# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-25-000091
**Filing Date:** 2025-10
**Character Count:** 213885
**Document Hash:** 07536a8b330c9b1a512fb2dc64669be0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-25-000091.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001657201-25-000091

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 251422025

**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 Exchange-Traded Self-Indexed Fund Trust
- **DATE OF NAME CHANGE:** 20151030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust III
- **DATE OF NAME CHANGE:** 20151030

## Series and Classes Contracts Data

### Invesco BulletShares 2027 Corporate Bond ETF (Series ID: S000060831)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000197647 | Invesco BulletShares 2027 Corporate Bond ETF | BSCR            |

## 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 Exchange-Traded Self-Indexed Fund Trust

- **b. Investment Company Act file number:** 811-23304

- **c. CIK number of Registrant:** 0001657201

- **d. LEI of Registrant:** 549300U103VG1ABIOE62

- **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 BulletShares 2027 Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000060831

- **c. LEI of Series:** 5493004CHN912LM2Y554

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4369948119.58

**Total Liabilities:** $386575009.70

**Net Assets:** $3983373109.88

**Cash Not Reported:** $12289.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2655.10731849 | **1-Year:** -504909.04566666 | **5-Year:** -146939.32661784 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -19.72224251 | **1-Year:** -1767.30833608 | **5-Year:** -516.81839395 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197647 | 0.73%                | 0.12%                | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5625.04                | $13726685.51                               |
| Month 2  | $306156.34               | $-8465714.24                               |
| Month 3  | $-110652.40              | $21164062.54                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hewlett Packard Enterprise Co.                            | Hewlett Packard Enterprise Co.                             | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |  10690000 | PA      | $10747246.55  | 0.27%             | 2027-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                | Procter & Gamble Co. (The)                                 | CUSIP: 742718FG9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   4269000 | PA      | $4201957.92   | 0.11%             | 2027-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                     | CUSIP: 437076CA8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   6416000 | PA      | $6279736.93   | 0.16%             | 2027-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Finance Corp.                          | Berkshire Hathaway Finance Corp.                           | CUSIP: 084664CZ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   6417000 | PA      | $6279124.85   | 0.16%             | 2027-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                | CNH Industrial Capital LLC                                 | CUSIP: 12592BAT1<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   4278000 | PA      | $4303834.41   | 0.11%             | 2027-10-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                        | Ares Capital Corp.                                         | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4166314.39   | 0.10%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Mitsubishi Ufj Financial Group, Inc.                      | Mitsubishi Ufj Financial Group, Inc.                       | CUSIP: 606822AN4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   8544000 | PA      | $8501378.51   | 0.21%             | 2027-02-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: 86562MAV2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   6412000 | PA      | $6330119.91   | 0.16%             | 2027-10-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                   | UnitedHealth Group Inc.                                    | CUSIP: 91324PEG3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5136000 | PA      | $5109184.84   | 0.13%             | 2027-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Edison International                                      | Edison International                                       | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   5137000 | PA      | $5232409.09   | 0.13%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp.                                       | Realty Income Corp.                                        | CUSIP: 756109AS3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   5137000 | PA      | $5059463.51   | 0.13%             | 2027-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                     | International Business Machines Corp.                      | CUSIP: 459200KT7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   6408000 | PA      | $6430416.53   | 0.16%             | 2027-07-27      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| ONEOK, Inc.                                               | ONEOK, Inc.                                                | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   4274500 | PA      | $4261085.29   | 0.11%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress, LLC                                 | Duke Energy Progress, LLC                                  | CUSIP: 26442UAT1<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4300558.92   | 0.11%             | 2027-03-06      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Essential Utilities, Inc.                                 | Essential Utilities, Inc.                                  | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4319873.31   | 0.11%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                              | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   6408000 | PA      | $6514290.97   | 0.16%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Citibank N.A.                                             | Citibank N.A.                                              | CUSIP: 17325FBN7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  19249000 | PA      | $19411007.67  | 0.49%             | 2027-05-29      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                | Occidental Petroleum Corp.                                 | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   5137000 | PA      | $5191056.65   | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp.                                    | PACCAR Financial Corp.                                     | CUSIP: 69371RT22<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4350061.19   | 0.11%             | 2027-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Lowe`s Cos., Inc.                                         | Lowe`s Cos., Inc.                                          | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |  12826000 | PA      | $12622688.40  | 0.32%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                          | Philip Morris International Inc.                           | CUSIP: 718172DM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   6428000 | PA      | $6477492.71   | 0.16%             | 2027-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                  | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7696000 | PA      | $7623951.13   | 0.19%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                               | Capital One Financial Corp.                                | CUSIP: 254709AM0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8536951.71   | 0.21%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                          | CUSIP: 30040WAR9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   5137000 | PA      | $5174197.68   | 0.13%             | 2027-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                                  | Roper Technologies, Inc.                                   | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   5989000 | PA      | $5676879.01   | 0.14%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| VMware LLC                                                | VMware LLC                                                 | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |  10690000 | PA      | $10635065.16  | 0.27%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                                     | Gilead Sciences, Inc.                                      | CUSIP: 375558BX0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   6417000 | PA      | $6068376.45   | 0.15%             | 2027-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| Aon Corp. / Aon Global Holdings PLC                       | Aon Corp. / Aon Global Holdings PLC                        | CUSIP: 03740LAD4<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   5136000 | PA      | $5034060.00   | 0.13%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                             | Owens Corning                                              | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4368807.32   | 0.11%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Digital Realty Trust, L.P.                                | Digital Realty Trust, L.P.                                 | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   8549000 | PA      | $8486123.30   | 0.21%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                               | Ecolab Inc.                                                | CUSIP: 278865BD1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   4255000 | PA      | $4196790.58   | 0.11%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Blue Owl Capital Corp.                                    | Blue Owl Capital Corp.                                     | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   4274000 | PA      | $4145998.10   | 0.10%             | 2027-01-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Cencora, Inc.                                             | Cencora, Inc.                                              | CUSIP: 03073EAV7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   4284000 | PA      | $4326937.98   | 0.11%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                      | Caterpillar Financial Services Corp.                       | CUSIP: 14913UAE0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4281000 | PA      | $4315205.79   | 0.11%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                  | CUSIP: 89236TKL8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5990000 | PA      | $6175994.77   | 0.16%             | 2027-11-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                                       | CNH Industrial N.V.                                        | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |   4251000 | PA      | $4233075.40   | 0.11%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| BorgWarner Inc.                                           | BorgWarner Inc.                                            | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |   9419000 | PA      | $9168491.99   | 0.23%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| American Water Capital Corp.                              | American Water Capital Corp.                               | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   5137000 | PA      | $5035270.35   | 0.13%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Cencora, Inc.                                             | Cencora, Inc.                                              | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   6428000 | PA      | $6335549.29   | 0.16%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                        | Royalty Pharma PLC                                         | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   8554000 | PA      | $8139572.39   | 0.20%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Orix Corp.                                                | Orix Corp.                                                 | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   4255000 | PA      | $4325032.87   | 0.11%             | 2027-09-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp.                                      | Dollar General Corp.                                       | CUSIP: 256677AE5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   5156000 | PA      | $5127588.94   | 0.13%             | 2027-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CNA Financial Corp.                                       | CNA Financial Corp.                                        | CUSIP: 126117AU4<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   4279000 | PA      | $4223958.32   | 0.11%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Coca-Cola Co. (The)                                       | Coca-Cola Co. (The)                                        | CUSIP: 191216CR9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8499496.99   | 0.21%             | 2027-03-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| American National Group Inc.                              | American National Group Inc.                               | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   4253000 | PA      | $4288982.89   | 0.11%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                   | CUSIP: 24422EXF1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   6417000 | PA      | $6467652.40   | 0.16%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Caterpillar Financial Services Corp.                      | Caterpillar Financial Services Corp.                       | CUSIP: 14913UAS9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   8122000 | PA      | $8243897.41   | 0.21%             | 2027-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LYB International Finance II B.V.                         | LYB International Finance II B.V.                          | CUSIP: 50247WAB3<br>LEI: 549300ZSNDBYN4Z4VZ93 | Long             | DBT              | CORP              | NL        |   5068000 | PA      | $5006871.86   | 0.13%             | 2027-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                      | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |  13685000 | PA      | $13572016.64  | 0.34%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Exelon Corp.                                              | Exelon Corp.                                               | CUSIP: 30161NBB6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   5522000 | PA      | $5413372.43   | 0.14%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                               | Capital One Financial Corp.                                | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |  11540000 | PA      | $11473219.87  | 0.29%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Air Products and Chemicals, Inc.                          | Air Products and Chemicals, Inc.                           | CUSIP: 009158AY2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   5564000 | PA      | $5377899.06   | 0.14%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                       | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   5128000 | PA      | $5037559.05   | 0.13%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Cheniere Corpus Christi Holdings, LLC                     | Cheniere Corpus Christi Holdings, LLC                      | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |  10274000 | PA      | $10387509.82  | 0.26%             | 2027-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                          | Philip Morris International Inc.                           | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  12818000 | PA      | $13094798.04  | 0.33%             | 2027-11-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                   | UnitedHealth Group Inc.                                    | CUSIP: 91324PCY6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5341000 | PA      | $5285918.85   | 0.13%             | 2027-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                            | Southern California Edison Co.                             | CUSIP: 842400JA2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   4270000 | PA      | $4308577.27   | 0.11%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                                    | General Dynamics Corp.                                     | CUSIP: 369550BL1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   6396000 | PA      | $6366980.58   | 0.16%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Ally Financial Inc.                                       | Ally Financial Inc.                                        | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   6408000 | PA      | $6441858.40   | 0.16%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Boston Properties L.P.                                    | Boston Properties L.P.                                     | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   6408000 | PA      | $6745740.75   | 0.17%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Eaton Corp.                                               | Eaton Corp.                                                | CUSIP: 278062AG9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   5970000 | PA      | $5873015.20   | 0.15%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                               | United Parcel Service, Inc.                                | CUSIP: 911312BM7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8412490.32   | 0.21%             | 2027-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| Paramount Global                                          | Paramount Global                                           | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   4996000 | PA      | $4888743.92   | 0.12%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Eli Lilly and Co.                                         | Eli Lilly and Co.                                          | CUSIP: 532457BP2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   3428000 | PA      | $3385165.63   | 0.08%             | 2027-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp.                                      | Otis Worldwide Corp.                                       | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   4278000 | PA      | $4167875.34   | 0.10%             | 2027-04-05      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp., Series B                        | CUSIP: 89236TLY9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   7700000 | PA      | $7812138.95   | 0.20%             | 2027-03-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                                    | General Dynamics Corp.                                     | CUSIP: 369550AZ1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4160533.52   | 0.10%             | 2027-11-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Adobe Inc.                                                | Adobe Inc.                                                 | CUSIP: 00724PAE9<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   4274000 | PA      | $4339416.26   | 0.11%             | 2027-04-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Canadian Natural Resources Ltd.                           | Canadian Natural Resources Ltd.                            | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |  10690000 | PA      | $10614264.34  | 0.27%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Intel Corp.                                               | Intel Corp.                                                | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   8555000 | PA      | $8477940.41   | 0.21%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                     | Targa Resources Corp.                                      | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   6410000 | PA      | $6520016.24   | 0.16%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Visa Inc.                                                 | Visa Inc.                                                  | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |  12826000 | PA      | $12428922.43  | 0.31%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| Atmos Energy Corp.                                        | Atmos Energy Corp.                                         | CUSIP: 049560AN5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4209326.30   | 0.11%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                       | Coca-Cola Co. (The)                                        | CUSIP: 191216CE8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4212026.25   | 0.11%             | 2027-05-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                      | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   8557000 | PA      | $8296577.55   | 0.21%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| Progressive Corp. (The)                                   | Progressive Corp. (The)                                    | CUSIP: 743315AY9<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4178366.66   | 0.10%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies, Inc.                                | Agilent Technologies, Inc.                                 | CUSIP: 00846UAQ4<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   5117000 | PA      | $5121799.75   | 0.13%             | 2027-09-09      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NIKE, Inc.                                                | NIKE, Inc.                                                 | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |   8549000 | PA      | $8395824.66   | 0.21%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Fiserv, Inc.                                              | Fiserv, Inc.                                               | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   6417000 | PA      | $6500913.06   | 0.16%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                     | International Business Machines Corp.                      | CUSIP: 459200JR3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   4265000 | PA      | $4223573.07   | 0.11%             | 2027-01-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                     | Regency Centers, L.P.                                      | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   4488000 | PA      | $4454801.59   | 0.11%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                  | CUSIP: 06417XAD3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6413000 | PA      | $6244830.11   | 0.16%             | 2027-02-02      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| PayPal Holdings, Inc.                                     | PayPal Holdings, Inc.                                      | CUSIP: 70450YAK9<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   4264000 | PA      | $4261638.30   | 0.11%             | 2027-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                        | State Street Corp.                                         | CUSIP: 857477CL5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   8549000 | PA      | $8683883.64   | 0.22%             | 2027-03-18      | Fixed         | 4.99%                 | No            |                  2 | On Loan: —       |
| Humana Inc.                                               | Humana Inc.                                                | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   5279000 | PA      | $5072604.30   | 0.13%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| Broadcom Inc.                                             | Broadcom Inc.                                              | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  10690000 | PA      | $10860402.88  | 0.27%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| American Tower Corp.                                      | American Tower Corp.                                       | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   5564000 | PA      | $5523248.76   | 0.14%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                           | CUSIP: 06368L3K0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6423000 | PA      | $6571212.91   | 0.16%             | 2027-06-04      | Fixed         | 5.37%                 | No            |                  2 | On Loan: —       |
| CSX Corp.                                                 | CSX Corp.                                                  | CUSIP: 126408HH9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   7283000 | PA      | $7188300.61   | 0.18%             | 2027-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                               | Verizon Communications Inc.                                | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  20289000 | PA      | $20318661.71  | 0.51%             | 2027-03-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                         | CUSIP: 37045XEX0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   9409000 | PA      | $9588418.15   | 0.24%             | 2027-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                  | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  12816000 | PA      | $12949933.61  | 0.33%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                     | CUSIP: 437076DB5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8694853.93   | 0.22%             | 2027-06-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| AbbVie Inc.                                               | AbbVie Inc.                                                | CUSIP: 00287YDR7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  19244000 | PA      | $19449624.83  | 0.49%             | 2027-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                             | QUALCOMM Inc.                                              | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |  17108000 | PA      | $16943194.53  | 0.43%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                           | CUSIP: 023135BR6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  10700000 | PA      | $10240653.92  | 0.26%             | 2027-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| Lowe's Cos., Inc.                                         | Lowe's Cos., Inc.                                          | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6346747.43   | 0.16%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                                | Simon Property Group, L.P.                                 | CUSIP: 828807DE4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   6408000 | PA      | $6330175.35   | 0.16%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                              | CUSIP: 713448GD4<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4307567.16   | 0.11%             | 2027-02-07      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp.                                    | Unilever Capital Corp.                                     | CUSIP: 904764AY3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   8544000 | PA      | $8419466.67   | 0.21%             | 2027-05-05      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                      | Meta Platforms, Inc.                                       | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  22731000 | PA      | $22607449.97  | 0.57%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Southern California Edison Co.                            | Southern California Edison Co., Series D                   | CUSIP: 842400HQ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   5136000 | PA      | $5166377.28   | 0.13%             | 2027-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Leggett & Platt, Inc.                                     | Leggett & Platt, Inc.                                      | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |   4273000 | PA      | $4176757.98   | 0.10%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| GE HealthCare Technologies Inc.                           | GE HealthCare Technologies Inc.                            | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |  14952000 | PA      | $15422996.97  | 0.39%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                     | Honda Motor Co., Ltd.                                      | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   8551000 | PA      | $8354286.55   | 0.21%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                         | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7700000 | PA      | $7474629.32   | 0.19%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SSM Health Care Corp.                                     | SSM Health Care Corp., Series A                            | CUSIP: 784710AA3<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |   4254000 | PA      | $4234548.67   | 0.11%             | 2027-06-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust  | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   7690000 | PA      | $7860932.09   | 0.20%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                          | Boeing Co. (The)                                           | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   8528000 | PA      | $8779344.81   | 0.22%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: —       |
| Cadence Design Systems, Inc.                              | Cadence Design Systems, Inc.                               | CUSIP: 127387AM0<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4291112.93   | 0.11%             | 2027-09-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| 3M Co.                                                    | 3M Co.                                                     | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   7268000 | PA      | $7102677.49   | 0.18%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Visa Inc.                                                 | Visa Inc.                                                  | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4036940.72   | 0.10%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Ameren Corp.                                              | Ameren Corp.                                               | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   4264000 | PA      | $4123127.46   | 0.10%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                  | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  12832000 | PA      | $12810353.83  | 0.32%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: 86562MAN0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  10690000 | PA      | $10603595.08  | 0.27%             | 2027-01-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                   | CUSIP: 24422EXR5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5989000 | PA      | $6099511.84   | 0.15%             | 2027-06-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Comcast Corp.                                             | Comcast Corp.                                              | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  11977000 | PA      | $11711198.39  | 0.29%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc.                                     | Howmet Aerospace Inc.                                      | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   5343000 | PA      | $5462116.84   | 0.14%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc.                                           | S&P Global Inc.                                            | CUSIP: 78409VAM6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   4267000 | PA      | $4201886.52   | 0.11%             | 2027-01-22      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                              | American Honda Finance Corp.                               | CUSIP: 02665WFD8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5991000 | PA      | $6056309.51   | 0.15%             | 2027-03-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                  | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6427000 | PA      | $6333869.75   | 0.16%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                             | Chevron Corp.                                              | CUSIP: 166764BX7<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8305250.71   | 0.21%             | 2027-05-11      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos. Inc.                                        | Carlisle Cos. Inc.                                         | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   5136000 | PA      | $5092212.00   | 0.13%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                            | Synopsys, Inc.                                             | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   8569000 | PA      | $8623561.48   | 0.22%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                                | Corebridge Financial, Inc.                                 | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |  10607000 | PA      | $10513442.34  | 0.26%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Public Storage Operating Co.                              | Public Storage Operating Co.                               | CUSIP: 74460DAC3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4200214.12   | 0.11%             | 2027-09-15      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                       | Chevron U.S.A. Inc.                                        | CUSIP: 166756AZ9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6472106.63   | 0.16%             | 2027-02-26      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                      | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  12751000 | PA      | $12625079.03  | 0.32%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Pacific Gas And Electric Co.                              | Pacific Gas And Electric Co.                               | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8202425.47   | 0.21%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                       | CommonSpirit Health                                        | CUSIP: 20268JAK9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   4335000 | PA      | $4489006.38   | 0.11%             | 2027-11-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                | Apple Inc.                                                 | CUSIP: 037833DB3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  17108000 | PA      | $16840285.12  | 0.42%             | 2027-09-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Equinor ASA                                               | Equinor ASA                                                | CUSIP: 29446MAE2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   4265000 | PA      | $4209728.88   | 0.11%             | 2027-04-06      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Bunge Ltd. Finance Corp.                                  | Bunge Ltd. Finance Corp.                                   | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   5132000 | PA      | $5097699.05   | 0.13%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                        | Ares Capital Corp.                                         | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   7700000 | PA      | $7937068.60   | 0.20%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                | Rogers Communications Inc.                                 | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |  11013000 | PA      | $10840509.77  | 0.27%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                      | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |  10680000 | PA      | $10397560.56  | 0.26%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                         | CUSIP: 13607L8C0<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  11552000 | PA      | $11785797.92  | 0.30%             | 2027-06-28      | Fixed         | 5.24%                 | No            |                  2 | On Loan: —       |
| State Street Corp.                                        | State Street Corp.                                         | CUSIP: 857477CP6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  10263000 | PA      | $10353861.01  | 0.26%             | 2027-10-22      | Fixed         | 4.33%                 | No            |                  2 | On Loan: —       |
| Novartis Capital Corp.                                    | Novartis Capital Corp.                                     | CUSIP: 66989HAN8<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8455899.73   | 0.21%             | 2027-05-17      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                          | CVS Health Corp.                                           | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6408000 | PA      | $6349734.56   | 0.16%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| American Electric Power Co., Inc.                         | American Electric Power Co., Inc.                          | CUSIP: 025537AJ0<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   4264000 | PA      | $4181778.78   | 0.10%             | 2027-11-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                          | Boeing Co. (The)                                           | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  17108000 | PA      | $17273879.85  | 0.43%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: —       |
| Duke Energy Florida, LLC                                  | Duke Energy Florida, LLC                                   | CUSIP: 26444HAC5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   5564000 | PA      | $5508436.62   | 0.14%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc.                                             | Enbridge Inc.                                              | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5991000 | PA      | $5942104.93   | 0.15%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| BP Capital Markets PLC                                    | BP Capital Markets PLC                                     | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |  12826000 | PA      | $12649173.84  | 0.32%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                     | Parker-Hannifin Corp.                                      | CUSIP: 701094AJ3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   5991000 | PA      | $5925790.24   | 0.15%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                      | CUSIP: 65535HBR9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   4265000 | PA      | $4365330.12   | 0.11%             | 2027-07-02      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Kroger Co. (The)                                          | Kroger Co. (The)                                           | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   5127000 | PA      | $5093030.19   | 0.13%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                | Cooperatieve Rabobank U.A.                                 | CUSIP: 21688ABD3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   5543000 | PA      | $5630713.60   | 0.14%             | 2027-03-05      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| FS KKR Capital Corp.                                      | FS KKR Capital Corp.                                       | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   4265000 | PA      | $4108890.51   | 0.10%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                          | Philip Morris International Inc.                           | CUSIP: 718172DF3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   6428000 | PA      | $6488653.77   | 0.16%             | 2027-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Ecolab Inc.                                               | Ecolab Inc.                                                | CUSIP: 278865BL3<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   4265000 | PA      | $4131304.62   | 0.10%             | 2027-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Sempra                                                    | Sempra                                                     | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   6397000 | PA      | $6292254.05   | 0.16%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                    | Waste Management, Inc.                                     | CUSIP: 94106LBX6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6535030.05   | 0.16%             | 2027-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Honeywell International Inc.                              | Honeywell International Inc.                               | CUSIP: 438516CX2<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   9836000 | PA      | $9960234.29   | 0.25%             | 2027-07-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Mizuho Financial Group, Inc.                              | Mizuho Financial Group, Inc.                               | CUSIP: 60687YAK5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   4272000 | PA      | $4249380.57   | 0.11%             | 2027-02-28      | Fixed         | 3.66%                 | No            |                  2 | On Loan: —       |
| Honeywell International Inc.                              | Honeywell International Inc.                               | CUSIP: 438516CE4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   8558000 | PA      | $8191490.04   | 0.21%             | 2027-03-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                       | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  12833000 | PA      | $12917459.49  | 0.32%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                | Apple Inc.                                                 | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  19244500 | PA      | $19117062.92  | 0.48%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                              | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956PBA9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   5116000 | PA      | $5154628.56   | 0.13%             | 2027-02-19      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines, L.P.                                 | Boardwalk Pipelines, L.P.                                  | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4283639.83   | 0.11%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                            | Southern California Edison Co.                             | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   6416000 | PA      | $6616204.93   | 0.17%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp.                                       | Union Pacific Corp.                                        | CUSIP: 907818FJ2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4169215.85   | 0.10%             | 2027-02-05      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                      | American Express Co.                                       | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  14980000 | PA      | $14657642.23  | 0.37%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets, Inc.                                 | Cboe Global Markets, Inc.                                  | CUSIP: 12503MAA6<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |   5543000 | PA      | $5514603.93   | 0.14%             | 2027-01-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                         | Merck & Co., Inc.                                          | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |  12822000 | PA      | $12358692.93  | 0.31%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                   | CUSIP: 24422EXM6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4808000 | PA      | $4875239.74   | 0.12%             | 2027-03-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                | Apple Inc.                                                 | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8451778.59   | 0.21%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Solventum Corp.                                           | Solventum Corp.                                            | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   8552000 | PA      | $8718551.40   | 0.22%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                       | CUSIP: 059438AK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4545039.44   | 0.11%             | 2027-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                     | Colgate-Palmolive Co.                                      | CUSIP: 194162AN3<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4222912.37   | 0.11%             | 2027-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| NiSource Inc.                                             | NiSource Inc.                                              | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8467828.46   | 0.21%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: —       |
| Johnson & Johnson                                         | Johnson & Johnson                                          | CUSIP: 478160CP7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |  12836000 | PA      | $12172257.76  | 0.31%             | 2027-09-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| Omega Healthcare Investors, Inc.                          | Omega Healthcare Investors, Inc.                           | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   5970000 | PA      | $5979356.72   | 0.15%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Cintas Corp. No. 2                                        | Cintas Corp. No. 2                                         | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |   8596000 | PA      | $8554443.67   | 0.21%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc.                             | FactSet Research Systems Inc.                              | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   4264000 | PA      | $4185543.51   | 0.11%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                          | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   5554000 | PA      | $5457532.80   | 0.14%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                               | Verizon Communications Inc.                                | CUSIP: 92343VFF6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4730000 | PA      | $4650775.67   | 0.12%             | 2027-03-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                 | AT&T Inc.                                                  | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  21381000 | PA      | $20717495.61  | 0.52%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                  | CUSIP: 89236TDR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6355352.36   | 0.16%             | 2027-01-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                              | American Honda Finance Corp.                               | CUSIP: 02665WFT3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   6417000 | PA      | $6468655.05   | 0.16%             | 2027-10-22      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Jefferies Financial Group Inc.                            | Jefferies Financial Group Inc.                             | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6466900.73   | 0.16%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Constellation Brands, Inc.                                | Constellation Brands, Inc.                                 | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   5147000 | PA      | $5162261.22   | 0.13%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Humana Inc.                                               | Humana Inc.                                                | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   4117000 | PA      | $4106565.38   | 0.10%             | 2027-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.  | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.   | CUSIP: 05723KAE0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11324165.23  | 0.28%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                      | Banco Santander S.A.                                       | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  14941000 | PA      | $15223058.89  | 0.38%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Manufacturers and Traders Trust Co.                       | Manufacturers and Traders Trust Co.                        | CUSIP: 55279HAQ3<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   4265000 | PA      | $4192599.71   | 0.11%             | 2027-08-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                              | Estee Lauder Cos. Inc. (The)                               | CUSIP: 29736RAJ9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   4274000 | PA      | $4219044.99   | 0.11%             | 2027-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                  | CUSIP: 89236THG3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5135000 | PA      | $4870147.69   | 0.12%             | 2027-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| Global Payments Inc.                                      | Global Payments Inc.                                       | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4321207.12   | 0.11%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Parker-Hannifin Corp.                                     | Parker-Hannifin Corp.                                      | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |  10253000 | PA      | $10294062.24  | 0.26%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc.                           | BP Capital Markets America Inc.                            | CUSIP: 10373QBK5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   4265000 | PA      | $4237914.09   | 0.11%             | 2027-04-06      | Fixed         | 3.54%                 | No            |                  2 | On Loan: —       |
| TWDC Enterprises 18 Corp.                                 | TWDC Enterprises 18 Corp.                                  | CUSIP: 25468PDV5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   8558000 | PA      | $8433357.44   | 0.21%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                        | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   6417000 | PA      | $6259083.53   | 0.16%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                         | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   8554000 | PA      | $8484318.86   | 0.21%             | 2027-04-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| T-Mobile USA, Inc.                                        | T-Mobile USA, Inc.                                         | CUSIP: 87264AAT2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4277000 | PA      | $4277000.00   | 0.11%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Comcast Corp.                                             | Comcast Corp.                                              | CUSIP: 20030NDK4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   6846000 | PA      | $6772366.07   | 0.17%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Bristol-Myers Squibb Co.                                  | Bristol-Myers Squibb Co.                                   | CUSIP: 110122DP0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8066306.61   | 0.20%             | 2027-11-13      | Fixed         | 1.12%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc.                                   | UnitedHealth Group Inc.                                    | CUSIP: 91324PDE9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   8121000 | PA      | $7943140.60   | 0.20%             | 2027-10-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| RTX Corp.                                                 | RTX Corp.                                                  | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   9409000 | PA      | $9269958.31   | 0.23%             | 2027-05-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Intuit Inc.                                               | Intuit Inc.                                                | CUSIP: 46124HAC0<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4079216.56   | 0.10%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                   | CUSIP: 24422EWD7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4274000 | PA      | $4178522.56   | 0.10%             | 2027-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                     | CUSIP: 437076CN0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6317416.78   | 0.16%             | 2027-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Workday, Inc.                                             | Workday, Inc.                                              | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   8564000 | PA      | $8486137.05   | 0.21%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Microsoft Corp.                                           | Microsoft Corp.                                            | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |  34217000 | PA      | $33979872.77  | 0.85%             | 2027-02-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp. of America Holdings                      | Laboratory Corp. of America Holdings                       | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   5157000 | PA      | $5116451.28   | 0.13%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Conagra Brands, Inc.                                      | Conagra Brands, Inc.                                       | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   8544000 | PA      | $8015421.85   | 0.20%             | 2027-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                      | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  10690000 | PA      | $10786488.37  | 0.27%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                             | Comcast Corp.                                              | CUSIP: 20030NBY6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  10690400 | PA      | $10574460.47  | 0.27%             | 2027-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The)                                 | CUSIP: 808513BW4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   6367000 | PA      | $6299730.67   | 0.16%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Aon North America, Inc.                                   | Aon North America, Inc.                                    | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5137000 | PA      | $5209677.45   | 0.13%             | 2027-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The)                                 | CUSIP: 808513AQ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5571000 | PA      | $5503463.16   | 0.14%             | 2027-03-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Co.                                 | Becton, Dickinson and Co.                                  | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |  14759000 | PA      | $14662390.10  | 0.37%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.                                    | Southwest Airlines Co.                                     | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |  14779000 | PA      | $14953034.10  | 0.38%             | 2027-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Telefonica Emisiones, S.A.                                | Telefonica Emisiones, S.A.                                 | CUSIP: 87938WAT0<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |  10677000 | PA      | $10650648.42  | 0.27%             | 2027-03-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc.                                 | Baxter International Inc.                                  | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |  12304000 | PA      | $11906656.96  | 0.30%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp.                                    | PACCAR Financial Corp.                                     | CUSIP: 69371RT30<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   5990000 | PA      | $6066641.99   | 0.15%             | 2027-08-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp.                                       | Union Pacific Corp.                                        | CUSIP: 907818EP9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4204736.46   | 0.11%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                  | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  12816000 | PA      | $12920512.56  | 0.32%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                               | Capital One Financial Corp.                                | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   8558000 | PA      | $8484534.79   | 0.21%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| American Express Co.                                      | American Express Co.                                       | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  12820000 | PA      | $13306039.02  | 0.33%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Welltower OP LLC                                          | Welltower OP LLC                                           | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4192394.70   | 0.11%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe, LLC                         | Burlington Northern Santa Fe, LLC                          | CUSIP: 12189LBA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4225228.91   | 0.11%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                             | Comcast Corp.                                              | CUSIP: 20030NEA5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   6428000 | PA      | $6607141.16   | 0.17%             | 2027-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                | CUSIP: 89114TZT2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   9409000 | PA      | $9237378.43   | 0.23%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| Unilever Capital Corp.                                    | Unilever Capital Corp.                                     | CUSIP: 904764BU0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   6396000 | PA      | $6445003.98   | 0.16%             | 2027-08-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Manulife Financial Corp.                                  | Manulife Financial Corp.                                   | CUSIP: 56501RAK2<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |   4274000 | PA      | $4162062.14   | 0.10%             | 2027-05-19      | Fixed         | 2.48%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                   | CUSIP: 24422EXV6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   6843000 | PA      | $6888248.04   | 0.17%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Marriott International, Inc.                              | Marriott International, Inc.                               | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   8559000 | PA      | $8698635.63   | 0.22%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                      | CUSIP: 65535HBF5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   4264000 | PA      | $4349435.47   | 0.11%             | 2027-07-06      | Fixed         | 5.39%                 | No            |                  2 | On Loan: —       |
| Truist Financial Corp.                                    | Truist Financial Corp.                                     | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   6417000 | PA      | $6074607.81   | 0.15%             | 2027-08-03      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Mosaic Co. (The)                                          | Mosaic Co. (The)                                           | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   5989000 | PA      | $5960989.09   | 0.15%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| Kaiser Foundation Hospitals                               | Kaiser Foundation Hospitals                                | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |   4891000 | PA      | $4832081.84   | 0.12%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                   | Republic Services, Inc.                                    | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   5561000 | PA      | $5501752.27   | 0.14%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                            | DTE Energy Co.                                             | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |  10263000 | PA      | $10406481.46  | 0.26%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                | CUSIP: 89114TZN5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6428000 | PA      | $6248894.77   | 0.16%             | 2027-01-12      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| Amgen Inc.                                                | Amgen Inc.                                                 | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  14747000 | PA      | $14358794.81  | 0.36%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc.                                             | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  32933000 | PA      | $33030147.41  | 0.83%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                          | Philip Morris International Inc.                           | CUSIP: 718172CB3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4177856.25   | 0.10%             | 2027-08-17      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Energy Transfer L.P.                                      | Energy Transfer L.P.                                       | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5991000 | PA      | $6006437.25   | 0.15%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                              | U.S. Bancorp, Series X                                     | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |  11127000 | PA      | $10981179.55  | 0.28%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies, Inc.                               | L3Harris Technologies, Inc.                                | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |  10680000 | PA      | $10853089.48  | 0.27%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                          | CVS Health Corp.                                           | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  19244000 | PA      | $18180073.52  | 0.46%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Diageo Capital PLC                                        | Diageo Capital PLC                                         | CUSIP: 25243YBG3<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   6397000 | PA      | $6567742.90   | 0.16%             | 2027-10-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Equifax Inc.                                              | Equifax Inc.                                               | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6542304.59   | 0.16%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| International Business Machines Corp.                     | International Business Machines Corp.                      | CUSIP: 459200KM2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   5554000 | PA      | $5414728.56   | 0.14%             | 2027-02-09      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                              | Fiserv, Inc.                                               | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8291785.43   | 0.21%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Blackstone Secured Lending Fund                           | Blackstone Secured Lending Fund                            | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   5282000 | PA      | $5096946.77   | 0.13%             | 2027-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                         | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10263000 | PA      | $10439605.29  | 0.26%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Martin Marietta Materials, Inc.                           | Martin Marietta Materials, Inc.                            | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   4226000 | PA      | $4172420.07   | 0.10%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                         | CUSIP: 37045XDR4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8311954.73   | 0.21%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                                     | Las Vegas Sands Corp.                                      | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   6417000 | PA      | $6546147.71   | 0.16%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                       | CUSIP: 78016HZT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  10685000 | PA      | $10817006.02  | 0.27%             | 2027-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                           | CUSIP: 023135CP9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  17088000 | PA      | $17336518.13  | 0.44%             | 2027-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co.                           | Virginia Electric and Power Co., Series B                  | CUSIP: 927804GH1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   5137000 | PA      | $5114022.20   | 0.13%             | 2027-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                  | CUSIP: 06418GAH0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   7273000 | PA      | $7446561.42   | 0.19%             | 2027-06-04      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| NSTAR Electric Co.                                        | NSTAR Electric Co.                                         | CUSIP: 67021CAM9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   5991000 | PA      | $5913225.20   | 0.15%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bank, N.A.                                    | Fifth Third Bank, N.A.                                     | CUSIP: 31677QBR9<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   5117000 | PA      | $4983982.20   | 0.13%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                | Amgen Inc.                                                 | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8395816.35   | 0.21%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| ICON Investments Six DAC                                  | ICON Investments Six DAC                                   | CUSIP: 45115AAA2<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   6397000 | PA      | $6532855.52   | 0.16%             | 2027-05-08      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                     | Keurig Dr Pepper Inc.                                      | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6480900.89   | 0.16%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                   | CUSIP: 24422ETW9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4265000 | PA      | $4178061.81   | 0.10%             | 2027-09-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                       | Valero Energy Corp.                                        | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   4813000 | PA      | $4617980.22   | 0.12%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Hormel Foods Corp.                                        | Hormel Foods Corp.                                         | CUSIP: 440452AK6<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4323601.62   | 0.11%             | 2027-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                         | Wells Fargo & Co.                                          | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  21401000 | PA      | $21489171.05  | 0.54%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Jabil Inc.                                                | Jabil Inc.                                                 | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4274482.33   | 0.11%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                                    | Texas Instruments Inc.                                     | CUSIP: 882508CE2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   5535000 | PA      | $5592598.65   | 0.14%             | 2027-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                      | Energy Transfer L.P.                                       | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6385206.14   | 0.16%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                   | CUSIP: 24422EWA3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4154991.13   | 0.10%             | 2027-01-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                                            | VeriSign, Inc.                                             | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   4709000 | PA      | $4709295.30   | 0.12%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Walmart Inc.                                              | Walmart Inc.                                               | CUSIP: 931142FL2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   6408000 | PA      | $6440848.88   | 0.16%             | 2027-04-28      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust  | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5127000 | PA      | $5165269.82   | 0.13%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                        | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   8529000 | PA      | $8417365.03   | 0.21%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                                      | Global Payments Inc.                                       | CUSIP: 37940XAG7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   6428000 | PA      | $6250988.76   | 0.16%             | 2027-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                | Apple Inc.                                                 | CUSIP: 037833CR9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  17108000 | PA      | $16940728.41  | 0.43%             | 2027-05-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal                                             | ArcelorMittal                                              | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |  10264000 | PA      | $10713511.37  | 0.27%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.         | CUSIP: 63743HFM9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   5157000 | PA      | $5208947.75   | 0.13%             | 2027-02-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                              | American Honda Finance Corp.                               | CUSIP: 02665WFK2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5983000 | PA      | $6066378.85   | 0.15%             | 2027-07-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Kellanova                                                 | Kellanova                                                  | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   5117000 | PA      | $5049535.37   | 0.13%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| AstraZeneca Finance LLC                                   | AstraZeneca Finance LLC                                    | CUSIP: 04636NAK9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |  10690000 | PA      | $10820785.63  | 0.27%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Constellation Brands, Inc.                                | Constellation Brands, Inc.                                 | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4227454.36   | 0.11%             | 2027-05-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                   | CUSIP: 24422EVF3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4136837.00   | 0.10%             | 2027-03-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                     | CUSIP: 437076BT8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   8544000 | PA      | $8368259.49   | 0.21%             | 2027-09-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                                            | Autodesk, Inc.                                             | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4226254.53   | 0.11%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                | Apple Inc.                                                 | CUSIP: 037833DK3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  12826000 | PA      | $12648918.09  | 0.32%             | 2027-11-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Coterra Energy Inc.                                       | Coterra Energy Inc.                                        | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |   5881000 | PA      | $5844377.01   | 0.15%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                       | Cisco Systems, Inc.                                        | CUSIP: 17275RBQ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |  17108000 | PA      | $17328227.69  | 0.44%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                          | McDonald's Corp.                                           | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   7273000 | PA      | $7214971.28   | 0.18%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust  | CUSIP: 00774MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   8544000 | PA      | $8462267.07   | 0.21%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp.                                      | Dollar General Corp.                                       | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   4690000 | PA      | $4725059.16   | 0.12%             | 2027-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Broadcom Corp. / Broadcom Cayman Finance Ltd.             | Broadcom Corp. / Broadcom Cayman Finance Ltd.              | CUSIP: 11134LAH2<br>LEI: KFFV4ZWM9DJH1ND3BD89 | Long             | DBT              | CORP              | US        |  24959000 | PA      | $24860643.82  | 0.62%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                         | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10687000 | PA      | $10680782.94  | 0.27%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                         | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4321494.67   | 0.11%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Santander Holdings USA, Inc.                              | Santander Holdings USA, Inc.                               | CUSIP: 80282KAP1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   8973000 | PA      | $8998127.90   | 0.23%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: 86562MAR1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  14972000 | PA      | $14805832.96  | 0.37%             | 2027-07-12      | Fixed         | 3.36%                 | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 275917356 | NS      | $275917356.38 | 6.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction, LLC                             | Sabine Pass Liquefaction, LLC                              | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |  12825000 | PA      | $12901589.49  | 0.32%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                   | Applied Materials, Inc.                                    | CUSIP: 038222AL9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |  10253000 | PA      | $10166461.81  | 0.26%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Brighthouse Financial, Inc.                               | Brighthouse Financial, Inc.                                | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |   6472000 | PA      | $6385638.93   | 0.16%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                                    | Texas Instruments Inc.                                     | CUSIP: 882508BC7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   4264000 | PA      | $4179292.44   | 0.10%             | 2027-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                               | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  23523000 | PA      | $23077265.50  | 0.58%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                     | Bank of America Corp., Series L                            | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  17108000 | PA      | $17100821.65  | 0.43%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The)                        | CUSIP: 06406RAD9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   6408000 | PA      | $6344760.86   | 0.16%             | 2027-05-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| General Motors Co.                                        | General Motors Co.                                         | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8932520.66   | 0.22%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| Duke Energy Corp.                                         | Duke Energy Corp.                                          | CUSIP: 26441CCB9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   5137000 | PA      | $5184393.71   | 0.13%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  12826000 | PA      | $12980065.53  | 0.33%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                    | Waste Management, Inc.                                     | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   6396000 | PA      | $6291318.14   | 0.16%             | 2027-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Stryker Corp.                                             | Stryker Corp.                                              | CUSIP: 863667BJ9<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   4285000 | PA      | $4322995.87   | 0.11%             | 2027-02-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Air Lease Corp.                                           | Air Lease Corp.                                            | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4225982.96   | 0.11%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                  | CUSIP: 06418BAE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5991000 | PA      | $5900271.88   | 0.15%             | 2027-03-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc.                      | Public Service Enterprise Group Inc.                       | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   5991000 | PA      | $6213602.43   | 0.16%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Cigna Group (The)                                         | Cigna Group (The)                                          | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |  11338000 | PA      | $11220677.89  | 0.28%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                              | American Honda Finance Corp.                               | CUSIP: 02665WGD7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   7690000 | PA      | $7749110.95   | 0.19%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                         | American Electric Power Co., Inc.                          | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4408275.48   | 0.11%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                     | WEC Energy Group Inc.                                      | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4046417.38   | 0.10%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                               | Intel Corp.                                                | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |  10690000 | PA      | $10582412.42  | 0.27%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                      | Caterpillar Financial Services Corp.                       | CUSIP: 14913R2U0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4150980.56   | 0.10%             | 2027-01-08      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BlackRock Funding, Inc.                                   | BlackRock Funding, Inc.                                    | CUSIP: 09290DAH4<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   6845000 | PA      | $6934255.24   | 0.17%             | 2027-07-26      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                             | Alphabet Inc.                                              | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8095346.32   | 0.20%             | 2027-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc.                                   | UnitedHealth Group Inc.                                    | CUSIP: 91324PCW0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6417000 | PA      | $6365969.00   | 0.16%             | 2027-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Campbell's Co. (The)                                      | Campbell's Co. (The)                                       | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   4274000 | PA      | $4342224.32   | 0.11%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                                | Sherwin-Williams Co. (The)                                 | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |  12826000 | PA      | $12681619.39  | 0.32%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                          | CUSIP: 478160CE2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8451753.18   | 0.21%             | 2027-03-03      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                  | Celanese US Holdings LLC                                   | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  12749000 | PA      | $13127301.08  | 0.33%             | 2027-07-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: —       |
| Energy Transfer L.P.                                      | Energy Transfer L.P.                                       | CUSIP: 29273RBK4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5137000 | PA      | $5134457.44   | 0.13%             | 2027-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                         | Crown Castle Inc.                                          | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   4280000 | PA      | $4259689.22   | 0.11%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                               | ONEOK, Inc.                                                | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |  10690000 | PA      | $10703115.13  | 0.27%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                       | General Mills, Inc.                                        | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4299411.20   | 0.11%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments, L.P.                              | Mid-America Apartments, L.P.                               | CUSIP: 59523UAN7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |   5127000 | PA      | $5094245.65   | 0.13%             | 2027-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                     | Quanta Services, Inc.                                      | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   5204000 | PA      | $5264379.77   | 0.13%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank of New York                       | Standard Chartered Bank of New York                        | CUSIP: 85325X2B1<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   4249000 | PA      | $4328763.72   | 0.11%             | 2027-12-03      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Sysco Corp.                                               | Sysco Corp.                                                | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6333529.56   | 0.16%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Packaging Corp. of America                                | Packaging Corp. of America                                 | CUSIP: 695156AT6<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4199732.26   | 0.11%             | 2027-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                           | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  10690000 | PA      | $10485567.97  | 0.26%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| Duke Energy Corp.                                         | Duke Energy Corp.                                          | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4292000 | PA      | $4374269.49   | 0.11%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp.                                        | ITC Holdings Corp.                                         | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |   4264000 | PA      | $4183155.67   | 0.11%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                  | Bristol-Myers Squibb Co.                                   | CUSIP: 110122EE4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   8555000 | PA      | $8664514.44   | 0.22%             | 2027-02-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                      | Mitsubishi Ufj Financial Group, Inc.                       | CUSIP: 606822AR5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   8558000 | PA      | $8448058.03   | 0.21%             | 2027-07-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                 | Williams Cos., Inc. (The)                                  | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |  12406000 | PA      | $12312965.79  | 0.31%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                               | Zoetis Inc.                                                | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   6408000 | PA      | $6281420.47   | 0.16%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                    | UBS AG                                                     | CUSIP: 22550L2K6<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |  10189000 | PA      | $10362997.55  | 0.26%             | 2027-07-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                               | TELUS Corp.                                                | CUSIP: 87971MBD4<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   5136000 | PA      | $5032654.95   | 0.13%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                  | HCA Inc.                                                   | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   8558000 | PA      | $8423114.71   | 0.21%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Gilead Sciences, Inc.                                     | Gilead Sciences, Inc.                                      | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |  10693000 | PA      | $10531307.73  | 0.26%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| S&P Global Inc.                                           | S&P Global Inc.                                            | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |  10576000 | PA      | $10332786.37  | 0.26%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                           | Air Lease Corp.                                            | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   5991000 | PA      | $6206041.79   | 0.16%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                            | Morgan Stanley                                             | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  17108000 | PA      | $17052582.40  | 0.43%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.         | CUSIP: 63743HFT4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4713540.94   | 0.12%             | 2027-09-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                      | Banco Santander S.A.                                       | CUSIP: 05964HAB1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   8456000 | PA      | $8466386.42   | 0.21%             | 2027-04-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| International Business Machines Corp.                     | International Business Machines Corp.                      | CUSIP: 459200KH3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |  10680000 | PA      | $10282082.00  | 0.26%             | 2027-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| Starbucks Corp.                                           | Starbucks Corp.                                            | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8643121.39   | 0.22%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                  | CUSIP: 89236TJZ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  11965000 | PA      | $11802630.04  | 0.30%             | 2027-03-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                              | CUSIP: 713448ER5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4193246.71   | 0.11%             | 2027-03-19      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TC PipeLines, L.P.                                        | TC PipeLines, L.P.                                         | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |   4284000 | PA      | $4262753.37   | 0.11%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                           | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  29936000 | PA      | $29563773.98  | 0.74%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                       | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9419000 | PA      | $9334926.48   | 0.23%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                      | Emerson Electric Co.                                       | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   4265000 | PA      | $4087064.33   | 0.10%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The)                        | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   7283000 | PA      | $7101698.89   | 0.18%             | 2027-01-26      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| American Tower Corp.                                      | American Tower Corp.                                       | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6352098.31   | 0.16%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                  | CUSIP: 89236TMS1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  10690000 | PA      | $10774482.86  | 0.27%             | 2027-10-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                       | Ally Financial Inc.                                        | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   6396000 | PA      | $6751508.74   | 0.17%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| Amphenol Corp.                                            | Amphenol Corp.                                             | CUSIP: 032095AN1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   5981000 | PA      | $6074591.88   | 0.15%             | 2027-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NetApp, Inc.                                              | NetApp, Inc.                                               | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   4701000 | PA      | $4551548.96   | 0.11%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| Walmart Inc.                                              | Walmart Inc.                                               | CUSIP: 931142EX7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8526580.78   | 0.21%             | 2027-09-09      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Viatris Inc.                                              | Viatris Inc.                                               | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   6388000 | PA      | $6133819.44   | 0.15%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                   | UnitedHealth Group Inc.                                    | CUSIP: 91324PEY4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4274000 | PA      | $4310739.30   | 0.11%             | 2027-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                         | Crown Castle Inc.                                          | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   8559000 | PA      | $8455989.61   | 0.21%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                      | Royal Bank of Canada                                       | CUSIP: 78016EZD2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  10258000 | PA      | $10199941.36  | 0.26%             | 2027-05-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Costco Wholesale Corp.                                    | Costco Wholesale Corp.                                     | CUSIP: 22160KAM7<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   8554540 | PA      | $8446585.90   | 0.21%             | 2027-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Kraft Heinz Foods Co.                                     | Kraft Heinz Foods Co.                                      | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |  11539000 | PA      | $11468569.06  | 0.29%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                   | CUSIP: 53944YAD5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  10680000 | PA      | $10627411.47  | 0.27%             | 2027-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                      | Caterpillar Financial Services Corp.                       | CUSIP: 14913UAL4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   7273000 | PA      | $7402697.37   | 0.19%             | 2027-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Mondelez International, Inc.                              | Mondelez International, Inc.                               | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   6417000 | PA      | $6275535.44   | 0.16%             | 2027-03-17      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| VMware LLC                                                | VMware LLC                                                 | CUSIP: 928563AE5<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   4270000 | PA      | $4299360.35   | 0.11%             | 2027-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal, Series H                                 | CUSIP: 06368LAQ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   8554000 | PA      | $8658578.64   | 0.22%             | 2027-09-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| McCormick & Co., Inc.                                     | McCormick & Co., Inc.                                      | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6340675.04   | 0.16%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust  | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  12809000 | PA      | $13228676.51  | 0.33%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: —       |
| Hyatt Hotels Corp.                                        | Hyatt Hotels Corp.                                         | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   5129000 | PA      | $5223813.82   | 0.13%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                  | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6396000 | PA      | $6227139.78   | 0.16%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                 | O'Reilly Automotive, Inc.                                  | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   6411000 | PA      | $6353178.04   | 0.16%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                              | Mizuho Financial Group, Inc.                               | CUSIP: 60687YAM1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   9380000 | PA      | $9224078.98   | 0.23%             | 2027-09-11      | Fixed         | 3.17%                 | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: 86562MCM0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4272000 | PA      | $4164386.14   | 0.10%             | 2027-01-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: —       |
| Illumina, Inc.                                            | Illumina, Inc.                                             | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   4278000 | PA      | $4403276.31   | 0.11%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                              | Hasbro, Inc.                                               | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   4059000 | PA      | $3994766.81   | 0.10%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Orix Corp.                                                | Orix Corp.                                                 | CUSIP: 686330AJ0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   4265000 | PA      | $4230169.41   | 0.11%             | 2027-07-18      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                      | United Rentals (North America), Inc.                       | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   6397000 | PA      | $6292284.95   | 0.16%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Intel Corp.                                               | Intel Corp.                                                | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8392785.58   | 0.21%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| EQT Corp.                                                 | EQT Corp.                                                  | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   8007000 | PA      | $7934770.37   | 0.20%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                                        | LPL Holdings, Inc.                                         | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4356329.07   | 0.11%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co.                                           | Phillips 66 Co.                                            | CUSIP: 718547AT9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   6397000 | PA      | $6500529.05   | 0.16%             | 2027-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                  | CUSIP: 89236TMY8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5554000 | PA      | $5605548.28   | 0.14%             | 2027-01-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                         | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10690000 | PA      | $10781551.62  | 0.27%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                  | CUSIP: 89236TNG6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   8544000 | PA      | $8619311.34   | 0.22%             | 2027-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Healthcare Realty Holdings, L.P.                          | Healthcare Realty Holdings, L.P.                           | CUSIP: 42225UAF1<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   4264000 | PA      | $4229906.55   | 0.11%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                      | Royal Bank of Canada                                       | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  11552000 | PA      | $12023510.13  | 0.30%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Enterprise Products Operating LLC                         | Enterprise Products Operating LLC                          | CUSIP: 29379VBL6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   4913000 | PA      | $4905803.93   | 0.12%             | 2027-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                       | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6291984.69   | 0.16%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                         | Alabama Power Co.                                          | CUSIP: 010392FY9<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   4690000 | PA      | $4677137.49   | 0.12%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                     | Bank of America Corp.                                      | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  21244000 | PA      | $20934745.14  | 0.53%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1145113 | NS      | $1145112.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis North America Inc.                                 | Willis North America Inc.                                  | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   6401000 | PA      | $6446277.35   | 0.16%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                               | Keysight Technologies, Inc.                                | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   5984000 | PA      | $6013775.25   | 0.15%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| J. M. Smucker Co. (The)                                   | J. M. Smucker Co. (The)                                    | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   4265000 | PA      | $4207462.04   | 0.11%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| eBay Inc.                                                 | eBay Inc.                                                  | CUSIP: 278642AU7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   7273000 | PA      | $7217718.51   | 0.18%             | 2027-06-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                      | Royal Bank of Canada                                       | CUSIP: 78016EYV3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4272000 | PA      | $4159751.23   | 0.10%             | 2027-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| Crown Castle Inc.                                         | Crown Castle Inc.                                          | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6289330.01   | 0.16%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                               | TELUS Corp.                                                | CUSIP: 87971MBF9<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   4264000 | PA      | $4227252.89   | 0.11%             | 2027-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Accenture Capital Inc.                                    | Accenture Capital Inc.                                     | CUSIP: 00440KAA1<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   9409000 | PA      | $9420255.99   | 0.24%             | 2027-10-04      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                       | General Mills, Inc.                                        | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6333953.27   | 0.16%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                          | CUSIP: 478160DG6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6483496.85   | 0.16%             | 2027-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                  | Bristol-Myers Squibb Co.                                   | CUSIP: 110122BB3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   4377000 | PA      | $4333119.74   | 0.11%             | 2027-02-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                                   | Progressive Corp. (The)                                    | CUSIP: 743315AR4<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   4280000 | PA      | $4190563.79   | 0.11%             | 2027-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                                    | Costco Wholesale Corp.                                     | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |  10690000 | PA      | $10236974.80  | 0.26%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                      | Northern Trust Corp.                                       | CUSIP: 665859AW4<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   8564000 | PA      | $8570523.63   | 0.22%             | 2027-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc.                           | BP Capital Markets America Inc.                            | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   9846000 | PA      | $10048205.92  | 0.25%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: —       |
| Novartis Capital Corp.                                    | Novartis Capital Corp.                                     | CUSIP: 66989HAQ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |  10690000 | PA      | $10423682.06  | 0.26%             | 2027-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc.                                           | Mastercard Inc.                                            | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8479936.99   | 0.21%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                       | CUSIP: 78016FZS6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  10700000 | PA      | $10755434.99  | 0.27%             | 2027-08-03      | Fixed         | 4.24%                 | No            |                  2 | On Loan: —       |
| B.A.T Capital Corp.                                       | B.A.T Capital Corp.                                        | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   7710000 | PA      | $7754331.19   | 0.19%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Nucor Corp.                                               | Nucor Corp.                                                | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4284905.84   | 0.11%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                    | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   6842000 | PA      | $6631442.92   | 0.17%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                                      | Kimberly-Clark Corp.                                       | CUSIP: 494368CC5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   5137000 | PA      | $4859889.42   | 0.12%             | 2027-09-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| FirstEnergy Corp.                                         | FirstEnergy Corp., Series B                                | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  12826000 | PA      | $12737999.40  | 0.32%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                              | Target Corp.                                               | CUSIP: 87612EBM7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8334539.60   | 0.21%             | 2027-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| Procter & Gamble Co. (The)                                | Procter & Gamble Co. (The)                                 | CUSIP: 742718FV6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   8544000 | PA      | $8326443.62   | 0.21%             | 2027-02-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                       | Coca-Cola Co. (The)                                        | CUSIP: 191216CU2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |  12826000 | PA      | $12328710.97  | 0.31%             | 2027-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                              | CUSIP: 713448DY1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |  12816000 | PA      | $12600972.77  | 0.32%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| AT&T Inc.                                                 | AT&T Inc.                                                  | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  12740000 | PA      | $12760301.44  | 0.32%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.                       | Take-Two Interactive Software, Inc.                        | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   5118000 | PA      | $5083591.48   | 0.13%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 106041096 | NS      | $106041096.42 | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                                | Simon Property Group, L.P.                                 | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   4706000 | PA      | $4539014.27   | 0.11%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| HCA Inc.                                                  | HCA Inc.                                                   | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  10273000 | PA      | $10284307.90  | 0.26%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Keybank N.A.                                              | Keybank N.A.                                               | CUSIP: 49327M3F9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   8528000 | PA      | $8798668.91   | 0.22%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Cardinal Health, Inc.                                     | Cardinal Health, Inc.                                      | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |  10453000 | PA      | $10326105.70  | 0.26%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co.                           | Virginia Electric and Power Co., Series A                  | CUSIP: 927804FX7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   6417000 | PA      | $6369919.56   | 0.16%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                           | Starbucks Corp.                                            | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4144603.57   | 0.10%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The)                                 | CUSIP: 808513BY0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  12826000 | PA      | $12541305.25  | 0.31%             | 2027-03-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                  | CUSIP: 89236TKJ3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   8564000 | PA      | $8668878.68   | 0.22%             | 2027-09-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                | Procter & Gamble Co. (The)                                 | CUSIP: 742718EV7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6311759.83   | 0.16%             | 2027-08-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Arthur J. Gallagher & Co.                                 | Arthur J. Gallagher & Co.                                  | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   6416000 | PA      | $6477277.68   | 0.16%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                  | CUSIP: 89236TJV8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6437000 | PA      | $6263757.54   | 0.16%             | 2027-01-13      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                            | CUSIP: 046353AN8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   6418000 | PA      | $6343928.84   | 0.16%             | 2027-06-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lennar Corp.                                              | Lennar Corp.                                               | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   5988000 | PA      | $6036242.26   | 0.15%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                | CUSIP: 89115A2W1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   7273000 | PA      | $7370561.69   | 0.19%             | 2027-04-05      | Fixed         | 4.98%                 | No            |                  2 | On Loan: —       |
| IBM International Capital Pte. Ltd.                       | IBM International Capital Pte. Ltd.                        | CUSIP: 449276AB0<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   4264000 | PA      | $4294854.65   | 0.11%             | 2027-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| South Bow USA Infrastructure Holdings LLC                 | South Bow USA Infrastructure Holdings LLC                  | CUSIP: 83007CAB8<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   5990000 | PA      | $6044016.32   | 0.15%             | 2027-09-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                  | Diamondback Energy, Inc.                                   | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   7273000 | PA      | $7385640.01   | 0.19%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| DCP Midstream Operating, L.P.                             | DCP Midstream Operating, L.P.                              | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   4284000 | PA      | $4375926.03   | 0.11%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                               | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748BY7<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   8121000 | PA      | $8220345.90   | 0.21%             | 2027-11-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| American Express Co.                                      | American Express Co.                                       | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  14127500 | PA      | $13973324.61  | 0.35%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                            | AutoZone, Inc.                                             | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   5137000 | PA      | $5102541.47   | 0.13%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                | Cooperatieve Rabobank U.A.                                 | CUSIP: 21688ABM3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4264000 | PA      | $4299188.62   | 0.11%             | 2027-05-27      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                  | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  10691000 | PA      | $10491813.41  | 0.26%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                              | American Honda Finance Corp.                               | CUSIP: 02665WDJ7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4173349.14   | 0.10%             | 2027-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Visa Inc.                                                 | Visa Inc.                                                  | CUSIP: 92826CAH5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   6408000 | PA      | $6272629.85   | 0.16%             | 2027-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Expedia Group, Inc.                                       | Expedia Group, Inc.                                        | CUSIP: 30212PBK0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   6393000 | PA      | $6438156.64   | 0.16%             | 2027-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                        | Toyota Motor Corp.                                         | CUSIP: 892331AS8<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   4272000 | PA      | $4289336.25   | 0.11%             | 2027-06-30      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                           | Air Lease Corp.                                            | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4246000 | PA      | $4200263.02   | 0.11%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Eli Lilly and Co.                                         | Eli Lilly and Co.                                          | CUSIP: 532457CJ5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8628119.47   | 0.22%             | 2027-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc.                                       | Ingersoll Rand Inc.                                        | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   5981000 | PA      | $6086208.90   | 0.15%             | 2027-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                     | Lockheed Martin Corp.                                      | CUSIP: 539830BV0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   6389000 | PA      | $6550076.66   | 0.16%             | 2027-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Nokia OYJ                                                 | Nokia OYJ                                                  | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |   4271000 | PA      | $4249498.08   | 0.11%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                     | Walt Disney Co. (The)                                      | CUSIP: 254687FP6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4262310.46   | 0.11%             | 2027-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                          | McDonald's Corp.                                           | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   8556000 | PA      | $8484011.18   | 0.21%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Haleon US Capital LLC                                     | Haleon US Capital LLC                                      | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |  16814000 | PA      | $16624579.19  | 0.42%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants, Inc.                                  | Darden Restaurants, Inc.                                   | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |   4274000 | PA      | $4243654.47   | 0.11%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Georgia Power Co.                                         | Georgia Power Co.                                          | CUSIP: 373334KV2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4333590.28   | 0.11%             | 2027-02-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Northrop Grumman Corp.                                    | Northrop Grumman Corp.                                     | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   6428000 | PA      | $6353559.39   | 0.16%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                             | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  25663000 | PA      | $25533173.19  | 0.64%             | 2027-01-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                         | Eli Lilly and Co.                                          | CUSIP: 532457CP1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6458207.42   | 0.16%             | 2027-08-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                      | Caterpillar Financial Services Corp.                       | CUSIP: 14913R3A3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5991000 | PA      | $5958790.89   | 0.15%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Southern California Gas Co.                               | Southern California Gas Co.                                | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   5970000 | PA      | $5866000.69   | 0.15%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Aon Corp.                                                 | Aon Corp.                                                  | CUSIP: 037389AK9<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   4480000 | PA      | $4693164.54   | 0.12%             | 2027-01-01      | Fixed         | 8.21%                 | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                | CUSIP: 89115A2C5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  12826000 | PA      | $12840089.87  | 0.32%             | 2027-06-08      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income Corp.                              | Blue Owl Credit Income Corp.                               | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   5126000 | PA      | $5384285.35   | 0.14%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                           | CUSIP: 023135CF1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  17128000 | PA      | $16994352.27  | 0.43%             | 2027-04-13      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6905000 | PA      | $7077582.19   | 0.18%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Lear Corp.                                                | Lear Corp.                                                 | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4659052.47   | 0.12%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| General Motors Co.                                        | General Motors Co.                                         | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6404246.23   | 0.16%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                  | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  12816000 | PA      | $13347028.01  | 0.34%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc.                                             | HSBC USA Inc.                                              | CUSIP: 40428HA44<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   8544000 | PA      | $8699337.10   | 0.22%             | 2027-03-04      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Blackrock, Inc.                                           | Blackrock, Inc.                                            | CUSIP: 09247XAN1<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   5991000 | PA      | $5933829.92   | 0.15%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                       | Realty Income Corp.                                        | CUSIP: 756109BG8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   5095000 | PA      | $5087370.44   | 0.13%             | 2027-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Tyson Foods, Inc.                                         | Tyson Foods, Inc.                                          | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |  11547000 | PA      | $11431663.83  | 0.29%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                      | Caterpillar Financial Services Corp.                       | CUSIP: 14913R2G1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   6420000 | PA      | $6081634.61   | 0.15%             | 2027-09-14      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| Exxon Mobil Corp.                                         | Exxon Mobil Corp.                                          | CUSIP: 30231GBJ0<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   8564000 | PA      | $8506757.20   | 0.21%             | 2027-03-19      | Fixed         | 3.29%                 | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific Inc.                             | Thermo Fisher Scientific Inc.                              | CUSIP: 883556CT7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   5147000 | PA      | $5235273.73   | 0.13%             | 2027-11-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Caterpillar Financial Services Corp.                      | Caterpillar Financial Services Corp.                       | CUSIP: 14913UAR1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5564000 | PA      | $5621821.03   | 0.14%             | 2027-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PNC Bank, N.A.                                            | PNC Bank, N.A.                                             | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   8544000 | PA      | $8387558.59   | 0.21%             | 2027-10-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Hess Corp.                                                | Hess Corp.                                                 | CUSIP: 42809HAG2<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8577069.80   | 0.22%             | 2027-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                            | Blackstone Private Credit Fund                             | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   8505000 | PA      | $8330364.45   | 0.21%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Adobe Inc.                                                | Adobe Inc.                                                 | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   7273000 | PA      | $7104132.50   | 0.18%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| Centene Corp.                                             | Centene Corp.                                              | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  20491000 | PA      | $20023376.94  | 0.50%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                                           | Albemarle Corp.                                            | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |   5564000 | PA      | $5567534.09   | 0.14%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Oracle Corp.                                              | Oracle Corp.                                               | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  19244000 | PA      | $18848728.43  | 0.47%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                       | Chevron U.S.A. Inc.                                        | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   6428000 | PA      | $6100656.03   | 0.15%             | 2027-08-12      | Fixed         | 1.02%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  25674000 | PA      | $25561491.91  | 0.64%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                           | Air Lease Corp.                                            | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   6408000 | PA      | $6238937.22   | 0.16%             | 2027-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| D.R. Horton, Inc.                                         | D.R. Horton, Inc.                                          | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   4281000 | PA      | $4056015.94   | 0.10%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| Cigna Group (The)                                         | Cigna Group (The)                                          | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   4654000 | PA      | $4560083.58   | 0.11%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                | Occidental Petroleum Corp.                                 | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4172000 | PA      | $4412736.92   | 0.11%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                         | Duke Energy Corp.                                          | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6308024.55   | 0.16%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| MPLX L.P.                                                 | MPLX L.P.                                                  | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |  10682000 | PA      | $10664739.17  | 0.27%             | 2027-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                                | Simon Property Group, L.P.                                 | CUSIP: 828807DC8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6355255.58   | 0.16%             | 2027-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                         | Enterprise Products Operating LLC                          | CUSIP: 29379VCE1<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   8564000 | PA      | $8619324.64   | 0.22%             | 2027-01-11      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                          | Xcel Energy Inc.                                           | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   4265000 | PA      | $4114224.10   | 0.10%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                   | CUSIP: 24422EWK1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   7675000 | PA      | $7716822.92   | 0.19%             | 2027-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Invesco Exchange-Traded Self-Indexed Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President