# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-25-000245
**Filing Date:** 2025-12
**Character Count:** 170830
**Document Hash:** 111a2b21dd4fcc4996ecb753052d81bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-25-000245.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001418144-25-000245

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612558

**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:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3185037504.09

**Total Liabilities:** $40292415.88

**Net Assets:** $3144745088.21

**Cash Not Reported:** $465333.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -30890.40467047 | **1-Year:** -198616.37429013 | **5-Year:** -88460.76719652 | **10-Year:** -3307.42554855 | **30-Year:** -37.81793056

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

- **3-Month:** -3.11593769 | **1-Year:** -1.79205432 | **5-Year:** -1.68517558 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197599 | 0.52%                | 0.43%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7066.23                 | $3581243.86                                |
| Month 2  | $28512.32                | $2082157.15                                |
| Month 3  | $169024.86               | $-180412.30                                |

### 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      | $8861371.78   | 0.28%             | 2028-02-04      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                              | Hewlett Packard Enterprise Co.                                                       | CUSIP: 42824CCB3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13973622.60  | 0.44%             | 2027-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                                     | GA Global Funding Trust                                                              | CUSIP: 36143L2N4<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |  20700000 | PA      | $20726257.95  | 0.66%             | 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      | $10594575.75  | 0.34%             | 2028-01-31      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co. L.P.                               | Penske Truck Leasing Co. L.P.                                                        | CUSIP: 70962BDT8<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14694780.00  | 0.47%             | 2026-04-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                 | Capital One Financial Corp.                                                          | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7068403.72   | 0.22%             | 2028-05-10      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| Evergy Missouri West, Inc.                                  | Evergy Missouri West, Inc.                                                           | CUSIP: 30037FAA8<br>LEI: EZIFUDC0VSUS6T6LCG85 | Long             | DBT              | CORP              | US        |   5191000 | PA      | $5285406.85   | 0.17%             | 2027-12-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                       | Athene Global Funding                                                                | CUSIP: 04685A2K6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4935050.65   | 0.16%             | 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        |    161254 | PA      | $155277.09    | 0.00%             | 2050-02-25      | Variable      | 2.27%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                                 | Truist Bank                                                                          | CUSIP: 89788JAG4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |  11709000 | PA      | $11724985.71  | 0.37%             | 2028-07-24      | Floating      | 4.85%                 | 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      | $3948084.99   | 0.13%             | 2030-05-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services Inc.                     | Harley-Davidson Financial Services Inc.                                              | CUSIP: 41282JZB0<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4279106.30   | 0.14%             | 2025-12-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                | Nutrien Ltd.                                                                         | CUSIP: 67077MBE7<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   7165000 | PA      | $7201815.78   | 0.23%             | 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      | $12173222.52  | 0.39%             | 2029-04-12      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Met Tower Global Funding                                    | Met Tower Global Funding                                                             | CUSIP: 58989V2F0<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12097827.48  | 0.38%             | 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      | $2003992.20   | 0.06%             | 2028-02-22      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                 | TELUS Corp.                                                                          | CUSIP: 87974WBK3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9858530.00   | 0.31%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                               | Enbridge Inc.                                                                        | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4666000 | PA      | $4736982.32   | 0.15%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust                   | Navient Private Education Refi Loan Trust, Series 2020-FA, Class A                   | CUSIP: 63941XAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1041927 | PA      | $984963.23    | 0.03%             | 2069-07-15      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank PLC                                             | Lloyds Bank PLC                                                                      | CUSIP: 53943SE45<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $9800180.00   | 0.31%             | 2026-05-04      | Fixed         | 0.00%                 | 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      | $11440280.32  | 0.36%             | 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      | $4516962.30   | 0.14%             | 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        |   7320233 | PA      | $7310202.78   | 0.23%             | 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      | $3032360.88   | 0.10%             | 2027-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUFG Securities Canada Ltd.                                 | MUFG Securities Canada Ltd.                                                          | CUSIP: 62479VJP9<br>LEI: 549300Y1PMK3RWXMWR72 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14473530.00  | 0.46%             | 2026-09-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc.                                               | HSBC USA Inc.                                                                        | CUSIP: 40434WFN6<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   9250000 | PA      | $9258819.88   | 0.29%             | 2026-05-15      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                             | Starbucks Corp.                                                                      | CUSIP: 855244BE8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12013119.00  | 0.38%             | 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      | $5471423.41   | 0.17%             | 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      | $11880537.96  | 0.38%             | 2027-03-02      | Variable      | 1.27%                 | No            |                  2 | On Loan: No      |
| Mont Blanc Capital Corp.                                    | Mont Blanc Capital Corp.                                                             | CUSIP: 6117P5CG0<br>LEI: 549300NC8BUDZTUFIQ67 | Long             | ABS-APCP         | CORP              | US        |  15000000 | PA      | $14775900.00  | 0.47%             | 2026-03-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services, Inc.                    | Harley-Davidson Financial Services, Inc.                                             | CUSIP: 41282JY62<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3257708.22   | 0.10%             | 2025-11-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp.                                      | Blue Owl Capital Corp.                                                               | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9253814.91   | 0.29%             | 2027-01-15      | Fixed         | 2.62%                 | 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      | $12055724.40  | 0.38%             | 2027-04-01      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2    | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2, Series 2025-DSC2, Class A1 | CUSIP: 61778XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5900758 | PA      | $5941335.29   | 0.19%             | 2070-07-25      | Variable      | 5.44%                 | 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        |   1684051 | PA      | $1687395.84   | 0.05%             | 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      | $5300608.44   | 0.17%             | 2028-03-15      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                   | MPLX L.P.                                                                            | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |  12336000 | PA      | $12233011.79  | 0.39%             | 2026-03-01      | Fixed         | 1.75%                 | 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      | $14961992.36  | 0.48%             | 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        |   2445116 | PA      | $2448126.72   | 0.08%             | 2027-01-20      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| DLLST LLC                                                   | DLLST LLC, Series 2024-1A, Class A3                                                  | CUSIP: 23346HAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2367167 | PA      | $2376936.24   | 0.08%             | 2027-08-20      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                                | American Honda Finance Corp.                                                         | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12061983.84  | 0.38%             | 2027-07-09      | Floating      | 4.97%                 | No            |                  2 | On Loan: —       |
| Harley-Davidson Financial Services, Inc.                    | Harley-Davidson Financial Services, Inc.                                             | CUSIP: 41282JY47<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |  19300000 | PA      | $19291064.10  | 0.61%             | 2025-11-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                     | Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3                     | CUSIP: 44935DAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3800000 | PA      | $3828068.70   | 0.12%             | 2028-04-17      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.                             | Canadian Natural Resources Ltd.                                                      | CUSIP: 13638WY30<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |  24000000 | PA      | $23991552.00  | 0.76%             | 2025-11-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                        | American Tower Corp.                                                                 | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |  13250000 | PA      | $13102208.31  | 0.42%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| White Plains Capital Co. LLC                                | White Plains Capital Co. LLC                                                         | CUSIP: 96437UDH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14705010.00  | 0.47%             | 2026-04-17      | Fixed         | 0.00%                 | 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      | $2102840.69   | 0.07%             | 2027-03-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                | UBS Group AG                                                                         | CUSIP: 902613AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  15000000 | PA      | $14891006.85  | 0.47%             | 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      | $4482775.24   | 0.14%             | 2028-04-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| PNC Bank, N.A.                                              | PNC Bank, N.A.                                                                       | CUSIP: 69353RFY9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   8371000 | PA      | $8383603.04   | 0.27%             | 2027-05-13      | Variable      | 4.54%                 | 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  | 0.32%             |  |  |  | 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        |   1395946 | PA      | $1319337.77   | 0.04%             | 2065-05-25      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp.                                                                         | CUSIP: 6840C3AG8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $18340937.00  | 0.58%             | 2026-01-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                                        | Electronic Arts Inc.                                                                 | CUSIP: 285512AD1<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |   7717000 | PA      | $7719688.37   | 0.25%             | 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        |   5137539 | PA      | $5207679.86   | 0.17%             | 2068-09-25      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| White Plains Capital Co. LLC                                | White Plains Capital Co. LLC                                                         | CUSIP: 96437UA61<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14881395.00  | 0.47%             | 2026-01-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Huntington National Bank (The)                              | Huntington National Bank (The)                                                       | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |   8276000 | PA      | $8274717.72   | 0.26%             | 2028-04-12      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                               | Enbridge Inc.                                                                        | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   8300000 | PA      | $8439932.52   | 0.27%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Santander UK Group Holdings PLC                             | Santander UK Group Holdings PLC                                                      | CUSIP: 80281LAT2<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |  12500000 | PA      | $13067421.25  | 0.42%             | 2029-01-10      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| VMware LLC                                                  | VMware LLC                                                                           | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10774633.87  | 0.34%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| F&G Global Funding                                          | F&G Global Funding                                                                   | CUSIP: 30321L2G6<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   7514000 | PA      | $7698974.24   | 0.24%             | 2027-06-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust                         | Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A                        | CUSIP: 89231HAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8107458 | PA      | $8124180.27   | 0.26%             | 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      | $12095141.88  | 0.38%             | 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      | $10025760.90  | 0.32%             | 2026-10-05      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                           | Wells Fargo & Co.                                                                    | CUSIP: 95000U3M3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10069516.30  | 0.32%             | 2028-04-22      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                             | Air Lease Corp.                                                                      | CUSIP: 00913WY58<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  13700000 | PA      | $13691917.00  | 0.44%             | 2025-11-05      | Fixed         | 0.00%                 | 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      | $12570374.63  | 0.40%             | 2026-07-28      | Floating      | 5.13%                 | 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      | $5020315.90   | 0.16%             | 2026-08-14      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp.                                      | Blue Owl Capital Corp.                                                               | CUSIP: 69121KAD6<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11991255.24  | 0.38%             | 2026-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                            | Wheels Fleet Lease Funding 1 LLC, Series 2025-2A, Class A1                           | CUSIP: 96328GCK1<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |  15000000 | PA      | $15086151.00  | 0.48%             | 2040-05-18      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                         | Realty Income Corp.                                                                  | CUSIP: 756109BY9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |  12335000 | PA      | $12347501.89  | 0.39%             | 2026-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| RR 16 Ltd.                                                  | RR 16 Ltd., Series 2021-16A, Class A1R                                               | CUSIP: 74971CAJ2<br>LEI: 549300FLUOZC8QYYKL96 | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $12005952.00  | 0.38%             | 2036-07-15      | Floating      | 4.95%                 | 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        |   3766014 | PA      | $3817151.71   | 0.12%             | 2030-03-20      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                              | Enterprise Fleet Financing LLC, Series 2025-4, Class A2                              | CUSIP: 29373NAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5400000 | PA      | $5399836.92   | 0.17%             | 2028-08-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                 | Phillips 66                                                                          | CUSIP: 718546AZ7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   8989000 | PA      | $8915701.81   | 0.28%             | 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        |   1752565 | PA      | $1765590.20   | 0.06%             | 2030-03-20      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                        | Glencore Funding LLC                                                                 | CUSIP: 37790BBT7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14793720.00  | 0.47%             | 2026-02-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                       | Athene Global Funding                                                                | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10035155.60  | 0.32%             | 2027-01-07      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Barings CLO Ltd. 2021-II                                    | Barings CLO Ltd. 2021-II, Series 2021-2A, Class A1R                                  | CUSIP: 06762JAL7<br>LEI: 549300ZI2PPUCDLS2Y70 | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $12014040.00  | 0.38%             | 2034-07-15      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc.                              | Jefferies Financial Group Inc.                                                       | CUSIP: 47233WKS7<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15070379.40  | 0.48%             | 2026-09-15      | Fixed         | 4.50%                 | 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        |   1057373 | PA      | $1004006.85   | 0.03%             | 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        |   4969815 | PA      | $5002180.54   | 0.16%             | 2039-06-21      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                                | MassMutual Global Funding II                                                         | CUSIP: 57629TBY2<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6018098.40   | 0.19%             | 2028-08-01      | Floating      | 4.74%                 | No            |                  2 | On Loan: —       |
| 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      | $4370820.65   | 0.14%             | 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      | $12085364.28  | 0.38%             | 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        |   4128982 | PA      | $4163607.26   | 0.13%             | 2070-02-25      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                        | Credit Agricole S.A.                                                                 | CUSIP: 22535WAM9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   6000000 | PA      | $6036949.68   | 0.19%             | 2028-09-11      | Floating      | 5.38%                 | 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      | $9760358.21   | 0.31%             | 2026-03-27      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                           | NTT Finance Corp.                                                                    | CUSIP: 62954WAR6<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   7000000 | PA      | $7074661.86   | 0.22%             | 2028-07-16      | Floating      | 5.18%                 | 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      | $11310155.13  | 0.36%             | 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        |   1199084 | PA      | $1142499.34   | 0.04%             | 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        |   1158338 | PA      | $1159217.05   | 0.04%             | 2031-10-20      | Fixed         | 5.50%                 | 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        |   1829242 | PA      | $1829773.11   | 0.06%             | 2027-01-25      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                          | Ares Capital Corp.                                                                   | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   8090000 | PA      | $8082328.66   | 0.26%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating, L.P.                           | Western Midstream Operating, L.P.                                                    | CUSIP: 95866WY71<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14986875.00  | 0.48%             | 2025-11-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                           | Crown Castle Inc.                                                                    | CUSIP: 22823PYL1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14962935.00  | 0.48%             | 2025-11-20      | 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        |   1971603 | PA      | $1972815.24   | 0.06%             | 2027-12-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                 | Toronto-Dominion Bank (The)                                                          | CUSIP: 89114XC43<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   9800000 | PA      | $9799679.05   | 0.31%             | 2026-10-20      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| VW Credit Inc.                                              | VW Credit Inc.                                                                       | CUSIP: 91842KK13<br>LEI: 549300UUPJ2NXDB68M19 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14442255.00  | 0.46%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cabot Trail Funding LLC                                     | Cabot Trail Funding LLC                                                              | CUSIP: 12710HCS5<br>LEI: 25490002FPRX2W8W9V23 | Long             | ABS-APCP         | CORP              | US        |   8925000 | PA      | $8781976.88   | 0.28%             | 2026-03-26      | Fixed         | 0.00%                 | 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        |   2060900 | PA      | $2071144.59   | 0.07%             | 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      | $5814121.79   | 0.18%             | 2027-07-02      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                   | Corebridge Global Funding                                                            | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10072164.00  | 0.32%             | 2026-09-25      | Floating      | 5.42%                 | 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        |    539647 | PA      | $527270.82    | 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      | $3021109.05   | 0.10%             | 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      | $10033178.30  | 0.32%             | 2027-04-16      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust                         | GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1                       | CUSIP: 362934AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10500000 | PA      | $10496340.86  | 0.33%             | 2065-12-25      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                                 | Swedbank AB                                                                          | CUSIP: 870195AA2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |  15000000 | PA      | $15096369.15  | 0.48%             | 2026-06-15      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                                 | Swedbank AB                                                                          | CUSIP: 87020PAX5<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   4065000 | PA      | $4134986.78   | 0.13%             | 2026-09-12      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| PNC Bank, N.A.                                              | PNC Bank, N.A.                                                                       | CUSIP: 69353RGA0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   3159000 | PA      | $3160244.39   | 0.10%             | 2028-07-21      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| OBX Trust                                                   | OBX Trust, Series 2024-NQM18, Class A1                                               | CUSIP: 673913AA7<br>LEI: 254900NK9PNLY9I00149 | Long             | ABS-MBS          | CORP              | US        |   4520406 | PA      | $4541186.78   | 0.14%             | 2064-10-25      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                    | PNC Financial Services Group, Inc. (The)                                             | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  13200000 | PA      | $13276022.89  | 0.42%             | 2027-07-23      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                          | Ares Capital Corp.                                                                   | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |  13829000 | PA      | $14206729.32  | 0.45%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                        | JPMorgan Chase & Co.                                                                 | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10055217.30  | 0.32%             | 2028-04-22      | Floating      | 5.00%                 | 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      | $12133289.52  | 0.39%             | 2026-08-18      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Metropolitan Life Global Funding I                          | Metropolitan Life Global Funding I                                                   | CUSIP: 592179KR5<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   3920000 | PA      | $3932099.35   | 0.13%             | 2028-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                              | ING Groep N.V.                                                                       | CUSIP: 456837AV5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   6750000 | PA      | $6679811.00   | 0.21%             | 2027-04-01      | Variable      | 1.73%                 | 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        |   1126581 | PA      | $1127389.91   | 0.04%             | 2027-08-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                   | Corebridge Global Funding                                                            | CUSIP: 00138CBE7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10000815.10  | 0.32%             | 2028-01-07      | Floating      | 4.86%                 | 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      | $15070330.50  | 0.48%             | 2028-06-15      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Campbell's Co. (The)                                        | Campbell's Co. (The)                                                                 | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |  10352000 | PA      | $10390900.44  | 0.33%             | 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        |    399105 | PA      | $397739.16    | 0.01%             | 2036-11-25      | Floating      | 4.39%                 | 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        |    695833 | PA      | $674710.57    | 0.02%             | 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        |    186276 | PA      | $176509.46    | 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        |    956278 | PA      | $924992.90    | 0.03%             | 2055-11-25      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                                | Dell Equipment Finance Trust, Series 2025-2, Class A3                                | CUSIP: 24703VAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1750000 | PA      | $1765484.88   | 0.06%             | 2031-03-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                            | Principal Life Global Funding II                                                     | CUSIP: 7425APAD7<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   5217000 | PA      | $5233043.94   | 0.17%             | 2028-08-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                            | Bank of Montreal                                                                     | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10095003.90  | 0.32%             | 2026-12-11      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                | Honeywell International Inc.                                                         | CUSIP: 43851UCL5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14770155.00  | 0.47%             | 2026-03-20      | 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      | $7136158.46   | 0.23%             | 2026-02-02      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc.                         | Brookfield BRP Holdings Canada Inc.                                                  | CUSIP: 11284WZ48<br>LEI: 549300NSPD7QJ50GZW26 | Long             | DBT              | CORP              | CA        |  11100000 | PA      | $11057076.30  | 0.35%             | 2025-12-04      | Fixed         | 0.00%                 | 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        |   3539120 | PA      | $3598949.58   | 0.11%             | 2064-02-25      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Golub Capital Private Credit Fund                           | Golub Capital Private Credit Fund                                                    | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |   2453000 | PA      | $2468582.14   | 0.08%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Protective Life Global Funding                              | Protective Life Global Funding                                                       | CUSIP: 74368CBQ6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  10339000 | PA      | $10360029.94  | 0.33%             | 2026-01-06      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                           | Eli Lilly and Co.                                                                    | CUSIP: 532457DA3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14056690.34  | 0.45%             | 2028-10-15      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services Inc.                     | Harley-Davidson Financial Services Inc.                                              | CUSIP: 41282JZ53<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9958660.00   | 0.32%             | 2025-12-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                           | Crown Castle Inc.                                                                    | CUSIP: 22823PYJ6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12971088.00  | 0.41%             | 2025-11-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                             | Air Lease Corp.                                                                      | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  10300000 | PA      | $10114447.35  | 0.32%             | 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      | $6373315.23   | 0.20%             | 2028-01-28      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Finance North America LLC                     | Daimler Truck Finance North America LLC                                              | CUSIP: 233853BG4<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   5015000 | PA      | $5028668.63   | 0.16%             | 2027-08-12      | Fixed         | 4.30%                 | 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        |    898854 | PA      | $848136.86    | 0.03%             | 2060-01-26      | Variable      | 2.46%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Private Bank, N.A.                           | Morgan Stanley Private Bank, N.A.                                                    | CUSIP: 61776NVF7<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   8363000 | PA      | $8384319.04   | 0.27%             | 2028-07-06      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                              | Element Fleet Management Corp.                                                       | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |   8433000 | PA      | $8528000.19   | 0.27%             | 2026-06-26      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                          | Canadian Imperial Bank of Commerce                                                   | CUSIP: 13607QFC1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10013710.20  | 0.32%             | 2028-09-08      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                       | PayPal Holdings, Inc.                                                                | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   1851000 | PA      | $1857411.64   | 0.06%             | 2028-03-06      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| eBay Inc.                                                   | eBay Inc.                                                                            | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5175596.48   | 0.16%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                   | AT&T Inc.                                                                            | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6805992.62   | 0.22%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                        | American Tower Corp.                                                                 | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12701397.02  | 0.40%             | 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      | $14854801.50  | 0.47%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Bayer Corp.                                                 | Bayer Corp.                                                                          | CUSIP: 07273MH33<br>LEI: 54930050NR9YMICYZM28 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11631312.00  | 0.37%             | 2026-08-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc.                                 | Stanley Black & Decker Inc.                                                          | CUSIP: 85462CYL3<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9976630.00   | 0.32%             | 2025-11-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                       | Bank of America Corp.                                                                | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11250000 | PA      | $11180128.61  | 0.36%             | 2028-04-24      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                                | Dell Equipment Finance Trust, Series 2024-1, Class A3                                | CUSIP: 24702GAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2750000 | PA      | $2770342.85   | 0.09%             | 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      | $7955724.09   | 0.25%             | 2027-03-12      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                       | Athene Global Funding                                                                | CUSIP: 04685A4B4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10047198.50  | 0.32%             | 2026-08-27      | Floating      | 5.25%                 | 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        |   7351194 | PA      | $7424528.54   | 0.24%             | 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      | $10055440.50  | 0.32%             | 2027-09-16      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                   | Toyota Motor Credit Corp.                                                            | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5020561.15   | 0.16%             | 2026-08-07      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| CRH America Finance Inc.                                    | CRH America Finance Inc.                                                             | CUSIP: 12636CZ86<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14935110.00  | 0.47%             | 2025-12-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB                                                             | CUSIP: 86959LAT0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   7826000 | PA      | $7874631.94   | 0.25%             | 2028-05-23      | Floating      | 4.97%                 | 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        |   3724506 | PA      | $3744388.38   | 0.12%             | 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      | $8389533.57   | 0.27%             | 2027-01-19      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                 | TELUS Corp.                                                                          | CUSIP: 87974WBQ0<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9851950.00   | 0.31%             | 2026-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BMW US Capital, LLC                                         | BMW US Capital, LLC                                                                  | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   7207000 | PA      | $7232647.12   | 0.23%             | 2026-08-13      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Harbor Park CLO Ltd.                                        | Harbor Park CLO Ltd., Series 2018-1A, Class AR2                                      | CUSIP: 41154XAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $12008196.00  | 0.38%             | 2031-01-20      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| HP Inc.                                                     | HP Inc.                                                                              | CUSIP: 40434LAF2<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11799540.12  | 0.38%             | 2026-06-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.                                 | Pinnacle West Capital Corp.                                                          | CUSIP: 723484AL5<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |  15294000 | PA      | $15331990.45  | 0.49%             | 2026-06-10      | Floating      | 4.99%                 | 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      | $10081012.90  | 0.32%             | 2026-10-02      | Floating      | 5.33%                 | 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      | $5336286.78   | 0.17%             | 2026-01-15      | Floating      | 4.81%                 | 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        |    119500 | PA      | $118798.14    | 0.00%             | 2060-01-26      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                           | Genuine Parts Co.                                                                    | CUSIP: 37255FY46<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6996850.00   | 0.22%             | 2025-11-04      | 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        |   1327331 | PA      | $1327759.36   | 0.04%             | 2026-12-21      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                               | Citibank N.A.                                                                        | CUSIP: 17325FBC1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   9783000 | PA      | $9926899.32   | 0.32%             | 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      | $10008101.80  | 0.32%             | 2026-01-05      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                  | Charles Schwab Corp. (The)                                                           | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5251000 | PA      | $5252692.45   | 0.17%             | 2026-05-13      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Invesco Short Duration Total Return Bond ETF                | Invesco Short Duration Total Return Bond ETF                                         | CUSIP: 46090A739<br>LEI: 549300GDXFVEQHJBTS26 | Long             | EC               | RF                | US        |     10000 | NS      | $251081.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Strategic Income Fund                                  | Ares Strategic Income Fund                                                           | CUSIP: 04020EAL1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   2937000 | PA      | $2950040.78   | 0.09%             | 2028-09-09      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                    | Lloyds Banking Group PLC                                                             | CUSIP: 53944YAW3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   9474000 | PA      | $9550866.64   | 0.30%             | 2027-08-07      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Global Funding                        | Jackson National Life Global Funding                                                 | CUSIP: 46849CJN2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4017068.80   | 0.13%             | 2028-01-14      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| MUFG Securities Canada Ltd.                                 | MUFG Securities Canada Ltd.                                                          | CUSIP: 62479VK10<br>LEI: 549300Y1PMK3RWXMWR72 | Long             | DBT              | CORP              | CA        |  14000000 | PA      | $13497260.00  | 0.43%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating, L.P.                           | Western Midstream Operating, L.P.                                                    | CUSIP: 95866WY55<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19987500.00  | 0.64%             | 2025-11-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                    | Angel Oak Mortgage Trust, Series 2024-8, Class A1                                    | CUSIP: 03465QAA2<br>LEI: 254900BM1HTLL3SKQ481 | Long             | ABS-MBS          | CORP              | US        |   7228819 | PA      | $7257498.53   | 0.23%             | 2069-05-27      | Variable      | 5.34%                 | No            |                  2 | On Loan: No      |
| MUFG Securities Canada Ltd.                                 | MUFG Securities Canada Ltd.                                                          | CUSIP: 62479VH55<br>LEI: 549300Y1PMK3RWXMWR72 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $5819532.00   | 0.19%             | 2026-08-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Ltd.                            | Sumitomo Mitsui Trust Bank, Ltd.                                                     | CUSIP: 86563VCC1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2163000 | PA      | $2168503.54   | 0.07%             | 2028-09-11      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                  | Cooperatieve Rabobank U.A.                                                           | CUSIP: 21688ABN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  10715000 | PA      | $10757516.48  | 0.34%             | 2027-05-27      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                           | Wells Fargo & Co.                                                                    | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8953000 | PA      | $8978245.85   | 0.29%             | 2028-01-24      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                              | Amphenol Corp.                                                                       | CUSIP: 032095AV3<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15032930.40  | 0.48%             | 2027-11-15      | Floating      | 4.59%                 | 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        |   8639858 | PA      | $8644158.82   | 0.27%             | 2027-12-15      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                                | MassMutual Global Funding II                                                         | CUSIP: 57629TBR7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  10700000 | PA      | $10760011.81  | 0.34%             | 2027-01-29      | Floating      | 4.84%                 | 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      | $15014205.00  | 0.48%             | 2026-03-20      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Barton Capital S.A.                                         | Barton Capital S.A.                                                                  | CUSIP: 06945MC61<br>LEI: 549300KOFKIMD0C37W24 | Long             | ABS-APCP         | CORP              | LU        |  13500000 | PA      | $13312984.50  | 0.42%             | 2026-03-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                   | Toyota Motor Credit Corp.                                                            | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12014135.16  | 0.38%             | 2026-04-10      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                       | Alexandria Real Estate Equities, Inc.                                                | CUSIP: 01527LY33<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   4925000 | PA      | $4923291.03   | 0.16%             | 2025-11-03      | Fixed         | 0.00%                 | 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        |   3110386 | PA      | $3112832.61   | 0.10%             | 2027-03-15      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies, Inc.                                 | L3Harris Technologies, Inc.                                                          | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |  11141000 | PA      | $11308349.63  | 0.36%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                        | Caterpillar Financial Services Corp.                                                 | CUSIP: 14913UBA7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14063219.52  | 0.45%             | 2027-07-07      | Floating      | 4.64%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp.                                    | John Deere Capital Corp.                                                             | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12011160.48  | 0.38%             | 2026-03-06      | Floating      | 4.64%                 | No            |                  2 | On Loan: —       |
| Nomura Securities International, Inc.                       | Nomura Securities International, Inc.                                                | CUSIP: N/A<br>LEI: OXTKY6Q8X53C9ILVV871       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                   | Williams Cos., Inc. (The)                                                            | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   8598000 | PA      | $8630906.18   | 0.27%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                 | Verizon Communications Inc.                                                          | CUSIP: 92343VGE8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  10134000 | PA      | $10152166.31  | 0.32%             | 2026-03-20      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                              | Blackstone Private Credit Fund                                                       | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |  16490000 | PA      | $16133343.89  | 0.51%             | 2026-12-15      | Fixed         | 2.62%                 | 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      | $14968260.00  | 0.48%             | 2025-11-18      | Fixed         | 0.00%                 | 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        |   2518257 | PA      | $2242210.02   | 0.07%             | 2070-02-18      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                                    | Roper Technologies, Inc.                                                             | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1524000 | PA      | $1528811.95   | 0.05%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                            | Societe Generale                                                                     | CUSIP: 83368RCB6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  12000000 | PA      | $12077385.60  | 0.38%             | 2029-04-13      | Floating      | 5.51%                 | 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      | $3786934.79   | 0.12%             | 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      | $4539855.55   | 0.14%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                  | Mars, Inc.                                                                           | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   7446000 | PA      | $7495853.43   | 0.24%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp.                                                                         | CUSIP: 6840C3AF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14872665.00  | 0.47%             | 2026-01-15      | 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      | $10027963.80  | 0.32%             | 2026-08-14      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Zions Bancorp., N.A.                                        | Zions Bancorp., N.A.                                                                 | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |  15015000 | PA      | $15011706.31  | 0.48%             | 2028-08-18      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                          | Canadian Imperial Bank of Commerce                                                   | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10032763.90  | 0.32%             | 2027-09-11      | Floating      | 5.10%                 | 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        |   6316475 | PA      | $6410244.60   | 0.20%             | 2055-04-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust              | Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1           | CUSIP: 617932AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9119481 | PA      | $9204783.00   | 0.29%             | 2069-11-25      | Variable      | 5.74%                 | 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      | $12866572.81  | 0.41%             | 2027-03-09      | Variable      | 1.43%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                 | Nationwide Building Society                                                          | CUSIP: 63861VAL1<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |  12000000 | PA      | $12027516.48  | 0.38%             | 2029-07-14      | Floating      | 5.17%                 | 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      | $7027483.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Equipment Finance Trust                                | Dell Equipment Finance Trust, Series 2025-1, Class A3                                | CUSIP: 24703UAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2970000 | PA      | $2998763.86   | 0.10%             | 2031-02-24      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| HPEFS Equipment Trust                                       | HPEFS Equipment Trust, Series 2025-2A, Class A3                                      | CUSIP: 442927AC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8750000 | PA      | $8744395.63   | 0.28%             | 2032-11-22      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Short Term Funding LLC                | Jackson National Life Short Term Funding LLC                                         | CUSIP: 46850CF36<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11719860.00  | 0.37%             | 2026-06-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NXP BV / NXP Funding LLC / NXP USA Inc.                     | NXP BV / NXP Funding LLC / NXP USA Inc.                                              | CUSIP: 62954HAZ1<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | NL        |  12000000 | PA      | $11968371.60  | 0.38%             | 2026-06-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                      | Intesa Sanpaolo S.p.A.                                                               | CUSIP: 46115LVS4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |  15000000 | PA      | $15014002.50  | 0.48%             | 2026-07-17      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust                                  | J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class A1                               | CUSIP: 46659QAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9647638 | PA      | $9716187.01   | 0.31%             | 2065-11-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                       | Bank of America Corp.                                                                | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4033000 | PA      | $4082652.68   | 0.13%             | 2029-05-09      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Amur Equipment Finance Receivables XII LLC                  | Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2                 | CUSIP: 03236YAB1<br>LEI: 5493000K1GV1VHEHGY40 | Long             | ABS-O            | CORP              | US        |   4915035 | PA      | $4959885.21   | 0.16%             | 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      | $10065547.00  | 0.32%             | 2028-01-14      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co.                                       | National Fuel Gas Co.                                                                | CUSIP: 63616JYJ5<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14967120.00  | 0.48%             | 2025-11-18      | Fixed         | 0.00%                 | 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        |    441521 | PA      | $441747.94    | 0.01%             | 2031-04-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                        | Credit Agricole S.A.                                                                 | CUSIP: 22535WAQ0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   7000000 | PA      | $7028691.81   | 0.22%             | 2029-01-09      | Floating      | 5.23%                 | 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        |    816223 | PA      | $796578.76    | 0.03%             | 2060-03-25      | Variable      | 0.97%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                                       | Delta Air Lines, Inc.                                                                | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   3614000 | PA      | $3664423.90   | 0.12%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance, LLC                    | Volkswagen Group of America Finance, LLC                                             | CUSIP: 928668CV2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5612907.22   | 0.18%             | 2027-09-11      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                                | American Honda Finance Corp.                                                         | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12017335.08  | 0.38%             | 2028-03-03      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Golub Capital BDC, Inc.                                     | Golub Capital BDC, Inc.                                                              | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10615895.51  | 0.34%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                 | TELUS Corp.                                                                          | CUSIP: 87974WAG3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14853000.00  | 0.47%             | 2026-01-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                          | General Motors Financial Co., Inc.                                                   | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4047184.36   | 0.13%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                            | Wheels Fleet Lease Funding 1 LLC, Series 2025-1A, Class A1                           | CUSIP: 96328GCE5<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |   8250000 | PA      | $8310882.53   | 0.26%             | 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      | $10002746.70  | 0.32%             | 2026-08-20      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                  | Invesco Private Prime Fund                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7209383 | NS      | $7209383.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group, Inc.                             | Principal Financial Group, Inc.                                                      | CUSIP: 74251VAP7<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $3109620.48   | 0.10%             | 2028-02-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| USAA Auto Owner Trust                                       | USAA Auto Owner Trust, Series 2025-A, Class A3                                       | CUSIP: 90327HAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4350000 | PA      | $4352340.74   | 0.14%             | 2029-12-17      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                          | State Street Corp.                                                                   | CUSIP: 857477DA8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1719000 | PA      | $1731955.60   | 0.06%             | 2028-04-24      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Finance North America LLC                     | Mercedes-Benz Finance North America LLC                                              | CUSIP: 58769JBC0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4033889.20   | 0.13%             | 2027-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| F&G Global Funding                                          | F&G Global Funding                                                                   | CUSIP: 30321L2K7<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   3209000 | PA      | $3220541.94   | 0.10%             | 2028-09-08      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                    | John Deere Capital Corp.                                                             | CUSIP: 24422EYB9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12028373.52  | 0.38%             | 2027-01-05      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services Inc.                     | Harley-Davidson Financial Services Inc.                                              | CUSIP: 41282JYQ8<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14957640.00  | 0.48%             | 2025-11-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc.                                         | Conagra Brands Inc.                                                                  | CUSIP: 20600GYL4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2992773.00   | 0.10%             | 2025-11-20      | Fixed         | 0.00%                 | 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        |   1732593 | PA      | $1741255.51   | 0.06%             | 2027-03-15      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp.                                      | Blue Owl Capital Corp.                                                               | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7928695.12   | 0.25%             | 2026-07-15      | Fixed         | 3.40%                 | 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        |   5746308 | PA      | $5788339.86   | 0.18%             | 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      | $6439861.92   | 0.20%             | 2026-10-01      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                               | Enbridge Inc.                                                                        | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3485000 | PA      | $3519326.55   | 0.11%             | 2028-06-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                        | Glencore Funding LLC                                                                 | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   5682000 | PA      | $5712874.51   | 0.18%             | 2027-04-04      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                        | Caterpillar Financial Services Corp., Series K                                       | CUSIP: 14913UBB5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  10480000 | PA      | $10529558.03  | 0.33%             | 2028-08-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Cross 2024-H5 Mortgage Trust                                | Cross 2024-H5 Mortgage Trust, Series 2024-H5, Class A1                               | CUSIP: 22757HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7559406 | PA      | $7621534.79   | 0.24%             | 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      | $12408517.98  | 0.39%             | 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        |    184052 | PA      | $186490.75    | 0.01%             | 2057-06-25      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.                                 | Pinnacle West Capital Corp.                                                          | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    779000 | PA      | $791125.92    | 0.03%             | 2028-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Barings Equipment Finance LLC 2025-B                        | Barings Equipment Finance LLC 2025-B, Series 2025-B, Class A2                        | CUSIP: 06764YAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4800000 | PA      | $4799492.16   | 0.15%             | 2029-02-13      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| USAA Capital Corp.                                          | USAA Capital Corp.                                                                   | CUSIP: 90327QD97<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10211949.00  | 0.32%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwestern Mutual Global Funding                          | Northwestern Mutual Global Funding                                                   | CUSIP: 66815L2Y4<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $8783566.14   | 0.28%             | 2028-08-25      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                                | Marriott International, Inc.                                                         | CUSIP: 571903BV4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2051000 | PA      | $2057847.02   | 0.07%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Antalis S.A.                                                | Antalis S.A.                                                                         | CUSIP: 03664BCB0<br>LEI: 549300G2LM2ZKZ0X4Y50 | Long             | ABS-APCP         | CORP              | FR        |  15000000 | PA      | $14782410.00  | 0.47%             | 2026-03-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                          | Dell International LLC / EMC Corp.                                                   | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2820787.82   | 0.09%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| Equitable America Global Funding                            | Equitable America Global Funding                                                     | CUSIP: 29446Q2C6<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |   6263000 | PA      | $6256137.88   | 0.20%             | 2027-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Aquitaine Funding Co. LLC                                   | Aquitaine Funding Co. LLC                                                            | CUSIP: 03843MD86<br>LEI: 549300RM1I17W1XLUM92 | Long             | ABS-APCP         | CORP              | US        |  15000000 | PA      | $14734920.00  | 0.47%             | 2026-04-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                                | American Honda Finance Corp.                                                         | CUSIP: 02665WFM8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10004924.10  | 0.32%             | 2026-01-12      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Washington Morgan Capital Co. LLC                           | Washington Morgan Capital Co. LLC                                                    | CUSIP: 93930N4A4<br>LEI: 2549001B50UEKC5ND641 | Long             | ABS-APCP         | CORP              | US        |  15000000 | PA      | $15014160.00  | 0.48%             | 2026-09-10      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                        | Mitsubishi Ufj Financial Group, Inc.                                                 | CUSIP: 606822BZ6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   5553000 | PA      | $5421385.02   | 0.17%             | 2027-10-13      | Variable      | 1.64%                 | No            |                  2 | On Loan: —       |
| Washington Morgan Capital Co. LLC                           | Washington Morgan Capital Co. LLC                                                    | CUSIP: 93930MG96<br>LEI: 2549001B50UEKC5ND641 | Long             | ABS-APCP         | CORP              | US        |  15748000 | PA      | $15320008.73  | 0.49%             | 2026-07-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust                           | World Omni Auto Receivables Trust, Series 2025-B, Class A2A                          | CUSIP: 98164TAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3004365.00   | 0.10%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CRH America Finance Inc.                                    | CRH America Finance Inc.                                                             | CUSIP: 12636CZF0<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11938416.00  | 0.38%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AutoNation Finance Trust                                    | AutoNation Finance Trust, Series 2025-1A, Class A2                                   | CUSIP: 05330QAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6208531 | PA      | $6221930.04   | 0.20%             | 2028-04-10      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                  | Aviation Capital Group LLC                                                           | CUSIP: 05369AAR2<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   2904000 | PA      | $2918162.92   | 0.09%             | 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      | $4440614.17   | 0.14%             | 2027-03-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                    | Angel Oak Mortgage Trust, Series 2020-5, Class A1                                    | CUSIP: 03464WAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    868235 | PA      | $836873.41    | 0.03%             | 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      | $10035910.80  | 0.32%             | 2027-10-15      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                       | Athene Global Funding                                                                | CUSIP: 04685A3T6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  12711000 | PA      | $12927148.78  | 0.41%             | 2027-03-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                   | Corebridge Global Funding                                                            | CUSIP: 00138CBG2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   3653000 | PA      | $3661225.31   | 0.12%             | 2028-08-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cross 2023-H1 Mortgage Trust                                | Cross 2023-H1 Mortgage Trust, Series 2023-H1, Class A1                               | CUSIP: 22758CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3144400 | PA      | $3165275.09   | 0.10%             | 2068-03-25      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Jabil Inc.                                                  | Jabil Inc.                                                                           | CUSIP: 46652LY35<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |  22000000 | PA      | $21991486.00  | 0.70%             | 2025-11-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BofA Auto Trust 2025-1                                      | BofA Auto Trust 2025-1, Series 2025-1A, Class A2A                                    | CUSIP: 05594BAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2079083 | PA      | $2080756.41   | 0.07%             | 2027-11-22      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| Columbia Funding Co. LLC                                    | Columbia Funding Co. LLC                                                             | CUSIP: 19767DCH5<br>LEI: 549300O1V8MCLCRCFD82 | Long             | ABS-APCP         | CORP              | US        |  13300000 | PA      | $13099848.30  | 0.42%             | 2026-03-17      | 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      | $6403781.96   | 0.20%             | 2026-07-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                                | Hasbro, Inc.                                                                         | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9937532.70   | 0.32%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Navistar Financial Dealer Note Master Owner Trust II 2025-1 | Navistar Financial Dealer Note Master Owner Trust II 2025-1, Series 2025-1, Class A  | CUSIP: 63938PBZ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4350000 | PA      | $4350123.54   | 0.14%             | 2030-09-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                         | Realty Income Corp.                                                                  | CUSIP: 756109BQ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   3687000 | PA      | $3687641.65   | 0.12%             | 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        |   3438786 | PA      | $3449310.87   | 0.11%             | 2027-07-20      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| COLT Mortgage Loan Trust                                    | COLT Mortgage Loan Trust, Series 2020-2R, Class A1                                   | CUSIP: 12656GAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    926895 | PA      | $878232.47    | 0.03%             | 2065-10-26      | Variable      | 1.32%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                 | Toronto-Dominion Bank (The)                                                          | CUSIP: 89115KAA8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  12000000 | PA      | $12060290.88  | 0.38%             | 2028-06-02      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                        | Glencore Funding LLC                                                                 | CUSIP: 37790BAU5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14846475.00  | 0.47%             | 2026-01-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| M&T Equipment LLC                                           | M&T Equipment LLC, Series 2025-1A, Class A2                                          | CUSIP: 55340QAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4750000 | PA      | $4778016.45   | 0.15%             | 2027-12-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services Inc.                     | Harley-Davidson Financial Services Inc.                                              | CUSIP: 41282JYJ4<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4989455.00   | 0.16%             | 2025-11-18      | 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        |   5841911 | PA      | $5926634.49   | 0.19%             | 2068-10-25      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust                       | Westlake Automobile Receivables Trust, Series 2025-P1, Class A2                      | CUSIP: 96043LAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6450000 | PA      | $6467048.64   | 0.21%             | 2028-02-15      | Fixed         | 4.65%                 | 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        |    798604 | PA      | $799958.33    | 0.03%             | 2027-09-27      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                                            | AutoNation, Inc.                                                                     | CUSIP: 05330LY64<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19985000.00  | 0.64%             | 2025-11-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co. Inc.                           | General Motors Financial Co. Inc.                                                    | CUSIP: 37046UEC1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9779050.00   | 0.31%             | 2026-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                     | Hyundai Capital America                                                              | CUSIP: 44891ADU8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   8590000 | PA      | $8670299.41   | 0.28%             | 2027-06-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Deephaven Residential Mortgage Trust                        | Deephaven Residential Mortgage Trust, Series 2021-2, Class A1                        | CUSIP: 24381WAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3686229 | PA      | $3286841.53   | 0.10%             | 2066-04-25      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| Enel Finance America LLC                                    | Enel Finance America LLC                                                             | CUSIP: 29279HBJ3<br>LEI: 549300EGNLVUJX1DEC60 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13823754.00  | 0.44%             | 2026-02-18      | Fixed         | 0.00%                 | 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      | $6863342.46   | 0.22%             | 2027-07-02      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                 | TELUS Corp.                                                                          | CUSIP: 87974WD96<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |  18000000 | PA      | $17634132.00  | 0.56%             | 2026-04-09      | Fixed         | 0.00%                 | 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      | $11470985.94  | 0.36%             | 2026-01-29      | Floating      | 4.83%                 | 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        |   3920344 | PA      | $3935943.57   | 0.13%             | 2035-05-15      | Floating      | 5.48%                 | 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        |   2689880 | PA      | $2480471.67   | 0.08%             | 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      | $12019275.36  | 0.38%             | 2028-03-06      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                                           | Ionic Funding LLC                                                                    | CUSIP: 46221WAP0<br>LEI: 2549003T8ZP164671925 | Long             | ABS-APCP         | CORP              | US        |  11900000 | PA      | $11789211.00  | 0.37%             | 2026-01-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                 | Zoetis Inc.                                                                          | CUSIP: 98978VAW3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   5769000 | PA      | $5787294.88   | 0.18%             | 2028-08-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CF Secured, LLC                                             | CF Secured, LLC                                                                      | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CNO Global Funding                                          | CNO Global Funding                                                                   | CUSIP: 18977W2G4<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |   4918000 | PA      | $4982542.11   | 0.16%             | 2027-12-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                        | JPMorgan Chase & Co.                                                                 | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5911656.96   | 0.19%             | 2028-02-24      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                       | Keurig Dr Pepper Inc.                                                                | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12001893.24  | 0.38%             | 2026-11-15      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                       | Keurig Dr Pepper Inc.                                                                | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5009165.90   | 0.16%             | 2027-03-15      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                          | General Motors Financial Co., Inc.                                                   | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11995681.08  | 0.38%             | 2028-04-04      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| CRH America Finance Inc.                                    | CRH America Finance Inc.                                                             | CUSIP: 12636CYR5<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14957430.00  | 0.48%             | 2025-11-25      | Fixed         | 0.00%                 | 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      | $8633630.20   | 0.27%             | 2029-10-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc.                                               | HSBC USA Inc.                                                                        | CUSIP: 40428HS29<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   7826000 | PA      | $7884287.19   | 0.25%             | 2028-06-03      | Floating      | 5.17%                 | 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        |   4867476 | PA      | $4888556.19   | 0.16%             | 2035-10-15      | Floating      | 5.33%                 | 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        |   1096060 | PA      | $1055080.48   | 0.03%             | 2059-09-25      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                        | JPMorgan Chase & Co.                                                                 | CUSIP: 46647PDZ6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5556000 | PA      | $5608623.93   | 0.18%             | 2028-01-23      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                    | Extra Space Storage L.P.                                                             | CUSIP: 30227PZ92<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19909480.00  | 0.63%             | 2025-12-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                      | Intesa Sanpaolo S.p.A.                                                               | CUSIP: 46115K5A4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10013100.00  | 0.32%             | 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      | $15068267.10  | 0.48%             | 2027-04-02      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc.                                               | HSBC USA Inc.                                                                        | CUSIP: 40434RHT2<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14503387.50  | 0.46%             | 2026-08-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                             | Invesco Private Government Fund                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2769608 | NS      | $2769608.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GreatAmerica Leasing Receivables Funding LLC                | GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2                | CUSIP: 39154GAH9<br>LEI: 549300JFP7GIDD4UWO79 | Long             | ABS-O            | CORP              | US        |   3150000 | PA      | $3160031.49   | 0.10%             | 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      | $12033413.04  | 0.38%             | 2026-09-24      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                              | Citigroup Inc.                                                                       | CUSIP: 172967PZ8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12079809.00  | 0.38%             | 2028-05-07      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| GCAT Trust                                                  | GCAT Trust, Series 2025-NQM2, Class A1                                               | CUSIP: 36171HAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7565752 | PA      | $7632981.47   | 0.24%             | 2070-04-25      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust                         | GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1                       | CUSIP: 36272NAA2<br>LEI: 254900RIVK2GCJ08H839 | Long             | ABS-MBS          | CORP              | US        |   4376310 | PA      | $4391689.78   | 0.14%             | 2055-10-25      | Floating      | 5.73%                 | 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        |   1547456 | PA      | $1546190.34   | 0.05%             | 2036-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.                                         | Macquarie Bank Ltd.                                                                  | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   6213000 | PA      | $6261347.27   | 0.20%             | 2026-12-07      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co.                               | Pioneer Natural Resources Co.                                                        | CUSIP: 723787AT4<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11927920.20  | 0.38%             | 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      | $7061724.53   | 0.22%             | 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      | $7775949.45   | 0.25%             | 2027-02-26      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies CLO Ltd.                   | Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4                | CUSIP: 14312JBN1<br>LEI: 5493007AYUHLOG0AMH17 | Long             | ABS-CBDO         | CORP              | KY        |   6490000 | PA      | $6493400.76   | 0.21%             | 2032-01-20      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc.                         | Brookfield BRP Holdings Canada Inc.                                                  | CUSIP: 11284XAG6<br>LEI: 549300NSPD7QJ50GZW26 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $3964848.00   | 0.13%             | 2026-01-16      | 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        |   1340677 | PA      | $1342071.68   | 0.04%             | 2031-01-15      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                       | Keurig Dr Pepper Inc.                                                                | CUSIP: 26138EAS8<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9994357.40   | 0.32%             | 2025-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc.                              | Jefferies Financial Group Inc.                                                       | CUSIP: 47233WKM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |  13269000 | PA      | $13281865.62  | 0.42%             | 2026-08-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co. Inc.                           | General Motors Financial Co. Inc.                                                    | CUSIP: 37046UH61<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4358187.00   | 0.14%             | 2026-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Global Funding                        | Brighthouse Financial Global Funding                                                 | CUSIP: 10921U2J6<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |   8150000 | PA      | $8274704.78   | 0.26%             | 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      | $16700179.83  | 0.53%             | 2026-01-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                            | CVS Health Corp.                                                                     | CUSIP: 126650DS6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  10235000 | PA      | $10250837.64  | 0.33%             | 2026-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                             | Goldman Sachs Group, Inc. (The)                                                      | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  15925000 | PA      | $16099672.25  | 0.51%             | 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        |   3214652 | PA      | $3223258.51   | 0.10%             | 2039-02-18      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                 | Toronto-Dominion Bank (The)                                                          | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  12500000 | PA      | $12576702.88  | 0.40%             | 2026-07-17      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Mitsubishi HC Finance America LLC                           | Mitsubishi HC Finance America LLC                                                    | CUSIP: 60678PZF9<br>LEI: 3538008O2MCHLB9FAL82 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3979272.00   | 0.13%             | 2025-12-15      | Fixed         | 0.00%                 | 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        |     57679 | PA      | $57598.33     | 0.00%             | 2036-01-25      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                | Barclays PLC                                                                         | CUSIP: 06738EAU9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   5200000 | PA      | $5204387.24   | 0.17%             | 2028-01-10      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                    | Bristol-Myers Squibb Co.                                                             | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   4651000 | PA      | $4655161.44   | 0.15%             | 2026-02-20      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Ares Strategic Income Fund                                  | Ares Strategic Income Fund                                                           | CUSIP: 04020EAG2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12144573.12  | 0.39%             | 2028-03-15      | Fixed         | 5.70%                 | 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        |     96994 | PA      | $104616.53    | 0.00%             | 2034-07-25      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| PMT Loan Trust                                              | PMT Loan Trust, Series 2025-INV1, Class A7                                           | CUSIP: 693967AG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3203736 | PA      | $3255587.05   | 0.10%             | 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      | $6433240.67   | 0.20%             | 2026-06-04      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Cargill, Inc.                                               | Cargill, Inc.                                                                        | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12030313.68  | 0.38%             | 2028-02-11      | Floating      | 4.89%                 | 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      | $10138556.00  | 0.32%             | 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      | $12222023.64  | 0.39%             | 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      | $10054579.80  | 0.32%             | 2028-04-13      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| PNC Bank, N.A.                                              | PNC Bank, N.A.                                                                       | CUSIP: 69353RFX1<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12011254.68  | 0.38%             | 2027-01-15      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 47, Ltd.                 | Neuberger Berman Loan Advisers CLO 47, Ltd., Series 2022-47A, Class AR               | CUSIP: 64135DAJ4<br>LEI: 549300JRWXK6DFJD7D06 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6005100.00   | 0.19%             | 2035-04-16      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                                | MassMutual Global Funding II                                                         | CUSIP: 57629TBS5<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10041210.00  | 0.32%             | 2027-04-09      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                        | JPMorgan Chase & Co.                                                                 | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   8866000 | PA      | $8790153.05   | 0.28%             | 2028-05-01      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                      | Intesa Sanpaolo S.p.A.                                                               | CUSIP: 46115LVR6<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |  15500000 | PA      | $15558683.00  | 0.49%             | 2026-10-16      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc.                         | Brookfield BRP Holdings Canada Inc.                                                  | CUSIP: 11284XAC5<br>LEI: 549300NSPD7QJ50GZW26 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14874945.00  | 0.47%             | 2026-01-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                                 | PRKCM Trust, Series 2023-AFC4, Class A1                                              | CUSIP: 69380GAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4667875 | PA      | $4742125.01   | 0.15%             | 2058-11-25      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Citizens Auto Receivables Trust                             | Citizens Auto Receivables Trust, Series 2024-2, Class A3                             | CUSIP: 17331XAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7438684 | PA      | $7489977.97   | 0.24%             | 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      | $6000593.39   | 0.19%             | 2027-09-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                        | Royal Bank of Canada                                                                 | CUSIP: 78017DAK4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   9600000 | PA      | $9677690.50   | 0.31%             | 2029-08-06      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Entergy Corp.                                               | Entergy Corp.                                                                        | CUSIP: 29366EZH2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14919570.00  | 0.47%             | 2025-12-17      | 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      | $15049890.15  | 0.48%             | 2027-10-18      | Floating      | 4.81%                 | 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        |   4586393 | PA      | $4606877.47   | 0.15%             | 2064-07-25      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                            | Deutsche Bank AG                                                                     | CUSIP: 25160PAP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  14000000 | PA      | $14055986.98  | 0.45%             | 2029-01-10      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                       | Walt Disney Co. (The)                                                                | CUSIP: 2546R3FC3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |  16010000 | PA      | $15626928.73  | 0.50%             | 2026-06-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                            | Wheels Fleet Lease Funding 1 LLC, Series 2025-3A, Class A1                           | CUSIP: 96328GCP0<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |   8030000 | PA      | $8083475.79   | 0.26%             | 2040-09-18      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| U.S. Bank N.A.                                              | U.S. Bank N.A.                                                                       | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12072174.60  | 0.38%             | 2028-05-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp.                                                                         | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8913136.23   | 0.28%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President