# EDGAR Filing Document

**Accession Number:** 0000837276
**File Stem:** 0000940400-25-012052
**Filing Date:** 2025-11
**Character Count:** 134563
**Document Hash:** 99c087886c043055c30af0746b6d6b25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-012052.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-012052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000837276

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05629
- **FILM NUMBER:** 251536140

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-366-0066

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING INVESTORS TRUST
- **DATE OF NAME CHANGE:** 20030501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GCG TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECIALTY MANAGERS TRUST
- **DATE OF NAME CHANGE:** 19911209

## Series and Classes Contracts Data

### VY(R) T. Rowe Price Capital Appreciation Portfolio (Series ID: S000005759)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000015823 | Class ADV    | ITRAX           |
| C000015824 | Class I      | ITRIX           |
| C000015825 | Class S      | ITCSX           |
| C000015826 | Class S2     | ITCTX           |
| C000168694 | Class R6     | VPRAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05629

- **c. CIK number of Registrant:** 0000837276

- **d. LEI of Registrant:** 549300LPMGZECCP9KQ67

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-366-0066

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

- **a. Name of Series:** VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO

- **b. EDGAR series identifier (if any):** S000005759

- **c. LEI of Series:** VSWNIGVF1R3YO98E5U49

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7330020643.17

**Total Liabilities:** $350742818.31

**Net Assets:** $6979277824.86

**Cash Not Reported:** $16492159.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 846.58280000 | **1-Year:** 9167.53398000 | **5-Year:** 15571.29081000 | **10-Year:** 4696.52034000 | **30-Year:** 0.00000000

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

- **3-Month:** 2743.52719000 | **1-Year:** 130250.32655000 | **5-Year:** 96917.08359000 | **10-Year:** 48597.08182000 | **30-Year:** 76549.28416000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015824 | 2.34%                | 0.49%                | 1.28%                |
| Class ID C000168694 | 2.33%                | 0.49%                | 1.28%                |
| Class ID C000015825 | 2.34%                | 0.46%                | 1.25%                |
| Class ID C000015823 | 2.29%                | 0.45%                | 1.19%                |
| Class ID C000015826 | 2.32%                | 0.47%                | 1.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53141896.08             | $98615249.50                               |
| Month 2  | $66479745.81             | $-43820652.30                              |
| Month 3  | $165342033.03            | $-86327769.30                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DEUTSCHE BANK NY                                                | Deutsche Bank AG/New York NY                                                   | CUSIP: 25152XWX4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1900000 | PA      | $1900146.30   | 0.03%             | 2025-10-10      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                           | Six Flags Entertainment Corp                                                   | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   9848000 | PA      | $9839040.29   | 0.14%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                     | CITIBANK NA                                                                    | CUSIP: 17330QHV2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1800469.61   | 0.03%             | 2025-10-23      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2350322.42   | 0.03%             | 2025-10-24      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                      | USI INC/NY 09/27/2030                                                          | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  16964218 | PA      | $16957856.71  | 0.24%             | 2030-09-29      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                          | Roper Technologies Inc                                                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    183113 | NS      | $91316621.97  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                         | Arthur J Gallagher & Co                                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    145497 | NS      | $45066240.78  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                            | Taiwan Semiconductor Manufacturing Co Ltd                                      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     46100 | NS      | $12875269.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica LLC                                                 | INFORMATICA TL 10/30/2028                                                      | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   6137060 | PA      | $6158159.71   | 0.09%             | 2028-10-27      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL 09/11/2031                                       | INSTRUCTURE TL 09/11/2031                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16612564 | PA      | $16612564.50  | 0.24%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc                                                  | Salesforce Inc                                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     85914 | NS      | $20361618.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    389997 | NS      | $55157275.71  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                          | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10664000 | PA      | $10600865.92  | 0.15%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | ABBOTT LABORATORIES                                                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -313 | NC      | $-73727.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA NA                                                | HSBC BANK USA NA                                                               | CUSIP: 40435RVR9<br>LEI: 1IE8VN30JCEQV1H4R804 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1450132.68   | 0.02%             | 2025-10-16      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                            | Lockheed Martin Corp                                                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     55000 | NS      | $27456550.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                         | SBA Communications Corp                                                        | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |  12332000 | PA      | $12155413.78  | 0.17%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                               | MIZUHO BANK LTD (NEW YORK BRANCH)                                              | CUSIP: 60710T3J8<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1850351.50   | 0.03%             | 2026-03-03      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                           | HUB INTERNATIO 06/20/2030                                                      | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    260924 | PA      | $261600.47    | 0.00%             | 2030-06-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                              | DAIWA CAPITAL MARKETS AMERICA INC                                              | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |  71591223 | PA      | $71591223.00  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                            | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8760000 | PA      | $8805928.68   | 0.13%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                         | SBA Communications Corp                                                        | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   7851000 | PA      | $7351061.67   | 0.11%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                  | Starbucks Corp                                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    742668 | NS      | $62829712.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | LOCKHEED MARTIN CORP                                                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -127 | NC      | $-207519.58   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC (NEW YORK BRANCH)                             | BARCLAYS BANK PLC (NEW YORK BRANCH)                                            | CUSIP: 06745GCC3<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800425.52    | 0.01%             | 2025-12-09      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                                | Vail Resorts Inc                                                               | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   2066000 | PA      | $2080203.75   | 0.03%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2864000 | PA      | $2922164.98   | 0.04%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                    | WYNDHAM HOTELS 05/28/2030                                                      | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   3736001 | PA      | $3752345.62   | 0.05%             | 2030-05-24      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | DANAHER CORP                                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -300 | NC      | $-140.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                 | LLOYDS BANK PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1300239.20   | 0.02%             | 2025-12-17      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                 | Fair Isaac Corp                                                                | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   4722000 | PA      | $4792561.65   | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                         | PTC Inc                                                                        | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   5309000 | PA      | $5204033.11   | 0.07%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                             | Abbott Laboratories                                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1162904 | NS      | $155759361.76 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)                | CUSIP: 22532XC71<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1100172.50   | 0.02%             | 2025-10-14      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | YUM! BRANDS INC                                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-29979.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MAREX CAPITAL MARKETS INC.                                      | MAREX CAPITAL MARKETS INC                                                      | CUSIP: 000000000<br>LEI: 5493006BWPDUCYG6EQ34 | Long             | RA               | CORP              | US        |  24761355 | PA      | $24761355.00  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB International Ltd                                           | HUB INTERNATIO 06/20/2030                                                      | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1166811 | PA      | $1169835.24   | 0.02%             | 2030-06-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | WILLIS TOWERS WATSON PLC                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |       -67 | NC      | $-186241.49   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                                  | Ryan Specialty LLC                                                             | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   6695000 | PA      | $6774945.00   | 0.10%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  23372000 | PA      | $24091740.74  | 0.35%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | CANADIAN NATURAL RESOURCES LTD                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |     -1038 | NC      | $-79653.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                   | Life Time Inc                                                                  | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3268510.07   | 0.05%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                                     | Hologic Inc                                                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    215645 | NS      | $14553881.05  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | VULCAN MATERIALS CO                                                            | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -173 | NC      | $-454700.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)                | SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)                               | CUSIP: 86564TEB5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1101046.49   | 0.02%             | 2026-02-26      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | ABBOTT LABORATORIES                                                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -633 | NC      | $-591278.74   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | YUM! BRANDS INC                                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -246 | NC      | $-296911.64   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   6073000 | PA      | $6202634.26   | 0.09%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Applied Systems Inc                                             | APPLIED SYSTEM 02/23/2032                                                      | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    694000 | PA      | $712217.50    | 0.01%             | 2032-02-23      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES (USA) INC.                               | MIRAE ASSET SECURITIES (USA) INC                                               | CUSIP: 000000000<br>LEI: 25490087B4GFZLJZE912 | Long             | RA               | CORP              | US        |   7039829 | PA      | $7039829.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIXIS NY BRANCH                                               | Natixis SA/New York NY                                                         | CUSIP: 63873TFK9<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900936.78    | 0.01%             | 2026-03-09      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                             | Vulcan Materials Co                                                            | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    107581 | NS      | $33094067.22  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                 | NATWEST MARKETS SECURITIES INC                                                 | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |   7871844 | PA      | $7871844.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | INTUIT INC                                                                     | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |       -69 | NC      | $-22769.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                          | ATHENAHEALTH                                                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   9655480 | PA      | $9643410.65   | 0.14%             | 2029-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                                           | ELLUCIAN HOLDI 10/08/2029                                                      | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  13833295 | PA      | $13848857.94  | 0.20%             | 2029-10-08      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                        | Visa Inc                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    225876 | NS      | $77109548.88  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                     | Cencora Inc                                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    163104 | NS      | $50974893.12  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                   | McKesson Corp                                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    102570 | NS      | $79239427.80  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | ADVANCED MICRO DEVICES INC                                                     | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-367220.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 229553000 | PA      | $230969773.57 | 3.31%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | META PLATFORMS INC                                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-538114.13   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                                        | TOTALENERGIES CAPITAL SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2320624.06   | 0.03%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 111222000 | PA      | $111945377.88 | 1.60%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                   | TRANSDIGM INC 08/24/2028                                                       | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    977000 | PA      | $978526.07    | 0.01%             | 2028-08-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH 12/31/2030                                       | MARINER WEALTH 12/31/2030                                                      | CUSIP: 56846TAH9<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   9841228 | PA      | $9880179.08   | 0.14%             | 2030-12-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                | AmWINS Group Inc                                                               | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   5029000 | PA      | $5134392.75   | 0.07%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                        | SVENSKA HANDELSBANKEN AB                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500203.61    | 0.01%             | 2025-11-21      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-78889.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -760 | NC      | $-78790.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GRP                                        | Broadstreet Partners Group LLC                                                 | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   8093000 | PA      | $8076146.33   | 0.12%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                                    | Danaher Corp                                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    409852 | NS      | $81257257.52  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | ABBOTT LABORATORIES                                                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-138514.73   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                | Lamar Media Corp                                                               | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $838144.60    | 0.01%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                                          | CenterPoint Energy Inc                                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3298493 | NS      | $127981528.40 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                                              | VERALTO CORP                                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |       -93 | NC      | $-34396.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA INC                                                       | IQVIA Inc                                                                      | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4109000 | PA      | $4250238.66   | 0.06%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                 | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                                | CUSIP: 51502BAQ4<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501575.15   | 0.02%             | 2026-03-11      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | LOCKHEED MARTIN CORP                                                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -146 | NC      | $-757854.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                       | Ionis Pharmaceuticals Inc                                                      | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     72492 | NS      | $4742426.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  12275000 | PA      | $11625599.72  | 0.17%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | GE HEALTHCARE TECHNOLOGIES INC                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -352 | NC      | $-8602.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | META PLATFORMS INC                                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-377089.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | AMPHENOL CORP                                                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-256415.07   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                                           | Capstone Borrower Inc                                                          | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   3065000 | PA      | $3209027.42   | 0.05%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                             | BANK OF NOVA SCOTIA/THE                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2300000 | PA      | $2300450.34   | 0.03%             | 2026-03-03      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                             | Avantor Funding Inc                                                            | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   6058000 | PA      | $5964540.21   | 0.09%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4837000 | PA      | $4744288.25   | 0.07%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NATIXIS NY BRANCH                                               | Natixis SA/New York NY                                                         | CUSIP: 63873TCC0<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500301.20   | 0.02%             | 2025-11-03      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | ADVANCED MICRO DEVICES INC                                                     | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-423286.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | CENTERPOINT ENERGY INC                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -619 | NC      | $-272190.66   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                     | NVIDIA Corp                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1895848 | NS      | $353727319.84 | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                    | NiSource Inc                                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   2750302 | NS      | $119088076.60 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                     | Revvity Inc                                                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |   1453454 | NS      | $127395243.10 | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Inc                                   | CCC INTELLIGEN 09/21/2028                                                      | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   5748655 | PA      | $5750092.29   | 0.08%             | 2032-01-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | HSBC SECURITIES (USA) INC                                                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   3022034 | PA      | $3022034.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                                     | Ameren Corp                                                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    987576 | NS      | $103083182.88 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   9172000 | PA      | $9221248.69   | 0.13%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                             | APPLIED SYSTEM 02/23/2032                                                      | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  12986002 | PA      | $13326884.55  | 0.19%             | 2032-02-23      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  10998000 | PA      | $11379344.98  | 0.16%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | ALPHABET INC                                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-1278322.90  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | WORKDAY INC                                                                    | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -277 | NC      | $-218076.76   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | LOCKHEED MARTIN CORP                                                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -146 | NC      | $-596959.67   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Epicor Software Corp                                            | EPICOR SOFTWAR 05/30/2031                                                      | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  14597798 | PA      | $14628585.12  | 0.21%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | APPLE INC                                                                      | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-726311.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ING US FUNDING LLC                                              | ING US FUNDING LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500146.55   | 0.02%             | 2025-11-10      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)         | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)                        | CUSIP: 60683FBV5<br>LEI: JBONEPAGQXF4QP29B387 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550651.73    | 0.01%             | 2026-03-25      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| Aurora Innovation Inc                                           | Aurora Innovation Inc                                                          | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  15472201 | NS      | $83395163.39  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL FIN-BASELINE                                           | AMAZON.COM INC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -346 | NC      | $-132876.93   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | WILLIS TOWERS WATSON PLC                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |       -67 | NC      | $-144343.69   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TransDigmInc                                                    | THEGCGTRUST                                                                    | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1039369 | PA      | $1040667.88   | 0.01%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)      | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2302322.54   | 0.03%             | 2026-01-21      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS (NEW YORK BRANCH)                                   | BNP PARIBAS (NEW YORK BRANCH)                                                  | CUSIP: 05593DKR3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2452580.47   | 0.04%             | 2026-03-16      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                 | LLOYDS BANK PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1092157.55   | 0.02%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                             | STATE OF WISCONSIN INVESTMENT BOARD                                            | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |  68712275 | PA      | $68712275.00  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | DANAHER CORP                                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -276 | NC      | $-160483.89   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | WORKDAY INC                                                                    | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -277 | NC      | $-298250.66   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | GE HEALTHCARE TECHNOLOGIES INC                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -384 | NC      | $-12961.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                      | Intuit Inc                                                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     26573 | NS      | $18146967.43  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   7544000 | PA      | $7339341.09   | 0.11%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL 11/13/2031                                       | INSTRUCTURE TL 11/13/2031                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8399000 | PA      | $8399000.00   | 0.12%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                | AMWINS GROUP I 01/23/2032                                                      | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  45417288 | PA      | $45434319.02  | 0.65%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Dominos Pizza Master Issuer LL                                  | Domino's Pizza Master Issuer LLC                                               | CUSIP: 25755TAH3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4483800 | PA      | $4458206.92   | 0.06%             | 2047-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)         | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)                        | CUSIP: 60683FBJ2<br>LEI: JBONEPAGQXF4QP29B387 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700724.97    | 0.01%             | 2026-03-04      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                             | Otis Worldwide Corp                                                            | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    205496 | NS      | $18788499.28  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BK/NY                                        | Standard Chartered Bank/New York                                               | CUSIP: 85325VSA9<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2450005.46   | 0.04%             | 2026-02-06      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                   | TRANSDIGM INC 08/24/2028                                                       | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  12706036 | PA      | $12725883.05  | 0.18%             | 2028-08-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                                       | SBA SENIOR F FRN 1/31                                                          | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |  14580941 | PA      | $14648144.50  | 0.21%             | 2031-01-25      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)            | CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)                           | CUSIP: 22536WM52<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2502682.69   | 0.04%             | 2026-03-16      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                    | RBC DOMINION SECURITIES INC                                                    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   2533631 | PA      | $2533631.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                                                 | Cigna Group/The                                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    238905 | NS      | $68864366.25  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                  | Canadian Natural Resources Ltd                                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2673337 | NS      | $85439850.52  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                                              | BANK OF AMERICA NA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1351292.20   | 0.02%             | 2026-02-09      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | VISA INC                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -207 | NC      | $-44262.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  14016000 | PA      | $13548567.80  | 0.19%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                                        | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                   | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5189000 | PA      | $5189073.68   | 0.07%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB BANK ASA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2251059.48   | 0.03%             | 2025-12-09      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| PTC Inc                                                         | PTC Inc                                                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    727450 | NS      | $147686899.00 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA TOWER TRUST                                                 | SBA Tower Trust                                                                | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    411000 | PA      | $422122.98    | 0.01%             | 2028-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet Inc                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    594069 | NS      | $144418173.90 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-184046.49   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | DTE ENERGY CO                                                                  | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -548 | NC      | $-193137.12   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                              | VARSITY BRANDS 07/26/2031                                                      | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |  19834290 | PA      | $19877687.43  | 0.28%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                       | IQVIA Inc                                                                      | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3141000 | PA      | $3135113.77   | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | MICROSOFT CORP                                                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-147964.78   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                                                | PRESS GANEY 04/30/2031                                                         | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   2084008 | PA      | $2082632.64   | 0.03%             | 2031-04-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | CENCORA INC                                                                    | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -163 | NC      | $-807857.06   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL 09/11/2032                                       | INSTRUCTURE TL 09/11/2032                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5813100 | PA      | $5896663.31   | 0.08%             | 2032-11-12      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN-BASELINE                                           | AMAZON.COM INC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -346 | NC      | $-195445.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                               | Service Corp International/US                                                  | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   4105000 | PA      | $3807417.10   | 0.05%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | ALPHABET INC                                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-1553562.66  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  15119000 | PA      | $15185024.67  | 0.22%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                | HILTON HOTELS 11/08/2030                                                       | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |  21770712 | PA      | $21804239.40  | 0.31%             | 2030-11-08      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | CIGNA GROUP/THE                                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-69827.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Trans Union LLC                                                 | TRANS UNION 11/16/2026                                                         | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1499207 | PA      | $1502297.93   | 0.02%             | 2026-11-16      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                              | BANK OF AMERICA NA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1050126.52   | 0.02%             | 2025-12-17      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)            | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)                           | CUSIP: 13606DKU5<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2300720.01   | 0.03%             | 2025-11-12      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC (NEW YORK BRANCH)                             | BARCLAYS BANK PLC (NEW YORK BRANCH)                                            | CUSIP: 06745GDG3<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1450201.70   | 0.02%             | 2025-10-21      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -116 | NC      | $-18603.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                             | ASCEND LEARNIN 12/10/2028                                                      | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  11950040 | PA      | $11948797.20  | 0.17%             | 2028-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   8935000 | PA      | $8601765.51   | 0.12%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CPI Holdco B LLC                                                | CPI HOLDCO B L 05/19/2031                                                      | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19992000 | PA      | $19990440.62  | 0.29%             | 2031-05-19      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ASL CAPITAL MARKETS INC.                                        | ASL CAPITAL MARKETS INC                                                        | CUSIP: 000000000<br>LEI: 549300EW662SP9W6FB39 | Long             | RA               | CORP              | US        |   9082285 | PA      | $9082285.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                                        | BROADSTREET PA 06/14/2031                                                      | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  38610827 | PA      | $38688588.72  | 0.55%             | 2031-06-13      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Arcellx Inc                                                     | Arcellx Inc                                                                    | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132100 | NS      | $10845410.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FILTRATION GRO 10/24/2028                                       | FILTRATION GRO 10/24/2028                                                      | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  34204344 | PA      | $34411006.52  | 0.49%             | 2028-10-21      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | VISA INC                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -207 | NC      | $-197435.90   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | INGERSOLL RAND INC                                                             | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -368 | NC      | $-32744.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| USI INC/NY                                                      | USI Inc/NY                                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |  11269000 | PA      | $11831642.69  | 0.17%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                                        | BROADSTREET PA 06/14/2031                                                      | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   3840790 | PA      | $3848524.96   | 0.06%             | 2031-06-13      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -53 | NC      | $-675267.68   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                           | Six Flags Entertainment Corp                                                   | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   3465000 | PA      | $3468641.72   | 0.05%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                                         | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -49 | NC      | $-193279.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                                        | PPL Corp                                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   2244718 | NS      | $83413720.88  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1219559.33   | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRE 06/28/2030                                       | QUARTZ ACQUIRE 06/28/2030                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4894880 | PA      | $4888761.20   | 0.07%             | 2030-06-28      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | HSBC SECURITIES (USA) INC                                                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |  15821777 | PA      | $15821777.00  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                     | NATIONAL AUSTRALIA BANK LTD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000069.80   | 0.03%             | 2026-03-06      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                | Lamar Media Corp                                                               | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3512856.13   | 0.05%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                      | Advanced Micro Devices Inc                                                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    645498 | NS      | $104435121.42 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | SALESFORCE INC                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -78 | NC      | $-36880.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                 | Yum! Brands Inc                                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    577072 | NS      | $87714944.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR FUNDING INC                                             | Avantor Funding Inc                                                            | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   8658000 | PA      | $8241594.36   | 0.12%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   8889000 | PA      | $9283135.59   | 0.13%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                           | HUB International Ltd                                                          | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4524137.08   | 0.06%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                              | RYAN SPECIALTY 09/15/2031                                                      | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    827915 | PA      | $830674.01    | 0.01%             | 2031-09-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5260000 | PA      | $5234257.56   | 0.07%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP                              | WAYMO LLC SER A-2 CVT PFD UNITS PP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    413251 | NS      | $43783943.45  | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   5778000 | PA      | $6431923.07   | 0.09%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SWEDBANK AB                                                     | SWEDBANK AB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1151145.82   | 0.02%             | 2026-02-20      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | VISA INC                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -228 | NC      | $-72036.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                               | Service Corp International/US                                                  | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3501000 | PA      | $3551162.33   | 0.05%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                | Deutsche Bank AG/New York NY                                                   | CUSIP: 25152XXH8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500148.90    | 0.01%             | 2025-11-21      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                         | NATIONAL BANK OF CANADA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2401224.72   | 0.03%             | 2026-02-04      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Workday Inc                                                     | Workday Inc                                                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    259742 | NS      | $62527691.66  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                  | GE HealthCare Technologies Inc                                                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     73600 | NS      | $5527360.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR MEDIA CORP                                                | Lamar Media Corp                                                               | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $558740.76    | 0.01%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | INGERSOLL RAND INC                                                             | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -116 | NC      | $-18497.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | JP MORGAN SECURITIES LLC                                                       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |   5693668 | PA      | $5693668.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                        | Willis Towers Watson PLC                                                       | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |    213949 | NS      | $73908682.05  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                                    | DZ BANK AG (NEW YORK BRANCH)                                                   | CUSIP: 23344JDX0<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000146.00   | 0.01%             | 2026-02-13      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Vaxcyte Inc                                                     | Vaxcyte Inc                                                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    150719 | NS      | $5428898.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS/CANADA WON                                            | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2889000 | PA      | $2795677.50   | 0.04%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | VISA INC                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -211 | NC      | $-213423.63   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | VULCAN MATERIALS CO                                                            | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -173 | NC      | $-333851.04   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LGC GROUP 01/31/2030                                            | LGC GROUP 01/31/2030                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  13795607 | PA      | $13838717.83  | 0.20%             | 2030-01-21      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                           | HUB International Ltd                                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  63967000 | PA      | $66760446.57  | 0.96%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                  | Microsoft Corp                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    760695 | NS      | $394001975.25 | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | YUM! BRANDS INC                                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-51115.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL (CHICAGO BRANCH)                                              | CUSIP: 06367DQR9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1050403.07   | 0.02%             | 2025-11-19      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | ROYAL BANK OF CANADA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000128.80   | 0.03%             | 2026-03-10      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL (CHICAGO BRANCH)                                              | CUSIP: 06367DSL0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1399975.92   | 0.02%             | 2026-03-09      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | INGERSOLL RAND INC                                                             | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -116 | NC      | $-10321.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | VERALTO CORP                                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -114 | NC      | $-42163.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                              | Meta Platforms Inc                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    213826 | NS      | $157029537.88 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-101352.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cytokinetics Inc                                                | Cytokinetics Inc                                                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    246522 | NS      | $13548849.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS SECURITIES LLC                                              | CENCORA INC                                                                    | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -211 | NC      | $-1228247.84  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MSCI INC                                                        | MSCI Inc                                                                       | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   9106000 | PA      | $9184841.75   | 0.13%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | INTUIT INC                                                                     | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |       -69 | NC      | $-30719.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   7860000 | PA      | $7200980.66   | 0.10%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                   | THE GCG TRUST                                                                  | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  17667242 | PA      | $17689325.60  | 0.25%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500061.20   | 0.02%             | 2026-02-27      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 252661000 | PA      | $255661349.38 | 3.66%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                                | Vail Resorts Inc                                                               | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   5337000 | PA      | $5521900.37   | 0.08%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BARCLAYS CAPITAL INC.                                           | CANADIAN NATURAL RESOURCES LTD                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |     -1038 | NC      | $-172235.30   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -301 | NC      | $-6838.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)                  | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)                                 | CUSIP: 86565GSZ4<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500047.00    | 0.01%             | 2026-03-20      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -438 | NC      | $-70244.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Filtration Group Corp                                           | FILTRATION GROUP                                                               | CUSIP: 31732FAU0<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  11350245 | PA      | $13406308.60  | 0.19%             | 2028-10-21      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK (NEW YORK BRANCH)                         | TORONTO-DOMINION BANK (NEW YORK BRANCH)                                        | CUSIP: 89115DT48<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2202209.54   | 0.03%             | 2026-02-19      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                                      | Chipotle Mexican Grill Inc                                                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1277729 | NS      | $50074199.51  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| USI Inc/NY                                                      | USI INC/NY 11/23/2029                                                          | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  16894020 | PA      | $16887684.67  | 0.24%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | APPLE INC                                                                      | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-979405.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                                 | CMS Energy Corp                                                                | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     30667 | NS      | $729261.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | YUM! BRANDS INC                                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -319 | NC      | $-118158.63   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |       -70 | NC      | $-71884.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                                       | Apple Inc                                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1207686 | NS      | $307513086.18 | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund                 | T Rowe Price Government Reserve Investment Fund                                | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        | 157237378 | NS      | $157237377.93 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                    | Veralto Corp                                                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    220031 | NS      | $23457504.91  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)         | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)                        | CUSIP: 60683DZ28<br>LEI: JBONEPAGQXF4QP29B387 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800448.88    | 0.01%             | 2026-03-11      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CNJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 155905000 | PA      | $156736290.14 | 2.25%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | VISA INC                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -207 | NC      | $-97517.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                        | SVENSKA HANDELSBANKEN AB                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1902050.55   | 0.03%             | 2026-03-23      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES 0.0 23OCT25                              | FEDERATION DES CAISSES 0.0 23OCT25                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2200000 | PA      | $2194181.00   | 0.03%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                           | Ellucian Holdings Inc                                                          | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   4533000 | PA      | $4616488.79   | 0.07%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   7623000 | PA      | $7586802.95   | 0.11%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                | SKANDINAVISKA ENSKILDA BANKEN AB                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000303.40   | 0.03%             | 2025-12-11      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                            | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8346000 | PA      | $8329583.42   | 0.12%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -49 | NC      | $-248312.89   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                             | ASCEND LEARNIN 12/10/2028                                                      | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   4431000 | PA      | $4430539.18   | 0.06%             | 2028-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                                          | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                 | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14359000 | PA      | $14328260.25  | 0.21%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                                    | MISTER CAR WAS 03/27/2031                                                      | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   3134478 | PA      | $3144272.93   | 0.05%             | 2031-03-27      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                              | Ingersoll Rand Inc                                                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    575185 | NS      | $47521784.70  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)                | SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1399528.34   | 0.02%             | 2025-10-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -116 | NC      | $-12025.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                           | HUB International Ltd                                                          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  33821000 | PA      | $35240264.44  | 0.50%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-85139.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                           | Becton Dickinson & Co                                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   1058565 | NS      | $198131611.05 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                        | Crowdstrike Holdings Inc                                                       | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    918000 | PA      | $875821.71    | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                                        | Korn Ferry                                                                     | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   5481000 | PA      | $5448201.70   | 0.08%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BioNTech SE                                                     | BioNTech SE                                                                    | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    172396 | NS      | $17001693.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                                         | SALESFORCE INC                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -78 | NC      | $-28351.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -140 | NC      | $-355432.70   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                          | UnitedHealth Group Inc                                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    105872 | NS      | $36557601.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 113780300 | PA      | $113211398.50 | 1.62%             | 2030-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                  | Amazon.com Inc                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1328170 | NS      | $291626286.90 | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | MICROSOFT CORP                                                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-79408.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CNR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  53273000 | PA      | $53531041.09  | 0.77%             | 2032-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                 | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                                | CUSIP: 51501YW40<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900175.05    | 0.01%             | 2025-11-17      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN-BASELINE                                           | ELI LILLY & CO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -26 | NC      | $-75625.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                  | Mastercard Inc                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    122350 | NS      | $69593903.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 238030000 | PA      | $239508390.05 | 3.43%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                                                   | Amphenol Corp                                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    413722 | NS      | $51198097.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                 | Yum! Brands Inc                                                                | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   8476000 | PA      | $7925501.94   | 0.11%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                         | Booz Allen Hamilton Inc                                                        | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   3537000 | PA      | $3452147.94   | 0.05%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                                         | NVIDIA CORP                                                                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -380 | NC      | $-603018.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | VISA INC                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -207 | NC      | $-144164.02   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HUB International Ltd                                           | HUB INTERNATIO 06/20/2030                                                      | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  89122837 | PA      | $89353843.72  | 1.28%             | 2030-06-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | INGERSOLL RAND INC                                                             | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -368 | NC      | $-58680.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)                  | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)                                 | CUSIP: 86565GSM3<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1950362.70   | 0.03%             | 2026-03-06      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                             | APPLIED SYST FRN 2/31                                                          | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  87778074 | PA      | $87958369.88  | 1.26%             | 2031-02-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -52 | NC      | $-572741.70   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)       | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)                      | CUSIP: 69033NGR0<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1350477.09   | 0.02%             | 2025-11-14      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                     | SWEDBANK AB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900513.36    | 0.01%             | 2025-12-10      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| BETHESDA SECURITIES, LLC                                        | BETHESDA SECURITIES LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  26549726 | PA      | $26549726.00  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                         | Booz Allen Hamilton Inc                                                        | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   4891000 | PA      | $5139238.21   | 0.07%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                                         | NVIDIA CORP                                                                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -380 | NC      | $-440766.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | LOCKHEED MARTIN CORP                                                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |       -84 | NC      | $-211728.41   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                               | Service Corp International/US                                                  | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    760000 | PA      | $756944.80    | 0.01%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-316210.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                     | Hologic Inc                                                                    | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   3081000 | PA      | $2977776.02   | 0.04%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN-BASELINE                                           | ELI LILLY & CO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -26 | NC      | $-52133.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                           | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |      -138 | NC      | $-181155.28   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STORABLE TL 1L BANKDEBT                                         | STORABLE TL 1L BANKDEBT                                                        | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |  13666619 | PA      | $13731535.34  | 0.20%             | 2031-04-16      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  15565000 | PA      | $15778908.71  | 0.23%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                         | Surgery Center Holdings Inc                                                    | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   3129000 | PA      | $3218163.98   | 0.05%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                    | Broadcom Inc                                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    196442 | NS      | $64808180.22  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                               | MIZUHO BANK LTD (NEW YORK BRANCH)                                              | CUSIP: 60710TS77<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550073.59    | 0.01%             | 2025-12-02      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                                            | Ryan Specialty LLC                                                             | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3089880.29   | 0.04%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | CENTERPOINT ENERGY INC                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |     -1055 | NC      | $-463911.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                              | AMPHENOL CORP                                                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-315937.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900040.23    | 0.01%             | 2026-02-25      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)       | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)                      | CUSIP: 69033NJF3<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600593.84    | 0.01%             | 2026-03-10      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Dominos Pizza Master Issuer LL                                  | Domino's Pizza Master Issuer LLC                                               | CUSIP: 25755TAL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3561600 | PA      | $3433220.70   | 0.05%             | 2049-10-25      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   8158000 | PA      | $8272823.85   | 0.12%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                                     | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -438 | NC      | $-45408.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LGC GROUP 01/31/2030                                            | LGC GROUP 01/31/2030                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  17136661 | PA      | $17190212.60  | 0.25%             | 2030-01-21      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                  | Eli Lilly & Co                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     68700 | NS      | $52418100.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UKG Inc                                                         | UKG TL 1L BANKDEBT                                                             | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  16844721 | PA      | $16853934.86  | 0.24%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TransDigm Inc                                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  17616000 | PA      | $18032636.02  | 0.26%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Voya Investors Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration