# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211154
**Filing Date:** 2025-8
**Character Count:** 121694
**Document Hash:** b9e836692fc7b4f6ab2ca7420fc684e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211154.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 251270155

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### SPDR(R) Bloomberg Convertible Securities ETF (Series ID: S000022925)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000066456 | SPDR(R) Bloomberg Convertible Securities ETF | CWB             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** SPDR(R) Bloomberg Convertible Securities ETF

- **b. EDGAR series identifier (if any):** S000022925

- **c. LEI of Series:** 549300IXKU3G7R6DMX93

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4112909642.41

**Total Liabilities:** $233011847.13

**Net Assets:** $3879897795.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1935.32000000 | **1-Year:** -62663.15000000 | **5-Year:** -72960.91000000 | **10-Year:** -3851.50000000 | **30-Year:** -268.21000000

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

- **3-Month:** -8188.43000000 | **1-Year:** -236308.57000000 | **5-Year:** -357774.34000000 | **10-Year:** -22999.74000000 | **30-Year:** -14862.26000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066456 | 1.26%                | 2.98%                | 3.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2211255.62              | $29093847.18                               |
| Month 2  | $-43228269.47            | $143465990.77                              |
| Month 3  | $3759110.73              | $140089366.19                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SEA LTD                           | Sea Ltd                                                    | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |  18285000 | PA      | $17270182.50  | 0.45%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC               | Coinbase Global Inc                                        | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  16637000 | PA      | $19253168.25  | 0.50%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| AFFIRM HOLDINGS INC               | Affirm Holdings Inc                                        | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12867000 | PA      | $13579317.12  | 0.35%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| LIVE NATION ENTERTAINMEN          | Live Nation Entertainment Inc                              | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  14376000 | PA      | $15639506.64  | 0.40%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| LANTHEUS HOLDINGS INC             | Lantheus Holdings Inc                                      | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |   8095000 | PA      | $10277088.20  | 0.26%             | 2027-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ALPHATEC HOLDINGS INC             | Alphatec Holdings Inc                                      | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   5438000 | PA      | $5504126.08   | 0.14%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC             | SoFi Technologies Inc                                      | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   4702000 | PA      | $5171071.52   | 0.13%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                       | Dropbox Inc                                                | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   9594000 | PA      | $9484532.46   | 0.24%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC          | Super Micro Computer Inc                                   | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |  17760000 | PA      | $19875393.60  | 0.51%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RUBRIK INC                        | Rubrik Inc                                                 | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |  10935000 | PA      | $11465784.90  | 0.30%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC           | PPL Capital Funding Inc                                    | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  13985000 | PA      | $15096947.35  | 0.39%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                 | Kosmos Energy Ltd                                          | CUSIP: 500688AH9<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   5270000 | PA      | $3597196.60   | 0.09%             | 2030-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC            | Northern Oil & Gas Inc                                     | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   6729000 | PA      | $7051857.42   | 0.18%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| STEM INC                          | Stem Inc                                                   | CUSIP: 85859NAA0<br>LEI: 549300GVWIYFILN5V546 | Long             | DBT              | CORP              | US        |   4112000 | PA      | $1184420.48   | 0.03%             | 2028-12-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                   | RingCentral Inc                                            | CUSIP: 76680RAH0<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |   8397000 | PA      | $8062463.52   | 0.21%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                           | MKS Inc                                                    | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  18637000 | PA      | $18419692.58  | 0.47%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                       | Dropbox Inc                                                | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   9085000 | PA      | $9220093.95   | 0.24%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QXO INC                           | QXO Inc                                                    | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    130900 | NS      | $8114491.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                       | Shopify Inc                                                | CUSIP: 82509LAA5<br>LEI: 549300HGQ43STJLLP808 | Long             | DBT              | CORP              | CA        |  12401000 | PA      | $12598175.90  | 0.32%             | 2025-11-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: —       |
| NIO INC                           | NIO Inc                                                    | CUSIP: 62914VAK2<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |   7955000 | PA      | $5065346.25   | 0.13%             | 2030-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                  | Hewlett Packard Enterprise Co                              | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    398500 | NS      | $23463680.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS IN          | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222AD2<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   8915000 | PA      | $8996928.85   | 0.23%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| B2GOLD CORP                       | B2Gold Corp                                                | CUSIP: 11777QAC4<br>LEI: 549300F7OK456M5NLM05 | Long             | DBT              | CORP              | CA        |   6178000 | PA      | $8284574.44   | 0.21%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC             | Uber Technologies Inc                                      | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  15331000 | PA      | $18365771.45  | 0.47%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST           | Starwood Property Trust Inc                                | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   5200000 | PA      | $5459324.00   | 0.14%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC               | Guardant Health Inc                                        | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   7375000 | PA      | $8584721.25   | 0.22%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| LI AUTO INC                       | Li Auto Inc                                                | CUSIP: 50202MAB8<br>LEI: 2549003R73Q70J5H4I65 | Long             | DBT              | CORP              | KY        |  11578000 | PA      | $13763347.50  | 0.35%             | 2028-05-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                  | Welltower OP LLC                                           | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  13732000 | PA      | $18219068.32  | 0.47%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| VAIL RESORTS INC                  | Vail Resorts Inc                                           | CUSIP: 91879QAN9<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   7454000 | PA      | $7288968.44   | 0.19%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC            | Guidewire Software Inc                                     | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   9271000 | PA      | $10942932.14  | 0.28%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                 | Barclays Bank PLC                                          | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |  11300000 | PA      | $12225357.00  | 0.32%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                   | CMS Energy Corp                                            | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  10962000 | PA      | $11662142.94  | 0.30%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                  | Welltower OP LLC                                           | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  14080000 | PA      | $22862259.20  | 0.59%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC          | Super Micro Computer Inc                                   | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |  22925000 | PA      | $24033653.00  | 0.62%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC              | Upstart Holdings Inc                                       | CUSIP: 91680MAE7<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   6146000 | PA      | $6202850.50   | 0.16%             | 2030-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY           | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp    | CUSIP: 75606DAP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5290000 | PA      | $5197425.00   | 0.13%             | 2026-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TELADOC HEALTH INC                | Teladoc Health Inc                                         | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |  14156000 | PA      | $13046594.28  | 0.34%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| CenterPoint Energy Inc            | CenterPoint Energy Inc                                     | CUSIP: 15189T206<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EP               | CORP              | US        |    198116 | NS      | $9551964.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                     | Cable One Inc                                              | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   7955000 | PA      | $7528930.20   | 0.19%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC            | Array Technologies Inc                                     | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |   6204000 | PA      | $4863936.00   | 0.13%             | 2028-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD            | Jazz Investments I Ltd                                     | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  13590000 | PA      | $13755254.40  | 0.35%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BLACKLINE INC                     | BlackLine Inc                                              | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   8691000 | PA      | $9234187.50   | 0.24%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| MIDDLEBY CORP                     | Middleby Corp/The                                          | CUSIP: 596278AB7<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | DBT              | CORP              | US        |  10569000 | PA      | $11851019.70  | 0.31%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ETSY INC                          | Etsy Inc                                                   | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   8855000 | PA      | $8592360.70   | 0.22%             | 2026-10-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| NIO INC                           | NIO Inc                                                    | CUSIP: 62914VAJ5<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |   7755000 | PA      | $5567392.05   | 0.14%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                         | PG&E Corp                                                  | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  29119000 | PA      | $28912546.29  | 0.75%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                      | KKR & Co Inc                                               | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    700800 | NS      | $37562880.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC               | Bentley Systems Inc                                        | CUSIP: 08265TAB5<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   7446000 | PA      | $7377794.64   | 0.19%             | 2026-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP             | ON Semiconductor Corp                                      | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  10634000 | PA      | $12613731.78  | 0.33%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTEGRA LIFESCIENCES HLD          | Integra LifeSciences Holdings Corp                         | CUSIP: 457985AM1<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | DBT              | CORP              | US        |   6204000 | PA      | $6150459.48   | 0.16%             | 2025-08-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                       | Wayfair Inc                                                | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   8462000 | PA      | $9669273.54   | 0.25%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C          | American Water Capital Corp                                | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |  13700000 | PA      | $13759047.00  | 0.35%             | 2026-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RAPID7 INC                        | Rapid7 Inc                                                 | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $7308922.00   | 0.19%             | 2027-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC               | Core Scientific Inc                                        | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   5920000 | PA      | $10140841.60  | 0.26%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JAMF HOLDING CORP                 | Jamf Holding Corp                                          | CUSIP: 47074LAB1<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | DBT              | CORP              | US        |   5305000 | PA      | $4972323.45   | 0.13%             | 2026-09-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC                | Enphase Energy Inc                                         | CUSIP: 29355AAH0<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |   8270000 | PA      | $7914390.00   | 0.20%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                    | JBT Marel Corp                                             | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   5367000 | PA      | $5332329.18   | 0.14%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                  | Cytokinetics Inc                                           | CUSIP: 23282WAC4<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   6888000 | PA      | $7293358.80   | 0.19%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY INC                | NextEra Energy Inc                                         | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    400000 | NS      | $17700000.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                       | Enovis Corp                                                | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |   6533000 | PA      | $6457805.17   | 0.17%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP FINANCECO 3           | Match Group Financeco 3 Inc                                | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |   7562000 | PA      | $6759520.56   | 0.17%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST           | Pebblebrook Hotel Trust                                    | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |  10590000 | PA      | $10008291.30  | 0.26%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC             | Lumentum Holdings Inc                                      | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  11150000 | PA      | $11522298.50  | 0.30%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| TYLER TECHNOLOGIES INC            | Tyler Technologies Inc                                     | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   7477000 | PA      | $9206504.87   | 0.24%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC                   | Lucid Group Inc                                            | CUSIP: 549498AA1<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |  11950000 | PA      | $10438205.50  | 0.27%             | 2026-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ALARM.COM HLDGS INC               | Alarm.com Holdings Inc                                     | CUSIP: 011642AB1<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |   6338000 | PA      | $6154958.56   | 0.16%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors      | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  22364336 | NS      | $22364336.49  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                        | JD.com Inc                                                 | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |  26575000 | PA      | $27751475.25  | 0.72%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                     | Snowflake Inc                                              | CUSIP: 833445AA7<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  14888000 | PA      | $22585393.76  | 0.58%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP           | Digital Realty Trust LP                                    | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |  14759000 | PA      | $15516136.70  | 0.40%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| ZTO EXPRESS KY INC                | ZTO Express Cayman Inc                                     | CUSIP: 98980AAB1<br>LEI: 549300SCJPK3YZJTJR78 | Long             | DBT              | CORP              | KY        |  13731000 | PA      | $13632136.80  | 0.35%             | 2027-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| ENPHASE ENERGY INC                | Enphase Energy Inc                                         | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |   7985000 | PA      | $6537399.35   | 0.17%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| ITRON INC                         | Itron Inc                                                  | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |  10821000 | PA      | $12893437.92  | 0.33%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| QIFU TECHNOLOGY                   | Qifu Technology Inc                                        | CUSIP: 88557WAA9<br>LEI: 836800R59NKEPDR6I240 | Long             | DBT              | CORP              | KY        |   9390000 | PA      | $9272249.40   | 0.24%             | 2030-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                   | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |         1 | NS      | $91.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HLDGS INC               | Alarm.com Holdings Inc                                     | CUSIP: 011642AD7<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |   7628000 | PA      | $7393210.16   | 0.19%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| DOORDASH INC                      | DoorDash Inc                                               | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |  36254000 | PA      | $39241329.60  | 1.01%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP              | Western Digital Corp                                       | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |  21300000 | PA      | $38212839.00  | 0.98%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                     | Snowflake Inc                                              | CUSIP: 833445AC3<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  15119000 | PA      | $23532874.69  | 0.61%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP               | Exact Sciences Corp                                        | CUSIP: 30063PAB1<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   8065000 | PA      | $7701026.55   | 0.20%             | 2027-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS                   | Bentley Systems Inc                                        | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   8150000 | PA      | $7695800.50   | 0.20%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ORMAT TECHNOLOGIES INC            | Ormat Technologies Inc                                     | CUSIP: 686688AB8<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |   6380000 | PA      | $7009004.20   | 0.18%             | 2027-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC             | SoFi Technologies Inc                                      | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |  11758000 | PA      | $23960687.56  | 0.62%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                     | Golar LNG Ltd                                              | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   6900000 | PA      | $7084782.00   | 0.18%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                        | Evergy Inc                                                 | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |  18825000 | PA      | $21975928.50  | 0.57%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                  | PDD Holdings Inc                                           | CUSIP: 722304AC6<br>LEI: 5493000573DS7005T657 | Long             | DBT              | CORP              | KY        |   9900000 | PA      | $9682794.00   | 0.25%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IQIYI INC                         | iQIYI Inc                                                  | CUSIP: 000000000<br>LEI: 222100XL8T2Q5B8MS302 | Long             | DBT              | CORP              | KY        |   4500000 | PA      | $4487355.00   | 0.12%             | 2028-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                 | MARA Holdings Inc                                          | CUSIP: 565788AE6<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  13875000 | PA      | $12420483.75  | 0.32%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC               | Shift4 Payments Inc                                        | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9212000 | PA      | $11624622.80  | 0.30%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| ALBEMARLE CORP                    | Albemarle Corp                                             | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    612000 | NS      | $19645200.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                          | Snap Inc                                                   | CUSIP: 83304AAF3<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   4843000 | PA      | $4382527.56   | 0.11%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| SOLAR EDGE TECHNOLOGIES           | SolarEdge Technologies Inc                                 | CUSIP: 83417MAD6<br>LEI: 5493000K6Y58XXPDF853 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3109811.50   | 0.08%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| BLOCK INC                         | Block Inc                                                  | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   7313000 | PA      | $6552594.26   | 0.17%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| H WORLD GROUP LTD                 | H World Group Ltd                                          | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |   6672000 | PA      | $7061444.64   | 0.18%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                  | Haemonetics Corp                                           | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $3699471.10   | 0.10%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN          | Live Nation Entertainment Inc                              | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  13587000 | PA      | $20843544.96  | 0.54%             | 2029-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| MARRIOTT VACATION WORLDW          | Marriott Vacations Worldwide Corp                          | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |   7745000 | PA      | $7238631.90   | 0.19%             | 2027-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT VACATION WORLDW          | Marriott Vacations Worldwide Corp                          | CUSIP: 57164YAD9<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |   8294000 | PA      | $8041945.34   | 0.21%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP               | Alliant Energy Corp                                        | CUSIP: 018802AC2<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   8145000 | PA      | $8384707.35   | 0.22%             | 2026-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                  | FirstEnergy Corp                                           | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   9869000 | PA      | $9984565.99   | 0.26%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT          | Rexford Industrial Realty LP                               | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   7887000 | PA      | $7838968.17   | 0.20%             | 2027-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC                        | Airbnb Inc                                                 | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |  26304000 | PA      | $25369155.84  | 0.65%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                     | Carnival Corp                                              | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  15550000 | PA      | $34099128.50  | 0.88%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD            | Jazz Investments I Ltd                                     | CUSIP: 472145AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  13237000 | PA      | $14078476.09  | 0.36%             | 2030-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| BEYOND MEAT INC                   | Beyond Meat Inc                                            | CUSIP: 08862EAB5<br>LEI: 549300XQ946NCE51DR09 | Long             | DBT              | CORP              | US        |  16770000 | PA      | $1457145.30   | 0.04%             | 2027-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC              | Bridgebio Pharma Inc                                       | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   6045000 | PA      | $7548935.55   | 0.19%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| ITRON INC                         | Itron Inc                                                  | CUSIP: 465741AN6<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   6139000 | PA      | $6947567.69   | 0.18%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS             | DigitalOcean Holdings Inc                                  | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |  20207000 | PA      | $18886472.55  | 0.49%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| MERIT MEDICAL SYSTEMS IN          | Merit Medical Systems Inc                                  | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |  10551000 | PA      | $13202888.34  | 0.34%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       557 | NS      | $135267.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC              | Upstart Holdings Inc                                       | CUSIP: 91680MAC1<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   6126000 | PA      | $9994201.44   | 0.26%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                       | Datadog Inc                                                | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  13807000 | PA      | $13195349.90  | 0.34%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| MICROSTRATEGY INC                 | MicroStrategy Inc                                          | CUSIP: 594972AP6<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  12756000 | PA      | $29834753.28  | 0.77%             | 2028-09-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP            | XPLR Infrastructure LP                                     | CUSIP: 65341BAD8<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   6490000 | PA      | $6312693.20   | 0.16%             | 2025-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                 | Expedia Group Inc                                          | CUSIP: 30212PBE4<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |  12948000 | PA      | $12625335.84  | 0.33%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL            | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  13310000 | PA      | $15101259.80  | 0.39%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP               | Xerox Holdings Corp                                        | CUSIP: 98421MAE6<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $3434722.50   | 0.09%             | 2030-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC               | Shift4 Payments Inc                                        | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9081000 | PA      | $9718758.63   | 0.25%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| UPSTART HOLDINGS INC              | Upstart Holdings Inc                                       | CUSIP: 91680MAB3<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   4043000 | PA      | $3843397.09   | 0.10%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC                        | Dexcom Inc                                                 | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  16910000 | PA      | $15892356.20  | 0.41%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC          | iRhythm Technologies Inc                                   | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   9291000 | PA      | $11871575.25  | 0.31%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NOVOCURE LTD                      | Novocure Ltd                                               | CUSIP: 67011XAB9<br>LEI: 213800YPP55UMHWA4826 | Long             | DBT              | CORP              | JE        |   7458000 | PA      | $7278336.78   | 0.19%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                | NextEra Energy Inc                                         | CUSIP: 65339F713<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    516444 | NS      | $20523484.56  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                       | CONMED Corp                                                | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |  11125000 | PA      | $10547278.75  | 0.27%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                    | Cloudflare Inc                                             | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  17870000 | PA      | $19291558.50  | 0.50%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IREN LTD                          | IREN Ltd                                                   | CUSIP: 46270CAC3<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   6936000 | PA      | $8980940.88   | 0.23%             | 2029-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC          | Microchip Technology Inc                                   | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  16770000 | PA      | $16487760.90  | 0.42%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SNAP INC                          | Snap Inc                                                   | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   9175000 | PA      | $7938760.50   | 0.20%             | 2028-03-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD               | NCL Corp Ltd                                               | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  15406000 | PA      | $15159195.88  | 0.39%             | 2027-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| CHEESECAKE FACTORY (THE)          | Cheesecake Factory Inc/The                                 | CUSIP: 163072AB7<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |   7413000 | PA      | $8036803.95   | 0.21%             | 2030-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC          | Super Micro Computer Inc                                   | CUSIP: 86800UAC8<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $9915250.00   | 0.26%             | 2028-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FRESHPET INC                      | Freshpet Inc                                               | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |   5654000 | PA      | $7027582.76   | 0.18%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WIX LTD                           | Wix.com Ltd                                                | CUSIP: 92940WAD1<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |   6297000 | PA      | $6248576.07   | 0.16%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                | Liberty Media Corp                                         | CUSIP: 531229AR3<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |  15507000 | PA      | $23846509.53  | 0.61%             | 2053-09-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP              | Ares Management Corp                                       | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    402333 | NS      | $21323649.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP             | Envista Holdings Corp                                      | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |   6830000 | PA      | $6341996.50   | 0.16%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT          | Apollo Global Management Inc                               | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    384840 | NS      | $28805274.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                 | BILL Holdings Inc                                          | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  18763000 | PA      | $15824151.31  | 0.41%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| BRIDGEBIO PHARMA INC              | Bridgebio Pharma Inc                                       | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |  10925000 | PA      | $10240002.50  | 0.26%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                    | Cloudflare Inc                                             | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  17325000 | PA      | $20489931.00  | 0.53%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ODDITY FINANCE LLC                | Oddity Finance LLC                                         | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4887045.00   | 0.13%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| APPLIED DIGITAL CORP              | Applied Digital Corp                                       | CUSIP: 038169AA6<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |   6530000 | PA      | $8404044.70   | 0.22%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS          | Virgin Galactic Holdings Inc                               | CUSIP: 92766KAA4<br>LEI: 549300C631IMXCSMN048 | Long             | DBT              | CORP              | US        |   6797000 | PA      | $2653820.68   | 0.07%             | 2027-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                     | Boeing Co/The                                              | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |   1507950 | NS      | $102540600.00 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS REALTY LP                  | Ventas Realty LP                                           | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |  12139000 | PA      | $14393090.91  | 0.37%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                       | Southern Co/The                                            | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  14635000 | PA      | $16076108.45  | 0.41%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                  | FirstEnergy Corp                                           | CUSIP: 337932AR8<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  20835000 | PA      | $20931882.75  | 0.54%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC               | Guardant Health Inc                                        | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   6308000 | PA      | $5718454.32   | 0.15%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE FINANCIAL          | JPMorgan Chase Financial Co LLC                            | CUSIP: 48133DL24<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   4685000 | PA      | $5394215.30   | 0.14%             | 2027-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| FIVE9 INC                         | Five9 Inc                                                  | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |   9925000 | PA      | $8697575.25   | 0.22%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| TXNM ENERGY INC                   | TXNM Energy Inc                                            | CUSIP: 69349HAF4<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |   7199000 | PA      | $9358915.97   | 0.24%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLUENCE ENERGY INC                | Fluence Energy Inc                                         | CUSIP: 34379VAA1<br>LEI: 25490043LHZ97BT5PP29 | Long             | DBT              | CORP              | US        |   5435000 | PA      | $3507640.30   | 0.09%             | 2030-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM HOLDINGS                | Sirius XM Holdings Inc                                     | CUSIP: 531229AP7<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |   7834000 | PA      | $8166004.92   | 0.21%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OKTA INC                          | Okta Inc                                                   | CUSIP: 679295AD7<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   6155000 | PA      | $6096835.25   | 0.16%             | 2025-09-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP            | XPLR Infrastructure LP                                     | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   6275000 | PA      | $5994193.75   | 0.15%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| IREN LTD                          | IREN Ltd                                                   | CUSIP: 46270CAA7<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   6180000 | PA      | $6784774.80   | 0.17%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                | Ford Motor Co                                              | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  31411000 | PA      | $30988836.16  | 0.80%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                 | MicroStrategy Inc                                          | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  11052000 | PA      | $30722018.04  | 0.79%             | 2030-03-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| GUESS INC                         | Guess? Inc                                                 | CUSIP: 401617AF2<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | DBT              | CORP              | US        |   4935000 | PA      | $4673099.55   | 0.12%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC              | Chart Industries Inc                                       | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |     88590 | NS      | $5350836.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT            | HAT Holdings I LLC / HAT Holdings II LLC                   | CUSIP: 418751AJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5739000 | PA      | $6631471.89   | 0.17%             | 2028-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors      | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 231756636 | NS      | $231756636.00 | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS               | Immunocore Holdings PLC                                    | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |   5216000 | PA      | $4494418.56   | 0.12%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                    | Cleanspark Inc                                             | CUSIP: 18452BAA8<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |   9400000 | PA      | $9198840.00   | 0.24%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY IND               | Advanced Energy Industries Inc                             | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   7825000 | PA      | $9377480.00   | 0.24%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STRIDE INC                        | Stride Inc                                                 | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |   5630000 | PA      | $15665981.70  | 0.40%             | 2027-09-01      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| MICROSTRATEGY INC                 | MicroStrategy Inc                                          | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  25140000 | PA      | $29379861.00  | 0.76%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| INTEGER HOLDINGS CORP             | Integer Holdings Corp                                      | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |  12467000 | PA      | $12965056.65  | 0.33%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                   | OSI Systems Inc                                            | CUSIP: 671044AE5<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   4344000 | PA      | $5874651.84   | 0.15%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP              | Federal Realty OP LP                                       | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   6892000 | PA      | $6879456.56   | 0.18%             | 2029-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp              | Bank of America Corp                                       | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     40393 | NS      | $48996709.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED              | GDS Holdings Ltd                                           | CUSIP: 36165LAC2<br>LEI: 391200MGV8DDCHTN2R77 | Long             | DBT              | CORP              | KY        |   7400000 | PA      | $8410026.00   | 0.22%             | 2032-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UPWORK INC                        | Upwork Inc                                                 | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |   5139000 | PA      | $4843250.55   | 0.12%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HIMS & HERS HEALTH                | Hims & Hers Health Inc                                     | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |  13819000 | PA      | $14398568.86  | 0.37%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS           | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |  13553000 | PA      | $17640178.21  | 0.45%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LYFT INC                          | Lyft Inc                                                   | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   6379000 | PA      | $6836501.88   | 0.18%             | 2029-03-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: —       |
| REDFIN CORP                       | Redfin Corp                                                | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |   6545000 | PA      | $5900579.30   | 0.15%             | 2027-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                     | GameStop Corp                                              | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |  20030000 | PA      | $21707712.80  | 0.56%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| LUMENTUM HOLDINGS INC             | Lumentum Holdings Inc                                      | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   8350000 | PA      | $12825767.00  | 0.33%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY INC                | NextEra Energy Inc                                         | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    525000 | NS      | $24722250.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                | Trip.com Group Ltd                                         | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |  20182000 | PA      | $22366499.68  | 0.58%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC           | Liberty Interactive LLC                                    | CUSIP: 530715AG6<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   7642062 | PA      | $764741.14    | 0.02%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                | Unity Software Inc                                         | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   6371000 | PA      | $5933694.56   | 0.15%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC           | Akamai Technologies Inc                                    | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  14684000 | PA      | $14270204.88  | 0.37%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                         | PG&E Corp                                                  | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    428000 | NS      | $16092800.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC          | Granite Construction Inc                                   | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $6146091.60   | 0.16%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GREENBRIER COS INC                | Greenbrier Cos Inc/The                                     | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   5176000 | PA      | $5505038.32   | 0.14%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP             | ON Semiconductor Corp                                      | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  19450000 | PA      | $18008171.50  | 0.46%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC          | Granite Construction Inc                                   | CUSIP: 387328AD9<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   5187000 | PA      | $10799385.87  | 0.28%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC              | WEC Energy Group Inc                                       | CUSIP: 92939UAP1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  12019000 | PA      | $13547215.85  | 0.35%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP            | Progress Software Corp                                     | CUSIP: 743312AB6<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $6133907.50   | 0.16%             | 2026-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC               | Core Scientific Inc                                        | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   8177000 | PA      | $8921270.54   | 0.23%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC                   | Lucid Group Inc                                            | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |  15280000 | PA      | $14007023.20  | 0.36%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING             | Alibaba Group Holding Ltd                                  | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  66010000 | PA      | $84101360.70  | 2.17%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AMG Capital Trust II              | AMG Capital Trust II                                       | CUSIP: 00170F209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     93148 | NS      | $5032777.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                    | LCI Industries                                             | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   6408000 | PA      | $6430428.00   | 0.17%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC              | WEC Energy Group Inc                                       | CUSIP: 92939UAS5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   8961000 | PA      | $8977936.29   | 0.23%             | 2028-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP                 | Bloom Energy Corp                                          | CUSIP: 093712AM9<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   5826000 | PA      | $8227885.02   | 0.21%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                       | Wayfair Inc                                                | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   9731000 | PA      | $13153003.46  | 0.34%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                 | Post Holdings Inc                                          | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   6756000 | PA      | $7703529.00   | 0.20%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC           | Liberty Interactive LLC                                    | CUSIP: 530715AL5<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   6990000 | PA      | $696553.50    | 0.02%             | 2030-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC               | Coinbase Global Inc                                        | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  15953000 | PA      | $20892846.45  | 0.54%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| VISHAY INTERTECHNOLOGY            | Vishay Intertechnology Inc                                 | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |  10475000 | PA      | $9435146.75   | 0.24%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY             | Wells Fargo & Co                                           | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     52118 | NS      | $61193307.34  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC.                    | PagerDuty Inc                                              | CUSIP: 69553PAD2<br>LEI: 549300U1SB749EDAGH21 | Long             | DBT              | CORP              | US        |   4235000 | PA      | $4043408.60   | 0.10%             | 2028-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                     | Synaptics Inc                                              | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   5847000 | PA      | $5530735.77   | 0.14%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| PARSONS CORP                      | Parsons Corp                                               | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |  10275000 | PA      | $10934757.75  | 0.28%             | 2029-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| FLUOR CORP                        | Fluor Corp                                                 | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   6465000 | PA      | $8480980.95   | 0.22%             | 2029-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| MICROSTRATEGY INC                 | MicroStrategy Inc                                          | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    144000 | NS      | $17425440.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP            | Liberty Broadband Corp                                     | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |  12883000 | PA      | $12902195.67  | 0.33%             | 2053-03-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                 | MicroStrategy Inc                                          | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  40075000 | PA      | $37914556.75  | 0.98%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ETSY INC                          | Etsy Inc                                                   | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   8460000 | PA      | $8039707.20   | 0.21%             | 2030-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC            | CenterPoint Energy Inc                                     | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  13300000 | PA      | $14413742.00  | 0.37%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| LIVEPERSON INC                    | LivePerson Inc                                             | CUSIP: 538146AD3<br>LEI: 549300IN2P1JZ20G7N40 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $1486062.50   | 0.04%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP               | Meritage Homes Corp                                        | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   8045000 | PA      | $7822636.20   | 0.20%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD               | NCL Corp Ltd                                               | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   4900000 | PA      | $5246185.00   | 0.14%             | 2030-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TETRA TECH INC                    | Tetra Tech Inc                                             | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   8150000 | PA      | $9168505.50   | 0.24%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                  | Haemonetics Corp                                           | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   9919000 | PA      | $9869801.76   | 0.25%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| ETSY INC                          | Etsy Inc                                                   | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  13870000 | PA      | $11898379.50  | 0.31%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN          | Halozyme Therapeutics Inc                                  | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |  11655000 | PA      | $11598240.15  | 0.30%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| WORLD KINECT GROUP                | World Kinect Corp                                          | CUSIP: 98149GAB6<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $5749722.00   | 0.15%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOFA FINANCE LLC                  | BofA Finance LLC                                           | CUSIP: 09709UV70<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6770487.00   | 0.17%             | 2027-05-25      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC           | Mirion Technologies Inc                                    | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   5430000 | PA      | $6283161.60   | 0.16%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| OKTA INC                          | Okta Inc                                                   | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   5545000 | PA      | $5308616.65   | 0.14%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN          | Halozyme Therapeutics Inc                                  | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   9057000 | PA      | $10328421.66  | 0.27%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EVOLENT HEALTH INC                | Evolent Health Inc                                         | CUSIP: 30050BAH4<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |   5610000 | PA      | $4761655.80   | 0.12%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP               | Exact Sciences Corp                                        | CUSIP: 30063PAC9<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   7658000 | PA      | $6985704.18   | 0.18%             | 2028-03-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| INTERDIGITAL INC                  | InterDigital Inc                                           | CUSIP: 45867GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6462000 | PA      | $18898894.44  | 0.49%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP          | Bitdeer Technologies Group                                 | CUSIP: 09175RAD2<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |   4900000 | PA      | $4731195.00   | 0.12%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD               | NCL Corp Ltd                                               | CUSIP: 62886HBK6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   6304000 | PA      | $6289374.72   | 0.16%             | 2027-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                   | Rivian Automotive Inc                                      | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  22855000 | PA      | $20585041.40  | 0.53%             | 2030-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL             | Pinnacle West Capital Corp                                 | CUSIP: 723484AK7<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   7428000 | PA      | $8019714.48   | 0.21%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOX INC                           | Box Inc                                                    | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   6215000 | PA      | $6400517.75   | 0.16%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP               | Centrus Energy Corp                                        | CUSIP: 15643UAD6<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   5667000 | PA      | $11651238.66  | 0.30%             | 2030-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL           | BioMarin Pharmaceutical Inc                                | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   7911000 | PA      | $7452715.77   | 0.19%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY          | Trump Media & Technology Group Corp                        | CUSIP: 25400QAA3<br>LEI: 6488S3A83U2SRQ48O215 | Long             | DBT              | CORP              | US        |  10850000 | PA      | $10258892.00  | 0.26%             | 2028-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC               | Axon Enterprise Inc                                        | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $13574475.00  | 0.35%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP                 | Bloom Energy Corp                                          | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   8900000 | PA      | $13169063.00  | 0.34%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                 | MicroStrategy Inc                                          | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  10975000 | PA      | $23530729.25  | 0.61%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                       | Nutanix Inc                                                | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |  11606000 | PA      | $13130564.16  | 0.34%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| VARONIS SYSTEM INC                | Varonis Systems Inc                                        | CUSIP: 922280AC6<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |   6195000 | PA      | $6288978.15   | 0.16%             | 2029-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TRANSMEDICS GROUP INC             | TransMedics Group Inc                                      | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |   6381000 | PA      | $10235570.67  | 0.26%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NICE LTD                          | Nice Ltd                                                   | CUSIP: 653656AB4<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | DBT              | CORP              | IL        |   6080000 | PA      | $5987948.80   | 0.15%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                  | FirstEnergy Corp                                           | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   9875000 | PA      | $9996462.50   | 0.26%             | 2031-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES              | Winnebago Industries Inc                                   | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   4865000 | PA      | $4195527.35   | 0.11%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UGI CORP                          | UGI Corp                                                   | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |   9146000 | PA      | $12645716.90  | 0.33%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC             | Uber Technologies Inc                                      | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  15296000 | PA      | $16267907.84  | 0.42%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                | Riot Platforms Inc                                         | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $8702820.00   | 0.22%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                 | MARA Holdings Inc                                          | CUSIP: 565788AG1<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  12840000 | PA      | $10959325.20  | 0.28%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNAP INC                          | Snap Inc                                                   | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  10925000 | PA      | $9274014.00   | 0.24%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC          | Microchip Technology Inc                                   | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    414800 | NS      | $27642272.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| BITDEER TECHNOLOGIES GRP          | Bitdeer Technologies Group                                 | CUSIP: 09175RAB6<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |   5515000 | PA      | $5621274.05   | 0.14%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                 | MicroStrategy Inc                                          | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   8394000 | PA      | $15897144.78  | 0.41%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                       | Southern Co/The                                            | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  22202000 | PA      | $22313454.04  | 0.58%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD             | CyberArk Software Ltd                                      | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |  10922000 | PA      | $11228034.44  | 0.29%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSG SYSTEMS INTERNATIONA          | CSG Systems International Inc                              | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |   5620000 | PA      | $6348352.00   | 0.16%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC               | Global Payments Inc                                        | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  26262000 | PA      | $23506590.96  | 0.61%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| UNITY SOFTWARE INC                | Unity Software Inc                                         | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   9002000 | PA      | $9222008.88   | 0.24%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUNRUN INC                        | Sunrun Inc                                                 | CUSIP: 86771WAD7<br>LEI: 54930007SJ77CI66U531 | Long             | DBT              | CORP              | US        |   6525000 | PA      | $4656501.00   | 0.12%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CINEMARK HOLDINGS INC             | Cinemark Holdings Inc                                      | CUSIP: 17243VAB8<br>LEI: 549300LL2QMPTYIE0K55 | Long             | DBT              | CORP              | US        |   6335000 | PA      | $13422027.85  | 0.35%             | 2025-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC               | AST SpaceMobile Inc                                        | CUSIP: 00217DAA8<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   5716000 | PA      | $11404448.88  | 0.29%             | 2032-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC           | Akamai Technologies Inc                                    | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  16025000 | PA      | $15205161.00  | 0.39%             | 2029-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CONFLUENT INC                     | Confluent Inc                                              | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |  14461000 | PA      | $13484448.67  | 0.35%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                | Seagate HDD Cayman                                         | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |  19620000 | PA      | $35335227.60  | 0.91%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROCKET LAB USA                    | Rocket Lab USA Inc                                         | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |   4790000 | PA      | $33638541.40  | 0.87%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                  | Duke Energy Corp                                           | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  23219000 | PA      | $24599137.36  | 0.63%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP               | Exact Sciences Corp                                        | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   7269000 | PA      | $7372147.11   | 0.19%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                       | Southern Co/The                                            | CUSIP: 842587DP9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  13328000 | PA      | $14726240.48  | 0.38%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP               | Exact Sciences Corp                                        | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   7025000 | PA      | $6430966.00   | 0.17%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| RIVIAN AUTO INC                   | Rivian Automotive Inc                                      | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  20804000 | PA      | $21159124.28  | 0.55%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP               | Alliant Energy Corp                                        | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   7896000 | PA      | $7882497.84   | 0.20%             | 2028-05-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV          | BrightSpring Health Services Inc                           | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     92000 | NS      | $7594600.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALT          | Rexford Industrial Realty LP                               | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   7937000 | PA      | $7756353.88   | 0.20%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                      | Dayforce Inc                                               | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |   7930000 | PA      | $7642616.80   | 0.20%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S               | Ascendis Pharma A/S                                        | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   7304000 | PA      | $9158850.80   | 0.24%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                     | Repligen Corp                                              | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   8262000 | PA      | $8212428.00   | 0.21%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC              | WEC Energy Group Inc                                       | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  12252000 | PA      | $14132559.48  | 0.36%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC             | Lumentum Holdings Inc                                      | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  13705000 | PA      | $16089944.10  | 0.41%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| WORKIVA INC                       | Workiva Inc                                                | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |   9806000 | PA      | $9095849.48   | 0.23%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                 | MP Materials Corp                                          | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |  11406000 | PA      | $19738767.36  | 0.51%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEA LTD                           | Sea Ltd                                                    | CUSIP: 81141RAF7<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |  15406000 | PA      | $27337947.00  | 0.70%             | 2025-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 2           | Match Group Financeco 2 Inc                                | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |   7490000 | PA      | $7225603.00   | 0.19%             | 2026-06-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SPOTIFY USA INC                   | Spotify USA Inc                                            | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |  19620000 | PA      | $29722338.00  | 0.77%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                     | GameStop Corp                                              | CUSIP: 36467WAF6<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |  17405000 | PA      | $18638144.25  | 0.48%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| LIBERTY MEDIA CORP                | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6778000 | PA      | $9084824.52   | 0.23%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC           | Akamai Technologies Inc                                    | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  23191000 | PA      | $23947026.60  | 0.62%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP              | JetBlue Airways Corp                                       | CUSIP: 477143AQ4<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   7025000 | PA      | $6479508.75   | 0.17%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SAREPTA THERAPEUTICS INC          | Sarepta Therapeutics Inc                                   | CUSIP: 803607AD2<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |  15905000 | PA      | $11724370.75  | 0.30%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC               | Spectrum Brands Inc                                        | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   4336000 | PA      | $3929066.40   | 0.10%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ETSY INC                          | Etsy Inc                                                   | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   8865000 | PA      | $7915735.80   | 0.20%             | 2027-09-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                      | Terawulf Inc                                               | CUSIP: 88080TAB0<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $4999955.00   | 0.13%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP            | PROGRESS SOFTWARE CORP                                     | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   6125000 | PA      | $7101018.75   | 0.18%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BRIDGEBIO PHARMA INC              | Bridgebio Pharma Inc                                       | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   7911000 | PA      | $9213625.26   | 0.24%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| NUTANIX INC                       | Nutanix Inc                                                | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   6029000 | PA      | $8491545.05   | 0.22%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP              | JetBlue Airways Corp                                       | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   3890000 | PA      | $3671965.50   | 0.09%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION               | Insulet Corp                                               | CUSIP: 45784PAK7<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   5004000 | PA      | $7046332.56   | 0.18%             | 2026-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC               | Shift4 Payments Inc                                        | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    124200 | NS      | $14307840.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD          | Fiverr International Ltd                                   | CUSIP: 33835LAA3<br>LEI: 549300Z8OREY6THCPF67 | Long             | DBT              | CORP              | IL        |   5995000 | PA      | $5866467.20   | 0.15%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                | MakeMyTrip Ltd                                             | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |  13900000 | PA      | $14790851.00  | 0.38%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                         | Block Inc                                                  | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   7510000 | PA      | $7192627.40   | 0.19%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| IONIS PHARMACEUTICALS IN          | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $7991476.00   | 0.21%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| PELOTON INTERACTIVE INC           | Peloton Interactive Inc                                    | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |   4940000 | PA      | $8964766.20   | 0.23%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC           | DraftKings Holdings Inc                                    | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |  16882000 | PA      | $15115298.70  | 0.39%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC             | Uber Technologies Inc                                      | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  22810000 | PA      | $32559450.20  | 0.84%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC                        | Dexcom Inc                                                 | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  15710000 | PA      | $15446857.50  | 0.40%             | 2025-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer