# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020127
**Filing Date:** 2026-2
**Character Count:** 133340
**Document Hash:** d33c0ec27a005cec849086bbb0f31916
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020127.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020127

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26690023

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**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

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

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000066456 | State Street(R) 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 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

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

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

- **a. Name of Series:** State Street(R) 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:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4785550991.09

**Total Liabilities:** $235985332.88

**Net Assets:** $4549565658.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5446.63000000 | **1-Year:** -100731.43000000 | **5-Year:** -137142.02000000 | **10-Year:** -2601.67000000 | **30-Year:** -12.70000000

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

- **3-Month:** -4975.55000000 | **1-Year:** -252230.34000000 | **5-Year:** -450362.26000000 | **10-Year:** -40450.01000000 | **30-Year:** -11287.35000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066456 | 3.04%                | -2.55%               | -1.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2243313.49             | $135963671.31                              |
| Month 2  | $124869876.98            | $-255575826.91                             |
| Month 3  | $31670745.55             | $-96762216.03                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AST SPACEMOBILE INC               | AST SpaceMobile Inc                                        | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   7893000 | PA      | $10410235.56  | 0.23%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC               | AST SpaceMobile Inc                                        | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |  17112000 | PA      | $17223570.24  | 0.38%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY IND               | Advanced Energy Industries Inc                             | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   7825000 | PA      | $12831826.25  | 0.28%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC                 | AeroVironment Inc                                          | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   9175000 | PA      | $9983868.00   | 0.22%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| AFFIRM HOLDINGS INC               | Affirm Holdings Inc                                        | CUSIP: 00827BAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12067000 | PA      | $13416331.94  | 0.29%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC                        | Airbnb Inc                                                 | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |  26354000 | PA      | $26107326.56  | 0.57%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC           | Akamai Technologies Inc                                    | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  15284000 | PA      | $15376468.20  | 0.34%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC           | Akamai Technologies Inc                                    | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  16575000 | PA      | $16397979.00  | 0.36%             | 2029-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC           | Akamai Technologies Inc                                    | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  23216000 | PA      | $25692218.56  | 0.56%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ALARM.COM HLDGS INC               | Alarm.com Holdings Inc                                     | CUSIP: 011642AD7<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |   6628000 | PA      | $6308530.40   | 0.14%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| ALBEMARLE CORP                    | Albemarle Corp                                             | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    635520 | NS      | $37743532.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING             | Alibaba Group Holding Ltd                                  | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  67260000 | PA      | $104511951.00 | 2.30%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP               | Alliant Energy Corp                                        | CUSIP: 018802AC2<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   8145000 | PA      | $8480981.25   | 0.19%             | 2026-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP               | Alliant Energy Corp                                        | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   7521000 | PA      | $7677135.96   | 0.17%             | 2028-05-30      | Fixed         | 3.25%                 | 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        | 234406988 | NS      | $234406987.50 | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS           | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |  13803000 | PA      | $20314979.34  | 0.45%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS           | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   8893000 | PA      | $8562980.77   | 0.19%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALPHATEC HOLDINGS INC             | Alphatec Holdings Inc                                      | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   5438000 | PA      | $8320140.00   | 0.18%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C          | American Water Capital Corp                                | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |  14150000 | PA      | $14094956.50  | 0.31%             | 2026-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| APOLLO GLOBAL MANAGEMENT          | Apollo Global Management Inc                               | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    399365 | NS      | $30160044.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP              | Applied Digital Corp                                       | CUSIP: 038169AB4<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |   5862000 | PA      | $15776752.32  | 0.35%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP              | Ares Management Corp                                       | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    418709 | NS      | $21102933.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC            | Array Technologies Inc                                     | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |   3104000 | PA      | $2808933.76   | 0.06%             | 2028-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S               | Ascendis Pharma A/S                                        | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   7729000 | PA      | $10949597.01  | 0.24%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AVNET INC                         | Avnet Inc                                                  | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   7443000 | PA      | $7347952.89   | 0.16%             | 2030-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC               | Axon Enterprise Inc                                        | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   3096000 | PA      | $7787368.80   | 0.17%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC              | BWX Technologies Inc                                       | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |  17290000 | PA      | $16498463.80  | 0.36%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp              | Bank of America Corp                                       | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     42393 | NS      | $53076036.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                 | Barclays Bank PLC                                          | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |  10825000 | PA      | $11870478.50  | 0.26%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS                   | Bentley Systems Inc                                        | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   7150000 | PA      | $6726863.00   | 0.15%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BILL HOLDINGS INC                 | BILL Holdings Inc                                          | CUSIP: 090043AF7<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  18763000 | PA      | $17311306.69  | 0.38%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL           | BioMarin Pharmaceutical Inc                                | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   8036000 | PA      | $7708452.64   | 0.17%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BITFARMS LTD/CANADA               | Bitfarms Ltd/Canada                                        | CUSIP: 09173BAA5<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | DBT              | CORP              | CA        |   9406000 | PA      | $5895680.80   | 0.13%             | 2031-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP          | Bitdeer Technologies Group                                 | CUSIP: 09175RAD2<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |   4900000 | PA      | $5036171.00   | 0.11%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP          | Bitdeer Technologies Group                                 | CUSIP: 09175RAE0<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |   5450000 | PA      | $5074331.50   | 0.11%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACKLINE INC                     | BlackLine Inc                                              | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   8691000 | PA      | $9207245.40   | 0.20%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| BLOOM ENERGY CORP                 | Bloom Energy Corp                                          | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |  34490000 | PA      | $30103561.80  | 0.66%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| BOEING CO/THE                     | Boeing Co/The                                              | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |   1539349 | NS      | $106307441.94 | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| BOFA FINANCE LLC                  | BofA Finance LLC                                           | CUSIP: 09709UV70<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   7300000 | PA      | $7926778.00   | 0.17%             | 2027-05-25      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP              | Boston Properties LP                                       | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |  13625000 | PA      | $13195948.75  | 0.29%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BOX INC                           | Box Inc                                                    | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   6273000 | PA      | $6127152.75   | 0.13%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC              | Bridgebio Pharma Inc                                       | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   7345000 | PA      | $13849144.40  | 0.30%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| BRIDGEBIO PHARMA INC              | Bridgebio Pharma Inc                                       | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   9925000 | PA      | $11152524.00  | 0.25%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC              | Bridgebio Pharma Inc                                       | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   7911000 | PA      | $13730964.48  | 0.30%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV          | BrightSpring Health Services Inc                           | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    102745 | NS      | $12967446.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                       | Bruker Corp                                                | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     30610 | NS      | $11203260.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP                       | B2Gold Corp                                                | CUSIP: 11777QAC4<br>LEI: 549300F7OK456M5NLM05 | Long             | DBT              | CORP              | CA        |   6178000 | PA      | $9883935.08   | 0.22%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                   | CMS Energy Corp                                            | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  10273000 | PA      | $11013272.38  | 0.24%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| CMS ENERGY CORP                   | CMS Energy Corp                                            | CUSIP: 125896BZ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  13816000 | PA      | $13663333.20  | 0.30%             | 2031-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| CSG SYSTEMS INTERNATIONA          | CSG Systems International Inc                              | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |   5337000 | PA      | $6310362.06   | 0.14%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                     | Cable One Inc                                              | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   7955000 | PA      | $7837425.10   | 0.17%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAMTEK LTD/ISRAEL                 | Camtek Ltd/Israel                                          | CUSIP: 13469VAC2<br>LEI: 5493000H80W07HCKGS43 | Long             | DBT              | CORP              | IL        |   6927000 | PA      | $8021950.89   | 0.18%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc            | CenterPoint Energy Inc                                     | CUSIP: 15189T206<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EP               | CORP              | US        |    198116 | NS      | $7195969.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTERPOINT ENERGY INC            | CenterPoint Energy Inc                                     | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  13100000 | PA      | $14362447.00  | 0.32%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC            | CenterPoint Energy Inc                                     | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  13350000 | PA      | $13519411.50  | 0.30%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP               | Centrus Energy Corp                                        | CUSIP: 15643UAE4<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   5282000 | PA      | $14143558.58  | 0.31%             | 2030-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP               | Centrus Energy Corp                                        | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |  11020000 | PA      | $14191335.60  | 0.31%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                      | Dayforce Inc                                               | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |   7930000 | PA      | $7850303.50   | 0.17%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE              | Check Point Software Technologies Ltd                      | CUSIP: 162775AA8<br>LEI: 2549003ZVBH73EPNS513 | Long             | DBT              | CORP              | IL        |   7410000 | PA      | $7410370.50   | 0.16%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEESECAKE FACTORY (THE)          | Cheesecake Factory Inc/The                                 | CUSIP: 163072AB7<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |   7463000 | PA      | $7355234.28   | 0.16%             | 2030-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| CIPHER MINING                     | Cipher Mining Inc                                          | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |  17829000 | PA      | $21226137.66  | 0.47%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                    | Cleanspark Inc                                             | CUSIP: 18452BAC4<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |   8661000 | PA      | $8941529.79   | 0.20%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                    | Cleanspark Inc                                             | CUSIP: 18452BAD2<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |  15290000 | PA      | $11563062.50  | 0.25%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                    | Cloudflare Inc                                             | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  18275000 | PA      | $21417386.25  | 0.47%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                    | Cloudflare Inc                                             | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  27195000 | PA      | $29643909.75  | 0.65%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC               | Coinbase Global Inc                                        | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  16637000 | PA      | $16617201.97  | 0.37%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| COINBASE GLOBAL INC               | Coinbase Global Inc                                        | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  17053000 | PA      | $17508485.63  | 0.38%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC               | Coinbase Global Inc                                        | CUSIP: 19260QAG2<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  21671000 | PA      | $20148178.83  | 0.44%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| COINBASE GLOBAL INC               | Coinbase Global Inc                                        | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  20448000 | PA      | $18389295.36  | 0.40%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENOVIS CORP                       | Enovis Corp                                                | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |   5533000 | PA      | $5416917.66   | 0.12%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COMMVAULT SYSTEMS INC             | Commvault Systems Inc                                      | CUSIP: 204166AA0<br>LEI: 65T5VRP62VXG39YFML83 | Long             | DBT              | CORP              | US        |  12140000 | PA      | $10761988.60  | 0.24%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONFLUENT INC                     | Confluent Inc                                              | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |  14461000 | PA      | $14066648.53  | 0.31%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONMED CORP                       | CONMED Corp                                                | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |  10628000 | PA      | $10182580.52  | 0.22%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                     | CoreWeave Inc                                              | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |  18772000 | PA      | $17846728.12  | 0.39%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC               | Core Scientific Inc                                        | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   6120000 | PA      | $9587592.00   | 0.21%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CORE SCIENTIFIC INC               | Core Scientific Inc                                        | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   8352000 | PA      | $8786721.60   | 0.19%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| CYBERARK SOFTWARE LTD             | CyberArk Software Ltd                                      | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |  17022000 | PA      | $18222561.66  | 0.40%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                  | Cytokinetics Inc                                           | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |  10117000 | PA      | $12614077.94  | 0.28%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| DATADOG INC                       | Datadog Inc                                                | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  13454000 | PA      | $13463148.72  | 0.30%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| DEXCOM INC                        | Dexcom Inc                                                 | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  16910000 | PA      | $15573940.90  | 0.34%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP           | Digital Realty Trust LP                                    | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |  15384000 | PA      | $15637682.16  | 0.34%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| TRUMP MEDIA & TECHNOLOGY          | Trump Media & Technology Group Corp                        | CUSIP: 25400QAA3<br>LEI: 6488S3A83U2SRQ48O215 | Long             | DBT              | CORP              | US        |  10850000 | PA      | $10348947.00  | 0.23%             | 2028-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS             | DigitalOcean Holdings Inc                                  | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   4407000 | PA      | $4244161.35   | 0.09%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| DIGITALOCEAN HOLDINGS             | DigitalOcean Holdings Inc                                  | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   8530000 | PA      | $12191843.70  | 0.27%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC                      | DoorDash Inc                                               | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |  37579000 | PA      | $39254647.61  | 0.86%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC           | DraftKings Holdings Inc                                    | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |  17007000 | PA      | $15577051.44  | 0.34%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| DROPBOX INC                       | Dropbox Inc                                                | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   9344000 | PA      | $9271957.76   | 0.20%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                       | Dropbox Inc                                                | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   9085000 | PA      | $9185025.85   | 0.20%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                  | Duke Energy Corp                                           | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  23178000 | PA      | $23895590.88  | 0.53%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR SILVER CORP             | Endeavour Silver Corp                                      | CUSIP: 29258YAA1<br>LEI: 549300IF2E29780PPV02 | Long             | DBT              | CORP              | CA        |   2964000 | PA      | $3218489.04   | 0.07%             | 2031-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ENERGY FUELS INC                  | Energy Fuels Inc/Canada                                    | CUSIP: 292671AC8<br>LEI: 529900P0GCATXMGK8I62 | Long             | DBT              | CORP              | CA        |   9637000 | PA      | $10002435.04  | 0.22%             | 2031-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| ENPHASE ENERGY INC                | Enphase Energy Inc                                         | CUSIP: 29355AAH0<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |   8270000 | PA      | $8179526.20   | 0.18%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC                | Enphase Energy Inc                                         | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |   7985000 | PA      | $6975855.70   | 0.15%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| ENOVIX CORP                       | Enovix Corp                                                | CUSIP: 293594AF4<br>LEI: 549300EC7NZGWORHYJ53 | Long             | DBT              | CORP              | US        |   5940000 | PA      | $5765364.00   | 0.13%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES I          | Eos Energy Enterprises Inc                                 | CUSIP: 29415CAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8818000 | PA      | $8606720.72   | 0.19%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ENVISTA HOLDINGS CORP             | Envista Holdings Corp                                      | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |   6830000 | PA      | $6557141.50   | 0.14%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ETSY INC                          | Etsy Inc                                                   | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   8855000 | PA      | $8956921.05   | 0.20%             | 2026-10-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ETSY INC                          | Etsy Inc                                                   | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   8490000 | PA      | $7871673.30   | 0.17%             | 2027-09-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ETSY INC                          | Etsy Inc                                                   | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  12870000 | PA      | $11502433.80  | 0.25%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ETSY INC                          | Etsy Inc                                                   | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   9585000 | PA      | $9717177.15   | 0.21%             | 2030-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| EURONET WORLDWIDE INC             | Euronet Worldwide Inc                                      | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |  12855000 | PA      | $11744199.45  | 0.26%             | 2030-10-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: —       |
| EVERGY INC                        | Evergy Inc                                                 | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |  18941000 | PA      | $23089647.23  | 0.51%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EVOLENT HEALTH INC                | Evolent Health Inc                                         | CUSIP: 30050BAH4<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |   5610000 | PA      | $3762739.20   | 0.08%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP               | Exact Sciences Corp                                        | CUSIP: 30063PAB1<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   7065000 | PA      | $7371832.95   | 0.16%             | 2027-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP               | Exact Sciences Corp                                        | CUSIP: 30063PAC9<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   7658000 | PA      | $7868365.26   | 0.17%             | 2028-03-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP               | Exact Sciences Corp                                        | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   8237000 | PA      | $11387240.65  | 0.25%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP               | Exact Sciences Corp                                        | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   8350000 | PA      | $10228082.00  | 0.22%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| EXELON CORP                       | Exelon Corp                                                | CUSIP: 30161NBT7<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   5926000 | PA      | $5920014.74   | 0.13%             | 2029-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                 | Expedia Group Inc                                          | CUSIP: 30212PBE4<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |  13248000 | PA      | $14849285.76  | 0.33%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| FEDERAL REALTY OP LP              | Federal Realty OP LP                                       | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   6517000 | PA      | $6601199.64   | 0.15%             | 2029-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| FIRST MAJESTIC SILVER             | First Majestic Silver Corp                                 | CUSIP: 32076VAE3<br>LEI: 529900PWCU5DUH1DYR51 | Long             | DBT              | CORP              | CA        |    988000 | PA      | $1094545.92   | 0.02%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                  | FirstEnergy Corp                                           | CUSIP: 337932AR8<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   4035000 | PA      | $4124254.20   | 0.09%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                  | FirstEnergy Corp                                           | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  17769000 | PA      | $18849888.27  | 0.41%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY CORP                  | FirstEnergy Corp                                           | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  15300000 | PA      | $16480701.00  | 0.36%             | 2031-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FIVE9 INC                         | Five9 Inc                                                  | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |   9925000 | PA      | $8932400.75   | 0.20%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                        | Fluor Corp                                                 | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   7983000 | PA      | $9110199.60   | 0.20%             | 2029-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| FLUENCE ENERGY INC                | Fluence Energy Inc                                         | CUSIP: 34379VAB9<br>LEI: 25490043LHZ97BT5PP29 | Long             | DBT              | CORP              | US        |   4835000 | PA      | $5841695.35   | 0.13%             | 2030-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                | Ford Motor Co                                              | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  30811000 | PA      | $31974423.36  | 0.70%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FRESHPET INC                      | Freshpet Inc                                               | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |   5354000 | PA      | $6262199.02   | 0.14%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| GDS HOLDINGS LIMITED              | GDS Holdings Ltd                                           | CUSIP: 36165LAC2<br>LEI: 391200MGV8DDCHTN2R77 | Long             | DBT              | CORP              | KY        |   7800000 | PA      | $10240776.00  | 0.23%             | 2032-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP          | Galaxy Digital Holdings LP                                 | CUSIP: 36317GAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17835000 | PA      | $13582244.25  | 0.30%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GameStop Corp                     | GameStop Corp                                              | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               |  | US        |    194250 | NS      | $584692.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                     | GameStop Corp                                              | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |  20530000 | PA      | $20315256.20  | 0.45%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                     | GameStop Corp                                              | CUSIP: 36467WAF6<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |  37255000 | PA      | $36395527.15  | 0.80%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC               | Global Payments Inc                                        | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  26987000 | PA      | $24242961.84  | 0.53%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| GOLAR LNG LTD                     | Golar LNG Ltd                                              | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   8000000 | PA      | $7728320.00   | 0.17%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC          | Granite Construction Inc                                   | CUSIP: 387328AD9<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   4764000 | PA      | $12095557.80  | 0.27%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC          | Granite Construction Inc                                   | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   4788000 | PA      | $7640355.24   | 0.17%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| GREENBRIER COS INC                | Greenbrier Cos Inc/The                                     | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   4972000 | PA      | $5370356.64   | 0.12%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC               | Guardant Health Inc                                        | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   6308000 | PA      | $6771196.44   | 0.15%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC               | Guardant Health Inc                                        | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   7875000 | PA      | $14398177.50  | 0.32%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC               | Guardant Health Inc                                        | CUSIP: 40131MAE9<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   5438000 | PA      | $5961244.36   | 0.13%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUESS INC                         | Guess? Inc                                                 | CUSIP: 401617AF2<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | DBT              | CORP              | US        |   4935000 | PA      | $4898777.10   | 0.11%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC            | Guidewire Software Inc                                     | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |  10071000 | PA      | $11082329.82  | 0.24%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| HAEMONETICS CORP                  | Haemonetics Corp                                           | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   3976000 | PA      | $3932661.60   | 0.09%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                  | Haemonetics Corp                                           | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   8919000 | PA      | $9272459.97   | 0.20%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN          | Halozyme Therapeutics Inc                                  | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   5605000 | PA      | $7440917.75   | 0.16%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN          | Halozyme Therapeutics Inc                                  | CUSIP: 40637HAG4<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |  10375000 | PA      | $10400003.75  | 0.23%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| HALOZYME THERAPEUTICS IN          | Halozyme Therapeutics Inc                                  | CUSIP: 40637HAJ8<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |  10375000 | PA      | $10554902.50  | 0.23%             | 2032-11-15      | Fixed         | 0.88%                 | No            |                  2 | 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        |   4939000 | PA      | $6320339.52   | 0.14%             | 2028-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                    | Hertz Corp/The                                             | CUSIP: 428040DG1<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   6940000 | PA      | $5396266.40   | 0.12%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                  | Hewlett Packard Enterprise Co                              | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    417490 | NS      | $27842408.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH                | Hims & Hers Health Inc                                     | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |  13194000 | PA      | $11426531.76  | 0.25%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                 | H World Group Ltd                                          | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |   6672000 | PA      | $8510136.00   | 0.19%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 2           | Match Group Financeco 2 Inc                                | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |   6490000 | PA      | $6369026.40   | 0.14%             | 2026-06-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 3           | Match Group Financeco 3 Inc                                | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |   7872000 | PA      | $7076928.00   | 0.16%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC          | iRhythm Technologies Inc                                   | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   8191000 | PA      | $11443318.46  | 0.25%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| IMMUNOCORE HOLDINGS               | Immunocore Holdings PLC                                    | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |   5216000 | PA      | $4708639.68   | 0.10%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| INTEGER HOLDINGS CORP             | Integer Holdings Corp                                      | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |  13667000 | PA      | $12638831.59  | 0.28%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| INTERDIGITAL INC                  | InterDigital Inc                                           | CUSIP: 45867GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6141000 | PA      | $25321430.94  | 0.56%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN          | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222AD2<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   8240000 | PA      | $11313520.00  | 0.25%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| IONIS PHARMACEUTICALS IN          | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $12074880.00  | 0.27%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN          | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |  10864000 | PA      | $11567118.08  | 0.25%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IREN LTD                          | IREN Ltd                                                   | CUSIP: 46270CAB5<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   4655000 | PA      | $11432121.40  | 0.25%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IREN LTD                          | IREN Ltd                                                   | CUSIP: 46270CAC3<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   6436000 | PA      | $19161902.80  | 0.42%             | 2029-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IREN LTD                          | IREN Ltd                                                   | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |  13912000 | PA      | $10378630.24  | 0.23%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IREN LTD                          | IREN Ltd                                                   | CUSIP: 46270CAG4<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |  15310000 | PA      | $14335212.30  | 0.32%             | 2032-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| IREN LTD                          | IREN Ltd                                                   | CUSIP: 46270CAJ8<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |  15310000 | PA      | $14345316.90  | 0.32%             | 2033-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ITRON INC                         | Itron Inc                                                  | CUSIP: 465741AN6<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   5510000 | PA      | $5455120.40   | 0.12%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITRON INC                         | Itron Inc                                                  | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |  11096000 | PA      | $11231482.16  | 0.25%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| JAMF HOLDING CORP                 | Jamf Holding Corp                                          | CUSIP: 47074LAB1<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | DBT              | CORP              | US        |   5055000 | PA      | $4973260.65   | 0.11%             | 2026-09-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD            | Jazz Investments I Ltd                                     | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  13490000 | PA      | $15640171.10  | 0.34%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| JAZZ INVESTMENTS I LTD            | Jazz Investments I Ltd                                     | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  13237000 | PA      | $17655245.86  | 0.39%             | 2030-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                        | JD.com Inc                                                 | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |  27575000 | PA      | $27615259.50  | 0.61%             | 2029-06-01      | 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      | $3821925.00   | 0.08%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP              | JetBlue Airways Corp                                       | CUSIP: 477143AR2<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   6837000 | PA      | $6631890.00   | 0.15%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                    | JBT Marel Corp                                             | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   5209000 | PA      | $5339172.91   | 0.12%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                    | JBT Marel Corp                                             | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   7954000 | PA      | $8259194.98   | 0.18%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE FINANCIAL          | JPMorgan Chase Financial Co LLC                            | CUSIP: 48133DL24<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   4710000 | PA      | $5468168.70   | 0.12%             | 2027-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                      | KKR & Co Inc                                               | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    701308 | NS      | $36355806.72  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| KOSMOS ENERGY LTD                 | Kosmos Energy Ltd                                          | CUSIP: 500688AH9<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   5270000 | PA      | $2257931.50   | 0.05%             | 2030-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                    | LCI Industries                                             | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   6334000 | PA      | $7518838.04   | 0.17%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LI AUTO INC                       | Li Auto Inc                                                | CUSIP: 50202MAB8<br>LEI: 2549003R73Q70J5H4I65 | Long             | DBT              | CORP              | KY        |  11353000 | PA      | $11444732.24  | 0.25%             | 2028-05-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS INC             | Lantheus Holdings Inc                                      | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |   7545000 | PA      | $8637365.10   | 0.19%             | 2027-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORP            | Liberty Broadband Corp                                     | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |  13208000 | PA      | $13063900.72  | 0.29%             | 2053-03-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC           | Liberty Interactive LLC                                    | CUSIP: 530715AG6<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   7657000 | PA      | $462865.65    | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC           | Liberty Interactive LLC                                    | CUSIP: 530715AL5<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   6990000 | PA      | $420867.90    | 0.01%             | 2030-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM HOLDINGS                | Sirius XM Holdings Inc                                     | CUSIP: 531229AP7<br>LEI: 54930055RWDMVXAGZK98 | Long             | DBT              | CORP              | US        |   7759000 | PA      | $7812692.28   | 0.17%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| LIBERTY MEDIA CORP                | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5799000 | PA      | $7363338.24   | 0.16%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY LIVE HLDNGS INC           | Liberty Live Holdings Inc                                  | CUSIP: 531229AR3<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |  15579000 | PA      | $22555587.78  | 0.50%             | 2053-09-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS I          | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |   6420000 | PA      | $7522635.00   | 0.17%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN          | Live Nation Entertainment Inc                              | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  13387000 | PA      | $19476880.17  | 0.43%             | 2029-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN          | Live Nation Entertainment Inc                              | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  14876000 | PA      | $15668444.52  | 0.34%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| LIVE NATION ENTERTAINMEN          | Live Nation Entertainment Inc                              | CUSIP: 538034BD0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  18253000 | PA      | $17957848.99  | 0.39%             | 2031-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC                   | Lucid Group Inc                                            | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |  15405000 | PA      | $9017932.95   | 0.20%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC                   | Lucid Group Inc                                            | CUSIP: 549498AE3<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |  12850000 | PA      | $9873426.00   | 0.22%             | 2031-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC             | Lumentum Holdings Inc                                      | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   6230000 | PA      | $23097475.80  | 0.51%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC             | Lumentum Holdings Inc                                      | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  11400000 | PA      | $32346360.00  | 0.71%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC             | Lumentum Holdings Inc                                      | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   8650000 | PA      | $45995423.50  | 1.01%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| LUMENTUM HOLDINGS INC             | Lumentum Holdings Inc                                      | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  16915000 | PA      | $36202328.75  | 0.80%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| LYFT INC                          | Lyft Inc                                                   | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   6379000 | PA      | $7668195.90   | 0.17%             | 2029-03-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: —       |
| LYFT INC                          | Lyft Inc                                                   | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   6567000 | PA      | $7408955.07   | 0.16%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                           | MKS Inc                                                    | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  18687000 | PA      | $23889647.67  | 0.53%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                 | MP Materials Corp                                          | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |  11475000 | PA      | $28664779.50  | 0.63%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                | MakeMyTrip Ltd                                             | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |  19100000 | PA      | $18742448.00  | 0.41%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                 | MARA Holdings Inc                                          | CUSIP: 565788AF3<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  13475000 | PA      | $10673143.25  | 0.23%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                 | MARA Holdings Inc                                          | CUSIP: 565788AH9<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  11540000 | PA      | $9645824.40   | 0.21%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                 | MARA Holdings Inc                                          | CUSIP: 565788AJ5<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  13898000 | PA      | $9512347.12   | 0.21%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT VACATION WORLDW          | Marriott Vacations Worldwide Corp                          | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |   7745000 | PA      | $7370684.15   | 0.16%             | 2027-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYSTEMS IN          | Merit Medical Systems Inc                                  | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |  10051000 | PA      | $12167137.54  | 0.27%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| MERITAGE HOMES CORP               | Meritage Homes Corp                                        | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   7570000 | PA      | $7450696.80   | 0.16%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| STRATEGY INC                      | Strategy Inc                                               | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    188000 | NS      | $14806880.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                      | Strategy Inc                                               | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  10552000 | PA      | $13375187.60  | 0.29%             | 2030-03-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                      | Strategy Inc                                               | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   7894000 | PA      | $8129951.66   | 0.18%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                      | Strategy Inc                                               | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  11113000 | PA      | $12393662.12  | 0.27%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| STRATEGY INC                      | Strategy Inc                                               | CUSIP: 594972AQ4<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  13606000 | PA      | $15930993.28  | 0.35%             | 2028-09-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: —       |
| STRATEGY INC                      | Strategy Inc                                               | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  41500000 | PA      | $34180645.00  | 0.75%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                      | Strategy Inc                                               | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  26890000 | PA      | $23230539.90  | 0.51%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC          | Microchip Technology Inc                                   | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    412569 | NS      | $24044521.32  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC          | Microchip Technology Inc                                   | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  16570000 | PA      | $16211259.50  | 0.36%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC           | Mirion Technologies Inc                                    | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   5430000 | PA      | $6737381.10   | 0.15%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC           | Mirion Technologies Inc                                    | CUSIP: 60471AAC5<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   5063000 | PA      | $5494266.34   | 0.12%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD               | NCL Corp Ltd                                               | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   4175000 | PA      | $4646942.00   | 0.10%             | 2030-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD               | NCL Corp Ltd                                               | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  19320000 | PA      | $18697896.00  | 0.41%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NIO INC                           | NIO Inc                                                    | CUSIP: 62914VAJ5<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |   7755000 | PA      | $7435106.25   | 0.16%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NIO INC                           | NIO Inc                                                    | CUSIP: 62914VAK2<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |   7955000 | PA      | $7236027.10   | 0.16%             | 2030-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                   | Nebius Group NV                                            | CUSIP: 63954QAA4<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   6420000 | PA      | $11748022.20  | 0.26%             | 2029-06-05      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                   | Nebius Group NV                                            | CUSIP: 63954QAC0<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   6095000 | PA      | $11265937.05  | 0.25%             | 2031-06-05      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                   | Nebius Group NV                                            | CUSIP: 63954QAE6<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |  22240000 | PA      | $21949545.60  | 0.48%             | 2030-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                   | Nebius Group NV                                            | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |  21240000 | PA      | $20480457.60  | 0.45%             | 2032-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                | NextEra Energy Inc                                         | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    425500 | NS      | $20743125.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY INC                | NextEra Energy Inc                                         | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    538000 | NS      | $27852260.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL            | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  12880000 | PA      | $16004945.60  | 0.35%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP            | XPLR Infrastructure LP                                     | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   5975000 | PA      | $5881312.00   | 0.13%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| NORTHERN OIL & GAS INC            | Northern Oil & Gas Inc                                     | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   6629000 | PA      | $6405801.57   | 0.14%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NOVA LTD                          | Nova Ltd                                                   | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |  10316000 | PA      | $12860647.72  | 0.28%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| NOVANTA INC                       | Novanta Inc                                                | CUSIP: 67000B203<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    146150 | NS      | $8035327.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                       | Nutanix Inc                                                | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   6279000 | PA      | $7065193.59   | 0.16%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| NUTANIX INC                       | Nutanix Inc                                                | CUSIP: 67059NAK4<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |  12106000 | PA      | $11665825.84  | 0.26%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                   | OSI Systems Inc                                            | CUSIP: 671044AF2<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   4944000 | PA      | $7354546.08   | 0.16%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                   | OSI Systems Inc                                            | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   6917000 | PA      | $6823274.65   | 0.15%             | 2031-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ODDITY FINANCE LLC                | Oddity Finance LLC                                         | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6471075.00   | 0.14%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| OKTA INC                          | Okta Inc                                                   | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   4963000 | PA      | $4857883.66   | 0.11%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP             | ON Semiconductor Corp                                      | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  10704000 | PA      | $12792243.36  | 0.28%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| ON SEMICONDUCTOR CORP             | ON Semiconductor Corp                                      | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  19870000 | PA      | $18843515.80  | 0.41%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ORMAT TECHNOLOGIES INC            | Ormat Technologies Inc                                     | CUSIP: 686688AB8<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |   5755000 | PA      | $7759293.85   | 0.17%             | 2027-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| OSCAR HEALTH INC                  | Oscar Health Inc                                           | CUSIP: 687793AD1<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | DBT              | CORP              | US        |   5520000 | PA      | $5394199.20   | 0.12%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                         | PG&E Corp                                                  | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    457000 | NS      | $18737000.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E CORP                         | PG&E Corp                                                  | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  28869000 | PA      | $29709665.28  | 0.65%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| TXNM ENERGY INC                   | TXNM Energy Inc                                            | CUSIP: 69349HAF4<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |   7014000 | PA      | $9412226.88   | 0.21%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC           | PPL Capital Funding Inc                                    | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  13527000 | PA      | $14845476.69  | 0.33%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC           | PPL Capital Funding Inc                                    | CUSIP: 69352PAU7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  13804000 | PA      | $13836577.44  | 0.30%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAGERDUTY INC.                    | PagerDuty Inc                                              | CUSIP: 69553PAD2<br>LEI: 549300U1SB749EDAGH21 | Long             | DBT              | CORP              | US        |   5410000 | PA      | $5141393.50   | 0.11%             | 2028-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                      | Parsons Corp                                               | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |  10875000 | PA      | $11212668.75  | 0.25%             | 2029-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| PEBBLEBROOK HOTEL TRUST           | Pebblebrook Hotel Trust                                    | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |   4775000 | PA      | $4620719.75   | 0.10%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST           | Pebblebrook Hotel Trust                                    | CUSIP: 70509VAB6<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |   5440000 | PA      | $5291596.80   | 0.12%             | 2030-01-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC           | Peloton Interactive Inc                                    | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |   4742000 | PA      | $7901784.28   | 0.17%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL             | Pinnacle West Capital Corp                                 | CUSIP: 723484AK7<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   6943000 | PA      | $7423108.45   | 0.16%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PLANET LABS PBC                   | Planet Labs PBC                                            | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |   6258000 | PA      | $11658278.52  | 0.26%             | 2030-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PLUG POWER INC                    | Plug Power Inc                                             | CUSIP: 72919PAG8<br>LEI: 549300JPDKRSJ8JSM954 | Long             | DBT              | CORP              | US        |   4940000 | PA      | $4901319.80   | 0.11%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                 | Post Holdings Inc                                          | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   7785000 | PA      | $8383977.90   | 0.18%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP            | Progress Software Corp                                     | CUSIP: 743312AB6<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   4310000 | PA      | $4281338.50   | 0.09%             | 2026-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP            | PROGRESS SOFTWARE CORP                                     | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   6440000 | PA      | $6521788.00   | 0.14%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RAPID7 INC                        | Rapid7 Inc                                                 | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $7476718.00   | 0.16%             | 2027-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| REDFIN CORP                       | Redfin Corp                                                | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |   6545000 | PA      | $6176974.65   | 0.14%             | 2027-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                     | Repligen Corp                                              | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   8262000 | PA      | $9060439.68   | 0.20%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT          | Rexford Industrial Realty LP                               | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   7637000 | PA      | $7620427.71   | 0.17%             | 2027-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT          | Rexford Industrial Realty LP                               | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   7687000 | PA      | $7678159.95   | 0.17%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                   | RingCentral Inc                                            | CUSIP: 76680RAH0<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |   8397000 | PA      | $8299594.80   | 0.18%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                | Riot Platforms Inc                                         | CUSIP: 767292AB1<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   6916000 | PA      | $7841360.80   | 0.17%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                   | Rivian Automotive Inc                                      | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  20704000 | PA      | $26095735.68  | 0.57%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| RIVIAN AUTO INC                   | Rivian Automotive Inc                                      | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  23280000 | PA      | $26150656.80  | 0.57%             | 2030-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RUBRIK INC                        | Rubrik Inc                                                 | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |  16895000 | PA      | $16615556.70  | 0.37%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAREPTA THERAPEUTICS INC          | Sarepta Therapeutics Inc                                   | CUSIP: 803607AE0<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |   8150000 | PA      | $6546406.00   | 0.14%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SEA LTD                           | Sea Ltd                                                    | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |  15835000 | PA      | $15322737.75  | 0.34%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                | Seagate HDD Cayman                                         | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |  13920000 | PA      | $46732780.80  | 1.03%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SEMTECH CORP                      | Semtech Corp                                               | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   5938000 | PA      | $6289054.56   | 0.14%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC               | Shift4 Payments Inc                                        | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    130813 | NS      | $10466348.13  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC               | Shift4 Payments Inc                                        | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8456000 | PA      | $8156826.72   | 0.18%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| QXO INC                           | QXO Inc                                                    | CUSIP: 82846H504<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |    166900 | NS      | $9204535.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                          | Snap Inc                                                   | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   7175000 | PA      | $6529106.50   | 0.14%             | 2028-03-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| SNAP INC                          | Snap Inc                                                   | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   9625000 | PA      | $8411576.25   | 0.18%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                     | Snowflake Inc                                              | CUSIP: 833445AB5<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  15138000 | PA      | $22527917.46  | 0.50%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                     | Snowflake Inc                                              | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  15428000 | PA      | $23876372.80  | 0.52%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC             | SoFi Technologies Inc                                      | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   5352000 | PA      | $6918583.92   | 0.15%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC             | SoFi Technologies Inc                                      | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |  11656000 | PA      | $32985547.52  | 0.73%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SOLARIS ENERGY INFRASTRU          | Solaris Energy Infrastructure Inc                          | CUSIP: 83419XAB4<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |  10625000 | PA      | $11507406.25  | 0.25%             | 2031-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                   | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |         1 | NS      | $87.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                       | Southern Co/The                                            | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    558000 | NS      | $28100880.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                       | Southern Co/The                                            | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  10935000 | PA      | $11685141.00  | 0.26%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                       | Southern Co/The                                            | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  21727000 | PA      | $21698320.36  | 0.48%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC               | Spectrum Brands Inc                                        | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   4336000 | PA      | $4098950.88   | 0.09%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SPOTIFY USA INC                   | Spotify USA Inc                                            | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |  20120000 | PA      | $22890524.00  | 0.50%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                         | Block Inc                                                  | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   7810000 | PA      | $7682931.30   | 0.17%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| BLOCK INC                         | Block Inc                                                  | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   7660000 | PA      | $7085883.00   | 0.16%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST           | Starwood Property Trust Inc                                | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   5050000 | PA      | $5227507.50   | 0.11%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STRIDE INC                        | Stride Inc                                                 | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |   5504000 | PA      | $7513675.52   | 0.17%             | 2027-09-01      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| SUNRUN INC                        | Sunrun Inc                                                 | CUSIP: 86771WAD7<br>LEI: 54930007SJ77CI66U531 | Long             | DBT              | CORP              | US        |   6525000 | PA      | $9227067.75   | 0.20%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC          | Super Micro Computer Inc                                   | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |  23225000 | PA      | $20759201.75  | 0.46%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC          | Super Micro Computer Inc                                   | CUSIP: 86800UAC8<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |   9300000 | PA      | $8864667.00   | 0.19%             | 2028-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC          | Super Micro Computer Inc                                   | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |  30410000 | PA      | $25719561.60  | 0.57%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                     | Synaptics Inc                                              | CUSIP: 87157DAJ8<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   5372000 | PA      | $5655802.76   | 0.12%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       557 | NS      | $142608.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                | Teladoc Health Inc                                         | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |  13656000 | PA      | $12980710.80  | 0.29%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TEMPUS AI INC                     | TEMPUS AI INC                                              | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |   9864000 | PA      | $10540374.48  | 0.23%             | 2030-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                      | Terawulf Inc                                               | CUSIP: 88080TAB0<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $10946527.00  | 0.24%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                      | Terawulf Inc                                               | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |  12971000 | PA      | $15372580.65  | 0.34%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                      | Terawulf Inc                                               | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |  13836000 | PA      | $11971460.64  | 0.26%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| TETRA TECH INC                    | Tetra Tech Inc                                             | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   7674000 | PA      | $8326059.78   | 0.18%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| QFIN HOLDINGS INC                 | Qfin Holdings Inc                                          | CUSIP: 88557WAA9<br>LEI: 836800R59NKEPDR6I240 | Long             | DBT              | CORP              | KY        |   7529000 | PA      | $6469594.41   | 0.14%             | 2030-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| TRANSMEDICS GROUP INC             | TransMedics Group Inc                                      | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |   6131000 | PA      | $9166151.55   | 0.20%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| TRIP.COM GROUP LTD                | Trip.com Group Ltd                                         | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |  19957000 | PA      | $24568064.85  | 0.54%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TWENTY ONE CAPITAL INC            | Twenty One Capital Inc                                     | CUSIP: 90138LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2960000 | PA      | $2825497.60   | 0.06%             | 2030-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC            | Tyler Technologies Inc                                     | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   8469000 | PA      | $8569950.48   | 0.19%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UGI CORP                          | UGI Corp                                                   | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |   9013000 | PA      | $12775747.24  | 0.28%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC             | Uber Technologies Inc                                      | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  23092000 | PA      | $30004128.36  | 0.66%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC             | Uber Technologies Inc                                      | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  15346000 | PA      | $14992888.54  | 0.33%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                | Unity Software Inc                                         | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   7671000 | PA      | $7402438.29   | 0.16%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                | Unity Software Inc                                         | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   8702000 | PA      | $12577000.60  | 0.28%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| UPSTART HOLDINGS INC              | Upstart Holdings Inc                                       | CUSIP: 91680MAD9<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   5187000 | PA      | $6575041.20   | 0.14%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC              | Upstart Holdings Inc                                       | CUSIP: 91680MAF4<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   6146000 | PA      | $5392746.24   | 0.12%             | 2030-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC              | Upstart Holdings Inc                                       | CUSIP: 91680MAG2<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   9890000 | PA      | $8228282.20   | 0.18%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UPWORK INC                        | Upwork Inc                                                 | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |   5139000 | PA      | $5017976.55   | 0.11%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| VARONIS SYSTEM INC                | Varonis Systems Inc                                        | CUSIP: 922280AD4<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |   5995000 | PA      | $5574810.45   | 0.12%             | 2029-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                  | Ventas Realty LP                                           | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |  11726000 | PA      | $16611520.64  | 0.37%             | 2026-06-01      | Fixed         | 3.75%                 | 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        |   4395015 | NS      | $4395015.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY            | Vishay Intertechnology Inc                                 | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |   9975000 | PA      | $8972213.25   | 0.20%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VOYAGER SPACE HOLDINGS I          | Voyager Technologies Inc                                   | CUSIP: 92892BAA1<br>LEI: 254900DDCLSP240FE187 | Long             | DBT              | CORP              | US        |   5917000 | PA      | $6214861.78   | 0.14%             | 2030-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC              | WEC Energy Group Inc                                       | CUSIP: 92939UAP1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  11414000 | PA      | $12924300.48  | 0.28%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC              | WEC Energy Group Inc                                       | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  11590000 | PA      | $13543378.60  | 0.30%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC              | WEC Energy Group Inc                                       | CUSIP: 92939UAS5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  12011000 | PA      | $12174229.49  | 0.27%             | 2028-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WIX LTD                           | Wix.com Ltd                                                | CUSIP: 92940WAE9<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |  15504000 | PA      | $13695768.48  | 0.30%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                       | Wayfair Inc                                                | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   7762000 | PA      | $12997779.48  | 0.29%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                       | Wayfair Inc                                                | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   7756000 | PA      | $17816772.96  | 0.39%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY             | Wells Fargo & Co                                           | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     55912 | NS      | $67765344.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                  | Welltower OP LLC                                           | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  13882000 | PA      | $27254808.24  | 0.60%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| WELLTOWER OP LLC                  | Welltower OP LLC                                           | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  15271000 | PA      | $23067914.47  | 0.51%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP              | Western Digital Corp                                       | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |  21765000 | PA      | $99854772.90  | 2.19%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES              | Winnebago Industries Inc                                   | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   4865000 | PA      | $4585116.55   | 0.10%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                    | WisdomTree Inc                                             | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   5930000 | PA      | $6138913.90   | 0.13%             | 2030-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC                       | Workiva Inc                                                | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |   9721000 | PA      | $9627192.35   | 0.21%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| WORLD KINECT GROUP                | World Kinect Corp                                          | CUSIP: 98149GAB6<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | DBT              | CORP              | US        |   5081000 | PA      | $5357355.59   | 0.12%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP               | Xerox Holdings Corp                                        | CUSIP: 98421MAE6<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $1652601.00   | 0.04%             | 2030-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                        | Zoetis Inc                                                 | CUSIP: 98978VAY9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |  19753000 | PA      | $20279022.39  | 0.45%             | 2029-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.                      | Zscaler Inc                                                | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |  23699000 | PA      | $22185344.87  | 0.49%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer