# EDGAR Filing Document

**Accession Number:** 0001063946
**File Stem:** 0001752724-25-174516
**Filing Date:** 2025-7
**Character Count:** 129783
**Document Hash:** a2262da94811d2e96fe746df225b83ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174516.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174516

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya EQUITY TRUST
- **CENTRAL INDEX KEY:** 0001063946

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08817
- **FILM NUMBER:** 251142061

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-992-0180

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING EQUITY TRUST
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM EQUITY TRUST
- **DATE OF NAME CHANGE:** 19991029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHSTAR EQUITY TRUST
- **DATE OF NAME CHANGE:** 19980612

## Series and Classes Contracts Data

### Voya Global Income & Growth Fund (Series ID: S000066938)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000215400 | Class R6     | VYGNX           |
| C000215401 | Class W      | VYGPX           |
| C000215403 | Class I      | VYGLX           |
| C000215404 | Class C      | VYGKX           |
| C000215405 | Class A      | VYGJX           |

## 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 Equity Trust

- **b. Investment Company Act file number:** 811-08817

- **c. CIK number of Registrant:** 0001063946

- **d. LEI of Registrant:** 549300390F2HXEKZ3639

- **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:** 1-800-992-0180

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

- **a. Name of Series:** Voya Global Income & Growth Fund

- **b. EDGAR series identifier (if any):** S000066938

- **c. LEI of Series:** VB7YIZA2MYJFANCN0H33

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $438968901.08

**Total Liabilities:** $15490165.51

**Net Assets:** $423478735.57

**Delayed Delivery Securities:** $2440000.00

**Cash Not Reported:** $901541.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 84.81980000 | **1-Year:** 1791.91847000 | **5-Year:** 1521.62836000 | **10-Year:** 1.56444000 | **30-Year:** 0.00000000

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

- **3-Month:** 554.81284000 | **1-Year:** 18995.29076000 | **5-Year:** 29723.57899000 | **10-Year:** 286.80981000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215400 | -2.66%               | 1.48%                | 3.47%                |
| Class ID C000215401 | -2.67%               | 1.49%                | 3.49%                |
| Class ID C000215403 | -2.67%               | 1.49%                | 3.49%                |
| Class ID C000215404 | -2.76%               | 1.40%                | 3.41%                |
| Class ID C000215405 | -2.68%               | 1.40%                | 3.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1838889.02             | $-10330420.96                              |
| Month 2  | $-5368140.18             | $10001007.23                               |
| Month 3  | $1539314.26              | $12030622.98                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUSQUEHANNA FINANCIAL GROUP, LLLP     | BOSTON SCIENTIFIC CORP                                    | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               | CORP              | US        |       -38 | NC      | $-190.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP, LLLP     | APPLE INC                                                 | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               | CORP              | US        |      -126 | NC      | $-1638.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY USA INC                       | Spotify USA Inc                                           | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1287820.00   | 0.30%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VINCI SA                              | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $850510.80    | 0.20%             | 2030-02-18      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST              | Fortress Transportation and Infrastructure Investors LLC  | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2465835.51   | 0.58%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                     | Post Holdings Inc                                         | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2388459.12   | 0.56%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Munich Re                             | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1656 | NS      | $1072874.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DOORDASH INC                          | DoorDash Inc                                              | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1028515.75   | 0.24%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS               | Alnylam Pharmaceuticals Inc                               | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1883342.02   | 0.44%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                  | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     11570 | NS      | $510584.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST LP               | Digital Realty Trust LP                                   | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2592100.00   | 0.61%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                | Cloud Software Group Inc                                  | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1739495.23   | 0.41%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC              | MCDONALD'S CORP                                           | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |       -14 | NC      | $-140.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                       | First Solar Inc                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2160 | NS      | $341452.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                           | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1100 | NS      | $977702.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4690 | NS      | $618048.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                         | PRA Group Inc                                             | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1882484.38   | 0.44%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd        | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       490 | NS      | $833744.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STATION CASINOS LLC                   | Station Casinos LLC                                       | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    715000 | PA      | $716427.14    | 0.17%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XERO INVESTMENTS LTD                  | Xero Investments Ltd                                      | CUSIP: 000000000<br>LEI: 25490002CIY32NFE4689 | Long             | DBT              | CORP              | NZ        |   1000000 | PA      | $1266825.52   | 0.30%             | 2031-06-12      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                             | Sunoco LP                                                 | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1416120.26   | 0.33%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RELX PLC                              | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     30150 | NS      | $1622492.43   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO INC                               | XPO Inc                                                   | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1719773.28   | 0.41%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| JEFFERIES LLC                         | WILLIAMS COS INC/THE                                      | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | N/A              | DE               | CORP              | US        |       -93 | NC      | $-1023.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                           | Xometry Inc                                               | CUSIP: 98423FAB5<br>LEI: 5493006JFRGU7YRRXE44 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5169.45      | 0.00%             | 2027-02-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV              | BrightSpring Health Services Inc                          | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9755 | NS      | $818151.85    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TRONOX INC                            | Tronox Inc                                                | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    765000 | PA      | $640383.11    | 0.15%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                     | MicroStrategy Inc                                         | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1896596.96   | 0.45%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                       | Gen Digital Inc                                           | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    645000 | PA      | $666180.51    | 0.16%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                       | Cemex SAB de CV                                           | CUSIP: 151290BX0<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   1445000 | PA      | $1434614.06   | 0.34%             | 2030-09-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                 | Xiaomi Best Time International Ltd                        | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    500000 | PA      | $714750.00    | 0.17%             | 2027-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN              | Live Nation Entertainment Inc                             | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2782560.00   | 0.66%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL               | Garrett Motion Holdings Inc / Garrett LX I Sarl           | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $709830.61    | 0.17%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                | FMG Resources August 2006 Pty Ltd                         | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1820000 | PA      | $1672278.61   | 0.39%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                | AMAZON.COM INC                                            | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | N/A              | DE               | CORP              | US        |       -88 | NC      | $-8360.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE                  | Alignment Healthcare Inc                                  | CUSIP: 01625VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $830844.00    | 0.20%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co        | HD Hyundai Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2825 | NS      | $827189.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                         | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     14765 | NS      | $949483.38    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                             | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     30890 | NS      | $1211010.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                  | Western Digital Corp                                      | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    700000 | PA      | $1060150.00   | 0.25%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC              | Super Micro Computer Inc                                  | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    710000 | PA      | $716745.00    | 0.17%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CF SECURED, LLC                       | CF SECURED LLC                                            | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   1585883 | PA      | $1585883.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                        | CBRE Group Inc                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5463 | NS      | $682984.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                 | Lottomatica Group Spa                                     | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     46670 | NS      | $1227279.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                   | Insulet Corp                                              | CUSIP: 45784PAK7<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1401675.57   | 0.33%             | 2026-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                | VERTEX PHARMACEUTICALS INC                                | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | N/A              | DE               | CORP              | US        |       -12 | NC      | $-1140.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                            | DaVita Inc                                                | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    780000 | PA      | $788589.42    | 0.19%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                   | Axon Enterprise Inc                                       | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1718861.82   | 0.41%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEAR STREET LLC                      | CLEAR STREET LLC                                          | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |   1585883 | PA      | $1585883.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                   | Viavi Solutions Inc                                       | CUSIP: 925550AH8<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    630000 | PA      | $634333.18    | 0.15%             | 2026-03-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc            | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1380 | NS      | $610029.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                             | PG&E Corp                                                 | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     12335 | NS      | $533673.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO              | Medline Borrower LP/Medline Co-Issuer Inc                 | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2322895.56   | 0.55%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                   | Amer Sports Co                                            | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1051814.05   | 0.25%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                     | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     89055 | NS      | $1049156.21   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN              | Clarios Global LP / Clarios US Finance Co                 | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1950000 | PA      | $1962078.30   | 0.46%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                 | META PLATFORMS INC                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |       -24 | NC      | $-6000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC HONGKONG LTD              | Wuxi Apptec Hongkong Ltd                                  | CUSIP: 000000000<br>LEI: 3003003PC38D5FJAU003 | Long             | DBT              | CORP              | HK        |   1100000 | PA      | $1141250.00   | 0.27%             | 2025-10-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                 | Civitas Resources Inc                                     | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1370538.18   | 0.32%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       915 | NS      | $951764.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                   | Insulet Corp                                              | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2099304.84   | 0.50%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nemetschek SE                         | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      8705 | NS      | $1210175.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & CO INC                          | KKR & Co Inc                                              | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     20500 | NS      | $1031765.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                | Adient Global Holdings Ltd                                | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1355000 | PA      | $1345224.95   | 0.32%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ferrovial SE                          | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     19595 | NS      | $998259.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                         | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1560 | NS      | $1122435.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC              | Builders FirstSource Inc                                  | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1252595.92   | 0.30%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                | CBRE GROUP INC                                            | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | N/A              | DE               | CORP              | US        |       -38 | NC      | $-1140.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                     | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5174 | NS      | $1085867.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| M/A-COM TECH SOLUTIONS                | MACOM Technology Solutions Holdings Inc                   | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2278145.00   | 0.54%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1620 | NS      | $563808.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH BV                      | Merrill Lynch BV                                          | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $1027650.99   | 0.24%             | 2030-04-28      | Fixed         | 0.10%                 | No            |                  3 | On Loan: No      |
| CHEMOURS CO                           | Chemours Co/The                                           | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $995021.07    | 0.23%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                  | Tradeweb Markets Inc                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5889 | NS      | $850666.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                | EquipmentShare.com Inc                                    | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2077069.04   | 0.49%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| 3i Group PLC                          | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     20805 | NS      | $1142714.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                   | Sirius XM Radio LLC                                       | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2372090.94   | 0.56%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dollarama Inc                         | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9720 | NS      | $1250103.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                | WALMART INC                                               | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | N/A              | DE               | CORP              | US        |       -98 | NC      | $-392.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                 | Burlington Stores Inc                                     | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |    585000 | PA      | $747922.50    | 0.18%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC              | Granite Construction Inc                                  | CUSIP: 387328AE7<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |    700000 | PA      | $931525.00    | 0.22%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ST Engineering                        | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    127785 | NS      | $772555.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ZSCALER INC.                          | Zscaler Inc                                               | CUSIP: 98980GAB8<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |    800000 | PA      | $1461200.00   | 0.35%             | 2025-07-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Moody's Corp                          | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1735 | NS      | $831620.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.    | DAIWA CAPITAL MARKETS AMERICA INC                         | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1585883 | PA      | $1585883.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                        | Owens-Brockway Glass Container Inc                        | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    990000 | PA      | $992928.42    | 0.23%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                              | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     31775 | NS      | $883345.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                 | GFL Environmental Inc                                     | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1315000 | PA      | $1365691.94   | 0.32%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LIMITED                  | GDS Holdings Ltd                                          | CUSIP: 36165LAC2<br>LEI: 391200MGV8DDCHTN2R77 | Long             | DBT              | CORP              | KY        |    815000 | PA      | $820913.68    | 0.19%             | 2032-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                    | INTUITIVE SURGICAL INC                                    | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |       -11 | NC      | $-825.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                         | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      3655 | NS      | $564571.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC               | American Axle & Manufacturing Inc                         | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1071756.79   | 0.25%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                           | Datadog Inc                                               | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |    750000 | PA      | $699000.00    | 0.17%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sony Group Corp                       | Sony Group Corp                                           | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     37690 | NS      | $994262.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC              | Microchip Technology Inc                                  | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     12370 | NS      | $680844.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| TSMC                                  | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6795 | NS      | $1313609.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       905 | NS      | $1092543.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                        | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      5216 | NS      | $1068817.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                | CACI International Inc                                    | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    690000 | PA      | $704276.10    | 0.17%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                   | Quanta Computer Inc                                       | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | DBT              | CORP              | TW        |    800000 | PA      | $937040.00    | 0.22%             | 2029-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC              | QUANTA SERVICES INC                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -16 | NC      | $-1360.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                          | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |   1400000 | PA      | $2654750.00   | 0.63%             | 2030-04-11      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                 | Tenet Healthcare Corp                                     | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1042207.92   | 0.25%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                    | Trip.com Group Ltd                                        | CUSIP: 89677QAA5<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |   1020000 | PA      | $1180531.51   | 0.28%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                | Mauser Packaging Solutions Holding Co                     | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1511050.32   | 0.36%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Quanta Services Inc                   | Quanta Services Inc                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3717 | NS      | $1273295.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                   | Affirm Holdings Inc                                       | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1377195.96   | 0.33%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| adidas AG                             | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      5000 | NS      | $1247063.74   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                  | Cleveland-Cliffs Inc                                      | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1282739.29   | 0.30%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| COHERENT CORP                         | Coherent Corp                                             | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1731509.98   | 0.41%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.            | HSBC SECURITIES (USA) INC                                 | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    427383 | PA      | $427383.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                | MICROSOFT CORP                                            | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | N/A              | DE               | CORP              | US        |       -41 | NC      | $-1558.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                    | GODADDY INC                                               | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |       -29 | NC      | $-377.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                    | CNX Resources Corp                                        | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1449722.69   | 0.34%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd               | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1305 | NS      | $765286.63    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                | Jazz Investments I Ltd                                    | CUSIP: 472145AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1130000 | PA      | $1210795.00   | 0.29%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                          | Navient Corp                                              | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1564058.16   | 0.37%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES          | CANTOR FITZGERALD SECURITIES                              | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   1585883 | PA      | $1585883.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     24727 | NS      | $5069282.27   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                         | TransDigm Inc                                             | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1339809.05   | 0.32%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2060 | NS      | $621934.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                 | Alphatec Holdings Inc                                     | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |    800000 | PA      | $859819.79    | 0.20%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                  | CITGO Petroleum Corp                                      | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1414034.49   | 0.33%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC              | ABBVIE INC                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -31 | NC      | $-496.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                  | Tencent Holdings Ltd                                      | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     13504 | NS      | $847781.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                      | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      1050 | NS      | $1219050.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                            | Deere & Co                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1425 | NS      | $721420.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                | CCO Holdings LLC / CCO Holdings Capital Corp              | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2980000 | PA      | $3086162.50   | 0.73%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                       | Gen Digital Inc                                           | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2407307.13   | 0.57%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR              | Organon & Co / Organon Foreign Debt Co-Issuer BV          | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1425108.33   | 0.34%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA              | Weatherford International Ltd                             | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   1025000 | PA      | $1041957.60   | 0.25%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Cintas Corp                           | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4655 | NS      | $1054357.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE US HOLDINGS LLC              | Celanese US Holdings LLC                                  | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    695000 | PA      | $677078.66    | 0.16%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| WILLIAMS SCOTSMAN INC                 | Williams Scotsman Inc                                     | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1441150.65   | 0.34%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                | EQUINIX INC                                               | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | N/A              | DE               | CORP              | US        |        -6 | NC      | $-1038.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC               | Mirion Technologies Inc                                   | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1095185.00   | 0.26%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| 3M Co                                 | 3M Co                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7240 | NS      | $1074054.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                   | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | DBT              | CORP              | DE        |    900000 | PA      | $1123100.45   | 0.27%             | 2027-03-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| Barclays PLC                          | Barclays PLC                                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     41156 | NS      | $733811.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                  | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1545 | NS      | $1026961.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                        | TechnipFMC PLC                                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     23561 | NS      | $733925.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                             | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $392800.00    | 0.09%             | 2032-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     49774 | NS      | $6725960.62   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDBAY MINERALS INC                   | Hudbay Minerals Inc                                       | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   1105000 | PA      | $1108632.14   | 0.26%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                      | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       695 | NS      | $1781486.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC              | JPMORGAN CHASE & CO                                       | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |       -57 | NC      | $-855.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                          | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1073750.00   | 0.25%             | 2030-06-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                  | Bridgebio Pharma Inc                                      | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1250813.40   | 0.30%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GOLD POLE CAPITAL CO LTD              | Gold Pole Capital Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900UYUS22SGHTR751 | Long             | DBT              | CORP              | HK        |   1200000 | PA      | $1320600.00   | 0.31%             | 2029-06-25      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5178 | NS      | $3352703.22   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA              | SeaWorld Parks & Entertainment Inc                        | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    720000 | PA      | $692543.74    | 0.16%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc                             | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     17477 | NS      | $3510255.45   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     10770 | NS      | $1212526.68   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                        | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      8070 | NS      | $1361494.59   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                         | Snowflake Inc                                             | CUSIP: 833445AC3<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $2226103.13   | 0.53%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| General Electric Co                   | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3735 | NS      | $918473.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC               | PARKER-HANNIFIN CORP                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-3320.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     13210 | NS      | $1166971.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                               | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $652667.19    | 0.15%             | 2028-01-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                    | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |   2100000 | PA      | $2552399.38   | 0.60%             | 2028-07-05      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ACCOR SA                              | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |     20000 | PA      | $1273570.55   | 0.30%             | 2027-12-07      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                      | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     15295 | NS      | $797059.44    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                 | AAR Escrow Issuer LLC                                     | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1970000 | PA      | $2020205.45   | 0.48%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                 | Lumentum Holdings Inc                                     | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $2061120.00   | 0.49%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE               | Avis Budget Car Rental LLC / Avis Budget Finance Inc      | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1524422.03   | 0.36%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Thales SA                             | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3005 | NS      | $920343.79    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                               | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    368075 | NS      | $1086685.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC               | GENERAL ELECTRIC CO                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -19 | NC      | $-7296.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     15259 | NS      | $1506368.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                     | Newell Brands Inc                                         | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1425942.16   | 0.34%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                | Guidewire Software Inc                                    | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1826550.00   | 0.43%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                      | Welltower OP LLC                                          | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $3181280.00   | 0.75%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC              | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1240845 | NS      | $1292471.64   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC             | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      3075 | NS      | $778473.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S                   | Ascendis Pharma A/S                                       | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   1040000 | PA      | $1270100.00   | 0.30%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                   | NCL Corp Ltd                                              | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2050000 | PA      | $1976200.00   | 0.47%             | 2027-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC              | Permian Resources Operating LLC                           | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1051695.17   | 0.25%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP               | American Airlines Group Inc                               | CUSIP: 02376RAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $575960.89    | 0.14%             | 2025-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC              | CINTAS CORP                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -12 | NC      | $-930.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                     | Barclays Bank PLC                                         | CUSIP: 06746BUW9<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |    690000 | PA      | $737265.00    | 0.17%             | 2028-05-26      | Fixed         | 1.25%                 | No            |                  3 | On Loan: No      |
| Argenx SE                             | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1925 | NS      | $1103525.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA FINANZAS SAU                | Iberdrola Finanzas SA                                     | CUSIP: 000000000<br>LEI: 5493004PZNZWWBOUV388 | Long             | DBT              | CORP              | ES        |   1800000 | PA      | $2542016.43   | 0.60%             | 2027-12-07      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN              | Halozyme Therapeutics Inc                                 | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1063184.21   | 0.25%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                 | Panther Escrow Issuer LLC                                 | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2836253.16   | 0.67%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| IMAX CORP                             | IMAX Corp                                                 | CUSIP: 45245EAJ8<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | DBT              | CORP              | CA        |   1170000 | PA      | $1308598.84   | 0.31%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP                   | PAR Technology Corp                                       | CUSIP: 698884AG8<br>LEI: 549300HYPTHBJQINVG57 | Long             | DBT              | CORP              | US        |    700000 | PA      | $681170.00    | 0.16%             | 2030-01-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                  | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      5807 | NS      | $736014.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                           | Nutanix Inc                                               | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1527370.72   | 0.36%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                         | TransDigm Inc                                             | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1322318.51   | 0.31%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC              | DEERE & CO                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        -7 | NC      | $-150.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5595 | NS      | $1692596.68   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                   | Coinbase Global Inc                                       | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1560585.00   | 0.37%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                  | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     15160 | NS      | $917331.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN              | Virgin Media Secured Finance PLC                          | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   3205000 | PA      | $3119970.48   | 0.74%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                | Arsenal AIC Parent LLC                                    | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1566554.71   | 0.37%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SEMTECH CORP                          | Semtech Corp                                              | CUSIP: 816850AF8<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |    600000 | PA      | $766500.00    | 0.18%             | 2027-11-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| ServiceNow Inc                        | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1115 | NS      | $1127365.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                          | SM Energy Co                                              | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1032992.55   | 0.24%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Aon PLC                               | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      2550 | NS      | $948804.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7280 | NS      | $932058.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP, LLLP     | ALPHABET INC                                              | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               | CORP              | US        |       -70 | NC      | $-11060.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7565 | NS      | $2620969.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                | Goodyear Tire & Rubber Co/The                             | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1414804.57   | 0.33%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                     | Nexstar Media Inc                                         | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2167662.20   | 0.51%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ELM BV FOR SWISS PRIME                | ELM BV for Swiss Prime Site AG                            | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $1015206.12   | 0.24%             | 2030-05-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SNAP INC                              | Snap Inc                                                  | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1089981.20   | 0.26%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                | Northern Oil & Gas Inc                                    | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    950000 | PA      | $958760.90    | 0.23%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Siemens Energy AG                     | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     10820 | NS      | $1057388.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                    | Seagate HDD Cayman                                        | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1120000 | PA      | $1697459.87   | 0.40%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I              | Performance Food Group Inc                                | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $2028684.96   | 0.48%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DAIWA HOUSE IND CO LTD                | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | DBT              | CORP              | JP        | 290000000 | PA      | $2099751.55   | 0.50%             | 2029-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                | ROPER TECHNOLOGIES INC                                    | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-1740.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS              | Citigroup Global Markets Holdings Inc/United States       | CUSIP: 17333JSZ4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1895585.00   | 0.45%             | 2028-04-13      | Fixed         | 1.25%                 | No            |                  3 | On Loan: No      |
| SHOPIFY INC                           | Shopify Inc                                               | CUSIP: 82509LAA5<br>LEI: 549300HGQ43STJLLP808 | Long             | DBT              | CORP              | CA        |   2165000 | PA      | $2184485.00   | 0.52%             | 2025-11-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SEA LTD                               | Sea Ltd                                                   | CUSIP: 81141RAF7<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $1252650.00   | 0.30%             | 2025-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UKG INC                               | UKG Inc                                                   | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1778578.50   | 0.42%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                 | Stonepeak Nile Parent LLC                                 | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1445847.75   | 0.34%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10326 | NS      | $4753677.36   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEX SE                             | Nordex SE                                                 | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | DBT              | CORP              | DE        |    800000 | PA      | $1283904.99   | 0.30%             | 2030-04-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                  | Chart Industries Inc                                      | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2011723.18   | 0.48%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7535 | NS      | $1823997.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                   | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4825 | NS      | $1340639.31   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                | CISCO SYSTEMS INC                                         | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | N/A              | DE               | CORP              | US        |      -132 | NC      | $-1056.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION | NVIDIA CORP                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |      -249 | NC      | $-4980.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                       | OSI Systems Inc                                           | CUSIP: 671044AE5<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1424437.50   | 0.34%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                         | Repligen Corp                                             | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |    650000 | PA      | $638609.62    | 0.15%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2215 | NS      | $1223433.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD              | China Hongqiao Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $400951.87    | 0.09%             | 2030-03-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Birkenstock Holding Plc               | Birkenstock Holding Plc                                   | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |     16585 | NS      | $891941.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                          | Parsons Corp                                              | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |    655000 | PA      | $674977.50    | 0.16%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC              | iRhythm Technologies Inc                                  | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |    770000 | PA      | $941902.16    | 0.22%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr        | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     60005 | NS      | $1010484.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA HEALTH SERVICE              | Concentra Health Services Inc                             | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1385453.57   | 0.33%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC               | Light & Wonder International Inc                          | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1692670.20   | 0.40%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.          | ELI LILLY & CO                                            | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DE               | CORP              | US        |       -14 | NC      | $-952.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                   | Guardant Health Inc                                       | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |    870000 | PA      | $897840.00    | 0.21%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| TENNECO INC                           | Tenneco Inc                                               | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    815000 | PA      | $803101.65    | 0.19%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                             | TEGNA Inc                                                 | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1797104.71   | 0.42%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                 | Quikrete Holdings Inc                                     | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2442400.16   | 0.58%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                   | NCL Corp Ltd                                              | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1755000 | PA      | $1756423.55   | 0.41%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA               | National Bank of Canada                                   | CUSIP: 63307PAA0<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    680000 | PA      | $707064.00    | 0.17%             | 2027-09-27      | Fixed         | 1.50%                 | No            |                  3 | On Loan: No      |
| Crown Castle Inc                      | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      9040 | NS      | $907164.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund           | BlackRock Liquidity FedFund                               | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |  20836933 | NS      | $20836932.83  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                        | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $1382317.81   | 0.33%             | 2028-02-07      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                            | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       955 | NS      | $719563.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.          | BANK OF AMERICA CORP                                      | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DE               | CORP              | US        |      -110 | NC      | $-330.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                           | Corteva Inc                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     16695 | NS      | $1182006.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                       | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3034 | NS      | $952220.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                | Paylocity Holding Corp                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3610 | NS      | $689149.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                               | Box Inc                                                   | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |    825000 | PA      | $884812.50    | 0.21%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc            | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11015 | NS      | $551631.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                            | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4482 | NS      | $834145.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                 | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $687082.55    | 0.16%             | 2025-11-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                  | OneMain Finance Corp                                      | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1736114.55   | 0.41%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                        | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5444 | NS      | $3188006.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                     | Barclays Bank PLC                                         | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   2100000 | PA      | $2224432.56   | 0.53%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.         | MORGAN STANLEY                                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |       -69 | NC      | $-621.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                    | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     36675 | NS      | $1109835.19   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN               | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc     | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1710043.85   | 0.40%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                        | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1540 | NS      | $1068614.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                     | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      6145 | NS      | $834137.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                        | Bombardier Inc                                            | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1985000 | PA      | $2056029.79   | 0.49%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CHURCHILL DOWNS INC                   | Churchill Downs Inc                                       | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    690000 | PA      | $703590.24    | 0.17%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ITRON INC                             | Itron Inc                                                 | CUSIP: 465741AP1<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1320990.97   | 0.31%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Infineon Technologies AG              | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     27260 | NS      | $1059858.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES LLC                         | NETFLIX INC                                               | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | N/A              | DE               | CORP              | US        |        -5 | NC      | $-1090.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC              | TESLA INC                                                 | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |       -38 | NC      | $-8018.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 1011778 BC / NEW RED FIN              | 1011778 BC ULC / New Red Finance Inc                      | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2925000 | PA      | $2985778.58   | 0.71%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DNB Bank ASA                          | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     36965 | NS      | $988658.61    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI CORP                              | UGI Corp                                                  | CUSIP: 902681AA3<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1437965.00   | 0.34%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                      | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    500000 | PA      | $617500.00    | 0.15%             | 2029-08-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                 | ECOLAB INC                                                | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DE               | CORP              | US        |       -14 | NC      | $-3360.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                           | GoDaddy Inc                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      5730 | NS      | $1043719.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC              | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    161811 | NS      | $1882985.80   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16000 | NS      | $2747840.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2757 | NS      | $2033756.19   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR                | Millicom International Cellular SA                        | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   3630000 | PA      | $3680820.00   | 0.87%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                 | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | DBT              | CORP              | NL        |   1600000 | PA      | $1585169.63   | 0.37%             | 2025-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLIN              | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $585881.23    | 0.14%             | 2028-05-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| QXO INC                               | QXO Inc                                                   | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17510 | NS      | $902640.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                   | Sportradar Group AG                                       | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     41548 | NS      | $993412.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     15180 | NS      | $1597846.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                    | ALLSTATE CORP/THE                                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |       -25 | NC      | $-1500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1580 | NS      | $901026.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1800 | NS      | $836754.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP              | Galaxy Digital Holdings LP                                | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    500000 | PA      | $538750.00    | 0.13%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software         | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2375 | NS      | $537415.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO DISTRIBUTION INC                | WESCO Distribution Inc                                    | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1452506.78   | 0.34%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                        | Cloudflare Inc                                            | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2721896.25   | 0.64%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                | NextEra Energy Capital Holdings Inc                       | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    730000 | PA      | $838405.00    | 0.20%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                 | Caesars Entertainment Inc                                 | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2332588.83   | 0.55%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11340 | NS      | $2993760.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                       | Shake Shack Inc                                           | CUSIP: 819047AB7<br>LEI: 529900J74GJAHYP80N79 | Long             | DBT              | CORP              | US        |    755000 | PA      | $783312.50    | 0.18%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES LLC                         | MASTERCARD INC                                            | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | N/A              | DE               | CORP              | US        |       -27 | NC      | $-5940.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                   | Axon Enterprise Inc                                       | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    245000 | PA      | $810013.76    | 0.19%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                    | Liberty Media Corp-Liberty Formula One                    | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1530952.50   | 0.36%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                             | PG&E Corp                                                 | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $2007200.00   | 0.47%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                   | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     23918 | NS      | $905735.32    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                | Nationstar Mortgage Holdings Inc                          | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2188279.80   | 0.52%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP               | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | DBT              | CORP              | CN        |   1200000 | PA      | $1467326.88   | 0.35%             | 2029-07-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                    | Seagate HDD Cayman                                        | CUSIP: 81180WBP5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2075000 | PA      | $2217259.93   | 0.52%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RAG-STIFTUNG                          | RAG-Stiftung                                              | CUSIP: 000000000<br>LEI: 529900C4BQB2G2UM9E04 | Long             | DBT              | CORP              | DE        |    800000 | PA      | $933085.71    | 0.22%             | 2026-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                 | Lumentum Holdings Inc                                     | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    900000 | PA      | $866250.00    | 0.20%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Chewy Inc                             | Chewy Inc                                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     16200 | NS      | $733050.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.         | SERVICENOW INC                                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |        -6 | NC      | $-1326.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                     | Iron Mountain Inc                                         | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2424326.66   | 0.57%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GS FINANCE CORP                       | GS Finance Corp                                           | CUSIP: 40058FLR2<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1495223.00   | 0.35%             | 2027-08-23      | Fixed         | 1.50%                 | No            |                  3 | On Loan: No      |
| VARONIS SYSTEM INC                    | Varonis Systems Inc                                       | CUSIP: 922280AC6<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |    965000 | PA      | $961381.25    | 0.23%             | 2029-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd          | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     18800 | NS      | $982892.61    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                 | Uber Technologies Inc                                     | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2177175.00   | 0.51%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                            | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2761 | NS      | $733376.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIX PHARMACEUTICALS                 | Telix Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | DBT              | CORP              | AU        |   1600000 | PA      | $1353610.50   | 0.32%             | 2029-07-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp            | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5906 | NS      | $1117119.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE PRO USA INC                     | Waste Pro USA Inc                                         | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1680500.42   | 0.40%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                           | Southern Co/The                                           | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1594202.50   | 0.38%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.          | CAPITAL ONE FINANCIAL CORP                                | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DE               | CORP              | US        |       -30 | NC      | $-1500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                       | AstraZeneca PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     10225 | NS      | $744686.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS ESCROW INC              | Herc Holdings Escrow Inc                                  | CUSIP: 42703NAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1745683.75   | 0.41%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                     | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     26405 | NS      | $1664571.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC               | DraftKings Holdings Inc                                   | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1724660.00   | 0.41%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                     | Barclays Bank PLC                                         | CUSIP: 06745YH21<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2004800.00   | 0.47%             | 2027-11-04      | Fixed         | 1.25%                 | No            |                  3 | On Loan: No      |
| ARES MANAGEMENT CORP                  | Ares Management Corp                                      | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     11385 | NS      | $599647.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO/THE                         | Boeing Co/The                                             | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     36030 | NS      | $2445896.55   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORP                | Liberty Broadband Corp                                    | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000890.58   | 0.47%             | 2053-03-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP                   | PAR Technology Corp                                       | CUSIP: 698884AE3<br>LEI: 549300HYPTHBJQINVG57 | Long             | DBT              | CORP              | US        |    940000 | PA      | $1053482.30   | 0.25%             | 2027-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                        | Wynn Macau Ltd                                            | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1094500.00   | 0.26%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.          | CHARLES SCHWAB CORP/THE                                   | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DE               | CORP              | US        |      -125 | NC      | $-625.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                  | Capstone Copper Corp                                      | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   2390000 | PA      | $2391592.70   | 0.56%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can        | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       380 | NS      | $1377774.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN FINANCE CORP                  | OneMain Finance Corp                                      | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1052807.79   | 0.25%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                 | Alibaba Group Holding Ltd                                 | CUSIP: 01609WBF8<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    550000 | PA      | $698637.50    | 0.16%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY IND                   | Advanced Energy Industries Inc                            | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1351680.00   | 0.32%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| XERO INVESTMENTS LTD                  | Xero Investments Ltd                                      | CUSIP: 000000000<br>LEI: 25490002CIY32NFE4689 | Long             | DBT              | CORP              | NZ        |   1300000 | PA      | $1298063.35   | 0.31%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                | Goodyear Tire & Rubber Co/The                             | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1623593.16   | 0.38%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd               | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        51 | NS      | $4873.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/Th        | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      7990 | NS      | $926417.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FIN SVCS INC                 | PennyMac Financial Services Inc                           | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2297515.08   | 0.54%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** Voya Equity Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration