# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-065972
**Filing Date:** 2026-6
**Character Count:** 180839
**Document Hash:** e555dc2091b4042a6d2b68bcbae032df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065972.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-065972

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 261119626

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2671469983.42

**Total Liabilities:** $3663540.06

**Net Assets:** $2667806443.36

**Cash Not Reported:** $15557933.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -18782.13000000 | **1-Year:** -175966.10000000 | **5-Year:** -233434.08000000 | **10-Year:** -22803.20000000 | **30-Year:** -7737.54000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088892 | 0.37%                | 0.02%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $251527.82               | $525006.79                                 |
| Month 2  | $318885.31               | $-9573521.05                               |
| Month 3  | $-194321.87              | $3943269.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TPR0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   8250000 | PA      | $8257373.36   | 0.31%             | 2029-03-13      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 853254DD9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   3863000 | PA      | $3882705.05   | 0.15%             | 2028-05-14      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891AEG8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $7651051.03   | 0.29%             | 2029-01-08      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214GD9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  17359000 | PA      | $17529801.80  | 0.66%             | 2030-07-01      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I      | Metropolitan Life Global Funding I                                          | CUSIP: 592179KS3<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3101415.74   | 0.12%             | 2028-08-25      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                   | Woori Bank                                                                  | CUSIP: 981058AG5<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |   7000000 | PA      | $7004891.53   | 0.26%             | 2029-01-27      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822DM3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  23050000 | PA      | $23201579.57  | 0.87%             | 2031-09-12      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   3325000 | PA      | $3335253.14   | 0.13%             | 2027-10-26      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                   | AbbVie Inc                                                                  | CUSIP: 00287YEC9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5859938.04   | 0.22%             | 2028-03-03      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK      | Morgan Stanley Private Bank NA                                              | CUSIP: 61776NVF7<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   9150000 | PA      | $9174409.00   | 0.34%             | 2028-07-06      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1803223.84   | 0.07%             | 2027-05-14      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA       | Skandinaviska Enskilda Banken AB                                            | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   1600000 | PA      | $1606380.34   | 0.06%             | 2027-03-05      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC          | PayPal Holdings Inc                                                         | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3581872.62   | 0.13%             | 2028-03-06      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGH8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3502325.96   | 0.13%             | 2027-08-13      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC         | Glencore Funding LLC                                                        | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1556000 | PA      | $1562103.89   | 0.06%             | 2027-04-04      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADY0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1782897.35   | 0.07%             | 2027-06-23      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2220000 | PA      | $2227421.26   | 0.08%             | 2027-01-14      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC               | Amazon.com Inc                                                              | CUSIP: 023135DA1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  23050000 | PA      | $23107275.79  | 0.87%             | 2029-03-13      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629TBY2<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5154993.34   | 0.19%             | 2028-08-01      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                                          | CUSIP: 05964HBC8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3100000 | PA      | $3116209.68   | 0.12%             | 2028-03-14      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1480906.00   | 0.06%             | 2027-04-19      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PFH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $9139644.23   | 0.34%             | 2032-01-22      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 85325C2F8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  11500000 | PA      | $11548553.46  | 0.43%             | 2029-01-21      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 539439BB4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  17300000 | PA      | $17390479.87  | 0.65%             | 2028-11-26      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 9612E0DL8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2325000 | PA      | $2327308.70   | 0.09%             | 2028-03-06      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO             | Hewlett Packard Enterprise Co                                               | CUSIP: 42824CBY4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2328947.78   | 0.09%             | 2028-09-15      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1773159.24   | 0.07%             | 2027-01-07      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891AEC7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   6950000 | PA      | $7006755.37   | 0.26%             | 2030-09-18      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS     | Santander UK Group Holdings PLC                                             | CUSIP: 80281LAW5<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   9350000 | PA      | $9374354.13   | 0.35%             | 2029-09-22      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAL2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  11500000 | PA      | $11538158.73  | 0.43%             | 2029-08-06      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JBF3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3538451.93   | 0.13%             | 2028-03-31      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                                                | CUSIP: 06738ECM5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1350000 | PA      | $1357184.63   | 0.05%             | 2027-09-13      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                                          | CUSIP: 55608PCA0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   5800000 | PA      | $5797511.80   | 0.22%             | 2028-02-03      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                                             | CUSIP: 166756BN5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $9304656.99   | 0.35%             | 2030-10-15      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607QFC1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5008463.90   | 0.19%             | 2028-09-08      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                                             | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3327559.55   | 0.12%             | 2027-02-26      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR       | State Street Bank & Trust Co                                                | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1351950.66   | 0.05%             | 2026-11-25      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                  | Oracle Corp                                                                 | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3781006.88   | 0.14%             | 2028-08-03      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADS3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2884339.98   | 0.11%             | 2027-03-25      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 53944YAY9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2325000 | PA      | $2341093.79   | 0.09%             | 2028-01-05      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GD68<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  11950000 | PA      | $11989885.52  | 0.45%             | 2031-10-21      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2258865.52   | 0.08%             | 2026-12-04      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3K3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3480548.98   | 0.13%             | 2028-07-10      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC         | Keurig Dr Pepper Inc                                                        | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1576000 | PA      | $1577974.71   | 0.06%             | 2027-03-15      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC         | Keurig Dr Pepper Inc                                                        | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2251869.17   | 0.08%             | 2026-11-15      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EYB9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2803574.28   | 0.11%             | 2027-01-05      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GJV2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1772000 | PA      | $1773929.89   | 0.07%             | 2027-07-22      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1727000 | PA      | $1736161.08   | 0.07%             | 2026-12-11      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525CC3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  17350000 | PA      | $17494458.53  | 0.66%             | 2030-01-14      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VCC1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   5775000 | PA      | $5790381.65   | 0.22%             | 2028-09-11      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCL4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   3855000 | PA      | $3877487.49   | 0.15%             | 2028-02-16      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TNH4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2358000 | PA      | $2364590.35   | 0.09%             | 2027-05-14      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAJ7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   9185000 | PA      | $9292043.64   | 0.35%             | 2031-05-02      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JBK2<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000834.06   | 0.07%             | 2028-03-10      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A4M0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4218546.48   | 0.16%             | 2028-03-06      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                                           | CUSIP: 639057AM0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2320000 | PA      | $2332347.09   | 0.09%             | 2028-03-01      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8C7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6511408.54   | 0.24%             | 2028-05-26      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC               | Mastercard Inc                                                              | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2427433.25   | 0.09%             | 2028-03-15      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA       | Daimler Truck Finance North America LLC                                     | CUSIP: 233853BB5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2328277.25   | 0.09%             | 2028-01-13      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| WALMART INC                  | Walmart Inc                                                                 | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3456735.09   | 0.13%             | 2027-04-28      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PVR2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3075000 | PA      | $3079442.21   | 0.12%             | 2028-01-13      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   5525000 | PA      | $5547538.08   | 0.21%             | 2027-07-16      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UBE9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5503241.15   | 0.21%             | 2028-11-14      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAD0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6900000 | PA      | $6929186.66   | 0.26%             | 2031-02-04      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525CL3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   5775000 | PA      | $5794509.16   | 0.22%             | 2028-06-13      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADM0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   2175000 | PA      | $2183026.29   | 0.08%             | 2027-09-30      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KY4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  34675000 | PA      | $34945361.32  | 1.31%             | 2030-03-14      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS Group Holdings Ltd                                                      | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   7675000 | PA      | $7701182.65   | 0.29%             | 2028-03-21      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCQ3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   4625000 | PA      | $4650713.34   | 0.17%             | 2028-10-16      | Floating      | 4.64%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TNS0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6526427.96   | 0.24%             | 2028-09-05      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UBC3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7028499.31   | 0.26%             | 2028-08-15      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                  | PNC Bank NA                                                                 | CUSIP: 69353RGA0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2327018.66   | 0.09%             | 2028-07-21      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC       | Philip Morris International Inc                                             | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $3085720.40   | 0.12%             | 2028-04-28      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 853254CV0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2225000 | PA      | $2231064.93   | 0.08%             | 2027-07-06      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL       | Protective Life Global Funding                                              | CUSIP: 743672AJ6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   3975000 | PA      | $3986045.77   | 0.15%             | 2028-09-11      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3335100 | NS      | $3335100.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2332045.35   | 0.09%             | 2028-04-04      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3A5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2232657.83   | 0.08%             | 2027-02-05      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1350000 | PA      | $1356585.49   | 0.05%             | 2027-01-23      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                                             | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3858513.97   | 0.14%             | 2028-02-26      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA       | Skandinaviska Enskilda Banken AB                                            | CUSIP: 830505BC6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   3875000 | PA      | $3885542.21   | 0.15%             | 2028-06-02      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UBK5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   8125000 | PA      | $8119502.46   | 0.30%             | 2029-02-23      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                                             | CUSIP: 65558RAP4<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   9225000 | PA      | $9230453.73   | 0.35%             | 2030-08-28      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                  | Swedbank AB                                                                 | CUSIP: 870195AD6<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   8325000 | PA      | $8417590.65   | 0.32%             | 2029-11-20      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501839.30    | 0.02%             | 2026-10-30      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GZS6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2348953.64   | 0.09%             | 2028-03-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV             | ABN AMRO Bank NV                                                            | CUSIP: 00084DBE9<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  11525000 | PA      | $11554379.53  | 0.43%             | 2028-12-03      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280ET2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  17282000 | PA      | $17337404.71  | 0.65%             | 2029-03-03      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115KAF7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3850000 | PA      | $3855616.57   | 0.14%             | 2028-10-13      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2857174.19   | 0.11%             | 2027-04-01      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GD92<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  11525000 | PA      | $11486375.69  | 0.43%             | 2032-01-21      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   3850000 | PA      | $3869393.80   | 0.15%             | 2028-03-21      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8D5<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $7925016.61   | 0.30%             | 2028-07-14      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PDZ6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3862000 | PA      | $3882351.47   | 0.15%             | 2028-01-23      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAT4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4625000 | PA      | $4628427.82   | 0.17%             | 2028-09-15      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB     | Svenska Handelsbanken AB                                                    | CUSIP: 86959LAT0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   3850000 | PA      | $3867293.08   | 0.14%             | 2028-05-23      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV             | ABN AMRO Bank NV                                                            | CUSIP: 00084DBB5<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   2174000 | PA      | $2184177.99   | 0.08%             | 2027-09-18      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MEH9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   9880000 | PA      | $9857536.34   | 0.37%             | 2029-01-15      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV           | Siemens Funding BV                                                          | CUSIP: 82622RAB2<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |   3950000 | PA      | $3963826.30   | 0.15%             | 2028-05-26      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | SUMITOMO MITSUI FINL GRP                                                    | CUSIP: 86562MDX5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  21250000 | PA      | $21425477.61  | 0.80%             | 2031-07-08      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI        | US Bank NA/Cincinnati OH                                                    | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2202203.34   | 0.08%             | 2027-10-22      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PEM4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5719000 | PA      | $5737850.62   | 0.22%             | 2028-07-22      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4400000 | PA      | $4419070.83   | 0.17%             | 2028-01-31      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 17327CAX1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  17275000 | PA      | $17300186.26  | 0.65%             | 2029-03-04      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967NH0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $3895876.87   | 0.15%             | 2028-02-24      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                 | DNB Bank ASA                                                                | CUSIP: 23341CAG8<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |   8175000 | PA      | $8251402.49   | 0.31%             | 2030-11-05      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO             | Hewlett Packard Enterprise Co                                               | CUSIP: 42824CCF4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2256903.79   | 0.08%             | 2028-03-23      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1775000 | PA      | $1783509.69   | 0.07%             | 2027-02-19      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EYJ2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5503133.90   | 0.21%             | 2029-03-09      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   2225000 | PA      | $2235684.01   | 0.08%             | 2027-05-17      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA       | Daimler Truck Finance North America LLC                                     | CUSIP: 233853AX8<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   1568000 | PA      | $1572620.03   | 0.06%             | 2027-09-25      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1531929.40   | 0.06%             | 2027-05-08      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002068.94   | 0.04%             | 2026-10-16      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280DY2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3124000 | PA      | $3133008.37   | 0.12%             | 2027-08-14      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3100000 | PA      | $3103092.59   | 0.12%             | 2026-11-27      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U3M3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9644217.31   | 0.36%             | 2028-04-22      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                | Amphenol Corp                                                               | CUSIP: 032095AV3<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3946532.26   | 0.15%             | 2027-11-15      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2001901.18   | 0.08%             | 2026-10-20      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KZ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  17275000 | PA      | $17385470.34  | 0.65%             | 2030-10-01      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RBU5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2700000 | PA      | $2720880.50   | 0.10%             | 2028-01-19      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A4T5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3078584.92   | 0.12%             | 2028-09-18      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PET9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  17278000 | PA      | $17320590.96  | 0.65%             | 2029-01-24      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC         | Shell Finance US Inc                                                        | CUSIP: 822905AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8175000 | PA      | $8206110.37   | 0.31%             | 2030-11-06      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280FN4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  27750000 | PA      | $27852760.19  | 1.04%             | 2032-03-10      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABS0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3250000 | PA      | $3254502.88   | 0.12%             | 2028-01-14      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VCH0<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  17250000 | PA      | $17259802.66  | 0.65%             | 2029-03-05      | Floating      | 4.37%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL     | Jackson National Life Global Funding                                        | CUSIP: 46849CJR3<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1678731.08   | 0.06%             | 2027-06-09      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T     | Hartford Insurance Group Inc/The                                            | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |  11600000 | PA      | $11190903.26  | 0.42%             | 2047-02-12      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| BPCE SA                      | BPCE SA                                                                     | CUSIP: 05571AAP0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1400000 | PA      | $1409369.75   | 0.05%             | 2027-10-19      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2225000 | PA      | $2234694.99   | 0.08%             | 2027-01-19      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                  | CUSIP: 60687YDT3<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |  11625000 | PA      | $11565604.97  | 0.43%             | 2032-05-12      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2325000 | PA      | $2332294.83   | 0.09%             | 2028-01-21      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAG3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4625000 | PA      | $4637184.93   | 0.17%             | 2028-03-27      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607QWA6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   9275000 | PA      | $9253915.05   | 0.35%             | 2030-01-29      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II     | Principal Life Global Funding II                                            | CUSIP: 7425APAC9<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2425769.86   | 0.09%             | 2028-08-18      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2824560.29   | 0.11%             | 2027-10-22      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U3Z4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  14300000 | PA      | $14326057.89  | 0.54%             | 2029-09-15      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC               | Merck & Co Inc                                                              | CUSIP: 58933YBU8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2230604.44   | 0.08%             | 2027-09-15      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBV9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3123085.82   | 0.12%             | 2028-04-25      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL SER     | Stellantis Financial Services US Corp                                       | CUSIP: 85855FAC7<br>LEI: 5493000KNKFDOC1BOW59 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2407257.12   | 0.09%             | 2028-09-15      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1312000 | PA      | $1313855.80   | 0.05%             | 2027-02-26      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| HONEYWELL AEROSPACE INC      | Honeywell Aerospace Inc                                                     | CUSIP: 43849RAD7<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |  11600000 | PA      | $11569961.80  | 0.43%             | 2029-03-16      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GLOBAL     | Sammons Financial Group Global Funding                                      | CUSIP: 79587J2D4<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1800583.58   | 0.07%             | 2027-09-02      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADS7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   7675000 | PA      | $7701091.93   | 0.29%             | 2028-06-18      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBR8<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  11825000 | PA      | $11929473.28  | 0.45%             | 2030-05-29      | Floating      | 4.77%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGM7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1753338.00   | 0.07%             | 2027-03-08      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                 | HSBC USA Inc                                                                | CUSIP: 40428HS29<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2715505.16   | 0.10%             | 2028-06-03      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                 | UBS Group AG                                                                | CUSIP: 225401BL1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  16450000 | PA      | $16422072.18  | 0.62%             | 2029-12-23      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PEN2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3826000 | PA      | $3841285.14   | 0.14%             | 2028-10-22      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAM9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4225000 | PA      | $4243526.96   | 0.16%             | 2028-09-08      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP            | State Street Corp                                                           | CUSIP: 857477CZ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2335748.17   | 0.09%             | 2028-04-24      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA       | Santander Holdings USA Inc                                                  | CUSIP: 80282KBP0<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   9325000 | PA      | $9421131.24   | 0.35%             | 2029-03-20      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP               | Korea Gas Corp                                                              | CUSIP: 500635AE7<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |   2425000 | PA      | $2433258.05   | 0.09%             | 2028-07-10      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA       | Goldman Sachs Bank USA/New York NY                                          | CUSIP: 38151LAH3<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3775854.36   | 0.14%             | 2027-05-21      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BCA4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3097728.57   | 0.12%             | 2028-07-25      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                 | HSBC USA Inc                                                                | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2355285.08   | 0.09%             | 2027-03-04      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DQ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2333998.28   | 0.09%             | 2028-02-16      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5475114.31   | 0.21%             | 2027-05-29      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co LLC                                                    | CUSIP: 345397G80<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2748606.13   | 0.10%             | 2028-03-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2908280.66   | 0.11%             | 2027-03-19      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001290.42   | 0.04%             | 2026-10-05      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KL2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1526000 | PA      | $1533090.22   | 0.06%             | 2027-03-14      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCQ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2232473.96   | 0.08%             | 2027-09-22      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAR1<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   2600000 | PA      | $2606240.00   | 0.10%             | 2028-09-29      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ACZ8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1806477.53   | 0.07%             | 2027-03-19      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                | CUSIP: 251526CN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2300000 | PA      | $2303933.99   | 0.09%             | 2027-11-16      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                                                | CUSIP: 06738EDH5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   6925000 | PA      | $6913290.31   | 0.26%             | 2030-05-24      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525CP4<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  17225000 | PA      | $17288281.89  | 0.65%             | 2031-01-13      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MDL1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  11475000 | PA      | $11593836.48  | 0.43%             | 2029-07-09      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822DJ0<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  11525000 | PA      | $11775176.52  | 0.44%             | 2031-04-24      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8125000 | PA      | $8166618.04   | 0.31%             | 2029-12-17      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                | NongHyup Bank                                                               | CUSIP: 65539YAD0<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |   6900000 | PA      | $6929207.70   | 0.26%             | 2029-01-21      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                 | ING Groep NV                                                                | CUSIP: 456837BP7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  17225000 | PA      | $17280324.63  | 0.65%             | 2029-03-25      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XFD3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6918268.92   | 0.26%             | 2030-01-07      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $2258025.66   | 0.08%             | 2027-04-05      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 53944YBH5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  11575000 | PA      | $11541756.37  | 0.43%             | 2030-02-10      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1575000 | PA      | $1577158.16   | 0.06%             | 2026-11-02      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO         | Public Storage Operating Co                                                 | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   3250000 | PA      | $3256101.62   | 0.12%             | 2027-04-16      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2233321.05   | 0.08%             | 2026-11-04      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 85325C2G6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  17800000 | PA      | $18211728.95  | 0.68%             | 2031-05-13      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VCK3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  17250000 | PA      | $17390543.34  | 0.65%             | 2031-03-05      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3966753.69   | 0.15%             | 2028-02-04      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3550000 | PA      | $3562946.35   | 0.13%             | 2027-01-18      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                                           | CUSIP: 639057AU2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   6975000 | PA      | $7015936.69   | 0.26%             | 2029-05-23      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BCE6<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6897246.07   | 0.26%             | 2029-02-02      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 63743HGD8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000855.48   | 0.08%             | 2027-08-09      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816EQ8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  14925000 | PA      | $14951272.63  | 0.56%             | 2029-02-09      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61748UAJ1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5606407.35   | 0.21%             | 2029-10-18      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280EK1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3875000 | PA      | $3892798.61   | 0.15%             | 2028-11-19      | Floating      | 4.70%                 | No            |                  2 | On Loan: —       |
| FED CAISSES DESJARDINS       | Federation des Caisses Desjardins du Quebec                                 | CUSIP: 31429KAN3<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   2800000 | PA      | $2804315.56   | 0.11%             | 2027-01-27      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891AEB9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2335922.08   | 0.09%             | 2028-09-18      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY      | Nationwide Building Society                                                 | CUSIP: 63861VAQ0<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   6925000 | PA      | $6940441.02   | 0.26%             | 2030-09-30      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING      | Corebridge Global Funding                                                   | CUSIP: 00138CBL1<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   6920000 | PA      | $6918325.01   | 0.26%             | 2028-12-15      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAX5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6900000 | PA      | $6889631.72   | 0.26%             | 2030-02-02      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61748UAQ5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  17230000 | PA      | $17136129.41  | 0.64%             | 2030-01-09      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967DS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  12275000 | PA      | $11277765.87  | 0.42%             | 2036-08-25      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC        | Rio Tinto Finance USA PLC                                                   | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   3960000 | PA      | $3974719.20   | 0.15%             | 2028-03-14      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816EL9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  17350000 | PA      | $17384067.94  | 0.65%             | 2029-07-20      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61747YFW0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  11975000 | PA      | $12111089.53  | 0.45%             | 2029-04-12      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GZL1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2704000 | PA      | $2714882.55   | 0.10%             | 2028-02-24      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                                             | CUSIP: 166756BM7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4639525.18   | 0.17%             | 2028-08-13      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                    | Sanofi SA                                                                   | CUSIP: 801060AF1<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   2250000 | PA      | $2256810.86   | 0.08%             | 2027-11-03      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967QG9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10750000 | PA      | $10806694.96  | 0.41%             | 2031-09-11      | Floating      | 4.82%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2550563.42   | 0.10%             | 2027-07-09      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                    | Sanofi SA                                                                   | CUSIP: 801060AH7<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   3875000 | PA      | $3884590.39   | 0.15%             | 2028-11-03      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAK6<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   2075000 | PA      | $2085832.43   | 0.08%             | 2027-09-30      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565EDE2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2231618.82   | 0.08%             | 2027-08-11      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EXW4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3418675.89   | 0.13%             | 2027-07-15      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EYG8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3002611.77   | 0.11%             | 2028-09-11      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                                          | CUSIP: 05971KAT6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3600000 | PA      | $3608831.88   | 0.14%             | 2030-11-06      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GMP1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11525000 | PA      | $11521291.49  | 0.43%             | 2031-01-24      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280FF1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  11700000 | PA      | $11752721.96  | 0.44%             | 2031-11-06      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL      | GlaxoSmithKline Capital PLC                                                 | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   2725000 | PA      | $2730619.22   | 0.10%             | 2027-03-12      | Floating      | 4.15%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY PVT BANK      | Morgan Stanley Private Bank NA                                              | CUSIP: 61776NZT3<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3907839.78   | 0.15%             | 2028-11-17      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP             | NTT Finance Corp                                                            | CUSIP: 62954WAT2<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |  11525000 | PA      | $11723518.93  | 0.44%             | 2030-07-16      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADN8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  19673000 | PA      | $19881233.00  | 0.75%             | 2029-12-16      | Floating      | 4.51%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                            | CUSIP: 06406RCK1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6897791.24   | 0.26%             | 2030-01-22      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD          | Macquarie Group Ltd                                                         | CUSIP: 55607PAE5<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |   2150000 | PA      | $2154047.78   | 0.08%             | 2027-09-23      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UBA7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1402605.27   | 0.05%             | 2027-07-07      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC      | Consolidated Edison Co of New York Inc                                      | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2798097.65   | 0.10%             | 2027-11-18      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAE0<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   2170000 | PA      | $2178571.50   | 0.08%             | 2026-11-14      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3G2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2227773.71   | 0.08%             | 2027-02-04      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABU5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   9325000 | PA      | $9337256.41   | 0.35%             | 2031-01-14      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING       | National Securities Clearing Corp                                           | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1877428.28   | 0.07%             | 2027-05-20      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2450000 | PA      | $2454530.71   | 0.09%             | 2026-12-17      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280EP0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  11650000 | PA      | $11767018.19  | 0.44%             | 2030-11-19      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADP3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1575000 | PA      | $1576865.48   | 0.06%             | 2026-12-16      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV             | ABN AMRO Bank NV                                                            | CUSIP: 00084DBJ8<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   5775000 | PA      | $5789067.61   | 0.22%             | 2028-07-07      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                                             | CUSIP: 65558RAM1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   3075000 | PA      | $3087464.24   | 0.12%             | 2028-03-17      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 48123UAB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   8100000 | PA      | $7304321.93   | 0.27%             | 2047-05-15      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                | NongHyup Bank                                                               | CUSIP: 65539YAB4<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |   1350000 | PA      | $1357117.20   | 0.05%             | 2027-07-22      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGG0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2354007.74   | 0.09%             | 2027-01-15      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGJ4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4304006.74   | 0.16%             | 2028-09-01      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1679419.25   | 0.06%             | 2027-06-11      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                      | HCA Inc                                                                     | CUSIP: 404119CX5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2433147.22   | 0.09%             | 2028-03-01      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN     | ANZ New Zealand Int'l Ltd/London                                            | CUSIP: 00182EBX6<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |  11550000 | PA      | $11555373.52  | 0.43%             | 2031-01-22      | Floating      | 4.41%                 | No            |                  2 | On Loan: —       |
| ABBOTT LABORATORIES          | Abbott Laboratories                                                         | CUSIP: 002824BY5<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |  23100000 | PA      | $23138310.43  | 0.87%             | 2029-03-09      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MDR8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  19150000 | PA      | $19251675.78  | 0.72%             | 2030-04-15      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECT0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1330922.72   | 0.05%             | 2027-08-13      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADV0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  17275000 | PA      | $17324947.73  | 0.65%             | 2028-12-08      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1378290.02   | 0.05%             | 2027-02-05      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADT1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  10418000 | PA      | $10521161.54  | 0.39%             | 2030-03-27      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA       | Skandinaviska Enskilda Banken AB                                            | CUSIP: 830505BL6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   6925000 | PA      | $6948577.48   | 0.26%             | 2030-09-03      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                                          | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   1600000 | PA      | $1607951.74   | 0.06%             | 2026-12-07      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                  | CUSIP: 60687YDK2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   6899000 | PA      | $6930951.27   | 0.26%             | 2031-05-13      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                  | Cargill Inc                                                                 | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2430219.69   | 0.09%             | 2028-02-11      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368MJH8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   7009000 | PA      | $7025115.79   | 0.26%             | 2029-01-27      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GMN6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  17275000 | PA      | $17305214.15  | 0.65%             | 2029-01-24      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA      | National Bank of Canada                                                     | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   1575000 | PA      | $1576596.91   | 0.06%             | 2027-07-02      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 85325C2M3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  11500000 | PA      | $11507594.95  | 0.43%             | 2030-01-13      | Floating      | 4.57%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115KAL4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4500000 | PA      | $4503827.34   | 0.17%             | 2028-01-13      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   5825000 | PA      | $5829768.87   | 0.22%             | 2027-10-15      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                                                | CUSIP: 06738ECQ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3850000 | PA      | $3876510.14   | 0.15%             | 2028-03-12      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                  | Truist Bank                                                                 | CUSIP: 89788JAG4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11513843.70  | 0.43%             | 2028-07-24      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC         | Glencore Funding LLC                                                        | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001438.88   | 0.04%             | 2026-10-01      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK INC         | Fifth Third Bank NA                                                         | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2425748.72   | 0.09%             | 2028-01-28      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCP5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   8114000 | PA      | $8187005.07   | 0.31%             | 2030-01-22      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG     | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946KAV3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |  11600000 | PA      | $11595301.65  | 0.43%             | 2029-03-03      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368L8M1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3750000 | PA      | $3755529.45   | 0.14%             | 2027-09-10      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GD50<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11517967.95  | 0.43%             | 2029-10-21      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED             | ASB Bank Ltd                                                                | CUSIP: 00216LAJ2<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |   7025000 | PA      | $7069474.36   | 0.26%             | 2030-10-29      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                  | Oracle Corp                                                                 | CUSIP: 68389XDV4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  11575000 | PA      | $11497449.00  | 0.43%             | 2029-02-04      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                                             | CUSIP: 65558RAH2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   6967000 | PA      | $7059412.52   | 0.26%             | 2029-09-10      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT           | UBS AG/Stamford CT                                                          | CUSIP: 90261AAF9<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |  10750000 | PA      | $10767718.58  | 0.40%             | 2029-03-16      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAG5<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   1365000 | PA      | $1369702.43   | 0.05%             | 2027-04-03      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629TCA3<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   6050000 | PA      | $6049967.21   | 0.23%             | 2029-01-22      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 853254CY4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   3076000 | PA      | $3108162.72   | 0.12%             | 2028-02-08      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC       | Philip Morris International Inc                                             | CUSIP: 718172EB1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2325742.19   | 0.09%             | 2028-10-27      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967QB0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6920000 | PA      | $7038549.98   | 0.26%             | 2031-05-07      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADW8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  11525000 | PA      | $11590816.85  | 0.43%             | 2030-12-08      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U4C4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  11600000 | PA      | $11550561.03  | 0.43%             | 2030-01-23      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                     | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2311095.22   | 0.09%             | 2027-03-03      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967MZ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1748000 | PA      | $1748974.21   | 0.07%             | 2027-06-09      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA          | Wells Fargo Bank NA                                                         | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   2246000 | PA      | $2254894.14   | 0.08%             | 2026-12-11      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                                          | CUSIP: 22535WAQ0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  11525000 | PA      | $11580994.56  | 0.43%             | 2029-01-09      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1778000 | PA      | $1785187.40   | 0.07%             | 2027-06-04      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1808627.74   | 0.07%             | 2027-09-16      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   7675000 | PA      | $7703671.11   | 0.29%             | 2028-03-14      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA      | JPMorgan Chase Bank NA                                                      | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   4475000 | PA      | $4492858.65   | 0.17%             | 2026-12-08      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |         0 | PA      | $0.00         | 0.00%             | 2026-09-14      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816EE5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   9275000 | PA      | $9379241.82   | 0.35%             | 2029-04-25      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN        | Pepsico Singapore Financing I Pte Ltd                                       | CUSIP: 713466AE0<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |   1444000 | PA      | $1448137.48   | 0.05%             | 2027-02-16      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP        | Novartis Capital Corp                                                       | CUSIP: 66989HBD9<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |  10050000 | PA      | $10091842.97  | 0.38%             | 2028-11-05      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   3329000 | PA      | $3351437.39   | 0.13%             | 2027-09-10      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TPE9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2502868.38   | 0.09%             | 2027-06-09      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2503321.98   | 0.09%             | 2027-03-12      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U7Z7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3587944.11   | 0.13%             | 2028-01-14      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DX4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3841000 | PA      | $3859516.08   | 0.14%             | 2028-07-26      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016HZY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3100000 | PA      | $3103079.73   | 0.12%             | 2027-07-23      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565EDL6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5761560.49   | 0.22%             | 2028-03-17      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC               | Merck & Co Inc                                                              | CUSIP: 58933YBV6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |  11525000 | PA      | $11548828.05  | 0.43%             | 2029-03-15      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                            | CUSIP: 06406RBY2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2328466.23   | 0.09%             | 2028-07-21      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1775825.43   | 0.07%             | 2027-01-07      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC           | Roche Holdings Inc                                                          | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1454054.46   | 0.05%             | 2026-11-13      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL     | Jackson National Life Global Funding                                        | CUSIP: 46849CJS1<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $3870336.67   | 0.15%             | 2028-09-12      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $501237.25    | 0.02%             | 2026-10-05      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                | CUSIP: 251526DC0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   6900000 | PA      | $6902119.68   | 0.26%             | 2031-08-04      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADJ3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2234413.62   | 0.08%             | 2027-09-24      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADE4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3337971.02   | 0.13%             | 2027-06-24      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                   | Pfizer Inc                                                                  | CUSIP: 717081FC2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   3975000 | PA      | $3986513.19   | 0.15%             | 2027-11-15      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY      | Nationwide Building Society                                                 | CUSIP: 63861VAG2<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   2325000 | PA      | $2337328.85   | 0.09%             | 2028-02-16      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RCB6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  11500000 | PA      | $11562239.04  | 0.43%             | 2029-04-13      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                  | BNP Paribas SA                                                              | CUSIP: 09659W3B8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   9325000 | PA      | $9391436.24   | 0.35%             | 2029-05-09      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                | CUSIP: 25160PAP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  11525000 | PA      | $11573917.06  | 0.43%             | 2029-01-10      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822DR2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   8025000 | PA      | $8030266.33   | 0.30%             | 2032-01-14      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816EA3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6887909.34   | 0.26%             | 2031-01-30      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280EU9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  17300000 | PA      | $17487080.64  | 0.66%             | 2031-03-03      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAP3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3875000 | PA      | $3878349.32   | 0.15%             | 2028-11-03      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADN4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2704975.32   | 0.10%             | 2028-01-07      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| HANA BANK                    | KEB Hana Bank                                                               | CUSIP: 482466AH2<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |   2425000 | PA      | $2434573.90   | 0.09%             | 2028-10-21      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAR8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   9200000 | PA      | $9217534.92   | 0.35%             | 2029-02-14      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                                             | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   2235000 | PA      | $2242822.41   | 0.08%             | 2027-03-19      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABJ0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  11565000 | PA      | $11668498.31  | 0.44%             | 2029-10-17      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GKH1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3855000 | PA      | $3870821.46   | 0.15%             | 2028-02-04      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525CN9<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  13825000 | PA      | $13839941.23  | 0.52%             | 2028-12-13      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RCM2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   9275000 | PA      | $9286304.83   | 0.35%             | 2030-04-12      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                 | ING Groep NV                                                                | CUSIP: 456837BJ1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2225000 | PA      | $2233069.03   | 0.08%             | 2027-09-11      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GLX5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2231661.18   | 0.08%             | 2027-09-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   3780000 | PA      | $3791358.94   | 0.14%             | 2027-06-11      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2900000 | PA      | $2903711.80   | 0.11%             | 2027-10-18      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GMU0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  17355000 | PA      | $17481584.77  | 0.66%             | 2029-05-09      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2756643.31   | 0.10%             | 2027-07-09      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECX1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5427245.97   | 0.20%             | 2028-03-21      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $501971.35    | 0.02%             | 2026-10-02      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGQ8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997341.43    | 0.04%             | 2029-01-08      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGA3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3453076.47   | 0.13%             | 2026-12-11      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAR9<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   4700000 | PA      | $4705452.85   | 0.18%             | 2028-11-06      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA       | Skandinaviska Enskilda Banken AB                                            | CUSIP: 830505BP7<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |  11400000 | PA      | $11398659.25  | 0.43%             | 2029-03-12      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL     | Equitable America Global Funding                                            | CUSIP: 29446Q2D4<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1451736.84   | 0.05%             | 2027-09-15      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABQ4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3875000 | PA      | $3878308.86   | 0.15%             | 2028-10-17      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA      | National Bank of Canada                                                     | CUSIP: 63307A3L7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |  11525000 | PA      | $11524173.20  | 0.43%             | 2029-01-20      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MEC0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   9325000 | PA      | $9345834.85   | 0.35%             | 2032-01-15      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5773000 | PA      | $5806508.97   | 0.22%             | 2028-02-24      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP            | State Street Corp                                                           | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1352429.58   | 0.05%             | 2027-10-22      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBU1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2449542.51   | 0.09%             | 2027-02-05      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC               | Amazon.com Inc                                                              | CUSIP: 023135CZ7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  13450000 | PA      | $13468463.35  | 0.50%             | 2028-03-13      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP             | NTT Finance Corp                                                            | CUSIP: 62954WAR6<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   3850000 | PA      | $3878025.92   | 0.15%             | 2028-07-16      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING           | F&G Global Funding                                                          | CUSIP: 30321L2L5<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2432401.03   | 0.09%             | 2028-09-08      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ACW5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1357530.31   | 0.05%             | 2027-01-08      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING      | Corebridge Global Funding                                                   | CUSIP: 00138CBE7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2322942.21   | 0.09%             | 2028-01-07      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2206339.85   | 0.08%             | 2027-03-19      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE      | Walt Disney Co/The                                                          | CUSIP: 254687GB6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |  11600000 | PA      | $11576205.85  | 0.43%             | 2029-03-14      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525CG4<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2325000 | PA      | $2328836.06   | 0.09%             | 2028-03-06      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GD76<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15973571.04  | 0.60%             | 2029-01-21      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAZ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3656784.00   | 0.14%             | 2028-03-03      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAP5<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   3100000 | PA      | $3110558.23   | 0.12%             | 2028-03-31      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                 | UBS Group AG                                                                | CUSIP: 225401BQ0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  11700000 | PA      | $11667565.85  | 0.44%             | 2030-04-10      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                 | Alphabet Inc                                                                | CUSIP: 02079KAU1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3962979.38   | 0.15%             | 2028-11-15      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A3U3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1779962.94   | 0.07%             | 2027-03-25      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GYH1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1351199.26   | 0.05%             | 2027-09-10      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL     | Northwestern Mutual Global Funding                                          | CUSIP: 66815L2Y4<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2429048.32   | 0.09%             | 2028-08-25      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                                          | CUSIP: 05964HBE4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   8800000 | PA      | $8839167.39   | 0.33%             | 2028-07-15      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TPG4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3098021.33   | 0.12%             | 2028-01-12      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD     | United Overseas Bank Ltd                                                    | CUSIP: 91127KAL6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   6900000 | PA      | $6920294.90   | 0.26%             | 2028-04-02      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV      | Fidelity National Information Services Inc                                  | CUSIP: 31620MCC8<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |  11600000 | PA      | $11592151.21  | 0.43%             | 2029-03-10      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 539439BC2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  11575000 | PA      | $11667344.89  | 0.44%             | 2029-06-13      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD      | Westpac New Zealand Ltd                                                     | CUSIP: 96122FAH0<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |  17425000 | PA      | $17421807.57  | 0.65%             | 2031-01-30      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                                          | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2675000 | PA      | $2686378.09   | 0.10%             | 2027-03-11      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GYR9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1351000 | PA      | $1353519.44   | 0.05%             | 2027-10-21      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC     | Constellation Energy Generation LLC                                         | CUSIP: 210385AN0<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2422970.44   | 0.09%             | 2028-01-08      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017FZU0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3475000 | PA      | $3479892.94   | 0.13%             | 2028-10-18      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 6325C0EC1<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2235000 | PA      | $2240263.80   | 0.08%             | 2027-01-12      | Floating      | 4.31%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBY3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2677310.02   | 0.10%             | 2027-06-11      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1350000 | PA      | $1353776.71   | 0.05%             | 2027-01-21      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO               | Eli Lilly & Co                                                              | CUSIP: 532457DA3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   5875000 | PA      | $5892451.04   | 0.22%             | 2028-10-15      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                  | Truist Bank                                                                 | CUSIP: 89788JAK5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249977.84    | 0.01%             | 2029-01-27      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2050000 | PA      | $2057636.29   | 0.08%             | 2027-06-04      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS Group Holdings Ltd                                                      | CUSIP: 24023KAP3<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |  11527000 | PA      | $11598239.86  | 0.43%             | 2030-03-21      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967PY1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5424832.93   | 0.20%             | 2028-05-07      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co LLC                                                    | CUSIP: 345397F99<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1802243.50   | 0.07%             | 2026-11-05      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                                          | CUSIP: 22535WAM9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   3850000 | PA      | $3870778.18   | 0.15%             | 2028-09-11      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629TBS5<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1574501.66   | 0.06%             | 2027-04-09      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                 | UBS Group AG                                                                | CUSIP: 225401BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   6925000 | PA      | $6943917.72   | 0.26%             | 2031-09-23      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2006768.46   | 0.08%             | 2027-11-15      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2191000 | PA      | $2202441.31   | 0.08%             | 2027-06-28      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5708000 | PA      | $5731273.51   | 0.21%             | 2028-04-22      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629TBR7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1354841.21   | 0.05%             | 2027-01-29      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                                           | CUSIP: 639057AR9<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   3850000 | PA      | $3883800.15   | 0.15%             | 2028-11-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB     | Svenska Handelsbanken AB                                                    | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   1775000 | PA      | $1778850.60   | 0.07%             | 2027-05-28      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3E7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2699334.37   | 0.10%             | 2028-01-27      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EYH6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1900720.18   | 0.07%             | 2028-01-07      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2225000 | PA      | $2231239.28   | 0.08%             | 2027-05-27      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES       | PNC Financial Services Group Inc/The                                        | CUSIP: 693475CH6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6897495.92   | 0.26%             | 2029-01-26      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                                          | CUSIP: 55608PBY9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   7875000 | PA      | $7910217.71   | 0.30%             | 2028-06-12      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP        | Novartis Capital Corp                                                       | CUSIP: 66989HBE7<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7543588.88   | 0.28%             | 2029-03-16      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD     | United Overseas Bank Ltd                                                    | CUSIP: 91127KAM4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   6900000 | PA      | $6941188.17   | 0.26%             | 2030-04-02      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 060505GP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11411469.09  | 0.43%             | 2032-02-06      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGP0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4128000 | PA      | $4120735.88   | 0.15%             | 2027-11-19      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2225000 | PA      | $2228504.22   | 0.08%             | 2027-09-11      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAQ1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   8125000 | PA      | $8190615.06   | 0.31%             | 2030-03-21      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3D9<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2326682.63   | 0.09%             | 2027-12-20      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TMZ5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2002154.56   | 0.08%             | 2027-01-08      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4500393.35   | 0.17%             | 2028-03-03      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN     | ANZ New Zealand Int'l Ltd/London                                            | CUSIP: 00182EBW8<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |  11550000 | PA      | $11566771.64  | 0.43%             | 2029-01-22      | Floating      | 4.27%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368MXW9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3950000 | PA      | $3956211.65   | 0.15%             | 2028-09-22      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DJ5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1326770.69   | 0.05%             | 2027-07-28      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U3U5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  11950000 | PA      | $12096857.14  | 0.45%             | 2029-04-23      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK     | Huntington National Bank/The                                                | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |   3975000 | PA      | $3977274.46   | 0.15%             | 2028-04-12      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690DK64<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  11650000 | PA      | $11695388.52  | 0.44%             | 2029-01-12      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5158000.94   | 0.19%             | 2028-01-24      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115KAA8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1205072.12   | 0.05%             | 2028-06-02      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABE1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2665000 | PA      | $2673514.30   | 0.10%             | 2027-03-05      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBL1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3106960.77   | 0.12%             | 2027-04-02      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO      | Korea Electric Power Corp                                                   | CUSIP: 500631BG0<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |   4700000 | PA      | $4711656.00   | 0.18%             | 2028-11-12      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JAY3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4237227.40   | 0.16%             | 2027-11-15      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY     | Standard Chartered Bank/New York                                            | CUSIP: 85325X2A3<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $500477.81    | 0.02%             | 2026-10-08      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC          | Nomura Holdings Inc                                                         | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2300000 | PA      | $2316317.47   | 0.09%             | 2027-07-02      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                  | CUSIP: 60687YDN6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |  17275000 | PA      | $17460025.10  | 0.65%             | 2031-07-08      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06376JHC8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2750000 | PA      | $2754326.16   | 0.10%             | 2028-01-13      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61747YFN0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $7929872.51   | 0.30%             | 2028-04-13      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GVX9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4454000 | PA      | $4485280.35   | 0.17%             | 2027-10-28      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION             | LG Energy Solution Ltd                                                      | CUSIP: 50205MAH2<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   7050000 | PA      | $7154843.23   | 0.27%             | 2030-04-02      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAJ6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6950000 | PA      | $7015351.41   | 0.26%             | 2029-08-01      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GC85<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3842000 | PA      | $3867094.06   | 0.14%             | 2028-04-23      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAL2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   9200000 | PA      | $9272788.65   | 0.35%             | 2029-05-17      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VCA5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  23425000 | PA      | $23639725.97  | 0.89%             | 2030-03-13      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280EZ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  28925000 | PA      | $29433136.18  | 1.10%             | 2031-05-13      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY      | Nationwide Building Society                                                 | CUSIP: 63861VAL1<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   6900000 | PA      | $6920403.71   | 0.26%             | 2029-07-14      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1765972.20   | 0.07%             | 2027-07-15      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UBG4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1350363.39   | 0.05%             | 2028-01-10      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                                                | CUSIP: 06738EDF9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  11575000 | PA      | $11612550.80  | 0.44%             | 2029-11-11      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  18150000 | PA      | $18321220.02  | 0.69%             | 2029-04-16      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI        | US Bank NA/Cincinnati OH                                                    | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3865183.48   | 0.14%             | 2028-05-15      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891AEH6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   6925000 | PA      | $6917761.92   | 0.26%             | 2031-01-08      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GC69<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9726221.14   | 0.36%             | 2031-01-28      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                                          | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   3680000 | PA      | $3700486.89   | 0.14%             | 2027-07-02      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 53944YBF9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   6900000 | PA      | $6905286.64   | 0.26%             | 2031-11-04      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                            | CUSIP: 06406RCD7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3856487.25   | 0.14%             | 2028-06-09      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PJ21<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   9225000 | PA      | $9273797.39   | 0.35%             | 2029-03-30      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAB4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  13772000 | PA      | $13807483.83  | 0.52%             | 2029-01-24      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND          | Bank of New Zealand                                                         | CUSIP: 06407EAD7<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |   1875000 | PA      | $1880229.73   | 0.07%             | 2027-01-27      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 53944YAW3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2225000 | PA      | $2231707.62   | 0.08%             | 2027-08-07      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA     | Volkswagen Group of America Finance LLC                                     | CUSIP: 928668CT7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1329912.19   | 0.05%             | 2027-03-25      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RCJ9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  11575000 | PA      | $11640076.04  | 0.44%             | 2029-05-22      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3908721.73   | 0.15%             | 2028-03-06      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP              | Mitsubishi Corp                                                             | CUSIP: 606769AQ0<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | DBT              | CORP              | JP        |   3200000 | PA      | $3208354.53   | 0.12%             | 2028-09-09      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBM9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   6164000 | PA      | $6169398.99   | 0.23%             | 2027-11-19      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I      | Metropolitan Life Global Funding I                                          | CUSIP: 592179KM6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1578711.82   | 0.06%             | 2027-06-11      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK      | Morgan Stanley Private Bank NA                                              | CUSIP: 61776NU35<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11443725.33  | 0.43%             | 2030-02-08      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC     | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1426578.79   | 0.05%             | 2027-11-08      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer