# EDGAR Filing Document

**Accession Number:** 0001605283
**File Stem:** 0001605283-25-000006
**Filing Date:** 2025-10
**Character Count:** 98980
**Document Hash:** 8a3c984746129f0a67d81e42881f66c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001605283-25-000006.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001605283-25-000006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Management Trust
- **CENTRAL INDEX KEY:** 0001605283

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22957
- **FILM NUMBER:** 251433395

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

## Series and Classes Contracts Data

### Invesco Conservative Income Fund (Series ID: S000045836)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000142880 | Institutional Class | ICIFX           |
| C000199848 | Class A             | ICIVX           |
| C000217951 | Class R6            | ICIRX           |
| C000217952 | Class Y             | ICIYX           |

## 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 Management Trust

- **b. Investment Company Act file number:** 811-22957

- **c. CIK number of Registrant:** 0001605283

- **d. LEI of Registrant:** 549300E714CZKBPA2O91

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Conservative Income Fund

- **b. EDGAR series identifier (if any):** S000045836

- **c. LEI of Series:** 549300DF8ZMA5QG3GE34

**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:** $1800083124.16

**Total Liabilities:** $7668524.05

**Net Assets:** $1792414600.11

**Cash Not Reported:** $45465.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -12775.36277242 | **1-Year:** -129328.06431344 | **5-Year:** -48320.34907535 | **10-Year:** -18.76010742 | **30-Year:** 0.00000555

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199848 | 0.48%                | 0.30%                | 0.49%                |
| Class ID C000217952 | 0.39%                | 0.41%                | 0.50%                |
| Class ID C000217951 | 0.49%                | 0.41%                | 0.50%                |
| Class ID C000142880 | 0.39%                | 0.41%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-230.03                 | $1727623.76                                |
| Month 2  | $2702.94                 | $-681999.29                                |
| Month 3  | $541.30                  | $1537542.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Harley-Davidson Financial Services Inc.            | Harley-Davidson Financial Services Inc.                                    | CUSIP: 41282JX30<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4280607.00   | 0.24%             | 2025-10-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.              | NextEra Energy Capital Holdings, Inc.                                      | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   7330000 | PA      | $7380346.47   | 0.41%             | 2028-02-04      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                                                | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8791000 | PA      | $8830717.39   | 0.49%             | 2028-01-31      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                        | Capital One Financial Corp.                                                | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10102862.80  | 0.56%             | 2028-05-10      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                             | Goldman Sachs Bank USA                                                     | CUSIP: 38151G2K6<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10134477.20  | 0.57%             | 2027-03-07      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                               | Global Payments Inc.                                                       | CUSIP: 37961CW24<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  27800000 | PA      | $27785018.58  | 1.55%             | 2025-09-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                        | Truist Bank                                                                | CUSIP: 89788JAG4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   9757000 | PA      | $9762714.87   | 0.54%             | 2028-07-24      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                   | Societe Generale                                                           | CUSIP: 83368RAZ5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  10437000 | PA      | $10342691.69  | 0.58%             | 2026-12-14      | Variable      | 1.49%                 | No            |                  2 | On Loan: No      |
| First National Master Note Trust                   | First National Master Note Trust, Series 2024-1, Class A                   | CUSIP: 32113CCB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3870000 | PA      | $3950591.98   | 0.22%             | 2030-05-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                       | Nutrien Ltd.                                                               | CUSIP: 67077MBE7<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   5970000 | PA      | $6000651.89   | 0.33%             | 2027-03-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Met Tower Global Funding                           | Met Tower Global Funding                                                   | CUSIP: 58989V2F0<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10090166.40  | 0.56%             | 2026-06-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                      | Enbridge Inc.                                                              | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4666000 | PA      | $4743396.02   | 0.26%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust          | Navient Private Education Refi Loan Trust, Series 2020-FA, Class A         | CUSIP: 63941XAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3879153 | PA      | $3658508.04   | 0.20%             | 2069-07-15      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                     | Pacific Life Global Funding II                                             | CUSIP: 69448TAC5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   9434000 | PA      | $9555001.33   | 0.53%             | 2028-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                   | Principal Life Global Funding II                                           | CUSIP: 74256LEX3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4551840.59   | 0.25%             | 2027-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                   | Principal Life Global Funding II                                           | CUSIP: 74256LFA2<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   4777000 | PA      | $4817052.80   | 0.27%             | 2027-08-19      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                    | Air Lease Corp.                                                            | CUSIP: 00913WWC5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6488001.00   | 0.36%             | 2025-09-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                              | CCG Receivables Trust, Series 2025-1, Class A2                             | CUSIP: 12515XAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4550000 | PA      | $4572062.95   | 0.26%             | 2032-10-14      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                 | State Street Corp.                                                         | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2857000 | PA      | $2862163.08   | 0.16%             | 2027-10-22      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                | U.S. Treasury Notes                                                        | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10027910.30  | 0.56%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                  | Barclays Bank PLC                                                          | CUSIP: 06746AB93<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |  12000000 | PA      | $12010760.88  | 0.67%             | 2026-08-14      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                     | ING Groep N.V.                                                             | CUSIP: 456837BJ1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  10000000 | PA      | $10089751.30  | 0.56%             | 2027-09-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Auto Lease Trust                     | Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A2A                   | CUSIP: 58770JAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3664058 | PA      | $3673227.39   | 0.20%             | 2027-02-16      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust                             | John Deere Owner Trust, Series 2025-A, Class A2B                           | CUSIP: 47800DAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4420000 | PA      | $4422282.49   | 0.25%             | 2028-03-15      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance (USA) Ltd.                    | BHP Billiton Finance (USA) Ltd.                                            | CUSIP: 055451BB3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |  14815000 | PA      | $14971731.89  | 0.84%             | 2026-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                        | Capital One Financial Corp.                                                | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   6081000 | PA      | $6045810.23   | 0.34%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execution Trust            | Capital One Multi-Asset Execution Trust, Series 2022-A3, Class A           | CUSIP: 14041NGB1<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |  10000000 | PA      | $10007857.00  | 0.56%             | 2027-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DLLST 2024-1 LLC                                   | DLLST 2024-1 LLC, Series 2024-1A, Class A3                                 | CUSIP: 23346HAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5440000 | PA      | $5463329.98   | 0.30%             | 2027-08-20      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                       | American Honda Finance Corp.                                               | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10032973.80  | 0.56%             | 2027-07-09      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                     | Element Fleet Management Corp.                                             | CUSIP: 28619TWF3<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |   8500000 | PA      | $8481878.00   | 0.47%             | 2025-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Boston Properties L.P.                             | Boston Properties L.P.                                                     | CUSIP: 10113BWP9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5981148.00   | 0.33%             | 2025-09-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust            | Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3           | CUSIP: 44935DAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3200000 | PA      | $3226860.48   | 0.18%             | 2028-04-17      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) PLC                        | Rio Tinto Finance (USA) PLC                                                | CUSIP: 76720AAQ9<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   1741000 | PA      | $1752006.86   | 0.10%             | 2027-03-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                       | New York Life Global Funding                                               | CUSIP: 64953BBW7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   3695000 | PA      | $3737045.29   | 0.21%             | 2028-04-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PNC Bank, N.A.                                     | PNC Bank, N.A.                                                             | CUSIP: 69353RFY9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   6977000 | PA      | $6989435.80   | 0.39%             | 2027-05-13      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| Huntington National Bank (The)                     | Huntington National Bank (The)                                             | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |   6897000 | PA      | $6895632.81   | 0.38%             | 2028-04-12      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables 2025-B Owner Trust         | Toyota Auto Receivables 2025-B Owner Trust, Series 2025-B, Class A2A       | CUSIP: 89231HAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6900000 | PA      | $6914674.23   | 0.39%             | 2028-03-15      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                       | American Honda Finance Corp.                                               | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15045890.85  | 0.84%             | 2026-10-05      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp.                         | CUSIP: 63743HFR8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7627666.05   | 0.43%             | 2027-05-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Lease Trust                            | BMW Vehicle Lease Trust, Series 2024-2, Class A2A                          | CUSIP: 05613MAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2601509 | PA      | $2602503.65   | 0.15%             | 2027-01-25      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                     | Pacific Life Global Funding II                                             | CUSIP: 6944PL2V0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12588876.63  | 0.70%             | 2026-07-28      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp.                             | Blue Owl Capital Corp.                                                     | CUSIP: 69121KAD6<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9975963.40   | 0.56%             | 2026-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                   | Wheels Fleet Lease Funding 1 LLC, Series 2025-2A, Class A1                 | CUSIP: 96328GCK1<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |  10000000 | PA      | $10049765.00  | 0.56%             | 2040-05-18      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                     | Enterprise Fleet Financing LLC, Series 2023-3, Class A2                    | CUSIP: 29374LAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5264900 | PA      | $5344854.51   | 0.30%             | 2030-03-20      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                     | Enterprise Fleet Financing LLC, Series 2024-1, Class A2                    | CUSIP: 29375PAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2432651 | PA      | $2452535.58   | 0.14%             | 2030-03-20      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                   | Wheels Fleet Lease Funding 1 LLC, Series 2024-2A, Class A2                 | CUSIP: 96328GBU0<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |   3584546 | PA      | $3612432.23   | 0.20%             | 2039-06-21      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                          | JPMorgan Chase Bank, N.A.                                                  | CUSIP: 48125LRU8<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   7589000 | PA      | $7688637.04   | 0.43%             | 2026-12-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                            | CarMax Auto Owner Trust, Series 2025-2, Class A2A                          | CUSIP: 14320AAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3640000 | PA      | $3654697.59   | 0.20%             | 2028-07-17      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                              | Athene Global Funding                                                      | CUSIP: 04685A3V1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12097687.20  | 0.67%             | 2026-05-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                     | Pacific Life Global Funding II                                             | CUSIP: 6944PL3B3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $9768089.96   | 0.54%             | 2026-03-27      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| HPEFS Equipment Trust                              | HPEFS Equipment Trust, Series 2024-2A, Class A2                            | CUSIP: 40444MAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2274821 | PA      | $2278574.68   | 0.13%             | 2031-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                        | Bell Canada                                                                | CUSIP: 07787PX11<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4979835.00   | 0.28%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                 | Ares Capital Corp.                                                         | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |  11946000 | PA      | $11912170.60  | 0.66%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lincoln Financial Global Funding                   | Lincoln Financial Global Funding                                           | CUSIP: 53359KAB7<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3031396.89   | 0.17%             | 2028-05-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| World Omni Automobile Lease Securitization Trust   | World Omni Automobile Lease Securitization Trust, Series 2025-A, Class A2B | CUSIP: 98164PAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1896681 | PA      | $1898469.21   | 0.11%             | 2027-12-15      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                                                | CUSIP: 89114XC43<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   9800000 | PA      | $9799610.94   | 0.55%             | 2026-10-20      | Variable      | 5.36%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                     | Enterprise Fleet Financing LLC, Series 2024-3, Class A2                    | CUSIP: 29375QAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2476561 | PA      | $2489975.87   | 0.14%             | 2027-04-20      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                            | National Bank of Canada                                                    | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   5797000 | PA      | $5817737.38   | 0.32%             | 2027-07-02      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                          | Corebridge Global Funding                                                  | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15115129.65  | 0.84%             | 2026-09-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                     | Synopsys, Inc.                                                             | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2515918.28   | 0.14%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Public Storage Operating Co.                       | Public Storage Operating Co.                                               | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10036964.00  | 0.56%             | 2027-04-16      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                        | Swedbank AB                                                                | CUSIP: 870195AA2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |  15000000 | PA      | $15125409.75  | 0.84%             | 2026-06-15      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                  | Eli Lilly and Co.                                                          | CUSIP: 532457DB1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   3333000 | PA      | $3341513.95   | 0.19%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                        | Swedbank AB                                                                | CUSIP: 87020PAX5<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   8130000 | PA      | $8285058.61   | 0.46%             | 2026-09-12      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| PNC Bank, N.A.                                     | PNC Bank, N.A.                                                             | CUSIP: 69353RGA0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   2633000 | PA      | $2637942.96   | 0.15%             | 2028-07-21      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| GM Financial Automobile Leasing Trust              | GM Financial Automobile Leasing Trust, Series 2025-2, Class A2B            | CUSIP: 362962AC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2504096.75   | 0.14%             | 2027-07-20      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                    | Nordea Bank Abp                                                            | CUSIP: 65558RAL3<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   5000000 | PA      | $5061839.35   | 0.28%             | 2028-03-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Santander US Capital Markets LLC                   | Santander US Capital Markets LLC                                           | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp.                               | Carrier Global Corp.                                                       | CUSIP: 14448AW53<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3996500.00   | 0.22%             | 2025-09-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Ltd.       | Australia and New Zealand Banking Group Ltd.                               | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  14000000 | PA      | $14084829.36  | 0.79%             | 2027-01-18      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                   | Bank of Montreal                                                           | CUSIP: 06368LWV4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $15007586.10  | 0.84%             | 2025-09-25      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Bank of America, N.A.                              | Bank of America, N.A.                                                      | CUSIP: 06428CAA2<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15191363.85  | 0.85%             | 2026-08-18      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Metropolitan Life Global Funding I                 | Metropolitan Life Global Funding I                                         | CUSIP: 592179KR5<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2810007.31   | 0.16%             | 2028-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                   | Wheels Fleet Lease Funding 1 LLC, Series 2023-2A, Class A                  | CUSIP: 96328GBG1<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |   5328491 | PA      | $5400098.62   | 0.30%             | 2038-08-18      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                   | Bank of Montreal                                                           | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10057580.10  | 0.56%             | 2027-06-04      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                       | MassMutual Global Funding II                                               | CUSIP: 57629TBQ9<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  13500000 | PA      | $13591951.34  | 0.76%             | 2026-07-10      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                          | Corebridge Global Funding                                                  | CUSIP: 00138CBE7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9985633.90   | 0.56%             | 2028-01-07      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Campbell's Co. (The)                               | Campbell's Co. (The)                                                       | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   2352000 | PA      | $2362860.78   | 0.13%             | 2026-03-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                   | Principal Life Global Funding II                                           | CUSIP: 7425APAD7<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   4348000 | PA      | $4359397.24   | 0.24%             | 2028-08-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Reliance Standard Life Global Funding II           | Reliance Standard Life Global Funding II                                   | CUSIP: 75951ACY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7125000 | PA      | $7140967.98   | 0.40%             | 2026-02-02      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                        | Phillips 66                                                                | CUSIP: 71855AWV2<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8466989.40   | 0.47%             | 2025-09-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Porsche Innovative Lease Owner Trust 2024-1        | Porsche Innovative Lease Owner Trust 2024-1, Series 2024-1A, Class A3      | CUSIP: 73328AAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2510883.50   | 0.14%             | 2027-11-22      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| USAA Capital Corp.                                 | USAA Capital Corp.                                                         | CUSIP: 90327QDA4<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3368213.25   | 0.19%             | 2028-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Protective Life Global Funding                     | Protective Life Global Funding                                             | CUSIP: 74368CBQ6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  10339000 | PA      | $10372279.69  | 0.58%             | 2026-01-06      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bank, N.A.                             | Fifth Third Bank, N.A.                                                     | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5299703.41   | 0.30%             | 2028-01-28      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Finance North America LLC            | Daimler Truck Finance North America LLC                                    | CUSIP: 233853BG4<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   4179000 | PA      | $4186613.85   | 0.23%             | 2027-08-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Private Bank, N.A.                  | Morgan Stanley Private Bank, N.A.                                          | CUSIP: 61776NVF7<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   6969000 | PA      | $6990849.35   | 0.39%             | 2028-07-06      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| eBay Inc.                                          | eBay Inc.                                                                  | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4413186.36   | 0.25%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                       | Oracle Corp.                                                               | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  14972000 | PA      | $14749804.89  | 0.82%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Bayer Corp.                                        | Bayer Corp.                                                                | CUSIP: 07273MH33<br>LEI: 54930050NR9YMICYZM28 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9599420.00   | 0.54%             | 2026-08-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GreatAmerica Leasing Receivables Funding LLC       | GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A3      | CUSIP: 39154GAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4000000 | PA      | $4063968.80   | 0.23%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc.                     | Jefferies Financial Group Inc.                                             | CUSIP: 47233WJG5<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |  10929000 | PA      | $10915576.35  | 0.61%             | 2026-03-16      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                       | Dell Equipment Finance Trust, Series 2024-1, Class A3                      | CUSIP: 24702GAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2750000 | PA      | $2774915.83   | 0.15%             | 2030-03-22      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                        | GlaxoSmithKline Capital PLC                                                | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   6593000 | PA      | $6616833.76   | 0.37%             | 2027-03-12      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                    | Nordea Bank Abp                                                            | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  14286000 | PA      | $14362247.24  | 0.80%             | 2027-03-19      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                              | Athene Global Funding                                                      | CUSIP: 04685A4B4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10043217.60  | 0.56%             | 2026-08-27      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp.                         | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15083507.25  | 0.84%             | 2027-09-16      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                           | Svenska Handelsbanken AB                                                   | CUSIP: 86959LAT0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   6522000 | PA      | $6558371.89   | 0.37%             | 2028-05-23      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services Inc.            | Harley-Davidson Financial Services Inc.                                    | CUSIP: 41282JX63<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   9300000 | PA      | $9254411.40   | 0.52%             | 2025-10-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | Royal Bank of Canada                                                       | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  16667000 | PA      | $16794776.72  | 0.94%             | 2027-01-19      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                        | TELUS Corp.                                                                | CUSIP: 87974WBQ0<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $7810200.00   | 0.44%             | 2026-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BMW US Capital, LLC                                | BMW US Capital, LLC                                                        | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  10811000 | PA      | $10853601.18  | 0.61%             | 2026-08-13      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | Canadian Imperial Bank of Commerce                                         | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $15133905.30  | 0.84%             | 2026-10-02      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank, N.A.                             | Wells Fargo Bank, N.A.                                                     | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6408092.42   | 0.36%             | 2026-01-15      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                          | Toyota Motor Credit Corp.                                                  | CUSIP: 89236TLK9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15022590.75  | 0.84%             | 2026-01-05      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Lowe`s Cos., Inc.                                  | Lowe`s Cos., Inc.                                                          | CUSIP: 548661EP8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   6766000 | PA      | $6781440.62   | 0.38%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc.                | Brookfield BRP Holdings Canada Inc.                                        | CUSIP: 11284WWC3<br>LEI: 549300NSPD7QJ50GZW26 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4991250.00   | 0.28%             | 2025-09-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                         | Cooperatieve Rabobank U.A.                                                 | CUSIP: 21688ABN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   8571000 | PA      | $8605620.84   | 0.48%             | 2027-05-27      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services Inc.            | Harley-Davidson Financial Services Inc.                                    | CUSIP: 41282JX22<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9956200.00   | 0.56%             | 2025-10-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | Wells Fargo & Co.                                                          | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7461000 | PA      | $7488236.68   | 0.42%             | 2028-01-24      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                     | Hyundai Auto Receivables Trust, Series 2025-A, Class A2B                   | CUSIP: 44935CAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7760000 | PA      | $7765874.32   | 0.43%             | 2027-12-15      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                       | MassMutual Global Funding II                                               | CUSIP: 57629TBR7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15074916.45  | 0.84%             | 2027-01-29      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance, LLC           | Volkswagen Group of America Finance, LLC                                   | CUSIP: 928668CD2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10015713.50  | 0.56%             | 2026-03-20      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust            | Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B          | CUSIP: 448984AC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2439258 | PA      | $2442598.17   | 0.14%             | 2027-03-15      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                           | John Deere Capital Corp.                                                   | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10014170.40  | 0.56%             | 2026-03-06      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                  | Crown Castle Inc.                                                          | CUSIP: 22823PWB5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14972985.00  | 0.84%             | 2025-09-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Dryrock Issuance Trust                    | Barclays Dryrock Issuance Trust, Series 2023-2, Class A                    | CUSIP: 06742LBB8<br>LEI: 213800R4G3N2G68CHU37 | Long             | ABS-O            | CORP              | US        |  13880000 | PA      | $13891537.06  | 0.78%             | 2028-08-15      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust          | Navient Private Education Refi Loan Trust, Series 2021-FA, Class A         | CUSIP: 63942GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2602640 | PA      | $2331124.08   | 0.13%             | 2070-02-18      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                           | Roper Technologies, Inc.                                                   | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1019065.16   | 0.06%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Volvo Financial Equipment LLC                      | Volvo Financial Equipment LLC, Series 2025-1A, Class A2                    | CUSIP: 92887TAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3150000 | PA      | $3155094.81   | 0.18%             | 2027-11-15      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                             | Home Depot, Inc. (The)                                                     | CUSIP: 437076CZ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4504000 | PA      | $4543078.24   | 0.25%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                         | Mars, Inc.                                                                 | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   5956000 | PA      | $5993943.53   | 0.33%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VW Credit, Inc.                                    | VW Credit, Inc.                                                            | CUSIP: 91842JWB1<br>LEI: 549300UUPJ2NXDB68M19 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4991745.00   | 0.28%             | 2025-09-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pricoa Global Funding I                            | Pricoa Global Funding I                                                    | CUSIP: 74153WCT4<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |   3407000 | PA      | $3453747.89   | 0.19%             | 2026-08-28      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                              | BofA Securities, Inc.                                                      | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zions Bancorp., N.A.                               | Zions Bancorp., N.A.                                                       | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   3418000 | PA      | $3431522.67   | 0.19%             | 2028-08-18      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | Canadian Imperial Bank of Commerce                                         | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10049922.60  | 0.56%             | 2027-09-11      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| Nomura Securities International, Inc.              | Nomura Securities International, Inc.                                      | CUSIP: N/A<br>LEI: OXTKY6Q8X53C9ILVV871       | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                       | Dell Equipment Finance Trust, Series 2025-1, Class A3                      | CUSIP: 24703UAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2480000 | PA      | $2506613.62   | 0.14%             | 2031-02-24      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                             | Intesa Sanpaolo S.p.A.                                                     | CUSIP: 46115LVS4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |  10000000 | PA      | $10006935.00  | 0.56%             | 2026-07-17      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                              | Athene Global Funding                                                      | CUSIP: 04685A3U3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12089544.12  | 0.67%             | 2027-03-25      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                         | Sherwin-Williams Co. (The)                                                 | CUSIP: 824348BS4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   4587000 | PA      | $4636979.49   | 0.26%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.                    | Canadian Natural Resources Ltd.                                            | CUSIP: 13638WWR9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |  14000000 | PA      | $13950678.00  | 0.78%             | 2025-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                       | American Honda Finance Corp.                                               | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10023817.00  | 0.56%             | 2028-03-03      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                        | TELUS Corp.                                                                | CUSIP: 87974WAG3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |  10540000 | PA      | $10342564.72  | 0.58%             | 2026-01-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Motorcycle Trust                   | Harley-Davidson Motorcycle Trust, Series 2025-A, Class A2A                 | CUSIP: 41284XAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2508726.00   | 0.14%             | 2028-07-17      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                 | General Motors Financial Co., Inc.                                         | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3333000 | PA      | $3371615.57   | 0.19%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                   | Wheels Fleet Lease Funding 1 LLC, Series 2025-1A, Class A1                 | CUSIP: 96328GCE5<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |   6750000 | PA      | $6806492.10   | 0.38%             | 2040-01-18      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                            | National Bank of Canada                                                    | CUSIP: 63305LN33<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10003472.00  | 0.56%             | 2026-08-20      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Washington Morgan Capital Co. LLC                  | Washington Morgan Capital Co. LLC                                          | CUSIP: 93930N3T4<br>LEI: 2549001B50UEKC5ND641 | Long             | ABS-APCP         | CORP              | US        |  10000000 | PA      | $10012545.00  | 0.56%             | 2026-07-17      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                            | Hyundai Capital America                                                    | CUSIP: 44891ABD8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1979945.12   | 0.11%             | 2026-11-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                 | State Street Corp.                                                         | CUSIP: 857477DA8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1432000 | PA      | $1443172.08   | 0.08%             | 2028-04-24      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                           | John Deere Capital Corp.                                                   | CUSIP: 24422EYB9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10007256.80  | 0.56%             | 2027-01-05      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                               | Glencore Funding LLC                                                       | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   5357000 | PA      | $5370420.30   | 0.30%             | 2026-10-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                      | Enbridge Inc.                                                              | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2905000 | PA      | $2936956.37   | 0.16%             | 2028-06-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                               | Glencore Funding LLC                                                       | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   8522000 | PA      | $8571236.45   | 0.48%             | 2027-04-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.               | Caterpillar Financial Services Corp., Series K                             | CUSIP: 14913UBB5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   8734000 | PA      | $8765384.67   | 0.49%             | 2028-08-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.                        | Pinnacle West Capital Corp.                                                | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    649000 | PA      | $659017.24    | 0.04%             | 2028-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                               | Global Payments Inc.                                                       | CUSIP: 37961CW81<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4993245.00   | 0.28%             | 2025-09-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| USAA Capital Corp.                                 | USAA Capital Corp.                                                         | CUSIP: 90327QD97<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10222189.70  | 0.57%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwestern Mutual Global Funding                 | Northwestern Mutual Global Funding                                         | CUSIP: 66815L2Y4<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6265122.06   | 0.35%             | 2028-08-25      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| American Express Co.                               | American Express Co.                                                       | CUSIP: 025816DM8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15038986.20  | 0.84%             | 2026-10-30      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                       | Marriott International, Inc.                                               | CUSIP: 571903BV4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1709000 | PA      | $1712324.43   | 0.10%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                         | Cooperatieve Rabobank U.A.                                                 | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   8035000 | PA      | $8063961.51   | 0.45%             | 2026-08-28      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                  | Eli Lilly and Co.                                                          | CUSIP: 532457CE6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |  10257000 | PA      | $10258278.64  | 0.57%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Finance North America LLC            | Mercedes-Benz Finance North America LLC                                    | CUSIP: 58769JAF4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  11104000 | PA      | $11131318.28  | 0.62%             | 2026-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                          | Toyota Motor Credit Corp.                                                  | CUSIP: 89236TLD5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8134341.60   | 0.45%             | 2026-11-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                            | CarMax Auto Owner Trust, Series 2024-1, Class A3                           | CUSIP: 14318WAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9860000 | PA      | $9926765.02   | 0.55%             | 2028-10-16      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| AutoNation Finance Trust 2025-1                    | AutoNation Finance Trust 2025-1, Series 2025-1A, Class A2                  | CUSIP: 05330QAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5760000 | PA      | $5775959.81   | 0.32%             | 2028-04-10      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                         | Aviation Capital Group LLC                                                 | CUSIP: 05369AAR2<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   1936000 | PA      | $1946175.05   | 0.11%             | 2027-04-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Ltd.                   | Sumitomo Mitsui Trust Bank, Ltd.                                           | CUSIP: 86563VBP3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   6557000 | PA      | $6664709.61   | 0.37%             | 2027-03-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, N.A.                          | Morgan Stanley Bank, N.A.                                                  | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10030912.60  | 0.56%             | 2027-10-15      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                          | Corebridge Global Funding                                                  | CUSIP: 00138CBG2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   3043000 | PA      | $3053054.56   | 0.17%             | 2028-08-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                 | State Street Corp.                                                         | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  14458000 | PA      | $14518664.76  | 0.81%             | 2026-08-03      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                          | Corebridge Global Funding                                                  | CUSIP: 00138CAU2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   7758000 | PA      | $7856226.13   | 0.44%             | 2026-07-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                | Realty Income Corp.                                                        | CUSIP: 756109BQ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   3687000 | PA      | $3687340.16   | 0.21%             | 2026-01-13      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                     | Enterprise Fleet Financing LLC, Series 2024-4, Class A2                    | CUSIP: 29374MAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3919583 | PA      | $3930857.17   | 0.22%             | 2027-07-20      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Mizuho Markets Cayman L.P.                         | Mizuho Markets Cayman L.P.                                                 | CUSIP: 60700JAA3<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  15000000 | PA      | $15023890.05  | 0.84%             | 2025-11-21      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                                                | CUSIP: 89115KAA8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10060718.80  | 0.56%             | 2028-06-02      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Boston Properties L.P.                             | Boston Properties L.P.                                                     | CUSIP: 10113BX94<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11938356.00  | 0.67%             | 2025-10-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| M&T Equipment 2025-LEAF1 Notes                     | M&T Equipment 2025-LEAF1 Notes, Series 2025-1A, Class A2                   | CUSIP: 55340QAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4000000 | PA      | $4023760.00   | 0.22%             | 2027-12-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust              | Westlake Automobile Receivables Trust, Series 2025-P1, Class A2            | CUSIP: 96043LAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5300000 | PA      | $5315806.19   | 0.30%             | 2028-02-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                            | Hyundai Capital America                                                    | CUSIP: 44891ADU8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8072516.00   | 0.45%             | 2027-06-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Global Funding               | Jackson National Life Global Funding                                       | CUSIP: 46849LVA6<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   6719000 | PA      | $6866405.18   | 0.38%             | 2027-07-02      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Inc.                      | Citigroup Global Markets Inc.                                              | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.              | NextEra Energy Capital Holdings, Inc.                                      | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  11456000 | PA      | $11478987.04  | 0.64%             | 2026-01-29      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                              | PayPal Holdings, Inc.                                                      | CUSIP: 70450YAS2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   4464000 | PA      | $4515915.20   | 0.25%             | 2028-03-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                       | Deutsche Bank AG/New York NY                                               | CUSIP: 25161DAP8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10022900.00  | 0.56%             | 2026-08-03      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| UBS AG                                             | UBS AG                                                                     | CUSIP: 902674ZV5<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |  14927000 | PA      | $14931301.51  | 0.83%             | 2025-09-11      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp., Series D               | CUSIP: 63743HFZ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   5128000 | PA      | $5147870.38   | 0.29%             | 2028-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                          | Chesapeake Funding II LLC, Series 2023-1A, Class A1                        | CUSIP: 165183CU6<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |   2287333 | PA      | $2301906.79   | 0.13%             | 2035-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc.                        | Stanley Black & Decker Inc.                                                | CUSIP: 85462CYM1<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9895000.00   | 0.55%             | 2025-11-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                           | John Deere Capital Corp.                                                   | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10003740.00  | 0.56%             | 2028-03-06      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                        | Zoetis Inc.                                                                | CUSIP: 98978VAW3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   4808000 | PA      | $4820960.54   | 0.27%             | 2028-08-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CF Secured, LLC                                    | CF Secured, LLC                                                            | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CNO Global Funding                                 | CNO Global Funding                                                         | CUSIP: 18977W2G4<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |   4918000 | PA      | $4988319.33   | 0.28%             | 2027-12-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                       | National Australia Bank Ltd.                                               | CUSIP: 63253QAA2<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |  13334000 | PA      | $13362779.17  | 0.75%             | 2026-01-12      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                              | Keurig Dr Pepper Inc.                                                      | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10046933.70  | 0.56%             | 2027-03-15      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                 | General Motors Financial Co., Inc.                                         | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10011555.70  | 0.56%             | 2028-04-04      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc.                                      | HSBC USA Inc.                                                              | CUSIP: 40428HS29<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   6522000 | PA      | $6577257.78   | 0.37%             | 2028-06-03      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                          | Chesapeake Funding II LLC, Series 2023-2A, Class A2                        | CUSIP: 165183DA9<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |   6841808 | PA      | $6875085.82   | 0.38%             | 2035-10-15      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                            | GA Global Funding Trust                                                    | CUSIP: 36143L2G9<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3595690.97   | 0.20%             | 2027-01-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                             | Intesa Sanpaolo S.p.A.                                                     | CUSIP: 46115K5A4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10013770.00  | 0.56%             | 2026-01-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                       | New York Life Global Funding                                               | CUSIP: 64953BBL1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7028616.56   | 0.39%             | 2027-04-02      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc.                                      | HSBC USA Inc.                                                              | CUSIP: 40434RHT2<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10065961.50  | 0.56%             | 2026-08-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GreatAmerica Leasing Receivables Funding, L.L.C.   | GreatAmerica Leasing Receivables Funding, L.L.C., Series 2025-1, Class A2  | CUSIP: 39154GAH9<br>LEI: 549300JFP7GIDD4UWO79 | Long             | ABS-O            | CORP              | US        |   2600000 | PA      | $2607313.80   | 0.15%             | 2027-10-15      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                       | Advanced Micro Devices, Inc.                                               | CUSIP: 007903BH9<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10025806.30  | 0.56%             | 2026-09-24      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services Inc.            | Harley-Davidson Financial Services Inc.                                    | CUSIP: 41282JWK3<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5485045.50   | 0.31%             | 2025-09-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                     | Citigroup Inc.                                                             | CUSIP: 172967PZ8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10057091.60  | 0.56%             | 2028-05-07      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                        | TELUS Corp.                                                                | CUSIP: 87974PY64<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9905980.00   | 0.55%             | 2025-11-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                          | Chesapeake Funding II LLC, Series 2024-1A, Class A2                        | CUSIP: 165183DJ0<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |   1681356 | PA      | $1681249.29   | 0.09%             | 2036-05-15      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon (The)                      | Bank of New York Mellon (The)                                              | CUSIP: 06405LAG6<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |   3311000 | PA      | $3319147.21   | 0.19%             | 2027-04-20      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                | Chevron U.S.A. Inc.                                                        | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   6465000 | PA      | $6473276.62   | 0.36%             | 2027-02-26      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance, LLC           | Volkswagen Group of America Finance, LLC                                   | CUSIP: 928668CA8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   9785000 | PA      | $9958804.50   | 0.56%             | 2026-11-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc.                     | Jefferies Financial Group Inc.                                             | CUSIP: 47233WKM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   8846000 | PA      | $8877569.69   | 0.50%             | 2026-08-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UBS AG                                             | UBS AG                                                                     | CUSIP: 90261AAD4<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |   5608000 | PA      | $5660856.86   | 0.32%             | 2028-01-10      | Variable      | 4.86%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Global Funding               | Brighthouse Financial Global Funding                                       | CUSIP: 10921U2J6<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |   8150000 | PA      | $8283946.64   | 0.46%             | 2027-04-09      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Global Funding               | Jackson National Life Global Funding                                       | CUSIP: 46849LUX7<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |  16667000 | PA      | $16721094.08  | 0.93%             | 2026-01-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                | CommonSpirit Health                                                        | CUSIP: 14918EXQ9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5060679.00   | 0.28%             | 2025-10-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                    | Goldman Sachs Group, Inc. (The)                                            | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5129000 | PA      | $5183638.47   | 0.29%             | 2028-04-23      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                   | Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A2                 | CUSIP: 96328GBN6<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |   3534324 | PA      | $3546044.16   | 0.20%             | 2039-02-18      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                                                | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  13050000 | PA      | $13136706.81  | 0.73%             | 2026-07-17      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                           | HCA Inc.                                                                   | CUSIP: 40412BW90<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7988168.00   | 0.45%             | 2025-09-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                           | Bristol-Myers Squibb Co.                                                   | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   4651000 | PA      | $4658242.77   | 0.26%             | 2026-02-20      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| U.S. Bank N.A.                                     | U.S. Bank N.A.                                                             | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10027956.00  | 0.56%             | 2027-10-22      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Ltd.                   | Sumitomo Mitsui Trust Bank, Ltd.                                           | CUSIP: 86563VBK4<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   4349000 | PA      | $4412130.87   | 0.25%             | 2026-09-14      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Cargill, Inc.                                      | Cargill, Inc.                                                              | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10009400.00  | 0.56%             | 2028-02-11      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Synchrony Card Funding, LLC                        | Synchrony Card Funding, LLC, Series 2024-A1, Class A                       | CUSIP: 87166PAM3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10000000 | PA      | $10148820.00  | 0.57%             | 2030-03-15      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                  | Eversource Energy                                                          | CUSIP: 30040XWF9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7982512.00   | 0.45%             | 2025-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc.               | Alexandria Real Estate Equities Inc.                                       | CUSIP: 01527LX34<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9956200.00   | 0.56%             | 2025-10-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                     | Commonwealth Bank of Australia                                             | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  14512000 | PA      | $14547123.97  | 0.81%             | 2026-03-13      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Citizens Auto Receivables Trust 2024-2             | Citizens Auto Receivables Trust 2024-2, Series 2024-2, Class A3            | CUSIP: 17331XAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7625000 | PA      | $7688074.76   | 0.43%             | 2028-08-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Finance North America LLC            | Daimler Truck Finance North America LLC                                    | CUSIP: 233853AY6<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   5905000 | PA      | $6005051.31   | 0.34%             | 2027-09-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| U.S. Bank N.A.                                     | U.S. Bank N.A.                                                             | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10061730.10  | 0.56%             | 2028-05-15      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Invesco Management Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer