# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001752724-25-163264
**Filing Date:** 2025-6
**Character Count:** 148612
**Document Hash:** 6b5970925a3cd5fe2b91d91f24ac4ada
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163264.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163264

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22148
- **FILM NUMBER:** 251092394

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2824457602.89

**Total Liabilities:** $53776091.65

**Net Assets:** $2770681511.24

**Cash Not Reported:** $599127.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -19612.37425875 | **1-Year:** -161371.78033983 | **5-Year:** -70930.75682109 | **10-Year:** -1881.75555181 | **30-Year:** -29.87245503

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

- **3-Month:** -10.26866694 | **1-Year:** -16.71162345 | **5-Year:** -2.31764181 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197599 | 0.46%                | 0.35%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $255444.53               | $1141029.11                                |
| Month 2  | $238512.31               | $-1499713.99                               |
| Month 3  | $414862.79               | $-1648638.41                               |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                                                | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   8796000 | PA      | $8805559.14   | 0.32%             | 2028-02-04      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                                   | GA Global Funding Trust                                                              | CUSIP: 36143L2N4<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4977292.70   | 0.18%             | 2027-09-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                                          | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  10550000 | PA      | $10519483.28  | 0.38%             | 2028-01-31      | Floating      | 5.20%                 | No            |                  2 | On Loan: —       |
| Global Payments Inc.                                      | Global Payments Inc.                                                                 | CUSIP: 37961CS78<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9990460.00   | 0.36%             | 2025-05-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                     | Athene Global Funding                                                                | CUSIP: 04685A2K6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4887709.45   | 0.18%             | 2026-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust                       | Starwood Mortgage Residential Trust, Series 2020-1, Class A1                         | CUSIP: 85573AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    175610 | PA      | $167834.10    | 0.01%             | 2050-02-25      | Variable      | 2.27%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                                            | CUSIP: 06418GAB3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $15013846.20  | 0.54%             | 2025-06-12      | Floating      | 5.46%                 | 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      | $3953909.73   | 0.14%             | 2030-05-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Holdings Canada Inc.            | Brookfield Infrastructure Holdings Canada Inc.                                       | CUSIP: 11275MUV6<br>LEI: 549300GV8LYH0T7DZO77 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14823930.00  | 0.54%             | 2025-07-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc.                               | Stanley Black & Decker Inc.                                                          | CUSIP: 85462CTP0<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14895705.00  | 0.54%             | 2025-06-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                              | Nutrien Ltd.                                                                         | CUSIP: 67077MBE7<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   7165000 | PA      | $7185419.82   | 0.26%             | 2027-03-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                                       | CUSIP: 61747YFW0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12080397.96  | 0.44%             | 2029-04-12      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Met Tower Global Funding                                  | Met Tower Global Funding                                                             | CUSIP: 58989V2F0<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12158525.16  | 0.44%             | 2026-06-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SBNA Auto Lease Trust 2024-C                              | SBNA Auto Lease Trust 2024-C, Series 2024-C, Class A3                                | CUSIP: 78398DAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2003355.20   | 0.07%             | 2028-02-22      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                                                        | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4666000 | PA      | $4736609.04   | 0.17%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bank, N.A.                                    | Fifth Third Bank, N.A.                                                               | CUSIP: 31677QBM0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10971465.78  | 0.40%             | 2025-07-28      | Fixed         | 3.95%                 | 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        |   1223614 | PA      | $1146641.87   | 0.04%             | 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        |  11321000 | PA      | $11391135.63  | 0.41%             | 2028-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                            | Enterprise Fleet Financing LLC, Series 2025-2, Class A2                              | CUSIP: 29375TAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4500000 | PA      | $4502329.20   | 0.16%             | 2028-02-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3  | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3, Series 2024-NQM3, Class A1 | CUSIP: 61776UAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8793382 | PA      | $8747594.63   | 0.32%             | 2069-07-25      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                          | Principal Life Global Funding II                                                     | CUSIP: 74256LEX3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3037786.56   | 0.11%             | 2027-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                            | CUSIP: 00774MAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  13250000 | PA      | $13226449.98  | 0.48%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                           | Starbucks Corp.                                                                      | CUSIP: 855244BE8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12011654.40  | 0.43%             | 2026-02-15      | Fixed         | 4.75%                 | 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        |   5450000 | PA      | $5456938.94   | 0.20%             | 2032-10-14      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                    | Truist Financial Corp.                                                               | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11663438.52  | 0.42%             | 2027-03-02      | Variable      | 1.27%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Finance North America LLC                   | Mercedes-Benz Finance North America LLC                                              | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11953496.88  | 0.43%             | 2027-04-01      | Floating      | 5.16%                 | No            |                  2 | On Loan: —       |
| Barclays Bank PLC                                         | Barclays Bank PLC                                                                    | CUSIP: 06746AB93<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $9952681.50   | 0.36%             | 2026-08-14      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                                                         | CUSIP: 68389XBC8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9992997.30   | 0.36%             | 2025-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding XLII Ltd.                            | Madison Park Funding XLII Ltd., Series 2024-13A, Class AR                            | CUSIP: 55822RAA8<br>LEI: 549300YWZ8HFDYP0MR16 | Long             | ABS-CBDO         | CORP              | KY        |   1603072 | PA      | $1602270.58   | 0.06%             | 2030-11-21      | Floating      | 5.43%                 | 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        |   4281210 | PA      | $4293446.17   | 0.15%             | 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        |   5300000 | PA      | $5298923.04   | 0.19%             | 2028-03-15      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                 | MPLX L.P.                                                                            | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   6165000 | PA      | $6007602.25   | 0.22%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Conagra Brands, Inc.                                      | Conagra Brands, Inc.                                                                 | CUSIP: 20600GS64<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14988270.00  | 0.54%             | 2025-05-06      | Fixed         | 0.00%                 | 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      | $15024330.02  | 0.54%             | 2026-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Porsche Innovative Lease Owner Trust 2024-1               | Porsche Innovative Lease Owner Trust 2024-1, Series 2024-1A, Class A2A               | CUSIP: 73328AAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6051159 | PA      | $6053703.63   | 0.22%             | 2027-01-20      | Fixed         | 4.84%                 | 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        |   2730000 | PA      | $2743889.15   | 0.10%             | 2027-08-20      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                   | Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3                     | CUSIP: 44935DAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3800000 | PA      | $3805046.59   | 0.14%             | 2028-04-17      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                                                 | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6801745.02   | 0.25%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) PLC                               | Rio Tinto Finance (USA) PLC                                                          | CUSIP: 76720AAQ9<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   2089000 | PA      | $2100507.34   | 0.08%             | 2027-03-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Whole Foods Market, Inc.                                  | Whole Foods Market, Inc.                                                             | CUSIP: 966837AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3985000 | PA      | $3985002.83   | 0.14%             | 2025-12-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                         | CUSIP: 902613AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  15000000 | PA      | $14638982.55  | 0.53%             | 2027-01-30      | Variable      | 1.36%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                              | New York Life Global Funding                                                         | CUSIP: 64953BBW7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   4434000 | PA      | $4471689.53   | 0.16%             | 2028-04-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust                       | Starwood Mortgage Residential Trust, Series 2021-2, Class A1                         | CUSIP: 85573HAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1740019 | PA      | $1629467.22   | 0.06%             | 2065-05-25      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA/New York NY                           | Intesa Sanpaolo SpA/New York NY                                                      | CUSIP: 46115K4N7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9518116.50   | 0.34%             | 2025-07-16      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                                      | Electronic Arts Inc.                                                                 | CUSIP: 285512AD1<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |   7717000 | PA      | $7728315.59   | 0.28%             | 2026-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1  | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1, Series 2023-NQM1, Class A1 | CUSIP: 61775VAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5917721 | PA      | $6014812.68   | 0.22%             | 2068-09-25      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                  | PNC Financial Services Group, Inc. (The)                                             | CUSIP: 693475BQ7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  12405000 | PA      | $12416911.03  | 0.45%             | 2026-06-12      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| Huntington National Bank (The)                            | Huntington National Bank (The)                                                       | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |   8276000 | PA      | $8243366.66   | 0.30%             | 2028-04-12      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                 | BPCE S.A.                                                                            | CUSIP: 05571AAN5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   9500000 | PA      | $9504636.29   | 0.34%             | 2025-09-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp.                                    | Blue Owl Capital Corp.                                                               | CUSIP: 69121KAC8<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |  11714000 | PA      | $11683500.14  | 0.42%             | 2025-07-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                      | Energy Transfer L.P.                                                                 | CUSIP: 29278NAP8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6814000 | PA      | $6808669.75   | 0.25%             | 2025-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                                            | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9493051.89   | 0.34%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VMware LLC                                                | VMware LLC                                                                           | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10561825.56  | 0.38%             | 2026-08-15      | Fixed         | 1.40%                 | 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        |   8300000 | PA      | $8310658.45   | 0.30%             | 2028-03-15      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                         | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  12000000 | PA      | $12126685.80  | 0.44%             | 2027-05-09      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                              | American Honda Finance Corp.                                                         | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10005015.50  | 0.36%             | 2026-10-05      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                               | TELUS Corp.                                                                          | CUSIP: 87974PT94<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |  12000000 | PA      | $11937792.00  | 0.43%             | 2025-06-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                                    | CUSIP: 404280CG2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   8986000 | PA      | $8962209.57   | 0.32%             | 2026-06-04      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                         | Wells Fargo & Co.                                                                    | CUSIP: 95000U3M3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10034656.60  | 0.36%             | 2028-04-22      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| CBAM Ltd.                                                 | CBAM Ltd., Series 2018-5A, Class A                                                   | CUSIP: 12481QAC9<br>LEI: 25490038OT2B8HTRW786 | Long             | ABS-CBDO         | CORP              | KY        |   2002218 | PA      | $2003184.95   | 0.07%             | 2031-04-17      | Floating      | 5.56%                 | 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      | $12584910.75  | 0.45%             | 2026-07-28      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance, LLC                  | Volkswagen Group of America Finance, LLC                                             | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000903.65   | 0.18%             | 2026-08-14      | 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        |  12000000 | PA      | $11918631.24  | 0.43%             | 2026-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAT International Finance PLC                             | BAT International Finance PLC                                                        | CUSIP: 05531MXM5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |  15000000 | PA      | $14670630.00  | 0.53%             | 2025-10-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co.                                       | Sonoco Products Co.                                                                  | CUSIP: 83549RSU9<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19917730.00  | 0.72%             | 2025-05-28      | Fixed         | 0.00%                 | 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        |   5148204 | PA      | $5233917.89   | 0.19%             | 2030-03-20      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                                                          | CUSIP: 718546AZ7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   8989000 | PA      | $8756260.95   | 0.32%             | 2026-02-15      | Fixed         | 1.30%                 | 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        |   2344099 | PA      | $2363111.05   | 0.09%             | 2030-03-20      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                     | Athene Global Funding                                                                | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9980084.30   | 0.36%             | 2027-01-07      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                                             | CUSIP: 24422EXA2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   8737000 | PA      | $8737535.84   | 0.32%             | 2025-07-03      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust                       | GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A1                      | CUSIP: 36259WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1189444 | PA      | $1124342.20   | 0.04%             | 2060-09-27      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                          | Wheels Fleet Lease Funding 1 LLC, Series 2024-2A, Class A2                           | CUSIP: 96328GBU0<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |   6000000 | PA      | $6023863.80   | 0.22%             | 2039-06-21      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P./ PAA Finance Corp.      | Plains All American Pipeline L.P./ PAA Finance Corp.                                 | CUSIP: 72650RBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10004115.60  | 0.36%             | 2026-12-15      | Fixed         | 4.50%                 | 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        |   4360000 | PA      | $4365334.46   | 0.16%             | 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      | $12123579.72  | 0.44%             | 2026-05-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                  | Angel Oak Mortgage Trust, Series 2025-2, Class A1                                    | CUSIP: 03466QAA1<br>LEI: 254900DKH168ZWJSMI96 | Long             | ABS-MBS          | CORP              | US        |   4447243 | PA      | $4463336.29   | 0.16%             | 2070-02-25      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Co.                           | State Street Bank and Trust Co.                                                      | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   3161000 | PA      | $3158383.42   | 0.11%             | 2026-11-25      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| AUF Funding LLC                                           | AUF Funding LLC, Series 2022-1A, Class A1LN                                          | CUSIP: 002223AB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1614445 | PA      | $1616496.76   | 0.06%             | 2031-01-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                      | Credit Agricole S.A.                                                                 | CUSIP: 22535WAM9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   6000000 | PA      | $6000448.68   | 0.22%             | 2028-09-11      | Floating      | 5.58%                 | No            |                  2 | On Loan: —       |
| Crown Castle Inc.                                         | Crown Castle Inc.                                                                    | CUSIP: 22823PS12<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24996650.00  | 0.90%             | 2025-05-01      | Fixed         | 0.00%                 | 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      | $9765447.90   | 0.35%             | 2026-03-27      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                                            | CUSIP: 0641594A1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  11500000 | PA      | $11125500.09  | 0.40%             | 2026-06-24      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust                       | Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1                      | CUSIP: 85573EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1554424 | PA      | $1463929.60   | 0.05%             | 2055-11-25      | Variable      | 1.03%                 | 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        |   5151218 | PA      | $5165044.29   | 0.19%             | 2031-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics, Inc.                                   | Arrow Electronics, Inc.                                                              | CUSIP: 04273LS55<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |  16200000 | PA      | $16189162.20  | 0.58%             | 2025-05-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Lease Trust                                   | BMW Vehicle Lease Trust, Series 2024-2, Class A2B                                    | CUSIP: 05613MAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3646535 | PA      | $3645478.63   | 0.13%             | 2027-01-25      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                        | Ares Capital Corp.                                                                   | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   7700000 | PA      | $7640773.29   | 0.28%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc.                       | Brookfield BRP Holdings Canada Inc.                                                  | CUSIP: 11284WSN4<br>LEI: 549300NSPD7QJ50GZW26 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $5982996.00   | 0.22%             | 2025-05-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc.                                 | Constellation Brands Inc.                                                            | CUSIP: 21037CSG2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9978550.00   | 0.36%             | 2025-05-16      | Fixed         | 0.00%                 | 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        |   2320000 | PA      | $2317187.23   | 0.08%             | 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      | $9795448.00   | 0.35%             | 2026-10-20      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                       | Kinder Morgan, Inc.                                                                  | CUSIP: 49456BAF8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |  25679000 | PA      | $25661105.33  | 0.93%             | 2025-06-01      | Fixed         | 4.30%                 | 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        |   3521385 | PA      | $3533786.91   | 0.13%             | 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      | $5798854.05   | 0.21%             | 2027-07-02      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                 | Corebridge Global Funding                                                            | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10074308.60  | 0.36%             | 2026-09-25      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                  | Angel Oak Mortgage Trust, Series 2020-1, Class A1                                    | CUSIP: 03464RAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    652784 | PA      | $632439.29    | 0.02%             | 2059-12-25      | Variable      | 2.16%                 | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                            | Synopsys, Inc.                                                                       | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3017237.40   | 0.11%             | 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      | $9945936.80   | 0.36%             | 2027-04-16      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                                                          | CUSIP: 870195AA2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |  15000000 | PA      | $15119981.10  | 0.55%             | 2026-06-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.                           | Canadian Natural Resources Ltd.                                                      | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |  10700000 | PA      | $10636977.86  | 0.38%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                                                          | CUSIP: 87020PAX5<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   4065000 | PA      | $4163931.12   | 0.15%             | 2026-09-12      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| Obx 2024-Nqm18 Trust                                      | Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A1                                    | CUSIP: 673913AA7<br>LEI: 254900NK9PNLY9I00149 | Long             | ABS-MBS          | CORP              | US        |   5256128 | PA      | $5266294.06   | 0.19%             | 2064-10-25      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                | Verus Securitization Trust, Series 2022-INV2, Class A1                               | CUSIP: 924923AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5967116 | PA      | $5977005.50   | 0.22%             | 2067-10-25      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                        | Ares Capital Corp.                                                                   | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   4285000 | PA      | $4405074.01   | 0.16%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WGL Holdings, Inc.                                        | WGL Holdings, Inc.                                                                   | CUSIP: 9292E0S66<br>LEI: 549300FMXG4FL88R7K50 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4996295.00   | 0.18%             | 2025-05-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                                                 | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10010123.90  | 0.36%             | 2028-04-22      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                                     | CUSIP: 06368LWV4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5008455.85   | 0.18%             | 2025-09-25      | Floating      | 5.33%                 | 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        |  10000000 | PA      | $10000000.00  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, N.A.                                     | Bank of America, N.A.                                                                | CUSIP: 06428CAA2<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12200418.72  | 0.44%             | 2026-08-18      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                            | ING Groep N.V.                                                                       | CUSIP: 456837AV5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   6750000 | PA      | $6575851.76   | 0.24%             | 2027-04-01      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                                      | Global Payments Inc.                                                                 | CUSIP: 37961CSE3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  11700000 | PA      | $11677484.52  | 0.42%             | 2025-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Motorcycle Trust                          | Harley-Davidson Motorcycle Trust, Series 2024-B, Class A2                            | CUSIP: 41284PAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3113895 | PA      | $3114159.99   | 0.11%             | 2027-08-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services, Inc.                  | Harley-Davidson Financial Services, Inc.                                             | CUSIP: 41282JS10<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14998050.00  | 0.54%             | 2025-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                 | Corebridge Global Funding                                                            | CUSIP: 00138CBE7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9943935.60   | 0.36%             | 2028-01-07      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| GMF Floorplan Owner Revolving Trust                       | GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A2                         | CUSIP: 361886CS1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  15000000 | PA      | $15090663.00  | 0.54%             | 2028-06-15      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Campbell's Co. (The)                                      | Campbell's Co. (The)                                                                 | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |  10352000 | PA      | $10414506.41  | 0.38%             | 2026-03-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Bear Stearns Asset Backed Securities I Trust              | Bear Stearns Asset Backed Securities I Trust, Series 2006-HE9, Class 2A              | CUSIP: 07389MAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    476307 | PA      | $469954.49    | 0.02%             | 2036-11-25      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                             | Netflix, Inc.                                                                        | CUSIP: 64110LAY2<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |  11840000 | PA      | $11816552.42  | 0.43%             | 2025-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co.                                         | Georgia Power Co.                                                                    | CUSIP: 373334KU4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10000592.00  | 0.36%             | 2025-05-08      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                      | Glencore Funding LLC                                                                 | CUSIP: 37790AVV2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11816340.00  | 0.43%             | 2025-08-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                                                | CUSIP: 65339KBS8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5490000 | PA      | $5507584.69   | 0.20%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jabil Inc.                                                | Jabil Inc.                                                                           | CUSIP: 46652LS57<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $29978640.00  | 1.08%             | 2025-05-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                        | Ellington Financial Mortgage Trust, Series 2019-2, Class A1                          | CUSIP: 31573TAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    835702 | PA      | $793162.82    | 0.03%             | 2059-11-25      | Variable      | 2.74%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                        | Ellington Financial Mortgage Trust, Series 2020-2, Class A1                          | CUSIP: 31573WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    222470 | PA      | $208622.77    | 0.01%             | 2065-10-25      | Variable      | 1.18%                 | No            |                  2 | On Loan: No      |
| Visio Trust                                               | Visio Trust, Series 2020-1R, Class A1                                                | CUSIP: 92837MAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1318131 | PA      | $1261713.10   | 0.05%             | 2055-11-25      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                                      | Global Payments Inc.                                                                 | CUSIP: 37961CS29<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8997543.00   | 0.32%             | 2025-05-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                                     | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10075945.40  | 0.36%             | 2026-12-11      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                             | Discovery Communications, LLC                                                        | CUSIP: 25471JS89<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14982660.00  | 0.54%             | 2025-05-08      | Fixed         | 0.00%                 | 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      | $7154188.77   | 0.26%             | 2026-02-02      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| OBX 2024-NQM6 Trust                                       | OBX 2024-NQM6 Trust, Series 2024-NQM6, Class A1                                      | CUSIP: 67118XAA3<br>LEI: 254900LMIQVUH9BFZJ05 | Long             | ABS-MBS          | CORP              | US        |   4180469 | PA      | $4227604.79   | 0.15%             | 2064-02-25      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance, LLC                  | Volkswagen Group of America Finance, LLC                                             | CUSIP: 928668BU5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10024076.50  | 0.36%             | 2025-09-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Protective Life Global Funding                            | Protective Life Global Funding                                                       | CUSIP: 74368CBQ6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  10339000 | PA      | $10391194.06  | 0.38%             | 2026-01-06      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                           | Air Lease Corp.                                                                      | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  10300000 | PA      | $9941734.69   | 0.36%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bank, N.A.                                    | Fifth Third Bank, N.A.                                                               | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   6366000 | PA      | $6316993.00   | 0.23%             | 2028-01-28      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                       | New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1                      | CUSIP: 64830VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    967161 | PA      | $913601.86    | 0.03%             | 2060-01-26      | Variable      | 2.46%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services Inc.                   | Harley-Davidson Financial Services Inc.                                              | CUSIP: 41282JT27<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9955820.00   | 0.36%             | 2025-06-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                     | PayPal Holdings, Inc.                                                                | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   1851000 | PA      | $1851994.76   | 0.07%             | 2028-03-06      | Floating      | 5.04%                 | No            |                  2 | On Loan: —       |
| eBay Inc.                                                 | eBay Inc.                                                                            | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5086652.39   | 0.18%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                                | Sherwin-Williams Co. (The)                                                           | CUSIP: 824348AR7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4483782.90   | 0.16%             | 2025-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                                                 | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12471217.59  | 0.45%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                                                         | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14621517.30  | 0.53%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc.                                             | HSBC USA Inc.                                                                        | CUSIP: 40434PY34<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11725716.00  | 0.42%             | 2025-11-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Citizens Auto Receivables Trust 2023-2                    | Citizens Auto Receivables Trust 2023-2, Series 2023-2, Class A2B                     | CUSIP: 17295FAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    394799 | PA      | $394886.71    | 0.01%             | 2026-10-15      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co.                                       | Sonoco Products Co.                                                                  | CUSIP: 83549RSC9<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12977822.00  | 0.47%             | 2025-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc.                            | Jefferies Financial Group Inc.                                                       | CUSIP: 47233WJG5<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |  13660000 | PA      | $13695499.74  | 0.49%             | 2026-03-16      | Fixed         | 5.03%                 | No            |                  2 | On Loan: —       |
| 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      | $2781994.05   | 0.10%             | 2030-03-22      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                               | GlaxoSmithKline Capital PLC                                                          | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   7912000 | PA      | $7904238.41   | 0.29%             | 2027-03-12      | Floating      | 4.87%                 | No            |                  2 | On Loan: —       |
| Athene Global Funding                                     | Athene Global Funding                                                                | CUSIP: 04685A4B4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10018597.80  | 0.36%             | 2026-08-27      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust                       | GS Mortgage-Backed Securities Trust, Series 2025-PJ1, Class A7                       | CUSIP: 36271DAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9135058 | PA      | $9205845.07   | 0.33%             | 2055-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.                                   | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9992722.90   | 0.36%             | 2027-09-16      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                                            | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5009963.00   | 0.18%             | 2026-08-07      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                           | Air Lease Corp.                                                                      | CUSIP: 00914AAH5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10972789.63  | 0.40%             | 2025-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SBNA Auto Lease Trust 2023-A                              | SBNA Auto Lease Trust 2023-A, Series 2023-A, Class A3                                | CUSIP: 78436TAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12000000 | PA      | $12068414.40  | 0.44%             | 2027-04-20      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                                 | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   8333000 | PA      | $8360609.40   | 0.30%             | 2027-01-19      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| BMW US Capital, LLC                                       | BMW US Capital, LLC                                                                  | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   7207000 | PA      | $7217349.47   | 0.26%             | 2026-08-13      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.                               | Pinnacle West Capital Corp.                                                          | CUSIP: 723484AL5<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |  15294000 | PA      | $15291452.02  | 0.55%             | 2026-06-10      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                                   | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10062524.40  | 0.36%             | 2026-10-02      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank, N.A.                                    | Wells Fargo Bank, N.A.                                                               | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   5333000 | PA      | $5341710.12   | 0.19%             | 2026-01-15      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| Residential Mortgage Loan Trust                           | Residential Mortgage Loan Trust, Series 2020-1, Class A1                             | CUSIP: 76119CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    215984 | PA      | $213485.24    | 0.01%             | 2060-01-26      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                             | Citibank N.A.                                                                        | CUSIP: 17325FAZ1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   9524000 | PA      | $9535251.18   | 0.34%             | 2025-09-29      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc.                                             | HSBC USA Inc.                                                                        | CUSIP: 40434PU12<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11906904.00  | 0.43%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services Inc.                   | Harley-Davidson Financial Services Inc.                                              | CUSIP: 41282JU17<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9916680.00   | 0.36%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Porsche Innovative Lease Owner Trust 2024-2               | Porsche Innovative Lease Owner Trust 2024-2, Series 2024-2A, Class A2B               | CUSIP: 73328NAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3899117 | PA      | $3898087.15   | 0.14%             | 2026-12-21      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                             | Citibank N.A.                                                                        | CUSIP: 17325FBC1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   9783000 | PA      | $9971859.45   | 0.36%             | 2026-12-04      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                                            | CUSIP: 89236TLK9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10008010.30  | 0.36%             | 2026-01-05      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The)                                                           | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5251000 | PA      | $5247209.57   | 0.19%             | 2026-05-13      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                                             | CUSIP: 53944YAW3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   9474000 | PA      | $9535256.14   | 0.34%             | 2027-08-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                  | Angel Oak Mortgage Trust, Series 2024-8, Class A1                                    | CUSIP: 03465QAA2<br>LEI: 254900BM1HTLL3SKQ481 | Long             | ABS-MBS          | CORP              | US        |   8054700 | PA      | $8039646.17   | 0.29%             | 2069-05-27      | Variable      | 5.34%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                         | Wells Fargo & Co.                                                                    | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8953000 | PA      | $8911606.61   | 0.32%             | 2028-01-24      | Floating      | 5.16%                 | 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        |   9318000 | PA      | $9307643.04   | 0.34%             | 2027-12-15      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P./ PAA Finance Corp.      | Plains All American Pipeline L.P./ PAA Finance Corp.                                 | CUSIP: 72650RBJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11982186.84  | 0.43%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                              | MassMutual Global Funding II                                                         | CUSIP: 57629TBR7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  10700000 | PA      | $10719468.97  | 0.39%             | 2027-01-29      | Floating      | 5.15%                 | 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        |  15000000 | PA      | $14999417.70  | 0.54%             | 2026-03-20      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                                                  | CUSIP: 87165BAG8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |  10686000 | PA      | $10669979.55  | 0.39%             | 2025-07-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                                            | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11988710.04  | 0.43%             | 2026-04-10      | Floating      | 4.83%                 | 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        |   4625671 | PA      | $4624451.24   | 0.17%             | 2027-03-15      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies, Inc.                               | L3Harris Technologies, Inc.                                                          | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |  11141000 | PA      | $11322621.58  | 0.41%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                                             | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12000570.48  | 0.43%             | 2026-03-06      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                         | Crown Castle Inc.                                                                    | CUSIP: 22822VAS0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12907131.77  | 0.47%             | 2025-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                 | Williams Cos., Inc. (The)                                                            | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   8598000 | PA      | $8646468.99   | 0.31%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc.                       | Brookfield BRP Holdings Canada Inc.                                                  | CUSIP: 11284WTD5<br>LEI: 549300NSPD7QJ50GZW26 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14914470.00  | 0.54%             | 2025-06-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                               | Verizon Communications Inc.                                                          | CUSIP: 92343VGE8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  10134000 | PA      | $10136332.44  | 0.37%             | 2026-03-20      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                            | Blackstone Private Credit Fund                                                       | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   6490000 | PA      | $6228820.01   | 0.22%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Bank of America, N.A.                                     | Bank of America, N.A.                                                                | CUSIP: 06051WLT9<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10002010.00  | 0.36%             | 2025-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services, Inc.                  | Harley-Davidson Financial Services, Inc.                                             | CUSIP: 41282JS93<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998825.00    | 0.04%             | 2025-05-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Holdings Canada Inc.            | Brookfield Infrastructure Holdings Canada Inc.                                       | CUSIP: 11275MYJ9<br>LEI: 549300GV8LYH0T7DZO77 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14618865.00  | 0.53%             | 2025-11-18      | 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        |   9260000 | PA      | $9276349.46   | 0.33%             | 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        |   2774779 | PA      | $2473074.77   | 0.09%             | 2070-02-18      | Fixed         | 1.11%                 | 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        |   3780000 | PA      | $3780217.73   | 0.14%             | 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        |   4505000 | PA      | $4562885.69   | 0.16%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc.                               | Stanley Black & Decker Inc.                                                          | CUSIP: 85462CTR6<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2680533.00   | 0.10%             | 2025-06-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                | Mars, Inc.                                                                           | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   7446000 | PA      | $7494309.05   | 0.27%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                      | Glencore Funding LLC                                                                 | CUSIP: 37790AT45<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11947164.00  | 0.43%             | 2025-06-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WPP CP LLC                                                | WPP CP LLC                                                                           | CUSIP: 92939ATA8<br>LEI: 549300QW2DOKKBOQBP57 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11936244.00  | 0.43%             | 2025-06-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Markets Cayman L.P.                                | Mizuho Markets Cayman L.P.                                                           | CUSIP: 60700JCU7<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  10000000 | PA      | $10039518.60  | 0.36%             | 2026-08-14      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co.                                     | National Fuel Gas Co.                                                                | CUSIP: 63616JSD5<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $14474552.50  | 0.52%             | 2025-05-13      | Fixed         | 0.00%                 | 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      | $9983168.90   | 0.36%             | 2027-09-11      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust                                | J.P. Morgan Mortgage Trust, Series 2024-INV1, Class A4                               | CUSIP: 46658PAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7558539 | PA      | $7659708.87   | 0.28%             | 2055-04-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1  | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1, Series 2025-NQM1, Class A1 | CUSIP: 617932AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9955654 | PA      | $10025431.44  | 0.36%             | 2069-11-25      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                             | Broadcom Inc.                                                                        | CUSIP: 11135MS98<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998852.00    | 0.04%             | 2025-05-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The)                                                      | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12654981.95  | 0.46%             | 2027-03-09      | Variable      | 1.43%                 | No            |                  2 | On Loan: No      |
| Invesco AAA CLO Floating Rate Note ETF                    | Invesco AAA CLO Floating Rate Note ETF                                               | CUSIP: 46090A721<br>LEI: 549300DBWQMREPD1O878 | Long             | EC               | RF                | US        |    274672 | NS      | $6984908.96   | 0.25%             |  |  |  | No            |                  1 | 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        |   2970000 | PA      | $2975125.33   | 0.11%             | 2031-02-24      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| APA Corp.                                                 | APA Corp.                                                                            | CUSIP: 00188AS10<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |  30800000 | PA      | $30795700.32  | 1.11%             | 2025-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Amur Equipment Finance Receivables XII LLC                | Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2                 | CUSIP: 03236YAB1<br>LEI: 5493000K1GV1VHEHGY40 | Long             | ABS-O            | CORP              | US        |   7709163 | PA      | $7800083.81   | 0.28%             | 2029-12-20      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, N.A.                                 | Morgan Stanley Bank, N.A.                                                            | CUSIP: 61690U7Z7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10025568.50  | 0.36%             | 2028-01-14      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| KKR CLO 21 Ltd.                                           | KKR CLO 21 Ltd., Series A                                                            | CUSIP: 48252KAA7<br>LEI: 5493008X0MRR4A6VYF15 | Long             | ABS-CBDO         | CORP              | KY        |    683040 | PA      | $682289.45    | 0.02%             | 2031-04-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                           | BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1                          | CUSIP: 10569EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1491502 | PA      | $1440754.53   | 0.05%             | 2060-03-25      | Variable      | 0.97%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                              | American Honda Finance Corp.                                                         | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11983910.16  | 0.43%             | 2028-03-03      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                                      | Global Payments Inc.                                                                 | CUSIP: 37961CS60<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14987730.00  | 0.54%             | 2025-05-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                               | TELUS Corp.                                                                          | CUSIP: 87974PVS9<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |  12000000 | PA      | $11818152.00  | 0.43%             | 2025-08-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                                      | Global Payments Inc.                                                                 | CUSIP: 37961CS52<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13990466.00  | 0.50%             | 2025-05-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                                | Sherwin-Williams Co. (The)                                                           | CUSIP: 824348BR6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9986563.80   | 0.36%             | 2025-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Boston Properties L.P.                                    | Boston Properties L.P.                                                               | CUSIP: 10113BT24<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |  25800000 | PA      | $25689189.00  | 0.93%             | 2025-06-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAT International Finance PLC                             | BAT International Finance PLC                                                        | CUSIP: 05531MVR6<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $9849700.00   | 0.36%             | 2025-08-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nomura Securities International, Inc.                     | Nomura Securities International, Inc.                                                | CUSIP: N/A<br>LEI: OXTKY6Q8X53C9ILVV871       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                | Verus Securitization Trust, Series 2020-5, Class A1                                  | CUSIP: 92538CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1825130 | PA      | $1766490.46   | 0.06%             | 2065-05-25      | Variable      | 2.22%                 | 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        |   8250000 | PA      | $8276621.10   | 0.30%             | 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      | $9979590.90   | 0.36%             | 2026-08-20      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13017729 | NS      | $13017729.03  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp.                                        | State Street Corp.                                                                   | CUSIP: 857477DA8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1719000 | PA      | $1731641.96   | 0.06%             | 2028-04-24      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners XVII Ltd.                     | Octagon Investment Partners XVII Ltd., Series 2013-1A, Class A1R2                    | CUSIP: 67590GBG3<br>LEI: 54930007Y57X4ONHQV20 | Long             | ABS-CBDO         | CORP              | KY        |    503251 | PA      | $503787.39    | 0.02%             | 2031-01-25      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| GreatAmerica Leasing Receivables Funding LLC              | GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2                | CUSIP: 39154GAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2700000 | PA      | $2712314.16   | 0.10%             | 2027-03-15      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                | Verus Securitization Trust, Series 2023-INV2, Class A1                               | CUSIP: 92540BAA7<br>LEI: 213800D3C9UXVQ7TZF09 | Long             | ABS-MBS          | CORP              | US        |   6731238 | PA      | $6789423.70   | 0.25%             | 2068-08-25      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                      | Glencore Funding LLC                                                                 | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   6429000 | PA      | $6423695.88   | 0.23%             | 2026-10-01      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                      | Glencore Funding LLC                                                                 | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   5682000 | PA      | $5709110.47   | 0.21%             | 2027-04-04      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc.                                    | Arrow Electronics Inc.                                                               | CUSIP: 04273LSC0<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17970984.00  | 0.65%             | 2025-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                | Amgen Inc.                                                                           | CUSIP: 031162BY5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12000000.00  | 0.43%             | 2025-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Cross 2024-H5 Mortgage Trust                              | Cross 2024-H5 Mortgage Trust, Series 2024-H5, Class A1                               | CUSIP: 22757HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8788917 | PA      | $8845034.44   | 0.32%             | 2069-08-26      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                       | Kinder Morgan, Inc.                                                                  | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |  12698000 | PA      | $12212225.44  | 0.44%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                       | New Residential Mortgage Loan Trust, Series 2017-5A, Class A1                        | CUSIP: 64828NAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    202415 | PA      | $204683.74    | 0.01%             | 2057-06-25      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| USAA Capital Corp.                                        | USAA Capital Corp.                                                                   | CUSIP: 90327QD97<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10235748.90  | 0.37%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                | Cooperatieve Rabobank U.A.                                                           | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   6429000 | PA      | $6437776.61   | 0.23%             | 2026-08-28      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                        | Ares Capital Corp.                                                                   | CUSIP: 04010LAY9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9968249.90   | 0.36%             | 2025-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The)                                                      | CUSIP: 38145GAN0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10017020.70  | 0.36%             | 2026-08-10      | Floating      | 5.43%                 | No            |                  2 | On Loan: —       |
| American Honda Finance Corp.                              | American Honda Finance Corp.                                                         | CUSIP: 02665WFM8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9987531.40   | 0.36%             | 2026-01-12      | Floating      | 4.88%                 | No            |                  2 | On Loan: —       |
| Sonoco Products Co.                                       | Sonoco Products Co.                                                                  | CUSIP: 83549RS13<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1499790.00   | 0.05%             | 2025-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                | Aviation Capital Group LLC                                                           | CUSIP: 05369AAR2<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   2904000 | PA      | $2908218.73   | 0.10%             | 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        |   4372000 | PA      | $4444690.93   | 0.16%             | 2027-03-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| White Plains Capital Co., LLC                             | White Plains Capital Co., LLC                                                        | CUSIP: 96437TS24<br>LEI: N/A                  | Long             | ABS-APCP         | CORP              | US        |  15000000 | PA      | $14996235.00  | 0.54%             | 2025-05-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                  | Angel Oak Mortgage Trust, Series 2020-5, Class A1                                    | CUSIP: 03464WAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1088971 | PA      | $1044762.25   | 0.04%             | 2065-05-25      | Variable      | 1.37%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, N.A.                                 | Morgan Stanley Bank, N.A.                                                            | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9965508.20   | 0.36%             | 2027-10-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                     | Athene Global Funding                                                                | CUSIP: 04685A3T6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  12711000 | PA      | $12919415.66  | 0.47%             | 2027-03-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Cross 2023-H1 Mortgage Trust                              | Cross 2023-H1 Mortgage Trust, Series 2023-H1, Class A1                               | CUSIP: 22758CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3798750 | PA      | $3831336.68   | 0.14%             | 2068-03-25      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Boston Properties L.P.                                    | Boston Properties L.P.                                                               | CUSIP: 10113BSE9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |  13700000 | PA      | $13675298.90  | 0.49%             | 2025-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                 | Corebridge Global Funding                                                            | CUSIP: 00138CAU2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   6336000 | PA      | $6435639.11   | 0.23%             | 2026-07-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                                                    | CUSIP: 30040XSC1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19969120.00  | 0.72%             | 2025-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Boston Properties L.P.                                    | Boston Properties L.P.                                                               | CUSIP: 10113BTG3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10932735.00  | 0.39%             | 2025-06-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc.                       | Brookfield BRP Holdings Canada Inc.                                                  | CUSIP: 11284WTB9<br>LEI: 549300NSPD7QJ50GZW26 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2983671.00   | 0.11%             | 2025-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                       | Realty Income Corp.                                                                  | CUSIP: 756109BQ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   3687000 | PA      | $3684633.94   | 0.13%             | 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        |   4125000 | PA      | $4136541.75   | 0.15%             | 2027-07-20      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc.                                       | Conagra Brands Inc.                                                                  | CUSIP: 20600GSK3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24936650.00  | 0.90%             | 2025-05-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLT Mortgage Loan Trust                                  | COLT Mortgage Loan Trust, Series 2020-2R, Class A1                                   | CUSIP: 12656GAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1337191 | PA      | $1246157.95   | 0.04%             | 2065-10-26      | Variable      | 1.32%                 | No            |                  2 | On Loan: No      |
| Brunswick Corp.                                           | Brunswick Corp.                                                                      | CUSIP: 11704MS65<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12989327.00  | 0.47%             | 2025-05-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                | Verus Securitization Trust, Series 2023-7, Class A1                                  | CUSIP: 92539YAA0<br>LEI: 213800W65K5FH3AI2J91 | Long             | ABS-MBS          | CORP              | US        |   6840618 | PA      | $6941993.67   | 0.25%             | 2068-10-25      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Chase Auto Owner Trust 2024-3                             | Chase Auto Owner Trust 2024-3, Series 2024-3A, Class A2                              | CUSIP: 16144LAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2956202 | PA      | $2965970.15   | 0.11%             | 2027-09-27      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Brunswick Corp.                                           | Brunswick Corp.                                                                      | CUSIP: 11704MS16<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |  20700000 | PA      | $20697164.10  | 0.75%             | 2025-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                | Verus Securitization Trust, Series 2020-1, Class A1                                  | CUSIP: 92536PAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    711963 | PA      | $698590.85    | 0.03%             | 2060-01-25      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| Deephaven Residential Mortgage Trust                      | Deephaven Residential Mortgage Trust, Series 2021-2, Class A1                        | CUSIP: 24381WAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3842744 | PA      | $3423609.56   | 0.12%             | 2066-04-25      | Variable      | 0.90%                 | 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      | $6861234.85   | 0.25%             | 2027-07-02      | Fixed         | 5.55%                 | 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      | $11462941.30  | 0.41%             | 2026-01-29      | Floating      | 5.14%                 | No            |                  2 | On Loan: —       |
| Canadian Natural Resources Ltd.                           | Canadian Natural Resources Ltd.                                                      | CUSIP: 13638WSD5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14974365.00  | 0.54%             | 2025-05-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 36m Ltd.                       | Golub Capital Partners CLO 36m Ltd., Series 2018-36A, Class A                        | CUSIP: 38175BAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    440120 | PA      | $440098.55    | 0.02%             | 2031-02-05      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                               | TELUS Corp.                                                                          | CUSIP: 87974PSM6<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |  12000000 | PA      | $11967564.00  | 0.43%             | 2025-05-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VMware LLC                                                | VMware LLC                                                                           | CUSIP: 928563AD7<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9996240.00   | 0.36%             | 2025-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                                 | Chesapeake Funding II LLC, Series 2023-1A, Class A2                                  | CUSIP: 165183CV4<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |   5894539 | PA      | $5920442.70   | 0.21%             | 2035-05-15      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp (The)                                 | Charles Schwab Corp (The)                                                            | CUSIP: 8085A2VS3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9463382.40   | 0.34%             | 2025-08-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BINOM Securitization Trust                                | BINOM Securitization Trust, Series 2021-INV1, Class A1                               | CUSIP: 05552UAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3042849 | PA      | $2749224.10   | 0.10%             | 2056-06-25      | Variable      | 2.03%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                                             | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11979615.72  | 0.43%             | 2028-03-06      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co.                                       | Sonoco Products Co.                                                                  | CUSIP: 83549RS70<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7991808.00   | 0.29%             | 2025-05-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Leidos, Inc.                                              | Leidos, Inc.                                                                         | CUSIP: 52532XAD7<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8993267.01   | 0.32%             | 2025-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CF Secured, LLC                                           | CF Secured, LLC                                                                      | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CNO Global Funding                                        | CNO Global Funding                                                                   | CUSIP: 18977W2G4<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |   4918000 | PA      | $4959316.95   | 0.18%             | 2027-12-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                     | Keurig Dr Pepper Inc.                                                                | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12010820.28  | 0.43%             | 2026-11-15      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                     | Keurig Dr Pepper Inc.                                                                | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5013907.50   | 0.18%             | 2027-03-15      | Floating      | 5.25%                 | No            |                  2 | On Loan: —       |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                                                   | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11800915.44  | 0.43%             | 2028-04-04      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Synchrony Card Funding, LLC                               | Synchrony Card Funding, LLC, Series 2023-A2, Class A                                 | CUSIP: 87166PAL5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8500000 | PA      | $8677257.30   | 0.31%             | 2029-10-15      | Fixed         | 5.74%                 | 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        |   6756706 | PA      | $6785144.13   | 0.24%             | 2035-10-15      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                       | New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A1                      | CUSIP: 64828EAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1300650 | PA      | $1232401.51   | 0.04%             | 2059-09-25      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                                                 | CUSIP: 46647PDZ6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5556000 | PA      | $5585930.84   | 0.20%             | 2028-01-23      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA/New York NY                           | Intesa Sanpaolo SpA/New York NY                                                      | CUSIP: 46115K5A4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10018840.00  | 0.36%             | 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        |  15000000 | PA      | $14982626.25  | 0.54%             | 2027-04-02      | Floating      | 5.05%                 | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5002246 | NS      | $5002246.25   | 0.18%             |  |  |  | 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        |   3150000 | PA      | $3155006.93   | 0.11%             | 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        |  12000000 | PA      | $12054659.76  | 0.44%             | 2026-09-24      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services Inc.                   | Harley-Davidson Financial Services Inc.                                              | CUSIP: 41282JSC6<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2995284.00   | 0.11%             | 2025-05-12      | 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        |   1964903 | PA      | $1966927.63   | 0.07%             | 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        |   4961000 | PA      | $4972347.49   | 0.18%             | 2027-04-20      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.                                       | Macquarie Bank Ltd.                                                                  | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   6213000 | PA      | $6258567.70   | 0.23%             | 2026-12-07      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| NXP BV / NXP Funding LLC / NXP USA Inc.                   | NXP BV / NXP Funding LLC / NXP USA Inc.                                              | CUSIP: 62954HAW8<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |  10000000 | PA      | $10000000.00  | 0.36%             | 2025-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.                           | Canadian Natural Resources Ltd.                                                      | CUSIP: 13638WS78<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14986215.00  | 0.54%             | 2025-05-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co.                             | Pioneer Natural Resources Co.                                                        | CUSIP: 723787AT4<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11728244.76  | 0.42%             | 2026-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                                              | CUSIP: 63307A3A1<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $7084420.98   | 0.26%             | 2027-07-02      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                       | Chevron U.S.A. Inc.                                                                  | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   7758000 | PA      | $7743387.19   | 0.28%             | 2027-02-26      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                         | Genuine Parts Co.                                                                    | CUSIP: 37255FSM3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14959410.00  | 0.54%             | 2025-05-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank, N.A.                                    | Wells Fargo Bank, N.A.                                                               | CUSIP: 94988J6C6<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10006950.50  | 0.36%             | 2025-08-01      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| White Plains Capital Co. LLC                              | White Plains Capital Co. LLC                                                         | CUSIP: 96437TTA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9946970.00   | 0.36%             | 2025-06-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FS KKR MM CLO 1 LLC                                       | FS KKR MM CLO 1 LLC, Series 2019-1A, Class A1R                                       | CUSIP: 302637AG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2917359 | PA      | $2919464.95   | 0.11%             | 2031-01-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                     | Keurig Dr Pepper Inc.                                                                | CUSIP: 26138EAS8<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9945922.70   | 0.36%             | 2025-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Global Funding                      | Brighthouse Financial Global Funding                                                 | CUSIP: 10921U2J6<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |   8150000 | PA      | $8297638.96   | 0.30%             | 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      | $16764381.28  | 0.61%             | 2026-01-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The)                                                      | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6155000 | PA      | $6212827.58   | 0.22%             | 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        |   4093971 | PA      | $4098600.89   | 0.15%             | 2039-02-18      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                                          | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  12500000 | PA      | $12567335.88  | 0.45%             | 2026-07-17      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| HSI Asset Securitization Corp. Trust                      | HSI Asset Securitization Corp. Trust, Series 2006-OPT2, Class M2                     | CUSIP: 40430HEB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    261280 | PA      | $258759.32    | 0.01%             | 2036-01-25      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                  | Bristol-Myers Squibb Co.                                                             | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   4651000 | PA      | $4651176.74   | 0.17%             | 2026-02-20      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| CWABS, Inc. Asset-Backed Ctfs. Trust                      | CWABS, Inc. Asset-Backed Ctfs. Trust, Series 2004-4, Class M1                        | CUSIP: 1266715K8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    234059 | PA      | $239782.76    | 0.01%             | 2034-07-25      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                    | Truist Financial Corp.                                                               | CUSIP: 89788MAH5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  12072000 | PA      | $12047691.82  | 0.43%             | 2026-07-28      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| PMT Loan Trust 2025-INV1                                  | PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7                                 | CUSIP: 693967AG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3485120 | PA      | $3535079.51   | 0.13%             | 2060-01-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                            | Pacific Life Global Funding II                                                       | CUSIP: 6944PL2G3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   6420000 | PA      | $6430388.14   | 0.23%             | 2026-06-04      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Cargill, Inc.                                             | Cargill, Inc.                                                                        | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11967171.72  | 0.43%             | 2028-02-11      | Floating      | 4.97%                 | 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      | $10168454.00  | 0.37%             | 2030-03-15      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                         | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  12000000 | PA      | $12273463.92  | 0.44%             | 2027-09-13      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                                       | CUSIP: 61747YFN0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10031463.20  | 0.36%             | 2028-04-13      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| PNC Bank, N.A.                                            | PNC Bank, N.A.                                                                       | CUSIP: 69353RFX1<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12008862.84  | 0.43%             | 2027-01-15      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| Natixis S.A.                                              | Natixis S.A.                                                                         | CUSIP: 63873QX33<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | FR        |  10000000 | PA      | $10011117.50  | 0.36%             | 2025-08-04      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                              | MassMutual Global Funding II                                                         | CUSIP: 57629TBS5<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9986311.70   | 0.36%             | 2027-04-09      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                | Constellation Brands, Inc.                                                           | CUSIP: 21037CS23<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10997074.00  | 0.40%             | 2025-05-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA/New York NY                           | Intesa Sanpaolo SpA/New York NY                                                      | CUSIP: 46115LVR6<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |  15500000 | PA      | $15574950.25  | 0.56%             | 2026-10-16      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| PRKCM 2023-AFC4 Trust                                     | PRKCM 2023-AFC4 Trust, Series 2023-AFC4, Class A1                                    | CUSIP: 69380GAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5632022 | PA      | $5735954.87   | 0.21%             | 2058-11-25      | Variable      | 7.22%                 | 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      | $7695261.33   | 0.28%             | 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      | $5973177.00   | 0.22%             | 2027-09-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WPP CP LLC                                                | WPP CP LLC                                                                           | CUSIP: 92939AS76<br>LEI: 549300QW2DOKKBOQBP57 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7992864.00   | 0.29%             | 2025-05-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                                 | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14984844.75  | 0.54%             | 2027-10-18      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Dryden 30 Senior Loan Fund                                | Dryden 30 Senior Loan Fund, Series 2013-30A, Class AR                                | CUSIP: 26249BAQ4<br>LEI: 549300AS2O1RYPD2ED41 | Long             | ABS-CBDO         | CORP              | KY        |   1124846 | PA      | $1125337.16   | 0.04%             | 2028-11-15      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| OBX 2024-NQM12 Trust                                      | OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A1                                    | CUSIP: 67448PAA1<br>LEI: 254900MY906NOBBPOA44 | Long             | ABS-MBS          | CORP              | US        |   5556871 | PA      | $5561494.43   | 0.20%             | 2064-07-25      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc.                            | Jefferies Financial Group Inc.                                                       | CUSIP: 47233WHZ5<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |  11413000 | PA      | $11429426.85  | 0.41%             | 2026-02-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                     | Quanta Services, Inc.                                                                | CUSIP: 74767GS29<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |  19500000 | PA      | $19494813.00  | 0.70%             | 2025-05-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                              | New York Life Global Funding                                                         | CUSIP: 64953BBB3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7000096.18   | 0.25%             | 2025-05-02      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President