# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-033183
**Filing Date:** 2026-3
**Character Count:** 168006
**Document Hash:** c3362037196dcdbb0ebdf29451fa9369
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033183.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033183

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 26804177

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2563029964.17

**Total Liabilities:** $2945290.90

**Net Assets:** $2560084673.27

**Cash Not Reported:** $15010255.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -19962.46000000 | **1-Year:** -154273.33000000 | **5-Year:** -170211.21000000 | **10-Year:** -20121.94000000 | **30-Year:** -8169.10000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088892 | -0.01%               | 0.82%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $211651.28               | $-260992.54                                |
| Month 2  | $410026.24               | $212156.83                                 |
| Month 3  | $129742.34               | $2577630.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO BANK NV             | ABN AMRO Bank NV                                                            | CUSIP: 00084DBB5<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   4049000 | PA      | $4082689.42   | 0.16%             | 2027-09-18      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV             | ABN AMRO Bank NV                                                            | CUSIP: 00084DBE9<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  11950000 | PA      | $12010758.46  | 0.47%             | 2028-12-03      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV             | ABN AMRO Bank NV                                                            | CUSIP: 00084DBJ8<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   6050000 | PA      | $6079633.69   | 0.24%             | 2028-07-07      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING      | Corebridge Global Funding                                                   | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1962916.59   | 0.08%             | 2026-09-25      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING      | Corebridge Global Funding                                                   | CUSIP: 00138CBE7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2401143.50   | 0.09%             | 2028-01-07      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING      | Corebridge Global Funding                                                   | CUSIP: 00138CBL1<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7033325.32   | 0.27%             | 2028-12-15      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED             | ASB Bank Ltd                                                                | CUSIP: 00216LAJ2<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |   7250000 | PA      | $7307835.50   | 0.29%             | 2030-10-29      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                 | Alphabet Inc                                                                | CUSIP: 02079KAU1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12099598.44  | 0.47%             | 2028-11-15      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2437061.85   | 0.10%             | 2026-11-04      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DJ5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2381664.73   | 0.09%             | 2027-07-28      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DQ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2382134.36   | 0.09%             | 2028-02-16      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DS5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1425974.69   | 0.06%             | 2027-04-23      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816DX4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4066000 | PA      | $4086907.41   | 0.16%             | 2028-07-26      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816EA3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7241074.56   | 0.28%             | 2031-01-30      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816EE5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   9575000 | PA      | $9699589.90   | 0.38%             | 2029-04-25      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816EL9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  17950000 | PA      | $18016000.18  | 0.70%             | 2029-07-20      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2505321.23   | 0.10%             | 2027-03-12      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2660834.21   | 0.10%             | 2027-07-09      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2005440.76   | 0.08%             | 2026-10-05      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2837129.08   | 0.11%             | 2027-10-22      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10024497.10  | 0.39%             | 2028-03-03      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGA3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3457444.93   | 0.14%             | 2026-12-11      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2764871.78   | 0.11%             | 2027-07-09      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGG0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1105954.77   | 0.04%             | 2027-01-15      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGH8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3516894.82   | 0.14%             | 2027-08-13      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGJ4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7031457.51   | 0.27%             | 2028-09-01      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGM7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003695.01   | 0.04%             | 2027-03-08      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                                 | CUSIP: 02665WGP0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4007169.16   | 0.16%             | 2027-11-19      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                | Amphenol Corp                                                               | CUSIP: 032095AV3<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4010831.16   | 0.16%             | 2027-11-15      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A3U3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3520632.29   | 0.14%             | 2027-03-25      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A4B4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2006266.80   | 0.08%             | 2026-08-27      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1878817.28   | 0.07%             | 2027-01-07      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A4M0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   4475000 | PA      | $4497050.56   | 0.18%             | 2028-03-06      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A4T5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   9550000 | PA      | $9577414.80   | 0.37%             | 2028-09-18      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3750000 | PA      | $3769918.13   | 0.15%             | 2027-01-18      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  10075000 | PA      | $10129687.50  | 0.40%             | 2027-07-16      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADM0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3950000 | PA      | $3966288.34   | 0.15%             | 2027-09-30      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADN8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  20348000 | PA      | $20595473.39  | 0.80%             | 2029-12-16      | Floating      | 4.53%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADP3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1650000 | PA      | $1652771.79   | 0.06%             | 2026-12-16      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADS7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   7850000 | PA      | $7886555.96   | 0.31%             | 2028-06-18      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADV0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  17900000 | PA      | $17960622.29  | 0.70%             | 2028-12-08      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP      | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADW8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  12000000 | PA      | $12046958.52  | 0.47%             | 2030-12-08      | Floating      | 4.38%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3535923.34   | 0.14%             | 2026-08-13      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECT0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2389734.83   | 0.09%             | 2027-08-13      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3063368.76   | 0.12%             | 2027-03-19      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565ECX1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $5692272.51   | 0.22%             | 2028-03-21      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565EDE2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3962595.68   | 0.15%             | 2027-08-11      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| BPCE SA                      | BPCE SA                                                                     | CUSIP: 05571AAP0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $2524151.38   | 0.10%             | 2027-10-19      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                                          | CUSIP: 05964HBC8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3400000 | PA      | $3423883.03   | 0.13%             | 2028-03-14      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                                          | CUSIP: 05964HBE4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  12000000 | PA      | $12072222.36  | 0.47%             | 2028-07-15      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                                          | CUSIP: 05971KAT6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1050000 | PA      | $1054248.48   | 0.04%             | 2030-11-06      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GJV2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3147000 | PA      | $3153808.85   | 0.12%             | 2027-07-22      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GKH1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3930000 | PA      | $3952437.47   | 0.15%             | 2028-02-04      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GLX5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $3945953.14   | 0.15%             | 2027-09-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GMN6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  17950000 | PA      | $18022573.29  | 0.70%             | 2029-01-24      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GMP1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11975000 | PA      | $12054447.66  | 0.47%             | 2031-01-24      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GMU0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  18225000 | PA      | $18397224.06  | 0.72%             | 2029-05-09      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1975000 | PA      | $1979658.57   | 0.08%             | 2026-09-15      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2150000 | PA      | $2160543.08   | 0.08%             | 2027-06-04      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368L8M1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5250000 | PA      | $5263867.67   | 0.21%             | 2027-09-10      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1727000 | PA      | $1739766.16   | 0.07%             | 2026-12-11      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368MJH8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   7109000 | PA      | $7134969.67   | 0.28%             | 2029-01-27      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368MXW9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  10750000 | PA      | $10770721.27  | 0.42%             | 2028-09-22      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON      | Bank of New York Mellon/The                                                 | CUSIP: 06405LAG6<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2352572.45   | 0.09%             | 2027-04-20      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                            | CUSIP: 06406RBY2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2438807.90   | 0.10%             | 2028-07-21      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                                            | CUSIP: 06406RCD7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3962802.74   | 0.15%             | 2028-06-09      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND          | Bank of New Zealand                                                         | CUSIP: 06407EAD7<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |   1975000 | PA      | $1984196.65   | 0.08%             | 2027-01-27      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1480000 | PA      | $1482837.15   | 0.06%             | 2026-09-15      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2453000 | PA      | $2464703.02   | 0.10%             | 2027-06-04      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAJ6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   7200000 | PA      | $7285454.78   | 0.28%             | 2029-08-01      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAM9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  13125000 | PA      | $13196023.05  | 0.52%             | 2028-09-08      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAR8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   9600000 | PA      | $9619636.70   | 0.38%             | 2029-02-14      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 06418GAT4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  13500000 | PA      | $13514238.18  | 0.53%             | 2028-09-15      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA           | Bank of America NA                                                          | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2935404.63   | 0.11%             | 2026-08-18      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCG5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1005169.68   | 0.04%             | 2026-07-13      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1425000 | PA      | $1435163.76   | 0.06%             | 2027-01-23      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCL4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   4055000 | PA      | $4082533.81   | 0.16%             | 2028-02-16      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCP5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   8364000 | PA      | $8445167.10   | 0.33%             | 2030-01-22      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675DCQ3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  14050000 | PA      | $14131844.76  | 0.55%             | 2028-10-16      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                                                | CUSIP: 06738ECM5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2445000 | PA      | $2466889.99   | 0.10%             | 2027-09-13      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                                                | CUSIP: 06738ECQ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4050000 | PA      | $4089443.19   | 0.16%             | 2028-03-12      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                                                | CUSIP: 06738EDF9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  12000000 | PA      | $12069678.48  | 0.47%             | 2029-11-11      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                  | BNP Paribas SA                                                              | CUSIP: 09659W3B8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   9625000 | PA      | $9727961.90   | 0.38%             | 2029-05-09      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2466000 | PA      | $2486238.31   | 0.10%             | 2027-06-28      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1750000 | PA      | $1761155.29   | 0.07%             | 2026-10-02      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   4250000 | PA      | $4262897.26   | 0.17%             | 2027-09-11      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PJ21<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   9600000 | PA      | $9657733.63   | 0.38%             | 2029-03-30      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PVR2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3650000 | PA      | $3653543.97   | 0.14%             | 2028-01-13      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607QFC1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  14250000 | PA      | $14284616.96  | 0.56%             | 2028-09-08      | Floating      | 4.51%                 | No            |                  2 | On Loan: —       |
| CARGILL INC                  | Cargill Inc                                                                 | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2531179.28   | 0.10%             | 2028-02-11      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2513195.90   | 0.10%             | 2027-05-14      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2459510.24   | 0.10%             | 2026-10-16      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4523898.74   | 0.18%             | 2027-11-15      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1779028.04   | 0.07%             | 2027-01-07      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UAZ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3659191.39   | 0.14%             | 2028-03-03      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UBA7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2010660.74   | 0.08%             | 2027-07-07      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UBC3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  15250000 | PA      | $15318725.35  | 0.60%             | 2028-08-15      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913UBE9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13060569.34  | 0.51%             | 2028-11-14      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                                             | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3509430.96   | 0.14%             | 2027-02-26      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                                             | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4167602.72   | 0.16%             | 2028-02-26      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                                             | CUSIP: 166756BM7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14103685.82  | 0.55%             | 2028-08-13      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                                             | CUSIP: 166756BN5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9689860.22   | 0.38%             | 2030-10-15      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967DS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  12300000 | PA      | $11130496.94  | 0.43%             | 2036-08-25      | Floating      | 4.69%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967MZ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1898000 | PA      | $1900232.67   | 0.07%             | 2027-06-09      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967NH0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3981045.97   | 0.16%             | 2028-02-24      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967PY1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $5964614.37   | 0.23%             | 2028-05-07      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967QB0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7545000 | PA      | $7695679.08   | 0.30%             | 2031-05-07      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2465594.23   | 0.10%             | 2026-12-04      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   4847000 | PA      | $4857050.21   | 0.19%             | 2026-08-06      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBM9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   6389000 | PA      | $6402480.09   | 0.25%             | 2027-11-19      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   5825000 | PA      | $5852918.35   | 0.23%             | 2027-05-29      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                  | Citibank NA                                                                 | CUSIP: 17325FBR8<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  11200000 | PA      | $11381887.22  | 0.44%             | 2030-05-29      | Floating      | 4.85%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 17327CAX1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  17950000 | PA      | $17993004.43  | 0.70%             | 2029-03-04      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KL2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1726000 | PA      | $1737654.47   | 0.07%             | 2027-03-14      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3400000 | PA      | $3411754.00   | 0.13%             | 2026-11-27      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   8000000 | PA      | $8040109.52   | 0.31%             | 2028-03-14      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KY4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  35325000 | PA      | $35681852.80  | 1.39%             | 2030-03-14      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KZ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  17750000 | PA      | $17928467.02  | 0.70%             | 2030-10-01      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC      | Consolidated Edison Co of New York Inc                                      | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2931886.27   | 0.11%             | 2027-11-18      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1425000 | PA      | $1431764.29   | 0.06%             | 2026-10-05      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABE1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2765000 | PA      | $2779392.52   | 0.11%             | 2027-03-05      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3450000 | PA      | $3457580.51   | 0.14%             | 2026-08-28      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABJ0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  11990000 | PA      | $12148182.99  | 0.47%             | 2029-10-17      | Floating      | 4.56%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2375000 | PA      | $2385710.78   | 0.09%             | 2028-01-21      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2325000 | PA      | $2334191.52   | 0.09%             | 2027-05-27      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABQ4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  11700000 | PA      | $11749598.41  | 0.46%             | 2028-10-17      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                                          | CUSIP: 22534PAF0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1500000 | PA      | $1506590.04   | 0.06%             | 2026-07-05      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                                          | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2825000 | PA      | $2837743.35   | 0.11%             | 2027-03-11      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                                          | CUSIP: 22535WAM9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  11825000 | PA      | $11910684.19  | 0.47%             | 2028-09-11      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA           | Credit Agricole SA                                                          | CUSIP: 22535WAQ0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  12000000 | PA      | $12081882.72  | 0.47%             | 2029-01-09      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                 | UBS Group AG                                                                | CUSIP: 225401BL1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  16675000 | PA      | $16692728.19  | 0.65%             | 2029-12-23      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                 | UBS Group AG                                                                | CUSIP: 225401BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   7150000 | PA      | $7164084.07   | 0.28%             | 2031-09-23      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                 | DNB Bank ASA                                                                | CUSIP: 23341CAG8<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |   8540000 | PA      | $8646083.54   | 0.34%             | 2030-11-05      | Floating      | 4.88%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA       | Daimler Truck Finance North America LLC                                     | CUSIP: 233853AX8<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   2818000 | PA      | $2829943.64   | 0.11%             | 2027-09-25      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA       | Daimler Truck Finance North America LLC                                     | CUSIP: 233853BB5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2428414.81   | 0.09%             | 2028-01-13      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS Group Holdings Ltd                                                      | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   8075000 | PA      | $8104109.33   | 0.32%             | 2028-03-21      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS Group Holdings Ltd                                                      | CUSIP: 24023KAP3<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |  12000000 | PA      | $12049718.16  | 0.47%             | 2030-03-21      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1607988.03   | 0.06%             | 2027-04-19      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1682933.84   | 0.07%             | 2027-06-11      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EXW4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3650067.89   | 0.14%             | 2027-07-15      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4068441.03   | 0.16%             | 2028-03-06      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EYB9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2806818.56   | 0.11%             | 2027-01-05      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EYG8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7281433.68   | 0.28%             | 2028-09-11      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                | CUSIP: 251526CN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2450000 | PA      | $2459300.98   | 0.10%             | 2027-11-16      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                | CUSIP: 251526DC0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   7175000 | PA      | $7223224.32   | 0.28%             | 2031-08-04      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                | CUSIP: 25160PAP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  11925000 | PA      | $12010641.53  | 0.47%             | 2029-01-10      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL     | Equitable America Global Funding                                            | CUSIP: 29446Q2D4<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2504527.88   | 0.10%             | 2027-09-15      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING           | F&G Global Funding                                                          | CUSIP: 30321L2L5<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   7150000 | PA      | $7207062.22   | 0.28%             | 2028-09-08      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS       | Federation des Caisses Desjardins du Quebec                                 | CUSIP: 31429KAN3<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   2900000 | PA      | $2908953.90   | 0.11%             | 2027-01-27      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK INC         | Fifth Third Bank NA                                                         | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2530424.96   | 0.10%             | 2028-01-28      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co LLC                                                    | CUSIP: 345397F99<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1855291.65   | 0.07%             | 2026-11-05      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co LLC                                                    | CUSIP: 345397G80<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2855470.96   | 0.11%             | 2028-03-20      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1412000 | PA      | $1415472.91   | 0.06%             | 2027-02-26      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1661394.21   | 0.06%             | 2027-05-08      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3165000 | PA      | $3172423.57   | 0.12%             | 2027-07-15      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XFD3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7175000 | PA      | $7184822.79   | 0.28%             | 2030-01-07      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2383186.39   | 0.09%             | 2028-04-04      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO             | Georgia Power Co                                                            | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1975556.50   | 0.08%             | 2026-09-15      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL      | GlaxoSmithKline Capital PLC                                                 | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   2900000 | PA      | $2910934.80   | 0.11%             | 2027-03-12      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC         | Glencore Funding LLC                                                        | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1631000 | PA      | $1639030.02   | 0.06%             | 2027-04-04      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC         | Glencore Funding LLC                                                        | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2329979.71   | 0.09%             | 2026-10-01      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GC69<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9550000 | PA      | $9633143.83   | 0.38%             | 2031-01-28      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GC85<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3967000 | PA      | $4001358.94   | 0.16%             | 2028-04-23      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GD50<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  11975000 | PA      | $12008190.27  | 0.47%             | 2029-10-21      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GD68<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  11950000 | PA      | $12049714.62  | 0.47%             | 2031-10-21      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GVX9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7904000 | PA      | $7989684.10   | 0.31%             | 2027-10-28      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GXX7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1891000 | PA      | $1892421.77   | 0.07%             | 2027-03-09      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GYH1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2405515.73   | 0.09%             | 2027-09-10      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GYR9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2401000 | PA      | $2408401.97   | 0.09%             | 2027-10-21      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GZL1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2779000 | PA      | $2796301.83   | 0.11%             | 2028-02-24      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GZS6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2431608.43   | 0.09%             | 2028-03-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA       | Goldman Sachs Bank USA/New York NY                                          | CUSIP: 38151LAE0<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3552861.26   | 0.14%             | 2027-03-18      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA       | Goldman Sachs Bank USA/New York NY                                          | CUSIP: 38151LAH3<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4055040.87   | 0.16%             | 2027-05-21      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| HCA INC                      | HCA Inc                                                                     | CUSIP: 404119CX5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2510774.50   | 0.10%             | 2028-03-01      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280DY2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   5524000 | PA      | $5556040.30   | 0.22%             | 2027-08-14      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280EK1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  11950000 | PA      | $12019818.23  | 0.47%             | 2028-11-19      | Floating      | 4.82%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280EP0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  11950000 | PA      | $12111632.12  | 0.47%             | 2030-11-19      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280ET2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  17975000 | PA      | $18063242.69  | 0.71%             | 2029-03-03      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280EU9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  17975000 | PA      | $18173632.20  | 0.71%             | 2031-03-03      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280EZ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  29925000 | PA      | $30620336.10  | 1.20%             | 2031-05-13      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280FF1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  11975000 | PA      | $12070191.67  | 0.47%             | 2031-11-06      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                 | HSBC USA Inc                                                                | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2357571.24   | 0.09%             | 2027-03-04      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                 | HSBC USA Inc                                                                | CUSIP: 40428HS29<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2797948.61   | 0.11%             | 2028-06-03      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T     | Hartford Insurance Group Inc/The                                            | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |  11900000 | PA      | $11354730.58  | 0.44%             | 2047-02-12      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO             | Hewlett Packard Enterprise Co                                               | CUSIP: 42824CBY4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7230587.54   | 0.28%             | 2028-09-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK     | Huntington National Bank/The                                                | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4078671.53   | 0.16%             | 2028-04-12      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ACW5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1690469.81   | 0.07%             | 2027-01-08      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ACZ8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2158634.96   | 0.08%             | 2027-03-19      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADE4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3570017.07   | 0.14%             | 2027-06-24      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADJ3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4571440.37   | 0.18%             | 2027-09-24      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADN4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3211072.42   | 0.13%             | 2028-01-07      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADS3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3265522.07   | 0.13%             | 2027-03-25      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADT1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  11825000 | PA      | $11993602.86  | 0.47%             | 2030-03-27      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891ADY0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2015078.42   | 0.08%             | 2027-06-23      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891AEB9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3324298.36   | 0.13%             | 2028-09-18      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA      | Hyundai Capital America                                                     | CUSIP: 44891AEC7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7279008.98   | 0.28%             | 2030-09-18      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                 | ING Groep NV                                                                | CUSIP: 456837AX1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1915000 | PA      | $1917063.72   | 0.07%             | 2027-04-01      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                 | ING Groep NV                                                                | CUSIP: 456837BJ1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3975000 | PA      | $4002527.35   | 0.16%             | 2027-09-11      | Floating      | 5.25%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                 | ING Groep NV                                                                | CUSIP: 456837BP7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  17975000 | PA      | $18036223.57  | 0.70%             | 2029-03-25      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCF1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2353545.70   | 0.09%             | 2027-04-22      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCQ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3955000 | PA      | $3965284.86   | 0.15%             | 2027-09-22      | Floating      | 4.45%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5898000 | PA      | $5940940.86   | 0.23%             | 2028-02-24      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PDZ6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3987000 | PA      | $4014771.97   | 0.16%             | 2028-01-23      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5908000 | PA      | $5942423.20   | 0.23%             | 2028-04-22      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PEM4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6044000 | PA      | $6079277.62   | 0.24%             | 2028-07-22      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PEN2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  11701000 | PA      | $11750396.71  | 0.46%             | 2028-10-22      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PET9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  17953000 | PA      | $18015018.64  | 0.70%             | 2029-01-24      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL     | Jackson National Life Global Funding                                        | CUSIP: 46849CJR3<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1831859.24   | 0.07%             | 2027-06-09      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL     | Jackson National Life Global Funding                                        | CUSIP: 46849CJS1<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |  11900000 | PA      | $11963460.80  | 0.47%             | 2028-09-12      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 48123UAB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   8425000 | PA      | $7594422.55   | 0.30%             | 2047-05-15      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA      | JPMorgan Chase Bank NA                                                      | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   4850000 | PA      | $4876374.40   | 0.19%             | 2026-12-08      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| HANA BANK                    | KEB Hana Bank                                                               | CUSIP: 482466AH2<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |   7200000 | PA      | $7231254.62   | 0.28%             | 2028-10-21      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC         | Keurig Dr Pepper Inc                                                        | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1626000 | PA      | $1628942.43   | 0.06%             | 2027-03-15      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC         | Keurig Dr Pepper Inc                                                        | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2301315.83   | 0.09%             | 2026-11-15      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO      | Korea Electric Power Corp                                                   | CUSIP: 500631BG0<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |  14300000 | PA      | $14348620.00  | 0.56%             | 2028-11-12      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP               | Korea Gas Corp                                                              | CUSIP: 500635AE7<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |   2500000 | PA      | $2508107.45   | 0.10%             | 2028-07-10      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAE0<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   2295000 | PA      | $2307163.50   | 0.09%             | 2026-11-14      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAG5<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   1390000 | PA      | $1396644.20   | 0.05%             | 2027-04-03      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAK6<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   2375000 | PA      | $2390728.32   | 0.09%             | 2027-09-30      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP      | Korea National Oil Corp                                                     | CUSIP: 50065LAP5<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   3150000 | PA      | $3161179.92   | 0.12%             | 2028-03-31      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION             | LG Energy Solution Ltd                                                      | CUSIP: 50205MAH2<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   7350000 | PA      | $7527892.05   | 0.29%             | 2030-04-02      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO               | Eli Lilly & Co                                                              | CUSIP: 532457DA3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |  17725000 | PA      | $17851400.70  | 0.70%             | 2028-10-15      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 539439BB4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  17550000 | PA      | $17662827.20  | 0.69%             | 2028-11-26      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 539439BC2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  12000000 | PA      | $12075676.56  | 0.47%             | 2029-06-13      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 53944YAW3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3950000 | PA      | $3974635.04   | 0.16%             | 2027-08-07      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 53944YAY9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2550000 | PA      | $2573194.67   | 0.10%             | 2028-01-05      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                    | CUSIP: 53944YBF9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   7175000 | PA      | $7203798.58   | 0.28%             | 2031-11-04      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD          | Macquarie Group Ltd                                                         | CUSIP: 55607PAE5<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |   3175000 | PA      | $3182675.05   | 0.12%             | 2027-09-23      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                                          | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   1650000 | PA      | $1662740.26   | 0.06%             | 2026-12-07      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                                          | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   3880000 | PA      | $3908784.63   | 0.15%             | 2027-07-02      | Floating      | 4.59%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                                          | CUSIP: 55608PBY9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   7900000 | PA      | $7944922.56   | 0.31%             | 2028-06-12      | Floating      | 4.42%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC     | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2537437.22   | 0.10%             | 2027-11-08      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629TBQ9<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1505315.79   | 0.06%             | 2026-07-10      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629TBR7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1406156.00   | 0.05%             | 2027-01-29      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629TBS5<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1628608.63   | 0.06%             | 2027-04-09      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629TBY2<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7024349.08   | 0.27%             | 2028-08-01      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC               | Mastercard Inc                                                              | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2530965.36   | 0.10%             | 2028-03-15      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3006092.58   | 0.12%             | 2026-07-31      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JAY3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4372347.08   | 0.17%             | 2027-11-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2962141.26   | 0.12%             | 2027-04-01      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA         | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JBF3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3593991.97   | 0.14%             | 2028-03-31      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC               | Merck & Co Inc                                                              | CUSIP: 58933YBU8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4123043.72   | 0.16%             | 2027-09-15      | Floating      | 4.14%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC               | Merck & Co Inc                                                              | CUSIP: 58933YBV6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |  12025000 | PA      | $12065801.67  | 0.47%             | 2029-03-15      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 59022CAA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1549325.52   | 0.06%             | 2026-09-15      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I      | Metropolitan Life Global Funding I                                          | CUSIP: 592179KM6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1681792.06   | 0.07%             | 2027-06-11      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I      | Metropolitan Life Global Funding I                                          | CUSIP: 592179KS3<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9627020.93   | 0.38%             | 2028-08-25      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP              | Mitsubishi Corp                                                             | CUSIP: 606769AQ0<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | DBT              | CORP              | JP        |   9500000 | PA      | $9517567.21   | 0.37%             | 2028-09-09      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822DJ0<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  12000000 | PA      | $12270849.60  | 0.48%             | 2031-04-24      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822DM3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  23975000 | PA      | $24220887.12  | 0.95%             | 2031-09-12      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                  | CUSIP: 60687YDK2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   7199000 | PA      | $7251805.02   | 0.28%             | 2031-05-13      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                  | CUSIP: 60687YDN6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |  17950000 | PA      | $18227815.56  | 0.71%             | 2031-07-08      | Floating      | 4.92%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690DK64<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  12039000 | PA      | $12094662.08  | 0.47%             | 2029-01-12      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1737720.65   | 0.07%             | 2026-10-30      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U7Z7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3851341.74   | 0.15%             | 2028-01-14      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8C7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  14750000 | PA      | $14807853.93  | 0.58%             | 2028-05-26      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8D5<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $8460755.94   | 0.33%             | 2028-07-14      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA       | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   8475000 | PA      | $8490882.40   | 0.33%             | 2027-10-15      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61747YFN0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8546300.35   | 0.33%             | 2028-04-13      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61747YFW0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  11975000 | PA      | $12145268.09  | 0.47%             | 2029-04-12      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61748UAJ1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2765145.60   | 0.11%             | 2029-10-18      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK      | Morgan Stanley Private Bank NA                                              | CUSIP: 61776NVF7<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |  17500000 | PA      | $17555833.05  | 0.69%             | 2028-07-06      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK      | Morgan Stanley Private Bank NA                                              | CUSIP: 61776NZT3<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2006009.56   | 0.08%             | 2028-11-17      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP             | NTT Finance Corp                                                            | CUSIP: 62954WAR6<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   4050000 | PA      | $4092388.80   | 0.16%             | 2028-07-16      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP             | NTT Finance Corp                                                            | CUSIP: 62954WAT2<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |  11975000 | PA      | $12186324.50  | 0.48%             | 2030-07-16      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   3944000 | PA      | $3960343.11   | 0.15%             | 2027-06-11      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   5900000 | PA      | $5928348.79   | 0.23%             | 2027-10-26      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525CC3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  17950000 | PA      | $18091791.36  | 0.71%             | 2030-01-14      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525CG4<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2375000 | PA      | $2379045.74   | 0.09%             | 2028-03-06      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 632525CL3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   5825000 | PA      | $5857351.99   | 0.23%             | 2028-06-13      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 6325C0EC1<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2360000 | PA      | $2369385.86   | 0.09%             | 2027-01-12      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA      | National Bank of Canada                                                     | CUSIP: 63307A2Y0<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   1850000 | PA      | $1851299.98   | 0.07%             | 2027-03-25      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA      | National Bank of Canada                                                     | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   1625000 | PA      | $1628668.32   | 0.06%             | 2027-07-02      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1406492.75   | 0.05%             | 2027-02-05      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2441272.55   | 0.10%             | 2027-09-16      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING       | National Securities Clearing Corp                                           | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1984722.00   | 0.08%             | 2027-05-20      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY      | Nationwide Building Society                                                 | CUSIP: 63861VAG2<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   2400000 | PA      | $2419826.95   | 0.09%             | 2028-02-16      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY      | Nationwide Building Society                                                 | CUSIP: 63861VAL1<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   7175000 | PA      | $7214524.35   | 0.28%             | 2029-07-14      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY      | Nationwide Building Society                                                 | CUSIP: 63861VAQ0<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   7200000 | PA      | $7223016.46   | 0.28%             | 2030-09-30      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                                           | CUSIP: 639057AM0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2370000 | PA      | $2377841.81   | 0.09%             | 2028-03-01      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                                           | CUSIP: 639057AR9<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  11925000 | PA      | $12033209.12  | 0.47%             | 2028-11-15      | Floating      | 5.10%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC            | NatWest Group PLC                                                           | CUSIP: 639057AU2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   7175000 | PA      | $7225062.85   | 0.28%             | 2029-05-23      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAE8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   1450000 | PA      | $1454039.22   | 0.06%             | 2026-09-29      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   2350000 | PA      | $2362081.16   | 0.09%             | 2027-05-17      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAL2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   9625000 | PA      | $9724556.38   | 0.38%             | 2029-05-17      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   3925000 | PA      | $3954506.54   | 0.15%             | 2028-03-21      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAQ1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   8450000 | PA      | $8582722.12   | 0.34%             | 2030-03-21      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAR9<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  14250000 | PA      | $14266726.94  | 0.56%             | 2028-11-06      | Floating      | 4.61%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBL1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $3238527.10   | 0.13%             | 2027-04-02      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBQ0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1402983.40   | 0.05%             | 2026-08-28      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBU1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2528623.93   | 0.10%             | 2027-02-05      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBV9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3280626.21   | 0.13%             | 2028-04-25      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BBY3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2759314.53   | 0.11%             | 2027-06-11      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG     | New York Life Global Funding                                                | CUSIP: 64953BCA4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3266715.17   | 0.13%             | 2028-07-25      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4125060.23   | 0.16%             | 2028-02-04      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC          | Nomura Holdings Inc                                                         | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2350000 | PA      | $2370977.67   | 0.09%             | 2027-07-02      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                | NongHyup Bank                                                               | CUSIP: 65539YAB4<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |   2450000 | PA      | $2464265.98   | 0.10%             | 2027-07-22      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                | NongHyup Bank                                                               | CUSIP: 65539YAD0<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |   7175000 | PA      | $7207480.22   | 0.28%             | 2029-01-21      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                                             | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   2360000 | PA      | $2369293.68   | 0.09%             | 2027-03-19      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                                             | CUSIP: 65558RAH2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   7192000 | PA      | $7285144.02   | 0.28%             | 2029-09-10      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                                             | CUSIP: 65558RAM1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   3175000 | PA      | $3192227.14   | 0.12%             | 2028-03-17      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                                             | CUSIP: 65558RAP4<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   9600000 | PA      | $9650628.86   | 0.38%             | 2030-08-28      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL     | Northwestern Mutual Global Funding                                          | CUSIP: 66815L2Y4<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7220449.30   | 0.28%             | 2028-08-25      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP        | Novartis Capital Corp                                                       | CUSIP: 66989HBD9<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $19109066.46  | 0.75%             | 2028-11-05      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                  | Oracle Corp                                                                 | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  11850000 | PA      | $11657814.09  | 0.46%             | 2028-08-03      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                  | PNC Bank NA                                                                 | CUSIP: 69353RGA0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2456599.61   | 0.10%             | 2028-07-21      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL2V0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004072.67   | 0.04%             | 2026-07-28      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3A5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2311359.59   | 0.09%             | 2027-02-05      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3D9<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2406311.09   | 0.09%             | 2027-12-20      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3E7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2780141.91   | 0.11%             | 2028-01-27      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3G2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2303977.44   | 0.09%             | 2027-02-04      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II           | Pacific Life Global Funding II                                              | CUSIP: 6944PL3K3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3664246.94   | 0.14%             | 2028-07-10      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC          | PayPal Holdings Inc                                                         | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3687229.26   | 0.14%             | 2028-03-06      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN        | Pepsico Singapore Financing I Pte Ltd                                       | CUSIP: 713466AE0<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |   1544000 | PA      | $1550739.20   | 0.06%             | 2027-02-16      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                   | Pfizer Inc                                                                  | CUSIP: 717081FC2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4016940.52   | 0.16%             | 2027-11-15      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC       | Philip Morris International Inc                                             | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3547823.42   | 0.14%             | 2028-04-28      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC       | Philip Morris International Inc                                             | CUSIP: 718172EB1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6775706.97   | 0.26%             | 2028-10-27      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II     | Principal Life Global Funding II                                            | CUSIP: 7425APAC9<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   7150000 | PA      | $7159682.24   | 0.28%             | 2028-08-18      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL       | Protective Life Global Funding                                              | CUSIP: 743672AG2<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000895.79   | 0.04%             | 2026-07-22      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL       | Protective Life Global Funding                                              | CUSIP: 743672AJ6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  11750000 | PA      | $11792147.25  | 0.46%             | 2028-09-11      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO         | Public Storage Operating Co                                                 | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   3350000 | PA      | $3362152.13   | 0.13%             | 2027-04-16      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC        | Rio Tinto Finance USA PLC                                                   | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   4085000 | PA      | $4119620.17   | 0.16%             | 2028-03-14      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC           | Roche Holdings Inc                                                          | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1557643.27   | 0.06%             | 2026-11-13      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1775000 | PA      | $1779833.61   | 0.07%             | 2026-11-02      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1505893.31   | 0.06%             | 2027-01-21      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1004202.47   | 0.04%             | 2026-07-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2515842.08   | 0.10%             | 2027-01-19      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016HZY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5500000 | PA      | $5507611.01   | 0.22%             | 2027-07-23      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAB4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  14372000 | PA      | $14406110.50  | 0.56%             | 2029-01-24      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAD0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   7200000 | PA      | $7245513.79   | 0.28%             | 2031-02-04      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAE8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6050000 | PA      | $6057162.66   | 0.24%             | 2026-08-03      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAG3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4925000 | PA      | $4941430.00   | 0.19%             | 2028-03-27      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAJ7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   9550000 | PA      | $9641139.76   | 0.38%             | 2031-05-02      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAL2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  11950000 | PA      | $11991384.05  | 0.47%             | 2029-08-06      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017DAP3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  11000000 | PA      | $11012922.03  | 0.43%             | 2028-11-03      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5125000 | PA      | $5141881.34   | 0.20%             | 2027-10-18      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78017FZU0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  10740000 | PA      | $10786738.44  | 0.42%             | 2028-10-18      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GLOBAL     | Sammons Financial Group Global Funding                                      | CUSIP: 79587J2D4<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3313634.45   | 0.13%             | 2027-09-02      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                    | Sanofi SA                                                                   | CUSIP: 801060AF1<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   4050000 | PA      | $4067877.19   | 0.16%             | 2027-11-03      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                    | Sanofi SA                                                                   | CUSIP: 801060AH7<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |  11950000 | PA      | $12020761.21  | 0.47%             | 2028-11-03      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS     | Santander UK Group Holdings PLC                                             | CUSIP: 80281LAW5<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   9500000 | PA      | $9529666.79   | 0.37%             | 2029-09-22      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA       | Santander Holdings USA Inc                                                  | CUSIP: 80282KBP0<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   9725000 | PA      | $9794474.23   | 0.38%             | 2029-03-20      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                     | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2469265.50   | 0.10%             | 2027-03-03      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC         | Shell Finance US Inc                                                        | CUSIP: 822905AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8400000 | PA      | $8445467.18   | 0.33%             | 2030-11-06      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV           | Siemens Funding BV                                                          | CUSIP: 82622RAB2<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |   4050000 | PA      | $4072040.79   | 0.16%             | 2028-05-26      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA       | Skandinaviska Enskilda Banken AB                                            | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   1675000 | PA      | $1684770.12   | 0.07%             | 2027-03-05      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA       | Skandinaviska Enskilda Banken AB                                            | CUSIP: 830505BC6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   3950000 | PA      | $3969884.66   | 0.16%             | 2028-06-02      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA       | Skandinaviska Enskilda Banken AB                                            | CUSIP: 830505BL6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   7175000 | PA      | $7212293.35   | 0.28%             | 2030-09-03      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RBU5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3275000 | PA      | $3302020.94   | 0.13%             | 2028-01-19      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2050000 | PA      | $2060031.63   | 0.08%             | 2027-02-19      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RCB6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  12175000 | PA      | $12281435.55  | 0.48%             | 2029-04-13      | Floating      | 5.08%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RCJ9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  11100000 | PA      | $11194037.20  | 0.44%             | 2029-05-22      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 853254CV0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   3950000 | PA      | $3974149.19   | 0.16%             | 2027-07-06      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 853254CY4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   3151000 | PA      | $3194271.90   | 0.12%             | 2028-02-08      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 853254DD9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   3938000 | PA      | $3961206.75   | 0.15%             | 2028-05-14      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 85325C2F8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  12000000 | PA      | $12100048.08  | 0.47%             | 2029-01-21      | Floating      | 4.91%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 85325C2G6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  17975000 | PA      | $18449046.05  | 0.72%             | 2031-05-13      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY     | Standard Chartered Bank/New York                                            | CUSIP: 85325X2A3<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   1475000 | PA      | $1477860.84   | 0.06%             | 2026-10-08      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR       | State Street Bank & Trust Co                                                | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1428165.40   | 0.06%             | 2026-11-25      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP            | State Street Corp                                                           | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1428655.82   | 0.06%             | 2026-08-03      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP            | State Street Corp                                                           | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2387197.69   | 0.09%             | 2027-10-22      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP            | State Street Corp                                                           | CUSIP: 857477CZ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2389594.66   | 0.09%             | 2028-04-24      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL SER     | Stellantis Financial Services US Corp                                       | CUSIP: 85855FAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7100000 | PA      | $7146318.70   | 0.28%             | 2028-09-15      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2345000 | PA      | $2357678.95   | 0.09%             | 2027-01-14      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1004595.99   | 0.04%             | 2026-07-13      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MDL1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  11975000 | PA      | $12124285.74  | 0.47%             | 2029-07-09      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MDR8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  19150000 | PA      | $19279451.89  | 0.75%             | 2030-04-15      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | SUMITOMO MITSUI FINL GRP                                                    | CUSIP: 86562MDX5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  21550000 | PA      | $21746201.54  | 0.85%             | 2031-07-08      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2450000 | PA      | $2462238.12   | 0.10%             | 2026-09-14      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   5979000 | PA      | $6036492.87   | 0.24%             | 2027-09-10      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VCA5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  23850000 | PA      | $24213396.49  | 0.95%             | 2030-03-13      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VCC1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  17900000 | PA      | $17973817.81  | 0.70%             | 2028-09-11      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB     | Svenska Handelsbanken AB                                                    | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   1900000 | PA      | $1907513.38   | 0.07%             | 2027-05-28      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB     | Svenska Handelsbanken AB                                                    | CUSIP: 86959LAT0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   3975000 | PA      | $3997996.69   | 0.16%             | 2028-05-23      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                  | Swedbank AB                                                                 | CUSIP: 870195AD6<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   8675000 | PA      | $8802232.06   | 0.34%             | 2029-11-20      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1603712.02   | 0.06%             | 2026-09-10      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1505787.30   | 0.06%             | 2026-07-17      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4500000 | PA      | $4520121.17   | 0.18%             | 2027-04-05      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2775000 | PA      | $2783670.77   | 0.11%             | 2026-12-17      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8700000 | PA      | $8773225.55   | 0.34%             | 2029-12-17      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5700000 | PA      | $5732263.71   | 0.22%             | 2028-01-31      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115KAA8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1208455.01   | 0.05%             | 2028-06-02      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89115KAF7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $8021792.72   | 0.31%             | 2028-10-13      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2209656.13   | 0.09%             | 2027-03-19      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3660852.29   | 0.14%             | 2026-08-07      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TMZ5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2004177.62   | 0.08%             | 2027-01-08      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TNH4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2358000 | PA      | $2372534.12   | 0.09%             | 2027-05-14      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TNS0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  11250000 | PA      | $11331144.34  | 0.44%             | 2028-09-05      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TPE9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2506492.00   | 0.10%             | 2027-06-09      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                  | Truist Bank                                                                 | CUSIP: 89788JAG4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |  11850000 | PA      | $11890223.64  | 0.46%             | 2028-07-24      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI        | US Bank NA/Cincinnati OH                                                    | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4053361.82   | 0.16%             | 2027-10-22      | Floating      | 4.36%                 | No            |                  2 | On Loan: —       |
| US BANK NA CINCINNATI        | US Bank NA/Cincinnati OH                                                    | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4071176.36   | 0.16%             | 2028-05-15      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD     | United Overseas Bank Ltd                                                    | CUSIP: 91127KAL6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   7275000 | PA      | $7298623.38   | 0.29%             | 2028-04-02      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD     | United Overseas Bank Ltd                                                    | CUSIP: 91127KAM4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   7175000 | PA      | $7203974.01   | 0.28%             | 2030-04-02      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UnitedHealth Group Inc                                                      | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003309.38   | 0.08%             | 2026-07-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA     | Volkswagen Group of America Finance LLC                                     | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1856246.03   | 0.07%             | 2026-08-14      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA     | Volkswagen Group of America Finance LLC                                     | CUSIP: 928668CT7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1404364.40   | 0.05%             | 2027-03-25      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| WALMART INC                  | Walmart Inc                                                                 | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3591419.98   | 0.14%             | 2027-04-28      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA          | Wells Fargo Bank NA                                                         | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2007414.44   | 0.08%             | 2026-08-07      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA          | Wells Fargo Bank NA                                                         | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   2496000 | PA      | $2512570.25   | 0.10%             | 2026-12-11      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U3M3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  13250000 | PA      | $13324567.82  | 0.52%             | 2028-04-22      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5766312.18   | 0.23%             | 2028-01-24      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U3U5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  11950000 | PA      | $12152243.11  | 0.47%             | 2029-04-23      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U3Z4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12062956.20  | 0.47%             | 2029-09-15      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  18250000 | PA      | $18416722.51  | 0.72%             | 2029-04-16      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3675000 | PA      | $3682299.98   | 0.14%             | 2026-10-20      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214GD9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  13659000 | PA      | $13800479.24  | 0.54%             | 2030-07-01      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 9612E0DL8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5750000 | PA      | $5761150.34   | 0.23%             | 2028-03-06      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2619738 | NS      | $2619737.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer