# EDGAR Filing Document

**Accession Number:** 0000842790
**File Stem:** 0001752724-23-017993
**Filing Date:** 2023-1
**Character Count:** 666234
**Document Hash:** e45c615bea7493dc1f16d7946f395c9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017993.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017993

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
- **CENTRAL INDEX KEY:** 0000842790
- **IRS NUMBER:** 760343427
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05686
- **FILM NUMBER:** 23567182

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS
- **DATE OF NAME CHANGE:** 20000921

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM PRIME RATE PREMIUM INCOME FUND INC
- **DATE OF NAME CHANGE:** 19910320

## Series and Classes Contracts Data

### INVESCO CORPORATE BOND FUND (Series ID: S000027851)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084553 | CLASS C      | ACCEX           |
| C000084554 | CLASS Y      | ACCHX           |
| C000084555 | CLASS R5     | ACCWX           |
| C000084556 | CLASS A      | ACCBX           |
| C000095838 | Class R      | ACCZX           |
| C000120680 | Class R6     | ICBFX           |

## Nport-Ex

### Schedule of Investments<sup>(a)</sup>
*November 30, 2022*

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes–93.94%** | **U.S. Dollar Denominated Bonds & Notes–93.94%** | **U.S. Dollar Denominated Bonds & Notes–93.94%** |
| **Advertising–0.35%** | **Advertising–0.35%** | **Advertising–0.35%** |
| Clear Channel Outdoor Holdings, Inc., 5.13%, 08/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $228774 |
| Interpublic Group of Cos., Inc. (The), 4.75%, 03/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3947000 | &nbsp;&nbsp;&nbsp;&nbsp; 3733248 |
| Lamar Media Corp., |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 02/15/2028<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2800000 | &nbsp;&nbsp;&nbsp;&nbsp; 2533888 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/2030<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1319000 | &nbsp;&nbsp;&nbsp;&nbsp; 1154125 |
| &nbsp;&nbsp;&nbsp;3.63%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 523000 | &nbsp;&nbsp;&nbsp;&nbsp; 436091 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8086126 |
| **Aerospace & Defense–1.48%** | **Aerospace & Defense–1.48%** | **Aerospace & Defense–1.48%** |
| Boeing Co. (The), |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 02/01/2026<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1575000 | &nbsp;&nbsp;&nbsp;&nbsp; 1458597 |
| &nbsp;&nbsp;&nbsp;2.20%, 02/04/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2397000 | &nbsp;&nbsp;&nbsp;&nbsp; 2179971 |
| &nbsp;&nbsp;&nbsp;3.63%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4628000 | &nbsp;&nbsp;&nbsp;&nbsp; 4082965 |
| &nbsp;&nbsp;&nbsp;5.93%, 05/01/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 6118000 | &nbsp;&nbsp;&nbsp;&nbsp; 5691108 |
| Huntington Ingalls Industries, Inc., 3.84%, 05/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5424000 | &nbsp;&nbsp;&nbsp;&nbsp; 5235056 |
| Lockheed Martin Corp., |  |  |
| &nbsp;&nbsp;&nbsp;5.10%, 11/15/2027<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3009000 | &nbsp;&nbsp;&nbsp;&nbsp; 3096614 |
| &nbsp;&nbsp;&nbsp;5.25%, 01/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3593000 | &nbsp;&nbsp;&nbsp;&nbsp; 3740897 |
| &nbsp;&nbsp;&nbsp;4.15%, 06/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1536000 | &nbsp;&nbsp;&nbsp;&nbsp; 1347015 |
| &nbsp;&nbsp;&nbsp;5.70%, 11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2185000 | &nbsp;&nbsp;&nbsp;&nbsp; 2372736 |
| &nbsp;&nbsp;&nbsp;4.30%, 06/15/2062<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1850000 | &nbsp;&nbsp;&nbsp;&nbsp; 1602926 |
| &nbsp;&nbsp;&nbsp;5.90%, 11/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 2185000 | &nbsp;&nbsp;&nbsp;&nbsp; 2420851 |
| TransDigm UK Holdings PLC, 6.88%, 05/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 301000 | &nbsp;&nbsp;&nbsp;&nbsp; 297095 |
| TransDigm, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 03/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 547000 | &nbsp;&nbsp;&nbsp;&nbsp; 545003 |
| &nbsp;&nbsp;&nbsp;6.38%, 06/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 141000 | &nbsp;&nbsp;&nbsp;&nbsp; 138697 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34209531 |
| **Agricultural & Farm Machinery–0.21%** | **Agricultural & Farm Machinery–0.21%** | **Agricultural & Farm Machinery–0.21%** |
| Cargill, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 04/22/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1114000 | &nbsp;&nbsp;&nbsp;&nbsp; 1075732 |
| &nbsp;&nbsp;&nbsp;5.13%, 10/11/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2105000 | &nbsp;&nbsp;&nbsp;&nbsp; 2133388 |
| &nbsp;&nbsp;&nbsp;4.38%, 04/22/2052<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1850000 | &nbsp;&nbsp;&nbsp;&nbsp; 1641360 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4850480 |
| **Agricultural Products–0.02%** | **Agricultural Products–0.02%** | **Agricultural Products–0.02%** |
| Bunge Ltd. Finance Corp., 2.75%, 05/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 560000 | &nbsp;&nbsp;&nbsp;&nbsp; 465431 |
| **Airlines–1.93%** | **Airlines–1.93%** | **Airlines–1.93%** |
| Allegiant Travel Co., 7.25%, 08/15/2027<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 504000 | &nbsp;&nbsp;&nbsp;&nbsp; 491569 |
| American Airlines Pass-Through Trust, |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-3, Class A, 3.00%, 10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3048203 | &nbsp;&nbsp;&nbsp;&nbsp; 2695725 |
| &nbsp;&nbsp;&nbsp;Series 2017-2, Class AA, 3.35%, 10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 249628 | &nbsp;&nbsp;&nbsp;&nbsp; 220178 |
| &nbsp;&nbsp;&nbsp;Series 2021-1, Class B, 3.95%, 07/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2985000 | &nbsp;&nbsp;&nbsp;&nbsp; 2444916 |
| &nbsp;&nbsp;&nbsp;Series 2021-1, Class A, 2.88%, 07/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3295000 | &nbsp;&nbsp;&nbsp;&nbsp; 2660088 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Airlines–(continued)** | **Airlines–(continued)** | **Airlines–(continued)** |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 04/20/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $763000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $741253 |
| British Airways Pass-Through Trust (United Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp;Series 2019-1, Class AA, 3.30%, 12/15/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3328518 | &nbsp;&nbsp;&nbsp;&nbsp; 2851118 |
| &nbsp;&nbsp;&nbsp;Series 2021-1, Class A, 2.90%, 03/15/2035<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1873257 | &nbsp;&nbsp;&nbsp;&nbsp; 1548969 |
| Delta Air Lines Pass-Through Trust, |  |  |
| &nbsp;&nbsp;&nbsp;Series 2019-1, Class A, 3.40%, 04/25/2024 | &nbsp;&nbsp;&nbsp;&nbsp; 2425000 | &nbsp;&nbsp;&nbsp;&nbsp; 2297020 |
| &nbsp;&nbsp;&nbsp;Series 2020-1, Class AA, 2.00%, 06/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1581220 | &nbsp;&nbsp;&nbsp;&nbsp; 1358467 |
| Delta Air Lines, Inc., 7.38%, 01/15/2026<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 425000 | &nbsp;&nbsp;&nbsp;&nbsp; 439631 |
| Delta Air Lines, Inc./SkyMiles IP Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 10/20/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3461622 | &nbsp;&nbsp;&nbsp;&nbsp; 3373827 |
| &nbsp;&nbsp;&nbsp;4.75%, 10/20/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 10053697 | &nbsp;&nbsp;&nbsp;&nbsp; 9536812 |
| United Airlines Pass-Through Trust, |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-1, Class B, 3.65%, 01/07/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1631104 | &nbsp;&nbsp;&nbsp;&nbsp; 1471559 |
| &nbsp;&nbsp;&nbsp;Series 2020-1, Class A, 5.88%, 10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4482264 | &nbsp;&nbsp;&nbsp;&nbsp; 4436205 |
| &nbsp;&nbsp;&nbsp;Series 2018-1, Class A, 3.70%, 03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 272671 | &nbsp;&nbsp;&nbsp;&nbsp; 220128 |
| &nbsp;&nbsp;&nbsp;Series 2018-1, Class AA, 3.50%, 03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2641756 | &nbsp;&nbsp;&nbsp;&nbsp; 2270090 |
| &nbsp;&nbsp;&nbsp;Series 2019-1, Class A, 4.55%, 08/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1631050 | &nbsp;&nbsp;&nbsp;&nbsp; 1381440 |
| &nbsp;&nbsp;&nbsp;Series 2019-1, Class AA, 4.15%, 08/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2935869 | &nbsp;&nbsp;&nbsp;&nbsp; 2645278 |
| United Airlines, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 04/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 686000 | &nbsp;&nbsp;&nbsp;&nbsp; 639369 |
| &nbsp;&nbsp;&nbsp;4.63%, 04/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1090000 | &nbsp;&nbsp;&nbsp;&nbsp; 971476 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44695118 |
| **Alternative Carriers–0.01%** | **Alternative Carriers–0.01%** | **Alternative Carriers–0.01%** |
| Lumen Technologies, Inc., Series P, 7.60%, 09/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 459000 | &nbsp;&nbsp;&nbsp;&nbsp; 315266 |
| **Aluminum–0.02%** | **Aluminum–0.02%** | **Aluminum–0.02%** |
| Novelis Corp., 4.75%, 01/30/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 523000 | &nbsp;&nbsp;&nbsp;&nbsp; 465650 |
| **Apparel Retail–0.03%** | **Apparel Retail–0.03%** | **Apparel Retail–0.03%** |
| Gap, Inc. (The), 3.63%, 10/01/2029<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 851000 | &nbsp;&nbsp;&nbsp;&nbsp; 654883 |
| **Apparel, Accessories & Luxury Goods–0.06%** | **Apparel, Accessories & Luxury Goods–0.06%** | **Apparel, Accessories & Luxury Goods–0.06%** |
| Kontoor Brands, Inc., 4.13%, 11/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 582000 | &nbsp;&nbsp;&nbsp;&nbsp; 474997 |
| Macy's Retail Holdings LLC, |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 04/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 280000 | &nbsp;&nbsp;&nbsp;&nbsp; 260772 |
| &nbsp;&nbsp;&nbsp;5.88%, 03/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 245000 | &nbsp;&nbsp;&nbsp;&nbsp; 221442 |
| &nbsp;&nbsp;&nbsp;6.13%, 03/15/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 66677 |
| &nbsp;&nbsp;&nbsp;4.50%, 12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 275000 | &nbsp;&nbsp;&nbsp;&nbsp; 197160 |
| &nbsp;&nbsp;&nbsp;4.30%, 02/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 165000 | &nbsp;&nbsp;&nbsp;&nbsp; 104460 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325508 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Application Software–0.27%** | **Application Software–0.27%** | **Application Software–0.27%** |
| NCR Corp., 5.75%, 09/01/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $112959 |
| Open Text Corp. (Canada), 6.90%, 12/01/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1001000 | &nbsp;&nbsp;&nbsp;&nbsp; 1003462 |
| salesforce.com, inc., 2.90%, 07/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2643000 | &nbsp;&nbsp;&nbsp;&nbsp; 1839983 |
| SS&C Technologies, Inc., 5.50%, 09/30/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 897000 | &nbsp;&nbsp;&nbsp;&nbsp; 858704 |
| Workday, Inc., 3.70%, 04/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2512000 | &nbsp;&nbsp;&nbsp;&nbsp; 2315357 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6130465 |
| **Asset Management & Custody Banks–1.04%** | **Asset Management & Custody Banks–1.04%** | **Asset Management & Custody Banks–1.04%** |
| Ameriprise Financial, Inc., 4.50%, 05/13/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1736000 | &nbsp;&nbsp;&nbsp;&nbsp; 1701557 |
| Ares Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 06/15/2028<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 375000 | &nbsp;&nbsp;&nbsp;&nbsp; 308283 |
| &nbsp;&nbsp;&nbsp;3.20%, 11/15/2031<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 300014 |
| Bank of New York Mellon Corp. (The), |  |  |
| &nbsp;&nbsp;&nbsp;5.83%, 10/25/2033<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3212000 | &nbsp;&nbsp;&nbsp;&nbsp; 3385107 |
| &nbsp;&nbsp;&nbsp;Series I, 3.75%<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4356000 | &nbsp;&nbsp;&nbsp;&nbsp; 3476654 |
| Blackstone Secured Lending Fund, |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 09/16/2026<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4900000 | &nbsp;&nbsp;&nbsp;&nbsp; 4347697 |
| &nbsp;&nbsp;&nbsp;2.13%, 02/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4127000 | &nbsp;&nbsp;&nbsp;&nbsp; 3451564 |
| &nbsp;&nbsp;&nbsp;2.85%, 09/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2114000 | &nbsp;&nbsp;&nbsp;&nbsp; 1679965 |
| Northern Trust Corp., 6.13%, 11/02/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3742000 | &nbsp;&nbsp;&nbsp;&nbsp; 3947030 |
| State Street Corp., 5.82%, 11/04/2028<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1309000 | &nbsp;&nbsp;&nbsp;&nbsp; 1354695 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23952566 |
| **Auto Parts & Equipment–0.41%** | **Auto Parts & Equipment–0.41%** | **Auto Parts & Equipment–0.41%** |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 04/01/2028<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4969000 | &nbsp;&nbsp;&nbsp;&nbsp; 4370534 |
| &nbsp;&nbsp;&nbsp;5.38%, 03/01/2029<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1884000 | &nbsp;&nbsp;&nbsp;&nbsp; 1660773 |
| Clarios Global L.P./Clarios US Finance Co., 8.50%, 05/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 178000 | &nbsp;&nbsp;&nbsp;&nbsp; 174431 |
| Nemak S.A.B. de C.V. (Mexico), 3.63%, 06/28/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3204000 | &nbsp;&nbsp;&nbsp;&nbsp; 2438620 |
| NESCO Holdings II, Inc., 5.50%, 04/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 829000 | &nbsp;&nbsp;&nbsp;&nbsp; 730320 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9374678 |
| **Automobile Manufacturers–2.62%** | **Automobile Manufacturers–2.62%** | **Automobile Manufacturers–2.62%** |
| Allison Transmission, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 10/01/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 202000 | &nbsp;&nbsp;&nbsp;&nbsp; 187563 |
| &nbsp;&nbsp;&nbsp;3.75%, 01/30/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1046000 | &nbsp;&nbsp;&nbsp;&nbsp; 877552 |
| BMW US Capital LLC (Germany), 3.70%, 04/01/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1808000 | &nbsp;&nbsp;&nbsp;&nbsp; 1640423 |
| Ford Motor Co., |  |  |
| &nbsp;&nbsp;&nbsp;4.35%, 12/08/2026<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 515000 | &nbsp;&nbsp;&nbsp;&nbsp; 492147 |
| &nbsp;&nbsp;&nbsp;3.25%, 02/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 531000 | &nbsp;&nbsp;&nbsp;&nbsp; 420531 |
| &nbsp;&nbsp;&nbsp;6.10%, 08/19/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4835000 | &nbsp;&nbsp;&nbsp;&nbsp; 4645312 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 345000 | &nbsp;&nbsp;&nbsp;&nbsp; 255708 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Automobile Manufacturers–(continued)** | **Automobile Manufacturers–(continued)** | **Automobile Manufacturers–(continued)** |
| Ford Motor Credit Co. LLC, |  |  |
| &nbsp;&nbsp;&nbsp;4.39%, 01/08/2026 | &nbsp;&nbsp;&nbsp;&nbsp; $1045000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $995133 |
| &nbsp;&nbsp;&nbsp;2.70%, 08/10/2026<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2367000 | &nbsp;&nbsp;&nbsp;&nbsp; 2068372 |
| &nbsp;&nbsp;&nbsp;4.95%, 05/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 189491 |
| &nbsp;&nbsp;&nbsp;7.35%, 11/04/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3938000 | &nbsp;&nbsp;&nbsp;&nbsp; 4097056 |
| &nbsp;&nbsp;&nbsp;5.11%, 05/03/2029<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 420093 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 332000 | &nbsp;&nbsp;&nbsp;&nbsp; 281234 |
| General Motors Financial Co., Inc., |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/09/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3133000 | &nbsp;&nbsp;&nbsp;&nbsp; 3065746 |
| &nbsp;&nbsp;&nbsp;4.30%, 04/06/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4227000 | &nbsp;&nbsp;&nbsp;&nbsp; 3876557 |
| &nbsp;&nbsp;&nbsp;Series B, 6.50%<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 173924 |
| Hyundai Capital America, |  |  |
| &nbsp;&nbsp;&nbsp;4.30%, 02/01/2024<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 9654000 | &nbsp;&nbsp;&nbsp;&nbsp; 9503464 |
| &nbsp;&nbsp;&nbsp;2.65%, 02/10/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2213000 | &nbsp;&nbsp;&nbsp;&nbsp; 2068099 |
| &nbsp;&nbsp;&nbsp;2.00%, 06/15/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2963000 | &nbsp;&nbsp;&nbsp;&nbsp; 2400132 |
| J.B. Poindexter & Co., Inc., 7.13%, 04/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 992000 | &nbsp;&nbsp;&nbsp;&nbsp; 959963 |
| Nissan Motor Acceptance Co. LLC, 1.85%, 09/16/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6152000 | &nbsp;&nbsp;&nbsp;&nbsp; 5136278 |
| Toyota Motor Credit Corp., |  |  |
| &nbsp;&nbsp;&nbsp;4.55%, 09/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3481000 | &nbsp;&nbsp;&nbsp;&nbsp; 3457977 |
| &nbsp;&nbsp;&nbsp;4.45%, 06/29/2029<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5127000 | &nbsp;&nbsp;&nbsp;&nbsp; 5076090 |
| Volkswagen Group of America Finance LLC (Germany), |  |  |
| &nbsp;&nbsp;&nbsp;4.35%, 06/08/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5386000 | &nbsp;&nbsp;&nbsp;&nbsp; 5217291 |
| &nbsp;&nbsp;&nbsp;4.60%, 06/08/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3261000 | &nbsp;&nbsp;&nbsp;&nbsp; 3100825 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60606961 |
| **Automotive Retail–0.64%** | **Automotive Retail–0.64%** | **Automotive Retail–0.64%** |
| Asbury Automotive Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 03/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 137000 | &nbsp;&nbsp;&nbsp;&nbsp; 124163 |
| &nbsp;&nbsp;&nbsp;4.63%, 11/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 658000 | &nbsp;&nbsp;&nbsp;&nbsp; 575052 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1739000 | &nbsp;&nbsp;&nbsp;&nbsp; 1471302 |
| AutoZone, Inc., 4.75%, 08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2279000 | &nbsp;&nbsp;&nbsp;&nbsp; 2237537 |
| Group 1 Automotive, Inc., 4.00%, 08/15/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1053000 | &nbsp;&nbsp;&nbsp;&nbsp; 894476 |
| LCM Investments Holdings II LLC, 4.88%, 05/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 491000 | &nbsp;&nbsp;&nbsp;&nbsp; 411436 |
| Lithia Motors, Inc., 3.88%, 06/01/2029<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4401000 | &nbsp;&nbsp;&nbsp;&nbsp; 3698006 |
| Sonic Automotive, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 11/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3122000 | &nbsp;&nbsp;&nbsp;&nbsp; 2579443 |
| &nbsp;&nbsp;&nbsp;4.88%, 11/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3629000 | &nbsp;&nbsp;&nbsp;&nbsp; 2906464 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14897879 |
| **Biotechnology–0.18%** | **Biotechnology–0.18%** | **Biotechnology–0.18%** |
| AbbVie, Inc., 4.88%, 11/14/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1734000 | &nbsp;&nbsp;&nbsp;&nbsp; 1632671 |
| Amgen, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 01/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 99549 |
| &nbsp;&nbsp;&nbsp;3.15%, 02/21/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1530000 | &nbsp;&nbsp;&nbsp;&nbsp; 1178571 |
| CSL Finance PLC (Australia), 3.85%, 04/27/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1196000 | &nbsp;&nbsp;&nbsp;&nbsp; 1152433 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4063224 |
| **Brewers–0.25%** | **Brewers–0.25%** | **Brewers–0.25%** |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. (Turkey), 3.38%, 06/29/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2337000 | &nbsp;&nbsp;&nbsp;&nbsp; 1767731 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Brewers–(continued)** | **Brewers–(continued)** | **Brewers–(continued)** |
| Anheuser-Busch InBev Worldwide, Inc. (Belgium), |  |  |
| &nbsp;&nbsp;&nbsp;8.00%, 11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; $2003000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2501521 |
| &nbsp;&nbsp;&nbsp;4.35%, 06/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1684000 | &nbsp;&nbsp;&nbsp;&nbsp; 1524584 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5793836 |
| **Building Products–0.05%** | **Building Products–0.05%** | **Building Products–0.05%** |
| Advanced Drainage Systems, Inc., 6.38%, 06/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 754000 | &nbsp;&nbsp;&nbsp;&nbsp; 726543 |
| Carrier Global Corp., 2.72%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 155000 | &nbsp;&nbsp;&nbsp;&nbsp; 132382 |
| Owens Corning, 4.30%, 07/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 194743 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053668 |
| **Cable & Satellite–2.08%** | **Cable & Satellite–2.08%** | **Cable & Satellite–2.08%** |
| CCO Holdings LLC/CCO Holdings Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 187000 | &nbsp;&nbsp;&nbsp;&nbsp; 172214 |
| &nbsp;&nbsp;&nbsp;6.38%, 09/01/2029<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4452000 | &nbsp;&nbsp;&nbsp;&nbsp; 4246629 |
| &nbsp;&nbsp;&nbsp;4.75%, 03/01/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 607000 | &nbsp;&nbsp;&nbsp;&nbsp; 522595 |
| &nbsp;&nbsp;&nbsp;4.50%, 08/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 676000 | &nbsp;&nbsp;&nbsp;&nbsp; 570368 |
| &nbsp;&nbsp;&nbsp;4.50%, 05/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1459000 | &nbsp;&nbsp;&nbsp;&nbsp; 1205601 |
| &nbsp;&nbsp;&nbsp;4.50%, 06/01/2033<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1952000 | &nbsp;&nbsp;&nbsp;&nbsp; 1551362 |
| &nbsp;&nbsp;&nbsp;4.25%, 01/15/2034<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 217000 | &nbsp;&nbsp;&nbsp;&nbsp; 169307 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp;4.91%, 07/23/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4022000 | &nbsp;&nbsp;&nbsp;&nbsp; 3960929 |
| &nbsp;&nbsp;&nbsp;5.38%, 04/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 249000 | &nbsp;&nbsp;&nbsp;&nbsp; 213358 |
| &nbsp;&nbsp;&nbsp;3.50%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2459000 | &nbsp;&nbsp;&nbsp;&nbsp; 1665196 |
| &nbsp;&nbsp;&nbsp;3.50%, 03/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3031000 | &nbsp;&nbsp;&nbsp;&nbsp; 2057667 |
| &nbsp;&nbsp;&nbsp;5.75%, 04/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2019000 | &nbsp;&nbsp;&nbsp;&nbsp; 1739639 |
| &nbsp;&nbsp;&nbsp;3.90%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2559000 | &nbsp;&nbsp;&nbsp;&nbsp; 1702690 |
| &nbsp;&nbsp;&nbsp;6.83%, 10/23/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3458000 | &nbsp;&nbsp;&nbsp;&nbsp; 3319655 |
| &nbsp;&nbsp;&nbsp;3.85%, 04/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 3196000 | &nbsp;&nbsp;&nbsp;&nbsp; 1975019 |
| Comcast Corp., |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 11/15/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5853000 | &nbsp;&nbsp;&nbsp;&nbsp; 6140415 |
| &nbsp;&nbsp;&nbsp;3.45%, 02/01/2050<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1941000 | &nbsp;&nbsp;&nbsp;&nbsp; 1449972 |
| &nbsp;&nbsp;&nbsp;2.80%, 01/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3452000 | &nbsp;&nbsp;&nbsp;&nbsp; 2260483 |
| &nbsp;&nbsp;&nbsp;2.89%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2141000 | &nbsp;&nbsp;&nbsp;&nbsp; 1431653 |
| &nbsp;&nbsp;&nbsp;2.94%, 11/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1868000 | &nbsp;&nbsp;&nbsp;&nbsp; 1213575 |
| &nbsp;&nbsp;&nbsp;2.99%, 11/01/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 1494000 | &nbsp;&nbsp;&nbsp;&nbsp; 947406 |
| Cox Communications, Inc., 2.60%, 06/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1549000 | &nbsp;&nbsp;&nbsp;&nbsp; 1242735 |
| CSC Holdings LLC, |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 02/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 727000 | &nbsp;&nbsp;&nbsp;&nbsp; 663387 |
| &nbsp;&nbsp;&nbsp;5.75%, 01/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 817000 | &nbsp;&nbsp;&nbsp;&nbsp; 557647 |
| &nbsp;&nbsp;&nbsp;4.50%, 11/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 264000 | &nbsp;&nbsp;&nbsp;&nbsp; 201510 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 126712 |
| DISH DBS Corp., 5.13%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 809000 | &nbsp;&nbsp;&nbsp;&nbsp; 533940 |
| DISH Network Corp., 11.75%, 11/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 436000 | &nbsp;&nbsp;&nbsp;&nbsp; 448679 |
| Gray Escrow II, Inc., 5.38%, 11/15/2031<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 801000 | &nbsp;&nbsp;&nbsp;&nbsp; 612589 |
| Sirius XM Radio, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 09/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 653000 | &nbsp;&nbsp;&nbsp;&nbsp; 590338 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/15/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 412000 | &nbsp;&nbsp;&nbsp;&nbsp; 364546 |
| &nbsp;&nbsp;&nbsp;3.88%, 09/01/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2781000 | &nbsp;&nbsp;&nbsp;&nbsp; 2276346 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** |
| Virgin Media Finance PLC (United Kingdom), 5.00%, 07/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $296000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $246788 |
| Virgin Media Secured Finance PLC (United Kingdom), 5.50%, 05/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 924940 |
| VZ Secured Financing B.V. (Netherlands), 5.00%, 01/15/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 949000 | &nbsp;&nbsp;&nbsp;&nbsp; 786493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48092383 |
| **Casinos & Gaming–0.25%** | **Casinos & Gaming–0.25%** | **Casinos & Gaming–0.25%** |
| Boyne USA, Inc., 4.75%, 05/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1715000 | &nbsp;&nbsp;&nbsp;&nbsp; 1528159 |
| CDI Escrow Issuer, Inc., 5.75%, 04/01/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2553000 | &nbsp;&nbsp;&nbsp;&nbsp; 2371444 |
| Everi Holdings, Inc., 5.00%, 07/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 521000 | &nbsp;&nbsp;&nbsp;&nbsp; 452316 |
| MGM Resorts International, 6.00%, 03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp; 559000 | &nbsp;&nbsp;&nbsp;&nbsp; 559790 |
| Mohegan Gaming & Entertainment, 8.00%, 02/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 513000 | &nbsp;&nbsp;&nbsp;&nbsp; 482330 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.13%, 10/01/2029<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 533000 | &nbsp;&nbsp;&nbsp;&nbsp; 464226 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5858265 |
| **Coal & Consumable Fuels–0.01%** | **Coal & Consumable Fuels–0.01%** | **Coal & Consumable Fuels–0.01%** |
| Enviva Partners L.P./Enviva Partners Finance Corp., 6.50%, 01/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 155000 | &nbsp;&nbsp;&nbsp;&nbsp; 148037 |
| **Commodity Chemicals–0.06%** | **Commodity Chemicals–0.06%** | **Commodity Chemicals–0.06%** |
| Mativ Holdings, Inc., 6.88%, 10/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1493000 | &nbsp;&nbsp;&nbsp;&nbsp; 1309406 |
| **Computer & Electronics Retail–0.28%** | **Computer & Electronics Retail–0.28%** | **Computer & Electronics Retail–0.28%** |
| Dell International LLC/EMC Corp., |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp; 2336000 | &nbsp;&nbsp;&nbsp;&nbsp; 2292230 |
| &nbsp;&nbsp;&nbsp;4.90%, 10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1493000 | &nbsp;&nbsp;&nbsp;&nbsp; 1477322 |
| &nbsp;&nbsp;&nbsp;8.35%, 07/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 51000 | &nbsp;&nbsp;&nbsp;&nbsp; 59769 |
| &nbsp;&nbsp;&nbsp;3.45%, 12/15/2051<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1372000 | &nbsp;&nbsp;&nbsp;&nbsp; 886414 |
| Leidos, Inc., 2.30%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2314000 | &nbsp;&nbsp;&nbsp;&nbsp; 1793661 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6509396 |
| **Construction & Engineering–0.05%** | **Construction & Engineering–0.05%** | **Construction & Engineering–0.05%** |
| AECOM, 5.13%, 03/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 133000 | &nbsp;&nbsp;&nbsp;&nbsp; 129565 |
| Great Lakes Dredge & Dock Corp., 5.25%, 06/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 520000 | &nbsp;&nbsp;&nbsp;&nbsp; 419875 |
| Howard Midstream Energy Partners LLC, 6.75%, 01/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 536000 | &nbsp;&nbsp;&nbsp;&nbsp; 498649 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048089 |
| **Construction Machinery & Heavy Trucks–0.11%** | **Construction Machinery & Heavy Trucks–0.11%** | **Construction Machinery & Heavy Trucks–0.11%** |
| Daimler Trucks Finance North America LLC (Germany), 3.65%, 04/07/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2618000 | &nbsp;&nbsp;&nbsp;&nbsp; 2435834 |
| Wabtec Corp., 4.95%, 09/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 209000 | &nbsp;&nbsp;&nbsp;&nbsp; 200919 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2636753 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Construction Materials–0.10%** | **Construction Materials–0.10%** | **Construction Materials–0.10%** |
| CRH America Finance, Inc. (Ireland), 3.95%, 04/04/2028<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; $2416000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2277296 |
| **Consumer Finance–0.83%** | **Consumer Finance–0.83%** | **Consumer Finance–0.83%** |
| Ally Financial, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;5.13%, 09/30/2024<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 434000 | &nbsp;&nbsp;&nbsp;&nbsp; 430816 |
| &nbsp;&nbsp;&nbsp;4.63%, 03/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1303000 | &nbsp;&nbsp;&nbsp;&nbsp; 1279300 |
| &nbsp;&nbsp;&nbsp;2.20%, 11/02/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 247000 | &nbsp;&nbsp;&nbsp;&nbsp; 197416 |
| American Express Co., |  |  |
| &nbsp;&nbsp;&nbsp;2.55%, 03/04/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1648000 | &nbsp;&nbsp;&nbsp;&nbsp; 1498255 |
| &nbsp;&nbsp;&nbsp;4.99%, 05/26/2033<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2853000 | &nbsp;&nbsp;&nbsp;&nbsp; 2754164 |
| &nbsp;&nbsp;&nbsp;4.42%, 08/03/2033<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4806000 | &nbsp;&nbsp;&nbsp;&nbsp; 4561444 |
| Capital One Financial Corp., 5.27%, 05/10/2033<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp; 518813 |
| FirstCash, Inc., 5.63%, 01/01/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 525000 | &nbsp;&nbsp;&nbsp;&nbsp; 478185 |
| OneMain Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;6.88%, 03/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 291750 |
| &nbsp;&nbsp;&nbsp;7.13%, 03/15/2026<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 925000 | &nbsp;&nbsp;&nbsp;&nbsp; 897250 |
| &nbsp;&nbsp;&nbsp;3.88%, 09/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3554000 | &nbsp;&nbsp;&nbsp;&nbsp; 2825430 |
| &nbsp;&nbsp;&nbsp;5.38%, 11/15/2029<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 519000 | &nbsp;&nbsp;&nbsp;&nbsp; 434169 |
| Synchrony Financial, 4.50%, 07/23/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3210000 | &nbsp;&nbsp;&nbsp;&nbsp; 3075631 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19242623 |
| **Copper–0.30%** | **Copper–0.30%** | **Copper–0.30%** |
| Freeport-McMoRan, Inc., 5.00%, 09/01/2027<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2393000 | &nbsp;&nbsp;&nbsp;&nbsp; 2320826 |
| PT Freeport Indonesia (Indonesia), |  |  |
| &nbsp;&nbsp;&nbsp;4.76%, 04/14/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1302000 | &nbsp;&nbsp;&nbsp;&nbsp; 1257732 |
| &nbsp;&nbsp;&nbsp;5.32%, 04/14/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1919000 | &nbsp;&nbsp;&nbsp;&nbsp; 1784670 |
| &nbsp;&nbsp;&nbsp;6.20%, 04/14/2052<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1788000 | &nbsp;&nbsp;&nbsp;&nbsp; 1560030 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6923258 |
| **Data Processing & Outsourced Services–0.41%** | **Data Processing & Outsourced Services–0.41%** | **Data Processing & Outsourced Services–0.41%** |
| Block, Inc., 3.50%, 06/01/2031<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3167000 | &nbsp;&nbsp;&nbsp;&nbsp; 2573853 |
| Clarivate Science Holdings Corp., |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 07/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3254000 | &nbsp;&nbsp;&nbsp;&nbsp; 2928323 |
| &nbsp;&nbsp;&nbsp;4.88%, 07/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 531000 | &nbsp;&nbsp;&nbsp;&nbsp; 455327 |
| Fidelity National Information Services, Inc., 2.25%, 03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 230000 | &nbsp;&nbsp;&nbsp;&nbsp; 183601 |
| PayPal Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 10/01/2029<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 875000 | &nbsp;&nbsp;&nbsp;&nbsp; 767413 |
| &nbsp;&nbsp;&nbsp;5.05%, 06/01/2052<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2853000 | &nbsp;&nbsp;&nbsp;&nbsp; 2650010 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9558527 |
| **Distributors–0.10%** | **Distributors–0.10%** | **Distributors–0.10%** |
| Genuine Parts Co., |  |  |
| &nbsp;&nbsp;&nbsp;1.88%, 11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1176000 | &nbsp;&nbsp;&nbsp;&nbsp; 906409 |
| &nbsp;&nbsp;&nbsp;2.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1623000 | &nbsp;&nbsp;&nbsp;&nbsp; 1313316 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2219725 |
| **Diversified Banks–12.19%** | **Diversified Banks–12.19%** | **Diversified Banks–12.19%** |
| Africa Finance Corp. (Supranational), 4.38%, 04/17/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7620000 | &nbsp;&nbsp;&nbsp;&nbsp; 6984263 |
| African Export-Import Bank (The) (Supranational), |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 05/17/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1433000 | &nbsp;&nbsp;&nbsp;&nbsp; 1250771 |
| &nbsp;&nbsp;&nbsp;3.80%, 05/17/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1858000 | &nbsp;&nbsp;&nbsp;&nbsp; 1485911 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | **Value** |
| **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** |
| Australia and New Zealand Banking Group Ltd. (Australia), | Australia and New Zealand Banking Group Ltd. (Australia), |  |  |
| &nbsp;&nbsp;&nbsp;6.74%, 12/08/2032<sup>(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; $6955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $7045350 |
| &nbsp;&nbsp;&nbsp;6.75%<sup>(b)(c)(d)(e)</sup> |  | &nbsp;&nbsp; 3444000 | &nbsp;&nbsp;&nbsp;&nbsp; 3413690 |
| Banco do Brasil S.A. (Brazil), 3.25%, 09/30/2026<sup>(b)</sup> |  | &nbsp;&nbsp; 3144000 | &nbsp;&nbsp;&nbsp;&nbsp; 2850260 |
| Bank of America Corp., | Bank of America Corp., |  |  |
| &nbsp;&nbsp;&nbsp;4.87% (SOFR + 1.05%), 02/04/2028<sup>(f)</sup> |  | &nbsp;&nbsp; 3022000 | &nbsp;&nbsp;&nbsp;&nbsp; 2907805 |
| &nbsp;&nbsp;&nbsp;4.38%, 04/27/2028<sup>(d)</sup> |  | &nbsp;&nbsp; 4867000 | &nbsp;&nbsp;&nbsp;&nbsp; 4676211 |
| &nbsp;&nbsp;&nbsp;2.57%, 10/20/2032<sup>(d)</sup> |  | &nbsp;&nbsp; 1684000 | &nbsp;&nbsp;&nbsp;&nbsp; 1342212 |
| &nbsp;&nbsp;&nbsp;2.97%, 02/04/2033<sup>(d)</sup> |  | &nbsp;&nbsp; 1703000 | &nbsp;&nbsp;&nbsp;&nbsp; 1393465 |
| &nbsp;&nbsp;&nbsp;4.57%, 04/27/2033<sup>(d)</sup> |  | &nbsp;&nbsp; 4403000 | &nbsp;&nbsp;&nbsp;&nbsp; 4106939 |
| &nbsp;&nbsp;&nbsp;5.02%, 07/22/2033<sup>(c)(d)</sup> |  | &nbsp;&nbsp; 4775000 | &nbsp;&nbsp;&nbsp;&nbsp; 4613288 |
| &nbsp;&nbsp;&nbsp;2.48%, 09/21/2036<sup>(d)</sup> |  | &nbsp;&nbsp; 2669000 | &nbsp;&nbsp;&nbsp;&nbsp; 2022959 |
| &nbsp;&nbsp;&nbsp;3.85%, 03/08/2037<sup>(d)</sup> |  | &nbsp;&nbsp; 1005000 | &nbsp;&nbsp;&nbsp;&nbsp; 852033 |
| &nbsp;&nbsp;&nbsp;7.75%, 05/14/2038 |  | &nbsp;&nbsp; 2111000 | &nbsp;&nbsp;&nbsp;&nbsp; 2537959 |
| &nbsp;&nbsp;&nbsp;Series AA, 6.10%<sup>(c)(d)(e)</sup> |  | &nbsp;&nbsp; 5373000 | &nbsp;&nbsp;&nbsp;&nbsp; 5243054 |
| &nbsp;&nbsp;&nbsp;Series DD, 6.30%<sup>(c)(d)(e)</sup> |  | &nbsp;&nbsp; 1637000 | &nbsp;&nbsp;&nbsp;&nbsp; 1630452 |
| &nbsp;&nbsp;&nbsp;Series RR, 4.38%<sup>(d)(e)</sup> |  | &nbsp;&nbsp; 6190000 | &nbsp;&nbsp;&nbsp;&nbsp; 5307925 |
| &nbsp;&nbsp;&nbsp;Series TT, 6.13%<sup>(c)(d)(e)</sup> |  | &nbsp;&nbsp; 8788000 | &nbsp;&nbsp;&nbsp;&nbsp; 8524360 |
| Bank of China Ltd. (China), 5.00%, 11/13/2024<sup>(b)</sup> |  | &nbsp;&nbsp; 2850000 | &nbsp;&nbsp;&nbsp;&nbsp; 2826958 |
| Bank of Nova Scotia (The) (Canada), | Bank of Nova Scotia (The) (Canada), |  |  |
| &nbsp;&nbsp;&nbsp;4.59%, 05/04/2037<sup>(d)</sup> |  | &nbsp;&nbsp; 6159000 | &nbsp;&nbsp;&nbsp;&nbsp; 5319660 |
| &nbsp;&nbsp;&nbsp;8.63%, 10/27/2082<sup>(d)</sup> |  | &nbsp;&nbsp; 5750000 | &nbsp;&nbsp;&nbsp;&nbsp; 5917781 |
| Barclays PLC (United Kingdom), | Barclays PLC (United Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp;7.44%, 11/02/2033<sup>(d)</sup> |  | &nbsp;&nbsp; 6211000 | &nbsp;&nbsp;&nbsp;&nbsp; 6586475 |
| &nbsp;&nbsp;&nbsp;8.00%<sup>(d)(e)</sup> |  | &nbsp;&nbsp; 4510000 | &nbsp;&nbsp;&nbsp;&nbsp; 4261950 |
| BBVA Bancomer S.A. (Mexico), 4.38%, 04/10/2024<sup>(b)</sup> |  | &nbsp;&nbsp; 1666000 | &nbsp;&nbsp;&nbsp;&nbsp; 1645217 |
| BPCE S.A. (France), 2.28%, 01/20/2032<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 1464000 | &nbsp;&nbsp;&nbsp;&nbsp; 1093513 |
| Citigroup, Inc., | Citigroup, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 05/15/2023 |  | &nbsp;&nbsp; 2393000 | &nbsp;&nbsp;&nbsp;&nbsp; 2377952 |
| &nbsp;&nbsp;&nbsp;3.98%, 03/20/2030<sup>(d)</sup> |  | &nbsp;&nbsp; 2405000 | &nbsp;&nbsp;&nbsp;&nbsp; 2201549 |
| &nbsp;&nbsp;&nbsp;2.56%, 05/01/2032<sup>(d)</sup> |  | &nbsp;&nbsp; 2069000 | &nbsp;&nbsp;&nbsp;&nbsp; 1656973 |
| &nbsp;&nbsp;&nbsp;2.52%, 11/03/2032<sup>(d)</sup> |  | &nbsp;&nbsp; 1126000 | &nbsp;&nbsp;&nbsp;&nbsp; 886387 |
| &nbsp;&nbsp;&nbsp;3.79%, 03/17/2033<sup>(d)</sup> |  | &nbsp;&nbsp; 4009000 | &nbsp;&nbsp;&nbsp;&nbsp; 3503469 |
| &nbsp;&nbsp;&nbsp;4.91%, 05/24/2033<sup>(d)</sup> |  | &nbsp;&nbsp; 2951000 | &nbsp;&nbsp;&nbsp;&nbsp; 2811986 |
| &nbsp;&nbsp;&nbsp;2.90%, 11/03/2042<sup>(d)</sup> |  | &nbsp;&nbsp; 1703000 | &nbsp;&nbsp;&nbsp;&nbsp; 1199153 |
| &nbsp;&nbsp;&nbsp;Series A, 5.95%<sup>(d)(e)</sup> |  | &nbsp;&nbsp; 1192000 | &nbsp;&nbsp;&nbsp;&nbsp; 1183060 |
| &nbsp;&nbsp;&nbsp;Series V, 4.70%<sup>(d)(e)</sup> |  | &nbsp;&nbsp; 2340000 | &nbsp;&nbsp;&nbsp;&nbsp; 1978166 |
| Commonwealth Bank of Australia (Australia), 2.69%, 03/11/2031<sup>(b)</sup> |  | &nbsp;&nbsp; 224000 | &nbsp;&nbsp;&nbsp;&nbsp; 170996 |
| Cooperatieve Rabobank U.A. (Netherlands), | Cooperatieve Rabobank U.A. (Netherlands), |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 04/06/2028<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 3131000 | &nbsp;&nbsp;&nbsp;&nbsp; 2888922 |
| &nbsp;&nbsp;&nbsp;4.66%, 08/22/2028<sup>(b)(c)(d)</sup> |  | &nbsp;&nbsp; 3885000 | &nbsp;&nbsp;&nbsp;&nbsp; 3752282 |
| &nbsp;&nbsp;&nbsp;3.76%, 04/06/2033<sup>(b)(c)(d)</sup> |  | &nbsp;&nbsp; 2923000 | &nbsp;&nbsp;&nbsp;&nbsp; 2507881 |
| Development Bank of Kazakhstan JSC (Kazakhstan), 5.75%, 05/12/2025<sup>(b)</sup> |  | &nbsp;&nbsp; 4795000 | &nbsp;&nbsp;&nbsp;&nbsp; 4809385 |
| Federation des caisses Desjardins du Quebec (Canada), 4.55%, 08/23/2027<sup>(b)</sup> |  | &nbsp;&nbsp; 6385000 | &nbsp;&nbsp;&nbsp;&nbsp; 6121217 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | **Value** |
| **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** |
| HSBC Holdings PLC (United Kingdom), | HSBC Holdings PLC (United Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp;5.21%, 08/11/2028<sup>(d)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; $3440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3322067 |
| &nbsp;&nbsp;&nbsp;2.36%, 08/18/2031<sup>(d)</sup> |  | &nbsp;&nbsp; 201000 | &nbsp;&nbsp;&nbsp;&nbsp; 153631 |
| &nbsp;&nbsp;&nbsp;2.87%, 11/22/2032<sup>(d)</sup> |  | &nbsp;&nbsp; 386000 | &nbsp;&nbsp;&nbsp;&nbsp; 294548 |
| &nbsp;&nbsp;&nbsp;5.40%, 08/11/2033<sup>(d)</sup> |  | &nbsp;&nbsp; 5567000 | &nbsp;&nbsp;&nbsp;&nbsp; 5219301 |
| &nbsp;&nbsp;&nbsp;8.11%, 11/03/2033<sup>(d)</sup> |  | &nbsp;&nbsp; 6276000 | &nbsp;&nbsp;&nbsp;&nbsp; 6632839 |
| &nbsp;&nbsp;&nbsp;6.00%<sup>(d)(e)</sup> |  | &nbsp;&nbsp; 3533000 | &nbsp;&nbsp;&nbsp;&nbsp; 3136244 |
| ING Groep N.V. (Netherlands), 3.88%<sup>(d)(e)</sup> |  | &nbsp;&nbsp; 212000 | &nbsp;&nbsp;&nbsp;&nbsp; 151511 |
| Intesa Sanpaolo S.p.A. (Italy), | Intesa Sanpaolo S.p.A. (Italy), |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 11/21/2025<sup>(b)</sup> |  | &nbsp;&nbsp; 796000 | &nbsp;&nbsp;&nbsp;&nbsp; 809945 |
| &nbsp;&nbsp;&nbsp;8.25%, 11/21/2033<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 1852000 | &nbsp;&nbsp;&nbsp;&nbsp; 1901497 |
| JPMorgan Chase & Co., | JPMorgan Chase & Co., |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 12/01/2027 |  | &nbsp;&nbsp; 1707000 | &nbsp;&nbsp;&nbsp;&nbsp; 1604351 |
| &nbsp;&nbsp;&nbsp;4.32%, 04/26/2028<sup>(d)</sup> |  | &nbsp;&nbsp; 4786000 | &nbsp;&nbsp;&nbsp;&nbsp; 4590416 |
| &nbsp;&nbsp;&nbsp;4.85%, 07/25/2028<sup>(c)(d)</sup> |  | &nbsp;&nbsp; 3709000 | &nbsp;&nbsp;&nbsp;&nbsp; 3634054 |
| &nbsp;&nbsp;&nbsp;3.70%, 05/06/2030<sup>(d)</sup> |  | &nbsp;&nbsp; 2405000 | &nbsp;&nbsp;&nbsp;&nbsp; 2187991 |
| &nbsp;&nbsp;&nbsp;2.58%, 04/22/2032<sup>(d)</sup> |  | &nbsp;&nbsp; 1996000 | &nbsp;&nbsp;&nbsp;&nbsp; 1619902 |
| &nbsp;&nbsp;&nbsp;4.59%, 04/26/2033<sup>(d)</sup> |  | &nbsp;&nbsp; 3143000 | &nbsp;&nbsp;&nbsp;&nbsp; 2954830 |
| &nbsp;&nbsp;&nbsp;4.91%, 07/25/2033<sup>(d)</sup> |  | &nbsp;&nbsp; 4689000 | &nbsp;&nbsp;&nbsp;&nbsp; 4524970 |
| &nbsp;&nbsp;&nbsp;5.72%, 09/14/2033<sup>(d)</sup> |  | &nbsp;&nbsp; 7515000 | &nbsp;&nbsp;&nbsp;&nbsp; 7440433 |
| &nbsp;&nbsp;&nbsp;4.26%, 02/22/2048<sup>(d)</sup> |  | &nbsp;&nbsp; 1429000 | &nbsp;&nbsp;&nbsp;&nbsp; 1222683 |
| &nbsp;&nbsp;&nbsp;Series W, 5.61% (3 mo. USD LIBOR + 1.00%), 05/15/2047<sup>(f)</sup> |  | &nbsp;&nbsp; 4385000 | &nbsp;&nbsp;&nbsp;&nbsp; 3355317 |
| KeyBank N.A., 4.90%, 08/08/2032 |  | &nbsp;&nbsp; 4848000 | &nbsp;&nbsp;&nbsp;&nbsp; 4514682 |
| Lloyds Banking Group PLC (United Kingdom), 4.98%, 08/11/2033<sup>(d)</sup> |  | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 184322 |
| Mitsubishi UFJ Financial Group, Inc. (Japan), | Mitsubishi UFJ Financial Group, Inc. (Japan), |  |  |
| &nbsp;&nbsp;&nbsp;5.02%, 07/20/2028<sup>(d)</sup> |  | &nbsp;&nbsp; 3092000 | &nbsp;&nbsp;&nbsp;&nbsp; 3034019 |
| &nbsp;&nbsp;&nbsp;2.05%, 07/17/2030 |  | &nbsp;&nbsp; 1822000 | &nbsp;&nbsp;&nbsp;&nbsp; 1442365 |
| &nbsp;&nbsp;&nbsp;1.80%, 07/20/2033<sup>(d)</sup> |  | &nbsp;&nbsp; 4275000 | &nbsp;&nbsp;&nbsp;&nbsp; 4163521 |
| Mizuho Financial Group, Inc. (Japan), | Mizuho Financial Group, Inc. (Japan), |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 07/10/2031<sup>(d)</sup> |  | &nbsp;&nbsp; 2547000 | &nbsp;&nbsp;&nbsp;&nbsp; 1994954 |
| &nbsp;&nbsp;&nbsp;2.56%, 09/13/2031 |  | &nbsp;&nbsp; 193000 | &nbsp;&nbsp;&nbsp;&nbsp; 148000 |
| &nbsp;&nbsp;&nbsp;5.67%, 09/13/2033<sup>(c)(d)</sup> |  | &nbsp;&nbsp; 5291000 | &nbsp;&nbsp;&nbsp;&nbsp; 5313943 |
| National Australia Bank Ltd. (Australia), 2.33%, 08/21/2030<sup>(b)</sup> |  | &nbsp;&nbsp; 256000 | &nbsp;&nbsp;&nbsp;&nbsp; 194822 |
| Nordea Bank Abp (Finland), | Nordea Bank Abp (Finland), |  |  |
| &nbsp;&nbsp;&nbsp;5.38%, 09/22/2027<sup>(b)(c)</sup> |  | &nbsp;&nbsp; 2426000 | &nbsp;&nbsp;&nbsp;&nbsp; 2436551 |
| &nbsp;&nbsp;&nbsp;6.63%<sup>(b)(d)(e)</sup> |  | &nbsp;&nbsp; 3226000 | &nbsp;&nbsp;&nbsp;&nbsp; 3187176 |
| Societe Generale S.A. (France), 9.38%<sup>(b)(d)(e)</sup> |  | &nbsp;&nbsp; 2534000 | &nbsp;&nbsp;&nbsp;&nbsp; 2606853 |
| Standard Chartered PLC (United Kingdom), | Standard Chartered PLC (United Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp;2.68%, 06/29/2032<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 2996000 | &nbsp;&nbsp;&nbsp;&nbsp; 2216204 |
| &nbsp;&nbsp;&nbsp;3.27%, 02/18/2036<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 2923000 | &nbsp;&nbsp;&nbsp;&nbsp; 2126200 |
| &nbsp;&nbsp;&nbsp;4.30%<sup>(b)(d)(e)</sup> |  | &nbsp;&nbsp; 5262000 | &nbsp;&nbsp;&nbsp;&nbsp; 3756322 |
| &nbsp;&nbsp;&nbsp;7.75%<sup>(b)(d)(e)</sup> |  | &nbsp;&nbsp; 4646000 | &nbsp;&nbsp;&nbsp;&nbsp; 4614384 |
| &nbsp;&nbsp;&nbsp;7.75%<sup>(b)(d)(e)</sup> |  | &nbsp;&nbsp; 5568000 | &nbsp;&nbsp;&nbsp;&nbsp; 5312926 |
| Sumitomo Mitsui Financial Group, Inc. (Japan), | Sumitomo Mitsui Financial Group, Inc. (Japan), |  |  |
| &nbsp;&nbsp;&nbsp;3.04%, 07/16/2029 |  | &nbsp;&nbsp; 1913000 | &nbsp;&nbsp;&nbsp;&nbsp; 1666774 |
| &nbsp;&nbsp;&nbsp;2.14%, 09/23/2030 |  | &nbsp;&nbsp; 3472000 | &nbsp;&nbsp;&nbsp;&nbsp; 2683416 |
| Swedbank AB (Sweden), 5.34%, 09/20/2027<sup>(b)(c)</sup> |  | &nbsp;&nbsp; 2857000 | &nbsp;&nbsp;&nbsp;&nbsp; 2833171 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** |
| Toronto-Dominion Bank (The) (Canada), 8.13%, 10/31/2082<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; $4807000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4939193 |
| U.S. Bancorp, |  |  |
| &nbsp;&nbsp;&nbsp;4.97%, 07/22/2033<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2829000 | &nbsp;&nbsp;&nbsp;&nbsp; 2711248 |
| &nbsp;&nbsp;&nbsp;5.85%, 10/21/2033<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5104000 | &nbsp;&nbsp;&nbsp;&nbsp; 5325255 |
| &nbsp;&nbsp;&nbsp;2.49%, 11/03/2036<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6629000 | &nbsp;&nbsp;&nbsp;&nbsp; 5139199 |
| Wells Fargo & Co., |  |  |
| &nbsp;&nbsp;&nbsp;3.53%, 03/24/2028<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2044000 | &nbsp;&nbsp;&nbsp;&nbsp; 1900263 |
| &nbsp;&nbsp;&nbsp;4.81%, 07/25/2028<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2139000 | &nbsp;&nbsp;&nbsp;&nbsp; 2090650 |
| &nbsp;&nbsp;&nbsp;4.15%, 01/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2862000 | &nbsp;&nbsp;&nbsp;&nbsp; 2702077 |
| &nbsp;&nbsp;&nbsp;4.90%, 07/25/2033<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2098000 | &nbsp;&nbsp;&nbsp;&nbsp; 2023223 |
| &nbsp;&nbsp;&nbsp;3.07%, 04/30/2041<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1086000 | &nbsp;&nbsp;&nbsp;&nbsp; 807690 |
| &nbsp;&nbsp;&nbsp;5.38%, 11/02/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6115000 | &nbsp;&nbsp;&nbsp;&nbsp; 5837276 |
| &nbsp;&nbsp;&nbsp;4.75%, 12/07/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1642000 | &nbsp;&nbsp;&nbsp;&nbsp; 1414854 |
| &nbsp;&nbsp;&nbsp;4.61%, 04/25/2053<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3872000 | &nbsp;&nbsp;&nbsp;&nbsp; 3446289 |
| Westpac Banking Corp. (Australia), |  |  |
| &nbsp;&nbsp;&nbsp;5.41%, 08/10/2033<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 241000 | &nbsp;&nbsp;&nbsp;&nbsp; 222949 |
| &nbsp;&nbsp;&nbsp;2.67%, 11/15/2035<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 101000 | &nbsp;&nbsp;&nbsp;&nbsp; 74472 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281711612 |
| **Diversified Capital Markets–2.32%** | **Diversified Capital Markets–2.32%** | **Diversified Capital Markets–2.32%** |
| Credit Suisse AG (Switzerland), 5.00%, 07/09/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5663000 | &nbsp;&nbsp;&nbsp;&nbsp; 5045639 |
| Credit Suisse Group AG (Switzerland), |  |  |
| &nbsp;&nbsp;&nbsp;6.44%, 08/11/2028<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5265000 | &nbsp;&nbsp;&nbsp;&nbsp; 4780930 |
| &nbsp;&nbsp;&nbsp;4.19%, 04/01/2031<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2540000 | &nbsp;&nbsp;&nbsp;&nbsp; 1927868 |
| &nbsp;&nbsp;&nbsp;6.54%, 08/12/2033<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7974000 | &nbsp;&nbsp;&nbsp;&nbsp; 6994964 |
| &nbsp;&nbsp;&nbsp;9.02%, 11/15/2033<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4394000 | &nbsp;&nbsp;&nbsp;&nbsp; 4465113 |
| &nbsp;&nbsp;&nbsp;4.50%<sup>(b)(c)(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4764000 | &nbsp;&nbsp;&nbsp;&nbsp; 2327929 |
| &nbsp;&nbsp;&nbsp;5.10%<sup>(b)(c)(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4230000 | &nbsp;&nbsp;&nbsp;&nbsp; 2104425 |
| &nbsp;&nbsp;&nbsp;5.25%<sup>(b)(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4357000 | &nbsp;&nbsp;&nbsp;&nbsp; 2560609 |
| &nbsp;&nbsp;&nbsp;7.25%<sup>(b)(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 330000 | &nbsp;&nbsp;&nbsp;&nbsp; 221908 |
| &nbsp;&nbsp;&nbsp;7.50%<sup>(b)(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5779000 | &nbsp;&nbsp;&nbsp;&nbsp; 4492017 |
| &nbsp;&nbsp;&nbsp;9.75%<sup>(b)(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4541000 | &nbsp;&nbsp;&nbsp;&nbsp; 3883009 |
| Macquarie Bank Ltd. (Australia), 6.13%<sup>(b)(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5010000 | &nbsp;&nbsp;&nbsp;&nbsp; 4232464 |
| OWL Rock Core Income Corp., 4.70%, 02/08/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2108000 | &nbsp;&nbsp;&nbsp;&nbsp; 1908589 |
| UBS Group AG (Switzerland), |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 05/12/2028<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3741000 | &nbsp;&nbsp;&nbsp;&nbsp; 3596356 |
| &nbsp;&nbsp;&nbsp;3.13%, 08/13/2030<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3592000 | &nbsp;&nbsp;&nbsp;&nbsp; 3061625 |
| &nbsp;&nbsp;&nbsp;4.38%<sup>(b)(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2699000 | &nbsp;&nbsp;&nbsp;&nbsp; 2007381 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53610826 |
| **Diversified Chemicals–0.88%** | **Diversified Chemicals–0.88%** | **Diversified Chemicals–0.88%** |
| Celanese US Holdings LLC, |  |  |
| &nbsp;&nbsp;&nbsp;5.90%, 07/05/2024 | &nbsp;&nbsp;&nbsp;&nbsp; 4829000 | &nbsp;&nbsp;&nbsp;&nbsp; 4801166 |
| &nbsp;&nbsp;&nbsp;6.05%, 03/15/2025<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5166000 | &nbsp;&nbsp;&nbsp;&nbsp; 5142862 |
| &nbsp;&nbsp;&nbsp;6.17%, 07/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5409000 | &nbsp;&nbsp;&nbsp;&nbsp; 5297947 |
| &nbsp;&nbsp;&nbsp;6.38%, 07/15/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3874000 | &nbsp;&nbsp;&nbsp;&nbsp; 3694919 |
| OCP S.A. (Morocco), 5.13%, 06/23/2051<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1758000 | &nbsp;&nbsp;&nbsp;&nbsp; 1277175 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20214069 |
| **Diversified Metals & Mining–0.28%** | **Diversified Metals & Mining–0.28%** | **Diversified Metals & Mining–0.28%** |
| Corp. Nacional del Cobre de Chile (Chile), 3.15%, 01/15/2051<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1214000 | &nbsp;&nbsp;&nbsp;&nbsp; 826447 |
| FMG Resources August 2006 Pty. Ltd. (Australia), 4.38%, 04/01/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2932000 | &nbsp;&nbsp;&nbsp;&nbsp; 2473582 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Diversified Metals & Mining–(continued)** | **Diversified Metals & Mining–(continued)** | **Diversified Metals & Mining–(continued)** |
| Hudbay Minerals, Inc. (Canada), 6.13%, 04/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $511000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $458128 |
| South32 Treasury Ltd. (Australia), 4.35%, 04/14/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2634000 | &nbsp;&nbsp;&nbsp;&nbsp; 2288672 |
| Teck Resources Ltd. (Canada), 6.13%, 10/01/2035<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 503000 | &nbsp;&nbsp;&nbsp;&nbsp; 502892 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6549721 |
| **Diversified REITs–1.12%** | **Diversified REITs–1.12%** | **Diversified REITs–1.12%** |
| CubeSmart L.P., 2.50%, 02/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 859000 | &nbsp;&nbsp;&nbsp;&nbsp; 661600 |
| iStar, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp; 541000 | &nbsp;&nbsp;&nbsp;&nbsp; 532978 |
| &nbsp;&nbsp;&nbsp;5.50%, 02/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 191000 | &nbsp;&nbsp;&nbsp;&nbsp; 190923 |
| Trust Fibra Uno (Mexico), |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 12/15/2024<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4124000 | &nbsp;&nbsp;&nbsp;&nbsp; 4047670 |
| &nbsp;&nbsp;&nbsp;5.25%, 01/30/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3705000 | &nbsp;&nbsp;&nbsp;&nbsp; 3452745 |
| &nbsp;&nbsp;&nbsp;4.87%, 01/15/2030<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3446000 | &nbsp;&nbsp;&nbsp;&nbsp; 2865819 |
| &nbsp;&nbsp;&nbsp;6.39%, 01/15/2050<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 9390000 | &nbsp;&nbsp;&nbsp;&nbsp; 7102017 |
| VICI Properties L.P., |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3533000 | &nbsp;&nbsp;&nbsp;&nbsp; 3334357 |
| &nbsp;&nbsp;&nbsp;4.95%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3533000 | &nbsp;&nbsp;&nbsp;&nbsp; 3344543 |
| &nbsp;&nbsp;&nbsp;5.13%, 05/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 234816 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25767468 |
| **Diversified Support Services–0.02%** | **Diversified Support Services–0.02%** | **Diversified Support Services–0.02%** |
| Ritchie Bros. Auctioneers, Inc. (Canada), 5.38%, 01/15/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 484000 | &nbsp;&nbsp;&nbsp;&nbsp; 477260 |
| **Drug Retail–0.10%** | **Drug Retail–0.10%** | **Drug Retail–0.10%** |
| CVS Pass-Through Trust, |  |  |
| &nbsp;&nbsp;&nbsp;6.04%, 12/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 947314 | &nbsp;&nbsp;&nbsp;&nbsp; 951109 |
| &nbsp;&nbsp;&nbsp;5.77%, 01/10/2033<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1496892 | &nbsp;&nbsp;&nbsp;&nbsp; 1446039 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2397148 |
| **Education Services–0.15%** | **Education Services–0.15%** | **Education Services–0.15%** |
| Grand Canyon University, 3.25%, 10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp; 3480000 | &nbsp;&nbsp;&nbsp;&nbsp; 3436500 |
| **Electric Utilities–4.48%** | **Electric Utilities–4.48%** | **Electric Utilities–4.48%** |
| AEP Texas, Inc., 5.25%, 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2074000 | &nbsp;&nbsp;&nbsp;&nbsp; 1990707 |
| Alfa Desarrollo S.p.A. (Chile), 4.55%, 09/27/2051<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3105638 | &nbsp;&nbsp;&nbsp;&nbsp; 2282675 |
| American Electric Power Co., Inc., |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2992000 | &nbsp;&nbsp;&nbsp;&nbsp; 3073651 |
| &nbsp;&nbsp;&nbsp;3.88%, 02/15/2062<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7450000 | &nbsp;&nbsp;&nbsp;&nbsp; 5771635 |
| Commonwealth Edison Co., Series 127, 3.20%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1992000 | &nbsp;&nbsp;&nbsp;&nbsp; 1437600 |
| Consolidated Edison Co. of New York, Inc., 6.15%, 11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1348000 | &nbsp;&nbsp;&nbsp;&nbsp; 1485244 |
| Drax Finco PLC (United Kingdom), 6.63%, 11/01/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3016000 | &nbsp;&nbsp;&nbsp;&nbsp; 2864205 |
| Duke Energy Corp., |  |  |
| &nbsp;&nbsp;&nbsp;4.30%, 03/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2387000 | &nbsp;&nbsp;&nbsp;&nbsp; 2302011 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4087000 | &nbsp;&nbsp;&nbsp;&nbsp; 3722544 |
| &nbsp;&nbsp;&nbsp;3.25%, 01/15/2082<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1866000 | &nbsp;&nbsp;&nbsp;&nbsp; 1323359 |
| EDP Finance B.V. (Portugal), 6.30%, 10/11/2027<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1331000 | &nbsp;&nbsp;&nbsp;&nbsp; 1356664 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** |
| Electricidad Firme de Mexico Holdings S.A. de C.V. (Mexico), 4.90%, 11/20/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; $1453000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1216617 |
| Electricite de France S.A. (France), 6.00%, 01/22/2114<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6655000 | &nbsp;&nbsp;&nbsp;&nbsp; 5763197 |
| Enel Finance America LLC, 7.10%, 10/14/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1455000 | &nbsp;&nbsp;&nbsp;&nbsp; 1513295 |
| Enel Finance International N.V. (Italy), |  |  |
| &nbsp;&nbsp;&nbsp;6.80%, 10/14/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2952000 | &nbsp;&nbsp;&nbsp;&nbsp; 3059089 |
| &nbsp;&nbsp;&nbsp;2.88%, 07/12/2041<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1466000 | &nbsp;&nbsp;&nbsp;&nbsp; 893039 |
| Eversource Energy, Series R, 1.65%, 08/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 88000 | &nbsp;&nbsp;&nbsp;&nbsp; 69031 |
| FirstEnergy Corp., Series B, 4.40%, 07/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 944240 |
| Interconexion Electrica S.A. ESP (Colombia), 3.83%, 11/26/2033<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1241000 | &nbsp;&nbsp;&nbsp;&nbsp; 982704 |
| Mercury Chile Holdco LLC (Chile), 6.50%, 01/24/2027<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4362000 | &nbsp;&nbsp;&nbsp;&nbsp; 3865823 |
| NextEra Energy Capital Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 07/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5180000 | &nbsp;&nbsp;&nbsp;&nbsp; 5142267 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1709000 | &nbsp;&nbsp;&nbsp;&nbsp; 1709561 |
| NRG Energy, Inc., 4.45%, 06/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 560000 | &nbsp;&nbsp;&nbsp;&nbsp; 516218 |
| PacifiCorp, |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 06/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2130000 | &nbsp;&nbsp;&nbsp;&nbsp; 1442345 |
| &nbsp;&nbsp;&nbsp;5.35%, 12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 9250000 | &nbsp;&nbsp;&nbsp;&nbsp; 9325901 |
| Southern Co. (The), |  |  |
| &nbsp;&nbsp;&nbsp;5.70%, 10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2223000 | &nbsp;&nbsp;&nbsp;&nbsp; 2288786 |
| &nbsp;&nbsp;&nbsp;Series B,<br> 4.00%, 01/15/2051<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 11109000 | &nbsp;&nbsp;&nbsp;&nbsp; 9821325 |
| &nbsp;&nbsp;&nbsp;6.92% (3 mo. USD LIBOR + 3.63%), 03/15/2057<sup>(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 19460000 | &nbsp;&nbsp;&nbsp;&nbsp; 19362700 |
| &nbsp;&nbsp;&nbsp;Series 21-A, 3.75%, 09/15/2051<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1585000 | &nbsp;&nbsp;&nbsp;&nbsp; 1275370 |
| Tampa Electric Co., 5.00%, 07/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1661000 | &nbsp;&nbsp;&nbsp;&nbsp; 1563491 |
| Virginia Electric & Power Co., |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 3.75%, 05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1734000 | &nbsp;&nbsp;&nbsp;&nbsp; 1662680 |
| &nbsp;&nbsp;&nbsp;Series C, 4.63%, 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2599000 | &nbsp;&nbsp;&nbsp;&nbsp; 2319468 |
| Vistra Operations Co. LLC, |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 09/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 193804 |
| &nbsp;&nbsp;&nbsp;5.63%, 02/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp; 174340 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/31/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 324000 | &nbsp;&nbsp;&nbsp;&nbsp; 304508 |
| &nbsp;&nbsp;&nbsp;4.38%, 05/01/2029<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 605000 | &nbsp;&nbsp;&nbsp;&nbsp; 541958 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103562052 |
| **Electrical Components & Equipment–0.39%** | **Electrical Components & Equipment–0.39%** | **Electrical Components & Equipment–0.39%** |
| Acuity Brands Lighting, Inc., 2.15%, 12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2382000 | &nbsp;&nbsp;&nbsp;&nbsp; 1852925 |
| CenterPoint Energy Houston Electric LLC, Series AJ, 4.85%, 10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5611000 | &nbsp;&nbsp;&nbsp;&nbsp; 5355173 |
| EnerSys, 4.38%, 12/15/2027<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 819000 | &nbsp;&nbsp;&nbsp;&nbsp; 730528 |
| Sensata Technologies B.V., 5.88%, 09/01/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1067000 | &nbsp;&nbsp;&nbsp;&nbsp; 1014530 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8953156 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electronic Components–0.77%** | **Electronic Components–0.77%** | **Electronic Components–0.77%** |
| Corning, Inc., 5.45%, 11/15/2079 | &nbsp;&nbsp; $18890000 | &nbsp;&nbsp;&nbsp;&nbsp; $16853736 |
| Sensata Technologies, Inc., 3.75%, 02/15/2031<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1051000 | &nbsp;&nbsp;&nbsp;&nbsp; 875641 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17729377 |
| **Electronic Equipment & Instruments–0.07%** | **Electronic Equipment & Instruments–0.07%** | **Electronic Equipment & Instruments–0.07%** |
| Vontier Corp., |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 04/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 157017 |
| &nbsp;&nbsp;&nbsp;2.95%, 04/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2065000 | &nbsp;&nbsp;&nbsp;&nbsp; 1493202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650219 |
| **Electronic Manufacturing Services–0.13%** | **Electronic Manufacturing Services–0.13%** | **Electronic Manufacturing Services–0.13%** |
| Jabil, Inc., 3.00%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3741000 | &nbsp;&nbsp;&nbsp;&nbsp; 3067426 |
| **Environmental & Facilities Services–0.22%** | **Environmental & Facilities Services–0.22%** | **Environmental & Facilities Services–0.22%** |
| Covanta Holding Corp., 4.88%, 12/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3268000 | &nbsp;&nbsp;&nbsp;&nbsp; 2765757 |
| GFL Environmental, Inc. (Canada), 3.50%, 09/01/2028<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2669000 | &nbsp;&nbsp;&nbsp;&nbsp; 2376945 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5142702 |
| **Financial Exchanges & Data–1.29%** | **Financial Exchanges & Data–1.29%** | **Financial Exchanges & Data–1.29%** |
| B3 S.A. - Brasil, Bolsa, Balcao (Brazil), 4.13%, 09/20/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5788000 | &nbsp;&nbsp;&nbsp;&nbsp; 4753395 |
| Cboe Global Markets, Inc., 3.00%, 03/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3710000 | &nbsp;&nbsp;&nbsp;&nbsp; 3120483 |
| Coinbase Global, Inc., 3.38%, 10/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp; 26385 |
| FactSet Research Systems, Inc., 3.45%, 03/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 226000 | &nbsp;&nbsp;&nbsp;&nbsp; 190687 |
| Intercontinental Exchange, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 09/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3436000 | &nbsp;&nbsp;&nbsp;&nbsp; 3364320 |
| &nbsp;&nbsp;&nbsp;4.35%, 06/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2647000 | &nbsp;&nbsp;&nbsp;&nbsp; 2603715 |
| &nbsp;&nbsp;&nbsp;4.60%, 03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2506000 | &nbsp;&nbsp;&nbsp;&nbsp; 2436070 |
| &nbsp;&nbsp;&nbsp;4.95%, 06/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3439000 | &nbsp;&nbsp;&nbsp;&nbsp; 3308911 |
| &nbsp;&nbsp;&nbsp;5.20%, 06/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 2606000 | &nbsp;&nbsp;&nbsp;&nbsp; 2540196 |
| Moody's Corp., |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 08/08/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1354000 | &nbsp;&nbsp;&nbsp;&nbsp; 1276419 |
| &nbsp;&nbsp;&nbsp;2.75%, 08/19/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1602000 | &nbsp;&nbsp;&nbsp;&nbsp; 1138620 |
| &nbsp;&nbsp;&nbsp;5.25%, 07/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1337000 | &nbsp;&nbsp;&nbsp;&nbsp; 1300908 |
| &nbsp;&nbsp;&nbsp;3.75%, 02/25/2052<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1917000 | &nbsp;&nbsp;&nbsp;&nbsp; 1492612 |
| &nbsp;&nbsp;&nbsp;3.10%, 11/29/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 3503000 | &nbsp;&nbsp;&nbsp;&nbsp; 2294082 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29846803 |
| **Food Distributors–0.14%** | **Food Distributors–0.14%** | **Food Distributors–0.14%** |
| American Builders & Contractors Supply Co., Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 01/15/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 512000 | &nbsp;&nbsp;&nbsp;&nbsp; 463928 |
| &nbsp;&nbsp;&nbsp;3.88%, 11/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3447000 | &nbsp;&nbsp;&nbsp;&nbsp; 2848946 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3312874 |
| **General Merchandise Stores–0.25%** | **General Merchandise Stores–0.25%** | **General Merchandise Stores–0.25%** |
| Dollar General Corp., |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1608000 | &nbsp;&nbsp;&nbsp;&nbsp; 1595777 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1417000 | &nbsp;&nbsp;&nbsp;&nbsp; 1412627 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/01/2052<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2829000 | &nbsp;&nbsp;&nbsp;&nbsp; 2874364 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5882768 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Equipment–0.18%** | **Health Care Equipment–0.18%** | **Health Care Equipment–0.18%** |
| Alcon Finance Corp. (Switzerland), |  |  |
| &nbsp;&nbsp;&nbsp;5.38%, 12/06/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; $2329000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2348603 |
| &nbsp;&nbsp;&nbsp;5.75%, 12/06/2052<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1860000 | &nbsp;&nbsp;&nbsp;&nbsp; 1885630 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4234233 |
| **Health Care Facilities–0.57%** | **Health Care Facilities–0.57%** | **Health Care Facilities–0.57%** |
| Encompass Health Corp., 4.50%, 02/01/2028<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 506000 | &nbsp;&nbsp;&nbsp;&nbsp; 455765 |
| HCA, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp; 7850000 | &nbsp;&nbsp;&nbsp;&nbsp; 7820837 |
| &nbsp;&nbsp;&nbsp;5.38%, 02/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 317000 | &nbsp;&nbsp;&nbsp;&nbsp; 316627 |
| &nbsp;&nbsp;&nbsp;5.25%, 04/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 151000 | &nbsp;&nbsp;&nbsp;&nbsp; 150793 |
| &nbsp;&nbsp;&nbsp;5.88%, 02/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 166000 | &nbsp;&nbsp;&nbsp;&nbsp; 167441 |
| &nbsp;&nbsp;&nbsp;5.38%, 09/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 111000 | &nbsp;&nbsp;&nbsp;&nbsp; 110589 |
| &nbsp;&nbsp;&nbsp;5.88%, 02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 216000 | &nbsp;&nbsp;&nbsp;&nbsp; 217741 |
| &nbsp;&nbsp;&nbsp;3.50%, 09/01/2030<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1234000 | &nbsp;&nbsp;&nbsp;&nbsp; 1062758 |
| Tenet Healthcare Corp., |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 01/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1011000 | &nbsp;&nbsp;&nbsp;&nbsp; 960945 |
| &nbsp;&nbsp;&nbsp;6.13%, 06/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1884000 | &nbsp;&nbsp;&nbsp;&nbsp; 1787520 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13051016 |
| **Health Care REITs–0.29%** | **Health Care REITs–0.29%** | **Health Care REITs–0.29%** |
| CTR Partnership L.P./CareTrust Capital Corp., 3.88%, 06/30/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 531000 | &nbsp;&nbsp;&nbsp;&nbsp; 454483 |
| Diversified Healthcare Trust, |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp; 257000 | &nbsp;&nbsp;&nbsp;&nbsp; 225035 |
| &nbsp;&nbsp;&nbsp;9.75%, 06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 241000 | &nbsp;&nbsp;&nbsp;&nbsp; 232570 |
| &nbsp;&nbsp;&nbsp;4.38%, 03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 268000 | &nbsp;&nbsp;&nbsp;&nbsp; 186938 |
| Healthcare Realty Holdings L.P., 2.00%, 03/15/2031<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1090000 | &nbsp;&nbsp;&nbsp;&nbsp; 828870 |
| MPT Operating Partnership L.P./MPT Finance Corp., 4.63%, 08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2064000 | &nbsp;&nbsp;&nbsp;&nbsp; 1626360 |
| Omega Healthcare Investors, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 230000 | &nbsp;&nbsp;&nbsp;&nbsp; 179955 |
| &nbsp;&nbsp;&nbsp;3.25%, 04/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2635000 | &nbsp;&nbsp;&nbsp;&nbsp; 1934430 |
| Welltower, Inc., 3.10%, 01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1096000 | &nbsp;&nbsp;&nbsp;&nbsp; 932851 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6601492 |
| **Health Care Services–0.78%** | **Health Care Services–0.78%** | **Health Care Services–0.78%** |
| Cigna Corp., |  |  |
| &nbsp;&nbsp;&nbsp;7.88%, 05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4554000 | &nbsp;&nbsp;&nbsp;&nbsp; 5053238 |
| &nbsp;&nbsp;&nbsp;4.38%, 10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1431000 | &nbsp;&nbsp;&nbsp;&nbsp; 1396091 |
| &nbsp;&nbsp;&nbsp;4.80%, 08/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4325000 | &nbsp;&nbsp;&nbsp;&nbsp; 4086704 |
| Community Health Systems, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 05/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 377000 | &nbsp;&nbsp;&nbsp;&nbsp; 287962 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 251000 | &nbsp;&nbsp;&nbsp;&nbsp; 184220 |
| DaVita, Inc., 3.75%, 02/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 332000 | &nbsp;&nbsp;&nbsp;&nbsp; 244525 |
| Piedmont Healthcare, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;Series 2032, 2.04%, 01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1567000 | &nbsp;&nbsp;&nbsp;&nbsp; 1226084 |
| &nbsp;&nbsp;&nbsp;Series 2042, 2.72%, 01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1513000 | &nbsp;&nbsp;&nbsp;&nbsp; 1062054 |
| &nbsp;&nbsp;&nbsp;2.86%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1729000 | &nbsp;&nbsp;&nbsp;&nbsp; 1082253 |
| Providence St. Joseph Health Obligated Group, Series 21-A, 2.70%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4628000 | &nbsp;&nbsp;&nbsp;&nbsp; 2795843 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Services–(continued)** | **Health Care Services–(continued)** | **Health Care Services–(continued)** |
| Select Medical Corp., 6.25%, 08/15/2026<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $509000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $493422 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17912396 |
| **Health Care Supplies–0.03%** | **Health Care Supplies–0.03%** | **Health Care Supplies–0.03%** |
| Medline Borrower L.P., 3.88%, 04/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 841000 | &nbsp;&nbsp;&nbsp;&nbsp; 724004 |
| **Home Improvement Retail–0.97%** | **Home Improvement Retail–0.97%** | **Home Improvement Retail–0.97%** |
| Home Depot, Inc. (The), |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 09/15/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2475000 | &nbsp;&nbsp;&nbsp;&nbsp; 2459737 |
| &nbsp;&nbsp;&nbsp;4.95%, 09/15/2052<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2062000 | &nbsp;&nbsp;&nbsp;&nbsp; 2043828 |
| Lowe's Cos., Inc., |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/15/2033<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7546000 | &nbsp;&nbsp;&nbsp;&nbsp; 7513553 |
| &nbsp;&nbsp;&nbsp;5.63%, 04/15/2053<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5638000 | &nbsp;&nbsp;&nbsp;&nbsp; 5654355 |
| &nbsp;&nbsp;&nbsp;5.80%, 09/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 4699000 | &nbsp;&nbsp;&nbsp;&nbsp; 4673468 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22344941 |
| **Homebuilding–0.48%** | **Homebuilding–0.48%** | **Homebuilding–0.48%** |
| Lennar Corp., 4.75%, 11/29/2027<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2024000 | &nbsp;&nbsp;&nbsp;&nbsp; 1938803 |
| M.D.C. Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.85%, 01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4874000 | &nbsp;&nbsp;&nbsp;&nbsp; 3937693 |
| &nbsp;&nbsp;&nbsp;6.00%, 01/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3626000 | &nbsp;&nbsp;&nbsp;&nbsp; 2948389 |
| &nbsp;&nbsp;&nbsp;3.97%, 08/06/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 4269000 | &nbsp;&nbsp;&nbsp;&nbsp; 2362446 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11187331 |
| **Hotel & Resort REITs–0.02%** | **Hotel & Resort REITs–0.02%** | **Hotel & Resort REITs–0.02%** |
| Service Properties Trust, 4.38%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 644000 | &nbsp;&nbsp;&nbsp;&nbsp; 452957 |
| **Hotels, Resorts & Cruise Lines–0.26%** | **Hotels, Resorts & Cruise Lines–0.26%** | **Hotels, Resorts & Cruise Lines–0.26%** |
| Carnival Corp., 5.75%, 03/01/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 295000 | &nbsp;&nbsp;&nbsp;&nbsp; 219775 |
| Carnival Holdings Bermuda Ltd., 10.38%, 05/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 477000 | &nbsp;&nbsp;&nbsp;&nbsp; 497401 |
| Expedia Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3538000 | &nbsp;&nbsp;&nbsp;&nbsp; 3420549 |
| &nbsp;&nbsp;&nbsp;2.95%, 03/15/2031<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 185000 | &nbsp;&nbsp;&nbsp;&nbsp; 150583 |
| Hilton Domestic Operating Co., Inc., 3.63%, 02/15/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1980000 | &nbsp;&nbsp;&nbsp;&nbsp; 1632243 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5920551 |
| **Household Products–0.08%** | **Household Products–0.08%** | **Household Products–0.08%** |
| Colgate-Palmolive Co., 3.10%, 08/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1492000 | &nbsp;&nbsp;&nbsp;&nbsp; 1430023 |
| Prestige Brands, Inc., 3.75%, 04/01/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 582000 | &nbsp;&nbsp;&nbsp;&nbsp; 492416 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922439 |
| **Housewares & Specialties–0.01%** | **Housewares & Specialties–0.01%** | **Housewares & Specialties–0.01%** |
| Newell Brands, Inc., 6.38%, 09/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 175000 | &nbsp;&nbsp;&nbsp;&nbsp; 173688 |
| **Hypermarkets & Super Centers–0.52%** | **Hypermarkets & Super Centers–0.52%** | **Hypermarkets & Super Centers–0.52%** |
| Walmart, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.15%, 09/09/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3578000 | &nbsp;&nbsp;&nbsp;&nbsp; 3541563 |
| &nbsp;&nbsp;&nbsp;6.50%, 08/15/2037<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4627000 | &nbsp;&nbsp;&nbsp;&nbsp; 5569989 |
| &nbsp;&nbsp;&nbsp;4.50%, 09/09/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3036000 | &nbsp;&nbsp;&nbsp;&nbsp; 2964708 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12076260 |
| **Independent Power Producers & Energy Traders–0.57%** | **Independent Power Producers & Energy Traders–0.57%** | **Independent Power Producers & Energy Traders–0.57%** |
| AES Corp. (The), 2.45%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2074000 | &nbsp;&nbsp;&nbsp;&nbsp; 1649788 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Independent Power Producers & Energy Traders–(continued)** | **Independent Power Producers & Energy Traders–(continued)** | **Independent Power Producers & Energy Traders–(continued)** |
| Calpine Corp., 3.75%, 03/01/2031<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; $4464000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3683509 |
| Clearway Energy Operating LLC, 4.75%, 03/15/2028<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 589000 | &nbsp;&nbsp;&nbsp;&nbsp; 544980 |
| EnfraGen Energia Sur S.A./EnfraGen Spain S.A./Prime Energia S.p.A. (Colombia), 5.38%, 12/30/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5671000 | &nbsp;&nbsp;&nbsp;&nbsp; 3769818 |
| TransAlta Corp. (Canada), 7.75%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1485000 | &nbsp;&nbsp;&nbsp;&nbsp; 1527501 |
| Vistra Corp., 7.00%<sup>(b)(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2295000 | &nbsp;&nbsp;&nbsp;&nbsp; 2055766 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13231362 |
| **Industrial Conglomerates–0.52%** | **Industrial Conglomerates–0.52%** | **Industrial Conglomerates–0.52%** |
| Bidvest Group UK PLC (The) (South Africa), 3.63%, 09/23/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2813000 | &nbsp;&nbsp;&nbsp;&nbsp; 2518479 |
| Honeywell International, Inc., 5.00%, 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9149000 | &nbsp;&nbsp;&nbsp;&nbsp; 9425559 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11944038 |
| **Industrial Machinery–0.18%** | **Industrial Machinery–0.18%** | **Industrial Machinery–0.18%** |
| EnPro Industries, Inc., 5.75%, 10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 996000 | &nbsp;&nbsp;&nbsp;&nbsp; 969008 |
| Flowserve Corp., 2.80%, 01/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 730000 | &nbsp;&nbsp;&nbsp;&nbsp; 546975 |
| Mueller Water Products, Inc., 4.00%, 06/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 518000 | &nbsp;&nbsp;&nbsp;&nbsp; 446118 |
| Roller Bearing Co. of America, Inc., 4.38%, 10/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 66000 | &nbsp;&nbsp;&nbsp;&nbsp; 57882 |
| Weir Group PLC (The) (United Kingdom), 2.20%, 05/13/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2501000 | &nbsp;&nbsp;&nbsp;&nbsp; 2212293 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4232276 |
| **Industrial REITs–0.27%** | **Industrial REITs–0.27%** | **Industrial REITs–0.27%** |
| LXP Industrial Trust, 2.38%, 10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1062000 | &nbsp;&nbsp;&nbsp;&nbsp; 809197 |
| Prologis L.P., 4.63%, 01/15/2033<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5517000 | &nbsp;&nbsp;&nbsp;&nbsp; 5401720 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6210917 |
| **Insurance Brokers–0.18%** | **Insurance Brokers–0.18%** | **Insurance Brokers–0.18%** |
| Marsh & McLennan Cos., Inc., 6.25%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1498000 | &nbsp;&nbsp;&nbsp;&nbsp; 1677198 |
| Willis North America, Inc., 4.65%, 06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2568000 | &nbsp;&nbsp;&nbsp;&nbsp; 2496526 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4173724 |
| **Integrated Oil & Gas–1.54%** | **Integrated Oil & Gas–1.54%** | **Integrated Oil & Gas–1.54%** |
| BP Capital Markets America, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.06%, 06/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2951000 | &nbsp;&nbsp;&nbsp;&nbsp; 2257045 |
| &nbsp;&nbsp;&nbsp;2.94%, 06/04/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2188000 | &nbsp;&nbsp;&nbsp;&nbsp; 1497754 |
| &nbsp;&nbsp;&nbsp;3.00%, 03/17/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2497000 | &nbsp;&nbsp;&nbsp;&nbsp; 1711108 |
| BP Capital Markets PLC (United Kingdom), 4.38%<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3763000 | &nbsp;&nbsp;&nbsp;&nbsp; 3588961 |
| Gray Oak Pipeline LLC, 2.60%, 10/15/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2738000 | &nbsp;&nbsp;&nbsp;&nbsp; 2486947 |
| Occidental Petroleum Corp., |  |  |
| &nbsp;&nbsp;&nbsp;5.55%, 03/15/2026<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 322000 | &nbsp;&nbsp;&nbsp;&nbsp; 322428 |
| &nbsp;&nbsp;&nbsp;8.50%, 07/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 87000 | &nbsp;&nbsp;&nbsp;&nbsp; 94941 |
| &nbsp;&nbsp;&nbsp;6.13%, 01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 913000 | &nbsp;&nbsp;&nbsp;&nbsp; 927425 |
| &nbsp;&nbsp;&nbsp;6.20%, 03/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 468000 | &nbsp;&nbsp;&nbsp;&nbsp; 458048 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Integrated Oil & Gas–(continued)** | **Integrated Oil & Gas–(continued)** | **Integrated Oil & Gas–(continued)** |
| Petroleos Mexicanos (Mexico), |  |  |
| &nbsp;&nbsp;&nbsp;8.75%, 06/02/2029<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; $5790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5379894 |
| &nbsp;&nbsp;&nbsp;6.70%, 02/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3593000 | &nbsp;&nbsp;&nbsp;&nbsp; 2784563 |
| Petronas Capital Ltd. (Malaysia), |  |  |
| &nbsp;&nbsp;&nbsp;2.48%, 01/28/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2247000 | &nbsp;&nbsp;&nbsp;&nbsp; 1870964 |
| &nbsp;&nbsp;&nbsp;3.40%, 04/28/2061<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6289000 | &nbsp;&nbsp;&nbsp;&nbsp; 4479544 |
| Qatar Energy (Qatar), 3.30%, 07/12/2051<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3664000 | &nbsp;&nbsp;&nbsp;&nbsp; 2674757 |
| Saudi Arabian Oil Co. (Saudi Arabia), 4.38%, 04/16/2049<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2407000 | &nbsp;&nbsp;&nbsp;&nbsp; 2098360 |
| Shell International Finance B.V. (Netherlands), |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 11/26/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1360000 | &nbsp;&nbsp;&nbsp;&nbsp; 1014406 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/26/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2811000 | &nbsp;&nbsp;&nbsp;&nbsp; 1986048 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35633193 |
| **Integrated Telecommunication Services–1.10%** | **Integrated Telecommunication Services–1.10%** | **Integrated Telecommunication Services–1.10%** |
| Altice France S.A. (France), |  |  |
| &nbsp;&nbsp;&nbsp;8.13%, 02/01/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 472000 | &nbsp;&nbsp;&nbsp;&nbsp; 450271 |
| &nbsp;&nbsp;&nbsp;5.13%, 07/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 603000 | &nbsp;&nbsp;&nbsp;&nbsp; 475851 |
| &nbsp;&nbsp;&nbsp;5.50%, 10/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 325000 | &nbsp;&nbsp;&nbsp;&nbsp; 261021 |
| AT&T, Inc., 3.55%, 09/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7831000 | &nbsp;&nbsp;&nbsp;&nbsp; 5504985 |
| British Telecommunications PLC (United Kingdom), 4.25%, 11/23/2081<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6220000 | &nbsp;&nbsp;&nbsp;&nbsp; 5259082 |
| IHS Holding Ltd. (Nigeria), |  |  |
| &nbsp;&nbsp;&nbsp;5.63%, 11/29/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2169000 | &nbsp;&nbsp;&nbsp;&nbsp; 1723704 |
| &nbsp;&nbsp;&nbsp;6.25%, 11/29/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1677000 | &nbsp;&nbsp;&nbsp;&nbsp; 1304454 |
| Iliad Holding S.A.S. (France), |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 10/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp;&nbsp; 1190669 |
| &nbsp;&nbsp;&nbsp;7.00%, 10/15/2028<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 283590 |
| Level 3 Financing, Inc., 3.75%, 07/15/2029<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1285000 | &nbsp;&nbsp;&nbsp;&nbsp; 930943 |
| Telefonica Emisiones S.A. (Spain), 7.05%, 06/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2299000 | &nbsp;&nbsp;&nbsp;&nbsp; 2413604 |
| Verizon Communications, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;2.55%, 03/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 865000 | &nbsp;&nbsp;&nbsp;&nbsp; 722101 |
| &nbsp;&nbsp;&nbsp;2.65%, 11/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 994000 | &nbsp;&nbsp;&nbsp;&nbsp; 689210 |
| &nbsp;&nbsp;&nbsp;3.40%, 03/22/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1132000 | &nbsp;&nbsp;&nbsp;&nbsp; 870323 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/20/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 3146000 | &nbsp;&nbsp;&nbsp;&nbsp; 1946367 |
| &nbsp;&nbsp;&nbsp;3.70%, 03/22/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 2081000 | &nbsp;&nbsp;&nbsp;&nbsp; 1497575 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25523750 |
| **Interactive Home Entertainment–0.36%** | **Interactive Home Entertainment–0.36%** | **Interactive Home Entertainment–0.36%** |
| Electronic Arts, Inc., 2.95%, 02/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1951000 | &nbsp;&nbsp;&nbsp;&nbsp; 1330718 |
| ROBLOX Corp., 3.88%, 05/01/2030<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5757000 | &nbsp;&nbsp;&nbsp;&nbsp; 4717890 |
| Take-Two Interactive Software, Inc., 4.00%, 04/14/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2666000 | &nbsp;&nbsp;&nbsp;&nbsp; 2376868 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8425476 |
| **Interactive Media & Services–0.91%** | **Interactive Media & Services–0.91%** | **Interactive Media & Services–0.91%** |
| Match Group Holdings II LLC, |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 06/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 790000 | &nbsp;&nbsp;&nbsp;&nbsp; 707847 |
| &nbsp;&nbsp;&nbsp;5.63%, 02/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4618000 | &nbsp;&nbsp;&nbsp;&nbsp; 4252891 |
| &nbsp;&nbsp;&nbsp;3.63%, 10/01/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 55000 | &nbsp;&nbsp;&nbsp;&nbsp; 42090 |
| Meta Platforms, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.85%, 08/15/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3199000 | &nbsp;&nbsp;&nbsp;&nbsp; 2864910 |
| &nbsp;&nbsp;&nbsp;4.45%, 08/15/2052<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1920000 | &nbsp;&nbsp;&nbsp;&nbsp; 1580534 |
| &nbsp;&nbsp;&nbsp;4.65%, 08/15/2062<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4570000 | &nbsp;&nbsp;&nbsp;&nbsp; 3749226 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Interactive Media & Services–(continued)** | **Interactive Media & Services–(continued)** | **Interactive Media & Services–(continued)** |
| Tencent Holdings Ltd. (China), |  |  |
| &nbsp;&nbsp;&nbsp;1.81%, 01/26/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; $1509000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1361824 |
| &nbsp;&nbsp;&nbsp;3.60%, 01/19/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4305000 | &nbsp;&nbsp;&nbsp;&nbsp; 3939685 |
| &nbsp;&nbsp;&nbsp;3.93%, 01/19/2038<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3137000 | &nbsp;&nbsp;&nbsp;&nbsp; 2457057 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20956064 |
| **Internet & Direct Marketing Retail–0.81%** | **Internet & Direct Marketing Retail–0.81%** | **Internet & Direct Marketing Retail–0.81%** |
| Alibaba Group Holding Ltd. (China), 3.15%, 02/09/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3700000 | &nbsp;&nbsp;&nbsp;&nbsp; 2356769 |
| Amazon.com, Inc., 4.70%, 12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11320000 | &nbsp;&nbsp;&nbsp;&nbsp; 11429089 |
| Meituan (China), 2.13%, 10/28/2025<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3055000 | &nbsp;&nbsp;&nbsp;&nbsp; 2739731 |
| Prosus N.V. (China), 3.26%, 01/19/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2374000 | &nbsp;&nbsp;&nbsp;&nbsp; 2088759 |
| QVC, Inc., 5.45%, 08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 225000 | &nbsp;&nbsp;&nbsp;&nbsp; 128656 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18743004 |
| **Internet Services & Infrastructure–0.43%** | **Internet Services & Infrastructure–0.43%** | **Internet Services & Infrastructure–0.43%** |
| Cogent Communications Group, Inc., 7.00%, 06/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 496000 | &nbsp;&nbsp;&nbsp;&nbsp; 484143 |
| Twilio, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3496000 | &nbsp;&nbsp;&nbsp;&nbsp; 2922236 |
| &nbsp;&nbsp;&nbsp;3.88%, 03/15/2031<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3079000 | &nbsp;&nbsp;&nbsp;&nbsp; 2497562 |
| VeriSign, Inc., 2.70%, 06/15/2031<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1259000 | &nbsp;&nbsp;&nbsp;&nbsp; 1033013 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp., 3.88%, 02/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3477000 | &nbsp;&nbsp;&nbsp;&nbsp; 2940847 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9877801 |
| **Investment Banking & Brokerage–2.48%** | **Investment Banking & Brokerage–2.48%** | **Investment Banking & Brokerage–2.48%** |
| Charles Schwab Corp. (The), |  |  |
| &nbsp;&nbsp;&nbsp;4.88% (SOFR + 1.05%), 03/03/2027<sup>(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3820000 | &nbsp;&nbsp;&nbsp;&nbsp; 3712774 |
| &nbsp;&nbsp;&nbsp;2.90%, 03/03/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1277000 | &nbsp;&nbsp;&nbsp;&nbsp; 1096928 |
| &nbsp;&nbsp;&nbsp;5.00%<sup>(c)(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2669000 | &nbsp;&nbsp;&nbsp;&nbsp; 2403242 |
| &nbsp;&nbsp;&nbsp;Series E, 8.08% (3 mo. USD LIBOR + 3.32%)<sup>(c)(e)(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3545000 | &nbsp;&nbsp;&nbsp;&nbsp; 3545000 |
| &nbsp;&nbsp;&nbsp;Series G, 5.38%<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 231000 | &nbsp;&nbsp;&nbsp;&nbsp; 228205 |
| Goldman Sachs Group, Inc. (The), |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 04/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2080000 | &nbsp;&nbsp;&nbsp;&nbsp; 2013875 |
| &nbsp;&nbsp;&nbsp;3.99% (SOFR + 0.79%), 12/09/2026<sup>(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5105000 | &nbsp;&nbsp;&nbsp;&nbsp; 4899081 |
| &nbsp;&nbsp;&nbsp;4.01% (SOFR + 0.81%), 03/09/2027<sup>(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6644000 | &nbsp;&nbsp;&nbsp;&nbsp; 6333319 |
| &nbsp;&nbsp;&nbsp;4.62% (SOFR + 0.92%), 10/21/2027<sup>(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1529000 | &nbsp;&nbsp;&nbsp;&nbsp; 1448129 |
| &nbsp;&nbsp;&nbsp;4.95% (SOFR + 1.12%), 02/24/2028<sup>(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1503000 | &nbsp;&nbsp;&nbsp;&nbsp; 1436257 |
| &nbsp;&nbsp;&nbsp;4.48%, 08/23/2028<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2655000 | &nbsp;&nbsp;&nbsp;&nbsp; 2550790 |
| &nbsp;&nbsp;&nbsp;2.65%, 10/21/2032<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2013000 | &nbsp;&nbsp;&nbsp;&nbsp; 1618312 |
| &nbsp;&nbsp;&nbsp;3.10%, 02/24/2033<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1404000 | &nbsp;&nbsp;&nbsp;&nbsp; 1167117 |
| &nbsp;&nbsp;&nbsp;6.75%, 10/01/2037<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3703000 | &nbsp;&nbsp;&nbsp;&nbsp; 3973190 |
| &nbsp;&nbsp;&nbsp;3.44%, 02/24/2043<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1745000 | &nbsp;&nbsp;&nbsp;&nbsp; 1325299 |
| &nbsp;&nbsp;&nbsp;4.80%, 07/08/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3326000 | &nbsp;&nbsp;&nbsp;&nbsp; 3039591 |
| &nbsp;&nbsp;&nbsp;Series T, 3.80%<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 146000 | &nbsp;&nbsp;&nbsp;&nbsp; 115674 |
| &nbsp;&nbsp;&nbsp;Series V, 4.13%<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2539000 | &nbsp;&nbsp;&nbsp;&nbsp; 2072459 |
| JAB Holdings B.V. (Austria), 4.50%, 04/08/2052<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 8755000 | &nbsp;&nbsp;&nbsp;&nbsp; 5907732 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Investment Banking & Brokerage–(continued)** | **Investment Banking & Brokerage–(continued)** | **Investment Banking & Brokerage–(continued)** |
| Morgan Stanley, |  |  |
| &nbsp;&nbsp;&nbsp;3.62%, 04/01/2031<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; $1998000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1782976 |
| &nbsp;&nbsp;&nbsp;2.51%, 10/20/2032<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1249000 | &nbsp;&nbsp;&nbsp;&nbsp; 994306 |
| National Securities Clearing Corp., 5.10%, 11/21/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4610000 | &nbsp;&nbsp;&nbsp;&nbsp; 4671362 |
| Raymond James Financial, Inc., 3.75%, 04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1413000 | &nbsp;&nbsp;&nbsp;&nbsp; 1043030 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57378648 |
| **IT Consulting & Other Services–0.13%** | **IT Consulting & Other Services–0.13%** | **IT Consulting & Other Services–0.13%** |
| DXC Technology Co., 2.38%, 09/15/2028<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2478000 | &nbsp;&nbsp;&nbsp;&nbsp; 2125598 |
| Gartner, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 07/01/2028<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 569000 | &nbsp;&nbsp;&nbsp;&nbsp; 536388 |
| &nbsp;&nbsp;&nbsp;3.63%, 06/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 294000 | &nbsp;&nbsp;&nbsp;&nbsp; 257840 |
| &nbsp;&nbsp;&nbsp;3.75%, 10/01/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 176000 | &nbsp;&nbsp;&nbsp;&nbsp; 152491 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3072317 |
| **Leisure Products–0.32%** | **Leisure Products–0.32%** | **Leisure Products–0.32%** |
| Brunswick Corp., |  |  |
| &nbsp;&nbsp;&nbsp;4.40%, 09/15/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4811000 | &nbsp;&nbsp;&nbsp;&nbsp; 4045371 |
| &nbsp;&nbsp;&nbsp;5.10%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4556000 | &nbsp;&nbsp;&nbsp;&nbsp; 3276612 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7321983 |
| **Life & Health Insurance–2.84%** | **Life & Health Insurance–2.84%** | **Life & Health Insurance–2.84%** |
| American Equity Investment Life Holding Co., 5.00%, 06/15/2027<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5284000 | &nbsp;&nbsp;&nbsp;&nbsp; 5051088 |
| Athene Holding Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 01/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4852000 | &nbsp;&nbsp;&nbsp;&nbsp; 4440631 |
| &nbsp;&nbsp;&nbsp;6.15%, 04/03/2030<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2882000 | &nbsp;&nbsp;&nbsp;&nbsp; 2913350 |
| &nbsp;&nbsp;&nbsp;3.45%, 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2191000 | &nbsp;&nbsp;&nbsp;&nbsp; 1372717 |
| Delaware Life Global Funding, |  |  |
| &nbsp;&nbsp;&nbsp;Series 22-1, 3.31%, 03/10/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5895000 | &nbsp;&nbsp;&nbsp;&nbsp; 5528331 |
| &nbsp;&nbsp;&nbsp;Series 21-1, 2.66%, 06/29/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 13992000 | &nbsp;&nbsp;&nbsp;&nbsp; 12565376 |
| GA Global Funding Trust, |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 01/06/2027<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1630000 | &nbsp;&nbsp;&nbsp;&nbsp; 1439850 |
| &nbsp;&nbsp;&nbsp;2.90%, 01/06/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3758000 | &nbsp;&nbsp;&nbsp;&nbsp; 2987274 |
| Lincoln National Corp., Series C, 9.25%<sup>(c)(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2790000 | &nbsp;&nbsp;&nbsp;&nbsp; 2936475 |
| MAG Mutual Holding Co., 4.75%, 04/30/2041<sup>(g)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 11777000 | &nbsp;&nbsp;&nbsp;&nbsp; 9543256 |
| MetLife, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1599000 | &nbsp;&nbsp;&nbsp;&nbsp; 1549725 |
| &nbsp;&nbsp;&nbsp;Series D, 5.88%<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 278632 |
| Nationwide Financial Services, Inc., 3.90%, 11/30/2049<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2335000 | &nbsp;&nbsp;&nbsp;&nbsp; 1665288 |
| Pacific Life Global Funding II, |  |  |
| &nbsp;&nbsp;&nbsp;4.31% (SOFR + 0.80%), 03/30/2025<sup>(b)(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4852000 | &nbsp;&nbsp;&nbsp;&nbsp; 4756405 |
| &nbsp;&nbsp;&nbsp;4.45% (SOFR + 0.62%), 06/04/2026<sup>(b)(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2232000 | &nbsp;&nbsp;&nbsp;&nbsp; 2126426 |
| Pacific LifeCorp, 3.35%, 09/15/2050<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1671000 | &nbsp;&nbsp;&nbsp;&nbsp; 1154971 |
| Prudential Financial, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.91%, 12/07/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1241000 | &nbsp;&nbsp;&nbsp;&nbsp; 997172 |
| &nbsp;&nbsp;&nbsp;6.00%, 09/01/2052<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3869000 | &nbsp;&nbsp;&nbsp;&nbsp; 3573974 |
| Sammons Financial Group, Inc., 4.75%, 04/08/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 633877 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65514818 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Life Sciences Tools & Services–0.10%** | **Life Sciences Tools & Services–0.10%** | **Life Sciences Tools & Services–0.10%** |
| Illumina, Inc., 2.55%, 03/23/2031<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; $1022000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $809552 |
| Thermo Fisher Scientific, Inc., 4.95%, 11/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1568000 | &nbsp;&nbsp;&nbsp;&nbsp; 1607883 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2417435 |
| **Managed Health Care–1.64%** | **Managed Health Care–1.64%** | **Managed Health Care–1.64%** |
| Centene Corp., |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 255000 | &nbsp;&nbsp;&nbsp;&nbsp; 239755 |
| &nbsp;&nbsp;&nbsp;4.63%, 12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 526000 | &nbsp;&nbsp;&nbsp;&nbsp; 489774 |
| &nbsp;&nbsp;&nbsp;3.38%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 320000 | &nbsp;&nbsp;&nbsp;&nbsp; 272990 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 826300 |
| &nbsp;&nbsp;&nbsp;2.50%, 03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3674000 | &nbsp;&nbsp;&nbsp;&nbsp; 2908338 |
| Elevance Health, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 10/15/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1840000 | &nbsp;&nbsp;&nbsp;&nbsp; 1901159 |
| &nbsp;&nbsp;&nbsp;6.10%, 10/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1314000 | &nbsp;&nbsp;&nbsp;&nbsp; 1432310 |
| Kaiser Foundation Hospitals, |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021,<br> 2.81%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3275000 | &nbsp;&nbsp;&nbsp;&nbsp; 2417621 |
| &nbsp;&nbsp;&nbsp;3.00%, 06/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3415000 | &nbsp;&nbsp;&nbsp;&nbsp; 2374863 |
| UnitedHealth Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4255000 | &nbsp;&nbsp;&nbsp;&nbsp; 4379505 |
| &nbsp;&nbsp;&nbsp;5.30%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7237000 | &nbsp;&nbsp;&nbsp;&nbsp; 7479346 |
| &nbsp;&nbsp;&nbsp;5.35%, 02/15/2033<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6219000 | &nbsp;&nbsp;&nbsp;&nbsp; 6480131 |
| &nbsp;&nbsp;&nbsp;5.88%, 02/15/2053<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3107000 | &nbsp;&nbsp;&nbsp;&nbsp; 3443102 |
| &nbsp;&nbsp;&nbsp;6.05%, 02/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 2856000 | &nbsp;&nbsp;&nbsp;&nbsp; 3209370 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37854564 |
| **Metal & Glass Containers–0.03%** | **Metal & Glass Containers–0.03%** | **Metal & Glass Containers–0.03%** |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 6.00%, 06/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 266000 | &nbsp;&nbsp;&nbsp;&nbsp; 259962 |
| Ball Corp., 5.25%, 07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 359000 | &nbsp;&nbsp;&nbsp;&nbsp; 358282 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618244 |
| **Movies & Entertainment–0.99%** | **Movies & Entertainment–0.99%** | **Movies & Entertainment–0.99%** |
| Netflix, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 11/15/2028<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 461000 | &nbsp;&nbsp;&nbsp;&nbsp; 466859 |
| &nbsp;&nbsp;&nbsp;5.38%, 11/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 252000 | &nbsp;&nbsp;&nbsp;&nbsp; 247717 |
| Tencent Music Entertainment Group (China), |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 09/03/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1560000 | &nbsp;&nbsp;&nbsp;&nbsp; 1378543 |
| &nbsp;&nbsp;&nbsp;2.00%, 09/03/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2480000 | &nbsp;&nbsp;&nbsp;&nbsp; 1819508 |
| Warnermedia Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.28%, 03/15/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 295000 | &nbsp;&nbsp;&nbsp;&nbsp; 250762 |
| &nbsp;&nbsp;&nbsp;5.05%, 03/15/2042<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6594000 | &nbsp;&nbsp;&nbsp;&nbsp; 5286448 |
| &nbsp;&nbsp;&nbsp;5.14%, 03/15/2052<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6051000 | &nbsp;&nbsp;&nbsp;&nbsp; 4695607 |
| &nbsp;&nbsp;&nbsp;5.39%, 03/15/2062<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7230000 | &nbsp;&nbsp;&nbsp;&nbsp; 5604223 |
| WMG Acquisition Corp., |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 12/01/2029<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 835000 | &nbsp;&nbsp;&nbsp;&nbsp; 721699 |
| &nbsp;&nbsp;&nbsp;3.00%, 02/15/2031<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2963000 | &nbsp;&nbsp;&nbsp;&nbsp; 2460208 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22931574 |
| **Multi-line Insurance–0.25%** | **Multi-line Insurance–0.25%** | **Multi-line Insurance–0.25%** |
| Allianz SE (Germany), 3.20%<sup>(b)(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2407000 | &nbsp;&nbsp;&nbsp;&nbsp; 1784791 |
| Massachusetts Mutual Life Insurance Co., 5.67%, 12/01/2052<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1460000 | &nbsp;&nbsp;&nbsp;&nbsp; 1466326 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Multi-line Insurance–(continued)** | **Multi-line Insurance–(continued)** | **Multi-line Insurance–(continued)** |
| Nationwide Mutual Insurance Co., 4.95%, 04/22/2044<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; $2862000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2464553 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5715670 |
| **Multi-Utilities–0.84%** | **Multi-Utilities–0.84%** | **Multi-Utilities–0.84%** |
| Algonquin Power & Utilities Corp. (Canada), 4.75%, 01/18/2082<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 8920000 | &nbsp;&nbsp;&nbsp;&nbsp; 7331170 |
| Ameren Illinois Co., 5.90%, 12/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1484000 | &nbsp;&nbsp;&nbsp;&nbsp; 1622098 |
| Dominion Energy, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 2.25%, 08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 354000 | &nbsp;&nbsp;&nbsp;&nbsp; 283725 |
| &nbsp;&nbsp;&nbsp;5.38%, 11/15/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7290000 | &nbsp;&nbsp;&nbsp;&nbsp; 7296550 |
| WEC Energy Group, Inc., 5.15%, 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2887000 | &nbsp;&nbsp;&nbsp;&nbsp; 2929382 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19462925 |
| **Office REITs–0.35%** | **Office REITs–0.35%** | **Office REITs–0.35%** |
| Alexandria Real Estate Equities, Inc., 3.95%, 01/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1694000 | &nbsp;&nbsp;&nbsp;&nbsp; 1624113 |
| Highwoods Realty L.P., 2.60%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 85000 | &nbsp;&nbsp;&nbsp;&nbsp; 65037 |
| Office Properties Income Trust, |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 02/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4353000 | &nbsp;&nbsp;&nbsp;&nbsp; 3858573 |
| &nbsp;&nbsp;&nbsp;2.65%, 06/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 708000 | &nbsp;&nbsp;&nbsp;&nbsp; 528416 |
| &nbsp;&nbsp;&nbsp;2.40%, 02/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2634000 | &nbsp;&nbsp;&nbsp;&nbsp; 1904628 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7980767 |
| **Oil & Gas Drilling–0.10%** | **Oil & Gas Drilling–0.10%** | **Oil & Gas Drilling–0.10%** |
| Nabors Industries, Inc., 7.38%, 05/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 509000 | &nbsp;&nbsp;&nbsp;&nbsp; 495636 |
| Precision Drilling Corp. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp;7.13%, 01/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 98082 |
| &nbsp;&nbsp;&nbsp;6.88%, 01/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 395000 | &nbsp;&nbsp;&nbsp;&nbsp; 373877 |
| Rockies Express Pipeline LLC, |  |  |
| &nbsp;&nbsp;&nbsp;4.95%, 07/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 222000 | &nbsp;&nbsp;&nbsp;&nbsp; 200028 |
| &nbsp;&nbsp;&nbsp;4.80%, 05/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 430000 | &nbsp;&nbsp;&nbsp;&nbsp; 366594 |
| &nbsp;&nbsp;&nbsp;6.88%, 04/15/2040<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 339000 | &nbsp;&nbsp;&nbsp;&nbsp; 282840 |
| Valaris Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;12.00% PIK Rate, 8.25% Cash Rate, 04/30/2028<sup>(b)(h)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 182000 | &nbsp;&nbsp;&nbsp;&nbsp; 180555 |
| &nbsp;&nbsp;&nbsp;Series 1145, 12.00% PIK Rate, 8.25% Cash Rate, 04/30/2028<sup>(h)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 292000 | &nbsp;&nbsp;&nbsp;&nbsp; 289682 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2287294 |
| **Oil & Gas Equipment & Services–0.29%** | **Oil & Gas Equipment & Services–0.29%** | **Oil & Gas Equipment & Services–0.29%** |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc., 3.34%, 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1621000 | &nbsp;&nbsp;&nbsp;&nbsp; 1515298 |
| Enerflex Ltd. (Canada), 9.00%, 10/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2670000 | &nbsp;&nbsp;&nbsp;&nbsp; 2640964 |
| Petrofac Ltd. (United Kingdom), 9.75%, 11/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3614000 | &nbsp;&nbsp;&nbsp;&nbsp; 2161352 |
| USA Compression Partners L.P./USA Compression Finance Corp., 6.88%, 09/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 485000 | &nbsp;&nbsp;&nbsp;&nbsp; 463837 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6781451 |
| **Oil & Gas Exploration & Production–2.22%** | **Oil & Gas Exploration & Production–2.22%** | **Oil & Gas Exploration & Production–2.22%** |
| Aethon United BR L.P./Aethon United Finance Corp., 8.25%, 02/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1046000 | &nbsp;&nbsp;&nbsp;&nbsp; 1042125 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil & Gas Exploration & Production–(continued)** | **Oil & Gas Exploration & Production–(continued)** | **Oil & Gas Exploration & Production–(continued)** |
| Apache Corp., 7.75%, 12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; $2305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2380908 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., 7.00%, 11/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 476000 | &nbsp;&nbsp;&nbsp;&nbsp; 467254 |
| Callon Petroleum Co., 8.00%, 08/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 501000 | &nbsp;&nbsp;&nbsp;&nbsp; 495557 |
| Cameron LNG LLC, |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 01/15/2035<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1912000 | &nbsp;&nbsp;&nbsp;&nbsp; 1584060 |
| &nbsp;&nbsp;&nbsp;3.40%, 01/15/2038<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3384000 | &nbsp;&nbsp;&nbsp;&nbsp; 2851876 |
| CNX Resources Corp., 7.38%, 01/15/2031<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1869000 | &nbsp;&nbsp;&nbsp;&nbsp; 1872252 |
| Comstock Resources, Inc., 6.75%, 03/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 508000 | &nbsp;&nbsp;&nbsp;&nbsp; 496730 |
| Devon Energy Corp., |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7593000 | &nbsp;&nbsp;&nbsp;&nbsp; 7623358 |
| &nbsp;&nbsp;&nbsp;5.88%, 06/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4703000 | &nbsp;&nbsp;&nbsp;&nbsp; 4707162 |
| Diamondback Energy, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 136000 | &nbsp;&nbsp;&nbsp;&nbsp; 140860 |
| &nbsp;&nbsp;&nbsp;6.25%, 03/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7439000 | &nbsp;&nbsp;&nbsp;&nbsp; 7492845 |
| EQT Corp., 5.70%, 04/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1611000 | &nbsp;&nbsp;&nbsp;&nbsp; 1611387 |
| Galaxy Pipeline Assets Bidco Ltd. (United Arab Emirates), |  |  |
| &nbsp;&nbsp;&nbsp;2.16%, 03/31/2034<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3056001 | &nbsp;&nbsp;&nbsp;&nbsp; 2588945 |
| &nbsp;&nbsp;&nbsp;2.94%, 09/30/2040<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4996960 | &nbsp;&nbsp;&nbsp;&nbsp; 4004869 |
| Gazprom PJSC Via Gaz Finance PLC (Russia), 2.95%, 01/27/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5299000 | &nbsp;&nbsp;&nbsp;&nbsp; 3682805 |
| Hilcorp Energy I L.P./Hilcorp Finance Co., |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 11/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 190000 | &nbsp;&nbsp;&nbsp;&nbsp; 181153 |
| &nbsp;&nbsp;&nbsp;6.00%, 04/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1560000 | &nbsp;&nbsp;&nbsp;&nbsp; 1436364 |
| &nbsp;&nbsp;&nbsp;6.25%, 04/15/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1306000 | &nbsp;&nbsp;&nbsp;&nbsp; 1199803 |
| Murphy Oil Corp., |  |  |
| &nbsp;&nbsp;&nbsp;6.38%, 07/15/2028<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2418000 | &nbsp;&nbsp;&nbsp;&nbsp; 2388911 |
| &nbsp;&nbsp;&nbsp;6.13%, 12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp; 140642 |
| Uzbekneftegaz JSC (Uzbekistan), 4.75%, 11/16/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3661000 | &nbsp;&nbsp;&nbsp;&nbsp; 2885326 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51275192 |
| **Oil & Gas Refining & Marketing–0.07%** | **Oil & Gas Refining & Marketing–0.07%** | **Oil & Gas Refining & Marketing–0.07%** |
| Parkland Corp. (Canada), 4.50%, 10/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1951000 | &nbsp;&nbsp;&nbsp;&nbsp; 1646381 |
| **Oil & Gas Storage & Transportation–6.85%** | **Oil & Gas Storage & Transportation–6.85%** | **Oil & Gas Storage & Transportation–6.85%** |
| Boardwalk Pipelines L.P., |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1639000 | &nbsp;&nbsp;&nbsp;&nbsp; 1387058 |
| &nbsp;&nbsp;&nbsp;3.60%, 09/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3605000 | &nbsp;&nbsp;&nbsp;&nbsp; 3026796 |
| Crestwood Midstream Partners L.P./Crestwood Midstream Finance Corp., 8.00%, 04/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1038000 | &nbsp;&nbsp;&nbsp;&nbsp; 1047679 |
| Delek Logistics Partners L.P./Delek Logistics Finance Corp., 7.13%, 06/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 540000 | &nbsp;&nbsp;&nbsp;&nbsp; 501174 |
| El Paso Natural Gas Co. LLC, 8.38%, 06/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1528000 | &nbsp;&nbsp;&nbsp;&nbsp; 1760035 |
| Enbridge, Inc. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp;4.46% (SOFR + 0.63%), 02/16/2024<sup>(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 838000 | &nbsp;&nbsp;&nbsp;&nbsp; 829960 |
| &nbsp;&nbsp;&nbsp;3.40%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1025000 | &nbsp;&nbsp;&nbsp;&nbsp; 724336 |
| &nbsp;&nbsp;&nbsp;7.38%, 01/15/2083<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4959000 | &nbsp;&nbsp;&nbsp;&nbsp; 4815103 |
| &nbsp;&nbsp;&nbsp;7.63%, 01/15/2083<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3756000 | &nbsp;&nbsp;&nbsp;&nbsp; 3677974 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | **Value** |
| **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** |
| Energy Transfer L.P., | Energy Transfer L.P., |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 01/15/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $508000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $510100 |
| &nbsp;&nbsp;&nbsp;2.90%, 05/15/2025 |  | &nbsp;&nbsp; 1638000 | &nbsp;&nbsp;&nbsp;&nbsp; 1546190 |
| &nbsp;&nbsp;&nbsp;3.75%, 05/15/2030 |  | &nbsp;&nbsp; 4487000 | &nbsp;&nbsp;&nbsp;&nbsp; 3981904 |
| &nbsp;&nbsp;&nbsp;4.90%, 03/15/2035 |  | &nbsp;&nbsp; 9088000 | &nbsp;&nbsp;&nbsp;&nbsp; 8203606 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/2050 |  | &nbsp;&nbsp; 6096000 | &nbsp;&nbsp;&nbsp;&nbsp; 5033760 |
| &nbsp;&nbsp;&nbsp;Series A, 6.25%<sup>(d)(e)</sup> |  | &nbsp;&nbsp; 342000 | &nbsp;&nbsp;&nbsp;&nbsp; 291148 |
| Enterprise Products Operating LLC, | Enterprise Products Operating LLC, |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 07/31/2029 |  | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 311675 |
| &nbsp;&nbsp;&nbsp;4.80%, 02/01/2049 |  | &nbsp;&nbsp; 1902000 | &nbsp;&nbsp;&nbsp;&nbsp; 1679272 |
| &nbsp;&nbsp;&nbsp;4.20%, 01/31/2050 |  | &nbsp;&nbsp; 2058000 | &nbsp;&nbsp;&nbsp;&nbsp; 1643702 |
| &nbsp;&nbsp;&nbsp;3.30%, 02/15/2053 |  | &nbsp;&nbsp; 1411000 | &nbsp;&nbsp;&nbsp;&nbsp; 970334 |
| &nbsp;&nbsp;&nbsp;Series D,<br> 6.88%, 03/01/2033 |  | &nbsp;&nbsp; 2200000 | &nbsp;&nbsp;&nbsp;&nbsp; 2438623 |
| &nbsp;&nbsp;&nbsp;7.63% (3 mo. USD LIBOR + 2.99%), 08/16/2077<sup>(f)</sup> |  | &nbsp;&nbsp; 4404000 | &nbsp;&nbsp;&nbsp;&nbsp; 4044867 |
| EQM Midstream Partners L.P., | EQM Midstream Partners L.P., |  |  |
| &nbsp;&nbsp;&nbsp;7.50%, 06/01/2027<sup>(b)</sup> |  | &nbsp;&nbsp; 164000 | &nbsp;&nbsp;&nbsp;&nbsp; 165920 |
| &nbsp;&nbsp;&nbsp;6.50%, 07/01/2027<sup>(b)</sup> |  | &nbsp;&nbsp; 411000 | &nbsp;&nbsp;&nbsp;&nbsp; 399245 |
| &nbsp;&nbsp;&nbsp;7.50%, 06/01/2030<sup>(b)</sup> |  | &nbsp;&nbsp; 755000 | &nbsp;&nbsp;&nbsp;&nbsp; 762550 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/15/2031<sup>(b)</sup> |  | &nbsp;&nbsp; 283000 | &nbsp;&nbsp;&nbsp;&nbsp; 238585 |
| Genesis Energy L.P./Genesis Energy Finance Corp., | Genesis Energy L.P./Genesis Energy Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 05/15/2026 |  | &nbsp;&nbsp; 255000 | &nbsp;&nbsp;&nbsp;&nbsp; 236765 |
| &nbsp;&nbsp;&nbsp;8.00%, 01/15/2027 |  | &nbsp;&nbsp; 480000 | &nbsp;&nbsp;&nbsp;&nbsp; 458758 |
| &nbsp;&nbsp;&nbsp;7.75%, 02/01/2028 |  | &nbsp;&nbsp; 304000 | &nbsp;&nbsp;&nbsp;&nbsp; 290618 |
| Global Partners L.P./GLP Finance Corp., 7.00%, 08/01/2027 |  | &nbsp;&nbsp; 522000 | &nbsp;&nbsp;&nbsp;&nbsp; 495477 |
| Hess Midstream Operations L.P., 5.63%, 02/15/2026<sup>(b)</sup> |  | &nbsp;&nbsp; 729000 | &nbsp;&nbsp;&nbsp;&nbsp; 717591 |
| Holly Energy Partners L.P./Holly Energy Finance Corp., 6.38%, 04/15/2027<sup>(b)</sup> |  | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 490023 |
| Kinder Morgan Energy Partners L.P., 4.30%, 05/01/2024 |  | &nbsp;&nbsp; 1576000 | &nbsp;&nbsp;&nbsp;&nbsp; 1556009 |
| Kinder Morgan, Inc., | Kinder Morgan, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;7.80%, 08/01/2031 |  | &nbsp;&nbsp; 14405000 | &nbsp;&nbsp;&nbsp;&nbsp; 16259155 |
| &nbsp;&nbsp;&nbsp;7.75%, 01/15/2032<sup>(c)</sup> |  | &nbsp;&nbsp; 14866000 | &nbsp;&nbsp;&nbsp;&nbsp; 17042199 |
| &nbsp;&nbsp;&nbsp;4.80%, 02/01/2033<sup>(c)</sup> |  | &nbsp;&nbsp; 7818000 | &nbsp;&nbsp;&nbsp;&nbsp; 7357457 |
| &nbsp;&nbsp;&nbsp;3.25%, 08/01/2050 |  | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 132902 |
| &nbsp;&nbsp;&nbsp;5.45%, 08/01/2052<sup>(c)</sup> |  | &nbsp;&nbsp; 6891000 | &nbsp;&nbsp;&nbsp;&nbsp; 6315440 |
| Kinetik Holdings L.P., 5.88%, 06/15/2030<sup>(b)</sup> |  | &nbsp;&nbsp; 2397000 | &nbsp;&nbsp;&nbsp;&nbsp; 2255829 |
| MPLX L.P., | MPLX L.P., |  |  |
| &nbsp;&nbsp;&nbsp;4.80%, 02/15/2029 |  | &nbsp;&nbsp; 1891000 | &nbsp;&nbsp;&nbsp;&nbsp; 1821492 |
| &nbsp;&nbsp;&nbsp;4.70%, 04/15/2048 |  | &nbsp;&nbsp; 2232000 | &nbsp;&nbsp;&nbsp;&nbsp; 1807119 |
| &nbsp;&nbsp;&nbsp;5.50%, 02/15/2049 |  | &nbsp;&nbsp; 3062000 | &nbsp;&nbsp;&nbsp;&nbsp; 2756640 |
| &nbsp;&nbsp;&nbsp;4.95%, 03/14/2052 |  | &nbsp;&nbsp; 5639000 | &nbsp;&nbsp;&nbsp;&nbsp; 4701025 |
| NGPL PipeCo LLC, 7.77%, 12/15/2037<sup>(b)</sup> |  | &nbsp;&nbsp; 10273000 | &nbsp;&nbsp;&nbsp;&nbsp; 10776189 |
| Northern Natural Gas Co., 3.40%, 10/16/2051<sup>(b)</sup> |  | &nbsp;&nbsp; 1181000 | &nbsp;&nbsp;&nbsp;&nbsp; 817775 |
| ONEOK Partners L.P., 6.85%, 10/15/2037 |  | &nbsp;&nbsp; 3274000 | &nbsp;&nbsp;&nbsp;&nbsp; 3369388 |
| ONEOK, Inc., | ONEOK, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;6.35%, 01/15/2031 |  | &nbsp;&nbsp; 4622000 | &nbsp;&nbsp;&nbsp;&nbsp; 4762499 |
| &nbsp;&nbsp;&nbsp;6.10%, 11/15/2032<sup>(c)</sup> |  | &nbsp;&nbsp; 1928000 | &nbsp;&nbsp;&nbsp;&nbsp; 1964828 |
| Plains All American Pipeline L.P., Series B, 8.72% (3 mo. USD LIBOR + 4.11%)<sup>(e)(f)</sup> |  | &nbsp;&nbsp; 385000 | &nbsp;&nbsp;&nbsp;&nbsp; 337838 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** |
| Plains All American Pipeline L.P./PAA Finance Corp., 3.55%, 12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $174486 |
| Sabine Pass Liquefaction LLC, 5.90%, 09/15/2037<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3129000 | &nbsp;&nbsp;&nbsp;&nbsp; 3170413 |
| Sunoco L.P./Sunoco Finance Corp., 5.88%, 03/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 723000 | &nbsp;&nbsp;&nbsp;&nbsp; 692403 |
| Targa Resources Corp., |  |  |
| &nbsp;&nbsp;&nbsp;5.20%, 07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3356000 | &nbsp;&nbsp;&nbsp;&nbsp; 3314302 |
| &nbsp;&nbsp;&nbsp;6.25%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3471000 | &nbsp;&nbsp;&nbsp;&nbsp; 3360508 |
| Targa Resources Partners L.P./Targa Resources Partners Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 201000 | &nbsp;&nbsp;&nbsp;&nbsp; 190646 |
| &nbsp;&nbsp;&nbsp;5.50%, 03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 63000 | &nbsp;&nbsp;&nbsp;&nbsp; 60323 |
| Venture Global Calcasieu Pass LLC, 3.88%, 11/01/2033<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3751000 | &nbsp;&nbsp;&nbsp;&nbsp; 3057065 |
| Williams Cos., Inc. (The), |  |  |
| &nbsp;&nbsp;&nbsp;4.55%, 06/24/2024 | &nbsp;&nbsp;&nbsp;&nbsp; 399000 | &nbsp;&nbsp;&nbsp;&nbsp; 395012 |
| &nbsp;&nbsp;&nbsp;3.50%, 11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1407000 | &nbsp;&nbsp;&nbsp;&nbsp; 1246509 |
| &nbsp;&nbsp;&nbsp;2.60%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2812000 | &nbsp;&nbsp;&nbsp;&nbsp; 2316284 |
| &nbsp;&nbsp;&nbsp;4.65%, 08/15/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2248000 | &nbsp;&nbsp;&nbsp;&nbsp; 2131745 |
| &nbsp;&nbsp;&nbsp;3.50%, 10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1948000 | &nbsp;&nbsp;&nbsp;&nbsp; 1381063 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158205371 |
| **Other Diversified Financial Services–1.38%** | **Other Diversified Financial Services–1.38%** | **Other Diversified Financial Services–1.38%** |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland), |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 09/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp; 2340000 | &nbsp;&nbsp;&nbsp;&nbsp; 2311657 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 454000 | &nbsp;&nbsp;&nbsp;&nbsp; 383908 |
| Avolon Holdings Funding Ltd. (Ireland), |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 04/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1606000 | &nbsp;&nbsp;&nbsp;&nbsp; 1458127 |
| &nbsp;&nbsp;&nbsp;2.75%, 02/21/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 431000 | &nbsp;&nbsp;&nbsp;&nbsp; 347250 |
| Blackstone Holdings Finance Co. LLC, 6.20%, 04/22/2033<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 8126000 | &nbsp;&nbsp;&nbsp;&nbsp; 8407991 |
| Carlyle Finance LLC, 5.65%, 09/15/2048<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 360000 | &nbsp;&nbsp;&nbsp;&nbsp; 326523 |
| Corebridge Financial, Inc., 6.88%, 12/15/2052<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4586000 | &nbsp;&nbsp;&nbsp;&nbsp; 4221849 |
| Jackson Financial, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;5.17%, 06/08/2027<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2248000 | &nbsp;&nbsp;&nbsp;&nbsp; 2204347 |
| &nbsp;&nbsp;&nbsp;5.67%, 06/08/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2845000 | &nbsp;&nbsp;&nbsp;&nbsp; 2705906 |
| Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 536000 | &nbsp;&nbsp;&nbsp;&nbsp; 471211 |
| Pershing Square Holdings Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 11/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4800000 | &nbsp;&nbsp;&nbsp;&nbsp; 3747384 |
| &nbsp;&nbsp;&nbsp;3.25%, 10/01/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6400000 | &nbsp;&nbsp;&nbsp;&nbsp; 4811296 |
| Scientific Games Holdings L.P./Scientific Games US FinCo, Inc., 6.63%, 03/01/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 635000 | &nbsp;&nbsp;&nbsp;&nbsp; 535003 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31932452 |
| **Packaged Foods & Meats–0.44%** | **Packaged Foods & Meats–0.44%** | **Packaged Foods & Meats–0.44%** |
| JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 3.63%, 01/15/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2697000 | &nbsp;&nbsp;&nbsp;&nbsp; 2228288 |
| Minerva Luxembourg S.A. (Brazil), 4.38%, 03/18/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 9776000 | &nbsp;&nbsp;&nbsp;&nbsp; 8036541 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10264829 |
| **Paper Packaging–0.38%** | **Paper Packaging–0.38%** | **Paper Packaging–0.38%** |
| Berry Global, Inc., 1.65%, 01/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10396000 | &nbsp;&nbsp;&nbsp;&nbsp; 8779702 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Paper Products–0.13%** | **Paper Products–0.13%** | **Paper Products–0.13%** |
| Suzano Austria GmbH (Brazil), |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 09/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; $1519000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1268213 |
| &nbsp;&nbsp;&nbsp;Series DM3N, 3.13%, 01/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2139000 | &nbsp;&nbsp;&nbsp;&nbsp; 1673164 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2941377 |
| **Pharmaceuticals–0.09%** | **Pharmaceuticals–0.09%** | **Pharmaceuticals–0.09%** |
| Bausch Health Cos., Inc., 4.88%, 06/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 783000 | &nbsp;&nbsp;&nbsp;&nbsp; 480606 |
| Mayo Clinic, Series 2021, 3.20%, 11/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 2444000 | &nbsp;&nbsp;&nbsp;&nbsp; 1638805 |
| Royalty Pharma PLC, 2.20%, 09/02/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 82000 | &nbsp;&nbsp;&nbsp;&nbsp; 65045 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2184456 |
| **Property & Casualty Insurance–0.58%** | **Property & Casualty Insurance–0.58%** | **Property & Casualty Insurance–0.58%** |
| Fairfax Financial Holdings Ltd. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp;4.85%, 04/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2414000 | &nbsp;&nbsp;&nbsp;&nbsp; 2283377 |
| &nbsp;&nbsp;&nbsp;4.63%, 04/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 273168 |
| &nbsp;&nbsp;&nbsp;5.63%, 08/16/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4831000 | &nbsp;&nbsp;&nbsp;&nbsp; 4546941 |
| First American Financial Corp., 2.40%, 08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1316000 | &nbsp;&nbsp;&nbsp;&nbsp; 976442 |
| Liberty Mutual Group, Inc., 5.50%, 06/15/2052<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3328000 | &nbsp;&nbsp;&nbsp;&nbsp; 3002384 |
| Stewart Information Services Corp., 3.60%, 11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3128000 | &nbsp;&nbsp;&nbsp;&nbsp; 2427235 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13509547 |
| **Railroads–1.97%** | **Railroads–1.97%** | **Railroads–1.97%** |
| Canadian Pacific Railway Co. (Canada), 6.13%, 09/15/2115 | &nbsp;&nbsp;&nbsp;&nbsp; 13913000 | &nbsp;&nbsp;&nbsp;&nbsp; 14121604 |
| CSX Corp., 4.50%, 11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5127000 | &nbsp;&nbsp;&nbsp;&nbsp; 4596536 |
| Empresa de los Ferrocarriles del Estado (Chile), 3.83%, 09/14/2061<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3030000 | &nbsp;&nbsp;&nbsp;&nbsp; 2005090 |
| Norfolk Southern Corp., |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 11/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2105000 | &nbsp;&nbsp;&nbsp;&nbsp; 1567711 |
| &nbsp;&nbsp;&nbsp;4.55%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5611000 | &nbsp;&nbsp;&nbsp;&nbsp; 5000224 |
| TTX Co., 5.65%, 12/01/2052<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1665000 | &nbsp;&nbsp;&nbsp;&nbsp; 1724256 |
| Union Pacific Corp., |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 01/20/2033<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5602000 | &nbsp;&nbsp;&nbsp;&nbsp; 5521495 |
| &nbsp;&nbsp;&nbsp;4.95%, 09/09/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5530000 | &nbsp;&nbsp;&nbsp;&nbsp; 5438529 |
| &nbsp;&nbsp;&nbsp;5.15%, 01/20/2063<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5659000 | &nbsp;&nbsp;&nbsp;&nbsp; 5559631 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45535076 |
| **Real Estate Development–0.28%** | **Real Estate Development–0.28%** | **Real Estate Development–0.28%** |
| Agile Group Holdings Ltd. (China), |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 01/02/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 85633 |
| &nbsp;&nbsp;&nbsp;5.50%, 04/21/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1950000 | &nbsp;&nbsp;&nbsp;&nbsp; 763214 |
| &nbsp;&nbsp;&nbsp;6.05%, 10/13/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1493000 | &nbsp;&nbsp;&nbsp;&nbsp; 579642 |
| &nbsp;&nbsp;&nbsp;5.50%, 05/17/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 376000 | &nbsp;&nbsp;&nbsp;&nbsp; 143655 |
| Country Garden Holdings Co. Ltd. (China), 5.40%, 05/27/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 614000 | &nbsp;&nbsp;&nbsp;&nbsp; 297522 |
| Essential Properties L.P., 2.95%, 07/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2267000 | &nbsp;&nbsp;&nbsp;&nbsp; 1650100 |
| Greentown China Holdings Ltd. (China), 4.70%, 04/29/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 899000 | &nbsp;&nbsp;&nbsp;&nbsp; 778534 |
| Logan Group Co. Ltd. (China), 4.25%, 07/12/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 961000 | &nbsp;&nbsp;&nbsp;&nbsp; 118809 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Real Estate Development–(continued)** | **Real Estate Development–(continued)** | **Real Estate Development–(continued)** |
| Piedmont Operating Partnership L.P., 3.15%, 08/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; $1673000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1300667 |
| Sino-Ocean Land Treasure Finance I Ltd. (China), 6.00%, 07/30/2024<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1090000 | &nbsp;&nbsp;&nbsp;&nbsp; 473320 |
| Sino-Ocean Land Treasure IV Ltd. (China), 3.25%, 05/05/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 833000 | &nbsp;&nbsp;&nbsp;&nbsp; 315983 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6507079 |
| **Regional Banks–2.72%** | **Regional Banks–2.72%** | **Regional Banks–2.72%** |
| Citizens Financial Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;5.64%, 05/21/2037<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3932000 | &nbsp;&nbsp;&nbsp;&nbsp; 3683512 |
| &nbsp;&nbsp;&nbsp;Series G, 4.00%<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3379000 | &nbsp;&nbsp;&nbsp;&nbsp; 2733611 |
| Fifth Third Bancorp, |  |  |
| &nbsp;&nbsp;&nbsp;2.55%, 05/05/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp;&nbsp; 991586 |
| &nbsp;&nbsp;&nbsp;6.36%, 10/27/2028<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3096000 | &nbsp;&nbsp;&nbsp;&nbsp; 3207846 |
| &nbsp;&nbsp;&nbsp;4.77%, 07/28/2030<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4403000 | &nbsp;&nbsp;&nbsp;&nbsp; 4181539 |
| &nbsp;&nbsp;&nbsp;4.34%, 04/25/2033<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2555000 | &nbsp;&nbsp;&nbsp;&nbsp; 2327069 |
| Huntington Bancshares, Inc., 4.44%, 08/04/2028<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2177000 | &nbsp;&nbsp;&nbsp;&nbsp; 2069502 |
| KeyCorp, 4.79%, 06/01/2033<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1804000 | &nbsp;&nbsp;&nbsp;&nbsp; 1712418 |
| PNC Financial Services Group, Inc. (The), |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 06/06/2033<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6271000 | &nbsp;&nbsp;&nbsp;&nbsp; 5827468 |
| &nbsp;&nbsp;&nbsp;6.04%, 10/28/2033<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3705000 | &nbsp;&nbsp;&nbsp;&nbsp; 3895177 |
| &nbsp;&nbsp;&nbsp;Series U, 6.00%<sup>(c)(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5230000 | &nbsp;&nbsp;&nbsp;&nbsp; 4929275 |
| &nbsp;&nbsp;&nbsp;Series V, 6.20%<sup>(c)(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5086000 | &nbsp;&nbsp;&nbsp;&nbsp; 4920705 |
| SVB Financial Group, |  |  |
| &nbsp;&nbsp;&nbsp;1.80%, 02/02/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 377000 | &nbsp;&nbsp;&nbsp;&nbsp; 271888 |
| &nbsp;&nbsp;&nbsp;Series D, 4.25%<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7204000 | &nbsp;&nbsp;&nbsp;&nbsp; 4754460 |
| &nbsp;&nbsp;&nbsp;Series E, 4.70%<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4585000 | &nbsp;&nbsp;&nbsp;&nbsp; 3000882 |
| Truist Financial Corp., |  |  |
| &nbsp;&nbsp;&nbsp;4.12%, 06/06/2028<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3204000 | &nbsp;&nbsp;&nbsp;&nbsp; 3061416 |
| &nbsp;&nbsp;&nbsp;4.92%, 07/28/2033<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7915000 | &nbsp;&nbsp;&nbsp;&nbsp; 7455520 |
| &nbsp;&nbsp;&nbsp;6.12%, 10/28/2033<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3657000 | &nbsp;&nbsp;&nbsp;&nbsp; 3856705 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62880579 |
| **Reinsurance–0.56%** | **Reinsurance–0.56%** | **Reinsurance–0.56%** |
| Berkshire Hathaway Finance Corp., 2.85%, 10/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1361000 | &nbsp;&nbsp;&nbsp;&nbsp; 933837 |
| Global Atlantic Fin Co., |  |  |
| &nbsp;&nbsp;&nbsp;4.40%, 10/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7641000 | &nbsp;&nbsp;&nbsp;&nbsp; 6433179 |
| &nbsp;&nbsp;&nbsp;3.13%, 06/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1194000 | &nbsp;&nbsp;&nbsp;&nbsp; 880346 |
| &nbsp;&nbsp;&nbsp;4.70%, 10/15/2051<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6477000 | &nbsp;&nbsp;&nbsp;&nbsp; 4799416 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13046778 |
| **Renewable Electricity–0.21%** | **Renewable Electricity–0.21%** | **Renewable Electricity–0.21%** |
| Adani Green Energy Ltd. (India), 4.38%, 09/08/2024<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3156000 | &nbsp;&nbsp;&nbsp;&nbsp; 2864070 |
| NSTAR Electric Co., 4.55%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2074000 | &nbsp;&nbsp;&nbsp;&nbsp; 1902620 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4766690 |
| **Research & Consulting Services–0.02%** | **Research & Consulting Services–0.02%** | **Research & Consulting Services–0.02%** |
| Dun & Bradstreet Corp. (The), 5.00%, 12/15/2029<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 539000 | &nbsp;&nbsp;&nbsp;&nbsp; 464375 |
| **Residential REITs–0.37%** | **Residential REITs–0.37%** | **Residential REITs–0.37%** |
| American Homes 4 Rent L.P., 3.63%, 04/15/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2773000 | &nbsp;&nbsp;&nbsp;&nbsp; 2352212 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Residential REITs–(continued)** | **Residential REITs–(continued)** | **Residential REITs–(continued)** |
| AvalonBay Communities, Inc., 5.00%, 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; $1336000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1337558 |
| Invitation Homes Operating Partnership L.P., |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 107000 | &nbsp;&nbsp;&nbsp;&nbsp; 88578 |
| &nbsp;&nbsp;&nbsp;2.70%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1757000 | &nbsp;&nbsp;&nbsp;&nbsp; 1296511 |
| Spirit Realty L.P., |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2431000 | &nbsp;&nbsp;&nbsp;&nbsp; 2014696 |
| &nbsp;&nbsp;&nbsp;2.70%, 02/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 352000 | &nbsp;&nbsp;&nbsp;&nbsp; 263458 |
| UDR, Inc., 3.00%, 08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1327000 | &nbsp;&nbsp;&nbsp;&nbsp; 1098606 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8451619 |
| **Restaurants–0.64%** | **Restaurants–0.64%** | **Restaurants–0.64%** |
| 1011778 BC ULC/New Red Finance, Inc. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 01/15/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 495000 | &nbsp;&nbsp;&nbsp;&nbsp; 442306 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4574000 | &nbsp;&nbsp;&nbsp;&nbsp; 3858512 |
| Aramark Services, Inc., 5.00%, 04/01/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 515000 | &nbsp;&nbsp;&nbsp;&nbsp; 502923 |
| Arcos Dorados B.V. (Brazil), 6.13%, 05/27/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4289000 | &nbsp;&nbsp;&nbsp;&nbsp; 4108476 |
| McDonald's Corp., 5.15%, 09/09/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4975000 | &nbsp;&nbsp;&nbsp;&nbsp; 4927307 |
| Papa John's International, Inc., 3.88%, 09/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 541000 | &nbsp;&nbsp;&nbsp;&nbsp; 452969 |
| Yum! Brands, Inc., 5.38%, 04/01/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 516000 | &nbsp;&nbsp;&nbsp;&nbsp; 479253 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14771746 |
| **Retail REITs–0.64%** | **Retail REITs–0.64%** | **Retail REITs–0.64%** |
| Agree L.P., |  |  |
| &nbsp;&nbsp;&nbsp;4.80%, 10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2080000 | &nbsp;&nbsp;&nbsp;&nbsp; 1917051 |
| &nbsp;&nbsp;&nbsp;2.60%, 06/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 383000 | &nbsp;&nbsp;&nbsp;&nbsp; 292111 |
| Brixmor Operating Partnership L.P., 4.05%, 07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2277000 | &nbsp;&nbsp;&nbsp;&nbsp; 1992051 |
| Kimco Realty Corp., 2.70%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 995000 | &nbsp;&nbsp;&nbsp;&nbsp; 821400 |
| Kite Realty Group Trust, 4.75%, 09/15/2030<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2359000 | &nbsp;&nbsp;&nbsp;&nbsp; 2097575 |
| National Retail Properties, Inc., 3.50%, 04/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2118000 | &nbsp;&nbsp;&nbsp;&nbsp; 1450861 |
| NMG Holding Co., Inc./Neiman Marcus Group LLC, 7.13%, 04/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 246000 | &nbsp;&nbsp;&nbsp;&nbsp; 237225 |
| Realty Income Corp., |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1527000 | &nbsp;&nbsp;&nbsp;&nbsp; 1336320 |
| &nbsp;&nbsp;&nbsp;5.63%, 10/13/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2812000 | &nbsp;&nbsp;&nbsp;&nbsp; 2907714 |
| Regency Centers L.P., 4.13%, 03/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1824000 | &nbsp;&nbsp;&nbsp;&nbsp; 1701075 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14753383 |
| **Semiconductor Equipment–0.24%** | **Semiconductor Equipment–0.24%** | **Semiconductor Equipment–0.24%** |
| Entegris Escrow Corp., |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 04/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 527000 | &nbsp;&nbsp;&nbsp;&nbsp; 477638 |
| &nbsp;&nbsp;&nbsp;5.95%, 06/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2504000 | &nbsp;&nbsp;&nbsp;&nbsp; 2342114 |
| KLA Corp., 4.95%, 07/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2559000 | &nbsp;&nbsp;&nbsp;&nbsp; 2473486 |
| NXP B.V./NXP Funding LLC/NXP USA, Inc. (China), 3.40%, 05/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 289000 | &nbsp;&nbsp;&nbsp;&nbsp; 251561 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5544799 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Semiconductors–0.65%** | **Semiconductors–0.65%** | **Semiconductors–0.65%** |
| Broadcom, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 02/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; $1258000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $993862 |
| &nbsp;&nbsp;&nbsp;3.47%, 04/15/2034<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2987000 | &nbsp;&nbsp;&nbsp;&nbsp; 2373990 |
| &nbsp;&nbsp;&nbsp;3.14%, 11/15/2035<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1315000 | &nbsp;&nbsp;&nbsp;&nbsp; 975694 |
| &nbsp;&nbsp;&nbsp;3.19%, 11/15/2036<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4904000 | &nbsp;&nbsp;&nbsp;&nbsp; 3576840 |
| Marvell Technology, Inc., 2.95%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 219000 | &nbsp;&nbsp;&nbsp;&nbsp; 179144 |
| Micron Technology, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.98%, 02/06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1634000 | &nbsp;&nbsp;&nbsp;&nbsp; 1617162 |
| &nbsp;&nbsp;&nbsp;4.19%, 02/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4402000 | &nbsp;&nbsp;&nbsp;&nbsp; 4211445 |
| &nbsp;&nbsp;&nbsp;2.70%, 04/15/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1323000 | &nbsp;&nbsp;&nbsp;&nbsp; 1023924 |
| Skyworks Solutions, Inc., 3.00%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 97969 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15050030 |
| **Soft Drinks–0.30%** | **Soft Drinks–0.30%** | **Soft Drinks–0.30%** |
| Coca-Cola FEMSA S.A.B. de C.V. (Mexico), 1.85%, 09/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 155000 | &nbsp;&nbsp;&nbsp;&nbsp; 119748 |
| Coca-Cola Icecek A.S. (Turkey), 4.50%, 01/20/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 8012000 | &nbsp;&nbsp;&nbsp;&nbsp; 6791164 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6910912 |
| **Sovereign Debt–2.60%** | **Sovereign Debt–2.60%** | **Sovereign Debt–2.60%** |
| Airport Authority (Hong Kong), 3.25%, 01/12/2052<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5354000 | &nbsp;&nbsp;&nbsp;&nbsp; 3836493 |
| Bahamas Government International Bond (Bahamas), 9.00%, 06/16/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7484000 | &nbsp;&nbsp;&nbsp;&nbsp; 6179957 |
| Banque Ouest Africaine de Developpement (Supranational), 5.00%, 07/27/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 8000000 | &nbsp;&nbsp;&nbsp;&nbsp; 7442800 |
| Bermuda Government International Bond (Bermuda), 5.00%, 07/15/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3142000 | &nbsp;&nbsp;&nbsp;&nbsp; 3032215 |
| China Government International Bond (China), 2.50%, 10/26/2051<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5478000 | &nbsp;&nbsp;&nbsp;&nbsp; 3803762 |
| Colombia Government International Bond (Colombia), 8.00%, 04/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2717000 | &nbsp;&nbsp;&nbsp;&nbsp; 2689218 |
| Dominican Republic International Bond (Dominican Republic), 5.30%, 01/21/2041<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2320000 | &nbsp;&nbsp;&nbsp;&nbsp; 1776331 |
| Egypt Government International Bond (Egypt), |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 02/16/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2762000 | &nbsp;&nbsp;&nbsp;&nbsp; 1963572 |
| &nbsp;&nbsp;&nbsp;7.50%, 02/16/2061<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3075000 | &nbsp;&nbsp;&nbsp;&nbsp; 1968203 |
| Ghana Government International Bond (Ghana), 7.75%, 04/07/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1905000 | &nbsp;&nbsp;&nbsp;&nbsp; 718242 |
| Guatemala Government Bond (Guatemala), 3.70%, 10/07/2033<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3197000 | &nbsp;&nbsp;&nbsp;&nbsp; 2629533 |
| Indonesia Government International Bond (Indonesia), 3.20%, 09/23/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 3826000 | &nbsp;&nbsp;&nbsp;&nbsp; 2676884 |
| Mexico Government International Bond (Mexico), |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 02/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4579000 | &nbsp;&nbsp;&nbsp;&nbsp; 3805915 |
| &nbsp;&nbsp;&nbsp;4.40%, 02/12/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6164000 | &nbsp;&nbsp;&nbsp;&nbsp; 4756621 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Sovereign Debt–(continued)** | **Sovereign Debt–(continued)** | **Sovereign Debt–(continued)** |
| Morocco Government International Bond (Morocco), 4.00%, 12/15/2050<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; $1625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1114636 |
| Oman Government International Bond (Oman), 6.25%, 01/25/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1140000 | &nbsp;&nbsp;&nbsp;&nbsp; 1139098 |
| Panama Government International Bond (Panama), 6.40%, 02/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2700000 | &nbsp;&nbsp;&nbsp;&nbsp; 2816143 |
| Perusahaan Penerbit SBSN Indonesia III (Indonesia), 3.55%, 06/09/2051<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3149000 | &nbsp;&nbsp;&nbsp;&nbsp; 2399724 |
| UAE International Government Bond (United Arab Emirates), |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 10/19/2041<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3229000 | &nbsp;&nbsp;&nbsp;&nbsp; 2456614 |
| &nbsp;&nbsp;&nbsp;3.25%, 10/19/2061<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4061000 | &nbsp;&nbsp;&nbsp;&nbsp; 2976652 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60182613 |
| **Specialized Consumer Services–0.04%** | **Specialized Consumer Services–0.04%** | **Specialized Consumer Services–0.04%** |
| Carriage Services, Inc., 4.25%, 05/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1196000 | &nbsp;&nbsp;&nbsp;&nbsp; 898794 |
| **Specialized Finance–0.85%** | **Specialized Finance–0.85%** | **Specialized Finance–0.85%** |
| Blackstone Private Credit Fund, |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 09/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp; 1046000 | &nbsp;&nbsp;&nbsp;&nbsp; 971216 |
| &nbsp;&nbsp;&nbsp;7.05%, 09/29/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2595000 | &nbsp;&nbsp;&nbsp;&nbsp; 2601925 |
| &nbsp;&nbsp;&nbsp;2.63%, 12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 202000 | &nbsp;&nbsp;&nbsp;&nbsp; 171743 |
| &nbsp;&nbsp;&nbsp;3.25%, 03/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 397000 | &nbsp;&nbsp;&nbsp;&nbsp; 342326 |
| IP Lending VII Ltd. (Bermuda), Series 2022-7A, Class SNR, 8.00%, 10/11/2027<sup>(b)(g)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7644000 | &nbsp;&nbsp;&nbsp;&nbsp; 7644000 |
| Mitsubishi HC Capital, Inc. (Japan), 3.64%, 04/13/2025<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4256000 | &nbsp;&nbsp;&nbsp;&nbsp; 4077353 |
| National Rural Utilities Cooperative Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 04/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1781000 | &nbsp;&nbsp;&nbsp;&nbsp; 1487454 |
| &nbsp;&nbsp;&nbsp;5.80%, 01/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2119000 | &nbsp;&nbsp;&nbsp;&nbsp; 2234423 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19530440 |
| **Specialized REITs–0.71%** | **Specialized REITs–0.71%** | **Specialized REITs–0.71%** |
| American Tower Corp., |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2874000 | &nbsp;&nbsp;&nbsp;&nbsp; 2375175 |
| &nbsp;&nbsp;&nbsp;4.05%, 03/15/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1689000 | &nbsp;&nbsp;&nbsp;&nbsp; 1537390 |
| &nbsp;&nbsp;&nbsp;3.10%, 06/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2333000 | &nbsp;&nbsp;&nbsp;&nbsp; 1545986 |
| Crown Castle, Inc., 2.50%, 07/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1313000 | &nbsp;&nbsp;&nbsp;&nbsp; 1072493 |
| EPR Properties, |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1238000 | &nbsp;&nbsp;&nbsp;&nbsp; 1105119 |
| &nbsp;&nbsp;&nbsp;3.60%, 11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2002000 | &nbsp;&nbsp;&nbsp;&nbsp; 1469359 |
| Equinix, Inc., 3.20%, 11/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 120000 | &nbsp;&nbsp;&nbsp;&nbsp; 105333 |
| Extra Space Storage L.P., |  |  |
| &nbsp;&nbsp;&nbsp;2.55%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1188000 | &nbsp;&nbsp;&nbsp;&nbsp; 937505 |
| &nbsp;&nbsp;&nbsp;2.35%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1027000 | &nbsp;&nbsp;&nbsp;&nbsp; 782072 |
| Life Storage L.P., 2.40%, 10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1654000 | &nbsp;&nbsp;&nbsp;&nbsp; 1277994 |
| SBA Communications Corp., |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 02/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 255000 | &nbsp;&nbsp;&nbsp;&nbsp; 235746 |
| &nbsp;&nbsp;&nbsp;3.13%, 02/01/2029<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4671000 | &nbsp;&nbsp;&nbsp;&nbsp; 3904661 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16348833 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Specialty Chemicals–0.64%** | **Specialty Chemicals–0.64%** | **Specialty Chemicals–0.64%** |
| Braskem Idesa S.A.P.I. (Mexico), |  |  |
| &nbsp;&nbsp;&nbsp;7.45%, 11/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; $3457000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2735840 |
| &nbsp;&nbsp;&nbsp;6.99%, 02/20/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4356000 | &nbsp;&nbsp;&nbsp;&nbsp; 3092804 |
| Rayonier A.M. Products, Inc., 7.63%, 01/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 520000 | &nbsp;&nbsp;&nbsp;&nbsp; 490701 |
| Sasol Financing USA LLC (South Africa), |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 09/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4049000 | &nbsp;&nbsp;&nbsp;&nbsp; 3679002 |
| &nbsp;&nbsp;&nbsp;5.50%, 03/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5790000 | &nbsp;&nbsp;&nbsp;&nbsp; 4812471 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14810818 |
| **Specialty Stores–0.04%** | **Specialty Stores–0.04%** | **Specialty Stores–0.04%** |
| PetSmart, Inc./PetSmart Finance Corp., 4.75%, 02/15/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1045000 | &nbsp;&nbsp;&nbsp;&nbsp; 955966 |
| **Steel–0.58%** | **Steel–0.58%** | **Steel–0.58%** |
| ArcelorMittal S.A. (Luxembourg), |  |  |
| &nbsp;&nbsp;&nbsp;6.55%, 11/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8022000 | &nbsp;&nbsp;&nbsp;&nbsp; 8095784 |
| &nbsp;&nbsp;&nbsp;6.80%, 11/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4698000 | &nbsp;&nbsp;&nbsp;&nbsp; 4751962 |
| SunCoke Energy, Inc., 4.88%, 06/30/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 531000 | &nbsp;&nbsp;&nbsp;&nbsp; 450750 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13298496 |
| **Systems Software–1.38%** | **Systems Software–1.38%** | **Systems Software–1.38%** |
| Camelot Finance S.A., 4.50%, 11/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1546000 | &nbsp;&nbsp;&nbsp;&nbsp; 1467618 |
| Crowdstrike Holdings, Inc., 3.00%, 02/15/2029<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3793000 | &nbsp;&nbsp;&nbsp;&nbsp; 3162186 |
| Oracle Corp., |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 11/09/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 13270000 | &nbsp;&nbsp;&nbsp;&nbsp; 14015445 |
| &nbsp;&nbsp;&nbsp;3.60%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7333000 | &nbsp;&nbsp;&nbsp;&nbsp; 5113431 |
| &nbsp;&nbsp;&nbsp;6.90%, 11/09/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5457000 | &nbsp;&nbsp;&nbsp;&nbsp; 6054569 |
| &nbsp;&nbsp;&nbsp;3.85%, 04/01/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2835000 | &nbsp;&nbsp;&nbsp;&nbsp; 1916327 |
| VMware, Inc., 2.20%, 08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 132000 | &nbsp;&nbsp;&nbsp;&nbsp; 100854 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31830430 |
| **Technology Distributors–0.08%** | **Technology Distributors–0.08%** | **Technology Distributors–0.08%** |
| Avnet, Inc., 4.63%, 04/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1806000 | &nbsp;&nbsp;&nbsp;&nbsp; 1742374 |
| **Technology Hardware, Storage & Peripherals–0.60%** | **Technology Hardware, Storage & Peripherals–0.60%** | **Technology Hardware, Storage & Peripherals–0.60%** |
| Apple, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.35%, 08/08/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2969000 | &nbsp;&nbsp;&nbsp;&nbsp; 2743732 |
| &nbsp;&nbsp;&nbsp;2.65%, 05/11/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1756000 | &nbsp;&nbsp;&nbsp;&nbsp; 1216698 |
| &nbsp;&nbsp;&nbsp;3.95%, 08/08/2052<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3736000 | &nbsp;&nbsp;&nbsp;&nbsp; 3279142 |
| &nbsp;&nbsp;&nbsp;2.80%, 02/08/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 3943000 | &nbsp;&nbsp;&nbsp;&nbsp; 2633126 |
| &nbsp;&nbsp;&nbsp;4.10%, 08/08/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 4693000 | &nbsp;&nbsp;&nbsp;&nbsp; 4077879 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13950577 |
| **Thrifts & Mortgage Finance–0.01%** | **Thrifts & Mortgage Finance–0.01%** | **Thrifts & Mortgage Finance–0.01%** |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 2.88%, 10/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 236000 | &nbsp;&nbsp;&nbsp;&nbsp; 201524 |
| **Tobacco–0.88%** | **Tobacco–0.88%** | **Tobacco–0.88%** |
| Altria Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.40%, 02/14/2026<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2567000 | &nbsp;&nbsp;&nbsp;&nbsp; 2524680 |
| &nbsp;&nbsp;&nbsp;3.70%, 02/04/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4894000 | &nbsp;&nbsp;&nbsp;&nbsp; 3179331 |
| BAT Capital Corp. (United Kingdom), 2.73%, 03/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 143000 | &nbsp;&nbsp;&nbsp;&nbsp; 112737 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Tobacco–(continued)** | **Tobacco–(continued)** | **Tobacco–(continued)** |
| Philip Morris International, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;5.13%, 11/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp; $5507000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5521441 |
| &nbsp;&nbsp;&nbsp;5.63%, 11/17/2029<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1572000 | &nbsp;&nbsp;&nbsp;&nbsp; 1599797 |
| &nbsp;&nbsp;&nbsp;5.75%, 11/17/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7205000 | &nbsp;&nbsp;&nbsp;&nbsp; 7425066 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20363052 |
| **Trading Companies & Distributors–0.70%** | **Trading Companies & Distributors–0.70%** | **Trading Companies & Distributors–0.70%** |
| AerCap Global Aviation Trust (Ireland), 6.50%, 06/15/2045<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7903000 | &nbsp;&nbsp;&nbsp;&nbsp; 7314536 |
| Air Lease Corp., |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 09/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp; 946000 | &nbsp;&nbsp;&nbsp;&nbsp; 927622 |
| &nbsp;&nbsp;&nbsp;5.85%, 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3693000 | &nbsp;&nbsp;&nbsp;&nbsp; 3669846 |
| Aircastle Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp; 534000 | &nbsp;&nbsp;&nbsp;&nbsp; 532244 |
| &nbsp;&nbsp;&nbsp;4.40%, 09/25/2023 | &nbsp;&nbsp;&nbsp;&nbsp; 2862000 | &nbsp;&nbsp;&nbsp;&nbsp; 2832583 |
| Fortress Transportation and Infrastructure Investors LLC, 5.50%, 05/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1093000 | &nbsp;&nbsp;&nbsp;&nbsp; 952293 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16229124 |
| **Trucking–1.61%** | **Trucking–1.61%** | **Trucking–1.61%** |
| Aviation Capital Group LLC, |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 08/01/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4001000 | &nbsp;&nbsp;&nbsp;&nbsp; 3716971 |
| &nbsp;&nbsp;&nbsp;3.50%, 11/01/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 9178000 | &nbsp;&nbsp;&nbsp;&nbsp; 7942943 |
| Penske Truck Leasing Co. L.P./PTL Finance Corp., 4.40%, 07/01/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5325000 | &nbsp;&nbsp;&nbsp;&nbsp; 5070677 |
| Ryder System, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2923000 | &nbsp;&nbsp;&nbsp;&nbsp; 2882409 |
| &nbsp;&nbsp;&nbsp;4.30%, 06/15/2027<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1723000 | &nbsp;&nbsp;&nbsp;&nbsp; 1623626 |
| SMBC Aviation Capital Finance DAC (Ireland), |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 07/15/2023<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2819000 | &nbsp;&nbsp;&nbsp;&nbsp; 2786311 |
| &nbsp;&nbsp;&nbsp;1.90%, 10/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 996000 | &nbsp;&nbsp;&nbsp;&nbsp; 844541 |
| Triton Container International Ltd. (Bermuda), |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 04/15/2026<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5535000 | &nbsp;&nbsp;&nbsp;&nbsp; 4814852 |
| &nbsp;&nbsp;&nbsp;3.15%, 06/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2955000 | &nbsp;&nbsp;&nbsp;&nbsp; 2333041 |
| Uber Technologies, Inc., 4.50%, 08/15/2029<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6022000 | &nbsp;&nbsp;&nbsp;&nbsp; 5253593 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37268964 |
| **Wireless Telecommunication Services–2.11%** | **Wireless Telecommunication Services–2.11%** | **Wireless Telecommunication Services–2.11%** |
| America Movil S.A.B. de C.V. (Mexico), 5.38%, 04/04/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5085000 | &nbsp;&nbsp;&nbsp;&nbsp; 4697269 |
| Empresa Nacional de Telecomunicaciones S.A. (Chile), 3.05%, 09/14/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1644000 | &nbsp;&nbsp;&nbsp;&nbsp; 1285887 |
| Rogers Communications, Inc. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 330000 | &nbsp;&nbsp;&nbsp;&nbsp; 272690 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3759000 | &nbsp;&nbsp;&nbsp;&nbsp; 3284131 |
| &nbsp;&nbsp;&nbsp;4.55%, 03/15/2052<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3797000 | &nbsp;&nbsp;&nbsp;&nbsp; 3096541 |
| Sprint Capital Corp., 8.75%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 315000 | &nbsp;&nbsp;&nbsp;&nbsp; 377047 |
| Sprint LLC, |  |  |
| &nbsp;&nbsp;&nbsp;7.88%, 09/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp; 84000 | &nbsp;&nbsp;&nbsp;&nbsp; 85927 |
| &nbsp;&nbsp;&nbsp;7.63%, 02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 394000 | &nbsp;&nbsp;&nbsp;&nbsp; 408601 |
| &nbsp;&nbsp;&nbsp;7.63%, 03/01/2026<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 389000 | &nbsp;&nbsp;&nbsp;&nbsp; 409608 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Wireless Telecommunication Services–(continued)** | **Wireless Telecommunication Services–(continued)** | **Wireless Telecommunication Services–(continued)** | **Wireless Telecommunication Services–(continued)** |
| Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC, |  |  |  |
| &nbsp;&nbsp;&nbsp;4.74%, 03/20/2025<sup>(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; $6118750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $6042709 |
| &nbsp;&nbsp;&nbsp;5.15%, 03/20/2028<sup>(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 9522000 | &nbsp;&nbsp;&nbsp;&nbsp; 9379044 |
| T-Mobile USA, Inc., |  |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 02/15/2026 |  | &nbsp;&nbsp;&nbsp;&nbsp; 1360000 | &nbsp;&nbsp;&nbsp;&nbsp; 1246872 |
| &nbsp;&nbsp;&nbsp;2.63%, 04/15/2026<sup>(c)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 1508000 | &nbsp;&nbsp;&nbsp;&nbsp; 1384681 |
| &nbsp;&nbsp;&nbsp;2.70%, 03/15/2032 |  | &nbsp;&nbsp;&nbsp;&nbsp; 259000 | &nbsp;&nbsp;&nbsp;&nbsp; 212796 |
| &nbsp;&nbsp;&nbsp;4.50%, 04/15/2050 |  | &nbsp;&nbsp;&nbsp;&nbsp; 2261000 | &nbsp;&nbsp;&nbsp;&nbsp; 1913542 |
| &nbsp;&nbsp;&nbsp;3.40%, 10/15/2052 |  | &nbsp;&nbsp;&nbsp;&nbsp; 5234000 | &nbsp;&nbsp;&nbsp;&nbsp; 3663894 |
| &nbsp;&nbsp;&nbsp;5.65%, 01/15/2053 |  | &nbsp;&nbsp;&nbsp;&nbsp; 1129000 | &nbsp;&nbsp;&nbsp;&nbsp; 1134096 |
| VEON Holdings B.V. (Netherlands), 3.38%, 11/25/2027<sup>(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 2347000 | &nbsp;&nbsp;&nbsp;&nbsp; 1725045 |
| Vodafone Group PLC (United Kingdom), |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 06/04/2081<sup>(d)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 2081000 | &nbsp;&nbsp;&nbsp;&nbsp; 1736178 |
| &nbsp;&nbsp;&nbsp;4.13%, 06/04/2081<sup>(d)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 3895000 | &nbsp;&nbsp;&nbsp;&nbsp; 2938349 |
| &nbsp;&nbsp;&nbsp;5.13%, 06/04/2081<sup>(d)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 3503000 | &nbsp;&nbsp;&nbsp;&nbsp; 2505486 |
| Xiaomi Best Time International Ltd. (China), 4.10%, 07/14/2051<sup>(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 1841000 | &nbsp;&nbsp;&nbsp;&nbsp; 1016055 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48816448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes (Cost $2,447,920,054) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes (Cost $2,447,920,054) |  | &nbsp;&nbsp;2170818438 |
|  | **Shares** | **Shares** |  |
| **Preferred Stocks–2.49%** | **Preferred Stocks–2.49%** | **Preferred Stocks–2.49%** | **Preferred Stocks–2.49%** |
| **Asset Management & Custody Banks–0.14%** | **Asset Management & Custody Banks–0.14%** | **Asset Management & Custody Banks–0.14%** | **Asset Management & Custody Banks–0.14%** |
| Bank of New York Mellon Corp. (The), 4.70%, Series G, Pfd.<sup>(c)(d)</sup> |  | &nbsp;&nbsp; 3397000 | &nbsp;&nbsp;&nbsp;&nbsp; 3266215 |
| **Diversified Banks–1.43%** | **Diversified Banks–1.43%** | **Diversified Banks–1.43%** | **Diversified Banks–1.43%** |
| Bank of America Corp., 7.25%, Series L, Conv. Pfd. |  | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 121847 |
| Bank of America Corp., 6.50%, Series Z, Pfd.<sup>(c)(d)</sup> |  | &nbsp;&nbsp; 3497000 | &nbsp;&nbsp;&nbsp;&nbsp; 3458284 |
| Citigroup, Inc., 6.25%, Series T, Pfd.<sup>(d)</sup> |  | &nbsp;&nbsp; 2110000 | &nbsp;&nbsp;&nbsp;&nbsp; 2047122 |
| Citigroup, Inc., 5.00%, Series U, Pfd.<sup>(d)</sup> |  | &nbsp;&nbsp; 7500000 | &nbsp;&nbsp;&nbsp;&nbsp; 6768750 |
| Citigroup, Inc., 4.00%, Series W, Pfd.<sup>(d)</sup> |  | &nbsp;&nbsp; 3879000 | &nbsp;&nbsp;&nbsp;&nbsp; 3370682 |
| Wells Fargo & Co., 7.50%, Class A, Series L, Conv. Pfd. |  | &nbsp;&nbsp; 14554 | &nbsp;&nbsp;&nbsp;&nbsp; 17321297 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33087982 |
| **Investment Banking & Brokerage–0.69%** | **Investment Banking & Brokerage–0.69%** | **Investment Banking & Brokerage–0.69%** | **Investment Banking & Brokerage–0.69%** |
| Charles Schwab Corp. (The), 4.00%, Series H, Pfd.<sup>(d)</sup> |  | &nbsp;&nbsp; 3035000 | &nbsp;&nbsp;&nbsp;&nbsp; 2378681 |
| Goldman Sachs Group, Inc. (The), 7.47% (3 mo. USD LIBOR + 2.87%), Series P, Pfd.<sup>(f)</sup> |  | &nbsp;&nbsp; 3255000 | &nbsp;&nbsp;&nbsp;&nbsp; 3165488 |
| Morgan Stanley, 7.13%, Series E, Pfd.<sup>(d)</sup> |  | &nbsp;&nbsp; 256997 | &nbsp;&nbsp;&nbsp;&nbsp; 6563703 |
| Morgan Stanley, 6.88%, Series F, Pfd.<sup>(d)</sup> |  | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 3805500 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15913372 |
| **Life & Health Insurance–0.08%** | **Life & Health Insurance–0.08%** | **Life & Health Insurance–0.08%** | **Life & Health Insurance–0.08%** |
| MetLife, Inc., 3.85%, Series G, Pfd.<sup>(c)(d)</sup> |  | &nbsp;&nbsp; 2152000 | &nbsp;&nbsp;&nbsp;&nbsp; 1959676 |
| **Multi-Utilities–0.08%** | **Multi-Utilities–0.08%** | **Multi-Utilities–0.08%** | **Multi-Utilities–0.08%** |
| CenterPoint Energy, Inc., 6.13%, Series A, Pfd.<sup>(c)(d)</sup> |  | &nbsp;&nbsp; 1866000 | &nbsp;&nbsp;&nbsp;&nbsp; 1764989 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Other Diversified Financial Services–0.07%** | **Other Diversified Financial Services–0.07%** | **Other Diversified Financial Services–0.07%** | **Other Diversified Financial Services–0.07%** |
| Equitable Holdings, Inc., 4.95%, Series B, Pfd.<sup>(d)</sup> |  | &nbsp;&nbsp; 1724000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1633318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Preferred Stocks (Cost $61,340,037) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Preferred Stocks (Cost $61,340,037) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57625552 |
|  | **Principal<br> Amount** | **Principal<br> Amount** |  |
| **Asset-Backed Securities–1.23%** | **Asset-Backed Securities–1.23%** | **Asset-Backed Securities–1.23%** | **Asset-Backed Securities–1.23%** |
| IP Lending III Ltd., Series 2022-3A, Class SNR, 3.38%, 11/02/2026<sup>(b)(g)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; $3923000 | &nbsp;&nbsp;&nbsp;&nbsp; 3495001 |
| IP Lending IV Ltd., Series 2022-4A, Class SNR, 6.05%, 04/28/2027<sup>(b)(g)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 5941000 | &nbsp;&nbsp;&nbsp;&nbsp; 5584956 |
| Jimmy Johns Funding LLC, Series 2017-1A, Class A2II, 4.85%, 07/30/2047<sup>(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 2657873 | &nbsp;&nbsp;&nbsp;&nbsp; 2442961 |
| Sonic Capital LLC, |  |  |  |
| &nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2I, 3.85%, 01/20/2050<sup>(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 10450452 | &nbsp;&nbsp;&nbsp;&nbsp; 9295716 |
| &nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2I, 2.19%, 08/20/2051<sup>(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 2520250 | &nbsp;&nbsp;&nbsp;&nbsp; 2016508 |
| &nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2II, 2.64%, 08/20/2051<sup>(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 2480717 | &nbsp;&nbsp;&nbsp;&nbsp; 1806454 |
| Wendy's Funding LLC, Series 2018-1A, Class A2II, 3.88%, 03/15/2048<sup>(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 4333875 | &nbsp;&nbsp;&nbsp;&nbsp; 3858813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Asset-Backed Securities (Cost $32,310,619) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Asset-Backed Securities (Cost $32,310,619) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28500409 |
| **U.S. Treasury Securities–0.50%** | **U.S. Treasury Securities–0.50%** | **U.S. Treasury Securities–0.50%** | **U.S. Treasury Securities–0.50%** |
| **U.S. Treasury Bills–0.15%** | **U.S. Treasury Bills–0.15%** | **U.S. Treasury Bills–0.15%** | **U.S. Treasury Bills–0.15%** |
| &nbsp;&nbsp;&nbsp;4.54% - 4.60%, 05/11/2023<sup>(i)(j)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 3630000 | &nbsp;&nbsp;&nbsp;&nbsp; 3557348 |
| **U.S. Treasury Bonds–0.17%** | **U.S. Treasury Bonds–0.17%** | **U.S. Treasury Bonds–0.17%** | **U.S. Treasury Bonds–0.17%** |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/2042 |  | &nbsp;&nbsp;&nbsp;&nbsp; 1826000 | &nbsp;&nbsp;&nbsp;&nbsp; 1835130 |
| &nbsp;&nbsp;&nbsp;3.00%, 08/15/2052 |  | &nbsp;&nbsp;&nbsp;&nbsp; 2344200 | &nbsp;&nbsp;&nbsp;&nbsp; 2007954 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3843084 |
| **U.S. Treasury Notes–0.18%** | **U.S. Treasury Notes–0.18%** | **U.S. Treasury Notes–0.18%** | **U.S. Treasury Notes–0.18%** |
| &nbsp;&nbsp;&nbsp;4.50%, 11/15/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp; 2388000 | &nbsp;&nbsp;&nbsp;&nbsp; 2415052 |
| &nbsp;&nbsp;&nbsp;3.88%, 11/30/2027 |  | &nbsp;&nbsp;&nbsp;&nbsp; 96100 | &nbsp;&nbsp;&nbsp;&nbsp; 96468 |
| &nbsp;&nbsp;&nbsp;3.88%, 11/30/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp; 24700 | &nbsp;&nbsp;&nbsp;&nbsp; 24918 |
| &nbsp;&nbsp;&nbsp;4.13%, 11/15/2032 |  | &nbsp;&nbsp;&nbsp;&nbsp; 1436900 | &nbsp;&nbsp;&nbsp;&nbsp; 1493253 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4029691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities (Cost $11,294,304) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities (Cost $11,294,304) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11430123 |
| **Municipal Obligations–0.33%** | **Municipal Obligations–0.33%** | **Municipal Obligations–0.33%** | **Municipal Obligations–0.33%** |
| California (State of) Health Facilities Financing Authority (Social Bonds), |  |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022, RB, 4.19%, 06/01/2037 |  | &nbsp;&nbsp;&nbsp;&nbsp; 2095000 | &nbsp;&nbsp;&nbsp;&nbsp; 1832273 |
| &nbsp;&nbsp;&nbsp;Series 2022, RB, 4.35%, 06/01/2041 |  | &nbsp;&nbsp;&nbsp;&nbsp; 1545000 | &nbsp;&nbsp;&nbsp;&nbsp; 1317989 |
| California State University, |  |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021 B, Ref. RB, 2.72%, 11/01/2052 |  | &nbsp;&nbsp;&nbsp;&nbsp; 2340000 | &nbsp;&nbsp;&nbsp;&nbsp; 1579242 |
| &nbsp;&nbsp;&nbsp;Series 2021 B, Ref. RB, 2.94%, 11/01/2052 |  | &nbsp;&nbsp;&nbsp;&nbsp; 3495000 | &nbsp;&nbsp;&nbsp;&nbsp; 2375425 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| Florida Development Finance Corp. (Palm Bay Academy, Inc.), |  |  |  |
| &nbsp;&nbsp;&nbsp;Series 2017, Ref. RB, 9.00%, 05/15/2024<sup>(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $440111 |
| &nbsp;&nbsp;&nbsp;Series 2017, Ref. RB, 0.00%, 05/15/2037<sup>(b)(g)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 360000 | &nbsp;&nbsp;&nbsp;&nbsp; 3 |
| &nbsp;&nbsp;&nbsp;Series 2017, Ref. RB, 0.00%, 05/15/2037<sup>(b)(g)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 70000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Municipal Obligations (Cost $10,275,663) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Municipal Obligations (Cost $10,275,663) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7615043 |
|  | **Shares** | **Shares** |  |
| **Exchange-Traded Funds–0.20%** | **Exchange-Traded Funds–0.20%** | **Exchange-Traded Funds–0.20%** | **Exchange-Traded Funds–0.20%** |
| Invesco Total Return Bond ETF<br> (Cost $5,830,000)<sup>(c)(k)</sup> |  | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 4673000 |
|  | **Principal<br> Amount** | **Principal<br> Amount** |  |
| **Non-U.S. Dollar Denominated Bonds & Notes–0.18%<sup>(l)</sup>** | **Non-U.S. Dollar Denominated Bonds & Notes–0.18%<sup>(l)</sup>** | **Non-U.S. Dollar Denominated Bonds & Notes–0.18%<sup>(l)</sup>** | **Non-U.S. Dollar Denominated Bonds & Notes–0.18%<sup>(l)</sup>** |
| **Food Retail–0.02%** | **Food Retail–0.02%** | **Food Retail–0.02%** | **Food Retail–0.02%** |
| Bellis Acquisition Co. PLC (United Kingdom), 3.25%, 02/16/2026<sup>(b)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp; 496000 | &nbsp;&nbsp;&nbsp;&nbsp; 488930 |
| **Movies & Entertainment–0.11%** | **Movies & Entertainment–0.11%** | **Movies & Entertainment–0.11%** | **Movies & Entertainment–0.11%** |
| Netflix, Inc., 3.88%, 11/15/2029<sup>(b)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 2600000 | &nbsp;&nbsp;&nbsp;&nbsp; 2596093 |
| **Pharmaceuticals–0.02%** | **Pharmaceuticals–0.02%** | **Pharmaceuticals–0.02%** | **Pharmaceuticals–0.02%** |
| Nidda Healthcare Holding GmbH (Germany), 7.50%, 08/21/2026<sup>(b)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 516000 | &nbsp;&nbsp;&nbsp;&nbsp; 520506 |
| **Sovereign Debt–0.03%** | **Sovereign Debt–0.03%** | **Sovereign Debt–0.03%** | **Sovereign Debt–0.03%** |
| Ukraine Government International Bond (Ukraine), 4.38%, 01/27/2032<sup>(b)(m)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 2765000 | &nbsp;&nbsp;&nbsp;&nbsp; 557981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $6,962,661) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $6,962,661) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4163510 |
| **Variable Rate Senior Loan Interests–0.07%<sup>(n)(o)</sup>** | **Variable Rate Senior Loan Interests–0.07%<sup>(n)(o)</sup>** | **Variable Rate Senior Loan Interests–0.07%<sup>(n)(o)</sup>** | **Variable Rate Senior Loan Interests–0.07%<sup>(n)(o)</sup>** |
| **Diversified REITs–0.07%** | **Diversified REITs–0.07%** | **Diversified REITs–0.07%** | **Diversified REITs–0.07%** |
| Asterix, Inc. (Canada), Term Loan, 3.90%, 03/31/2023 REIT<br> (Cost $1,704,967)<sup>(g)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; $2279711 | &nbsp;&nbsp;&nbsp;&nbsp; 1704254 |
|  | **Shares** | **Shares** |  |
| **Common Stocks & Other Equity Interests–0.00%** | **Common Stocks & Other Equity Interests–0.00%** | **Common Stocks & Other Equity Interests–0.00%** | **Common Stocks & Other Equity Interests–0.00%** |
| **Technology Hardware, Storage & Peripherals–0.00%** | **Technology Hardware, Storage & Peripherals–0.00%** | **Technology Hardware, Storage & Peripherals–0.00%** | **Technology Hardware, Storage & Peripherals–0.00%** |
| Locus Solutions LLC (Cost $0)<sup>(g)</sup> |  | &nbsp;&nbsp; 39 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| **Money Market Funds–0.05%** | **Money Market Funds–0.05%** | **Money Market Funds–0.05%** | **Money Market Funds–0.05%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(k)(p)</sup> |  | &nbsp;&nbsp; 388651 | &nbsp;&nbsp;&nbsp;&nbsp; 388651 |
| Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(k)(p)</sup> |  | &nbsp;&nbsp; 278006 | &nbsp;&nbsp;&nbsp;&nbsp; 278089 |
| Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(k)(p)</sup> |  | &nbsp;&nbsp; 444172 | &nbsp;&nbsp;&nbsp;&nbsp; 444172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $1,110,884) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $1,110,884) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110912 |
| **Options Purchased–0.02%** | **Options Purchased–0.02%** | **Options Purchased–0.02%** | **Options Purchased–0.02%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,196,927)<sup>(q)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,196,927)<sup>(q)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438323 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.01% (Cost $2,579,946,116) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2288079564 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | **Value** |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–11.00%** | **Money Market Funds–11.00%** | **Money Market Funds–11.00%** |
| Invesco Private Government Fund, 3.83%<sup>(k)(p)(r)</sup> | &nbsp;&nbsp; 69515900 | &nbsp;&nbsp;&nbsp;&nbsp; $69515900 |
| Invesco Private Prime Fund, 4.15%<sup>(k)(p)(r)</sup> | &nbsp;&nbsp;184612293 | &nbsp;&nbsp; 184649209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $254,133,699) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $254,133,699) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254165109 |
| TOTAL INVESTMENTS IN SECURITIES–110.01% (Cost $2,834,079,815) | TOTAL INVESTMENTS IN SECURITIES–110.01% (Cost $2,834,079,815) | &nbsp;&nbsp;&nbsp;&nbsp;2542244673 |
| OTHER ASSETS LESS LIABILITIES—(10.01)% | OTHER ASSETS LESS LIABILITIES—(10.01)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(231353538) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$2310891135 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| Conv. | – Convertible |
| ETF | – Exchange-Traded Fund |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| LIBOR | – London Interbank Offered Rate |
| Pfd. | – Preferred |
| PIK | – Pay-in-Kind |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| REIT | – Real Estate Investment Trust |
| SOFR | – Secured Overnight Financing Rate |
| USD | – U.S. Dollar |

---

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.

<sup>(b)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $796,324,355, which represented 34.46% of the Fund's Net Assets.

<sup>(c)</sup> All or a portion of this security was out on loan at November 30, 2022.

<sup>(d)</sup> Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate.

<sup>(e)</sup> Perpetual bond with no specified maturity date.

<sup>(f)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2022.

<sup>(g)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(h)</sup> All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.

<sup>(i)</sup> All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts.

<sup>(j)</sup> Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund.

<sup>(k)</sup> Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended November 30, 2022.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> February 28, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dividend Income** |
| Invesco Total Return Bond ETF | &nbsp;&nbsp;&nbsp;$5394000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$(721000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$4673000 | &nbsp;&nbsp;&nbsp;&nbsp;$123062 |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6719731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116203743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(122534823) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39645 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;10479780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83002674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(93204152) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(557) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29937 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7679693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132804277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(140039798) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44076 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;72323771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309625442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(312433313) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69515900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739,315\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;170230580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645172752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(630759993) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(41254) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184649209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,024,026\* |
| Total | $272827555 | &nbsp;&nbsp;&nbsp;&nbsp;$1286808888 | &nbsp;&nbsp;&nbsp;&nbsp;$(1298972079) | &nbsp;&nbsp;&nbsp;&nbsp;$(673532) | &nbsp;&nbsp;&nbsp;&nbsp;$(41811) | &nbsp;&nbsp;&nbsp;&nbsp;$259949021 | &nbsp;&nbsp;&nbsp;&nbsp;$3000061 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

<sup>(l)</sup> Foreign denominated security. Principal amount is denominated in the currency indicated.

<sup>(m)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The value of this security at November 30, 2022 represented less than 1% of the Fund's Net Assets.

<sup>(n)</sup> Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years.

<sup>(o)</sup> Variable rate senior loan interests are, at present, not readily marketable, not registered under the 1933 Act and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Fund's portfolio generally have variable rates which adjust to a base, such as the London Interbank Offered Rate ("LIBOR"), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank.

<sup>(p)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

<sup>(q)</sup> The table below details options purchased.

<sup>(r)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;&nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Value<sup>(a)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Value<sup>(a)</sup>** | **Value** |
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| iShares China Large-Cap ETF &nbsp;&nbsp;&nbsp;Call | &nbsp;&nbsp;&nbsp;01/20/2023 | &nbsp;&nbsp;&nbsp;2889 | &nbsp;&nbsp;&nbsp;USD | 41.00 | &nbsp;&nbsp;&nbsp;USD | 11844900 | &nbsp;&nbsp;&nbsp;$7223 |

---

<sup>(a)</sup> Notional Value is calculated by multiplying the Number of Contracts by the Exercise Price by the multiplier.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** |
| **Description** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Notional<br> Value<sup>(a)</sup>** | &nbsp;&nbsp;**Notional<br> Value<sup>(a)</sup>** | &nbsp;&nbsp;**Value** |
| **Equity Risk** | **Equity Risk** | **Equity Risk** |  |  |  |  |  |
| S&P 500 Index &nbsp;&nbsp;Call | &nbsp;&nbsp;04/21/2023 | &nbsp;&nbsp;18 | &nbsp;&nbsp;USD | 4090.00 | &nbsp;&nbsp;USD | &nbsp;&nbsp;7362000 | $431100 |

---

<sup>(a)</sup> Notional Value is calculated by multiplying the Number of Contracts by the Exercise Price by the multiplier.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** |
| **Long Futures Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Month** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Value** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury 2 Year Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 | &nbsp;&nbsp;&nbsp;March-2023 | &nbsp;&nbsp;&nbsp;$132251438 | &nbsp;&nbsp;&nbsp;&nbsp;$352182 | &nbsp;&nbsp;&nbsp;&nbsp;$352182 |
| U.S. Treasury 10 Year Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;March-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112344 |
| U.S. Treasury Long Bonds | &nbsp;&nbsp;&nbsp;1044 | &nbsp;&nbsp;&nbsp;March-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132588000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296501 |
| **Short Futures Contracts** |  |  |  |  |  |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury 5 Year Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;March-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22365485) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(119373) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(119373) |
| U.S. Treasury 10 Year Ultra Notes | &nbsp;&nbsp;&nbsp;1661 | &nbsp;&nbsp;&nbsp;March-2023 | &nbsp;&nbsp;&nbsp;&nbsp;(198749031) | &nbsp;&nbsp;&nbsp;&nbsp;(1141938) | &nbsp;&nbsp;&nbsp;&nbsp;(1141938) |
| U.S. Treasury Ultra Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;March-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5996375) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;(1253498) | &nbsp;&nbsp;&nbsp;&nbsp;(1253498) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;$43003 | &nbsp;&nbsp;&nbsp;&nbsp;$43003 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| **Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Deliver** | &nbsp;&nbsp;&nbsp;&nbsp;**Deliver** | &nbsp;&nbsp;&nbsp;&nbsp;**Receive** | &nbsp;&nbsp;&nbsp;&nbsp;**Receive** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 02/17/2023 | &nbsp;&nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;280000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;210438 | &nbsp;&nbsp;&nbsp;$2034 |
| 02/17/2023 | &nbsp;&nbsp;&nbsp;Morgan Stanley and Co. International PLC | &nbsp;&nbsp;&nbsp;CAD | 1614000 | &nbsp;&nbsp;&nbsp;USD | 1215304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16039 |
| **Currency Risk** |  |  |  |  |  |  |
| 02/17/2023 | &nbsp;&nbsp;&nbsp;Barclays Bank PLC | &nbsp;&nbsp;&nbsp;EUR | 1606000 | &nbsp;&nbsp;&nbsp;USD | 1666788 | &nbsp;&nbsp;&nbsp;&nbsp;(14428) |
| 02/17/2023 | &nbsp;&nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;317000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;374889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8081) |

---

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** |
| **Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| **Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Deliver** | &nbsp;&nbsp;&nbsp;&nbsp;**Deliver** | &nbsp;&nbsp;&nbsp;&nbsp;**Receive** | &nbsp;&nbsp;&nbsp;&nbsp;**Receive** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| 02/17/2023 | &nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;33934 | &nbsp;&nbsp;&nbsp;&nbsp;$(612) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(23121) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;$(7082) |

---

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| CAD | —Canadian Dollar |
| ETF | —Exchange-Traded Fund |
| EUR | —Euro |
| GBP | —British Pound Sterling |
| USD | —U.S. Dollar |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

Invesco Corporate Bond Fund

------

### Notes to Quarterly Schedule of Portfolio Holdings
*November 30, 2022*

(Unaudited)

#### NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 1**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 2**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 3**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total**  |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2153631182 | &nbsp;&nbsp;&nbsp;&nbsp;$17187256 | &nbsp;&nbsp;&nbsp;&nbsp;$2170818438 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27812347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29813205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57625552 |
| Asset-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19420452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9079957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28500409 |
| U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11430123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11430123 |
| Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7545040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7615043 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4673000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4673000 |
| Non-U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4163510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4163510 |
| Variable Rate Senior Loan Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704254 |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254165109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255276021 |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438323 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34034582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2480168621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28041470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2542244673 |
| **Other Investments - Assets\*** |  |  |  |  |
| Investments Matured | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241738 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304314 |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562091 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1261311) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1261311) |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23121) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23121) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1261311) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23121) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1284432) |
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277659 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$34077585 | &nbsp;&nbsp;&nbsp;&nbsp;$2480403277 | &nbsp;&nbsp;&nbsp;&nbsp;$28041470 | &nbsp;&nbsp;&nbsp;&nbsp;$2542522332 |

---

\* Forward foreign currency contracts and futures contracts are valued at unrealized appreciation (depreciation).

Invesco Corporate Bond Fund

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Investment Securities Funds (Invesco Investment Securities Funds)

- **b. Investment Company Act file number:** 811-05686

- **c. CIK number of Registrant:** 0000842790

- **d. LEI of Registrant:** G61U5I6LJJEX0O3SU057

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Corporate Bond Fund

- **b. EDGAR series identifier (if any):** S000027851

- **c. LEI of Series:** CXBYD9BXSORO24OZKT28

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2623809102.66

**Total Liabilities:** $320939155.70

**Net Assets:** $2302869946.96

**Delayed Delivery Securities:** $27340328.86

**Cash Not Reported:** $5185952.69

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3510.04123940 | **1-Year:** -76710.70294775 | **5-Year:** -352197.70482417 | **10-Year:** -682458.75985843 | **30-Year:** -510774.14712576

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

- **3-Month:** -949.96341249 | **1-Year:** -13113.13775252 | **5-Year:** -83919.79586742 | **10-Year:** -64673.21947660 | **30-Year:** -11125.67412239

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084554 | -5.49%               | -1.14%               | 5.01%                |
| Class ID C000084555 | -5.49%               | -1.13%               | 5.02%                |
| Class ID C000084556 | -5.53%               | -1.16%               | 5.00%                |
| Class ID C000120680 | -5.48%               | -1.13%               | 5.19%                |
| Class ID C000095838 | -5.55%               | -1.02%               | 4.97%                |
| Class ID C000084553 | -5.54%               | -1.21%               | 4.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14195023.42            | $-126656743.61                             |
| Month 2  | $-43800291.72            | $14228832.55                               |
| Month 3  | $-36136074.78            | $135966130.27                              |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays US Credit Index

- **Index Identifier:** 100% BB-US Credit

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                        | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7515000 | PA      | $7440432.71   | 0.32%             | 2033-09-14      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                            | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2204200 | PA      | $1888035.06   | 0.08%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group Inc.                                                           | Liberty Mutual Group Inc.                                                                   | CUSIP: 53079EBN3<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   3328000 | PA      | $3002383.82   | 0.13%             | 2052-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                                          | Invesco Treasury Portfolio, Institutional Class                                             | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    444172 | NS      | $444172.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                                                    | Omega Healthcare Investors, Inc.                                                            | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    230000 | PA      | $179955.41    | 0.01%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp.         | CUSIP: 161175BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3196000 | PA      | $1975018.57   | 0.09%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                                               | Regency Centers, L.P.                                                                       | CUSIP: 75884RAX1<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   1824000 | PA      | $1701074.77   | 0.07%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                                                                 | Expedia Group, Inc.                                                                         | CUSIP: 30212PBK0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   3538000 | PA      | $3420549.08   | 0.15%             | 2027-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                                       | Broadcom Inc.                                                                               | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1258000 | PA      | $993861.74    | 0.04%             | 2031-02-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Weir Group PLC (The)                                                                | Weir Group PLC (The)                                                                        | CUSIP: 94876QAA4<br>LEI: 549300KDR56WHY9I3D10 | Long             | DBT              | CORP              | GB        |   2501000 | PA      | $2212292.94   | 0.10%             | 2026-05-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                                                              | Sonic Automotive, Inc.                                                                      | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   3122000 | PA      | $2579443.23   | 0.11%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc.                                                                      | AEP Texas Inc.                                                                              | CUSIP: 00108WAQ3<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   2074000 | PA      | $1990706.75   | 0.09%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IHS Holding Ltd.                                                                    | IHS Holding Ltd.                                                                            | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   1677000 | PA      | $1304454.45   | 0.06%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                                             | Kite Realty Group Trust                                                                     | CUSIP: 76131VAB9<br>LEI: 549300OVTYLM7DH6CM14 | Long             | DBT              | CORP              | US        |   2359000 | PA      | $2097574.82   | 0.09%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CVS Pass-Through Trust                                                              | CVS Pass-Through Trust                                                                      | CUSIP: 126650BP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    947315 | PA      | $951108.82    | 0.04%             | 2028-12-10      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                                           | Sensata Technologies B.V.                                                                   | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1067000 | PA      | $1014529.87   | 0.04%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                                | CUSIP: 68389XBY0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2835000 | PA      | $1916327.07   | 0.08%             | 2060-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                                                         | ONEOK, Inc.                                                                                 | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1928000 | PA      | $1964828.10   | 0.09%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| Pacific LifeCorp                                                                    | Pacific LifeCorp                                                                            | CUSIP: 694476AE2<br>LEI: VFN8KLUEIK7XMVX1JM30 | Long             | DBT              | CORP              | US        |   1671000 | PA      | $1154971.07   | 0.05%             | 2050-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                                                               | Delta Air Lines, Inc.                                                                       | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    425000 | PA      | $439630.63    | 0.02%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                                   | Genesis Energy L.P./ Genesis Energy Finance Corp.                                           | CUSIP: 37185LAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $236764.58    | 0.01%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                          | Occidental Petroleum Corp.                                                                  | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    913000 | PA      | $927425.40    | 0.04%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                                                      | Pacific Life Global Funding II                                                              | CUSIP: 6944PL2M0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   4852000 | PA      | $4756404.73   | 0.21%             | 2025-03-30      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Co.                                                           | Global Atlantic (Fin) Co.                                                                   | CUSIP: 37959GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7641000 | PA      | $6433178.65   | 0.28%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Vontier Corp.                                                                       | Vontier Corp.                                                                               | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $1493201.50   | 0.06%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                             | CUSIP: 38141GXX7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6644000 | PA      | $6333319.19   | 0.28%             | 2027-03-09      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | Apple Inc.                                                                                  | CUSIP: 037833DW7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1756000 | PA      | $1216697.79   | 0.05%             | 2050-05-11      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group                                                                 | SVB Financial Group                                                                         | CUSIP: 78486QAF8<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    377000 | PA      | $271888.05    | 0.01%             | 2031-02-02      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Lennar Corp.                                                                        | Lennar Corp.                                                                                | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   2024000 | PA      | $1938802.63   | 0.08%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| American Airlines Pass-Through Trust                                                | American Airlines Pass-Through Trust, Series AA                                             | CUSIP: 02376AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    249628 | PA      | $220177.80    | 0.01%             | 2029-10-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                                                  | Bank of China Ltd.                                                                          | CUSIP: 061202AA5<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |   2850000 | PA      | $2826957.75   | 0.12%             | 2024-11-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury 10 Year Ultra Future                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |     -1703 | NC      | $-1170812.50  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp.                                               | PetSmart Inc / PetSmart Finance Corp.                                                       | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1045000 | PA      | $955966.00    | 0.04%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | Standard Chartered PLC                                                                      | CUSIP: 853254CD0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   5262000 | PA      | $3756322.32   | 0.16%             | N/A             | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CCO Holdings, LLC/CCO Holdings Capital Corp.                                                | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $172213.91    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                                                                | Mativ Holdings, Inc.                                                                        | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   1493000 | PA      | $1309405.79   | 0.06%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Asterix Inc.                                                                        | Asterix Inc., Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   2279711 | PA      | $1704254.14   | 0.07%             | 2023-03-31      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| Boeing Co. (The)                                                                    | Boeing Co. (The)                                                                            | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4628000 | PA      | $4082964.65   | 0.18%             | 2031-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd.                                                                        | Valaris Ltd.                                                                                | CUSIP: 91889FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    182000 | PA      | $180554.92    | 0.01%             | 2028-04-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                                            | Extra Space Storage L.P.                                                                    | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $782072.21    | 0.03%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Carriage Services, Inc.                                                             | Carriage Services, Inc.                                                                     | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1196000 | PA      | $898794.00    | 0.04%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                             | CUSIP: 38141GYR9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1529000 | PA      | $1448129.29   | 0.06%             | 2027-10-21      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| California State University                                                         | California State University, Series 2021 B, Ref. RB                                         | CUSIP: 13077DRW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1579242.37   | 0.07%             | 2052-11-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                                 | CUSIP: 92343VFT6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    994000 | PA      | $689209.79    | 0.03%             | 2040-11-20      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                                                        | National Australia Bank Ltd.                                                                | CUSIP: 632525AU5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    256000 | PA      | $194822.10    | 0.01%             | 2030-08-21      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                            | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1572000 | PA      | $1599797.46   | 0.07%             | 2029-11-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Walmart Inc.                                                                        | Walmart Inc.                                                                                | CUSIP: 931142EZ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   3036000 | PA      | $2964708.04   | 0.13%             | 2052-09-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AES Corp. (The)                                                                     | AES Corp. (The)                                                                             | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   2074000 | PA      | $1649788.06   | 0.07%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                           | CUSIP: 95000U2Z5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3872000 | PA      | $3446289.09   | 0.15%             | 2053-04-25      | Variable      | 4.61%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                                      | TransDigm Inc.                                                                              | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    141000 | PA      | $138697.47    | 0.01%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                                                      | AutoZone, Inc.                                                                              | CUSIP: 053332BB7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   2279000 | PA      | $2237536.83   | 0.10%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P., Series A                                                              | CUSIP: 29273VAH3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    342000 | PA      | $291147.71    | 0.01%             | N/A             | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Holly Energy Partners L.P./ Holly Energy Finance Corp.                              | Holly Energy Partners L.P./ Holly Energy Finance Corp.                                      | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $490023.07    | 0.02%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                              | Hilcorp Energy I, L.P.                                                                      | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1306000 | PA      | $1199802.61   | 0.05%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                                           | Bank of Nova Scotia (The)                                                                   | CUSIP: 06417XAG6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6159000 | PA      | $5319660.47   | 0.23%             | 2037-05-04      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                            | Celanese US Holdings LLC                                                                    | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   5409000 | PA      | $5297947.23   | 0.23%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                                         | Macy's Retail Holdings, LLC                                                                 | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    275000 | PA      | $197159.88    | 0.01%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                                      | EPR Properties                                                                              | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   1238000 | PA      | $1105118.60   | 0.05%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                                 | Bank of New York Mellon Corp. (The), Series I                                               | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4356000 | PA      | $3476654.28   | 0.15%             | N/A             | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                           | Vistra Operations Co. LLC                                                                   | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    180000 | PA      | $174340.46    | 0.01%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| African Export-Import Bank (The)                                                    | African Export-Import Bank (The)                                                            | CUSIP: 00831TAB7<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | CORP              | XX        |   1433000 | PA      | $1250771.12   | 0.05%             | 2026-05-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership L.P.                                         | Invitation Homes Operating Partnership L.P.                                                 | CUSIP: 46188BAC6<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1757000 | PA      | $1296510.70   | 0.06%             | 2034-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                          | PacifiCorp                                                                                  | CUSIP: 695114CZ9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   9250000 | PA      | $9325901.06   | 0.40%             | 2053-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                       | Asbury Automotive Group, Inc.                                                               | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    658000 | PA      | $575052.52    | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury 10 Year Notes Future                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       269 | NC      | $161820.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                                     | B3 S.A. - Brasil, Bolsa, Balcao                                                             | CUSIP: 11778EAA4<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | DBT              | CORP              | BR        |   5788000 | PA      | $4753395.06   | 0.21%             | 2031-09-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek A.S.                                                               | Coca-Cola Icecek A.S.                                                                       | CUSIP: 1912ERAA8<br>LEI: 789000WT80VVLUWJDK41 | Long             | DBT              | CORP              | TR        |   8012000 | PA      | $6791163.49   | 0.29%             | 2029-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                        | CUSIP: 30303M8F2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   4570000 | PA      | $3749225.81   | 0.16%             | 2062-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JSC Uzbekneftegaz                                                                   | JSC Uzbekneftegaz                                                                           | CUSIP: 91825MAB9<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | NUSS              | UZ        |   3661000 | PA      | $2885325.63   | 0.13%             | 2028-11-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners, L.P.                                                        | EQM Midstream Partners, L.P.                                                                | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    283000 | PA      | $238584.58    | 0.01%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership, L.P.                                                | Piedmont Operating Partnership, L.P.                                                        | CUSIP: 720198AE0<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   1673000 | PA      | $1300667.22   | 0.06%             | 2030-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Leidos, Inc.                                                                        | Leidos, Inc.                                                                                | CUSIP: 52532XAH8<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   2314000 | PA      | $1793661.60   | 0.08%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Essential Properties, L.P.                                                          | Essential Properties, L.P.                                                                  | CUSIP: 29670VAA7<br>LEI: 254900XX9FNFCDE1NX02 | Long             | DBT              | CORP              | US        |   2267000 | PA      | $1650099.43   | 0.07%             | 2031-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                 | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    266000 | PA      | $259961.80    | 0.01%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Raymond James Financial, Inc.                                                       | Raymond James Financial, Inc.                                                               | CUSIP: 754730AH2<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |   1413000 | PA      | $1043030.18   | 0.05%             | 2051-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury Long Bond Future                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1016 | NC      | $822350.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Holdings, LLC                                                                   | CSC Holdings, LLC                                                                           | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    727000 | PA      | $663387.50    | 0.03%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass, LLC                                                  | Venture Global Calcasieu Pass, LLC                                                          | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   3751000 | PA      | $3057065.00   | 0.13%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd.                                                           | Agile Group Holdings Ltd.                                                                   | CUSIP: BQ5553418<br>LEI: 549300ZRISRT38EEYY07 | Long             | DBT              | CORP              | KY        |   1950000 | PA      | $763213.91    | 0.03%             | 2025-04-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                              | Intesa Sanpaolo S.p.A.                                                                      | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    796000 | PA      | $809944.95    | 0.04%             | 2025-11-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Alcon Finance Corp.                                                                 | Alcon Finance Corp.                                                                         | CUSIP: 01400EAE3<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |   2329000 | PA      | $2348602.42   | 0.10%             | 2032-12-06      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                                                  | General Motors Financial Co., Inc.                                                          | CUSIP: 37045XDV5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4227000 | PA      | $3876557.06   | 0.17%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                 | Petroleos Mexicanos                                                                         | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   3593000 | PA      | $2784563.50   | 0.12%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                           | Williams Cos., Inc. (The)                                                                   | CUSIP: 88339WAA4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1948000 | PA      | $1381063.10   | 0.06%             | 2051-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                          | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    259000 | PA      | $212796.18    | 0.01%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                            | HCA Inc.                                                                                    | CUSIP: 404119BN8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7850000 | PA      | $7820837.25   | 0.34%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                                          | Allison Transmission, Inc.                                                                  | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1046000 | PA      | $877552.16    | 0.04%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp.                                                                | Carrier Global Corp.                                                                        | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    155000 | PA      | $132382.22    | 0.01%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                | Mitsubishi UFJ Financial Group, Inc.                                                        | CUSIP: 606822CK8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   4275000 | PA      | $4163520.53   | 0.18%             | 2033-07-20      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd.                                                       | Greentown China Holdings Ltd.                                                               | CUSIP: BM0544734<br>LEI: 529900BLBC6YDNWS8530 | Long             | DBT              | CORP              | KY        |    899000 | PA      | $778534.00    | 0.03%             | 2025-04-29      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                                     | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6219000 | PA      | $6480130.65   | 0.28%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| NextEra Energy Capital Holdings, Inc.                                               | NextEra Energy Capital Holdings, Inc.                                                       | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5180000 | PA      | $5142266.91   | 0.22%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                                              | BP Capital Markets PLC                                                                      | CUSIP: 05565QDU9<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   3763000 | PA      | $3588961.25   | 0.16%             | N/A             | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                                                          | Ameriprise Financial, Inc.                                                                  | CUSIP: 03076CAL0<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   1736000 | PA      | $1701556.77   | 0.07%             | 2032-05-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Lamar Media Corp.                                                                   | Lamar Media Corp.                                                                           | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2533888.00   | 0.11%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Diversified Healthcare Trust                                                        | Diversified Healthcare Trust                                                                | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    268000 | PA      | $186938.04    | 0.01%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Airport Authority                                                                   | Airport Authority                                                                           | CUSIP: 00946AAE4<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |   5354000 | PA      | $3836493.13   | 0.17%             | 2052-01-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust, Series AA                                               | CUSIP: 90931CAA6<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2935869 | PA      | $2645277.52   | 0.11%             | 2031-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CTR Partnership L.P./ CareTrust Capital Corp.                                       | CTR Partnership L.P./ CareTrust Capital Corp.                                               | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    531000 | PA      | $454482.90    | 0.02%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                                               | Elevance Health, Inc.                                                                       | CUSIP: 036752AX1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1432309.56   | 0.06%             | 2052-10-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Jackson Financial Inc.                                                              | Jackson Financial Inc.                                                                      | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |   2248000 | PA      | $2204347.05   | 0.10%             | 2027-06-08      | Fixed         | 5.17%                 | No            |                  2 | On Loan: —       |
| Owens Corning                                                                       | Owens Corning                                                                               | CUSIP: 690742AG6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    250000 | PA      | $194743.09    | 0.01%             | 2047-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Global Partners L.P. / GLP Finance Corp.                                            | Global Partners L.P. / GLP Finance Corp.                                                    | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    522000 | PA      | $495477.18    | 0.02%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sonic Capital LLC                                                                   | Sonic Capital LLC, Series 2020-1A, Class A2I                                                | CUSIP: 83546DAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10450452 | PA      | $9295716.17   | 0.40%             | 2050-01-20      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                                                | Northern Trust Corp.                                                                        | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   3742000 | PA      | $3947029.68   | 0.17%             | 2032-11-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Gartner, Inc.                                                                       | Gartner, Inc.                                                                               | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    176000 | PA      | $152490.80    | 0.01%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ONEOK Partners, L.P.                                                                | ONEOK Partners, L.P.                                                                        | CUSIP: 68268NAD5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |   3274000 | PA      | $3369388.12   | 0.15%             | 2037-10-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                                                      | Parkland Corp.                                                                              | CUSIP: 70137WAG3<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   1951000 | PA      | $1646380.62   | 0.07%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TransDigm UK Holdings PLC                                                           | TransDigm UK Holdings PLC                                                                   | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |    301000 | PA      | $297094.53    | 0.01%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                                                      | Illumina, Inc.                                                                              | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $809551.54    | 0.04%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| HCA Inc.                                                                            | HCA Inc.                                                                                    | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    317000 | PA      | $316626.56    | 0.01%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                                                      | Citizens Financial Group, Inc.                                                              | CUSIP: 174610BE4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   3932000 | PA      | $3683511.64   | 0.16%             | 2037-05-21      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                             | CUSIP: 38141GXJ8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2013874.99   | 0.09%             | 2025-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                   | Eversource Energy, Series R                                                                 | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     88000 | PA      | $69031.48     | 0.00%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                                           | CSX Corp.                                                                                   | CUSIP: 126408HV8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   5127000 | PA      | $4596536.38   | 0.20%             | 2052-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                                                     | Great Lakes Dredge & Dock Corp.                                                             | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    520000 | PA      | $419875.53    | 0.02%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                                                | American Tower Corp.                                                                        | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2874000 | PA      | $2375175.08   | 0.10%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik ve Malt Sanayii A.S.                                         | Anadolu Efes Biracilik ve Malt Sanayii A.S.                                                 | CUSIP: 032523AB8<br>LEI: 7890006LGARYVIPOJX03 | Long             | DBT              | CORP              | TR        |   2337000 | PA      | $1767730.87   | 0.08%             | 2028-06-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                               | CUSIP: 20030NDW8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1494000 | PA      | $947405.59    | 0.04%             | 2063-11-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Cigna Corp.                                                                         | Cigna Corp.                                                                                 | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1431000 | PA      | $1396090.98   | 0.06%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                                 | SUZANO AUSTRIA GMBH, Series DM3N                                                            | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   2139000 | PA      | $1673164.30   | 0.07%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                                                   | Genuine Parts Co.                                                                           | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1313315.94   | 0.06%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group                                                                 | SVB Financial Group, Series D                                                               | CUSIP: 78486QAP6<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   7204000 | PA      | $4754459.90   | 0.21%             | N/A             | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                           | Vistra Operations Co. LLC                                                                   | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193803.85    | 0.01%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                     | Intercontinental Exchange, Inc.                                                             | CUSIP: 45866FAU8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   3436000 | PA      | $3364319.89   | 0.15%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Healthcare, Inc.                                                           | Piedmont Healthcare, Inc., Series 2032                                                      | CUSIP: 72014TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1567000 | PA      | $1226084.33   | 0.05%             | 2032-01-01      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                                               | WMG Acquisition Corp.                                                                       | CUSIP: 92933BAR5<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   2963000 | PA      | $2460208.53   | 0.11%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Mohegan Tribal Gaming Authority                                                     | Mohegan Tribal Gaming Authority                                                             | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |    513000 | PA      | $482330.30    | 0.02%             | 2026-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Pass-Through Trust                                                  | Delta Air Lines Pass-Through Trust, Series A                                                | CUSIP: 24737RAA8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2297019.66   | 0.10%             | 2024-04-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Boyne USA, Inc.                                                                     | Boyne USA, Inc.                                                                             | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1528159.33   | 0.07%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CCO Holdings, LLC/CCO Holdings Capital Corp.                                                | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    607000 | PA      | $522595.41    | 0.02%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                             | Hyundai Capital America                                                                     | CUSIP: 44891ABF3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2213000 | PA      | $2068098.82   | 0.09%             | 2025-02-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                          | Rogers Communications Inc.                                                                  | CUSIP: 775109CD1<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   3797000 | PA      | $3096540.53   | 0.13%             | 2052-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Avolon Holdings Funding Ltd.                                                        | Avolon Holdings Funding Ltd.                                                                | CUSIP: 05401AAL5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1606000 | PA      | $1458126.68   | 0.06%             | 2026-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                                                | American Tower Corp.                                                                        | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1689000 | PA      | $1537390.26   | 0.07%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                                   | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    450000 | PA      | $420093.00    | 0.02%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: —       |
| KLA Corp.                                                                           | KLA Corp.                                                                                   | CUSIP: 482480AM2<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   2559000 | PA      | $2473486.33   | 0.11%             | 2052-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                                     | CUSIP: 91324PET5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2856000 | PA      | $3209370.22   | 0.14%             | 2063-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                               | OneMain Finance Corp.                                                                       | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3554000 | PA      | $2825430.00   | 0.12%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                        | CUSIP: 30303M8E5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1580534.44   | 0.07%             | 2052-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                                 | SUZANO AUSTRIA GMBH                                                                         | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   1519000 | PA      | $1268213.10   | 0.06%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC                                                           | CUSIP: 29379VCB7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $970333.64    | 0.04%             | 2053-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Sprint LLC                                                                          | Sprint LLC                                                                                  | CUSIP: 85207UAF2<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85926.96     | 0.00%             | 2023-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                                | Clear Channel Outdoor Holdings, Inc.                                                        | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $228774.26    | 0.01%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Magallanes, Inc.                                                                    | Magallanes, Inc.                                                                            | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   6051000 | PA      | $4695606.80   | 0.20%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                                               | Colgate-Palmolive Co.                                                                       | CUSIP: 194162AN3<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   1492000 | PA      | $1430023.01   | 0.06%             | 2027-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                                                | LXP Industrial Trust                                                                        | CUSIP: 529537AA0<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |   1062000 | PA      | $809196.28    | 0.04%             | 2031-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The), Series P                                                   | CUSIP: 38148BAD0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3255000 | PA      | $3165487.50   | 0.14%             | N/A             | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                                               | Tencent Holdings Ltd.                                                                       | CUSIP: 88032WAT3<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   1509000 | PA      | $1361823.85   | 0.06%             | 2026-01-26      | Fixed         | 1.81%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                                                              | Encompass Health Corp.                                                                      | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    506000 | PA      | $455764.54    | 0.02%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CubeSmart, L.P.                                                                     | CubeSmart, L.P.                                                                             | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |    859000 | PA      | $661599.49    | 0.03%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                                                 | Lithia Motors, Inc.                                                                         | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   4401000 | PA      | $3698006.27   | 0.16%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| California (State of) Health Facilities Financing Authority (Social Bonds)          | California (State of) Health Facilities Financing Authority (Social Bonds), Series 2022, RB | CUSIP: 13032UD96<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1317989.29   | 0.06%             | 2041-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                    | Clarivate Science Holdings Corp.                                                            | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3254000 | PA      | $2928323.41   | 0.13%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                                           | BPCE S.A.                                                                                   | CUSIP: 05583JAJ1<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1464000 | PA      | $1093512.90   | 0.05%             | 2032-01-20      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                       | Altice France                                                                               | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    472000 | PA      | $450271.48    | 0.02%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                              | CUSIP: 172967NN7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4009000 | PA      | $3503469.31   | 0.15%             | 2033-03-17      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                           | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                   | CUSIP: 00774MAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2340000 | PA      | $2311656.63   | 0.10%             | 2023-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAG Mutual Holding Co.                                                              | MAG Mutual Holding Co.                                                                      | CUSIP: 55261HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11777000 | PA      | $9543256.41   | 0.41%             | 2041-04-30      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                  | Dell International LLC / EMC Corp.                                                          | CUSIP: 24703TAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $59768.82     | 0.00%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                                    | McDonald's Corp.                                                                            | CUSIP: 58013MFT6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $4927306.76   | 0.21%             | 2052-09-09      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Brunswick Corp.                                                                     | Brunswick Corp.                                                                             | CUSIP: 117043AV1<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   4556000 | PA      | $3276612.28   | 0.14%             | 2052-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                                         | Empresa Nacional de Telecomunicaciones S.A.                                                 | CUSIP: 29245VAE5<br>LEI: 529900N4SUIP0URJT330 | Long             | DBT              | CORP              | CL        |   1644000 | PA      | $1285887.48   | 0.06%             | 2032-09-14      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                              | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2201549.03   | 0.10%             | 2030-03-20      | Variable      | 3.98%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust, Series A                                                | CUSIP: 90931VAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272671 | PA      | $220127.69    | 0.01%             | 2030-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                                    | Healthcare Realty Holdings, L.P.                                                            | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $828869.83    | 0.04%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Match Group Holdings II, LLC                                                        | Match Group Holdings II, LLC                                                                | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     55000 | PA      | $42090.50     | 0.00%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                            | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2207900 | PA      | $2294491.08   | 0.10%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sino-Ocean Land Treasure IV Ltd.                                                    | Sino-Ocean Land Treasure IV Ltd.                                                            | CUSIP: BP1992257<br>LEI: 213800EAGXDYG9QWS896 | Long             | DBT              | CORP              | VG        |    833000 | PA      | $315982.74    | 0.01%             | 2026-05-05      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.                               | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.                                       | CUSIP: 983133AA7<br>LEI: 254900CEKKWIHTEAB172 | Long             | DBT              | CORP              | US        |    533000 | PA      | $464225.92    | 0.02%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| OneMain Finance Corp.                                                               | OneMain Finance Corp.                                                                       | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291750.00    | 0.01%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Allianz SE                                                                          | Allianz SE                                                                                  | CUSIP: 018820AB6<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |   2407000 | PA      | $1784790.50   | 0.08%             | N/A             | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines, L.P.                                                           | Boardwalk Pipelines, L.P.                                                                   | CUSIP: 096630AH1<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   1639000 | PA      | $1387058.12   | 0.06%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Galaxy Pipeline Assets Bidco Ltd.                                                   | Galaxy Pipeline Assets Bidco Ltd.                                                           | CUSIP: 36321PAD2<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |   3056001 | PA      | $2588944.80   | 0.11%             | 2034-03-31      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                 | Ally Financial Inc.                                                                         | CUSIP: 02005NBA7<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1303000 | PA      | $1279300.44   | 0.06%             | 2025-03-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                                             | Indonesia Government International Bond                                                     | CUSIP: 455780DG8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   3826000 | PA      | $2676884.24   | 0.12%             | 2061-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                                                                  | DISH Network Corp.                                                                          | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    436000 | PA      | $448678.88    | 0.02%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Moody's Corp.                                                                       | Moody's Corp.                                                                               | CUSIP: 615369AX3<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   3503000 | PA      | $2294081.98   | 0.10%             | 2061-11-29      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                               | Invesco Government & Agency Portfolio, Institutional Class                                  | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    388651 | NS      | $388650.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                        | CUSIP: 46647PAA4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1429000 | PA      | $1222682.67   | 0.05%             | 2048-02-22      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                                       | Centene Corp.                                                                               | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    255000 | PA      | $239754.83    | 0.01%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Flowserve Corp.                                                                     | Flowserve Corp.                                                                             | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |    730000 | PA      | $546974.69    | 0.02%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Agree L.P.                                                                          | Agree L.P.                                                                                  | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $1917051.36   | 0.08%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Sasol Financing USA LLC                                                             | Sasol Financing USA LLC                                                                     | CUSIP: 80386WAC9<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   4049000 | PA      | $3679002.38   | 0.16%             | 2026-09-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Co.                                                           | Global Atlantic (Fin) Co.                                                                   | CUSIP: 37959GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1194000 | PA      | $880346.01    | 0.04%             | 2031-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Jimmy John's Funding, LLC                                                           | Jimmy John's Funding, LLC, Series 2017-1A, Class A2II                                       | CUSIP: 47760QAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2657873 | PA      | $2442960.81   | 0.11%             | 2047-07-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Entegris Escrow Corp.                                                               | Entegris Escrow Corp.                                                                       | CUSIP: 29365BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    527000 | PA      | $477638.39    | 0.02%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2034.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW US Capital LLC                                                                  | BMW US Capital LLC                                                                          | CUSIP: 05565ECB9<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1808000 | PA      | $1640423.26   | 0.07%             | 2032-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Nationwide Financial Services, Inc.                                                 | Nationwide Financial Services, Inc.                                                         | CUSIP: 638612AM3<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $1665287.63   | 0.07%             | 2049-11-30      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                                                 | Huntington Ingalls Industries, Inc.                                                         | CUSIP: 446413AS5<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   5424000 | PA      | $5235055.83   | 0.23%             | 2025-05-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                                                       | MetLife, Inc., Series G                                                                     | CUSIP: 59156RCA4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   2152000 | PA      | $1959675.76   | 0.09%             | N/A             | Variable      | 3.85%                 | No            |                  2 | On Loan: —       |
| Credit Suisse Group AG                                                              | Credit Suisse Group AG                                                                      | CUSIP: 225401AX6<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   4541000 | PA      | $3883009.10   | 0.17%             | N/A             | Variable      | 9.75%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co.                                                                  | NSTAR Electric Co.                                                                          | CUSIP: 67021CAS6<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   2074000 | PA      | $1902619.68   | 0.08%             | 2052-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                              | CUSIP: 172967NE7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $886387.47    | 0.04%             | 2032-11-03      | Variable      | 2.52%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                  | Vodafone Group PLC                                                                          | CUSIP: 92857WBV1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   2081000 | PA      | $1736178.30   | 0.08%             | 2081-06-04      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                           | CUSIP: 404280DH9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   5567000 | PA      | $5219300.54   | 0.23%             | 2033-08-11      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp., Series L, Conv. Pfd.                                                 | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |       100 | NS      | $121847.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.                                | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.                                        | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    236000 | PA      | $201523.94    | 0.01%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TTX Co.                                                                             | TTX Co.                                                                                     | CUSIP: 87305QCP4<br>LEI: 549300I8CNSYS1OGX775 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1724256.30   | 0.07%             | 2052-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                     | Nordea Bank Abp                                                                             | CUSIP: 65559CAA9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   3226000 | PA      | $3187176.32   | 0.14%             | N/A             | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Tampa Electric Co.                                                                  | Tampa Electric Co.                                                                          | CUSIP: 875127BL5<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |   1661000 | PA      | $1563490.93   | 0.07%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8081.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc / SkyMiles IP Ltd.                                              | Delta Air Lines Inc / SkyMiles IP Ltd.                                                      | CUSIP: 830867AB3<br>LEI: 2549008L7P4I8VB90936 | Long             | DBT              | CORP              | XX        |  10053697 | PA      | $9536812.31   | 0.41%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                              | Credit Suisse Group AG                                                                      | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   4357000 | PA      | $2560608.90   | 0.11%             | N/A             | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp.                                                                  | Kimco Realty Corp.                                                                          | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    995000 | PA      | $821399.85    | 0.04%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Enel Finance America LLC                                                            | Enel Finance America LLC                                                                    | CUSIP: 29280HAA0<br>LEI: 549300EGNLVUJX1DEC60 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1513295.24   | 0.07%             | 2027-10-14      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                                   | Genesis Energy L.P./ Genesis Energy Finance Corp.                                           | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    304000 | PA      | $290617.92    | 0.01%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                 | Interconexion Electrica S.A. E.S.P.                                                         | CUSIP: 45853NAA0<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | DBT              | CORP              | CO        |   1241000 | PA      | $982704.42    | 0.04%             | 2033-11-26      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                              | Credit Suisse Group AG                                                                      | CUSIP: 225401AZ1<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   7974000 | PA      | $6994963.68   | 0.30%             | 2033-08-12      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                                                       | Netflix, Inc.                                                                               | CUSIP: ZS2929843<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2596093.17   | 0.11%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                            | Lumen Technologies, Inc., Series P                                                          | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    459000 | PA      | $315266.45    | 0.01%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| AECOM                                                                               | AECOM                                                                                       | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    133000 | PA      | $129564.61    | 0.01%             | 2027-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                            | Celanese US Holdings LLC                                                                    | CUSIP: 15089QAR5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   4829000 | PA      | $4801165.79   | 0.21%             | 2024-07-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                                                             | NESCO Holdings II, Inc.                                                                     | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    829000 | PA      | $730319.99    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The)                                                    | CUSIP: 693475BJ3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3705000 | PA      | $3895176.58   | 0.17%             | 2033-10-28      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| BBVA Bancomer S.A.                                                                  | BBVA Bancomer S.A.                                                                          | CUSIP: 05533UAD0<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1666000 | PA      | $1645216.65   | 0.07%             | 2024-04-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                               | Targa Resources Corp.                                                                       | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   3356000 | PA      | $3314302.00   | 0.14%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley, Series E, Pfd.                                                              | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    256997 | NS      | $6563703.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                                       | Equinix, Inc.                                                                               | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    120000 | PA      | $105332.61    | 0.00%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                                                | American Tower Corp.                                                                        | CUSIP: 03027XBD1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2333000 | PA      | $1545985.59   | 0.07%             | 2050-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Sasol Financing USA LLC                                                             | Sasol Financing USA LLC                                                                     | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   5790000 | PA      | $4812471.23   | 0.21%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                                  | Ryder System, Inc.                                                                          | CUSIP: 78355HKU2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1723000 | PA      | $1623626.10   | 0.07%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| CenterPoint Energy, Inc.                                                            | CenterPoint Energy, Inc., Series A                                                          | CUSIP: 15189TAS6<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1866000 | PA      | $1764988.90   | 0.08%             | N/A             | Variable      | 6.12%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp.                                                               | Bank of America Corp.                                                                       | CUSIP: 59023VAA8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2111000 | PA      | $2537958.89   | 0.11%             | 2038-05-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                  | Dell International LLC / EMC Corp.                                                          | CUSIP: 24703TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2336000 | PA      | $2292229.83   | 0.10%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                        | CUSIP: 29273RBE8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   9088000 | PA      | $8203605.82   | 0.36%             | 2035-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                                                  | Ares Capital Corp.                                                                          | CUSIP: 04010LBC6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    400000 | PA      | $300013.94    | 0.01%             | 2031-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Sino-Ocean Land Treasure Finance I Ltd.                                             | Sino-Ocean Land Treasure Finance I Ltd.                                                     | CUSIP: EK4034410<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   1090000 | PA      | $473319.67    | 0.02%             | 2024-07-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Stewart Information Services Corp.                                                  | Stewart Information Services Corp.                                                          | CUSIP: 86038AAA0<br>LEI: 529900TV1XI0PLKENU10 | Long             | DBT              | CORP              | US        |   3128000 | PA      | $2427234.66   | 0.11%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                                  | CHS/Community Health Systems, Inc.                                                          | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    377000 | PA      | $287962.03    | 0.01%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                                                      | Ford Motor Co.                                                                              | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    515000 | PA      | $492147.45    | 0.02%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Office Properties Income Trust                                                      | Office Properties Income Trust                                                              | CUSIP: 67623CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    708000 | PA      | $528415.88    | 0.02%             | 2026-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                                                      | Ford Motor Co.                                                                              | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   4835000 | PA      | $4645311.83   | 0.20%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| Honeywell International Inc.                                                        | Honeywell International Inc.                                                                | CUSIP: 438516CK0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   9149000 | PA      | $9425559.27   | 0.41%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Entegris Escrow Corp.                                                               | Entegris Escrow Corp.                                                                       | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2504000 | PA      | $2342114.07   | 0.10%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VEON Holdings B.V.                                                                  | VEON Holdings B.V.                                                                          | CUSIP: 91823N2A0<br>LEI: 5493000XDKGUH5NQGE22 | Long             | DBT              | CORP              | NL        |   2347000 | PA      | $1725045.00   | 0.07%             | 2027-11-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                                       | CUSIP: 06051GKH1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3022000 | PA      | $2907805.36   | 0.13%             | 2028-02-04      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                                                    | Salesforce, Inc.                                                                            | CUSIP: 79466LAL8<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2643000 | PA      | $1839982.65   | 0.08%             | 2051-07-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                                                 | Realty Income Corp.                                                                         | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2812000 | PA      | $2907713.62   | 0.13%             | 2032-10-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| UBS Group AG                                                                        | UBS Group AG                                                                                | CUSIP: 902613AA6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3592000 | PA      | $3061625.04   | 0.13%             | 2030-08-13      | Variable      | 3.13%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                                                         | Marsh & McLennan Cos., Inc.                                                                 | CUSIP: 571748BS0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1498000 | PA      | $1677197.82   | 0.07%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | Apple Inc.                                                                                  | CUSIP: 037833EG1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3943000 | PA      | $2633125.82   | 0.11%             | 2061-02-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                          | Amgen Inc.                                                                                  | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1178570.86   | 0.05%             | 2040-02-21      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Delaware Life Global Funding                                                        | Delaware Life Global Funding, Series 21-1                                                   | CUSIP: 246114AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13992000 | PA      | $12565375.68  | 0.55%             | 2026-06-29      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                               | Covanta Holding Corp.                                                                       | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   3268000 | PA      | $2765757.42   | 0.12%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                                                               | Freeport-McMoRan Inc.                                                                       | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2393000 | PA      | $2320826.19   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Medline Borrower, L.P.                                                              | Medline Borrower, L.P.                                                                      | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    841000 | PA      | $724004.29    | 0.03%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding GmbH                                                       | Nidda Healthcare Holding GmbH                                                               | CUSIP: BZ8725930<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    516000 | PA      | $520505.54    | 0.02%             | 2026-08-21      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Blackstone Secured Lending Fund                                                     | Blackstone Secured Lending Fund                                                             | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   2114000 | PA      | $1679965.17   | 0.07%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                       | Iliad Holding                                                                               | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $283590.00    | 0.01%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| SBA Communications Corp.                                                            | SBA Communications Corp.                                                                    | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    255000 | PA      | $235745.57    | 0.01%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NXP BV / NXP Funding LLC / NXP USA Inc.                                             | NXP BV / NXP Funding LLC / NXP USA Inc.                                                     | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    289000 | PA      | $251560.47    | 0.01%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Moody's Corp.                                                                       | Moody's Corp.                                                                               | CUSIP: 615369AY1<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   1917000 | PA      | $1492612.14   | 0.06%             | 2052-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                           | CUSIP: 94974BGU8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1642000 | PA      | $1414853.62   | 0.06%             | 2046-12-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                                               | Prestige Brands, Inc.                                                                       | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    582000 | PA      | $492415.65    | 0.02%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                         | CUSIP: 49456BAS0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    200000 | PA      | $132902.18    | 0.01%             | 2050-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Palm Bay Academy, Inc.)                          | Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB            | CUSIP: 340618CU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    360000 | PA      | $3.60         | 0.00%             | 2037-05-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                              | CUSIP: 172967NF4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1703000 | PA      | $1199152.96   | 0.05%             | 2042-11-03      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| TransAlta Corp.                                                                     | TransAlta Corp.                                                                             | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |   1485000 | PA      | $1527500.70   | 0.07%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp.                                    | ZoomInfo Technologies LLC/ZoomInfo Finance Corp.                                            | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3477000 | PA      | $2940846.60   | 0.13%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                             | CUSIP: 38141EC31<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3326000 | PA      | $3039590.66   | 0.13%             | 2044-07-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | Standard Chartered PLC                                                                      | CUSIP: 853254CM0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   5568000 | PA      | $5312926.47   | 0.23%             | N/A             | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                                                 | Athene Holding Ltd.                                                                         | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |   4852000 | PA      | $4440630.80   | 0.19%             | 2028-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| National Securities Clearing Corp.                                                  | National Securities Clearing Corp.                                                          | CUSIP: 637639AH8<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   4610000 | PA      | $4671362.42   | 0.20%             | 2027-11-21      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                                                      | Office Properties Income Trust                                                              | CUSIP: 67623CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2634000 | PA      | $1904627.99   | 0.08%             | 2027-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp.                                                            | Precision Drilling Corp.                                                                    | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    395000 | PA      | $373877.38    | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                                      | TransDigm Inc.                                                                              | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    547000 | PA      | $545003.45    | 0.02%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust, Series AA                                               | CUSIP: 909318AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2641756 | PA      | $2270090.17   | 0.10%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                                    | American Builders & Contractors Supply Co., Inc.                                            | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   3447000 | PA      | $2848945.50   | 0.12%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                                                 | Realty Income Corp.                                                                         | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1527000 | PA      | $1336320.55   | 0.06%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                    | Virgin Media Secured Finance PLC                                                            | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $924940.00    | 0.04%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                                 | Fifth Third Bancorp                                                                         | CUSIP: 316773DG2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   4403000 | PA      | $4181538.96   | 0.18%             | 2030-07-28      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                         | Swedbank AB                                                                                 | CUSIP: 87020PAT4<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   2857000 | PA      | $2833171.28   | 0.12%             | 2027-09-20      | Fixed         | 5.34%                 | No            |                  2 | On Loan: —       |
| UBS Group AG                                                                        | UBS Group AG                                                                                | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2699000 | PA      | $2007381.25   | 0.09%             | N/A             | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                                                       | Gartner, Inc.                                                                               | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    294000 | PA      | $257839.82    | 0.01%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc.                         | Scientific Games Holdings LP/Scientific Games US FinCo Inc.                                 | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $535002.62    | 0.02%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                                                                | Select Medical Corp.                                                                        | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    509000 | PA      | $493422.06    | 0.02%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                                   | Genesis Energy L.P./ Genesis Energy Finance Corp.                                           | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $458758.31    | 0.02%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Grand Canyon University                                                             | Grand Canyon University                                                                     | CUSIP: 38528UAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3436500.00   | 0.15%             | 2023-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                                        | U.S. Bancorp                                                                                | CUSIP: 91159HJJ0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   5104000 | PA      | $5325255.49   | 0.23%             | 2033-10-21      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                            | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   7205000 | PA      | $7425065.85   | 0.32%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                             | CUSIP: 38141GZL1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1436256.55   | 0.06%             | 2028-02-24      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The)                                                    | CUSIP: 693475BE4<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6271000 | PA      | $5827467.97   | 0.25%             | 2033-06-06      | Variable      | 4.63%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                              | CUSIP: 172967GT2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2393000 | PA      | $2377951.69   | 0.10%             | 2023-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                               | Sumitomo Mitsui Financial Group, Inc.                                                       | CUSIP: 86562MBP4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1913000 | PA      | $1666773.98   | 0.07%             | 2029-07-16      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                              | Credit Suisse Group AG                                                                      | CUSIP: 225401AP3<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2540000 | PA      | $1927868.36   | 0.08%             | 2031-04-01      | Variable      | 4.19%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                    | Amazon.com, Inc.                                                                            | CUSIP: 023135CR5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  11320000 | PA      | $11429089.48  | 0.50%             | 2032-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                                            | Extra Space Storage L.P.                                                                    | CUSIP: 30225VAF4<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   1188000 | PA      | $937505.42    | 0.04%             | 2031-06-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings L.P.                                                               | Kinetik Holdings L.P.                                                                       | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   2397000 | PA      | $2255828.69   | 0.10%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Gray Oak Pipeline, LLC                                                              | Gray Oak Pipeline, LLC                                                                      | CUSIP: 38937LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2738000 | PA      | $2486946.95   | 0.11%             | 2025-10-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc., Series T                                                                    | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2047122.00   | 0.09%             | N/A             | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Triton Container International Ltd.                                                 | Triton Container International Ltd.                                                         | CUSIP: 89680YAA3<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |   5535000 | PA      | $4814852.16   | 0.21%             | 2026-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                          | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5234000 | PA      | $3663893.79   | 0.16%             | 2052-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                                                         | Avis Budget Car Rental, LLC                                                                 | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4969000 | PA      | $4370533.64   | 0.19%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CrowdStrike Holdings, Inc.                                                          | CrowdStrike Holdings, Inc.                                                                  | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |   3793000 | PA      | $3162186.17   | 0.14%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| IP Lending IV Ltd.                                                                  | IP Lending IV Ltd., Series 2022-4A, Class SNR                                               | CUSIP: 44989DAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   5941000 | PA      | $5584955.87   | 0.24%             | 2027-04-28      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| Prudential Financial, Inc.                                                          | Prudential Financial, Inc.                                                                  | CUSIP: 744320AY8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1241000 | PA      | $997172.33    | 0.04%             | 2047-12-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                                        | U.S. Bancorp                                                                                | CUSIP: 91159HJB7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   6629000 | PA      | $5139199.47   | 0.22%             | 2036-11-03      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc.                                                       | Thermo Fisher Scientific Inc.                                                               | CUSIP: 883556CU4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   1568000 | PA      | $1607883.29   | 0.07%             | 2032-11-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co. of New York, Inc.                                           | Consolidated Edison Co. of New York, Inc.                                                   | CUSIP: 209111GD9<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1348000 | PA      | $1485243.57   | 0.06%             | 2052-11-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Arcos Dorados B.V.                                                                  | Arcos Dorados B.V.                                                                          | CUSIP: 03965TAB9<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | CORP              | NL        |   4289000 | PA      | $4108475.99   | 0.18%             | 2029-05-27      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                                                    | Boeing Co. (The)                                                                            | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6118000 | PA      | $5691108.11   | 0.25%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                                               | United Airlines, Inc.                                                                       | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $971475.62    | 0.04%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                                   | Tencent Music Entertainment Group                                                           | CUSIP: 88034PAA7<br>LEI: 213800XTZK2GOHQTYK41 | Long             | DBT              | CORP              | KY        |   1560000 | PA      | $1378542.78   | 0.06%             | 2025-09-03      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets, Inc.                                                           | Cboe Global Markets, Inc.                                                                   | CUSIP: 12503MAD0<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3120482.78   | 0.14%             | 2032-03-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Trust Fibra Uno                                                                     | Trust Fibra Uno                                                                             | CUSIP: 898324AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   3705000 | PA      | $3452745.08   | 0.15%             | 2026-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                                                    | Shell International Finance B.V.                                                            | CUSIP: 822582CK6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   1360000 | PA      | $1014405.74   | 0.04%             | 2041-11-26      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                       | Altice France                                                                               | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    603000 | PA      | $475851.42    | 0.02%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                                                       | Novelis Corp.                                                                               | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    523000 | PA      | $465649.53    | 0.02%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Magallanes, Inc.                                                                    | Magallanes, Inc.                                                                            | CUSIP: 55903VAN3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   6594000 | PA      | $5286447.98   | 0.23%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Piedmont Healthcare, Inc.                                                           | Piedmont Healthcare, Inc.                                                                   | CUSIP: 72014TAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1729000 | PA      | $1082253.03   | 0.05%             | 2052-01-01      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                          | Rogers Communications Inc.                                                                  | CUSIP: 775109AX9<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $272689.68    | 0.01%             | 2043-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AerCap Global Aviation Trust                                                        | AerCap Global Aviation Trust                                                                | CUSIP: 00773HAA5<br>LEI: 635400FBSV8LXXNRV758 | Long             | DBT              | CORP              | US        |   7903000 | PA      | $7314535.82   | 0.32%             | 2045-06-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                                       | CUSIP: 539830BY4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2420851.46   | 0.11%             | 2063-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Minerva Luxembourg S.A.                                                             | Minerva Luxembourg S.A.                                                                     | CUSIP: 603374AF6<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |   9776000 | PA      | $8036540.68   | 0.35%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                            | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1826000 | PA      | $1835130.00   | 0.08%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp.         | CUSIP: 161175BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3458000 | PA      | $3319654.83   | 0.14%             | 2055-10-23      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                  | Vodafone Group PLC                                                                          | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   3503000 | PA      | $2505485.72   | 0.11%             | 2081-06-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| M.D.C. Holdings, Inc.                                                               | M.D.C. Holdings, Inc.                                                                       | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   3626000 | PA      | $2948389.18   | 0.13%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                            | Service Properties Trust                                                                    | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    644000 | PA      | $452957.40    | 0.02%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp.         | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4022000 | PA      | $3960928.99   | 0.17%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                                                   | Genuine Parts Co.                                                                           | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   1176000 | PA      | $906408.94    | 0.04%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Blackstone Holdings Finance Co. L.L.C.                                              | Blackstone Holdings Finance Co. L.L.C.                                                      | CUSIP: 09261BAK6<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |   8126000 | PA      | $8407991.46   | 0.37%             | 2033-04-22      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                        | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4487000 | PA      | $3981903.48   | 0.17%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                               | CUSIP: 20030NDL2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3452000 | PA      | $2260482.55   | 0.10%             | 2051-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Pershing Square Holdings, Ltd.                                                      | Pershing Square Holdings, Ltd.                                                              | CUSIP: 71531QAD3<br>LEI: U7LC4KOKCTZ0YWGI2G56 | Long             | DBT              | CORP              | GG        |   4800000 | PA      | $3747384.00   | 0.16%             | 2030-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                                                     | Advanced Drainage Systems, Inc.                                                             | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    754000 | PA      | $726543.09    | 0.03%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                  | Vodafone Group PLC                                                                          | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   3895000 | PA      | $2938349.05   | 0.13%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                                | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5457000 | PA      | $6054568.95   | 0.26%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                                               | WMG Acquisition Corp.                                                                       | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    835000 | PA      | $721698.85    | 0.03%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| National Retail Properties, Inc.                                                    | National Retail Properties, Inc.                                                            | CUSIP: 637417AQ9<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $1450860.84   | 0.06%             | 2051-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                                               | PayPal Holdings, Inc.                                                                       | CUSIP: 70450YAM5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   2853000 | PA      | $2650010.19   | 0.12%             | 2052-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| British Airways Pass-Through Trust                                                  | British Airways Pass-Through Trust                                                          | CUSIP: 11043XAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3328518 | PA      | $2851118.23   | 0.12%             | 2032-12-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                        | CUSIP: 30303M8D7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   3199000 | PA      | $2864909.75   | 0.12%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.                                                                 | Macquarie Bank Ltd.                                                                         | CUSIP: 556079AB7<br>LEI: 549300MPRNPO6FWNKN78 | Long             | DBT              | CORP              | AU        |   5010000 | PA      | $4232463.98   | 0.18%             | N/A             | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P./ PAA Finance Corp.                                | Plains All American Pipeline L.P./ PAA Finance Corp.                                        | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $174486.24    | 0.01%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                          | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1508000 | PA      | $1384681.04   | 0.06%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: —       |
| EnPro Industries, Inc.                                                              | EnPro Industries, Inc.                                                                      | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    996000 | PA      | $969008.40    | 0.04%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Magallanes, Inc.                                                                    | Magallanes, Inc.                                                                            | CUSIP: 55903VAS2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   7230000 | PA      | $5604222.80   | 0.24%             | 2062-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Wendy's Funding, LLC                                                                | Wendy's Funding, LLC, Series 2018-1A, Class A2II                                            | CUSIP: 95058XAE8<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |   4333875 | PA      | $3858813.39   | 0.17%             | 2048-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines, L.P.                                                           | Boardwalk Pipelines, L.P.                                                                   | CUSIP: 096630AJ7<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   3605000 | PA      | $3026795.96   | 0.13%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Cameron LNG, LLC                                                                    | Cameron LNG, LLC                                                                            | CUSIP: 133434AB6<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |   1912000 | PA      | $1584060.13   | 0.07%             | 2035-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                          | Occidental Petroleum Corp.                                                                  | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    322000 | PA      | $322428.26    | 0.01%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp.                                                               | Bank of America Corp., Series AA                                                            | CUSIP: 060505EN0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5373000 | PA      | $5243054.00   | 0.23%             | N/A             | Variable      | 6.10%                 | No            |                  2 | On Loan: —       |
| Mizuho Financial Group, Inc.                                                        | Mizuho Financial Group, Inc.                                                                | CUSIP: 60687YBU2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    193000 | PA      | $148000.02    | 0.01%             | 2031-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | Standard Chartered PLC                                                                      | CUSIP: 853254BH2<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   4646000 | PA      | $4614383.74   | 0.20%             | N/A             | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Aircastle Ltd.                                                                      | Aircastle Ltd.                                                                              | CUSIP: 00928QAR2<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   2862000 | PA      | $2832582.88   | 0.12%             | 2023-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                  | Dell International LLC / EMC Corp.                                                          | CUSIP: 24703DBG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1372000 | PA      | $886414.41    | 0.04%             | 2051-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                        | United States Treasury Bills                                                                | CUSIP: 912796ZE2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3630000 | PA      | $3557348.06   | 0.15%             | 2023-05-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction, LLC                                                       | Sabine Pass Liquefaction, LLC                                                               | CUSIP: 785592AY2<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   3129000 | PA      | $3170413.07   | 0.14%             | 2037-09-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                                                   | Duke Energy Corp.                                                                           | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2387000 | PA      | $2302011.32   | 0.10%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                  | National Rural Utilities Cooperative Finance Corp.                                          | CUSIP: 637432PA7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2119000 | PA      | $2234423.22   | 0.10%             | 2033-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                                                         | AvalonBay Communities, Inc.                                                                 | CUSIP: 053484AD3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1336000 | PA      | $1337557.51   | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                       | Clearway Energy Operating LLC                                                               | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    589000 | PA      | $544980.47    | 0.02%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Rayonier A.M. Products Inc.                                                         | Rayonier A.M. Products Inc.                                                                 | CUSIP: 75508EAB4<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |    520000 | PA      | $490700.60    | 0.02%             | 2026-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                       | Asbury Automotive Group, Inc.                                                               | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    137000 | PA      | $124163.10    | 0.01%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-611.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                                                 | Athene Holding Ltd.                                                                         | CUSIP: 04686JAB7<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |   2882000 | PA      | $2913349.59   | 0.13%             | 2030-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| Electronic Arts Inc.                                                                | Electronic Arts Inc.                                                                        | CUSIP: 285512AF6<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |   1951000 | PA      | $1330718.39   | 0.06%             | 2051-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass-Through Trust                                                | American Airlines Pass-Through Trust, Series B                                              | CUSIP: 02376LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2985000 | PA      | $2444915.89   | 0.11%             | 2030-07-11      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc.                                                                | Sirius XM Radio Inc.                                                                        | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    412000 | PA      | $364545.84    | 0.02%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mercury Chile Holdco LLC                                                            | Mercury Chile Holdco LLC                                                                    | CUSIP: 58937CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4362000 | PA      | $3865822.50   | 0.17%             | 2027-01-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                                                      | Morgan Stanley                                                                              | CUSIP: 61747YEH4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1249000 | PA      | $994306.51    | 0.04%             | 2032-10-20      | Variable      | 2.51%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc., Series U                                                                    | CUSIP: 172967MG3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6768750.00   | 0.29%             | N/A             | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings, Inc.                                                            | Equitable Holdings, Inc., Series B                                                          | CUSIP: 29452EAA9<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1633317.60   | 0.07%             | N/A             | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                                                  | General Motors Financial Co., Inc.                                                          | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3133000 | PA      | $3065745.96   | 0.13%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Electricidad Firme de Mexico Holdings S.A. de C.V.                                  | Electricidad Firme de Mexico Holdings S.A. de C.V.                                          | CUSIP: 28504MAA1<br>LEI: 549300B9KK10OSYRIY06 | Long             | DBT              | CORP              | MX        |   1453000 | PA      | $1216617.46   | 0.05%             | 2026-11-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp.                                                   | Algonquin Power & Utilities Corp.                                                           | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   9298000 | PA      | $7641840.24   | 0.33%             | 2082-01-18      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                         | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |  14405000 | PA      | $16259154.84  | 0.71%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                                                     | Fairfax Financial Holdings Ltd.                                                             | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   2414000 | PA      | $2283377.59   | 0.10%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Invesco Total Return Bond ETF                                                       | Invesco Total Return Bond ETF                                                               | CUSIP: 46090A804<br>LEI: 549300G68D7JXKISYN27 | Long             | EC               | RF                | US        |    100000 | NS      | $4673000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth Third Bancorp                                                                 | Fifth Third Bancorp                                                                         | CUSIP: 316773DJ6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   3096000 | PA      | $3207846.31   | 0.14%             | 2028-10-27      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                      | Commonwealth Bank of Australia                                                              | CUSIP: 202712BN4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    224000 | PA      | $170995.98    | 0.01%             | 2031-03-11      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Gazprom PJSC via Gaz Finance PLC                                                    | Gazprom PJSC via Gaz Finance PLC                                                            | CUSIP: BN6473167<br>LEI: 213800UNP9N6BPNYMQ45 | Long             | DBT              | CORP              | GB        |   5299000 | PA      | $3682805.00   | 0.16%             | 2029-01-27      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                        | CUSIP: 46647PDC7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3143000 | PA      | $2954829.88   | 0.13%             | 2033-04-26      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                                          | Charles Schwab Corp. (The), Series G                                                        | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    231000 | PA      | $228204.90    | 0.01%             | N/A             | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Brunswick Corp.                                                                     | Brunswick Corp.                                                                             | CUSIP: 117043AU3<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   4811000 | PA      | $4045370.92   | 0.18%             | 2032-09-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| CSC Holdings, LLC                                                                   | CSC Holdings, LLC                                                                           | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $126711.96    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spirit Realty, L.P.                                                                 | Spirit Realty, L.P.                                                                         | CUSIP: 84861TAJ7<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |    352000 | PA      | $263457.67    | 0.01%             | 2032-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                                        | Vistra Corp.                                                                                | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2055766.17   | 0.09%             | N/A             | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                                                     | INVESCO PRIVATE GOVERNMENT FUND                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  69515900 | NS      | $69515900.33  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                                         | DaVita Inc.                                                                                 | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    332000 | PA      | $244524.64    | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Aethon United BR L.P./ Aethon United Finance Corp.                                  | Aethon United BR L.P./ Aethon United Finance Corp.                                          | CUSIP: 00810GAC8<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |   1046000 | PA      | $1042125.44   | 0.05%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                              | Tenet Healthcare Corp.                                                                      | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1011000 | PA      | $960945.39    | 0.04%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                                                               | Coinbase Global, Inc.                                                                       | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $26384.63     | 0.00%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PT Freeport Indonesia                                                               | PT Freeport Indonesia                                                                       | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   1302000 | PA      | $1257732.00   | 0.05%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                            | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5507000 | PA      | $5521441.56   | 0.24%             | 2027-11-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                                                  | ArcelorMittal S.A.                                                                          | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   4698000 | PA      | $4751961.60   | 0.21%             | 2032-11-29      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp.                                                            | Precision Drilling Corp.                                                                    | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $98082.00     | 0.00%             | 2026-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                                                    | Boeing Co. (The)                                                                            | CUSIP: 097023DA0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1458596.48   | 0.06%             | 2026-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| FactSet Research Systems Inc.                                                       | FactSet Research Systems Inc.                                                               | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |    226000 | PA      | $190686.74    | 0.01%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VICI Properties L.P.                                                                | VICI Properties L.P.                                                                        | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234816.25    | 0.01%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co.                                                     | Virginia Electric and Power Co., Series B                                                   | CUSIP: 927804GH1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1734000 | PA      | $1662680.34   | 0.07%             | 2027-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                                   | MPT Operating Partnership L.P./ MPT Finance Corp.                                           | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2064000 | PA      | $1626359.76   | 0.07%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                                                      | Blackstone Private Credit Fund                                                              | CUSIP: 09261HAB3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1046000 | PA      | $971216.09    | 0.04%             | 2024-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CCO Holdings, LLC/CCO Holdings Capital Corp.                                                | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217000 | PA      | $169306.66    | 0.01%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The), Series V                                                   | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2539000 | PA      | $2072458.75   | 0.09%             | N/A             | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Cargill, Inc.                                                                       | Cargill, Inc.                                                                               | CUSIP: 141781BZ6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2133387.57   | 0.09%             | 2032-10-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury 2 Year Notes Future                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       644 | NC      | $352181.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                                 | CUSIP: 92343VGC2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2081000 | PA      | $1497574.90   | 0.07%             | 2061-03-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                           | MPLX L.P.                                                                                   | CUSIP: 55336VAN0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2232000 | PA      | $1807119.34   | 0.08%             | 2048-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                              | Truist Financial Corp.                                                                      | CUSIP: 89788NAA8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   7915000 | PA      | $7455520.48   | 0.32%             | 2033-07-28      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                              | Aramark Services, Inc.                                                                      | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    515000 | PA      | $502923.25    | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M.D.C. Holdings, Inc.                                                               | M.D.C. Holdings, Inc.                                                                       | CUSIP: 552676AT5<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   4874000 | PA      | $3937692.71   | 0.17%             | 2030-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Walmart Inc.                                                                        | Walmart Inc.                                                                                | CUSIP: 931142EY5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   3578000 | PA      | $3541562.97   | 0.15%             | 2032-09-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.               | Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.                       | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    201000 | PA      | $190645.49    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Palm Bay Academy, Inc.)                          | Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB            | CUSIP: 340618CS4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $70000.00     | 0.00%             | 2037-05-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                | Mitsubishi UFJ Financial Group, Inc.                                                        | CUSIP: 606822CL6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   3092000 | PA      | $3034018.51   | 0.13%             | 2028-07-20      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                                               | WEC Energy Group Inc.                                                                       | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2887000 | PA      | $2929381.59   | 0.13%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                                          | Charles Schwab Corp. (The), Series E                                                        | CUSIP: 808513AP0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3545000 | PA      | $3545000.00   | 0.15%             | N/A             | Variable      | 6.40%                 | No            |                  2 | On Loan: —       |
| Enel Finance International N.V.                                                     | Enel Finance International N.V.                                                             | CUSIP: 29278GAZ1<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   2952000 | PA      | $3059089.26   | 0.13%             | 2025-10-14      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Acuity Brands Lighting, Inc.                                                        | Acuity Brands Lighting, Inc.                                                                | CUSIP: 00510RAD5<br>LEI: 549300OTPVPFLUC38K21 | Long             | DBT              | CORP              | US        |   2382000 | PA      | $1852924.88   | 0.08%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                          | Rogers Communications Inc.                                                                  | CUSIP: 775109BB6<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   3759000 | PA      | $3284130.98   | 0.14%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                                               | Dominion Energy, Inc.                                                                       | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   7290000 | PA      | $7296549.92   | 0.32%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Adani Green Energy Ltd.                                                             | Adani Green Energy Ltd.                                                                     | CUSIP: 00653XAA5<br>LEI: 335800ZBBU81OH211H17 | Long             | DBT              | CORP              | IN        |   3156000 | PA      | $2864070.00   | 0.12%             | 2024-09-08      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                     | Nordea Bank Abp                                                                             | CUSIP: 65558RAD1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   2426000 | PA      | $2436551.09   | 0.11%             | 2027-09-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| FMG Resources (August 2006) Pty Ltd.                                                | FMG Resources (August 2006) Pty Ltd.                                                        | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2932000 | PA      | $2473581.80   | 0.11%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Co.                                                           | Global Atlantic (Fin) Co.                                                                   | CUSIP: 37959GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6477000 | PA      | $4799415.81   | 0.21%             | 2051-10-15      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                             | Hyundai Capital America                                                                     | CUSIP: 44891AAZ0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   9654000 | PA      | $9503463.73   | 0.41%             | 2024-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                                         | Macy's Retail Holdings, LLC                                                                 | CUSIP: 55617LAR3<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66677.25     | 0.00%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.                                                 | Take-Two Interactive Software, Inc.                                                         | CUSIP: 874054AH2<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   2666000 | PA      | $2376867.42   | 0.10%             | 2032-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Trust Fibra Uno                                                                     | Trust Fibra Uno                                                                             | CUSIP: 898339AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   9390000 | PA      | $7102017.48   | 0.31%             | 2050-01-15      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| NGPL PipeCo LLC                                                                     | NGPL PipeCo LLC                                                                             | CUSIP: 62912XAC8<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |  10273000 | PA      | $10776189.21  | 0.47%             | 2037-12-15      | Fixed         | 7.77%                 | No            |                  2 | On Loan: No      |
| NCR Corp.                                                                           | NCR Corp.                                                                                   | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    116000 | PA      | $112959.06    | 0.00%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                                       | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $852033.04    | 0.04%             | 2037-03-08      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                     | Intercontinental Exchange, Inc.                                                             | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   2506000 | PA      | $2436070.07   | 0.11%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                              | Intesa Sanpaolo S.p.A.                                                                      | CUSIP: 46115HBV8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1852000 | PA      | $1901497.44   | 0.08%             | 2033-11-21      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                              | Credit Suisse Group AG                                                                      | CUSIP: 225401AK4<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    330000 | PA      | $221908.50    | 0.01%             | N/A             | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                                                      | Office Properties Income Trust                                                              | CUSIP: 81618TAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4353000 | PA      | $3858572.90   | 0.17%             | 2025-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Co. PLC                                                          | Bellis Acquisition Co. PLC                                                                  | CUSIP: BN9675073<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    496000 | PA      | $488930.36    | 0.02%             | 2026-02-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co. Inc.                                                  | Hilton Domestic Operating Co. Inc.                                                          | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1632242.70   | 0.07%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sonic Capital LLC                                                                   | Sonic Capital LLC, Series 2021-1A, Class A2II                                               | CUSIP: 83546DAQ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2480717 | PA      | $1806454.41   | 0.08%             | 2051-08-20      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley, Series F, Pfd.                                                              | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    150000 | NS      | $3805500.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federation des caisses Desjardins du Quebec                                         | Federation des caisses Desjardins du Quebec                                                 | CUSIP: 31429KAH6<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   6385000 | PA      | $6121216.75   | 0.27%             | 2027-08-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                            | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     96100 | PA      | $96467.88     | 0.00%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                                                      | British Telecommunications PLC                                                              | CUSIP: 11102AAF8<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |   6220000 | PA      | $5259081.90   | 0.23%             | 2081-11-23      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                                                      | Blackstone Private Credit Fund                                                              | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    202000 | PA      | $171743.00    | 0.01%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                                         | Toronto-Dominion Bank (The)                                                                 | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4807000 | PA      | $4939192.50   | 0.21%             | 2082-10-31      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC                                                     | Nissan Motor Acceptance Co. LLC                                                             | CUSIP: 65480CAC9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   6152000 | PA      | $5136278.28   | 0.22%             | 2026-09-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                        | CUSIP: 29278NAP8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1638000 | PA      | $1546190.28   | 0.07%             | 2025-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance, LLC                                            | Volkswagen Group of America Finance, LLC                                                    | CUSIP: 928668BS0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   5386000 | PA      | $5217290.77   | 0.23%             | 2027-06-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                  | National Rural Utilities Cooperative Finance Corp.                                          | CUSIP: 637432NY7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1781000 | PA      | $1487454.21   | 0.06%             | 2032-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II, LLC                                                        | Match Group Holdings II, LLC                                                                | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   4618000 | PA      | $4252891.08   | 0.18%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC, Series D                                                 | CUSIP: 293791AF6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2438622.69   | 0.11%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                                                             | GA Global Funding Trust                                                                     | CUSIP: 36143L2G9<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1439850.30   | 0.06%             | 2027-01-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Athene Holding Ltd.                                                                 | Athene Holding Ltd.                                                                         | CUSIP: 04686JAE1<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |   2191000 | PA      | $1372717.30   | 0.06%             | 2052-05-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                          | Occidental Petroleum Corp.                                                                  | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    468000 | PA      | $458047.98    | 0.02%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                            | HCA Inc.                                                                                    | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    216000 | PA      | $217740.96    | 0.01%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust                                                          | CUSIP: 90933HAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1631104 | PA      | $1471559.50   | 0.06%             | 2026-01-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                                                   | American Electric Power Co., Inc.                                                           | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2992000 | PA      | $3073650.63   | 0.13%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PT Freeport Indonesia                                                               | PT Freeport Indonesia                                                                       | CUSIP: 69377FAC0<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   1788000 | PA      | $1560030.00   | 0.07%             | 2052-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The), Series U                                          | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5230000 | PA      | $4929275.00   | 0.21%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: —       |
| El Paso Natural Gas Co., L.L.C.                                                     | El Paso Natural Gas Co., L.L.C.                                                             | CUSIP: 283695BK9<br>LEI: 72Y8LZSMBPXBNCHM7925 | Long             | DBT              | CORP              | US        |   1528000 | PA      | $1760035.16   | 0.08%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Vontier Corp.                                                                       | Vontier Corp.                                                                               | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    200000 | PA      | $157017.00    | 0.01%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Enviva Partners L.P./ Enviva Partners Finance Corp.                                 | Enviva Partners L.P./ Enviva Partners Finance Corp.                                         | CUSIP: 29413XAD9<br>LEI: 549300WH5VXDEFM5KR81 | Long             | DBT              | CORP              | US        |    155000 | PA      | $148036.76    | 0.01%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allegiant Travel Co.                                                                | Allegiant Travel Co.                                                                        | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    504000 | PA      | $491568.84    | 0.02%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| iStar Inc.                                                                          | iStar Inc.                                                                                  | CUSIP: 45031UCJ8<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |    191000 | PA      | $190923.18    | 0.01%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IHS Holding Ltd.                                                                    | IHS Holding Ltd.                                                                            | CUSIP: 44963HAA3<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   2169000 | PA      | $1723704.30   | 0.07%             | 2026-11-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                                                   | Crown Castle Inc.                                                                           | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1313000 | PA      | $1072493.42   | 0.05%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                                               | PayPal Holdings, Inc.                                                                       | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    875000 | PA      | $767413.09    | 0.03%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Bank of Nova Scotia (The)                                                           | Bank of Nova Scotia (The)                                                                   | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5750000 | PA      | $5917781.32   | 0.26%             | 2082-10-27      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                           | CUSIP: 404280BL2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3533000 | PA      | $3136244.10   | 0.14%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                            | CUSIP: 91282CFW6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2388000 | PA      | $2415051.55   | 0.10%             | 2025-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                              | Credit Suisse Group AG                                                                      | CUSIP: 225401BB3<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   4394000 | PA      | $4465112.80   | 0.19%             | 2033-11-15      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                          | Mitsubishi HC Capital Inc.                                                                  | CUSIP: 60682LAF9<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | DBT              | CORP              | JP        |   4256000 | PA      | $4077352.87   | 0.18%             | 2025-04-13      | Fixed         | 3.64%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                             | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3703000 | PA      | $3973189.62   | 0.17%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Mayo Clinic                                                                         | Mayo Clinic, Series 2021                                                                    | CUSIP: 578454AF7<br>LEI: 5493001OHMD58DCY4635 | Long             | DBT              | CORP              | US        |   2444000 | PA      | $1638804.75   | 0.07%             | 2061-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| QVC, Inc.                                                                           | QVC, Inc.                                                                                   | CUSIP: 747262AW3<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    225000 | PA      | $128656.13    | 0.01%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                             | Level 3 Financing, Inc.                                                                     | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $930942.93    | 0.04%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| American Airlines Inc./AAdvantage Loyalty IP Ltd.                                   | American Airlines Inc./AAdvantage Loyalty IP Ltd.                                           | CUSIP: 00253XAA9<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | XX        |    763000 | PA      | $741253.13    | 0.03%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp.         | CUSIP: 161175BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2459000 | PA      | $1665195.78   | 0.07%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Aircastle Ltd.                                                                      | Aircastle Ltd.                                                                              | CUSIP: 00928QAP6<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    534000 | PA      | $532243.88    | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust Fibra Uno                                                                     | Trust Fibra Uno                                                                             | CUSIP: 898339AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   3446000 | PA      | $2865818.59   | 0.12%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: —       |
| Welltower Inc.                                                                      | Welltower Inc.                                                                              | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1096000 | PA      | $932850.66    | 0.04%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp.                        | Delek Logistics Partners L.P./ Delek Logistics Finance Corp.                                | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $501174.00    | 0.02%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Kontoor Brands, Inc.                                                                | Kontoor Brands, Inc.                                                                        | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    582000 | PA      | $474996.76    | 0.02%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                          | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1246871.85   | 0.05%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Life Storage L.P.                                                                   | Life Storage L.P.                                                                           | CUSIP: 53227JAD6<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              | CORP              | US        |   1654000 | PA      | $1277994.41   | 0.06%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc.                                                              | Uber Technologies Inc.                                                                      | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   6022000 | PA      | $5253592.80   | 0.23%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| U.S. Bancorp                                                                        | U.S. Bancorp                                                                                | CUSIP: 91159HJG6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2829000 | PA      | $2711247.94   | 0.12%             | 2033-07-22      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| Gray Escrow II Inc.                                                                 | Gray Escrow II Inc.                                                                         | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    801000 | PA      | $612588.78    | 0.03%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Fifth Third Bancorp                                                                 | Fifth Third Bancorp                                                                         | CUSIP: 316773DF4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2327068.88   | 0.10%             | 2033-04-25      | Variable      | 4.34%                 | No            |                  2 | On Loan: —       |
| Charles Schwab Corp. (The)                                                          | Charles Schwab Corp. (The), Series H                                                        | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3035000 | PA      | $2378681.25   | 0.10%             | N/A             | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                           | CUSIP: 404280DG1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3440000 | PA      | $3322067.17   | 0.14%             | 2028-08-11      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| NMG Holding Co. Inc / Neiman Marcus Group LLC                                       | NMG Holding Co. Inc / Neiman Marcus Group LLC                                               | CUSIP: 62929RAC2<br>LEI: 549300VXED5TMJSBCI17 | Long             | DBT              | CORP              | US        |    246000 | PA      | $237225.18    | 0.01%             | 2026-04-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                                         | Macy's Retail Holdings, LLC                                                                 | CUSIP: 55617LAQ5<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    245000 | PA      | $221442.03    | 0.01%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                                  | Ryder System, Inc.                                                                          | CUSIP: 78355HKQ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   2923000 | PA      | $2882409.41   | 0.13%             | 2025-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                              | CUSIP: 172967NU1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2951000 | PA      | $2811985.97   | 0.12%             | 2033-05-24      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                    | Clarivate Science Holdings Corp.                                                            | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    531000 | PA      | $455327.19    | 0.02%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Papa John's International, Inc.                                                     | Papa John's International, Inc.                                                             | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    541000 | PA      | $452969.06    | 0.02%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                | Mitsubishi UFJ Financial Group, Inc.                                                        | CUSIP: 606822BU7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1822000 | PA      | $1442364.58   | 0.06%             | 2030-07-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                           | MPLX L.P.                                                                                   | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1891000 | PA      | $1821491.76   | 0.08%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| iStar Inc.                                                                          | iStar Inc.                                                                                  | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |    541000 | PA      | $532977.74    | 0.02%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                                                   | Lowe's Cos., Inc.                                                                           | CUSIP: 548661EN3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4699000 | PA      | $4673468.08   | 0.20%             | 2062-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd.                                                           | Agile Group Holdings Ltd.                                                                   | CUSIP: BP4631803<br>LEI: 549300ZRISRT38EEYY07 | Long             | DBT              | CORP              | KY        |    376000 | PA      | $143655.32    | 0.01%             | 2026-05-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Electricite de France S.A.                                                          | Electricite de France S.A.                                                                  | CUSIP: 268317AL8<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   6655000 | PA      | $5763196.73   | 0.25%             | 2114-01-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                                       | Broadcom Inc.                                                                               | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2987000 | PA      | $2373990.21   | 0.10%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                                               | Bermuda Government International Bond                                                       | CUSIP: 085209AJ3<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |   3142000 | PA      | $3032214.75   | 0.13%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                          | CUSIP: 87264AAZ8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2261000 | PA      | $1913541.93   | 0.08%             | 2050-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alcon Finance Corp.                                                                 | Alcon Finance Corp.                                                                         | CUSIP: 01400EAF0<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1885630.41   | 0.08%             | 2052-12-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| M.D.C. Holdings, Inc.                                                               | M.D.C. Holdings, Inc.                                                                       | CUSIP: 552676AV0<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   4269000 | PA      | $2362446.41   | 0.10%             | 2061-08-06      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The), Series V                                          | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5086000 | PA      | $4920705.00   | 0.21%             | N/A             | Variable      | 6.20%                 | No            |                  2 | On Loan: —       |
| DXC Technology Co.                                                                  | DXC Technology Co.                                                                          | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |   2478000 | PA      | $2125598.29   | 0.09%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| Calpine Corp.                                                                       | Calpine Corp.                                                                               | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   4464000 | PA      | $3683509.33   | 0.16%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Fifth Third Bancorp                                                                 | Fifth Third Bancorp                                                                         | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $991586.16    | 0.04%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                             | SS&C Technologies, Inc.                                                                     | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    897000 | PA      | $858703.98    | 0.04%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC                                                           | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    350000 | PA      | $311675.28    | 0.01%             | 2029-07-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SMBC Aviation Capital Finance DAC                                                   | SMBC Aviation Capital Finance DAC                                                           | CUSIP: 78448TAG7<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    996000 | PA      | $844540.42    | 0.04%             | 2026-10-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | Apple Inc.                                                                                  | CUSIP: 037833ER7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4693000 | PA      | $4077879.48   | 0.18%             | 2062-08-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                               | Sumitomo Mitsui Financial Group, Inc.                                                       | CUSIP: 86562MBZ2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3472000 | PA      | $2683415.72   | 0.12%             | 2030-09-23      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                               | Targa Resources Corp.                                                                       | CUSIP: 87612KAC6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   3471000 | PA      | $3360508.14   | 0.15%             | 2052-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc.                                                                | Sirius XM Radio Inc.                                                                        | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2781000 | PA      | $2276345.84   | 0.10%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cox Communications, Inc.                                                            | Cox Communications, Inc.                                                                    | CUSIP: 224044CN5<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   1549000 | PA      | $1242734.91   | 0.05%             | 2031-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bond                                                   | UAE International Government Bond                                                           | CUSIP: 31424EAB8<br>LEI: 98450060C643D82DF808 | Long             | DBT              | NUSS              | AE        |   4061000 | PA      | $2976652.09   | 0.13%             | 2061-10-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bidvest Group (UK) PLC (The)                                                        | Bidvest Group (UK) PLC (The)                                                                | CUSIP: 88332EAA1<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |   2813000 | PA      | $2518478.90   | 0.11%             | 2026-09-23      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                                                     | Gap, Inc. (The)                                                                             | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    851000 | PA      | $654882.80    | 0.03%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Drax Finco PLC                                                                      | Drax Finco PLC                                                                              | CUSIP: 26151AAA7<br>LEI: 5493000MW6H7G7JFNQ88 | Long             | DBT              | CORP              | GB        |   3016000 | PA      | $2864204.72   | 0.12%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                                       | CUSIP: 539830BW8<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   3593000 | PA      | $3740897.15   | 0.16%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                                                                         | Avnet, Inc.                                                                                 | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1742374.33   | 0.08%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                                       | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1684000 | PA      | $1342212.09   | 0.06%             | 2032-10-20      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                                              | Home Depot, Inc. (The)                                                                      | CUSIP: 437076CT7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2062000 | PA      | $2043828.56   | 0.09%             | 2052-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| GFL Environmental Inc.                                                              | GFL Environmental Inc.                                                                      | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   2669000 | PA      | $2376944.68   | 0.10%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Centene Corp.                                                                       | Centene Corp.                                                                               | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $826300.00    | 0.04%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                                 | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    865000 | PA      | $722101.32    | 0.03%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                                          | Allison Transmission, Inc.                                                                  | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    202000 | PA      | $187563.30    | 0.01%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Pass-Through Trust                                                  | Delta Air Lines Pass-Through Trust, Series AA                                               | CUSIP: 247361ZV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1581220 | PA      | $1358467.07   | 0.06%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SunCoke Energy, Inc.                                                                | SunCoke Energy, Inc.                                                                        | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    531000 | PA      | $450749.86    | 0.02%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                                                              | Lincoln National Corp., Series C                                                            | CUSIP: 534187BR9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2936475.00   | 0.13%             | N/A             | Variable      | 9.25%                 | No            |                  2 | On Loan: —       |
| Micron Technology, Inc.                                                             | Micron Technology, Inc.                                                                     | CUSIP: 595112BP7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   4402000 | PA      | $4211444.51   | 0.18%             | 2027-02-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc / SkyMiles IP Ltd.                                              | Delta Air Lines Inc / SkyMiles IP Ltd.                                                      | CUSIP: 830867AA5<br>LEI: 2549008L7P4I8VB90936 | Long             | DBT              | CORP              | XX        |   3461622 | PA      | $3373826.75   | 0.15%             | 2025-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc.                                                     | BP Capital Markets America Inc.                                                             | CUSIP: 10373QBS8<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   2497000 | PA      | $1711108.05   | 0.07%             | 2052-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                                   | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    332000 | PA      | $281233.88    | 0.01%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence St. Joseph Health Obligated Group                                        | Providence St. Joseph Health Obligated Group, Series 21A                                    | CUSIP: 743820AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4628000 | PA      | $2795842.74   | 0.12%             | 2051-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                                          | Alibaba Group Holding Ltd.                                                                  | CUSIP: 01609WAZ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   3700000 | PA      | $2356768.84   | 0.10%             | 2051-02-09      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Agree L.P.                                                                          | Agree L.P.                                                                                  | CUSIP: 008513AC7<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |    383000 | PA      | $292110.69    | 0.01%             | 2033-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC                                                           | CUSIP: 29379VBW2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2058000 | PA      | $1643702.39   | 0.07%             | 2050-01-31      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                      | ING Groep N.V.                                                                              | CUSIP: 456837AY9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    212000 | PA      | $151511.31    | 0.01%             | N/A             | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                                     | CUSIP: 91324PEP3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4255000 | PA      | $4379505.30   | 0.19%             | 2028-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                        | CUSIP: 025816CX5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2853000 | PA      | $2754163.61   | 0.12%             | 2033-05-26      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                                                     | Open Text Corp.                                                                             | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1001000 | PA      | $1003462.46   | 0.04%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                             | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2655000 | PA      | $2550789.76   | 0.11%             | 2028-08-23      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                                | Mexico Government International Bond                                                        | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   4579000 | PA      | $3805914.98   | 0.17%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                                       | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1703000 | PA      | $1393465.36   | 0.06%             | 2033-02-04      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                                       | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4403000 | PA      | $4106938.93   | 0.18%             | 2033-04-27      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                              | Truist Financial Corp.                                                                      | CUSIP: 89788MAG7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3204000 | PA      | $3061415.78   | 0.13%             | 2028-06-06      | Variable      | 4.12%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                                     | CUSIP: 91324PES7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3107000 | PA      | $3443101.56   | 0.15%             | 2053-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings LLC                                                            | Celanese US Holdings LLC                                                                    | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3874000 | PA      | $3694918.50   | 0.16%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Florida Development Finance Corp. (Palm Bay Academy, Inc.)                          | Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB            | CUSIP: 340618CQ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $440110.71    | 0.02%             | 2024-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                                       | CUSIP: 539830BT5<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1602925.49   | 0.07%             | 2062-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Credit Suisse Group AG                                                              | Credit Suisse Group AG                                                                      | CUSIP: 225401AN8<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   4230000 | PA      | $2104425.00   | 0.09%             | N/A             | Variable      | 5.10%                 | No            |                  2 | On Loan: —       |
| Air Lease Corp.                                                                     | Air Lease Corp.                                                                             | CUSIP: 00912XAT1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    946000 | PA      | $927622.53    | 0.04%             | 2023-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                           | Williams Cos., Inc. (The)                                                                   | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   2812000 | PA      | $2316283.63   | 0.10%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| First American Financial Corp.                                                      | First American Financial Corp.                                                              | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |   1316000 | PA      | $976441.90    | 0.04%             | 2031-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $14004.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                     | Intercontinental Exchange, Inc.                                                             | CUSIP: 45866FAX2<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   3439000 | PA      | $3308911.23   | 0.14%             | 2052-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Qatar Energy                                                                        | Qatar Energy                                                                                | CUSIP: 74730DAD5<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   3664000 | PA      | $2674756.64   | 0.12%             | 2051-07-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Daimler Trucks Finance North America LLC                                            | Daimler Trucks Finance North America LLC                                                    | CUSIP: 233853AM2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   2618000 | PA      | $2435834.06   | 0.11%             | 2027-04-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Nationwide Mutual Insurance Co.                                                     | Nationwide Mutual Insurance Co.                                                             | CUSIP: 638671AL1<br>LEI: Z7LVXXWM8HZPKF5T2355 | Long             | DBT              | CORP              | US        |   2862000 | PA      | $2464553.49   | 0.11%             | 2044-04-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                           | CUSIP: 94974BFP0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6115000 | PA      | $5837276.27   | 0.25%             | 2043-11-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                                          | Aviation Capital Group LLC                                                                  | CUSIP: 05369AAA9<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   9178000 | PA      | $7942943.16   | 0.34%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Empresa de los Ferrocarriles del Estado                                             | Empresa de los Ferrocarriles del Estado                                                     | CUSIP: 292487AB1<br>LEI: 8755006LY8XNRFOGWN86 | Long             | DBT              | CORP              | CL        |   3030000 | PA      | $2005089.62   | 0.09%             | 2061-09-14      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd.                                                                        | Valaris Ltd., Series 1145                                                                   | CUSIP: BP8218755<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    292000 | PA      | $289681.52    | 0.01%             | 2028-04-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Corning Inc.                                                                        | Corning Inc.                                                                                | CUSIP: 219350BQ7<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |  18890000 | PA      | $16853736.39  | 0.73%             | 2079-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                                                      | Prologis, L.P.                                                                              | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   5517000 | PA      | $5401720.24   | 0.23%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Dominion Energy, Inc.                                                               | Dominion Energy, Inc., Series C                                                             | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    354000 | PA      | $283725.48    | 0.01%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                                            | SBA Communications Corp.                                                                    | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   4671000 | PA      | $3904660.84   | 0.17%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Truist Financial Corp.                                                              | Truist Financial Corp.                                                                      | CUSIP: 89788MAK8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3657000 | PA      | $3856704.60   | 0.17%             | 2033-10-28      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II, LLC                                                    | LCM Investments Holdings II, LLC                                                            | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    491000 | PA      | $411435.85    | 0.02%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                           | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2044000 | PA      | $1900262.67   | 0.08%             | 2028-03-24      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                               | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1868000 | PA      | $1213575.34   | 0.05%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Berry Global, Inc.                                                                  | Berry Global, Inc.                                                                          | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |  10396000 | PA      | $8779701.65   | 0.38%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                                                          | INVESCO PRIVATE PRIME FUND                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 184612292 | NS      | $184649208.65 | 8.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                                               | Saudi Arabian Oil Co.                                                                       | CUSIP: 80414L2F1<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   2407000 | PA      | $2098360.02   | 0.09%             | 2049-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                       | Enbridge Inc.                                                                               | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4959000 | PA      | $4815103.16   | 0.21%             | 2083-01-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CCO Holdings, LLC/CCO Holdings Capital Corp.                                                | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1459000 | PA      | $1205600.88   | 0.05%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ritchie Bros. Auctioneers Inc.                                                      | Ritchie Bros. Auctioneers Inc.                                                              | CUSIP: 767744AA3<br>LEI: 5493002H8U24DJXQ4886 | Long             | DBT              | CORP              | CA        |    484000 | PA      | $477260.30    | 0.02%             | 2025-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Alfa Desarrollo S.p.A.                                                              | Alfa Desarrollo S.p.A.                                                                      | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |   3105637 | PA      | $2282674.57   | 0.10%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc.                                                     | BP Capital Markets America Inc.                                                             | CUSIP: 10373QBP4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   2188000 | PA      | $1497753.81   | 0.07%             | 2051-06-04      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                           | MPLX L.P.                                                                                   | CUSIP: 55336VAT7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3062000 | PA      | $2756640.34   | 0.12%             | 2049-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                        | Barclays PLC                                                                                | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4510000 | PA      | $4261950.00   | 0.19%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                                                   | Lowe's Cos., Inc.                                                                           | CUSIP: 548661EL7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   7546000 | PA      | $7513552.95   | 0.33%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Cigna Corp.                                                                         | Cigna Corp.                                                                                 | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $4086704.35   | 0.18%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty L.P.                                                               | Highwoods Realty L.P.                                                                       | CUSIP: 431282AT9<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |     85000 | PA      | $65037.16     | 0.00%             | 2031-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                              | Credit Suisse Group AG                                                                      | CUSIP: 225401AJ7<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   5779000 | PA      | $4492016.70   | 0.20%             | N/A             | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp.                                                                | Sprint Capital Corp.                                                                        | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    315000 | PA      | $377047.13    | 0.02%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners L.P./ USA Compression Finance Corp.                        | USA Compression Partners L.P./ USA Compression Finance Corp.                                | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $463837.03    | 0.02%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                                             | Bausch Health Cos. Inc.                                                                     | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    783000 | PA      | $480605.40    | 0.02%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc.                                                 | Anheuser-Busch InBev Worldwide Inc.                                                         | CUSIP: 035240AS9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   1684000 | PA      | $1524584.26   | 0.07%             | 2040-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Spirit Realty, L.P.                                                                 | Spirit Realty, L.P.                                                                         | CUSIP: 84861TAF5<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |   2431000 | PA      | $2014696.48   | 0.09%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CCO Holdings, LLC/CCO Holdings Capital Corp.                                                | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4452000 | PA      | $4246629.24   | 0.18%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| General Motors Financial Co., Inc.                                                  | General Motors Financial Co., Inc., Series B                                                | CUSIP: 37045XCM6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $173924.16    | 0.01%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust, Series A                                                | CUSIP: 90931EAA2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1631050 | PA      | $1381439.98   | 0.06%             | 2031-08-25      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                                   | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $995132.60    | 0.04%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                                                           | EQT Corp.                                                                                   | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1611000 | PA      | $1611386.64   | 0.07%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                                               | Westpac Banking Corp.                                                                       | CUSIP: 961214FG3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    241000 | PA      | $222949.29    | 0.01%             | 2033-08-10      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC                                                           | CUSIP: 29379VBU6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1902000 | PA      | $1679272.22   | 0.07%             | 2049-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                                             | Micron Technology, Inc.                                                                     | CUSIP: 595112BM4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   1634000 | PA      | $1617162.12   | 0.07%             | 2026-02-06      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners, L.P.                                                        | EQM Midstream Partners, L.P.                                                                | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    755000 | PA      | $762550.00    | 0.03%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co. Ltd.                                                    | Country Garden Holdings Co. Ltd.                                                            | CUSIP: BJ5935942<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    614000 | PA      | $297521.84    | 0.01%             | 2025-05-27      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                          | Amgen Inc.                                                                                  | CUSIP: 031162CZ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    125000 | PA      | $99549.42     | 0.00%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                              | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1998000 | PA      | $1782976.26   | 0.08%             | 2031-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Twilio Inc.                                                                         | Twilio Inc.                                                                                 | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   3079000 | PA      | $2497561.64   | 0.11%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp.                                                                 | Union Pacific Corp.                                                                         | CUSIP: 907818GC6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   5530000 | PA      | $5438529.43   | 0.24%             | 2052-09-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Teck Resources Ltd.                                                                 | Teck Resources Ltd.                                                                         | CUSIP: 878742AE5<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | DBT              | CORP              | CA        |    503000 | PA      | $502892.14    | 0.02%             | 2035-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Southern Co. (The)                                                                  | Southern Co. (The), Series B                                                                | CUSIP: 842587CY1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  19460000 | PA      | $19362700.00  | 0.84%             | 2057-03-15      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass-Through Trust                                                | American Airlines Pass-Through Trust, Series A                                              | CUSIP: 02379KAA2<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $2660087.77   | 0.12%             | 2034-07-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                           | Toyota Motor Credit Corp.                                                                   | CUSIP: 89236TKJ3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3481000 | PA      | $3457976.91   | 0.15%             | 2027-09-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                                                                  | Devon Energy Corp.                                                                          | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   4703000 | PA      | $4707162.01   | 0.20%             | 2028-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                                       | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2022958.81   | 0.09%             | 2036-09-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                                               | United Airlines, Inc.                                                                       | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    686000 | PA      | $639369.29    | 0.03%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CCO Holdings, LLC/CCO Holdings Capital Corp.                                                | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    676000 | PA      | $570368.24    | 0.02%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                                                   | American Electric Power Co., Inc.                                                           | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   7450000 | PA      | $5771634.95   | 0.25%             | 2062-02-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co., Series W                                                              | CUSIP: 48123UAB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4385000 | PA      | $3355317.37   | 0.15%             | 2047-05-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc., Series W                                                                    | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3879000 | PA      | $3370681.80   | 0.15%             | N/A             | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                                                   | Lowe's Cos., Inc.                                                                           | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   5638000 | PA      | $5654354.65   | 0.25%             | 2053-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Southern Co. (The)                                                                  | Southern Co. (The)                                                                          | CUSIP: 842587DL8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2223000 | PA      | $2288785.93   | 0.10%             | 2032-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                     | Intercontinental Exchange, Inc.                                                             | CUSIP: 45866FAY0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   2606000 | PA      | $2540195.89   | 0.11%             | 2062-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                                               | Elevance Health, Inc.                                                                       | CUSIP: 036752AW3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1901158.67   | 0.08%             | 2032-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings LLC                                                            | Celanese US Holdings LLC                                                                    | CUSIP: 15089QAL8<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   5166000 | PA      | $5142862.26   | 0.22%             | 2025-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| Norfolk Southern Corp.                                                              | Norfolk Southern Corp.                                                                      | CUSIP: 655844CP1<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   5611000 | PA      | $5000223.68   | 0.22%             | 2053-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | Standard Chartered PLC                                                                      | CUSIP: 853254BU3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2923000 | PA      | $2126199.52   | 0.09%             | 2036-02-18      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC  | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC          | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9522000 | PA      | $9379044.02   | 0.41%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                                               | Morocco Government International Bond                                                       | CUSIP: 617726AM6<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |   1625000 | PA      | $1114636.25   | 0.05%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Keybank NA                                                                          | Keybank NA                                                                                  | CUSIP: 49327V2C7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   4848000 | PA      | $4514681.53   | 0.20%             | 2032-08-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co., Series L, Conv. Pfd.                                                     | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     14554 | NS      | $17321297.56  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrofac Ltd.                                                                       | Petrofac Ltd.                                                                               | CUSIP: 716473AE3<br>LEI: 2138004624W8CKCSJ177 | Long             | DBT              | CORP              | JE        |   3614000 | PA      | $2161352.70   | 0.09%             | 2026-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                                               | Societe Generale S.A.                                                                       | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2534000 | PA      | $2606852.50   | 0.11%             | N/A             | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co.                                                                | Callon Petroleum Co.                                                                        | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    501000 | PA      | $495556.64    | 0.02%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VICI Properties L.P.                                                                | VICI Properties L.P.                                                                        | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   3533000 | PA      | $3344542.93   | 0.15%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline, L.P.                                                  | Plains All American Pipeline, L.P., Series B                                                | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    385000 | PA      | $337837.50    | 0.01%             | N/A             | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                                   | Corp. Nacional del Cobre de Chile                                                           | CUSIP: 21987BBD9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1214000 | PA      | $826447.52    | 0.04%             | 2051-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership L.P.                                                  | Brixmor Operating Partnership L.P.                                                          | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   2277000 | PA      | $1992051.07   | 0.09%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp.         | CUSIP: 161175CA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2559000 | PA      | $1702689.81   | 0.07%             | 2052-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                           | Williams Cos., Inc. (The)                                                                   | CUSIP: 969457BW9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    399000 | PA      | $395012.36    | 0.02%             | 2024-06-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                            | HCA Inc.                                                                                    | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1234000 | PA      | $1062757.82   | 0.05%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Apple Inc.                                                                          | Apple Inc.                                                                                  | CUSIP: 037833EP1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2969000 | PA      | $2743731.49   | 0.12%             | 2032-08-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| Macy's Retail Holdings, LLC                                                         | Macy's Retail Holdings, LLC                                                                 | CUSIP: 55616XAJ6<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    165000 | PA      | $104460.09    | 0.00%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                                                 | Egypt Government International Bond                                                         | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   3075000 | PA      | $1968202.95   | 0.09%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.               | Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.                       | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $60323.45     | 0.00%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                        | CUSIP: 29278NAM5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    508000 | PA      | $510099.46    | 0.02%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| J.B. Poindexter & Co., Inc.                                                         | J.B. Poindexter & Co., Inc.                                                                 | CUSIP: 730481AJ7<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    992000 | PA      | $959963.36    | 0.04%             | 2026-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                       | Asbury Automotive Group, Inc.                                                               | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1471301.63   | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                           | CUSIP: 95000U2Q5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $807690.26    | 0.04%             | 2041-04-30      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC  | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC          | CUSIP: 85208NAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6118750 | PA      | $6042708.87   | 0.26%             | 2025-03-20      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                           | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2098000 | PA      | $2023223.06   | 0.09%             | 2033-07-25      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                  | Dell International LLC / EMC Corp.                                                          | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1493000 | PA      | $1477321.80   | 0.06%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Trust Fibra Uno                                                                     | Trust Fibra Uno                                                                             | CUSIP: 898324AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   4124000 | PA      | $4047670.29   | 0.18%             | 2024-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Anheuser-Busch InBev Worldwide Inc.                                                 | Anheuser-Busch InBev Worldwide Inc.                                                         | CUSIP: 03523TBJ6<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   2003000 | PA      | $2501520.82   | 0.11%             | 2039-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Logan Group Co. Ltd.                                                                | Logan Group Co. Ltd.                                                                        | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | DBT              | CORP              | KY        |    961000 | PA      | $118809.20    | 0.01%             | 2025-07-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EDP Finance B.V.                                                                    | EDP Finance B.V.                                                                            | CUSIP: 26835PAJ9<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |   1331000 | PA      | $1356664.22   | 0.06%             | 2027-10-11      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| CSL Finance PLC                                                                     | CSL Finance PLC                                                                             | CUSIP: 12661PAA7<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |   1196000 | PA      | $1152432.57   | 0.05%             | 2027-04-27      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                                         | Prosus N.V.                                                                                 | CUSIP: 74365PAG3<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |   2374000 | PA      | $2088758.94   | 0.09%             | 2027-01-19      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| Enel Finance International N.V.                                                     | Enel Finance International N.V.                                                             | CUSIP: 29278GAQ1<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   1466000 | PA      | $893038.69    | 0.04%             | 2041-07-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VICI Properties L.P.                                                                | VICI Properties L.P.                                                                        | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   3533000 | PA      | $3334357.08   | 0.14%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric, LLC                                            | CenterPoint Energy Houston Electric, LLC, Series AJ                                         | CUSIP: 15189XBA5<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   5611000 | PA      | $5355173.30   | 0.23%             | 2052-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust, Series 20-1                                             | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4482264 | PA      | $4436205.48   | 0.19%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                               | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2141000 | PA      | $1431652.68   | 0.06%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                        | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4786000 | PA      | $4590416.04   | 0.20%             | 2028-04-26      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                    | NRG Energy, Inc.                                                                            | CUSIP: 629377CL4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    560000 | PA      | $516218.35    | 0.02%             | 2029-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                                               | Westpac Banking Corp.                                                                       | CUSIP: 961214EP4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    101000 | PA      | $74471.66     | 0.00%             | 2035-11-15      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| IP Lending III Ltd.                                                                 | IP Lending III Ltd.                                                                         | CUSIP: 44988UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3923000 | PA      | $3495000.70   | 0.15%             | 2026-11-02      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| Avis Budget Car Rental, LLC                                                         | Avis Budget Car Rental, LLC                                                                 | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1884000 | PA      | $1660772.96   | 0.07%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Huntington Bancshares Inc.                                                          | Huntington Bancshares Inc.                                                                  | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   2177000 | PA      | $2069502.57   | 0.09%             | 2028-08-04      | Variable      | 4.44%                 | No            |                  2 | On Loan: —       |
| Carnival Corp.                                                                      | Carnival Corp.                                                                              | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    295000 | PA      | $219775.00    | 0.01%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                                   | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2367000 | PA      | $2068372.18   | 0.09%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp.         | CUSIP: 161175BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2019000 | PA      | $1739639.47   | 0.08%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                        | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6096000 | PA      | $5033759.69   | 0.22%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                   | CSC Holdings, LLC                                                                           | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    264000 | PA      | $201510.37    | 0.01%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UDR, Inc.                                                                           | UDR, Inc.                                                                                   | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   1327000 | PA      | $1098606.35   | 0.05%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                     | Intercontinental Exchange, Inc.                                                             | CUSIP: 45866FAV6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   2647000 | PA      | $2603714.93   | 0.11%             | 2029-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                         | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |  14866000 | PA      | $17042199.25  | 0.74%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Tencent Music Entertainment Group                                                   | Tencent Music Entertainment Group                                                           | CUSIP: 88034PAB5<br>LEI: 213800XTZK2GOHQTYK41 | Long             | DBT              | CORP              | KY        |   2480000 | PA      | $1819508.20   | 0.08%             | 2030-09-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| IP Lending VII Ltd.                                                                 | IP Lending VII Ltd.                                                                         | CUSIP: 44989EAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7644000 | PA      | $7644000.00   | 0.33%             | 2027-10-11      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| Colombia Government International Bond                                              | Colombia Government International Bond                                                      | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   2717000 | PA      | $2689217.70   | 0.12%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp.                                                                    | Murphy Oil Corp.                                                                            | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    180000 | PA      | $140642.33    | 0.01%             | 2042-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Camelot Finance S.A.                                                                | Camelot Finance S.A.                                                                        | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1546000 | PA      | $1467617.80   | 0.06%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                            | HCA Inc.                                                                                    | CUSIP: 404119BQ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    151000 | PA      | $150793.16    | 0.01%             | 2025-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                                       | Centene Corp.                                                                               | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    320000 | PA      | $272989.78    | 0.01%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                            | Comstock Resources, Inc.                                                                    | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    508000 | PA      | $496730.02    | 0.02%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| South32 Treasury Ltd.                                                               | South32 Treasury Ltd.                                                                       | CUSIP: 84055BAA1<br>LEI: 213800HFGZMXST64GP53 | Long             | DBT              | CORP              | AU        |   2634000 | PA      | $2288671.91   | 0.10%             | 2032-04-14      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.              | EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.                      | CUSIP: 29280LAA1<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |   5671000 | PA      | $3769817.61   | 0.16%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent, L.P.                                                         | American Homes 4 Rent, L.P.                                                                 | CUSIP: 02666TAE7<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   2773000 | PA      | $2352211.92   | 0.10%             | 2032-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Braskem Idesa S.A.P.I.                                                              | Braskem Idesa S.A.P.I.                                                                      | CUSIP: 10554NAA6<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |   3457000 | PA      | $2735839.79   | 0.12%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                                                    | Boeing Co. (The)                                                                            | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2397000 | PA      | $2179971.33   | 0.09%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                        | Rockies Express Pipeline LLC                                                                | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    222000 | PA      | $200028.23    | 0.01%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                                      | EPR Properties                                                                              | CUSIP: 26884UAG4<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   2002000 | PA      | $1469359.37   | 0.06%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                           | MGM Resorts International                                                                   | CUSIP: 552953CC3<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    559000 | PA      | $559789.87    | 0.02%             | 2023-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The), Series T                                                   | CUSIP: 38144GAE1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    146000 | PA      | $115673.77    | 0.01%             | N/A             | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp., Series DD                                                            | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1637000 | PA      | $1630452.00   | 0.07%             | N/A             | Variable      | 6.30%                 | No            |                  2 | On Loan: —       |
| Credit Suisse Group AG                                                              | Credit Suisse Group AG                                                                      | CUSIP: 225401AV0<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   5265000 | PA      | $4780929.90   | 0.21%             | 2028-08-11      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                                                      | Blackstone Private Credit Fund                                                              | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    397000 | PA      | $342325.45    | 0.01%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                       | Iliad Holding                                                                               | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1250000 | PA      | $1190668.59   | 0.05%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OCP S.A.                                                                            | OCP S.A.                                                                                    | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1758000 | PA      | $1277174.69   | 0.06%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                             | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1404000 | PA      | $1167117.09   | 0.05%             | 2033-02-24      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                                                 | China Government International Bond                                                         | CUSIP: 60367QAD5<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   5478000 | PA      | $3803761.93   | 0.17%             | 2051-10-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                        | Diversified Healthcare Trust                                                                | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    241000 | PA      | $232570.09    | 0.01%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                         | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   7818000 | PA      | $7357456.63   | 0.32%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| EnerSys                                                                             | EnerSys                                                                                     | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    819000 | PA      | $730527.53    | 0.03%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Blackstone Secured Lending Fund                                                     | Blackstone Secured Lending Fund                                                             | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   4127000 | PA      | $3451563.91   | 0.15%             | 2027-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                           | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2862000 | PA      | $2702076.79   | 0.12%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                                 | Bank of New York Mellon Corp. (The), Series G                                               | CUSIP: 064058AH3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3397000 | PA      | $3266215.50   | 0.14%             | N/A             | Variable      | 4.70%                 | No            |                  2 | On Loan: —       |
| Prudential Financial, Inc.                                                          | Prudential Financial, Inc.                                                                  | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   3869000 | PA      | $3573973.62   | 0.16%             | 2052-09-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                                                                  | Devon Energy Corp.                                                                          | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   7593000 | PA      | $7623358.33   | 0.33%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                     | Coca-Cola FEMSA, S.A.B. de C.V.                                                             | CUSIP: 191241AJ7<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    155000 | PA      | $119748.35    | 0.01%             | 2032-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                              | Hilcorp Energy I, L.P.                                                                      | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    190000 | PA      | $181153.13    | 0.01%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.                | Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.                        | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1038000 | PA      | $1047679.35   | 0.05%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp.         | CUSIP: 161175BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    249000 | PA      | $213357.64    | 0.01%             | 2038-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                                          | Cooperatieve Rabobank U.A.                                                                  | CUSIP: 74977RDN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3131000 | PA      | $2888921.60   | 0.13%             | 2028-04-06      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                                          | Charles Schwab Corp. (The)                                                                  | CUSIP: 808513CB9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2403241.66   | 0.10%             | N/A             | Variable      | 5.00%                 | No            |                  2 | On Loan: —       |
| Fairfax Financial Holdings Ltd.                                                     | Fairfax Financial Holdings Ltd.                                                             | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $273167.93    | 0.01%             | 2030-04-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                        | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1996000 | PA      | $1619902.44   | 0.07%             | 2032-04-22      | Variable      | 2.58%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                                             | KeyCorp                                                                                     | CUSIP: 49326EEN9<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1804000 | PA      | $1712417.97   | 0.07%             | 2033-06-01      | Variable      | 4.79%                 | No            |                  2 | On Loan: —       |
| Hilcorp Energy I, L.P.                                                              | Hilcorp Energy I, L.P.                                                                      | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1436363.87   | 0.06%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                                                                 | Expedia Group, Inc.                                                                         | CUSIP: 30212PBH7<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    185000 | PA      | $150583.00    | 0.01%             | 2031-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Sirius XM Radio Inc.                                                                | Sirius XM Radio Inc.                                                                        | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    653000 | PA      | $590338.12    | 0.03%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                   | Lamar Media Corp.                                                                           | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    523000 | PA      | $436090.48    | 0.02%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Moody's Corp.                                                                       | Moody's Corp.                                                                               | CUSIP: 615369AV7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   1602000 | PA      | $1138619.56   | 0.05%             | 2041-08-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury Ultra Bonds Future                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -44 | NC      | $7812.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                 | Synchrony Financial                                                                         | CUSIP: 87165BAG8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3075631.39   | 0.13%             | 2025-07-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CVS Pass-Through Trust                                                              | CVS Pass-Through Trust                                                                      | CUSIP: 126650BV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1496892 | PA      | $1446038.98   | 0.06%             | 2033-01-10      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                        | Mizuho Financial Group, Inc.                                                                | CUSIP: 60687YCM9<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   5291000 | PA      | $5313942.99   | 0.23%             | 2033-09-13      | Variable      | 5.67%                 | No            |                  2 | On Loan: —       |
| Mueller Water Products, Inc.                                                        | Mueller Water Products, Inc.                                                                | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    518000 | PA      | $446117.59    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                                   | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189491.00    | 0.01%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| OWL Rock Core Income Corp.                                                          | OWL Rock Core Income Corp.                                                                  | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2108000 | PA      | $1908589.19   | 0.08%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                                   | FirstEnergy Corp., Series B                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $944240.00    | 0.04%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                                                                          | Ball Corp.                                                                                  | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    359000 | PA      | $358282.00    | 0.02%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                              | Tenet Healthcare Corp.                                                                      | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1884000 | PA      | $1787520.36   | 0.08%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Ltd.                                        | Australia and New Zealand Banking Group Ltd.                                                | CUSIP: 052528AP1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   6955000 | PA      | $7045350.39   | 0.31%             | 2032-12-08      | Fixed         | 6.74%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                                                     | Fairfax Financial Holdings Ltd.                                                             | CUSIP: 303901BK7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   4831000 | PA      | $4546940.97   | 0.20%             | 2032-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Mutual Life Insurance Co.                                             | Massachusetts Mutual Life Insurance Co.                                                     | CUSIP: 575767AT5<br>LEI: R6ZXK5P01NP6HXSY1S07 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1466326.33   | 0.06%             | 2052-12-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp.                                                                    | Murphy Oil Corp.                                                                            | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   2418000 | PA      | $2388911.46   | 0.10%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Ford Motor Co.                                                                      | Ford Motor Co.                                                                              | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    531000 | PA      | $420530.66    | 0.02%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                                   | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   7831000 | PA      | $5504984.54   | 0.24%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                                               | NextEra Energy Capital Holdings, Inc.                                                       | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1709000 | PA      | $1709561.24   | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GA Global Funding Trust                                                             | GA Global Funding Trust                                                                     | CUSIP: 36143L2H7<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   3758000 | PA      | $2987274.22   | 0.13%             | 2032-01-06      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                                  | Altria Group, Inc.                                                                          | CUSIP: 02209SBN2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   4894000 | PA      | $3179330.67   | 0.14%             | 2051-02-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                           | CUSIP: 404280CK3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    201000 | PA      | $153630.61    | 0.01%             | 2031-08-18      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio                                                     | Invesco Liquid Assets Portfolio                                                             | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |    278006 | NS      | $278089.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                                                       | Workday, Inc.                                                                               | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   2512000 | PA      | $2315357.22   | 0.10%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                                              | Perusahaan Penerbit SBSN Indonesia III                                                      | CUSIP: 71567PAT7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   3149000 | PA      | $2399723.38   | 0.10%             | 2051-06-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                                               | Tencent Holdings Ltd.                                                                       | CUSIP: 88032WAH9<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   3137000 | PA      | $2457056.60   | 0.11%             | 2038-01-19      | Fixed         | 3.92%                 | No            |                  2 | On Loan: —       |
| Duke Energy Corp.                                                                   | Duke Energy Corp.                                                                           | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4087000 | PA      | $3722543.82   | 0.16%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                                           | Guatemala Government Bond                                                                   | CUSIP: 401494AT6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   3197000 | PA      | $2629532.50   | 0.11%             | 2033-10-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                             | CUSIP: 38141GZN7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1325299.51   | 0.06%             | 2043-02-24      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                         | AbbVie Inc.                                                                                 | CUSIP: 00287YBD0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1734000 | PA      | $1632670.97   | 0.07%             | 2048-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                              | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2069000 | PA      | $1656973.05   | 0.07%             | 2032-05-01      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp., Series RR                                                            | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6190000 | PA      | $5307925.00   | 0.23%             | N/A             | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                               | CUSIP: 20030NEB3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5853000 | PA      | $6140415.43   | 0.27%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc.                                                                       | Enbridge Inc.                                                                               | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3756000 | PA      | $3677974.32   | 0.16%             | 2083-01-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                                    | American Builders & Contractors Supply Co., Inc.                                            | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    512000 | PA      | $463928.32    | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7510.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                                      | DISH DBS Corp.                                                                              | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    809000 | PA      | $533940.00    | 0.02%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                                       | CUSIP: 06051GKY4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4613288.18   | 0.20%             | 2033-07-22      | Variable      | 5.01%                 | No            |                  2 | On Loan: —       |
| Sunoco L.P.and Sunoco Finance Corp.                                                 | Sunoco L.P.and Sunoco Finance Corp.                                                         | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    723000 | PA      | $692402.97    | 0.03%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                                       | Centene Corp.                                                                               | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   3674000 | PA      | $2908338.40   | 0.13%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                            | Lloyds Banking Group PLC                                                                    | CUSIP: 53944YAU7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $184322.28    | 0.01%             | 2033-08-11      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                               | Ukraine Government International Bond                                                       | CUSIP: ZP6261280<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   2765000 | PA      | $557981.11    | 0.02%             | 2032-01-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                                           | CSX Corp.                                                                                   | CUSIP: 126408HU0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   4719000 | PA      | $4488467.98   | 0.19%             | 2032-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp.                                    | Penske Truck Leasing Co. L.P./ PTL Finance Corp.                                            | CUSIP: 709599BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5325000 | PA      | $5070677.09   | 0.22%             | 2027-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                                                    | Shell International Finance B.V.                                                            | CUSIP: 822582CL4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   2811000 | PA      | $1986047.62   | 0.09%             | 2051-11-26      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                                       | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4867000 | PA      | $4676211.41   | 0.20%             | 2028-04-27      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| PETRONAS Capital Ltd.                                                               | PETRONAS Capital Ltd.                                                                       | CUSIP: 71675CAE8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   6289000 | PA      | $4479543.64   | 0.19%             | 2061-04-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                                                  | Oman Government International Bond                                                          | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   1140000 | PA      | $1139098.26   | 0.05%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                           | Vistra Operations Co. LLC                                                                   | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    324000 | PA      | $304507.87    | 0.01%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                              | Norfolk Southern Corp.                                                                      | CUSIP: 655844CD8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $1567711.19   | 0.07%             | 2049-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                                                      | Citizens Financial Group, Inc., Series G                                                    | CUSIP: 174610BD6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   3379000 | PA      | $2733611.00   | 0.12%             | N/A             | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Jabil Inc.                                                                          | Jabil Inc.                                                                                  | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   3741000 | PA      | $3067425.73   | 0.13%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                            | Virgin Media Finance PLC                                                                    | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    296000 | PA      | $246788.52    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp.         | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3031000 | PA      | $2057667.00   | 0.09%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SMBC Aviation Capital Finance DAC                                                   | SMBC Aviation Capital Finance DAC                                                           | CUSIP: 78448TAD4<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |   2819000 | PA      | $2786310.59   | 0.12%             | 2023-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                               | CUSIP: 20030NCZ2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1941000 | PA      | $1449971.64   | 0.06%             | 2050-02-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Galaxy Pipeline Assets Bidco Ltd.                                                   | Galaxy Pipeline Assets Bidco Ltd.                                                           | CUSIP: 36321PAE0<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |   4996960 | PA      | $4004869.49   | 0.17%             | 2040-09-30      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                                                        | Dun & Bradstreet Corp. (The)                                                                | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |    539000 | PA      | $464375.45    | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Capital One Financial Corp.                                                         | Capital One Financial Corp.                                                                 | CUSIP: 14040HCT0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    550000 | PA      | $518812.47    | 0.02%             | 2033-05-10      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                                               | Tencent Holdings Ltd.                                                                       | CUSIP: 88032WAG1<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   4305000 | PA      | $3939684.54   | 0.17%             | 2028-01-19      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                        | CUSIP: 025816DA4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4806000 | PA      | $4561443.95   | 0.20%             | 2033-08-03      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                            | Fortress Transportation and Infrastructure Investors LLC                                    | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1093000 | PA      | $952292.65    | 0.04%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                       | Enbridge Inc.                                                                               | CUSIP: 29250NBE4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1025000 | PA      | $724335.86    | 0.03%             | 2051-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                                                       | Gartner, Inc.                                                                               | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    569000 | PA      | $536387.77    | 0.02%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| HCA Inc.                                                                            | HCA Inc.                                                                                    | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    166000 | PA      | $167441.06    | 0.01%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bahamas Government International Bond                                               | Bahamas Government International Bond                                                       | CUSIP: 056732AM2<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |   7484000 | PA      | $6179957.16   | 0.27%             | 2029-06-16      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Magallanes, Inc.                                                                    | Magallanes, Inc.                                                                            | CUSIP: 55903VAL7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    295000 | PA      | $250762.10    | 0.01%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd.                                                           | Agile Group Holdings Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | DBT              | CORP              | KY        |   1493000 | PA      | $579642.11    | 0.03%             | 2025-10-13      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                                  | Royalty Pharma PLC                                                                          | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     82000 | PA      | $65045.36     | 0.00%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                        | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4689000 | PA      | $4524969.59   | 0.20%             | 2033-07-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| Roller Bearing Co. of America, Inc.                                                 | Roller Bearing Co. of America, Inc.                                                         | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |     66000 | PA      | $57882.00     | 0.00%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sprint LLC                                                                          | Sprint LLC                                                                                  | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    389000 | PA      | $409608.05    | 0.02%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| Group 1 Automotive, Inc.                                                            | Group 1 Automotive, Inc.                                                                    | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   1053000 | PA      | $894475.60    | 0.04%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                                                                      | VeriSign, Inc.                                                                              | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $1033012.63   | 0.04%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| Apache Corp.                                                                        | Apache Corp.                                                                                | CUSIP: 03746AAA8<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2380908.24   | 0.10%             | 2029-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Development Bank of Kazakhstan JSC                                                  | Development Bank of Kazakhstan JSC                                                          | CUSIP: 48129VAA4<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | CORP              | KZ        |   4795000 | PA      | $4809385.00   | 0.21%             | 2025-05-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                                | Banco do Brasil S.A.                                                                        | CUSIP: 059578AF1<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |   3144000 | PA      | $2850259.73   | 0.12%             | 2026-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| British Airways Pass-Through Trust                                                  | British Airways Pass-Through Trust                                                          | CUSIP: 11042CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1873257 | PA      | $1548968.92   | 0.07%             | 2035-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co.                                                             | Commonwealth Edison Co., Series 127                                                         | CUSIP: 202795JQ4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $1437600.05   | 0.06%             | 2049-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp.                             | Ascent Resources Utica Holdings LLC / ARU Finance Corp.                                     | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    476000 | PA      | $467253.88    | 0.02%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                                                       | Netflix, Inc.                                                                               | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    252000 | PA      | $247717.01    | 0.01%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                                       | Broadcom Inc.                                                                               | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $975693.97    | 0.04%             | 2035-11-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.                          | JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.                                  | CUSIP: 46590XAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2697000 | PA      | $2228288.37   | 0.10%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners, L.P.                                                        | EQM Midstream Partners, L.P.                                                                | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    411000 | PA      | $399245.40    | 0.02%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Piedmont Healthcare, Inc.                                                           | Piedmont Healthcare, Inc., Series 2042                                                      | CUSIP: 72014TAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1513000 | PA      | $1062053.60   | 0.05%             | 2042-01-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp.                                                                | Dollar General Corp.                                                                        | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   1608000 | PA      | $1595776.90   | 0.07%             | 2027-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                                       | Broadcom Inc.                                                                               | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4904000 | PA      | $3576839.94   | 0.16%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                           | MPLX L.P.                                                                                   | CUSIP: 55336VBT6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   5639000 | PA      | $4701024.70   | 0.20%             | 2052-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                           | CUSIP: 404280DS5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   6276000 | PA      | $6632839.49   | 0.29%             | 2033-11-03      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| Jackson Financial Inc.                                                              | Jackson Financial Inc.                                                                      | CUSIP: 46817MAS6<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2705906.50   | 0.12%             | 2032-06-08      | Fixed         | 5.67%                 | No            |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                                                        | Rockies Express Pipeline LLC                                                                | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    339000 | PA      | $282839.57    | 0.01%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc.                                        | Fidelity National Information Services, Inc.                                                | CUSIP: 31620MBT2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    230000 | PA      | $183600.92    | 0.01%             | 2031-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                                                      | Pacific Life Global Funding II                                                              | CUSIP: 6944PL2G3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   2232000 | PA      | $2126426.20   | 0.09%             | 2026-06-04      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| CRH America Finance, Inc.                                                           | CRH America Finance, Inc.                                                                   | CUSIP: 12636YAC6<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   2416000 | PA      | $2277295.99   | 0.10%             | 2028-04-04      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| UAE International Government Bond                                                   | UAE International Government Bond                                                           | CUSIP: 31424EAC6<br>LEI: 98450060C643D82DF808 | Long             | DBT              | NUSS              | AE        |   3229000 | PA      | $2456613.51   | 0.11%             | 2041-10-19      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Braskem Idesa S.A.P.I.                                                              | Braskem Idesa S.A.P.I.                                                                      | CUSIP: 10554NAB4<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |   4356000 | PA      | $3092803.56   | 0.13%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp., Series TT                                                            | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8788000 | PA      | $8524360.00   | 0.37%             | N/A             | Variable      | 6.12%                 | No            |                  2 | On Loan: —       |
| BP Capital Markets America Inc.                                                     | BP Capital Markets America Inc.                                                             | CUSIP: 10373QBR0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   2951000 | PA      | $2257044.58   | 0.10%             | 2041-06-17      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc., Series V                                                                    | CUSIP: 172967MK4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $1978165.80   | 0.09%             | N/A             | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                                | Mexico Government International Bond                                                        | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   6164000 | PA      | $4756621.28   | 0.21%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                       | America Movil, S.A.B. de C.V.                                                               | CUSIP: 03217KAB4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   5085000 | PA      | $4697268.75   | 0.20%             | 2032-04-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass-Through Trust                                                | American Airlines Pass-Through Trust                                                        | CUSIP: 023771R91<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   3048203 | PA      | $2695725.46   | 0.12%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp.                                                                 | CNX Resources Corp.                                                                         | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1869000 | PA      | $1872252.06   | 0.08%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| N/A                                                                                 | iShares China Large-Cap ETF Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      2889 | NC      | $7222.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQM Midstream Partners, L.P.                                                        | EQM Midstream Partners, L.P.                                                                | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    164000 | PA      | $165919.62    | 0.01%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                                       | CUSIP: 539830BV0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   3009000 | PA      | $3096613.99   | 0.13%             | 2027-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Hess Midstream Operations L.P.                                                      | Hess Midstream Operations L.P.                                                              | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    729000 | PA      | $717591.15    | 0.03%             | 2026-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| African Export-Import Bank (The)                                                    | African Export-Import Bank (The)                                                            | CUSIP: 00831TAC5<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | CORP              | XX        |   1858000 | PA      | $1485911.35   | 0.06%             | 2031-05-17      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Northern Natural Gas Co.                                                            | Northern Natural Gas Co.                                                                    | CUSIP: 665501AM4<br>LEI: 5493007M02M6CT9EXE41 | Long             | DBT              | CORP              | US        |   1181000 | PA      | $817775.27    | 0.04%             | 2051-10-16      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones S.A.U.                                                         | Telefonica Emisiones S.A.U.                                                                 | CUSIP: 87938WAC7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |   2299000 | PA      | $2413603.82   | 0.10%             | 2036-06-20      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                                          | Charles Schwab Corp. (The)                                                                  | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3820000 | PA      | $3712773.94   | 0.16%             | 2027-03-03      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                               | 1011778 BC ULC / New Red Finance Inc.                                                       | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4574000 | PA      | $3858512.05   | 0.17%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.                                           | Westinghouse Air Brake Technologies Corp.                                                   | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    209000 | PA      | $200918.95    | 0.01%             | 2028-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co.                                                     | Virginia Electric and Power Co., Series C                                                   | CUSIP: 927804GJ7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2599000 | PA      | $2319468.06   | 0.10%             | 2052-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Finance Corp.                                                    | Berkshire Hathaway Finance Corp.                                                            | CUSIP: 084664CV1<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   1361000 | PA      | $933837.21    | 0.04%             | 2050-10-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PT Freeport Indonesia                                                               | PT Freeport Indonesia                                                                       | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   1919000 | PA      | $1784670.00   | 0.08%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Kaiser Foundation Hospitals                                                         | Kaiser Foundation Hospitals, Series 2021                                                    | CUSIP: 48305QAG8<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $2374863.50   | 0.10%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                                  | CHS/Community Health Systems, Inc.                                                          | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    251000 | PA      | $184220.20    | 0.01%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                                  | Altria Group, Inc.                                                                          | CUSIP: 02209SBC6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   2567000 | PA      | $2524680.05   | 0.11%             | 2026-02-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Home Depot, Inc. (The)                                                              | Home Depot, Inc. (The)                                                                      | CUSIP: 437076CS9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2459737.02   | 0.11%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| California (State of) Health Facilities Financing Authority (Social Bonds)          | California (State of) Health Facilities Financing Authority (Social Bonds), Series 2022, RB | CUSIP: 13032UD88<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1832272.75   | 0.08%             | 2037-06-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                        | Diversified Healthcare Trust                                                                | CUSIP: 81721MAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    257000 | PA      | $225035.01    | 0.01%             | 2024-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                                                     | Air Lease Corp.                                                                             | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3693000 | PA      | $3669846.18   | 0.16%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                                                              | Sonic Automotive, Inc.                                                                      | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   3629000 | PA      | $2906464.14   | 0.13%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Carlyle Finance L.L.C.                                                              | Carlyle Finance L.L.C.                                                                      | CUSIP: 14314CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $326523.52    | 0.01%             | 2048-09-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                                            | Diamondback Energy, Inc.                                                                    | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    136000 | PA      | $140860.38    | 0.01%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                                                | Hudbay Minerals Inc.                                                                        | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    511000 | PA      | $458127.82    | 0.02%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                                                     | FirstCash, Inc.                                                                             | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    525000 | PA      | $478185.23    | 0.02%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners, LLC                                               | Howard Midstream Energy Partners, LLC                                                       | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    536000 | PA      | $498648.84    | 0.02%             | 2027-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                                                         | ONEOK, Inc.                                                                                 | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   4622000 | PA      | $4762499.09   | 0.21%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                               | OneMain Finance Corp.                                                                       | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    519000 | PA      | $434169.45    | 0.02%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Invitation Homes Operating Partnership L.P.                                         | Invitation Homes Operating Partnership L.P.                                                 | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |    107000 | PA      | $88578.47     | 0.00%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)                                               | Interpublic Group of Cos., Inc. (The)                                                       | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |   3947000 | PA      | $3733248.36   | 0.16%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nemak, S.A.B. de C.V.                                                               | Nemak, S.A.B. de C.V.                                                                       | CUSIP: 64045DAC8<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |   3204000 | PA      | $2438620.28   | 0.11%             | 2031-06-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Banque Ouest Africaine de Developpement                                             | Banque Ouest Africaine de Developpement                                                     | CUSIP: 06675QAB9<br>LEI: 529900LIZJABE4JJS826 | Long             | DBT              | CORP              | XX        |   8000000 | PA      | $7442800.00   | 0.32%             | 2027-07-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                                                       | MetLife, Inc., Series D                                                                     | CUSIP: 59156RBT4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    300000 | PA      | $278631.70    | 0.01%             | N/A             | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                                            | Diamondback Energy, Inc.                                                                    | CUSIP: 25278XAW9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   7439000 | PA      | $7492844.75   | 0.33%             | 2053-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cargill, Inc.                                                                       | Cargill, Inc.                                                                               | CUSIP: 141781BX1<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   2009000 | PA      | $1782428.74   | 0.08%             | 2052-04-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd.                                                           | Agile Group Holdings Ltd.                                                                   | CUSIP: BK1999766<br>LEI: 549300ZRISRT38EEYY07 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $85633.21     | 0.00%             | 2025-01-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co.                                                        | Canadian Pacific Railway Co.                                                                | CUSIP: 13645RAX2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |  13913000 | PA      | $14121604.15  | 0.61%             | 2115-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                           | Williams Cos., Inc. (The)                                                                   | CUSIP: 969457BZ2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   2248000 | PA      | $2131745.20   | 0.09%             | 2032-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                                       | CUSIP: 539830BX6<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2372736.40   | 0.10%             | 2054-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                               | Alexandria Real Estate Equities, Inc.                                                       | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1694000 | PA      | $1624113.42   | 0.07%             | 2027-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                                                 | Egypt Government International Bond                                                         | CUSIP: 03846JAB6<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   2762000 | PA      | $1963572.09   | 0.09%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Triton Container International Ltd.                                                 | Triton Container International Ltd.                                                         | CUSIP: 89680YAC9<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |   2955000 | PA      | $2333040.79   | 0.10%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| VMware, Inc.                                                                        | VMware, Inc.                                                                                | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    132000 | PA      | $100854.17    | 0.00%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                                                   | YUM! Brands, Inc.                                                                           | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    516000 | PA      | $479253.06    | 0.02%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Avolon Holdings Funding Ltd.                                                        | Avolon Holdings Funding Ltd.                                                                | CUSIP: 05401AAP6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    431000 | PA      | $347249.88    | 0.02%             | 2028-02-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                             | Hyundai Capital America                                                                     | CUSIP: 44891ABX4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2963000 | PA      | $2400131.75   | 0.10%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                           | Vistra Operations Co. LLC                                                                   | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    605000 | PA      | $541958.25    | 0.02%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.                            | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.                                    | CUSIP: 05723KAE0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |   1621000 | PA      | $1515297.95   | 0.07%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Sonic Capital LLC                                                                   | Sonic Capital LLC, Series 2021-1A, Class A2I                                                | CUSIP: 83546DAN8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2520250 | PA      | $2016507.72   | 0.09%             | 2051-08-20      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                          | CUSIP: 87264ACW3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1134095.97   | 0.05%             | 2053-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                        | Mizuho Financial Group, Inc.                                                                | CUSIP: 60687YBH1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   2547000 | PA      | $1994953.72   | 0.09%             | 2031-07-10      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                                         | Block, Inc.                                                                                 | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3167000 | PA      | $2573852.57   | 0.11%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Dollar General Corp.                                                                | Dollar General Corp.                                                                        | CUSIP: 256677AM7<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2829000 | PA      | $2874364.40   | 0.12%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Moody's Corp.                                                                       | Moody's Corp.                                                                               | CUSIP: 615369AZ8<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   1354000 | PA      | $1276419.50   | 0.06%             | 2032-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                         | CUSIP: 49456BAW1<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   6891000 | PA      | $6315439.49   | 0.27%             | 2052-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                                                        | Rockies Express Pipeline LLC                                                                | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    430000 | PA      | $366594.44    | 0.02%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Clarios Global L.P./ Clarios US Finance Co.                                         | Clarios Global L.P./ Clarios US Finance Co.                                                 | CUSIP: 69867DAC2<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | XX        |    178000 | PA      | $174431.44    | 0.01%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                                          | Aviation Capital Group LLC                                                                  | CUSIP: 05369AAD3<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   4001000 | PA      | $3716971.37   | 0.16%             | 2025-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd. Finance Corp.                                                            | Bunge Ltd. Finance Corp.                                                                    | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    560000 | PA      | $465430.73    | 0.02%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                           | Toyota Motor Credit Corp.                                                                   | CUSIP: 89236TKD6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5127000 | PA      | $5076089.97   | 0.22%             | 2029-06-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Kinder Morgan Energy Partners, L.P.                                                 | Kinder Morgan Energy Partners, L.P.                                                         | CUSIP: 28370TAG4<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   1576000 | PA      | $1556008.71   | 0.07%             | 2024-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Xiaomi Best Time International Ltd.                                                 | Xiaomi Best Time International Ltd.                                                         | CUSIP: 98422HAE6<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |   1841000 | PA      | $1016055.01   | 0.04%             | 2051-07-14      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                                                  | Southern Co. (The), Series B                                                                | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  11109000 | PA      | $9821324.93   | 0.43%             | 2051-01-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | S&P 500 Index Option                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $431100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B.A.T Capital Corp.                                                                 | B.A.T Capital Corp.                                                                         | CUSIP: 05526DBS3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    143000 | PA      | $112736.76    | 0.00%             | 2031-03-25      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                 | Ally Financial Inc.                                                                         | CUSIP: 02005NAV2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    434000 | PA      | $430815.73    | 0.02%             | 2024-09-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                             | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2013000 | PA      | $1618312.44   | 0.07%             | 2032-10-21      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Enerflex Ltd.                                                                       | Enerflex Ltd.                                                                               | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   2670000 | PA      | $2640963.75   | 0.11%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                           | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                   | CUSIP: 00774MAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    454000 | PA      | $383908.04    | 0.02%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse AG                                                                    | Credit Suisse AG                                                                            | CUSIP: 22550L2K6<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   5663000 | PA      | $5045638.88   | 0.22%             | 2027-07-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury 5 Year Notes Future                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -447 | NC      | $-259028.01   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                                | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   7333000 | PA      | $5113430.99   | 0.22%             | 2050-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                             | Nabors Industries, Inc.                                                                     | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    509000 | PA      | $495636.21    | 0.02%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance, LLC                                            | Volkswagen Group of America Finance, LLC                                                    | CUSIP: 928668BT8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   3261000 | PA      | $3100824.60   | 0.13%             | 2029-06-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                                | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  13270000 | PA      | $14015444.77  | 0.61%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Standard Chartered PLC                                                              | Standard Chartered PLC                                                                      | CUSIP: 853254CC2<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2996000 | PA      | $2216204.03   | 0.10%             | 2032-06-29      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group, Inc.                                                   | Cogent Communications Group, Inc.                                                           | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    496000 | PA      | $484143.12    | 0.02%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                                                          | Sensata Technologies, Inc.                                                                  | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1044000 | PA      | $869808.60    | 0.04%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Charles Schwab Corp. (The)                                                          | Charles Schwab Corp. (The)                                                                  | CUSIP: 808513CA1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1277000 | PA      | $1096927.88   | 0.05%             | 2032-03-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Panama Government International Bond                                                | Panama Government International Bond                                                        | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   2700000 | PA      | $2816143.07   | 0.12%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Cameron LNG, LLC                                                                    | Cameron LNG, LLC                                                                            | CUSIP: 133434AC4<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |   3384000 | PA      | $2851875.58   | 0.12%             | 2038-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.                                                            | Skyworks Solutions, Inc.                                                                    | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |    125000 | PA      | $97968.57     | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                              | Credit Suisse Group AG                                                                      | CUSIP: 225401AS7<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   4764000 | PA      | $2327928.60   | 0.10%             | N/A             | Variable      | 4.50%                 | No            |                  2 | On Loan: —       |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                           | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2139000 | PA      | $2090649.53   | 0.09%             | 2028-07-25      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group                                                                 | SVB Financial Group, Series E                                                               | CUSIP: 78486QAQ4<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   4585000 | PA      | $3000882.50   | 0.13%             | N/A             | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                        | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1707000 | PA      | $1604350.70   | 0.07%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Meituan                                                                             | Meituan                                                                                     | CUSIP: 58533EAB9<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |   3055000 | PA      | $2739730.84   | 0.12%             | 2025-10-28      | Fixed         | 2.12%                 | No            |                  2 | On Loan: —       |
| CSC Holdings, LLC                                                                   | CSC Holdings, LLC                                                                           | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    817000 | PA      | $557647.44    | 0.02%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                               | OneMain Finance Corp.                                                                       | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    925000 | PA      | $897250.00    | 0.04%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Lamar Media Corp.                                                                   | Lamar Media Corp.                                                                           | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1319000 | PA      | $1154125.00   | 0.05%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| VZ Secured Financing B.V.                                                           | VZ Secured Financing B.V.                                                                   | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    949000 | PA      | $786493.24    | 0.03%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                                         | Macy's Retail Holdings, LLC                                                                 | CUSIP: 55617LAP7<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    280000 | PA      | $260772.40    | 0.01%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                                                      | Blackstone Private Credit Fund                                                              | CUSIP: 09261HAY3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2601925.33   | 0.11%             | 2025-09-29      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Africa Finance Corp.                                                                | Africa Finance Corp.                                                                        | CUSIP: 00830YAC5<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | CORP              | XX        |   7620000 | PA      | $6984263.40   | 0.30%             | 2026-04-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                                   | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3938000 | PA      | $4097055.82   | 0.18%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                                                          | Corebridge Financial, Inc.                                                                  | CUSIP: 21871XAN9<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   4586000 | PA      | $4221848.95   | 0.18%             | 2052-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                           | Williams Cos., Inc. (The)                                                                   | CUSIP: 969457BX7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1407000 | PA      | $1246508.70   | 0.05%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cargill, Inc.                                                                       | Cargill, Inc.                                                                               | CUSIP: 141781BV5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   1114000 | PA      | $1075732.01   | 0.05%             | 2027-04-22      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp.                                                                | Dollar General Corp.                                                                        | CUSIP: 256677AL9<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1412626.95   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CCO Holdings, LLC/CCO Holdings Capital Corp.                                                | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1952000 | PA      | $1551361.76   | 0.07%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | Apple Inc.                                                                                  | CUSIP: 037833EQ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3736000 | PA      | $3279142.31   | 0.14%             | 2052-08-08      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Blackstone Secured Lending Fund                                                     | Blackstone Secured Lending Fund                                                             | CUSIP: 09261XAB8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4347697.63   | 0.19%             | 2026-09-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| JAB Holdings B.V.                                                                   | JAB Holdings B.V.                                                                           | CUSIP: 46653KAC2<br>LEI: 529900RRNKUM3INJGF98 | Long             | DBT              | CORP              | NL        |   8755000 | PA      | $5907731.82   | 0.26%             | 2052-04-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Willis North America Inc.                                                           | Willis North America Inc.                                                                   | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   2568000 | PA      | $2496526.63   | 0.11%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                                 | Bank of New York Mellon Corp. (The)                                                         | CUSIP: 06406RBM8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3212000 | PA      | $3385107.37   | 0.15%             | 2033-10-25      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                                                       | MetLife, Inc.                                                                               | CUSIP: 59156RCC0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1549725.39   | 0.07%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.                                                    | Omega Healthcare Investors, Inc.                                                            | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   2635000 | PA      | $1934430.05   | 0.08%             | 2033-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp., Series Z                                                             | CUSIP: 060505EL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3497000 | PA      | $3458283.91   | 0.15%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: —       |
| American Equity Investment Life Holding Co.                                         | American Equity Investment Life Holding Co.                                                 | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   5284000 | PA      | $5051087.94   | 0.22%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Marvell Technology, Inc.                                                            | Marvell Technology, Inc.                                                                    | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    219000 | PA      | $179144.05    | 0.01%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Pershing Square Holdings, Ltd.                                                      | Pershing Square Holdings, Ltd.                                                              | CUSIP: BR6668783<br>LEI: U7LC4KOKCTZ0YWGI2G56 | Long             | DBT              | CORP              | GG        |   6400000 | PA      | $4811296.00   | 0.21%             | 2031-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                                                 | Ghana Government International Bond                                                         | CUSIP: 37443GAL5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   1905000 | PA      | $718242.15    | 0.03%             | 2029-04-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                                 | Union Pacific Corp.                                                                         | CUSIP: 907818GD4<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   5659000 | PA      | $5559630.85   | 0.24%             | 2063-01-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                        | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3709000 | PA      | $3634054.31   | 0.16%             | 2028-07-25      | Variable      | 4.85%                 | No            |                  2 | On Loan: —       |
| Ford Motor Co.                                                                      | Ford Motor Co.                                                                              | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    345000 | PA      | $255708.38    | 0.01%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                                                  | Southern Co. (The), Series 21-A                                                             | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1275370.25   | 0.06%             | 2051-09-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                 | Petroleos Mexicanos                                                                         | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5790000 | PA      | $5379894.30   | 0.23%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Everi Holdings Inc.                                                                 | Everi Holdings Inc.                                                                         | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |    521000 | PA      | $452316.02    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                         | California State University, Series 2021 B, Ref. RB                                         | CUSIP: 13077DRV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $2375424.63   | 0.10%             | 2052-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Sprint LLC                                                                          | Sprint LLC                                                                                  | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    394000 | PA      | $408601.25    | 0.02%             | 2025-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                                                   | Duke Energy Corp.                                                                           | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1866000 | PA      | $1323358.73   | 0.06%             | 2082-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| PETRONAS Capital Ltd.                                                               | PETRONAS Capital Ltd.                                                                       | CUSIP: 71675CAB4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   2247000 | PA      | $1870964.15   | 0.08%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                       | Enbridge Inc.                                                                               | CUSIP: 29250NBM6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    838000 | PA      | $829960.27    | 0.04%             | 2024-02-16      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                                          | Cooperatieve Rabobank U.A.                                                                  | CUSIP: 74977RDR2<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3885000 | PA      | $3752282.15   | 0.16%             | 2028-08-22      | Variable      | 4.66%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc.                                                                  | Newell Brands Inc.                                                                          | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173687.50    | 0.01%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                                                  | ArcelorMittal S.A.                                                                          | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   8022000 | PA      | $8095784.59   | 0.35%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Moody's Corp.                                                                       | Moody's Corp.                                                                               | CUSIP: 615369AE5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   1337000 | PA      | $1300908.38   | 0.06%             | 2044-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6917.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Delaware Life Global Funding                                                        | Delaware Life Global Funding, Series 22-1                                                   | CUSIP: 246114AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5895000 | PA      | $5528331.00   | 0.24%             | 2025-03-10      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                       | Altice France                                                                               | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    325000 | PA      | $261020.50    | 0.01%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                                                       | Netflix, Inc.                                                                               | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    461000 | PA      | $466859.31    | 0.02%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Sammons Financial Group, Inc.                                                       | Sammons Financial Group, Inc.                                                               | CUSIP: 79588TAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $633877.05    | 0.03%             | 2032-04-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                                 | Union Pacific Corp.                                                                         | CUSIP: 907818GB8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   5602000 | PA      | $5521494.61   | 0.24%             | 2033-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Roblox Corp.                                                                        | Roblox Corp.                                                                                | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5757000 | PA      | $4717890.29   | 0.20%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| 1011778 BC ULC / New Red Finance Inc.                                               | 1011778 BC ULC / New Red Finance Inc.                                                       | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    495000 | PA      | $442306.00    | 0.02%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CDI Escrow Issuer, Inc.                                                             | CDI Escrow Issuer, Inc.                                                                     | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2553000 | PA      | $2371443.41   | 0.10%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                        | CUSIP: 46647PBD7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2187990.81   | 0.10%             | 2030-05-06      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS Group AG                                                                                | CUSIP: 902613AP3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3741000 | PA      | $3596355.66   | 0.16%             | 2028-05-12      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                                 | CUSIP: 92343VFV1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3146000 | PA      | $1946366.93   | 0.08%             | 2060-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                                       | CUSIP: 539830BS7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1536000 | PA      | $1347015.06   | 0.06%             | 2053-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Cigna Corp.                                                                         | Cigna Corp.                                                                                 | CUSIP: 125523AX8<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   4554000 | PA      | $5053238.40   | 0.22%             | 2027-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                            | HCA Inc.                                                                                    | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    111000 | PA      | $110589.30    | 0.00%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Twilio Inc.                                                                         | Twilio Inc.                                                                                 | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   3496000 | PA      | $2922236.48   | 0.13%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                                       | Centene Corp.                                                                               | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    526000 | PA      | $489774.38    | 0.02%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC, Series D                                                 | CUSIP: 29379VBM4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   4404000 | PA      | $4044867.32   | 0.18%             | 2077-08-16      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                                             | Micron Technology, Inc.                                                                     | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   1323000 | PA      | $1023924.49   | 0.04%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| Walmart Inc.                                                                        | Walmart Inc.                                                                                | CUSIP: 931142CK7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   4627000 | PA      | $5569989.36   | 0.24%             | 2037-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                                     | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7237000 | PA      | $7479345.64   | 0.32%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                            | CUSIP: 91282CFY2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     24700 | PA      | $24918.05     | 0.00%             | 2029-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                          | Occidental Petroleum Corp.                                                                  | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     87000 | PA      | $94940.93     | 0.00%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                 | Ally Financial Inc.                                                                         | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    247000 | PA      | $197415.58    | 0.01%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                              | CUSIP: 172967GD7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1183060.00   | 0.05%             | N/A             | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Carnival Holdings Bermuda Ltd.                                                      | Carnival Holdings Bermuda Ltd.                                                              | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    477000 | PA      | $497401.29    | 0.02%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                  | State Street Corp.                                                                          | CUSIP: 857477BY8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1309000 | PA      | $1354694.78   | 0.06%             | 2028-11-04      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                                                  | Ares Capital Corp.                                                                          | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    375000 | PA      | $308282.63    | 0.01%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| American Express Co.                                                                | American Express Co.                                                                        | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1648000 | PA      | $1498254.79   | 0.07%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                                 | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $870323.07    | 0.04%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                                               | Dominican Republic International Bond                                                       | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   2320000 | PA      | $1776331.20   | 0.08%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Kaiser Foundation Hospitals                                                         | Kaiser Foundation Hospitals, Series 2021                                                    | CUSIP: 48305QAF0<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $2417621.31   | 0.10%             | 2041-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| Ameren Illinois Co.                                                                 | Ameren Illinois Co.                                                                         | CUSIP: 02361DAZ3<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   1484000 | PA      | $1622098.38   | 0.07%             | 2052-12-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                        | Barclays PLC                                                                                | CUSIP: 06738ECE3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   6211000 | PA      | $6586474.95   | 0.29%             | 2033-11-02      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                           | CUSIP: 404280CY3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    386000 | PA      | $294548.42    | 0.01%             | 2032-11-22      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                          | PacifiCorp                                                                                  | CUSIP: 695114CY2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $1442344.71   | 0.06%             | 2052-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                                          | Cooperatieve Rabobank U.A.                                                                  | CUSIP: 74977RDP6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2923000 | PA      | $2507881.33   | 0.11%             | 2033-04-06      | Variable      | 3.76%                 | No            |                  2 | On Loan: —       |
| Jane Street Group / JSG Finance Inc.                                                | Jane Street Group / JSG Finance Inc.                                                        | CUSIP: 47077WAA6<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    536000 | PA      | $471211.00    | 0.02%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Ltd.                                        | Australia and New Zealand Banking Group Ltd.                                                | CUSIP: 05254HAA2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3444000 | PA      | $3413689.67   | 0.15%             | N/A             | Variable      | 6.75%                 | No            |                  2 | On Loan: —       |
| Match Group Holdings II, LLC                                                        | Match Group Holdings II, LLC                                                                | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    790000 | PA      | $707847.45    | 0.03%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The), Series FRN                                                 | CUSIP: 38141GXN9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5105000 | PA      | $4899080.58   | 0.21%             | 2026-12-09      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** AIM Investment Securities Funds (Invesco Investment Securities Funds)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President