# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-26-000306
**Filing Date:** 2026-6
**Character Count:** 175217
**Document Hash:** 0aff7391f48ceff00b953197b41a332e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-26-000306.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001418144-26-000306

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001418144

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22148
- **FILM NUMBER:** 261131600

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Powershares Actively Managed Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20071109

## Series and Classes Contracts Data

### Invesco Ultra Short Duration ETF (Series ID: S000060783)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000197599 | Invesco Ultra Short Duration ETF | GSY             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Actively Managed Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22148

- **c. CIK number of Registrant:** 0001418144

- **d. LEI of Registrant:** 549300S7YWBLZ3UGI217

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco Ultra Short Duration ETF

- **b. EDGAR series identifier (if any):** S000060783

- **c. LEI of Series:** 549300XCPLYCS9LWYT95

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3509594611.81

**Total Liabilities:** $43540332.73

**Net Assets:** $3466054279.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -23897.70980586 | **1-Year:** -266785.12556564 | **5-Year:** -132691.76538969 | **10-Year:** -3724.37638694 | **30-Year:** -17.00947973

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

- **3-Month:** -75.31392593 | **1-Year:** -993.20973199 | **5-Year:** -2183.66644940 | **10-Year:** -1073.92506639 | **30-Year:** -0.17048828

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197599 | 0.33%                | 0.08%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $100047.65               | $-879209.72                                |
| Month 2  | $514104.40               | $-12092038.08                              |
| Month 3  | $258134.81               | $-780843.79                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NextEra Energy Capital Holdings, Inc.                       | NextEra Energy Capital Holdings, Inc.                                                | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   8796000 | PA      | $8833307.71   | 0.25%             | 2028-02-04      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                              | Hewlett Packard Enterprise Co.                                                       | CUSIP: 42824CCB3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13944423.92  | 0.40%             | 2027-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                                     | GA Global Funding Trust                                                              | CUSIP: 36143L2N4<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |  20700000 | PA      | $20593736.14  | 0.59%             | 2027-09-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                 | Toronto-Dominion Bank (The)                                                          | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  10550000 | PA      | $10595726.65  | 0.31%             | 2028-01-31      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                            | Amazon.com, Inc.                                                                     | CUSIP: 023135CZ7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15020591.10  | 0.43%             | 2028-03-13      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                 | Capital One Financial Corp.                                                          | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7031622.15   | 0.20%             | 2028-05-10      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| Evergy Missouri West, Inc.                                  | Evergy Missouri West, Inc.                                                           | CUSIP: 30037FAA8<br>LEI: EZIFUDC0VSUS6T6LCG85 | Long             | DBT              | CORP              | US        |   5191000 | PA      | $5237101.32   | 0.15%             | 2027-12-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                       | Athene Global Funding                                                                | CUSIP: 04685A2K6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4958269.80   | 0.14%             | 2026-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust                         | Starwood Mortgage Residential Trust, Series 2020-1, Class A1                         | CUSIP: 85573AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    136793 | PA      | $132200.77    | 0.00%             | 2050-02-25      | Variable      | 2.27%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                                 | Truist Bank                                                                          | CUSIP: 89788JAG4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |  11709000 | PA      | $11723095.29  | 0.34%             | 2028-07-24      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                       | Alexandria Real Estate Equities, Inc.                                                | CUSIP: 01527ME17<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1299859.86   | 0.04%             | 2026-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| First National Master Note Trust                            | First National Master Note Trust, Series 2024-1, Class A                             | CUSIP: 32113CCB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3870000 | PA      | $3917880.03   | 0.11%             | 2030-05-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                | Nutrien Ltd.                                                                         | CUSIP: 67077MBE7<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   7165000 | PA      | $7187122.37   | 0.21%             | 2027-03-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Global Payments Inc.                                        | Global Payments Inc.                                                                 | CUSIP: 37940XBA9<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   5639000 | PA      | $5615320.26   | 0.16%             | 2028-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley                                                                       | CUSIP: 61747YFW0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12136373.64  | 0.35%             | 2029-04-12      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| SBNA Auto Lease Trust 2024-C                                | SBNA Auto Lease Trust 2024-C, Series 2024-C, Class A3                                | CUSIP: 78398DAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1159889 | PA      | $1161645.79   | 0.03%             | 2028-02-22      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                               | Enbridge Inc.                                                                        | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  14666000 | PA      | $14792754.57  | 0.43%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust                   | Navient Private Education Refi Loan Trust, Series 2020-FA, Class A                   | CUSIP: 63941XAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    868126 | PA      | $820552.47    | 0.02%             | 2069-07-15      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| eBay Inc.                                                   | eBay Inc.                                                                            | CUSIP: 278642BD4<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   5514000 | PA      | $5491870.66   | 0.16%             | 2029-03-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                         | U.S. Treasury Bills                                                                  | CUSIP: 912797UE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24136176.50  | 0.70%             | 2027-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                      | UBS AG                                                                               | CUSIP: 90261AAF9<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |  15000000 | PA      | $15024723.60  | 0.43%             | 2029-03-16      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                        | American Express Co.                                                                 | CUSIP: 025816EQ8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10017603.10  | 0.29%             | 2029-02-09      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                              | Pacific Life Global Funding II                                                       | CUSIP: 69448TAC5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  11321000 | PA      | $11351757.01  | 0.33%             | 2028-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                              | Enterprise Fleet Financing LLC, Series 2025-2, Class A2                              | CUSIP: 29375TAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4072459 | PA      | $4083930.81   | 0.12%             | 2028-02-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3    | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3, Series 2024-NQM3, Class A1 | CUSIP: 61776UAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5822307 | PA      | $5825881.64   | 0.17%             | 2069-07-25      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                            | Principal Life Global Funding II                                                     | CUSIP: 74256LEX3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3016736.79   | 0.09%             | 2027-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                               | Enbridge Inc.                                                                        | CUSIP: 29250NCM5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5769000 | PA      | $5737531.84   | 0.17%             | 2028-11-20      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Global Funding                        | Jackson National Life Global Funding                                                 | CUSIP: 46849CJR3<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20044550.20  | 0.58%             | 2027-06-09      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                                       | CCG Receivables Trust, Series 2025-1, Class A2                                       | CUSIP: 12515XAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4115057 | PA      | $4129269.16   | 0.12%             | 2032-10-14      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Finance North America LLC                     | Mercedes-Benz Finance North America LLC                                              | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12030207.12  | 0.35%             | 2027-04-01      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                                        | Global Payments Inc.                                                                 | CUSIP: 37961DE48<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  21800000 | PA      | $21789972.00  | 0.63%             | 2026-05-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2    | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2, Series 2025-DSC2, Class A1 | CUSIP: 61778XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5611621 | PA      | $5634655.71   | 0.16%             | 2070-07-25      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                   | U.S. Treasury Notes/Bonds                                                            | CUSIP: 91282CQB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24782714.75  | 0.72%             | 2028-02-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BMW US Capital, LLC                                         | BMW US Capital, LLC                                                                  | CUSIP: 05565EDL6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15030157.80  | 0.43%             | 2028-03-17      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust                                      | John Deere Owner Trust, Series 2025-A, Class A2B                                     | CUSIP: 47800DAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3015695 | PA      | $3016439.84   | 0.09%             | 2028-03-15      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| SFS Auto Receivables Securitization Trust 2026-1            | SFS Auto Receivables Securitization Trust 2026-1, Series 2026-1A, Class A2B          | CUSIP: 81885FAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  13500000 | PA      | $13511932.65  | 0.39%             | 2029-08-20      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                           | NatWest Group PLC                                                                    | CUSIP: 639057AL2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  20650000 | PA      | $20842626.09  | 0.60%             | 2028-03-01      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                       | Sumitomo Mitsui Financial Group, Inc.                                                | CUSIP: 86562MEJ5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   7305000 | PA      | $7248085.94   | 0.21%             | 2029-01-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance (USA) Ltd.                             | BHP Billiton Finance (USA) Ltd.                                                      | CUSIP: 055451BB3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |  14815000 | PA      | $14862722.97  | 0.43%             | 2026-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                                 | Truist Bank                                                                          | CUSIP: 89788JAK5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19998226.80  | 0.58%             | 2029-01-27      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| DLLST LLC                                                   | DLLST LLC, Series 2024-1A, Class A3                                                  | CUSIP: 23346HAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1144679 | PA      | $1148101.62   | 0.03%             | 2027-08-20      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                 | Phillips 66                                                                          | CUSIP: 71855BF49<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9961192.00   | 0.29%             | 2026-06-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                                | American Honda Finance Corp.                                                         | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12028989.00  | 0.35%             | 2027-07-09      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                     | Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3                     | CUSIP: 44935DAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3800000 | PA      | $3817663.92   | 0.11%             | 2028-04-17      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) PLC                                 | Rio Tinto Finance (USA) PLC                                                          | CUSIP: 76720AAQ9<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   2089000 | PA      | $2097113.40   | 0.06%             | 2027-03-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                        | Banco Bilbao Vizcaya Argentaria S.A.                                                 | CUSIP: 05946KAV3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   8400000 | PA      | $8396597.75   | 0.24%             | 2029-03-03      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                                | New York Life Global Funding                                                         | CUSIP: 64953BBW7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   4434000 | PA      | $4445169.73   | 0.13%             | 2028-04-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| PNC Bank, N.A.                                              | PNC Bank, N.A.                                                                       | CUSIP: 69353RFY9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   8371000 | PA      | $8371861.96   | 0.24%             | 2027-05-13      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust                         | Starwood Mortgage Residential Trust, Series 2021-2, Class A1                         | CUSIP: 85573HAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1030467 | PA      | $986360.61    | 0.03%             | 2065-05-25      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                        | Banco Santander S.A.                                                                 | CUSIP: 05971KAU3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  11800000 | PA      | $11806854.50  | 0.34%             | 2029-04-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                        | American Tower Corp.                                                                 | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   6165000 | PA      | $6141624.79   | 0.18%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1    | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1, Series 2023-NQM1, Class A1 | CUSIP: 61775VAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4190568 | PA      | $4219456.68   | 0.12%             | 2068-09-25      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                                 | Intel Corp.                                                                          | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |  13493000 | PA      | $13443388.53  | 0.39%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Huntington National Bank (The)                              | Huntington National Bank (The)                                                       | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |  17438000 | PA      | $17447977.85  | 0.50%             | 2028-04-12      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                 | AbbVie Inc.                                                                          | CUSIP: 00287YEC9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   6504000 | PA      | $6515049.06   | 0.19%             | 2028-03-03      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                               | Enbridge Inc.                                                                        | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   8300000 | PA      | $8368169.39   | 0.24%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Santander UK Group Holdings PLC                             | Santander UK Group Holdings PLC                                                      | CUSIP: 80281LAT2<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |  12500000 | PA      | $12895983.50  | 0.37%             | 2029-01-10      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| VMware LLC                                                  | VMware LLC                                                                           | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10916489.65  | 0.31%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| F&G Global Funding                                          | F&G Global Funding                                                                   | CUSIP: 30321L2G6<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   7514000 | PA      | $7600377.56   | 0.22%             | 2027-06-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust                         | Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A                        | CUSIP: 89231HAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4389774 | PA      | $4395559.24   | 0.13%             | 2028-03-15      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                | Barclays PLC                                                                         | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  12000000 | PA      | $12002911.56  | 0.35%             | 2027-05-09      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                                | American Honda Finance Corp.                                                         | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10012904.20  | 0.29%             | 2026-10-05      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES, Inc.                              | HYUNDAI CAPITAL SERVICES, Inc.                                                       | CUSIP: 44920UAX6<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |   9500000 | PA      | $9613324.74   | 0.28%             | 2028-01-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                           | Wells Fargo & Co.                                                                    | CUSIP: 95000U3M3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10046059.70  | 0.29%             | 2028-04-22      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                    | PNC Financial Services Group, Inc. (The)                                             | CUSIP: 693475CH6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   8163000 | PA      | $8160037.57   | 0.24%             | 2029-01-26      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                        | Glencore Funding LLC                                                                 | CUSIP: 378272BR8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10109449.00  | 0.29%             | 2027-04-04      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance, LLC                    | Volkswagen Group of America Finance, LLC                                             | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5008522.80   | 0.14%             | 2026-08-14      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                                | Avolon Holdings Funding Ltd.                                                         | CUSIP: 05401ABE0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   4369000 | PA      | $4290572.12   | 0.12%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                            | Wheels Fleet Lease Funding 1 LLC, Series 2025-2A, Class A1                           | CUSIP: 96328GCK1<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |  15000000 | PA      | $15040812.00  | 0.43%             | 2040-05-18      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| RR 16 Ltd.                                                  | RR 16 Ltd., Series 2021-16A, Class A1R                                               | CUSIP: 74971CAJ2<br>LEI: 549300FLUOZC8QYYKL96 | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $12005232.00  | 0.35%             | 2036-07-15      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                              | Enterprise Fleet Financing LLC, Series 2023-3, Class A2                              | CUSIP: 29374LAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2338156 | PA      | $2358861.25   | 0.07%             | 2030-03-20      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                              | Enterprise Fleet Financing LLC, Series 2025-4, Class A2                              | CUSIP: 29373NAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5400000 | PA      | $5397642.36   | 0.16%             | 2028-08-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                              | Enterprise Fleet Financing LLC, Series 2024-1, Class A2                              | CUSIP: 29375PAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1143501 | PA      | $1149724.67   | 0.03%             | 2030-03-20      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc.                                       | Howmet Aerospace Inc.                                                                | CUSIP: 443201AF5<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |  17017000 | PA      | $16839411.78  | 0.49%             | 2028-03-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust                                  | J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A1                               | CUSIP: 46660BAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14251402 | PA      | $14154184.47  | 0.41%             | 2056-06-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                       | Athene Global Funding                                                                | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10004650.30  | 0.29%             | 2027-01-07      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Barings CLO Ltd. 2021-II                                    | Barings CLO Ltd. 2021-II, Series 2021-2A, Class A1R                                  | CUSIP: 06762JAL7<br>LEI: 549300ZI2PPUCDLS2Y70 | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $11996928.00  | 0.35%             | 2034-07-15      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc.                              | Jefferies Financial Group Inc.                                                       | CUSIP: 47233WKS7<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25016169.00  | 0.72%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GS Mortgage-Backed Securities Trust                         | GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A1                      | CUSIP: 36259WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    838790 | PA      | $802521.78    | 0.02%             | 2060-09-27      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                            | Wheels Fleet Lease Funding 1 LLC, Series 2024-2A, Class A2                           | CUSIP: 96328GBU0<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |   3859722 | PA      | $3879399.68   | 0.11%             | 2039-06-21      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                                | MassMutual Global Funding II                                                         | CUSIP: 57629TBY2<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6005817.48   | 0.17%             | 2028-08-01      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                                     | CarMax Auto Owner Trust, Series 2025-2, Class A2A                                    | CUSIP: 14320AAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500392 | PA      | $2506102.30   | 0.07%             | 2028-07-17      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                    | Angel Oak Mortgage Trust, Series 2025-2, Class A1                                    | CUSIP: 03466QAA1<br>LEI: 254900DKH168ZWJSMI96 | Long             | ABS-MBS          | CORP              | US        |  12063584 | PA      | $12143003.32  | 0.35%             | 2070-02-25      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                        | Credit Agricole S.A.                                                                 | CUSIP: 22535WAM9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   6000000 | PA      | $6032381.58   | 0.17%             | 2028-09-11      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Global Funding                        | Jackson National Life Global Funding                                                 | CUSIP: 46849CJS1<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   3968000 | PA      | $3963224.75   | 0.11%             | 2028-09-12      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                           | NTT Finance Corp.                                                                    | CUSIP: 62954WAR6<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |  10000000 | PA      | $10072794.60  | 0.29%             | 2028-07-16      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust                         | Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1                      | CUSIP: 85573EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    869849 | PA      | $843920.69    | 0.02%             | 2055-11-25      | Variable      | 1.03%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Finance North America LLC                     | Mercedes-Benz Finance North America LLC                                              | CUSIP: 58769JBK2<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   8789000 | PA      | $8792665.28   | 0.25%             | 2028-03-10      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| Lincoln Financial Global Funding                            | Lincoln Financial Global Funding                                                     | CUSIP: 53359KAB7<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |   7383000 | PA      | $7392712.04   | 0.21%             | 2028-05-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| World Omni Automobile Lease Securitization Trust            | World Omni Automobile Lease Securitization Trust, Series 2025-A, Class A2B           | CUSIP: 98164PAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1052437 | PA      | $1052723.72   | 0.03%             | 2027-12-15      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                 | Toronto-Dominion Bank (The)                                                          | CUSIP: 89114XC43<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   9800000 | PA      | $9825044.10   | 0.28%             | 2026-10-20      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                              | Enterprise Fleet Financing LLC, Series 2024-3, Class A2                              | CUSIP: 29375QAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1026399 | PA      | $1028439.06   | 0.03%             | 2027-04-20      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                          | Canadian Imperial Bank of Commerce                                                   | CUSIP: 13607QWA6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  20000000 | PA      | $19954533.80  | 0.58%             | 2030-01-29      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                     | National Bank of Canada                                                              | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   5797000 | PA      | $5802877.64   | 0.17%             | 2027-07-02      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| RWE AG                                                      | RWE AG                                                                               | CUSIP: 7497MBNM0<br>LEI: 529900GB7KCA94ACC940 | Long             | DBT              | CORP              | DE        |  20000000 | PA      | $19368792.00  | 0.56%             | 2027-01-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                   | Corebridge Global Funding                                                            | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10032804.60  | 0.29%             | 2026-09-25      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                    | Angel Oak Mortgage Trust, Series 2020-1, Class A1                                    | CUSIP: 03464RAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    432714 | PA      | $424904.41    | 0.01%             | 2059-12-25      | Variable      | 2.16%                 | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                              | Synopsys, Inc.                                                                       | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3011932.77   | 0.09%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Public Storage Operating Co.                                | Public Storage Operating Co.                                                         | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10018774.20  | 0.29%             | 2027-04-16      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust                         | GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1                       | CUSIP: 362934AA9<br>LEI: 254900J0PZAB9KZBPX66 | Long             | ABS-MBS          | CORP              | US        |  13595953 | PA      | $13656307.02  | 0.39%             | 2065-12-25      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Spectra Energy Partners, L.P.                               | Spectra Energy Partners, L.P.                                                        | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   8118000 | PA      | $8089975.28   | 0.23%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PNC Bank, N.A.                                              | PNC Bank, N.A.                                                                       | CUSIP: 69353RGA0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   3159000 | PA      | $3161742.77   | 0.09%             | 2028-07-21      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| OBX Trust                                                   | OBX Trust, Series 2024-NQM18, Class A1                                               | CUSIP: 673913AA7<br>LEI: 254900NK9PNLY9I00149 | Long             | ABS-MBS          | CORP              | US        |   4369097 | PA      | $4388659.76   | 0.13%             | 2064-10-25      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                          | Ares Capital Corp.                                                                   | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |  13829000 | PA      | $14013579.12  | 0.40%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation, LLC                        | Constellation Energy Generation, LLC                                                 | CUSIP: 210385AP5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9923771.30   | 0.29%             | 2028-01-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo Funding LLC                                 | Intesa Sanpaolo Funding LLC                                                          | CUSIP: 4611K1K20<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14726812.50  | 0.42%             | 2026-10-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                        | JPMorgan Chase & Co.                                                                 | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10040773.50  | 0.29%             | 2028-04-22      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc.                         | Brookfield BRP Holdings Canada Inc.                                                  | CUSIP: 11284XEK3<br>LEI: 549300NSPD7QJ50GZW26 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14968195.50  | 0.43%             | 2026-05-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                 | BNP Paribas                                                                          | CUSIP: 09659W2M5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  15000000 | PA      | $14469800.70  | 0.42%             | 2028-09-30      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                   | Corebridge Global Funding                                                            | CUSIP: 00138CBE7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9991149.30   | 0.29%             | 2028-01-07      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| GMF Floorplan Owner Revolving Trust                         | GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A2                         | CUSIP: 361886CS1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  15000000 | PA      | $15016089.00  | 0.43%             | 2028-06-15      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Bear Stearns Asset Backed Securities I Trust                | Bear Stearns Asset Backed Securities I Trust, Series 2006-HE9, Class 2A              | CUSIP: 07389MAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    312226 | PA      | $309117.04    | 0.01%             | 2036-11-25      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| F&G Global Funding                                          | F&G Global Funding                                                                   | CUSIP: 30321L2M3<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |  16129000 | PA      | $15823005.29  | 0.46%             | 2029-01-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                          | Ellington Financial Mortgage Trust, Series 2019-2, Class A1                          | CUSIP: 31573TAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    512171 | PA      | $499792.34    | 0.01%             | 2059-11-25      | Variable      | 2.74%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                          | Ellington Financial Mortgage Trust, Series 2020-2, Class A1                          | CUSIP: 31573WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    153572 | PA      | $146517.57    | 0.00%             | 2065-10-25      | Variable      | 1.18%                 | No            |                  2 | On Loan: No      |
| Visio Trust                                                 | Visio Trust, Series 2020-1R, Class A1                                                | CUSIP: 92837MAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    739217 | PA      | $717857.61    | 0.02%             | 2055-11-25      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                    | HCA Inc.                                                                             | CUSIP: 40412DE54<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3497993.10   | 0.10%             | 2026-05-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                                | Dell Equipment Finance Trust, Series 2025-2, Class A3                                | CUSIP: 24703VAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1750000 | PA      | $1747800.60   | 0.05%             | 2031-03-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                            | Principal Life Global Funding II                                                     | CUSIP: 7425APAD7<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  18717000 | PA      | $18611550.67  | 0.54%             | 2028-08-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                            | Bank of Montreal                                                                     | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10053046.20  | 0.29%             | 2026-12-11      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| GCRED BSL CLO 1                                             | GCRED BSL CLO 1, Series 2025-BSL1A, Class A                                          | CUSIP: 3615EMAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  15000000 | PA      | $14996205.00  | 0.43%             | 2034-01-20      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| OBX 2024-NQM6 Trust                                         | OBX 2024-NQM6 Trust, Series 2024-NQM6, Class A1                                      | CUSIP: 67118XAA3<br>LEI: 254900LMIQVUH9BFZJ05 | Long             | ABS-MBS          | CORP              | US        |   2954262 | PA      | $2989734.07   | 0.09%             | 2064-02-25      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc.                | Fidelity National Information Services, Inc.                                         | CUSIP: 31620MCA2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14961344.85  | 0.43%             | 2028-03-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                       | Keurig Dr Pepper Inc.                                                                | CUSIP: 49271KE42<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19990844.00  | 0.58%             | 2026-05-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Golub Capital Private Credit Fund                           | Golub Capital Private Credit Fund                                                    | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |   2453000 | PA      | $2434493.19   | 0.07%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                           | Eli Lilly and Co.                                                                    | CUSIP: 532457DA3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14041585.46  | 0.41%             | 2028-10-15      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| Sumisho Air Lease Corp.                                     | Sumisho Air Lease Corp.                                                              | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  10300000 | PA      | $10219082.48  | 0.29%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bank, N.A.                                      | Fifth Third Bank, N.A.                                                               | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   6366000 | PA      | $6367965.50   | 0.18%             | 2028-01-28      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Finance North America LLC                     | Daimler Truck Finance North America LLC                                              | CUSIP: 233853BG4<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   5015000 | PA      | $5007081.52   | 0.14%             | 2027-08-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Equitable America Global Funding                            | Equitable America Global Funding                                                     | CUSIP: 29446Q2F9<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14864623.80  | 0.43%             | 2028-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BofA Auto Trust 2026-1                                      | BofA Auto Trust 2026-1, Series 2026-1A, Class A2A                                    | CUSIP: 05620EAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5600000 | PA      | $5602878.96   | 0.16%             | 2028-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                         | New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1                      | CUSIP: 64830VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    780072 | PA      | $736267.11    | 0.02%             | 2060-01-26      | Variable      | 2.46%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Private Bank, N.A.                           | Morgan Stanley Private Bank, N.A.                                                    | CUSIP: 61776NVF7<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   8363000 | PA      | $8385309.56   | 0.24%             | 2028-07-06      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                              | Element Fleet Management Corp.                                                       | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |   8433000 | PA      | $8444308.57   | 0.24%             | 2026-06-26      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                  | Aviation Capital Group LLC                                                           | CUSIP: 05369AAV3<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   1941000 | PA      | $1914193.45   | 0.06%             | 2029-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                          | Canadian Imperial Bank of Commerce                                                   | CUSIP: 13607QFC1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10016927.80  | 0.29%             | 2028-09-08      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                       | PayPal Holdings, Inc.                                                                | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   1851000 | PA      | $1854558.38   | 0.05%             | 2028-03-06      | Floating      | 4.32%                 | No            |                  2 | On Loan: —       |
| Energy Transfer L.P.                                        | Energy Transfer L.P.                                                                 | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15272585.10  | 0.44%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| eBay Inc.                                                   | eBay Inc.                                                                            | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5245729.86   | 0.15%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                           | Merck & Co., Inc.                                                                    | CUSIP: 58933YBV6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |  10200000 | PA      | $10221088.60  | 0.29%             | 2029-03-15      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                   | AT&T Inc.                                                                            | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6852336.75   | 0.20%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                           | Crown Castle Inc.                                                                    | CUSIP: 22823QEC1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19971542.00  | 0.58%             | 2026-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                        | American Tower Corp.                                                                 | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12862485.74  | 0.37%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Bayer Corp.                                                 | Bayer Corp.                                                                          | CUSIP: 07273MH33<br>LEI: 54930050NR9YMICYZM28 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11870167.20  | 0.34%             | 2026-08-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding 2025-3 Ltd.                      | Palmer Square Loan Funding 2025-3 Ltd., Series 2025-3A, Class A1                     | CUSIP: 696918AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $11995080.00  | 0.35%             | 2034-01-15      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                       | Bank of America Corp.                                                                | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11250000 | PA      | $11175705.56  | 0.32%             | 2028-04-24      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                                | Dell Equipment Finance Trust, Series 2024-1, Class A3                                | CUSIP: 24702GAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1313330 | PA      | $1319906.12   | 0.04%             | 2030-03-22      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                                 | GlaxoSmithKline Capital PLC                                                          | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   7912000 | PA      | $7928315.34   | 0.23%             | 2027-03-12      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                       | Athene Global Funding                                                                | CUSIP: 04685A4B4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10010720.60  | 0.29%             | 2026-08-27      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust                         | GS Mortgage-Backed Securities Trust, Series 2025-PJ1, Class A7                       | CUSIP: 36271DAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5434375 | PA      | $5465720.88   | 0.16%             | 2055-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.          | National Rural Utilities Cooperative Finance Corp.                                   | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10047931.90  | 0.29%             | 2027-09-16      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                   | Toyota Motor Credit Corp.                                                            | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5007130.80   | 0.14%             | 2026-08-07      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB                                                             | CUSIP: 86959LAT0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   7826000 | PA      | $7861152.12   | 0.23%             | 2028-05-23      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                        | Royal Bank of Canada                                                                 | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   8333000 | PA      | $8369309.38   | 0.24%             | 2027-01-19      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                            | Amazon.com, Inc.                                                                     | CUSIP: 023135CS3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  13889000 | PA      | $13802178.47  | 0.40%             | 2028-11-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BMW US Capital, LLC                                         | BMW US Capital, LLC                                                                  | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   7207000 | PA      | $7219115.04   | 0.21%             | 2026-08-13      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Harbor Park CLO Ltd.                                        | Harbor Park CLO Ltd., Series 2018-1A, Class AR2                                      | CUSIP: 41154XAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8038324 | PA      | $8038444.41   | 0.23%             | 2031-01-20      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| HP Inc.                                                     | HP Inc.                                                                              | CUSIP: 40434LAF2<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11957052.24  | 0.34%             | 2026-06-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.                                 | Pinnacle West Capital Corp.                                                          | CUSIP: 723484AL5<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |  15294000 | PA      | $15300425.01  | 0.44%             | 2026-06-10      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                          | Canadian Imperial Bank of Commerce                                                   | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10039426.90  | 0.29%             | 2026-10-02      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley                                                                       | CUSIP: 61748UAU6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20032167.00  | 0.58%             | 2030-04-10      | Floating      | 4.62%                 | No            |                  2 | On Loan: —       |
| Residential Mortgage Loan Trust                             | Residential Mortgage Loan Trust, Series 2020-1, Class A1                             | CUSIP: 76119CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     26578 | PA      | $26516.51     | 0.00%             | 2060-01-26      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Nomura Securities International, Inc.                       | Nomura Securities International, Inc.                                                | CUSIP: N/A<br>LEI: OXTKY6Q8X53C9ILVV871       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                           | Wells Fargo & Co.                                                                    | CUSIP: 95000U3Z4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20036444.60  | 0.58%             | 2029-09-15      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Thayer Park, CLO Ltd.                                       | Thayer Park, CLO Ltd., Series 2017-1A, Class A1RR                                    | CUSIP: 883310AW4<br>LEI: 5493000PRLDBEVKBE571 | Long             | ABS-CBDO         | CORP              | KY        |   8565000 | PA      | $8563672.43   | 0.25%             | 2034-04-20      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                               | Citibank N.A.                                                                        | CUSIP: 17325FBC1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   9783000 | PA      | $9856782.31   | 0.28%             | 2026-12-04      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                  | Charles Schwab Corp. (The)                                                           | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5251000 | PA      | $5251513.44   | 0.15%             | 2026-05-13      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| Invesco Short Duration Total Return Bond ETF                | Invesco Short Duration Total Return Bond ETF                                         | CUSIP: 46090A739<br>LEI: 549300GDXFVEQHJBTS26 | Long             | EC               | RF                | US        |     90000 | NS      | $2250000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lloyds Banking Group PLC                                    | Lloyds Banking Group PLC                                                             | CUSIP: 53944YAW3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   9474000 | PA      | $9502560.89   | 0.27%             | 2027-08-07      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                                | Dell Equipment Finance Trust, Series 2026-1A, Class A3                               | CUSIP: 246921AE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1950000 | PA      | $1949987.13   | 0.06%             | 2031-12-22      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Global Funding                        | Jackson National Life Global Funding                                                 | CUSIP: 46849CJN2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4003153.20   | 0.12%             | 2028-01-14      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| MUFG Securities Canada Ltd.                                 | MUFG Securities Canada Ltd.                                                          | CUSIP: 62479VK10<br>LEI: 549300Y1PMK3RWXMWR72 | Long             | DBT              | CORP              | CA        |  14000000 | PA      | $13766433.80  | 0.40%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                    | Angel Oak Mortgage Trust, Series 2024-8, Class A1                                    | CUSIP: 03465QAA2<br>LEI: 254900BM1HTLL3SKQ481 | Long             | ABS-MBS          | CORP              | US        |   6123122 | PA      | $6139030.67   | 0.18%             | 2069-05-27      | Variable      | 5.34%                 | No            |                  2 | On Loan: No      |
| MUFG Securities Canada Ltd.                                 | MUFG Securities Canada Ltd.                                                          | CUSIP: 62479VH55<br>LEI: 549300Y1PMK3RWXMWR72 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $5937359.40   | 0.17%             | 2026-08-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Ltd.                            | Sumitomo Mitsui Trust Bank, Ltd.                                                     | CUSIP: 86563VCC1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2163000 | PA      | $2168761.13   | 0.06%             | 2028-09-11      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                  | Cooperatieve Rabobank U.A.                                                           | CUSIP: 21688ABN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  10715000 | PA      | $10745046.68  | 0.31%             | 2027-05-27      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                              | Carvana Auto Receivables Trust, Series 2026-P1, Class A3                             | CUSIP: 14689FAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  15000000 | PA      | $14939349.00  | 0.43%             | 2031-02-10      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                           | Wells Fargo & Co.                                                                    | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8953000 | PA      | $8966909.20   | 0.26%             | 2028-01-24      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                              | Amphenol Corp.                                                                       | CUSIP: 032095AV3<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14986831.35  | 0.43%             | 2027-11-15      | Floating      | 4.19%                 | No            |                  2 | On Loan: —       |
| Hyundai Auto Receivables Trust                              | Hyundai Auto Receivables Trust, Series 2025-A, Class A2B                             | CUSIP: 44935CAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4084975 | PA      | $4085783.81   | 0.12%             | 2027-12-15      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                           | NTT Finance Corp.                                                                    | CUSIP: 62954WAP0<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   6370000 | PA      | $6389592.27   | 0.18%             | 2027-07-16      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                                | MassMutual Global Funding II                                                         | CUSIP: 57629TBR7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  10700000 | PA      | $10738371.06  | 0.31%             | 2027-01-29      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp.                                      | Novartis Capital Corp.                                                               | CUSIP: 66989HBE7<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   8789000 | PA      | $8840080.35   | 0.26%             | 2029-03-16      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                     | Hyundai Capital America                                                              | CUSIP: 44891AEG8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   9900000 | PA      | $9901360.16   | 0.29%             | 2029-01-08      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                 | TELUS Corp.                                                                          | CUSIP: 87974WFJ2<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14910874.50  | 0.43%             | 2026-06-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                        | Energy Transfer L.P.                                                                 | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20016725.60  | 0.58%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                     | Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B                    | CUSIP: 448984AC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1144196 | PA      | $1144439.05   | 0.03%             | 2027-03-15      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies, Inc.                                 | L3Harris Technologies, Inc.                                                          | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |  11141000 | PA      | $11232881.05  | 0.32%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                        | Caterpillar Financial Services Corp.                                                 | CUSIP: 14913UBA7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14026052.74  | 0.40%             | 2027-07-07      | Floating      | 4.18%                 | No            |                  2 | On Loan: —       |
| Blackstone Private Credit Fund                              | Blackstone Private Credit Fund                                                       | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |  16490000 | PA      | $16253151.66  | 0.47%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust                   | Navient Private Education Refi Loan Trust, Series 2021-FA, Class A                   | CUSIP: 63942GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2277997 | PA      | $2029346.12   | 0.06%             | 2070-02-18      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                    | Lloyds Banking Group PLC                                                             | CUSIP: 53944YAZ6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  14500000 | PA      | $14598489.80  | 0.42%             | 2028-01-05      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                                    | Roper Technologies, Inc.                                                             | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1524000 | PA      | $1513112.85   | 0.04%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                            | Societe Generale                                                                     | CUSIP: 83368RCB6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  12000000 | PA      | $12064945.08  | 0.35%             | 2029-04-13      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Volvo Financial Equipment LLC                               | Volvo Financial Equipment LLC, Series 2025-1A, Class A2                              | CUSIP: 92887TAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2412182 | PA      | $2415666.05   | 0.07%             | 2027-11-15      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Whetstone Park Clo, Ltd.                                    | Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R                                  | CUSIP: 96329YAN7<br>LEI: 549300M54M5QSBMB3780 | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $11998152.00  | 0.35%             | 2035-01-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                      | Home Depot, Inc. (The)                                                               | CUSIP: 437076CZ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4505000 | PA      | $4513766.10   | 0.13%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                  | Mars, Inc.                                                                           | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   7446000 | PA      | $7473902.47   | 0.22%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc.                              | Jefferies Financial Group Inc.                                                       | CUSIP: 47233WLT4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |  18211000 | PA      | $18217640.46  | 0.53%             | 2027-02-11      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Merchants Fleet Funding LLC                                 | Merchants Fleet Funding LLC, Series 2025-1A, Class A                                 | CUSIP: 588926AL9<br>LEI: 254900Z2OOQUA5IN2X83 | Long             | ABS-O            | CORP              | US        |   3750000 | PA      | $3755700.38   | 0.11%             | 2039-01-20      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Mizuho Markets Cayman L.P.                                  | Mizuho Markets Cayman L.P.                                                           | CUSIP: 60700JCU7<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  10000000 | PA      | $10016022.20  | 0.29%             | 2026-08-14      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Magnetite XXXI, Ltd.                                        | Magnetite XXXI, Ltd., Series 2021-31A, Class A1R                                     | CUSIP: 55952FAL2<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $11985600.00  | 0.35%             | 2034-07-15      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Zions Bancorp., N.A.                                        | Zions Bancorp., N.A.                                                                 | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |  15015000 | PA      | $15014774.17  | 0.43%             | 2028-08-18      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Heineken N.V.                                               | Heineken N.V.                                                                        | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |  20866000 | PA      | $20613786.82  | 0.59%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                          | Canadian Imperial Bank of Commerce                                                   | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10015749.30  | 0.29%             | 2027-09-11      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc.                         | Brookfield BRP Holdings Canada Inc.                                                  | CUSIP: 11284XEJ6<br>LEI: 549300NSPD7QJ50GZW26 | Long             | DBT              | CORP              | CA        |  20500000 | PA      | $20458870.85  | 0.59%             | 2026-05-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust                                  | J.P. Morgan Mortgage Trust, Series 2024-INV1, Class A4                               | CUSIP: 46658PAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4269418 | PA      | $4285380.41   | 0.12%             | 2055-04-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust              | Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1           | CUSIP: 617932AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7902308 | PA      | $7981612.91   | 0.23%             | 2069-11-25      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.                                         | Macquarie Bank Ltd.                                                                  | CUSIP: 55608PCA0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   8642000 | PA      | $8638292.58   | 0.25%             | 2028-02-03      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                 | Nationwide Building Society                                                          | CUSIP: 63861VAL1<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |  12000000 | PA      | $12035484.72  | 0.35%             | 2029-07-14      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Invesco AAA CLO Floating Rate Note ETF                      | Invesco AAA CLO Floating Rate Note ETF                                               | CUSIP: 46090A721<br>LEI: 549300DBWQMREPD1O878 | Long             | EC               | RF                | US        |    274672 | NS      | $7020616.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Equipment Finance Trust                                | Dell Equipment Finance Trust, Series 2025-1, Class A3                                | CUSIP: 24703UAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2970000 | PA      | $2985976.82   | 0.09%             | 2031-02-24      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| HPEFS Equipment Trust                                       | HPEFS Equipment Trust, Series 2025-2A, Class A3                                      | CUSIP: 442927AC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8750000 | PA      | $8731997.75   | 0.25%             | 2032-11-22      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                      | Intesa Sanpaolo S.p.A.                                                               | CUSIP: 46115LVS4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |  15000000 | PA      | $15008092.50  | 0.43%             | 2026-07-17      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust                                  | J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class A1                               | CUSIP: 46659QAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8354810 | PA      | $8394516.74   | 0.24%             | 2065-11-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                        | JPMorgan Chase & Co.                                                                 | CUSIP: 46647PFL5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19922711.00  | 0.57%             | 2030-04-23      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                     | National Bank of Canada                                                              | CUSIP: 63307A3K9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |  12699000 | PA      | $12636941.51  | 0.36%             | 2029-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                       | Bank of America Corp.                                                                | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4033000 | PA      | $4043506.01   | 0.12%             | 2029-05-09      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Amur Equipment Finance Receivables XII LLC                  | Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2                 | CUSIP: 03236YAB1<br>LEI: 5493000K1GV1VHEHGY40 | Long             | ABS-O            | CORP              | US        |   2357183 | PA      | $2369907.75   | 0.07%             | 2029-12-20      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, N.A.                                   | Morgan Stanley Bank, N.A.                                                            | CUSIP: 61690U7Z7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10036207.30  | 0.29%             | 2028-01-14      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| KKR CLO 21 Ltd.                                             | KKR CLO 21 Ltd., Series A                                                            | CUSIP: 48252KAA7<br>LEI: 5493008X0MRR4A6VYF15 | Long             | ABS-CBDO         | CORP              | KY        |    129287 | PA      | $129407.54    | 0.00%             | 2031-04-15      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                        | Credit Agricole S.A.                                                                 | CUSIP: 22535WAQ0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   7000000 | PA      | $7034009.71   | 0.20%             | 2029-01-09      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                             | BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1                          | CUSIP: 10569EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    333204 | PA      | $329322.60    | 0.01%             | 2060-03-25      | Variable      | 0.97%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                                       | Delta Air Lines, Inc.                                                                | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   3614000 | PA      | $3636194.98   | 0.10%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Zions Bancorp., N.A.                                        | Zions Bancorp., N.A.                                                                 | CUSIP: 98971DAE0<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   2931000 | PA      | $2916606.77   | 0.08%             | 2029-02-09      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance, LLC                    | Volkswagen Group of America Finance, LLC                                             | CUSIP: 928668CV2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5586457.35   | 0.16%             | 2027-09-11      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                                | American Honda Finance Corp.                                                         | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12001048.92  | 0.35%             | 2028-03-03      | Floating      | 4.48%                 | No            |                  2 | On Loan: —       |
| Santander US Capital Markets LLC                            | Santander US Capital Markets LLC                                                     | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Ltd.                | Australia and New Zealand Banking Group Ltd.                                         | CUSIP: 05252ADV0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   5854000 | PA      | $5870925.85   | 0.17%             | 2028-12-08      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                          | General Motors Financial Co., Inc.                                                   | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4024771.12   | 0.12%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                            | Wheels Fleet Lease Funding 1 LLC, Series 2025-1A, Class A1                           | CUSIP: 96328GCE5<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |   7279970 | PA      | $7314829.02   | 0.21%             | 2040-01-18      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                     | National Bank of Canada                                                              | CUSIP: 63305LN33<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10000799.80  | 0.29%             | 2026-08-20      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                  | Invesco Private Prime Fund                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  30900738 | NS      | $30903828.07  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group, Inc.                             | Principal Financial Group, Inc.                                                      | CUSIP: 74251VAP7<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $3093888.69   | 0.09%             | 2028-02-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Met Tower Global Funding                                    | Met Tower Global Funding                                                             | CUSIP: 58989V2M5<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |  11539000 | PA      | $11413164.09  | 0.33%             | 2029-01-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| USAA Auto Owner Trust                                       | USAA Auto Owner Trust, Series 2025-A, Class A3                                       | CUSIP: 90327HAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4350000 | PA      | $4341581.88   | 0.13%             | 2029-12-17      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Brunswick Corp.                                             | Brunswick Corp.                                                                      | CUSIP: 11704NE50<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |  24000000 | PA      | $23985420.00  | 0.69%             | 2026-05-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank, Ltd.                                           | Mizuho Bank, Ltd.                                                                    | CUSIP: 60688XBS8<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | JP        |   6504000 | PA      | $6537896.77   | 0.19%             | 2029-04-16      | Floating      | 4.45%                 | No            |                  2 | On Loan: —       |
| State Street Corp.                                          | State Street Corp.                                                                   | CUSIP: 857477DA8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1719000 | PA      | $1723644.76   | 0.05%             | 2028-04-24      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                         | Abbott Laboratories                                                                  | CUSIP: 002824BY5<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15024876.90  | 0.43%             | 2029-03-09      | Floating      | 4.15%                 | No            |                  2 | On Loan: —       |
| Mercedes-Benz Finance North America LLC                     | Mercedes-Benz Finance North America LLC                                              | CUSIP: 58769JBC0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4020036.56   | 0.12%             | 2027-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| F&G Global Funding                                          | F&G Global Funding                                                                   | CUSIP: 30321L2K7<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   3402000 | PA      | $3359488.71   | 0.10%             | 2028-09-08      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GreatAmerica Leasing Receivables Funding LLC                | GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2                | CUSIP: 39154GAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    714483 | PA      | $716246.71    | 0.02%             | 2027-03-15      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                  | Verus Securitization Trust, Series 2023-INV2, Class A1                               | CUSIP: 92540BAA7<br>LEI: 213800D3C9UXVQ7TZF09 | Long             | ABS-MBS          | CORP              | US        |   4932047 | PA      | $4936786.92   | 0.14%             | 2068-08-25      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                        | Glencore Funding LLC                                                                 | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   6429000 | PA      | $6438250.56   | 0.19%             | 2026-10-01      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                               | Enbridge Inc.                                                                        | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3485000 | PA      | $3497655.08   | 0.10%             | 2028-06-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                        | Glencore Funding LLC                                                                 | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   5682000 | PA      | $5704289.41   | 0.16%             | 2027-04-04      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                        | Caterpillar Financial Services Corp., Series K                                       | CUSIP: 14913UBB5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  10480000 | PA      | $10486909.15  | 0.30%             | 2028-08-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Cross 2024-H5 Mortgage Trust                                | Cross 2024-H5 Mortgage Trust, Series 2024-H5, Class A1                               | CUSIP: 22757HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6235853 | PA      | $6281799.63   | 0.18%             | 2069-08-26      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                 | Phillips 66                                                                          | CUSIP: 71855BEB4<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14981682.00  | 0.43%             | 2026-05-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                         | Kinder Morgan, Inc.                                                                  | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |  12698000 | PA      | $12538550.20  | 0.36%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| New Residential Mortgage Loan Trust                         | New Residential Mortgage Loan Trust, Series 2017-5A, Class A1                        | CUSIP: 64828NAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    161925 | PA      | $164549.81    | 0.00%             | 2057-06-25      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.                                 | Pinnacle West Capital Corp.                                                          | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    779000 | PA      | $786235.57    | 0.02%             | 2028-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                       | NextEra Energy Capital Holdings, Inc.                                                | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  18426000 | PA      | $17516422.44  | 0.51%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Barings Equipment Finance LLC 2025-B                        | Barings Equipment Finance LLC 2025-B, Series 2025-B, Class A2                        | CUSIP: 06764YAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4800000 | PA      | $4801254.72   | 0.14%             | 2029-02-13      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| USAA Capital Corp.                                          | USAA Capital Corp.                                                                   | CUSIP: 90327QD97<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10124292.70  | 0.29%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwestern Mutual Global Funding                          | Northwestern Mutual Global Funding                                                   | CUSIP: 66815L2Y4<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $8764607.34   | 0.25%             | 2028-08-25      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                                | Marriott International, Inc.                                                         | CUSIP: 571903BV4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2051000 | PA      | $2047652.48   | 0.06%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Equitable America Global Funding                            | Equitable America Global Funding                                                     | CUSIP: 29446Q2C6<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |   6263000 | PA      | $6209062.17   | 0.18%             | 2027-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AutoNation Finance Trust 2026-1                             | AutoNation Finance Trust 2026-1, Series 2026-1A, Class A2                            | CUSIP: 05330WAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4650000 | PA      | $4648928.64   | 0.13%             | 2029-01-11      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| White Plains Capital Co. LLC                                | White Plains Capital Co. LLC                                                         | CUSIP: 96437UG73<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4961347.00   | 0.14%             | 2026-07-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Morgan Capital Co. LLC                           | Washington Morgan Capital Co. LLC, Series A                                          | CUSIP: 93930N4A4<br>LEI: 2549001B50UEKC5ND641 | Long             | ABS-APCP         | CORP              | US        |  15000000 | PA      | $15006630.00  | 0.43%             | 2026-09-10      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                        | Mitsubishi Ufj Financial Group, Inc.                                                 | CUSIP: 606822BZ6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   5553000 | PA      | $5484034.46   | 0.16%             | 2027-10-13      | Variable      | 1.64%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                                 | Pfizer Inc.                                                                          | CUSIP: 717081FC2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   4039000 | PA      | $4050698.56   | 0.12%             | 2027-11-15      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| SCCU Auto Receivables Trust 2026-1                          | SCCU Auto Receivables Trust 2026-1, Series 2026-1A, Class A2                         | CUSIP: 80620DAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9400000 | PA      | $9399784.74   | 0.27%             | 2029-08-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| BlackRock DLF X 2025-C CLO L.P.                             | BlackRock DLF X 2025-C CLO L.P., Series 2025-2A, Class A                             | CUSIP: 09264MAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  15000000 | PA      | $15011295.00  | 0.43%             | 2033-11-21      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust                           | World Omni Auto Receivables Trust, Series 2025-B, Class A2A                          | CUSIP: 98164TAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1638085 | PA      | $1639953.52   | 0.05%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.                 | HA Sustainable Infrastructure Capital, Inc.                                          | CUSIP: 40460KE18<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4499475.75   | 0.13%             | 2026-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumisho Air Lease Corp.                                     | Sumisho Air Lease Corp.                                                              | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15289253.85  | 0.44%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| F&G Global Funding                                          | F&G Global Funding                                                                   | CUSIP: 30321L2L5<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   4418000 | PA      | $4431483.60   | 0.13%             | 2028-09-08      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| AutoNation Finance Trust                                    | AutoNation Finance Trust, Series 2025-1A, Class A2                                   | CUSIP: 05330QAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2419665 | PA      | $2422342.68   | 0.07%             | 2028-04-10      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                  | Aviation Capital Group LLC                                                           | CUSIP: 05369AAR2<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   2904000 | PA      | $2914446.18   | 0.08%             | 2027-04-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Anglo American Capital PLC                                  | Anglo American Capital PLC                                                           | CUSIP: 034863AR1<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |   9253000 | PA      | $9288750.63   | 0.27%             | 2027-04-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Ltd.                            | Sumitomo Mitsui Trust Bank, Ltd.                                                     | CUSIP: 86563VBP3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   4372000 | PA      | $4409908.91   | 0.13%             | 2027-03-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                    | Angel Oak Mortgage Trust, Series 2020-5, Class A1                                    | CUSIP: 03464WAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    736287 | PA      | $715080.52    | 0.02%             | 2065-05-25      | Variable      | 1.37%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, N.A.                                   | Morgan Stanley Bank, N.A.                                                            | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10008186.90  | 0.29%             | 2027-10-15      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                       | Athene Global Funding                                                                | CUSIP: 04685A3T6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  12711000 | PA      | $12822825.66  | 0.37%             | 2027-03-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                   | Corebridge Global Funding                                                            | CUSIP: 00138CBG2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   3653000 | PA      | $3633286.07   | 0.10%             | 2028-08-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cross 2023-H1 Mortgage Trust                                | Cross 2023-H1 Mortgage Trust, Series 2023-H1, Class A1                               | CUSIP: 22758CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2746902 | PA      | $2748669.92   | 0.08%             | 2068-03-25      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| BofA Auto Trust 2025-1                                      | BofA Auto Trust 2025-1, Series 2025-1A, Class A2A                                    | CUSIP: 05594BAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    712167 | PA      | $712858.59    | 0.02%             | 2027-11-22      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                   | Corebridge Global Funding                                                            | CUSIP: 00138CAU2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   6336000 | PA      | $6349047.60   | 0.18%             | 2026-07-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                                | Hasbro, Inc.                                                                         | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9969722.50   | 0.29%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Navistar Financial Dealer Note Master Owner Trust II 2025-1 | Navistar Financial Dealer Note Master Owner Trust II 2025-1, Series 2025-1, Class A  | CUSIP: 63938PBZ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4350000 | PA      | $4348182.14   | 0.13%             | 2030-09-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                              | Enterprise Fleet Financing LLC, Series 2024-4, Class A2                              | CUSIP: 29374MAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2329867 | PA      | $2334923.20   | 0.07%             | 2027-07-20      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| COLT Mortgage Loan Trust                                    | COLT Mortgage Loan Trust, Series 2020-2R, Class A1                                   | CUSIP: 12656GAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    795839 | PA      | $758178.52    | 0.02%             | 2065-10-26      | Variable      | 1.32%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                       | Walt Disney Co. (The)                                                                | CUSIP: 254687GB6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11975385.36  | 0.35%             | 2029-03-14      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                 | Toronto-Dominion Bank (The)                                                          | CUSIP: 89115KAA8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  12000000 | PA      | $12050721.24  | 0.35%             | 2028-06-02      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| Beechwood Park CLO, Ltd.                                    | Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR                                 | CUSIP: 07355TBL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $9998480.00   | 0.29%             | 2035-01-17      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| RWE AG                                                      | RWE AG                                                                               | CUSIP: 7497MBRK0<br>LEI: 529900GB7KCA94ACC940 | Long             | DBT              | CORP              | DE        |  20000000 | PA      | $19141934.00  | 0.55%             | 2027-04-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Equitable Financial Life Global Funding                     | Equitable Financial Life Global Funding                                              | CUSIP: 29449WAF4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   8294000 | PA      | $7886311.50   | 0.23%             | 2028-03-08      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co.                                         | Sonoco Products Co.                                                                  | CUSIP: 83549SE73<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $7793721.00   | 0.22%             | 2026-05-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| M&T Equipment LLC                                           | M&T Equipment LLC, Series 2025-1A, Class A2                                          | CUSIP: 55340QAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3987841 | PA      | $4001746.15   | 0.12%             | 2027-12-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                  | Verus Securitization Trust, Series 2023-7, Class A1                                  | CUSIP: 92539YAA0<br>LEI: 213800W65K5FH3AI2J91 | Long             | ABS-MBS          | CORP              | US        |   4540759 | PA      | $4573742.17   | 0.13%             | 2068-10-25      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust                       | Westlake Automobile Receivables Trust, Series 2025-P1, Class A2                      | CUSIP: 96043LAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3753335 | PA      | $3759058.71   | 0.11%             | 2028-02-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co. Inc.                           | General Motors Financial Co. Inc.                                                    | CUSIP: 37046UEC1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9986948.00   | 0.29%             | 2026-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                     | Hyundai Capital America                                                              | CUSIP: 44891ADU8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   8590000 | PA      | $8626615.73   | 0.25%             | 2027-06-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Deephaven Residential Mortgage Trust                        | Deephaven Residential Mortgage Trust, Series 2021-2, Class A1                        | CUSIP: 24381WAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3490921 | PA      | $3121095.84   | 0.09%             | 2066-04-25      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                        | Caterpillar Financial Services Corp.                                                 | CUSIP: 14913UBE9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   8999000 | PA      | $9004303.11   | 0.26%             | 2028-11-14      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Global Funding                        | Jackson National Life Global Funding                                                 | CUSIP: 46849LVA6<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   6719000 | PA      | $6791091.17   | 0.20%             | 2027-07-02      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                        | American Tower Corp.                                                                 | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |  25917000 | PA      | $25665236.04  | 0.74%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                           | Wells Fargo & Co.                                                                    | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11744790.96  | 0.34%             | 2028-06-02      | Variable      | 2.39%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                   | Toyota Motor Credit Corp., Series B                                                  | CUSIP: 89236TPR0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15013406.10  | 0.43%             | 2029-03-13      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                                   | Chesapeake Funding II LLC, Series 2023-1A, Class A2                                  | CUSIP: 165183CV4<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |   2129183 | PA      | $2129799.48   | 0.06%             | 2035-05-15      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| BINOM Securitization Trust                                  | BINOM Securitization Trust, Series 2021-INV1, Class A1                               | CUSIP: 05552UAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2422847 | PA      | $2231334.54   | 0.06%             | 2056-06-25      | Variable      | 2.03%                 | No            |                  2 | On Loan: No      |
| FCCU Auto Receivables Trust 2026-1                          | FCCU Auto Receivables Trust 2026-1, Series 2026-1A, Class A2                         | CUSIP: 30343XAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8530000 | PA      | $8513014.21   | 0.25%             | 2029-10-15      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                    | John Deere Capital Corp.                                                             | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12026836.08  | 0.35%             | 2028-03-06      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                 | Zoetis Inc.                                                                          | CUSIP: 98978VAW3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   5769000 | PA      | $5743797.14   | 0.17%             | 2028-08-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc.                         | Brookfield BRP Holdings Canada Inc.                                                  | CUSIP: 11284XGH8<br>LEI: 549300NSPD7QJ50GZW26 | Long             | DBT              | CORP              | CA        |   6400000 | PA      | $6343701.12   | 0.18%             | 2026-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CF Secured, LLC                                             | CF Secured, LLC                                                                      | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CNO Global Funding                                          | CNO Global Funding                                                                   | CUSIP: 18977W2G4<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |   4918000 | PA      | $4935307.67   | 0.14%             | 2027-12-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                        | JPMorgan Chase & Co.                                                                 | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17790997.32  | 0.51%             | 2028-02-24      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                       | Keurig Dr Pepper Inc.                                                                | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12009968.88  | 0.35%             | 2026-11-15      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                       | Keurig Dr Pepper Inc.                                                                | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5006264.95   | 0.14%             | 2027-03-15      | Floating      | 4.53%                 | No            |                  2 | On Loan: —       |
| General Motors Financial Co., Inc.                          | General Motors Financial Co., Inc.                                                   | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  16800000 | PA      | $16850908.37  | 0.49%             | 2028-04-04      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust 2025-HE3                         | J.P. Morgan Mortgage Trust 2025-HE3, Series 2025-HE3, Class A1                       | CUSIP: 46660CAA5<br>LEI: 529900FDW9QWEZPAFE21 | Long             | ABS-MBS          | CORP              | US        |  12653778 | PA      | $12703145.81  | 0.37%             | 2056-03-20      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                 | Phillips 66                                                                          | CUSIP: 71855BE16<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19997802.00  | 0.58%             | 2026-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                     | Hyundai Capital America                                                              | CUSIP: 44891ADB0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16132200.80  | 0.47%             | 2027-06-24      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Synchrony Card Funding, LLC                                 | Synchrony Card Funding, LLC, Series 2023-A2, Class A                                 | CUSIP: 87166PAL5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8500000 | PA      | $8565892.00   | 0.25%             | 2029-10-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc.                                               | HSBC USA Inc.                                                                        | CUSIP: 40428HS29<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   7826000 | PA      | $7870941.98   | 0.23%             | 2028-06-03      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 2026-1 LLC                       | Wheels Fleet Lease Funding 2026-1 LLC, Series 2026-1A, Class A2B                     | CUSIP: 96329JAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6000000 | PA      | $6004479.00   | 0.17%             | 2039-04-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                                   | Chesapeake Funding II LLC, Series 2023-2A, Class A2                                  | CUSIP: 165183DA9<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |   3154613 | PA      | $3158286.02   | 0.09%             | 2035-10-15      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1       | Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3       | CUSIP: 617956AC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14765305 | PA      | $14768915.48  | 0.43%             | 2056-04-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                         | New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A1                      | CUSIP: 64828EAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    961926 | PA      | $928253.48    | 0.03%             | 2059-09-25      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                        | JPMorgan Chase & Co.                                                                 | CUSIP: 46647PDZ6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5556000 | PA      | $5585278.29   | 0.16%             | 2028-01-23      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                                | New York Life Global Funding                                                         | CUSIP: 64953BBL1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15033681.15  | 0.43%             | 2027-04-02      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                   | AT&T Inc.                                                                            | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20001990.60  | 0.58%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                             | Invesco Private Government Fund                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11891357 | NS      | $11891356.74  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GreatAmerica Leasing Receivables Funding LLC                | GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2                | CUSIP: 39154GAH9<br>LEI: 549300JFP7GIDD4UWO79 | Long             | ABS-O            | CORP              | US        |   2295597 | PA      | $2301037.48   | 0.07%             | 2027-10-15      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                 | TELUS Corp.                                                                          | CUSIP: 87974WHM3<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |  20000000 | PA      | $19723444.00  | 0.57%             | 2026-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                                | Advanced Micro Devices, Inc.                                                         | CUSIP: 007903BH9<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12013215.36  | 0.35%             | 2026-09-24      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4    | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4, Series 2026-NQM4, Class A1 | CUSIP: 61780QAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4411000 | PA      | $4407712.92   | 0.13%             | 2071-03-25      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                              | Citigroup Inc.                                                                       | CUSIP: 172967PZ8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12024170.76  | 0.35%             | 2028-05-07      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| GCAT Trust                                                  | GCAT Trust, Series 2025-NQM2, Class A1                                               | CUSIP: 36171HAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5957844 | PA      | $5996109.56   | 0.17%             | 2070-04-25      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust                         | GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1                       | CUSIP: 36272NAA2<br>LEI: 254900RIVK2GCJ08H839 | Long             | ABS-MBS          | CORP              | US        |   3833951 | PA      | $3846360.43   | 0.11%             | 2055-10-25      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Citizens Bank, N.A.                                         | Citizens Bank, N.A.                                                                  | CUSIP: 75524KSA3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $8740849.57   | 0.25%             | 2029-01-29      | Variable      | 4.19%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                                   | Chesapeake Funding II LLC, Series 2024-1A, Class A2                                  | CUSIP: 165183DJ0<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |   1168981 | PA      | $1170627.46   | 0.03%             | 2036-05-15      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.                                         | Macquarie Bank Ltd.                                                                  | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   6213000 | PA      | $6243877.62   | 0.18%             | 2026-12-07      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                     | National Bank of Canada                                                              | CUSIP: 63307A3A1<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $7014219.10   | 0.20%             | 2027-07-02      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies CLO Ltd.                   | Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4                | CUSIP: 14312JBN1<br>LEI: 5493007AYUHLOG0AMH17 | Long             | ABS-CBDO         | CORP              | KY        |   5335550 | PA      | $5339349.29   | 0.15%             | 2032-01-20      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                         | U.S. Treasury Bills                                                                  | CUSIP: 912797UD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24208608.75  | 0.70%             | 2027-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                              | Hewlett Packard Enterprise Co.                                                       | CUSIP: 42824CCF4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15046025.25  | 0.43%             | 2028-03-23      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Lease Trust                                     | Nissan Auto Lease Trust, Series 2026-A, Class A2B                                    | CUSIP: 65481HAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12300000 | PA      | $12319743.96  | 0.36%             | 2028-05-15      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| Metropolitan Life Global Funding I                          | Metropolitan Life Global Funding I                                                   | CUSIP: 592179KV6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |  11539000 | PA      | $11549082.55  | 0.33%             | 2028-04-13      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co. Inc.                           | General Motors Financial Co. Inc.                                                    | CUSIP: 37046UH61<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4449040.20   | 0.13%             | 2026-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Global Funding                        | Brighthouse Financial Global Funding                                                 | CUSIP: 10921U2J6<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |   8150000 | PA      | $8195113.67   | 0.24%             | 2027-04-09      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc.                                         | Ingersoll Rand Inc.                                                                  | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |  15176000 | PA      | $15303822.59  | 0.44%             | 2027-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                    | HCA Inc.                                                                             | CUSIP: 40412DE47<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  14702000 | PA      | $14695265.01  | 0.42%             | 2026-05-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                             | Goldman Sachs Group, Inc. (The)                                                      | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  15925000 | PA      | $16001894.66  | 0.46%             | 2028-04-23      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| Haleon US Capital LLC                                       | Haleon US Capital LLC                                                                | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24796709.00  | 0.72%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SoFi Consumer Loan Program Trust 2026-1                     | SoFi Consumer Loan Program Trust 2026-1, Series 2026-1, Class A                      | CUSIP: 83408AAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6044183 | PA      | $6038420.65   | 0.17%             | 2035-12-26      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                            | Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A2                           | CUSIP: 96328GBN6<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |   2344618 | PA      | $2350323.10   | 0.07%             | 2039-02-18      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                              | Enterprise Fleet Financing LLC, Series 2026-1, Class A2                              | CUSIP: 29376JAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9375000 | PA      | $9369804.38   | 0.27%             | 2028-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                | Barclays PLC                                                                         | CUSIP: 06738EAU9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   5200000 | PA      | $5188039.58   | 0.15%             | 2028-01-10      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                           | Crown Castle Inc.                                                                    | CUSIP: 22823QE56<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19988158.00  | 0.58%             | 2026-05-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                       | Keurig Dr Pepper Inc.                                                                | CUSIP: 49271KEM2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9476729.75   | 0.27%             | 2026-05-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                            | Salesforce, Inc.                                                                     | CUSIP: 79466LAQ7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |  11111000 | PA      | $11124035.65  | 0.32%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PMT Loan Trust                                              | PMT Loan Trust, Series 2025-INV1, Class A7                                           | CUSIP: 693967AG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2696709 | PA      | $2727186.72   | 0.08%             | 2060-01-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                              | Pacific Life Global Funding II                                                       | CUSIP: 6944PL2G3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   6420000 | PA      | $6422308.12   | 0.19%             | 2026-06-04      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Cargill, Inc.                                               | Cargill, Inc.                                                                        | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12025829.40  | 0.35%             | 2028-02-11      | Floating      | 4.27%                 | No            |                  2 | On Loan: —       |
| Synchrony Card Funding, LLC                                 | Synchrony Card Funding, LLC, Series 2024-A1, Class A                                 | CUSIP: 87166PAM3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10000000 | PA      | $10084599.00  | 0.29%             | 2030-03-15      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                | Barclays PLC                                                                         | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  12000000 | PA      | $12088206.48  | 0.35%             | 2027-09-13      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley                                                                       | CUSIP: 61747YFN0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10037813.30  | 0.29%             | 2028-04-13      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co.                                         | Sonoco Products Co.                                                                  | CUSIP: 83549SE16<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3999540.00   | 0.12%             | 2026-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 47, Ltd.                 | Neuberger Berman Loan Advisers CLO 47, Ltd., Series 2022-47A, Class AR               | CUSIP: 64135DAJ4<br>LEI: 549300JRWXK6DFJD7D06 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6002874.00   | 0.17%             | 2035-04-16      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc.                                                                        | CUSIP: 02079KAU1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   4364000 | PA      | $4378339.75   | 0.13%             | 2028-11-15      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                        | Mitsubishi Ufj Financial Group, Inc.                                                 | CUSIP: 606822CS1<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   8950000 | PA      | $9090560.02   | 0.26%             | 2029-02-22      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                                | MassMutual Global Funding II                                                         | CUSIP: 57629TBS5<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10028673.00  | 0.29%             | 2027-04-09      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                        | JPMorgan Chase & Co.                                                                 | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   8866000 | PA      | $8793126.80   | 0.25%             | 2028-05-01      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp.                                                                         | CUSIP: 6840C3GP2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24744732.50  | 0.71%             | 2026-07-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                      | Intesa Sanpaolo S.p.A.                                                               | CUSIP: 46115LVR6<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |  15500000 | PA      | $15537300.75  | 0.45%             | 2026-10-16      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                                 | PRKCM Trust, Series 2023-AFC4, Class A1                                              | CUSIP: 69380GAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3637639 | PA      | $3664749.98   | 0.11%             | 2058-11-25      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                                     | GA Global Funding Trust                                                              | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   8072000 | PA      | $8174978.94   | 0.24%             | 2029-01-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Citizens Auto Receivables Trust                             | Citizens Auto Receivables Trust, Series 2024-2, Class A3                             | CUSIP: 17331XAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4193655 | PA      | $4211177.42   | 0.12%             | 2028-08-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Honeywell Aerospace Inc.                                    | Honeywell Aerospace Inc.                                                             | CUSIP: 43849RAD7<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11968926.00  | 0.35%             | 2029-03-16      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Finance North America LLC                     | Daimler Truck Finance North America LLC                                              | CUSIP: 233853AY6<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   5905000 | PA      | $5954294.53   | 0.17%             | 2027-09-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                        | Royal Bank of Canada                                                                 | CUSIP: 78017DAK4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   9600000 | PA      | $9610572.19   | 0.28%             | 2029-08-06      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Ares LIII CLO Ltd.                                          | Ares LIII CLO Ltd., Series 2019-53A, Class A1R2                                      | CUSIP: 04009GBE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $12003612.00  | 0.35%             | 2036-10-24      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Evergy Missouri West, Inc.                                  | Evergy Missouri West, Inc.                                                           | CUSIP: 30037NE74<br>LEI: EZIFUDC0VSUS6T6LCG85 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14988450.00  | 0.43%             | 2026-05-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Concentrix Corp.                                            | Concentrix Corp.                                                                     | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2509057.70   | 0.07%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                        | Royal Bank of Canada                                                                 | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $15019198.95  | 0.43%             | 2027-10-18      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| OBX 2024-NQM12 Trust                                        | OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A1                                    | CUSIP: 67448PAA1<br>LEI: 254900MY906NOBBPOA44 | Long             | ABS-MBS          | CORP              | US        |   3612560 | PA      | $3629459.73   | 0.10%             | 2064-07-25      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                 | Phillips 66                                                                          | CUSIP: 71855BEE8<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7488351.00   | 0.22%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                            | Deutsche Bank AG                                                                     | CUSIP: 25160PAP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  14000000 | PA      | $14059422.02  | 0.41%             | 2029-01-10      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Protective Life Global Funding                              | Protective Life Global Funding                                                       | CUSIP: 743672AJ6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  12855000 | PA      | $12890721.60  | 0.37%             | 2028-09-11      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                            | Wheels Fleet Lease Funding 1 LLC, Series 2025-3A, Class A1                           | CUSIP: 96328GCP0<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |   8030000 | PA      | $7996987.87   | 0.23%             | 2040-09-18      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| U.S. Bank N.A.                                              | U.S. Bank N.A.                                                                       | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12047325.12  | 0.35%             | 2028-05-15      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                                | Avolon Holdings Funding Ltd.                                                         | CUSIP: 05401AAP6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |  12000000 | PA      | $11593321.68  | 0.33%             | 2028-02-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp.                                                                         | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8968238.82   | 0.26%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Invesco Actively Managed Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President