# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-25-000093
**Filing Date:** 2025-10
**Character Count:** 179560
**Document Hash:** d6b3e845a773e5c60b4dc18540780eee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-25-000093.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001657201-25-000093

**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:** 251422031

**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 2030 Corporate Bond ETF (Series ID: S000069363)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000221368 | Invesco BulletShares 2030 Corporate Bond ETF | BSCU            |

## 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 2030 Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000069363

- **c. LEI of Series:** 549300MD9XDNCUMOK111

**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:** $2057354629.65

**Total Liabilities:** $210735295.72

**Net Assets:** $1846619333.93

**Cash Not Reported:** $2932.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1211.50842966 | **1-Year:** -69660.90127885 | **5-Year:** -700646.66891811 | **10-Year:** -3984.53432641 | **30-Year:** 0.00000000

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

- **3-Month:** -15.52978492 | **1-Year:** -408.50750550 | **5-Year:** -3518.17332858 | **10-Year:** -110.88827255 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221368 | 1.31%                | 0.10%                | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4949.44                | $16682156.12                               |
| Month 2  | $-616255.01              | $-3628612.68                               |
| Month 3  | $101757.19               | $19732526.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Truist Bank                                                              | Truist Bank                                                              | CUSIP: 89788KAA4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   7195000 | PA      | $6560314.23   | 0.36%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                               | Apple Inc.                                                               | CUSIP: 037833EU0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2928000 | PA      | $2967818.60   | 0.16%             | 2030-05-10      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Williams Cos., Inc. (The)                                                | Williams Cos., Inc. (The)                                                | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   4038000 | PA      | $4060910.24   | 0.22%             | 2030-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                                  | Republic Services, Inc.                                                  | CUSIP: 760759BL3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   2751000 | PA      | $2826911.56   | 0.15%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Walmart Inc.                                                             | Walmart Inc.                                                             | CUSIP: 931142FC2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2974878.94   | 0.16%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wabtec Corp.                                                             | Wabtec Corp.                                                             | CUSIP: 960386AS9<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   2223000 | PA      | $2274934.10   | 0.12%             | 2030-05-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc.                                                              | Kenvue Inc.                                                              | CUSIP: 49177JAH5<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $6103973.09   | 0.33%             | 2030-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                                             | American Honda Finance Corp.                                             | CUSIP: 02665WFY2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2363552.36   | 0.13%             | 2030-03-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Best Buy Co., Inc.                                                       | Best Buy Co., Inc.                                                       | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |   3808000 | PA      | $3383954.30   | 0.18%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                                       | General Motors Financial Co., Inc.                                       | CUSIP: 37045XFJ0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $5623313.04   | 0.30%             | 2030-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Marriott International, Inc.                                             | Marriott International, Inc., Series FF                                  | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   5776000 | PA      | $5818309.84   | 0.32%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Targa Resources Corp.                                                    | Targa Resources Corp.                                                    | CUSIP: 87612GAP6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   3677000 | PA      | $3734820.49   | 0.20%             | 2030-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                       | Royalty Pharma PLC                                                       | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   5845000 | PA      | $5241629.94   | 0.28%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                             | Mondelez International, Inc.                                             | CUSIP: 609207BG9<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    925000 | PA      | $931946.94    | 0.05%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                      | Abbott Laboratories                                                      | CUSIP: 002824BQ2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   3799000 | PA      | $3379328.08   | 0.18%             | 2030-06-30      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                                                        | D.R. Horton, Inc.                                                        | CUSIP: 23331ABT5<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2799804.20   | 0.15%             | 2030-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| NetApp, Inc.                                                             | NetApp, Inc.                                                             | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   4096000 | PA      | $3776213.20   | 0.20%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Clorox Co. (The)                                                         | Clorox Co. (The)                                                         | CUSIP: 189054AX7<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2618377.59   | 0.14%             | 2030-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Nucor Corp.                                                              | Nucor Corp.                                                              | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   2926000 | PA      | $2732390.35   | 0.15%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| Loews Corp.                                                              | Loews Corp.                                                              | CUSIP: 540424AT5<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |   2924000 | PA      | $2795448.47   | 0.15%             | 2030-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HP Inc.                                                                  | HP Inc.                                                                  | CUSIP: 40434LAR6<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   2123000 | PA      | $2205987.45   | 0.12%             | 2030-04-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| ONEOK, Inc.                                                              | ONEOK, Inc.                                                              | CUSIP: 682680BK8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2926000 | PA      | $3082016.22   | 0.17%             | 2030-11-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                                                      | Brown & Brown, Inc.                                                      | CUSIP: 115236AK7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3545553.13   | 0.19%             | 2030-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Tractor Supply Co.                                                       | Tractor Supply Co.                                                       | CUSIP: 892356AA4<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |   3705000 | PA      | $3249375.14   | 0.18%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                                          | Starbucks Corp.                                                          | CUSIP: 855244AZ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6331295.31   | 0.34%             | 2030-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| VICI Properties L.P.                                                     | VICI Properties L.P.                                                     | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   5763000 | PA      | $5829838.99   | 0.32%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                                              | Pfizer Inc.                                                              | CUSIP: 717081EY5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   5849000 | PA      | $5238188.11   | 0.28%             | 2030-05-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| Sonoco Products Co.                                                      | Sonoco Products Co.                                                      | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   3516000 | PA      | $3311316.59   | 0.18%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| McCormick & Co., Inc.                                                    | McCormick & Co., Inc.                                                    | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2705090.80   | 0.15%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                                               | Sherwin-Williams Co. (The)                                               | CUSIP: 824348BL9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   2928000 | PA      | $2682892.44   | 0.15%             | 2030-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Delta Air Lines, Inc.                                                    | Delta Air Lines, Inc.                                                    | CUSIP: 247361A32<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5612387.00   | 0.30%             | 2030-07-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                             | Nutrien Ltd.                                                             | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   2927000 | PA      | $2756009.37   | 0.15%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                            | Broadcom Inc.                                                            | CUSIP: 11135FCF6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4679000 | PA      | $4825604.86   | 0.26%             | 2030-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                                     | American Tower Corp.                                                     | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   4591000 | PA      | $4049183.86   | 0.22%             | 2030-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                                                   | Texas Instruments Inc.                                                   | CUSIP: 882508CK8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1391939.45   | 0.08%             | 2030-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LYB International Finance III, LLC                                       | LYB International Finance III, LLC                                       | CUSIP: 50249AAG8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   2824000 | PA      | $2526971.91   | 0.14%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| CI Financial Corp.                                                       | CI Financial Corp.                                                       | CUSIP: 125491AN0<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |   5313000 | PA      | $4776975.31   | 0.26%             | 2030-12-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                | Ford Motor Credit Co. LLC                                                | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6817211.01   | 0.37%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                   | Norfolk Southern Corp.                                                   | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3646149.37   | 0.20%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Sixth Street Lending Partners                                            | Sixth Street Lending Partners                                            | CUSIP: 829932AD4<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3443334.60   | 0.19%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                | MPLX L.P.                                                                | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8139000 | PA      | $7444166.33   | 0.40%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                                                 | Motorola Solutions, Inc.                                                 | CUSIP: 620076CA5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   2860000 | PA      | $2914535.88   | 0.16%             | 2030-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| 3M Co.                                                                   | 3M Co.                                                                   | CUSIP: 88579YBQ3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   2372000 | PA      | $2426917.97   | 0.13%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                               | Apple Inc.                                                               | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   9669000 | PA      | $8720755.18   | 0.47%             | 2030-05-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Valero Energy Corp.                                                      | Valero Energy Corp.                                                      | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   3830000 | PA      | $3947328.26   | 0.21%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc.                                          | BP Capital Markets America Inc.                                          | CUSIP: 10373QBM1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5200116.83   | 0.28%             | 2030-08-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                       | Dell International LLC / EMC Corp.                                       | CUSIP: 24703DBP5<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   4099000 | PA      | $4092169.22   | 0.22%             | 2030-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                                               | Simon Property Group, L.P.                                               | CUSIP: 828807DK0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   4192000 | PA      | $3899764.28   | 0.21%             | 2030-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Kroger Co. (The)                                                         | Kroger Co. (The)                                                         | CUSIP: 501044DP3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2929000 | PA      | $2680956.32   | 0.15%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                        | Eversource Energy, Series R                                              | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3513000 | PA      | $3083978.07   | 0.17%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings LLC                                                 | Celanese US Holdings LLC                                                 | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3818000 | PA      | $3855565.30   | 0.21%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Huntington National Bank (The)                                           | Huntington National Bank (The)                                           | CUSIP: 44644MAJ0<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |   5151000 | PA      | $5400669.69   | 0.29%             | 2030-01-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| LPL Holdings, Inc.                                                       | LPL Holdings, Inc.                                                       | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   2622000 | PA      | $2680061.12   | 0.15%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Yale University                                                          | Yale University, Series 2020                                             | CUSIP: 98459LAB9<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2458428.41   | 0.13%             | 2030-04-15      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                                    | NextEra Energy Capital Holdings, Inc.                                    | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5460000 | PA      | $5622979.64   | 0.30%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                            | NiSource Inc.                                                            | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5720556.22   | 0.31%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies, Inc.                                               | Agilent Technologies, Inc.                                               | CUSIP: 00846UAM3<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   2921000 | PA      | $2647429.31   | 0.14%             | 2030-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                                      | Chevron U.S.A. Inc.                                                      | CUSIP: 166756BD7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   4161000 | PA      | $4254715.12   | 0.23%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                                  | Applied Materials, Inc.                                                  | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |   4390000 | PA      | $3941382.78   | 0.21%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                                 | Extra Space Storage L.P.                                                 | CUSIP: 30225VAK3<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   4310000 | PA      | $4504931.90   | 0.24%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ONEOK, Inc.                                                              | ONEOK, Inc.                                                              | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   4564000 | PA      | $4300436.07   | 0.23%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Nucor Corp.                                                              | Nucor Corp.                                                              | CUSIP: 670346AZ8<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2447397.66   | 0.13%             | 2030-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Xilinx, Inc.                                                             | Xilinx, Inc.                                                             | CUSIP: 983919AK7<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |   4392000 | PA      | $4060715.61   | 0.22%             | 2030-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                                           | Synopsys, Inc.                                                           | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |  10097000 | PA      | $10301990.00  | 0.56%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Martin Marietta Materials, Inc.                                          | Martin Marietta Materials, Inc.                                          | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2599450.50   | 0.14%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.                 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.                 | CUSIP: 05724BAA7<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |   2936000 | PA      | $2961020.50   | 0.16%             | 2030-05-01      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                                      | Regal Rexnord Corp.                                                      | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   6450000 | PA      | $6836814.05   | 0.37%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                                                   | Northrop Grumman Corp.                                                   | CUSIP: 666807CN0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1902991.79   | 0.10%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| McDonald's Corp.                                                         | McDonald's Corp.                                                         | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   4390000 | PA      | $4021459.19   | 0.22%             | 2030-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: —       |
| Freeport-McMoRan Inc.                                                    | Freeport-McMoRan Inc.                                                    | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2638000 | PA      | $2607790.68   | 0.14%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                              | AbbVie Inc.                                                              | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   5486000 | PA      | $5653400.46   | 0.31%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                                        | Alabama Power Co., Series 20-A                                           | CUSIP: 010392FU7<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   3507000 | PA      | $3078094.74   | 0.17%             | 2030-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                                     | Mitsubishi Ufj Financial Group, Inc.                                     | CUSIP: 606822BR4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   6294000 | PA      | $5863899.89   | 0.32%             | 2030-02-25      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                             | Fiserv, Inc.                                                             | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   5851000 | PA      | $5408459.44   | 0.29%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                        | Johnson & Johnson                                                        | CUSIP: 478160DJ0<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   5489000 | PA      | $5655476.70   | 0.31%             | 2030-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| QUALCOMM Inc.                                                            | QUALCOMM Inc.                                                            | CUSIP: 747525BU6<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   1763000 | PA      | $1793122.09   | 0.10%             | 2030-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA Inc.                                                     | DENTSPLY SIRONA Inc.                                                     | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   4387000 | PA      | $4031076.02   | 0.22%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc.                                                  | UnitedHealth Group Inc.                                                  | CUSIP: 91324PFG2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6811000 | PA      | $6960976.04   | 0.38%             | 2030-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                         | CVS Health Corp.                                                         | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   7358000 | PA      | $6432404.80   | 0.35%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Blue Owl Credit Income Corp.                                             | Blue Owl Credit Income Corp.                                             | CUSIP: 09581CAD3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   5343000 | PA      | $5416737.03   | 0.29%             | 2030-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CRH SMW Finance DAC                                                      | CRH SMW Finance DAC                                                      | CUSIP: 12704PAB4<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |   7340000 | PA      | $7555433.33   | 0.41%             | 2030-01-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Textron Inc.                                                             | Textron Inc.                                                             | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   3801000 | PA      | $3573536.07   | 0.19%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                                            | PepsiCo, Inc.                                                            | CUSIP: 713448GB8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5580392.56   | 0.30%             | 2030-02-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Meta Platforms, Inc.                                                     | Meta Platforms, Inc.                                                     | CUSIP: 30303M8M7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   5822000 | PA      | $6011423.78   | 0.33%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                              | Zoetis Inc.                                                              | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   4388000 | PA      | $3978075.37   | 0.22%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Smith & Nephew PLC                                                       | Smith & Nephew PLC                                                       | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |   5850000 | PA      | $5220011.63   | 0.28%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Blackstone Secured Lending Fund                                          | Blackstone Secured Lending Fund                                          | CUSIP: 09261XAK8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   2727000 | PA      | $2752501.62   | 0.15%             | 2030-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                                    | International Business Machines Corp.                                    | CUSIP: 459200LG4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   5840000 | PA      | $5987615.34   | 0.32%             | 2030-02-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Teledyne FLIR, LLC                                                       | Teledyne FLIR, LLC                                                       | CUSIP: 302445AE1<br>LEI: 5493000HDPX16EHNN346 | Long             | DBT              | CORP              | US        |   2843000 | PA      | $2599712.89   | 0.14%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                                     | Mitsubishi Ufj Financial Group, Inc.                                     | CUSIP: 606822BU7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   6839000 | PA      | $6157614.15   | 0.33%             | 2030-07-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                                          | Universal Health Services, Inc.                                          | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   4683000 | PA      | $4204439.55   | 0.23%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                       | State Street Corp.                                                       | CUSIP: 857477CW1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3635842.58   | 0.20%             | 2030-02-28      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial, Inc.                                              | Brighthouse Financial, Inc.                                              | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |   3603000 | PA      | $3688520.16   | 0.20%             | 2030-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp.                                                 | John Deere Capital Corp., Series I                                       | CUSIP: 24422EYE3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4220000 | PA      | $4288252.63   | 0.23%             | 2030-06-05      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Exxon Mobil Corp.                                                        | Exxon Mobil Corp.                                                        | CUSIP: 30231GBN1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |  10792000 | PA      | $10070291.91  | 0.55%             | 2030-10-15      | Fixed         | 2.61%                 | No            |                  2 | On Loan: —       |
| Microchip Technology Inc.                                                | Microchip Technology Inc.                                                | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   5602000 | PA      | $5717595.20   | 0.31%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Biogen Inc.                                                              | Biogen Inc.                                                              | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |   8025000 | PA      | $7308730.07   | 0.40%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                  | UnitedHealth Group Inc.                                                  | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7233000 | PA      | $6548036.85   | 0.35%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                                              | Marsh & McLennan Cos., Inc.                                              | CUSIP: 571748BN1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   4286000 | PA      | $3890333.50   | 0.21%             | 2030-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co.                                            | Pioneer Natural Resources Co.                                            | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |   6331000 | PA      | $5662166.38   | 0.31%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co.                                                     | Vulcan Materials Co.                                                     | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   4385000 | PA      | $4231732.94   | 0.23%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Halliburton Co.                                                          | Halliburton Co.                                                          | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   5851000 | PA      | $5505108.31   | 0.30%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: —       |
| Northern Trust Corp.                                                     | Northern Trust Corp.                                                     | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   5745000 | PA      | $5226714.94   | 0.28%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| Alleghany Corp.                                                          | Alleghany Corp.                                                          | CUSIP: 017175AE0<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |   2773000 | PA      | $2705946.14   | 0.15%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                  | UnitedHealth Group Inc.                                                  | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6825000 | PA      | $7104344.25   | 0.38%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Sutter Health                                                            | Sutter Health, Series 20A                                                | CUSIP: 86944BAG8<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |   4093000 | PA      | $3742534.50   | 0.20%             | 2030-08-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| Walmart Inc.                                                             | Walmart Inc.                                                             | CUSIP: 931142FN8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   5494000 | PA      | $5579144.97   | 0.30%             | 2030-04-28      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Global Payments Inc.                                                     | Global Payments Inc.                                                     | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   5849000 | PA      | $5401497.34   | 0.29%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                               | Procter & Gamble Co. (The)                                               | CUSIP: 742718FM6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   7355000 | PA      | $6421924.33   | 0.35%             | 2030-10-29      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Co.                                             | San Diego Gas & Electric Co., Series VVV                                 | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   4682000 | PA      | $4121562.82   | 0.22%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                            | Alphabet Inc.                                                            | CUSIP: 02079KAK3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   4125000 | PA      | $4152603.47   | 0.22%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific Inc.                                            | Thermo Fisher Scientific Inc.                                            | CUSIP: 883556CW0<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   4410000 | PA      | $4565441.48   | 0.25%             | 2030-08-10      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                                  | Brookfield Finance Inc.                                                  | CUSIP: 11271LAE2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   4386000 | PA      | $4384771.66   | 0.24%             | 2030-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp.                                                   | Blue Owl Capital Corp.                                                   | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2822180.05   | 0.15%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                       | ConocoPhillips Co.                                                       | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   7941000 | PA      | $8094417.74   | 0.44%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Omnicom Group Inc.                                                       | Omnicom Group Inc.                                                       | CUSIP: 681919BB1<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3220058.19   | 0.17%             | 2030-04-30      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| PepsiCo, Inc.                                                            | PepsiCo, Inc.                                                            | CUSIP: 713448EZ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5852000 | PA      | $5248889.78   | 0.28%             | 2030-05-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                                              | Keysight Technologies, Inc.                                              | CUSIP: 49338LAH6<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   4018000 | PA      | $4175744.51   | 0.23%             | 2030-07-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                          | Regeneron Pharmaceuticals, Inc.                                          | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |   7311000 | PA      | $6437523.98   | 0.35%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                    | Nomura Holdings, Inc.                                                    | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   5896000 | PA      | $5411634.28   | 0.29%             | 2030-07-16      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                                                     | Allstate Corp. (The)                                                     | CUSIP: 020002BJ9<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   3454000 | PA      | $2976187.66   | 0.16%             | 2030-12-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp.                                             | American Water Capital Corp.                                             | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   2917000 | PA      | $2740760.43   | 0.15%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc.                                          | GE HealthCare Technologies Inc.                                          | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   6838000 | PA      | $7264080.09   | 0.39%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| Kellanova                                                                | Kellanova                                                                | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   2932000 | PA      | $2661276.33   | 0.14%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                                           | Takeda Pharmaceutical Co. Ltd.                                           | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |  13652000 | PA      | $12394479.33  | 0.67%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                            | Broadcom Inc.                                                            | CUSIP: 11135FCK5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   9420000 | PA      | $9513385.64   | 0.52%             | 2030-07-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                                    | NextEra Energy Capital Holdings, Inc.                                    | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   9589000 | PA      | $8745554.44   | 0.47%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GATX Corp.                                                               | GATX Corp.                                                               | CUSIP: 361448BF9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   2924000 | PA      | $2875520.64   | 0.16%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Acuity Brands Lighting, Inc.                                             | Acuity Brands Lighting, Inc.                                             | CUSIP: 00510RAD5<br>LEI: 549300OTPVPFLUC38K21 | Long             | DBT              | CORP              | US        |   2822000 | PA      | $2524810.75   | 0.14%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric, LLC                                 | CenterPoint Energy Houston Electric, LLC                                 | CUSIP: 15189XBG2<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2797713.25   | 0.15%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets, Inc.                                                | Cboe Global Markets, Inc.                                                | CUSIP: 12503MAC2<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2581973.40   | 0.14%             | 2030-12-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                                             | Zimmer Biomet Holdings, Inc.                                             | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $3057802.14   | 0.17%             | 2030-02-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                                           | DTE Energy Co.                                                           | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   6075000 | PA      | $6264880.69   | 0.34%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                                      | Huntington Ingalls Industries, Inc.                                      | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   2828000 | PA      | $2916357.13   | 0.16%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                              | Phillips 66                                                              | CUSIP: 718546AW4<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $4432349.39   | 0.24%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                | RTX Corp.                                                                | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   5875000 | PA      | $5374365.93   | 0.29%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Becton, Dickinson and Co.                                                | Becton, Dickinson and Co.                                                | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   4386000 | PA      | $4104312.26   | 0.22%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                         | Philip Morris International Inc.                                         | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4035000 | PA      | $4059163.80   | 0.22%             | 2030-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP, LLC                                                     | Kimco Realty OP, LLC                                                     | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   2759000 | PA      | $2547907.28   | 0.14%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                         | McDonald's Corp.                                                         | CUSIP: 58013MFZ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3186000 | PA      | $3242884.88   | 0.18%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                                     | American Tower Corp.                                                     | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   4315000 | PA      | $4052468.75   | 0.22%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                | Ford Motor Credit Co. LLC                                                | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8999000 | PA      | $8370694.50   | 0.45%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                                      | Coca-Cola Co. (The)                                                      | CUSIP: 191216CV0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   8241000 | PA      | $7398890.94   | 0.40%             | 2030-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Viatris Inc.                                                             | Viatris Inc.                                                             | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   8480000 | PA      | $7627247.47   | 0.41%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                    | Nomura Holdings, Inc.                                                    | CUSIP: 65535HBZ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3980000 | PA      | $4038639.21   | 0.22%             | 2030-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Campbell's Co. (The)                                                     | Campbell's Co. (The)                                                     | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   2923000 | PA      | $2670966.72   | 0.14%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| Franklin Resources, Inc.                                                 | Franklin Resources, Inc.                                                 | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |   4970000 | PA      | $4366699.75   | 0.24%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| Expand Energy Corp.                                                      | Expand Energy Corp.                                                      | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   6939000 | PA      | $7013330.57   | 0.38%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc.                                                          | S&P Global Inc.                                                          | CUSIP: 78409VAS3<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   3513000 | PA      | $3057457.70   | 0.17%             | 2030-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Mohawk Industries, Inc.                                                  | Mohawk Industries, Inc.                                                  | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |   2932000 | PA      | $2827682.31   | 0.15%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| AutoZone, Inc.                                                           | AutoZone, Inc.                                                           | CUSIP: 053332BM3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2819111.10   | 0.15%             | 2030-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc.                                                           | AEP Texas Inc., Series I                                                 | CUSIP: 00108WAM2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   3506000 | PA      | $3162063.47   | 0.17%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                | CUSIP: 00774MBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5005000 | PA      | $5368663.35   | 0.29%             | 2030-09-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                         | Amazon.com, Inc.                                                         | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  11049000 | PA      | $9872255.42   | 0.53%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Elevance Health, Inc.                                                    | Elevance Health, Inc.                                                    | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   6351000 | PA      | $5794063.22   | 0.31%             | 2030-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                                                    | Las Vegas Sands Corp.                                                    | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   2731000 | PA      | $2848523.18   | 0.15%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                                                    | Kraft Heinz Foods Co.                                                    | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   4330000 | PA      | $4202699.82   | 0.23%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                                       | General Motors Financial Co., Inc.                                       | CUSIP: 37045XEG7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5775000 | PA      | $6040235.70   | 0.33%             | 2030-04-06      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent, L.P.                                              | American Homes 4 Rent, L.P.                                              | CUSIP: 02666TAK3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $3254278.31   | 0.18%             | 2030-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                         | CVS Health Corp.                                                         | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   8180000 | PA      | $8383482.08   | 0.45%             | 2030-02-21      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Waste Management, Inc.                                                   | Waste Management, Inc.                                                   | CUSIP: 94106LBT5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4285000 | PA      | $4366573.76   | 0.24%             | 2030-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CME Group Inc.                                                           | CME Group Inc.                                                           | CUSIP: 12572QAL9<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   3980000 | PA      | $4022388.51   | 0.22%             | 2030-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| RELX Capital Inc.                                                        | RELX Capital Inc.                                                        | CUSIP: 74949LAF9<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |   4047000 | PA      | $4136153.39   | 0.22%             | 2030-03-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                    | Sumitomo Mitsui Financial Group, Inc.                                    | CUSIP: 86562MDS6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4398000 | PA      | $4556759.84   | 0.25%             | 2030-04-15      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| Reliance, Inc.                                                           | Reliance, Inc.                                                           | CUSIP: 759509AG7<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |   2924000 | PA      | $2622430.60   | 0.14%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership L.P.                                       | Brixmor Operating Partnership L.P.                                       | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   4576000 | PA      | $4486098.35   | 0.24%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                       | Altria Group, Inc.                                                       | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   4401000 | PA      | $4221131.09   | 0.23%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                                          | Starbucks Corp.                                                          | CUSIP: 855244BL2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1216429.45   | 0.07%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                                                           | Autodesk, Inc.                                                           | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2766908.76   | 0.15%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                                       | Toyota Motor Corp.                                                       | CUSIP: 892331AU3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   2500000 | PA      | $2529619.78   | 0.14%             | 2030-06-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Centene Corp.                                                            | Centene Corp.                                                            | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  11071000 | PA      | $10096457.51  | 0.55%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Lennar Corp.                                                             | Lennar Corp.                                                             | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   3831000 | PA      | $3957624.93   | 0.21%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Equifax Inc.                                                             | Equifax Inc.                                                             | CUSIP: 294429AS4<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   3515000 | PA      | $3323362.59   | 0.18%             | 2030-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                                              | Marsh & McLennan Cos., Inc.                                              | CUSIP: 571748CA8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   5810000 | PA      | $5916981.68   | 0.32%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                                                         | AutoNation, Inc.                                                         | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2942134.89   | 0.16%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                       | Dell International LLC / EMC Corp.                                       | CUSIP: 24703TAH9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   4382000 | PA      | $4713060.23   | 0.26%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                               | Occidental Petroleum Corp.                                               | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   5865000 | PA      | $6753447.80   | 0.37%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Flowserve Corp.                                                          | Flowserve Corp.                                                          | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |   2927000 | PA      | $2787784.47   | 0.15%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                                        | Duke Energy Corp.                                                        | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4972000 | PA      | $4573934.57   | 0.25%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                         | Philip Morris International Inc.                                         | CUSIP: 718172DD8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3866000 | PA      | $4068451.32   | 0.22%             | 2030-09-07      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Smurfit Kappa Treasury Unlimited Co.                                     | Smurfit Kappa Treasury Unlimited Co.                                     | CUSIP: 83272GAD3<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   4096000 | PA      | $4244192.62   | 0.23%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                 | Magna International Inc.                                                 | CUSIP: 559222AV6<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   4393000 | PA      | $4045202.02   | 0.22%             | 2030-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| NextEra Energy Capital Holdings, Inc.                                    | NextEra Energy Capital Holdings, Inc.                                    | CUSIP: 65339KCN8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3529000 | PA      | $3641199.86   | 0.20%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc.                                                            | Enbridge Inc.                                                            | CUSIP: 29250NCJ2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3165000 | PA      | $3232532.43   | 0.18%             | 2030-06-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| PayPal Holdings, Inc.                                                    | PayPal Holdings, Inc.                                                    | CUSIP: 70450YAH6<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5143015.86   | 0.28%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Jabil Inc.                                                               | Jabil Inc.                                                               | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2816104.83   | 0.15%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                       | Dell International LLC / EMC Corp.                                       | CUSIP: 24703TAM8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   4642000 | PA      | $4758908.07   | 0.26%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                                        | Genuine Parts Co.                                                        | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   2927000 | PA      | $2575260.71   | 0.14%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                                        | Merck & Co., Inc.                                                        | CUSIP: 58933YBJ3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   4416000 | PA      | $4458157.65   | 0.24%             | 2030-05-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Berkshire Hathaway Energy Co.                                            | Berkshire Hathaway Energy Co.                                            | CUSIP: 084659AV3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   6012000 | PA      | $5891332.61   | 0.32%             | 2030-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Public Service Enterprise Group Inc.                                     | Public Service Enterprise Group Inc.                                     | CUSIP: 744573BA3<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   3157000 | PA      | $3229729.80   | 0.17%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Finance Corp.                                         | Berkshire Hathaway Finance Corp.                                         | CUSIP: 084664CU3<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   2757000 | PA      | $2519598.26   | 0.14%             | 2030-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| FS KKR Capital Corp.                                                     | FS KKR Capital Corp.                                                     | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4073618.84   | 0.22%             | 2030-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Stryker Corp.                                                            | Stryker Corp.                                                            | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   5851000 | PA      | $5283064.49   | 0.29%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                                                 | Marvell Technology, Inc.                                                 | CUSIP: 573874AR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2685134.79   | 0.15%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Newmont Corp.                                                            | Newmont Corp.                                                            | CUSIP: 651639AY2<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |   2328000 | PA      | $2115969.79   | 0.11%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                                    | Quanta Services, Inc.                                                    | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5454332.50   | 0.30%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Transcontinental Gas Pipe Line Co., LLC                                  | Transcontinental Gas Pipe Line Co., LLC                                  | CUSIP: 893574AP8<br>LEI: 6QWRN2JGM4575V899V05 | Long             | DBT              | CORP              | US        |   4095000 | PA      | $3897349.83   | 0.21%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                               | Constellation Brands, Inc.                                               | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    997000 | PA      | $1012754.96   | 0.05%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| National Rural Utilities Cooperative Finance Corp.                       | National Rural Utilities Cooperative Finance Corp.                       | CUSIP: 63743HFX5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $3053487.22   | 0.17%             | 2030-02-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                                    | Colgate-Palmolive Co.                                                    | CUSIP: 194162AT0<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2758489.19   | 0.15%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                                    | Elevance Health, Inc.                                                    | CUSIP: 036752BB8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4277000 | PA      | $4348086.09   | 0.24%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Keurig Dr Pepper Inc.                                                    | Keurig Dr Pepper Inc.                                                    | CUSIP: 49271VBA7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2733000 | PA      | $2734662.87   | 0.15%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                            | Enbridge Inc.                                                            | CUSIP: 29250NBY0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4388000 | PA      | $4731186.84   | 0.26%             | 2030-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                                  | Republic Services, Inc.                                                  | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   3515000 | PA      | $3251435.63   | 0.18%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Canadian Natural Resources Ltd.                                          | Canadian Natural Resources Ltd.                                          | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   2928000 | PA      | $2731996.75   | 0.15%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Banco Santander S.A.                                                     | Banco Santander S.A.                                                     | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5600000 | PA      | $5383992.10   | 0.29%             | 2030-05-28      | Fixed         | 3.49%                 | No            |                  2 | On Loan: —       |
| CenterPoint Energy Resources Corp.                                       | CenterPoint Energy Resources Corp.                                       | CUSIP: 15189YAF3<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   2877000 | PA      | $2537480.74   | 0.14%             | 2030-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                          | AstraZeneca PLC                                                          | CUSIP: 046353AW8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   7089000 | PA      | $6222719.88   | 0.34%             | 2030-08-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                               | Apple Inc.                                                               | CUSIP: 037833EZ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5170378.52   | 0.28%             | 2030-05-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co.                                             | Canadian Pacific Railway Co.                                             | CUSIP: 13645RBJ2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   3257000 | PA      | $3337366.15   | 0.18%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Philip Morris International Inc.                                         | Philip Morris International Inc.                                         | CUSIP: 718172CP2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4126000 | PA      | $3755549.81   | 0.20%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CBRE Services, Inc.                                                      | CBRE Services, Inc.                                                      | CUSIP: 12505BAJ9<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   3201000 | PA      | $3248498.45   | 0.18%             | 2030-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                         | Philip Morris International Inc.                                         | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  12111000 | PA      | $12538046.09  | 0.68%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lowe`s Cos., Inc.                                                        | Lowe`s Cos., Inc.                                                        | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   7333000 | PA      | $6449560.20   | 0.35%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Leidos, Inc.                                                             | Leidos, Inc.                                                             | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   4386000 | PA      | $4365823.52   | 0.24%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                             | Mondelez International, Inc.                                             | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   4393000 | PA      | $4115001.30   | 0.22%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Texas Instruments Inc.                                                   | Texas Instruments Inc.                                                   | CUSIP: 882508BJ2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   4392000 | PA      | $3957171.88   | 0.21%             | 2030-05-04      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| IDEX Corp.                                                               | IDEX Corp.                                                               | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |   2928000 | PA      | $2756097.62   | 0.15%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                               | Invesco Private Prime Fund                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 152147486 | NS      | $152147485.56 | 8.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eidp, Inc.                                                               | Eidp, Inc.                                                               | CUSIP: 263534CP2<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2692405.98   | 0.15%             | 2030-07-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Entergy Corp.                                                            | Entergy Corp.                                                            | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   3516000 | PA      | $3276650.09   | 0.18%             | 2030-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Adobe Inc.                                                               | Adobe Inc.                                                               | CUSIP: 00724PAJ8<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   3865000 | PA      | $4016067.51   | 0.22%             | 2030-01-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| United Parcel Service, Inc.                                              | United Parcel Service, Inc.                                              | CUSIP: 911312CH7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2756000 | PA      | $2817920.73   | 0.15%             | 2030-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Paychex, Inc.                                                            | Paychex, Inc.                                                            | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   8250000 | PA      | $8493751.12   | 0.46%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Block Financial LLC                                                      | Block Financial LLC                                                      | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3807000 | PA      | $3656493.72   | 0.20%             | 2030-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Energy Transfer L.P.                                                     | Energy Transfer L.P.                                                     | CUSIP: 29273VAT7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5875000 | PA      | $6359288.65   | 0.34%             | 2030-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                                               | Prudential Financial, Inc.                                               | CUSIP: 74432QCG8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   2762000 | PA      | $2547018.43   | 0.14%             | 2030-03-10      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Newmont Corp. / Newcrest Finance Pty Ltd.                                | Newmont Corp. / Newcrest Finance Pty Ltd.                                | CUSIP: 65163LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2614681.03   | 0.14%             | 2030-05-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                    | Sumitomo Mitsui Financial Group, Inc.                                    | CUSIP: 86562MDC1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3588000 | PA      | $3825125.22   | 0.21%             | 2030-07-13      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Reinsurance Group of America, Inc.                                       | Reinsurance Group of America, Inc.                                       | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   3312000 | PA      | $3139205.14   | 0.17%             | 2030-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.      | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.      | CUSIP: 505742AS5<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2824208.90   | 0.15%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                        | Johnson & Johnson                                                        | CUSIP: 478160CQ5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   9614000 | PA      | $8479996.30   | 0.46%             | 2030-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| American Honda Finance Corp.                                             | American Honda Finance Corp.                                             | CUSIP: 02665WER8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $3140567.02   | 0.17%             | 2030-10-04      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                                    | Keurig Dr Pepper Inc.                                                    | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   4389500 | PA      | $4138060.75   | 0.22%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Finance Corp.                                         | Berkshire Hathaway Finance Corp.                                         | CUSIP: 084664CW9<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   4140000 | PA      | $3658411.64   | 0.20%             | 2030-10-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| McKesson Corp.                                                           | McKesson Corp.                                                           | CUSIP: 581557BW4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2727079.99   | 0.15%             | 2030-05-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| General Motors Co.                                                       | General Motors Co.                                                       | CUSIP: 37045VBA7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   4105000 | PA      | $4241384.44   | 0.23%             | 2030-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                              | Verizon Communications Inc.                                              | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4483000 | PA      | $3935334.98   | 0.21%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| Sysco Corp.                                                              | Sysco Corp.                                                              | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   3820000 | PA      | $3940588.27   | 0.21%             | 2030-09-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co.                                              | Southern California Gas Co., Series XX                                   | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   3806000 | PA      | $3550592.97   | 0.19%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                                              | ONEOK, Inc.                                                              | CUSIP: 682680BS1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2932000 | PA      | $2770818.75   | 0.15%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Essential Utilities, Inc.                                                | Essential Utilities, Inc.                                                | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2722002.49   | 0.15%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                                            | QUALCOMM Inc.                                                            | CUSIP: 747525BK8<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   7018000 | PA      | $6443945.92   | 0.35%             | 2030-05-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| eBay Inc.                                                                | eBay Inc.                                                                | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   5458000 | PA      | $5107827.27   | 0.28%             | 2030-03-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank (The)                                              | Toronto-Dominion Bank (The)                                              | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3749000 | PA      | $3830577.38   | 0.21%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                                                        | Hershey Co. (The)                                                        | CUSIP: 427866BL1<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1764000 | PA      | $1811237.82   | 0.10%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | CUSIP: 47837RAA8<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |   3662000 | PA      | $3245718.93   | 0.18%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas, LLC                                               | Duke Energy Carolinas, LLC                                               | CUSIP: 26442CBA1<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   2924000 | PA      | $2733760.44   | 0.15%             | 2030-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                                                    | Freeport-McMoRan Inc.                                                    | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   3473000 | PA      | $3483273.13   | 0.19%             | 2030-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                         | Philip Morris International Inc.                                         | CUSIP: 718172CS6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4128000 | PA      | $3649365.75   | 0.20%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co. LLC                                                | Ford Motor Credit Co. LLC                                                | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4868000 | PA      | $5174379.07   | 0.28%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| Centene Corp.                                                            | Centene Corp.                                                            | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  12201000 | PA      | $10789982.41  | 0.58%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                                              | Intel Corp.                                                              | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   7311000 | PA      | $7490548.58   | 0.41%             | 2030-02-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| LPL Holdings, Inc.                                                       | LPL Holdings, Inc.                                                       | CUSIP: 50212YAL8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   3989000 | PA      | $4083441.17   | 0.22%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.                                                  | Boston Scientific Corp.                                                  | CUSIP: 101137BA4<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |   7038000 | PA      | $6572719.58   | 0.36%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| Public Service Enterprise Group Inc.                                     | Public Service Enterprise Group Inc.                                     | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   3216000 | PA      | $2810630.69   | 0.15%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                    | Sumitomo Mitsui Financial Group, Inc.                                    | CUSIP: 86562MCB4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   8285000 | PA      | $7483767.09   | 0.41%             | 2030-07-08      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                               | Amgen Inc.                                                               | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  15024000 | PA      | $15567080.79  | 0.84%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                                             | Marriott International, Inc.                                             | CUSIP: 571903BR3<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2824000 | PA      | $2871738.93   | 0.16%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                                            | Chevron Corp.                                                            | CUSIP: 166764BY5<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | DBT              | CORP              | US        |   8801000 | PA      | $8118446.63   | 0.44%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| Stryker Corp.                                                            | Stryker Corp.                                                            | CUSIP: 863667BL4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   4690000 | PA      | $4813963.78   | 0.26%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                                       | General Motors Financial Co., Inc.                                       | CUSIP: 37045XFB7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6564000 | PA      | $6715842.65   | 0.36%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp.                                                 | John Deere Capital Corp.                                                 | CUSIP: 24422EWZ8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5865000 | PA      | $6021370.64   | 0.33%             | 2030-06-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                                    | Honda Motor Co., Ltd.                                                    | CUSIP: 438127AE2<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   6528000 | PA      | $6590886.57   | 0.36%             | 2030-07-08      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.                                         | Omega Healthcare Investors, Inc.                                         | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   3249000 | PA      | $3297328.71   | 0.18%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| B.A.T Capital Corp.                                                      | B.A.T Capital Corp.                                                      | CUSIP: 054989AA6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $6314842.11   | 0.34%             | 2030-08-02      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Pacific Gas And Electric Co.                                             | Pacific Gas And Electric Co.                                             | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  17044000 | PA      | $16888658.26  | 0.91%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Aon Corp.                                                                | Aon Corp.                                                                | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   5515000 | PA      | $5175605.74   | 0.28%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| Diamondback Energy, Inc.                                                 | Diamondback Energy, Inc.                                                 | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   5003000 | PA      | $5141400.94   | 0.28%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| CommonSpirit Health                                                      | CommonSpirit Health                                                      | CUSIP: 20268JAF0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   3224000 | PA      | $2986265.53   | 0.16%             | 2030-10-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: —       |
| J. M. Smucker Co. (The)                                                  | J. M. Smucker Co. (The)                                                  | CUSIP: 832696AS7<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   2928000 | PA      | $2697131.39   | 0.15%             | 2030-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                    | Camden Property Trust                                                    | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |   4384000 | PA      | $4114310.00   | 0.22%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| Cigna Group (The)                                                        | Cigna Group (The)                                                        | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   7319000 | PA      | $6748327.32   | 0.37%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                             | Oracle Corp.                                                             | CUSIP: 68389XCN3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4390000 | PA      | $4454590.03   | 0.24%             | 2030-05-06      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| FirstEnergy Corp.                                                        | FirstEnergy Corp.                                                        | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   3514000 | PA      | $3261703.69   | 0.18%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts, L.P.                                              | Host Hotels & Resorts, L.P., Series I                                    | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   4142000 | PA      | $3896832.45   | 0.21%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                              | Verizon Communications Inc.                                              | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   5534000 | PA      | $4826176.77   | 0.26%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Fidelity National Financial, Inc.                                        | Fidelity National Financial, Inc.                                        | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |   3754000 | PA      | $3566642.40   | 0.19%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Eaton Capital Unlimited Co.                                              | Eaton Capital Unlimited Co.                                              | CUSIP: 27806HAA9<br>LEI: 549300OLS85LSODKAF64 | Long             | DBT              | CORP              | IE        |   1494000 | PA      | $1509457.03   | 0.08%             | 2030-05-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                                    | Regency Centers, L.P.                                                    | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   3414000 | PA      | $3329906.93   | 0.18%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida, LLC                                                 | Duke Energy Florida, LLC                                                 | CUSIP: 26444HAJ0<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   2923000 | PA      | $2612985.07   | 0.14%             | 2030-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Prudential Funding (Asia) PLC                                            | Prudential Funding (Asia) PLC                                            | CUSIP: 744330AA9<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |   5752000 | PA      | $5500136.20   | 0.30%             | 2030-04-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Kinder Morgan, Inc.                                                      | Kinder Morgan, Inc.                                                      | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   5907000 | PA      | $6076511.05   | 0.33%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Linde Inc.                                                               | Linde Inc.                                                               | CUSIP: 74005PBT0<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |   4093000 | PA      | $3553776.31   | 0.19%             | 2030-08-10      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                             | U.S. Bancorp                                                             | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   7052000 | PA      | $6166645.17   | 0.33%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| Florida Power & Light Co.                                                | Florida Power & Light Co.                                                | CUSIP: 341081GP6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2932000 | PA      | $2990095.70   | 0.16%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Avery Dennison Corp.                                                     | Avery Dennison Corp.                                                     | CUSIP: 053611AK5<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |   2928000 | PA      | $2720348.61   | 0.15%             | 2030-04-30      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                                             | Estee Lauder Cos. Inc. (The)                                             | CUSIP: 29736RAQ3<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   4095000 | PA      | $3807108.23   | 0.21%             | 2030-04-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| RELX Capital Inc.                                                        | RELX Capital Inc.                                                        | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |   4385000 | PA      | $4163425.34   | 0.23%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Honeywell International Inc.                                             | Honeywell International Inc.                                             | CUSIP: 438516BZ8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   5863000 | PA      | $5304199.05   | 0.29%             | 2030-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co.                                                    | National Fuel Gas Co.                                                    | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2801977.48   | 0.15%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co.                                                     | Consumers Energy Co.                                                     | CUSIP: 210518DX1<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   4093000 | PA      | $4181275.41   | 0.23%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.                                          | Automatic Data Processing, Inc.                                          | CUSIP: 053015AF0<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5109924.46   | 0.28%             | 2030-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co.                                                        | Georgia Power Co.                                                        | CUSIP: 373334KY6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3578051.70   | 0.19%             | 2030-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Cummins Inc.                                                             | Cummins Inc.                                                             | CUSIP: 231021AT3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   4987000 | PA      | $4400436.44   | 0.24%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Analog Devices, Inc.                                                     | Analog Devices, Inc.                                                     | CUSIP: 032654BE4<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   3554000 | PA      | $3602959.19   | 0.20%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                            | Broadcom Inc.                                                            | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   8197000 | PA      | $8222429.80   | 0.45%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                                     | American Tower Corp.                                                     | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3588810.79   | 0.19%             | 2030-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                    | Invesco Government & Agency Portfolio, Institutional Class               | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  10858849 | NS      | $10858848.58  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                             | Honeywell International Inc.                                             | CUSIP: 438516CY0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   5877000 | PA      | $5990895.50   | 0.32%             | 2030-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                | Toyota Motor Credit Corp.                                                | CUSIP: 89236TLE3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6095000 | PA      | $6458035.69   | 0.35%             | 2030-11-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                                         | Boeing Co. (The)                                                         | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  23599000 | PA      | $24214757.62  | 1.31%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| International Business Machines Corp.                                    | International Business Machines Corp.                                    | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   7361000 | PA      | $6650924.08   | 0.36%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp.                                                | Toyota Motor Credit Corp.                                                | CUSIP: 89236TKU8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4061909.04   | 0.22%             | 2030-05-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                                      | EOG Resources, Inc.                                                      | CUSIP: 26875PAU5<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   4302000 | PA      | $4328885.82   | 0.23%             | 2030-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Conagra Brands, Inc.                                                     | Conagra Brands, Inc.                                                     | CUSIP: 205887CK6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   2649000 | PA      | $2672498.25   | 0.14%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Amgen Inc.                                                               | Amgen Inc.                                                               | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   6897000 | PA      | $6382622.15   | 0.35%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Air Products and Chemicals, Inc.                                         | Air Products and Chemicals, Inc.                                         | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   5279000 | PA      | $4818761.42   | 0.26%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| Gilead Sciences, Inc.                                                    | Gilead Sciences, Inc.                                                    | CUSIP: 375558BY8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5170071.00   | 0.28%             | 2030-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Golub Capital Private Credit Fund                                        | Golub Capital Private Credit Fund                                        | CUSIP: 38179RAD7<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |   2667000 | PA      | $2706659.14   | 0.15%             | 2030-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                                     | American Tower Corp.                                                     | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2717611.66   | 0.15%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                               | Apple Inc.                                                               | CUSIP: 037833DY3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   6842000 | PA      | $6007476.27   | 0.33%             | 2030-08-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Plains All American Pipeline L.P./ PAA Finance Corp.                     | Plains All American Pipeline L.P./ PAA Finance Corp.                     | CUSIP: 72650RBN1<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   4390000 | PA      | $4237724.99   | 0.23%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                                          | Air Lease Corp.                                                          | CUSIP: 00914AAK8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4383000 | PA      | $4094166.87   | 0.22%             | 2030-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Edison International                                                     | Edison International                                                     | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2461000 | PA      | $2561794.91   | 0.14%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Waste Management, Inc.                                                   | Waste Management, Inc.                                                   | CUSIP: 94106LCC1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4032000 | PA      | $4114069.59   | 0.22%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| AT&T Inc.                                                                | AT&T Inc.                                                                | CUSIP: 00206RMX7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   5470000 | PA      | $5555147.50   | 0.30%             | 2030-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Welltower OP LLC                                                         | Welltower OP LLC                                                         | CUSIP: 95041AAF5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3362206.33   | 0.18%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Dominion Energy, Inc.                                                    | Dominion Energy, Inc.                                                    | CUSIP: 25746UDW6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3704000 | PA      | $3806549.65   | 0.21%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                            | Alphabet Inc.                                                            | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |  12860000 | PA      | $11245528.08  | 0.61%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                                                 | Marathon Petroleum Corp.                                                 | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6172849.32   | 0.33%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp.                                                   | Unilever Capital Corp.                                                   | CUSIP: 904764BK2<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   2928000 | PA      | $2582178.72   | 0.14%             | 2030-09-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                                  | Uber Technologies, Inc.                                                  | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   7280000 | PA      | $7304438.96   | 0.40%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| General Motors Financial Co., Inc.                                       | General Motors Financial Co., Inc.                                       | CUSIP: 37045XCY0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6103000 | PA      | $5801581.50   | 0.31%             | 2030-06-21      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc.                                             | GlaxoSmithKline Capital Inc.                                             | CUSIP: 377372AP2<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   4694000 | PA      | $4753046.53   | 0.26%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                          | Invesco Private Government Fund                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  58435667 | NS      | $58435667.36  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                                          | Starbucks Corp.                                                          | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   4385000 | PA      | $4032797.15   | 0.22%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| American International Group, Inc.                                       | American International Group, Inc.                                       | CUSIP: 026874DW4<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   1858000 | PA      | $1902244.59   | 0.10%             | 2030-05-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Prologis, L.P.                                                           | Prologis, L.P.                                                           | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   4419000 | PA      | $3827495.46   | 0.21%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                    | Sumitomo Mitsui Financial Group, Inc.                                    | CUSIP: 86562MBW9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   6876000 | PA      | $6438118.10   | 0.35%             | 2030-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AstraZeneca Finance LLC                                                  | AstraZeneca Finance LLC                                                  | CUSIP: 04636NAG8<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   3821000 | PA      | $3947435.97   | 0.21%             | 2030-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                | Toyota Motor Credit Corp.                                                | CUSIP: 89236TNJ0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1774000 | PA      | $1815904.26   | 0.10%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                            | Citibank N.A.                                                            | CUSIP: 17325FBP2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  13805000 | PA      | $14170730.48  | 0.77%             | 2030-05-29      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                                                 | Motorola Solutions, Inc.                                                 | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   5261000 | PA      | $4735864.76   | 0.26%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                             | Fiserv, Inc.                                                             | CUSIP: 337738BM9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   4970000 | PA      | $5044303.29   | 0.27%             | 2030-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Shell Finance US Inc.                                                    | Shell Finance US Inc.                                                    | CUSIP: 822905AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7973000 | PA      | $7547881.15   | 0.41%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                                    | Sumitomo Mitsui Financial Group, Inc.                                    | CUSIP: 86562MCW8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   7457000 | PA      | $7871297.94   | 0.43%             | 2030-01-13      | Fixed         | 5.71%                 | No            |                  2 | On Loan: —       |
| Canadian Pacific Railway Co.                                             | Canadian Pacific Railway Co.                                             | CUSIP: 13648TAA5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   2932000 | PA      | $2669581.40   | 0.14%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp.                                                      | CNA Financial Corp.                                                      | CUSIP: 126117AW0<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2452092.68   | 0.13%             | 2030-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                 | HCA Inc.                                                                 | CUSIP: 404119CZ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4124000 | PA      | $4262773.42   | 0.23%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Otis Worldwide Corp.                                                     | Otis Worldwide Corp.                                                     | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   8658000 | PA      | $8074851.58   | 0.44%             | 2030-02-15      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                       | State Street Corp.                                                       | CUSIP: 857477DB6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   5468000 | PA      | $5617312.05   | 0.30%             | 2030-04-24      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                                 | Bristol-Myers Squibb Co.                                                 | CUSIP: 110122DQ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   7332000 | PA      | $6402465.02   | 0.35%             | 2030-11-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| Amcor Flexibles North America, Inc.                                      | Amcor Flexibles North America, Inc.                                      | CUSIP: 081437AT2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   2923000 | PA      | $2688655.37   | 0.15%             | 2030-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                                      | Realty Income Corp.                                                      | CUSIP: 756109BR4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   3540000 | PA      | $3633303.57   | 0.20%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Cencora, Inc.                                                            | Cencora, Inc.                                                            | CUSIP: 03073EAR6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   2936000 | PA      | $2755566.65   | 0.15%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp.                                                 | John Deere Capital Corp.                                                 | CUSIP: 24422EVD8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3221000 | PA      | $3013140.01   | 0.16%             | 2030-01-09      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Banco Santander S.A.                                                     | Banco Santander S.A.                                                     | CUSIP: 05964HBJ3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5673000 | PA      | $5923339.85   | 0.32%             | 2030-01-17      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Tapestry, Inc.                                                           | Tapestry, Inc.                                                           | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |   4410000 | PA      | $4509190.29   | 0.24%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.                                       | J.B. Hunt Transport Services, Inc.                                       | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |   4064000 | PA      | $4160688.49   | 0.23%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Ares Strategic Income Fund                                               | Ares Strategic Income Fund                                               | CUSIP: 04020EAD9<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   4115000 | PA      | $4167721.96   | 0.23%             | 2030-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp.                                              | CDW LLC / CDW Finance Corp.                                              | CUSIP: 12513GBK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3515000 | PA      | $3576234.32   | 0.19%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                               | Occidental Petroleum Corp.                                               | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   7903000 | PA      | $8403797.30   | 0.46%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                      | Cisco Systems, Inc.                                                      | CUSIP: 17275RBX9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   5471000 | PA      | $5626065.26   | 0.30%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings LLC                                                 | Celanese US Holdings LLC                                                 | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   5602000 | PA      | $5828948.22   | 0.32%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Principal Financial Group, Inc.                                          | Principal Financial Group, Inc.                                          | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   3308000 | PA      | $2998507.09   | 0.16%             | 2030-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Ingredion Inc.                                                           | Ingredion Inc.                                                           | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |   3508000 | PA      | $3284719.87   | 0.18%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                                      | General Mills, Inc.                                                      | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   4410000 | PA      | $4513171.60   | 0.24%             | 2030-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                        | Enterprise Products Operating LLC                                        | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   7234000 | PA      | $6835877.97   | 0.37%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| Laboratory Corp. of America Holdings                                     | Laboratory Corp. of America Holdings                                     | CUSIP: 50540RAZ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   3814000 | PA      | $3817471.62   | 0.21%             | 2030-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.    | Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.    | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5579000 | PA      | $5686771.44   | 0.31%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                                                       | Devon Energy Corp.                                                       | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   3256000 | PA      | $3258393.39   | 0.18%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Air Lease Corp.                                                          | Air Lease Corp.                                                          | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3592451.33   | 0.19%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                                        | Merck & Co., Inc.                                                        | CUSIP: 58933YAZ8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   6816000 | PA      | $6023687.85   | 0.33%             | 2030-06-24      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PVH Corp.                                                                | PVH Corp.                                                                | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2804993.02   | 0.15%             | 2030-06-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp.                                                       | Lam Research Corp.                                                       | CUSIP: 512807AV0<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |   4390000 | PA      | $3966067.88   | 0.21%             | 2030-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| Western Midstream Operating, L.P.                                        | Western Midstream Operating, L.P.                                        | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   6217000 | PA      | $6046549.82   | 0.33%             | 2030-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Schlumberger Investment S.A.                                             | Schlumberger Investment S.A.                                             | CUSIP: 806854AJ4<br>LEI: 529900EZ29I5KXPV2J32 | Long             | DBT              | CORP              | LU        |   2508000 | PA      | $2331321.83   | 0.13%             | 2030-06-26      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                                           | Southern California Edison Co.                                           | CUSIP: 842400JJ3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   4226000 | PA      | $4326700.64   | 0.23%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                               | Procter & Gamble Co. (The)                                               | CUSIP: 742718GM5<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2498473.00   | 0.14%             | 2030-05-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                              | Equinor ASA                                                              | CUSIP: 29446MAK8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   4164000 | PA      | $3853141.91   | 0.21%             | 2030-05-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                    | Sumitomo Mitsui Financial Group, Inc.                                    | CUSIP: 86562MBZ2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3462000 | PA      | $3108742.47   | 0.17%             | 2030-09-23      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                   | Truist Financial Corp.                                                   | CUSIP: 89788MAB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4289000 | PA      | $3858953.59   | 0.21%             | 2030-06-05      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                               | Constellation Brands, Inc.                                               | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3512000 | PA      | $3286807.93   | 0.18%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                                     | Emerson Electric Co.                                                     | CUSIP: 291011BN3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2644918.97   | 0.14%             | 2030-10-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Hormel Foods Corp.                                                       | Hormel Foods Corp.                                                       | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |   5864000 | PA      | $5254609.37   | 0.28%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Viper Energy Partners LLC                                                | Viper Energy Partners LLC                                                | CUSIP: 92764MAA2<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2017170.00   | 0.11%             | 2030-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NVR, Inc.                                                                | NVR, Inc.                                                                | CUSIP: 62944TAF2<br>LEI: 529900RWXR4JI3JYTV70 | Long             | DBT              | CORP              | US        |   5289000 | PA      | $4995851.52   | 0.27%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                                        | Eli Lilly and Co.                                                        | CUSIP: 532457CV8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   6542000 | PA      | $6727728.69   | 0.36%             | 2030-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp.                                                       | Ralph Lauren Corp.                                                       | CUSIP: 731572AB9<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |   4284000 | PA      | $4046272.01   | 0.22%             | 2030-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Williams Cos., Inc. (The)                                                | Williams Cos., Inc. (The)                                                | CUSIP: 969457BX7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5583757.20   | 0.30%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                     | Energy Transfer L.P.                                                     | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2189000 | PA      | $2252325.76   | 0.12%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Cousins Properties L.P.                                                  | Cousins Properties L.P.                                                  | CUSIP: 222793AC5<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |   2344000 | PA      | $2407578.75   | 0.13%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                | Toyota Motor Credit Corp.                                                | CUSIP: 89236TNA9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4118000 | PA      | $4247072.94   | 0.23%             | 2030-01-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                                | Bank of Nova Scotia (The)                                                | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6610000 | PA      | $6773188.80   | 0.37%             | 2030-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                                                         | ServiceNow, Inc.                                                         | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |   8767000 | PA      | $7688430.09   | 0.42%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                                       | Ares Capital Corp.                                                       | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   4080000 | PA      | $4133989.05   | 0.22%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Diageo Investment Corp.                                                  | Diageo Investment Corp.                                                  | CUSIP: 25245BAC1<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |   4043000 | PA      | $4195744.46   | 0.23%             | 2030-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                                     | American Tower Corp.                                                     | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   4314000 | PA      | $3882406.00   | 0.21%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                                                   | Costco Wholesale Corp.                                                   | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   9370000 | PA      | $8432845.40   | 0.46%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                                           | Citizens Financial Group, Inc.                                           | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   4391000 | PA      | $4153732.62   | 0.22%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Intuit Inc.                                                              | Intuit Inc.                                                              | CUSIP: 46124HAD8<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   2929000 | PA      | $2606205.45   | 0.14%             | 2030-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Diageo Capital PLC                                                       | Diageo Capital PLC                                                       | CUSIP: 25243YBD0<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   5905000 | PA      | $5372931.33   | 0.29%             | 2030-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                                   | Dow Chemical Co. (The)                                                   | CUSIP: 260543DC4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4241854.70   | 0.23%             | 2030-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                                             | American Honda Finance Corp.                                             | CUSIP: 02665WEH0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4122000 | PA      | $4162026.68   | 0.23%             | 2030-04-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |

### 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