# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000366
**Filing Date:** 2026-4
**Character Count:** 148213
**Document Hash:** 680d1a7cc59559f924516a5c7dbceb6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000366.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001657201-26-000366

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 26906733

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Self-Indexed Fund Trust
- **DATE OF NAME CHANGE:** 20151030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust III
- **DATE OF NAME CHANGE:** 20151030

## Series and Classes Contracts Data

### Invesco BulletShares 2026 Corporate Bond ETF (Series ID: S000060840)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000197656 | Invesco BulletShares 2026 Corporate Bond ETF | BSCQ            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Self-Indexed Fund Trust

- **b. Investment Company Act file number:** 811-23304

- **c. CIK number of Registrant:** 0001657201

- **d. LEI of Registrant:** 549300U103VG1ABIOE62

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco BulletShares 2026 Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000060840

- **c. LEI of Series:** 5493000V2CB348725T06

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $4438346408.86

**Total Liabilities:** $296711410.78

**Net Assets:** $4141634998.08

**Cash Not Reported:** $7087832.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -79094.51412545 | **1-Year:** -72607.98109524 | **5-Year:** -167.84124856 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -139.59624102 | **1-Year:** -163.97725109 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197656 | 0.40%                | 0.35%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $187469.71               | $5761241.48                                |
| Month 2  | $455023.05               | $-4275891.28                               |
| Month 3  | $292011.36               | $-4347201.14                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chubb INA Holdings LLC                                    | Chubb INA Holdings LLC                                     | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |  17878000 | PA      | $17858568.94  | 0.43%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                     | CUSIP: 437076BM3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |  14976000 | PA      | $14965178.94  | 0.36%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Canadian National Railway Co.                             | Canadian National Railway Co.                              | CUSIP: 136375CJ9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   5159000 | PA      | $5159000.00   | 0.12%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                       | Cisco Systems, Inc.                                        | CUSIP: 17275RBC5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   6909000 | PA      | $6909000.00   | 0.17%             | 2026-02-28      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc.                                   | UnitedHealth Group Inc.                                    | CUSIP: 91324PCV2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  11912000 | PA      | $11907409.59  | 0.29%             | 2026-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Mitsubishi Ufj Financial Group, Inc.                      | Mitsubishi Ufj Financial Group, Inc.                       | CUSIP: 606822AD6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  21892000 | PA      | $21892000.00  | 0.53%             | 2026-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                          | Welltower OP LLC                                           | CUSIP: 95040QAC8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   8321000 | PA      | $8319475.93   | 0.20%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                          | CUSIP: 478160BY9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |  18427000 | PA      | $18427000.00  | 0.44%             | 2026-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                         | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  12898650 | PA      | $12898650.00  | 0.31%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                       | Union Pacific Corp.                                        | CUSIP: 907818EH7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   6703000 | PA      | $6703000.00   | 0.16%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Kellanova                                                 | Kellanova                                                  | CUSIP: 487836BP2<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   8939000 | PA      | $8933722.06   | 0.22%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                     | Bank of America Corp.                                      | CUSIP: 06051GFU8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  21427000 | PA      | $21427226.91  | 0.52%             | 2026-03-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                         | Exxon Mobil Corp.                                          | CUSIP: 30231GAT9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |  25737000 | PA      | $25737000.00  | 0.62%             | 2026-03-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                 | O'Reilly Automotive, Inc.                                  | CUSIP: 67103HAE7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   5159000 | PA      | $5157374.04   | 0.12%             | 2026-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: 86562MAC4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  13818000 | PA      | $13817840.26  | 0.33%             | 2026-03-09      | Fixed         | 3.78%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc.                                            | Citigroup Inc.                                             | CUSIP: 172967KJ9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  15818000 | PA      | $15819574.52  | 0.38%             | 2026-03-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Manulife Financial Corp.                                  | Manulife Financial Corp.                                   | CUSIP: 56501RAC0<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |  10399000 | PA      | $10398952.89  | 0.25%             | 2026-03-04      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                          | CUSIP: 404280AW9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  19196000 | PA      | $19198906.08  | 0.46%             | 2026-03-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Stryker Corp.                                             | Stryker Corp.                                              | CUSIP: 863667AN1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |  11913000 | PA      | $11909785.75  | 0.29%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                  | HCA Inc.                                                   | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  17878000 | PA      | $17890229.80  | 0.43%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                                   | Berkshire Hathaway Inc.                                    | CUSIP: 084670BS6<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |  25787000 | PA      | $25777227.50  | 0.62%             | 2026-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                                      | Global Payments Inc.                                       | CUSIP: 891906AC3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   8938569 | PA      | $8942179.82   | 0.22%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Trinity Acquisition PLC                                   | Trinity Acquisition PLC                                    | CUSIP: 89641UAC5<br>LEI: 549300FJZWZN6MJNGB63 | Long             | DBT              | CORP              | GB        |   6477000 | PA      | $6476892.16   | 0.16%             | 2026-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                   | CUSIP: 53944YAB9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  15525000 | PA      | $15530775.46  | 0.37%             | 2026-03-24      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Loews Corp.                                               | Loews Corp.                                                | CUSIP: 540424AS7<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |   5149000 | PA      | $5147551.33   | 0.12%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                                               | Avnet, Inc.                                                | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   6477000 | PA      | $6476849.73   | 0.16%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FedEx Corp.                                               | FedEx Corp.                                                | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   8899000 | PA      | $8893068.82   | 0.21%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                       | CUSIP: 46625HQW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  26377000 | PA      | $26364825.70  | 0.64%             | 2026-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Sysco Corp.                                               | Sysco Corp.                                                | CUSIP: 871829BC0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $11892278.79  | 0.29%             | 2026-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Omnicom Group Inc / Omnicom Capital Inc.                  | Omnicom Group Inc / Omnicom Capital Inc.                   | CUSIP: 68217FAA0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |  16642000 | PA      | $16639314.15  | 0.40%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                          | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  15516000 | PA      | $15526060.73  | 0.37%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                              | Target Corp.                                               | CUSIP: 87612EBE5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $11898795.27  | 0.29%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                              | Exelon Corp.                                               | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   8939000 | PA      | $8932071.56   | 0.22%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Lowe`s Cos., Inc.                                         | Lowe`s Cos., Inc.                                          | CUSIP: 548661DM6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |  16124000 | PA      | $16096319.45  | 0.39%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                     | Bank of America Corp.                                      | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  25837000 | PA      | $25819810.39  | 0.62%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                         | Wells Fargo & Co.                                          | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  36148000 | PA      | $36102345.44  | 0.87%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                              | U.S. Bancorp                                               | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |  10279000 | PA      | $10266217.76  | 0.25%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                         | Crown Castle Inc.                                          | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   8939000 | PA      | $8930272.94   | 0.22%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The)                        | CUSIP: 06406FAC7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   7709000 | PA      | $7694756.93   | 0.19%             | 2026-05-04      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc.                                             | CUSIP: 172967KN0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  20535000 | PA      | $20515854.40  | 0.50%             | 2026-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Shell International Finance B.V.                          | Shell International Finance B.V.                           | CUSIP: 822582BT8<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |  19985000 | PA      | $19948493.80  | 0.48%             | 2026-05-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                               | CUSIP: 06738EAP0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  21195000 | PA      | $21242175.62  | 0.51%             | 2026-05-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                               | AbbVie Inc.                                                | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  20627053 | PA      | $20600237.42  | 0.50%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                             | Chevron Corp.                                              | CUSIP: 166764BL3<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | DBT              | CORP              | US        |  23171000 | PA      | $23125973.19  | 0.56%             | 2026-05-16      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Truist Bank                                               | Truist Bank                                                | CUSIP: 86787GAJ1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   7734000 | PA      | $7722090.41   | 0.19%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                       | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $11873744.51  | 0.29%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines, L.P.                                 | Boardwalk Pipelines, L.P.                                  | CUSIP: 096630AE8<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   5677000 | PA      | $5677000.00   | 0.14%             | 2026-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                           | Starbucks Corp.                                            | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $5934027.56   | 0.14%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| PPL Capital Funding, Inc.                                 | PPL Capital Funding, Inc.                                  | CUSIP: 69352PAL7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   7763000 | PA      | $7747881.64   | 0.19%             | 2026-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                               | Intel Corp.                                                | CUSIP: 458140AU4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |  11918995 | PA      | $11884244.22  | 0.29%             | 2026-05-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                          | CVS Health Corp.                                           | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  20848000 | PA      | $20797156.94  | 0.50%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Co.                              | San Diego Gas & Electric Co.                               | CUSIP: 797440BU7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   5199000 | PA      | $5183954.61   | 0.13%             | 2026-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                        | State Street Corp.                                         | CUSIP: 857477AW3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   7699000 | PA      | $7679506.36   | 0.19%             | 2026-05-19      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                                     | Booking Holdings Inc.                                      | CUSIP: 741503AZ9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |  11897000 | PA      | $11886354.92  | 0.29%             | 2026-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Keybank N.A.                                              | Keybank N.A.                                               | CUSIP: 49327V2A1<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   6149000 | PA      | $6139346.62   | 0.15%             | 2026-05-20      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                        | Southern Co. (The)                                         | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  20808000 | PA      | $20765420.80  | 0.50%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc.                                    | Quest Diagnostics Inc.                                     | CUSIP: 74834LAZ3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   5899000 | PA      | $5892083.01   | 0.14%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Brookfield Finance Inc.                                   | Brookfield Finance Inc.                                    | CUSIP: 11271LAA0<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   5959000 | PA      | $5960495.17   | 0.14%             | 2026-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                       | CUSIP: 46625HRS1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  18064000 | PA      | $18031422.84  | 0.44%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                              | Nasdaq, Inc.                                               | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   5085000 | PA      | $5084288.30   | 0.12%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Brixmor Operating Partnership L.P.                        | Brixmor Operating Partnership L.P.                         | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   7145000 | PA      | $7144091.37   | 0.17%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                    | Norfolk Southern Corp.                                     | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   7145000 | PA      | $7124733.21   | 0.17%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                               | Pfizer Inc.                                                | CUSIP: 717081DV2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |  15004000 | PA      | $14960552.47  | 0.36%             | 2026-06-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co.                               | Southern California Gas Co., Series TT                     | CUSIP: 842434CQ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $5937568.69   | 0.14%             | 2026-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Voya Financial, Inc.                                      | Voya Financial, Inc.                                       | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   5293000 | PA      | $5288000.50   | 0.13%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                   | CUSIP: 24422ETH2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $5939040.75   | 0.14%             | 2026-06-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| Marriott International, Inc.                              | Marriott International, Inc., Series R                     | CUSIP: 571903AS2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   8899000 | PA      | $8879949.47   | 0.21%             | 2026-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                   | Republic Services, Inc.                                    | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   5899000 | PA      | $5880142.25   | 0.14%             | 2026-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Commonwealth Edison Co.                                   | Commonwealth Edison Co.                                    | CUSIP: 202795JH4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   5945000 | PA      | $5923025.26   | 0.14%             | 2026-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                      | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133TAC7<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $5943676.25   | 0.14%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Molson Coors Beverage Co.                                 | Molson Coors Beverage Co.                                  | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |  23827000 | PA      | $23729753.44  | 0.57%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                               | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  30946000 | PA      | $30763559.40  | 0.74%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                      | Energy Transfer L.P.                                       | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6477000 | PA      | $6469532.99   | 0.16%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp.                                 | TWDC Enterprises 18 Corp.                                  | CUSIP: 25468PDM5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $11826625.60  | 0.29%             | 2026-07-30      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  23237000 | PA      | $23134488.35  | 0.56%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| Cooperatieve Rabobank U.A.                                | Cooperatieve Rabobank U.A.                                 | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  15524000 | PA      | $15504615.80  | 0.37%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                       | CUSIP: 46625HRV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  30946000 | PA      | $30785316.92  | 0.74%             | 2026-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                            | Morgan Stanley                                             | CUSIP: 61761J3R8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  30846000 | PA      | $30745396.70  | 0.74%             | 2026-07-27      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                              | U.S. Bancorp, Series V                                     | CUSIP: 91159HHN3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |  13924000 | PA      | $13852068.62  | 0.33%             | 2026-07-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Capital One, N.A.                                         | Capital One, N.A.                                          | CUSIP: 25466AAJ0<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |  10357000 | PA      | $10338503.85  | 0.25%             | 2026-07-27      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Capital One Financial Corp.                               | Capital One Financial Corp.                                | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |  15518000 | PA      | $15495253.72  | 0.37%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp.                                    | Unilever Capital Corp.                                     | CUSIP: 904764AU1<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   8324000 | PA      | $8265906.05   | 0.20%             | 2026-07-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Apple Inc.                                                | Apple Inc.                                                 | CUSIP: 037833BZ2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  26837000 | PA      | $26693407.29  | 0.64%             | 2026-08-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                           | Microsoft Corp.                                            | CUSIP: 594918BR4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |  44697000 | PA      | $44436215.80  | 1.07%             | 2026-08-08      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                        | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   4679000 | PA      | $4670035.64   | 0.11%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                             | Alphabet Inc.                                              | CUSIP: 02079KAC1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |  23897000 | PA      | $23704448.97  | 0.57%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                                         | Hershey Co. (The)                                          | CUSIP: 427866AX6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $5920955.24   | 0.14%             | 2026-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                                | Archer-Daniels-Midland Co.                                 | CUSIP: 039483BL5<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $11849012.11  | 0.29%             | 2026-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Boston Properties L.P.                                    | Boston Properties L.P.                                     | CUSIP: 10112RAY0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $11827369.83  | 0.29%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                         | Duke Energy Corp.                                          | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  17898000 | PA      | $17783553.03  | 0.43%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd. Finance Corp.                                  | Bunge Ltd. Finance Corp.                                   | CUSIP: 120568AX8<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   8321000 | PA      | $8293985.46   | 0.20%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                                | Ameriprise Financial, Inc.                                 | CUSIP: 03076CAH9<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   5899000 | PA      | $5869632.30   | 0.14%             | 2026-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The)                        | CUSIP: 06406FAE3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   7709000 | PA      | $7664519.69   | 0.19%             | 2026-08-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| General Dynamics Corp.                                    | General Dynamics Corp.                                     | CUSIP: 369550AX6<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $5915655.07   | 0.14%             | 2026-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: —       |
| Kimco Realty OP, LLC                                      | Kimco Realty OP, LLC                                       | CUSIP: 49446RAP4<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   5899000 | PA      | $5861976.93   | 0.14%             | 2026-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                | Amgen Inc.                                                 | CUSIP: 031162CJ7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  14898000 | PA      | $14812550.44  | 0.36%             | 2026-08-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Entergy Corp.                                             | Entergy Corp.                                              | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   8899000 | PA      | $8854080.25   | 0.21%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                                     | Kraft Heinz Foods Co.                                      | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |  22347000 | PA      | $22294106.22  | 0.54%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Old Republic International Corp.                          | Old Republic International Corp.                           | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |   6517000 | PA      | $6513390.17   | 0.16%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                     | CUSIP: 437076BN1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |  10949000 | PA      | $10853840.60  | 0.26%             | 2026-09-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TJX Cos., Inc. (The)                                      | TJX Cos., Inc. (The)                                       | CUSIP: 872540AQ2<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |  11849000 | PA      | $11760412.85  | 0.28%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                              | American Honda Finance Corp.                               | CUSIP: 02665WBH3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5199000 | PA      | $5157274.23   | 0.12%             | 2026-09-09      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                      | Mitsubishi Ufj Financial Group, Inc.                       | CUSIP: 606822AJ3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  10347000 | PA      | $10285756.62  | 0.25%             | 2026-09-13      | Fixed         | 2.76%                 | No            |                  2 | On Loan: —       |
| Mizuho Financial Group, Inc.                              | Mizuho Financial Group, Inc.                               | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |  10353000 | PA      | $10299006.72  | 0.25%             | 2026-09-13      | Fixed         | 2.84%                 | No            |                  2 | On Loan: —       |
| Valero Energy Corp.                                       | Valero Energy Corp.                                        | CUSIP: 91913YAU4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   5025000 | PA      | $5005137.38   | 0.12%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                          | Shell International Finance B.V.                           | CUSIP: 822582BX9<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |  11869000 | PA      | $11784828.14  | 0.28%             | 2026-09-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                        | Altria Group, Inc.                                         | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $5916498.21   | 0.14%             | 2026-09-16      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                       | Cisco Systems, Inc.                                        | CUSIP: 17275RBL5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |  17878300 | PA      | $17760857.63  | 0.43%             | 2026-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ingredion Inc.                                            | Ingredion Inc.                                             | CUSIP: 457187AB8<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |   5899000 | PA      | $5873437.45   | 0.14%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                              | NVIDIA Corp.                                               | CUSIP: 67066GAE4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |  11849000 | PA      | $11815208.67  | 0.29%             | 2026-09-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| 3M Co.                                                    | 3M Co.                                                     | CUSIP: 88579YAV3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   7763000 | PA      | $7695475.87   | 0.19%             | 2026-09-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Shire Acquisitions Investments Ireland DAC                | Shire Acquisitions Investments Ireland DAC                 | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |  17870000 | PA      | $17803870.81  | 0.43%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Kroger Co. (The)                                          | Kroger Co. (The)                                           | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   8979000 | PA      | $8914963.57   | 0.22%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                            | DTE Energy Co.                                             | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   7135000 | PA      | $7090955.79   | 0.17%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Xylem Inc.                                                | Xylem Inc.                                                 | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $5934190.12   | 0.14%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                         | CUSIP: 37045XBQ8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7739000 | PA      | $7740793.20   | 0.19%             | 2026-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                              | CUSIP: 713448DN5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $11818230.58  | 0.29%             | 2026-10-06      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Spectra Energy Partners, L.P.                             | Spectra Energy Partners, L.P.                              | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   7176000 | PA      | $7149526.23   | 0.17%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ERP Operating L.P.                                        | ERP Operating L.P.                                         | CUSIP: 26884ABF9<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   5999000 | PA      | $5963499.48   | 0.14%             | 2026-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: 86562MAK6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  15528000 | PA      | $15450435.47  | 0.37%             | 2026-10-19      | Fixed         | 3.01%                 | No            |                  2 | On Loan: —       |
| Ecolab Inc.                                               | Ecolab Inc.                                                | CUSIP: 278865AV2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   8899000 | PA      | $8844139.89   | 0.21%             | 2026-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| NIKE, Inc.                                                | NIKE, Inc.                                                 | CUSIP: 654106AF0<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $11803206.32  | 0.28%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc.                                             | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  30946000 | PA      | $30822805.21  | 0.74%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                         | Wells Fargo & Co.                                          | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  36125000 | PA      | $35913847.21  | 0.87%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                               | United Parcel Service, Inc.                                | CUSIP: 911312AY2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   5969000 | PA      | $5914586.48   | 0.14%             | 2026-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                              | Honeywell International Inc.                               | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |  17858000 | PA      | $17715915.68  | 0.43%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| RTX Corp.                                                 | RTX Corp.                                                  | CUSIP: 913017CH0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   8625000 | PA      | $8559911.35   | 0.21%             | 2026-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                 | CSX Corp.                                                  | CUSIP: 126408HE6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   8281000 | PA      | $8214980.97   | 0.20%             | 2026-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                | Rogers Communications Inc.                                 | CUSIP: 775109BF7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   5899000 | PA      | $5855040.24   | 0.14%             | 2026-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Illinois Tool Works Inc.                                  | Illinois Tool Works Inc.                                   | CUSIP: 452308AX7<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |  11869000 | PA      | $11792026.09  | 0.28%             | 2026-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| Procter & Gamble Co. (The)                                | Procter & Gamble Co. (The)                                 | CUSIP: 742718ER6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   9099000 | PA      | $9032561.01   | 0.22%             | 2026-11-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  28406000 | PA      | $28351983.72  | 0.68%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P./ PAA Finance Corp.      | Plains All American Pipeline L.P./ PAA Finance Corp.       | CUSIP: 72650RBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8939000 | PA      | $8968197.81   | 0.22%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas, LLC                                | Duke Energy Carolinas, LLC                                 | CUSIP: 26442CAS3<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   7185000 | PA      | $7140984.19   | 0.17%             | 2026-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Pfizer Inc.                                               | Pfizer Inc.                                                | CUSIP: 717081EA7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |  19058000 | PA      | $18962797.10  | 0.46%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                          | CUSIP: 404280BH1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   9237000 | PA      | $9262722.83   | 0.22%             | 2026-11-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                                | Simon Property Group, L.P.                                 | CUSIP: 828807CY1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   8999000 | PA      | $8971814.47   | 0.22%             | 2026-11-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                        | CUSIP: 002824BF6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |  20240000 | PA      | $20244579.10  | 0.49%             | 2026-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc.                                           | Mastercard Inc.                                            | CUSIP: 57636QAG9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   8979000 | PA      | $8929123.45   | 0.22%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc.                                             | Enbridge Inc.                                              | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   8939000 | PA      | $8951620.44   | 0.22%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Arch Capital Finance LLC                                  | Arch Capital Finance LLC                                   | CUSIP: 03939CAA1<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $5959933.54   | 0.14%             | 2026-12-15      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                          | Xcel Energy Inc.                                           | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   5899000 | PA      | $5874027.70   | 0.14%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                 | BPCE S.A.                                                  | CUSIP: 05578DAX0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   6215000 | PA      | $6191198.29   | 0.15%             | 2026-12-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                | Constellation Brands, Inc.                                 | CUSIP: 21036PAQ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   7185000 | PA      | $7173409.95   | 0.17%             | 2026-12-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                                      | Analog Devices, Inc.                                       | CUSIP: 032654AN5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |  10683000 | PA      | $10661686.88  | 0.26%             | 2026-12-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                                      | Allstate Corp. (The)                                       | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   6617000 | PA      | $6590130.35   | 0.16%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                            | Ford Motor Co.                                             | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  15478000 | PA      | $15477697.71  | 0.37%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Roper Technologies, Inc.                                  | Roper Technologies, Inc.                                   | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   8361000 | PA      | $8352122.71   | 0.20%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Emera US Finance L.P.                                     | Emera US Finance L.P.                                      | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8899000 | PA      | $8881819.95   | 0.21%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Utah Acquisition Sub Inc.                                 | Utah Acquisition Sub Inc.                                  | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |  19963000 | PA      | $19942152.04  | 0.48%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Westlake Corp.                                            | Westlake Corp.                                             | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   5910000 | PA      | $5899009.88   | 0.14%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Fortive Corp.                                             | Fortive Corp.                                              | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |  10683000 | PA      | $10646230.72  | 0.26%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Fortis Inc.                                               | Fortis Inc.                                                | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |  13041000 | PA      | $12961924.20  | 0.31%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Wabtec Corp.                                              | Wabtec Corp.                                               | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   8899000 | PA      | $8869007.88   | 0.21%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                             | Netflix, Inc.                                              | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $11966956.81  | 0.29%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                  | HCA Inc.                                                   | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $11932560.60  | 0.29%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                              | Fiserv, Inc.                                               | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |  23861000 | PA      | $23784771.26  | 0.57%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Healthpeak OP, LLC                                        | Healthpeak OP, LLC                                         | CUSIP: 40414LAQ2<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |   7763000 | PA      | $7742119.47   | 0.19%             | 2026-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                         | Exxon Mobil Corp.                                          | CUSIP: 30231GBD3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $11831395.71  | 0.29%             | 2026-08-16      | Fixed         | 2.27%                 | No            |                  2 | On Loan: —       |
| B.A.T Capital Corp.                                       | B.A.T Capital Corp.                                        | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |  11913000 | PA      | $11871426.97  | 0.29%             | 2026-09-06      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                | Apple Inc.                                                 | CUSIP: 037833DN7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  23827000 | PA      | $23613719.76  | 0.57%             | 2026-09-11      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                 | FMC Corp.                                                  | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   5199000 | PA      | $5126914.83   | 0.12%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                     | PayPal Holdings, Inc.                                      | CUSIP: 70450YAD5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |  14898000 | PA      | $14794587.32  | 0.36%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| Hasbro, Inc.                                              | Hasbro, Inc.                                               | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   5868000 | PA      | $5848829.30   | 0.14%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| Diamondback Energy, Inc.                                  | Diamondback Energy, Inc.                                   | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   8898000 | PA      | $8860745.85   | 0.21%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  49353750 | NS      | $49353749.55  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                | Prudential Financial, Inc.                                 | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   5199000 | PA      | $5195984.53   | 0.13%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  41619484 | NS      | $41619484.50  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 108674372 | NS      | $108674371.53 | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                            | Hewlett Packard Enterprise Co.                             | CUSIP: 42824CBK4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   7739000 | PA      | $7724485.97   | 0.19%             | 2026-04-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                            | CUSIP: 046353AV0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |  13060000 | PA      | $13018807.58  | 0.31%             | 2026-04-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                 | MPLX L.P.                                                  | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |  15478000 | PA      | $15478000.00  | 0.37%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                      | Emerson Electric Co.                                       | CUSIP: 291011BP8<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   8979000 | PA      | $8823194.15   | 0.21%             | 2026-10-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| B.A.T. International Finance PLC                          | B.A.T. International Finance PLC                           | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |  15478000 | PA      | $15454433.51  | 0.37%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| Ross Stores, Inc.                                         | Ross Stores, Inc.                                          | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |   5899000 | PA      | $5877375.56   | 0.14%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| Philip Morris International Inc.                          | Philip Morris International Inc.                           | CUSIP: 718172CR8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   7739000 | PA      | $7700540.19   | 0.19%             | 2026-05-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                               | AbbVie Inc.                                                | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  43013000 | PA      | $42748615.00  | 1.03%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp.                                    | Blue Owl Capital Corp.                                     | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |  11899000 | PA      | $11796956.67  | 0.28%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The)                                 | CUSIP: 808513BF1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  12898000 | PA      | $12888146.06  | 0.31%             | 2026-03-11      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| Ares Capital Corp.                                        | Ares Capital Corp.                                         | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |  11899000 | PA      | $11789366.42  | 0.28%             | 2026-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                         | Crown Castle Inc.                                          | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $11790631.30  | 0.28%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                                      | Global Payments Inc.                                       | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  11335000 | PA      | $11335000.00  | 0.27%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc.              | Fidelity National Information Services, Inc.               | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |  12898000 | PA      | $12898000.00  | 0.31%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| Caterpillar Financial Services Corp.                      | Caterpillar Financial Services Corp.                       | CUSIP: 14913R2K2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   6909000 | PA      | $6909000.00   | 0.17%             | 2026-03-02      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.         | CUSIP: 63743HEW8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   7085000 | PA      | $7026930.77   | 0.17%             | 2026-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                                            | Fortinet, Inc.                                             | CUSIP: 34959EAA7<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |   5879000 | PA      | $5868605.99   | 0.14%             | 2026-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Western Union Co. (The)                                   | Western Union Co. (The)                                    | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |   7112000 | PA      | $7103934.07   | 0.17%             | 2026-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                  | CUSIP: 0641593U8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   8751000 | PA      | $8751000.00   | 0.21%             | 2026-03-02      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                         | Cigna Group (The)                                          | CUSIP: 125523CP3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   6477000 | PA      | $6469749.84   | 0.16%             | 2026-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| PPG Industries, Inc.                                      | PPG Industries, Inc.                                       | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   7266000 | PA      | $7257519.85   | 0.18%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                      | CUSIP: 036752AR4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   7799000 | PA      | $7791252.47   | 0.19%             | 2026-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Southwestern Electric Power Co.                           | Southwestern Electric Power Co., Series N                  | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   5116000 | PA      | $5110314.03   | 0.12%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                           | CUSIP: 25160PAF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   8474000 | PA      | $8465098.40   | 0.20%             | 2026-03-19      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                        | T-Mobile USA, Inc.                                         | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  14280000 | PA      | $14254570.32  | 0.34%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                 | AT&T Inc.                                                  | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  30936000 | PA      | $30890962.44  | 0.75%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                        | Toyota Motor Corp.                                         | CUSIP: 892331AM1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   9219000 | PA      | $9203004.21   | 0.22%             | 2026-03-25      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                               | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  31166000 | PA      | $31112134.56  | 0.75%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                       | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   8321000 | PA      | $8297479.20   | 0.20%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc., Series A                            | CUSIP: 25746UDJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   6656000 | PA      | $6636069.81   | 0.16%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Jabil Inc.                                                | Jabil Inc.                                                 | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   5899000 | PA      | $5880378.04   | 0.14%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                | Procter & Gamble Co. (The)                                 | CUSIP: 742718FP9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |  11279000 | PA      | $11234878.58  | 0.27%             | 2026-04-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| eBay Inc.                                                 | eBay Inc.                                                  | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   8899000 | PA      | $8855179.37   | 0.21%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| Equinix, Inc.                                             | Equinix, Inc.                                              | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   8321000 | PA      | $8276193.66   | 0.20%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                                    | General Dynamics Corp.                                     | CUSIP: 369550BN7<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   5879000 | PA      | $5840373.74   | 0.14%             | 2026-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                           | CUSIP: 023135BX3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  28346000 | PA      | $28194710.59  | 0.68%             | 2026-05-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.                                  | Skyworks Solutions, Inc.                                   | CUSIP: 83088MAK8<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   5879000 | PA      | $5843974.21   | 0.14%             | 2026-06-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                  | CenterPoint Energy, Inc.                                   | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   5897000 | PA      | $5859287.62   | 0.14%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The)                                 | CUSIP: 808513BR5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  11849000 | PA      | $11785782.27  | 0.28%             | 2026-05-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp. of America Holdings                      | Laboratory Corp. of America Holdings                       | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   5899000 | PA      | $5860963.66   | 0.14%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                           | Air Lease Corp.                                            | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  14380000 | PA      | $14235610.56  | 0.34%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                | CNH Industrial Capital LLC                                 | CUSIP: 12592BAM6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   7145000 | PA      | $7073765.06   | 0.17%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc.                                   | UnitedHealth Group Inc.                                    | CUSIP: 91324PEC2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  11917000 | PA      | $11851137.96  | 0.29%             | 2026-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| AstraZeneca Finance LLC                                   | AstraZeneca Finance LLC                                    | CUSIP: 04636NAA1<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |  13688000 | PA      | $13601073.40  | 0.33%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                         | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  14278000 | PA      | $14182309.70  | 0.34%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                   | CUSIP: 24422EVR7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   6477000 | PA      | $6424666.16   | 0.16%             | 2026-06-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                  | CUSIP: 89236TJK2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  10319000 | PA      | $10236259.99  | 0.25%             | 2026-06-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: —       |
| Dell International LLC / EMC Corp.                        | Dell International LLC / EMC Corp.                         | CUSIP: 24703TAE6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |  20577500 | PA      | $20651982.32  | 0.50%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                  | CUSIP: 0641594A1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   7709000 | PA      | $7648488.59   | 0.18%             | 2026-06-24      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| Dell International LLC / EMC Corp.                        | Dell International LLC / EMC Corp.                         | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   5923000 | PA      | $5927179.21   | 0.14%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                       | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   7709000 | PA      | $7632483.40   | 0.18%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                      | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |  14903000 | PA      | $14780394.06  | 0.36%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Blackstone Secured Lending Fund                           | Blackstone Secured Lending Fund                            | CUSIP: 09261XAB8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   8374000 | PA      | $8282805.30   | 0.20%             | 2026-09-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VMware LLC                                                | VMware LLC                                                 | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |  17878000 | PA      | $17669651.58  | 0.43%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The)                        | CUSIP: 06406RAV9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4679000 | PA      | $4599841.29   | 0.11%             | 2026-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                                         | D.R. Horton, Inc.                                          | CUSIP: 23331ABQ1<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   7145000 | PA      | $7033602.31   | 0.17%             | 2026-10-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                    | UBS AG                                                     | CUSIP: 22550L2G5<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |  16856000 | PA      | $16669752.16  | 0.40%             | 2026-08-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                  | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  15478000 | PA      | $15373940.01  | 0.37%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| McKesson Corp.                                            | McKesson Corp.                                             | CUSIP: 581557BR5<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   5899000 | PA      | $5830779.24   | 0.14%             | 2026-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                  | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475BB0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   7541000 | PA      | $7451419.10   | 0.18%             | 2026-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                      | Caterpillar Financial Services Corp.                       | CUSIP: 14913R2Q9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $5876148.21   | 0.14%             | 2026-09-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| DXC Technology Co.                                        | DXC Technology Co.                                         | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |   4759000 | PA      | $4694844.21   | 0.11%             | 2026-09-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                                    | Texas Instruments Inc.                                     | CUSIP: 882508BK9<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   5979000 | PA      | $5897619.53   | 0.14%             | 2026-09-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: —       |
| American Honda Finance Corp.                              | American Honda Finance Corp.                               | CUSIP: 02665WDZ1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   8939000 | PA      | $8822780.40   | 0.21%             | 2026-09-09      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| Walmart Inc.                                              | Walmart Inc.                                               | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |  14898000 | PA      | $14683986.36  | 0.35%             | 2026-09-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                  | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   9313000 | PA      | $9186602.85   | 0.22%             | 2026-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  20597000 | PA      | $20332355.74  | 0.49%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| American Tower Corp.                                      | American Tower Corp.                                       | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   7085000 | PA      | $6990297.00   | 0.17%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc.                                             | Enbridge Inc.                                              | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5959000 | PA      | $5878459.71   | 0.14%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| Marvell Technology, Inc.                                  | Marvell Technology, Inc.                                   | CUSIP: 573874AC8<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |   5899000 | PA      | $5882113.82   | 0.14%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust  | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  41685000 | PA      | $41288199.65  | 1.00%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                       | Kinder Morgan, Inc.                                        | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   5899000 | PA      | $5814519.89   | 0.14%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                      | American Express Co.                                       | CUSIP: 025816CM9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  11384000 | PA      | $11223271.35  | 0.27%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Public Storage Operating Co.                              | Public Storage Operating Co.                               | CUSIP: 74460DAG4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   7703000 | PA      | $7584075.23   | 0.18%             | 2026-11-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp.                                       | Realty Income Corp.                                        | CUSIP: 756109BF0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   7047000 | PA      | $7048724.40   | 0.17%             | 2026-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                       | Expand Energy Corp.                                        | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   4120000 | PA      | $4116534.83   | 0.10%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co.                              | Canadian Pacific Railway Co.                               | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |  11899000 | PA      | $11717853.19  | 0.28%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp.                               | CDW LLC / CDW Finance Corp.                                | CUSIP: 12513GBG3<br>LEI: 549300RU2J599RPFD076 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $11797056.59  | 0.28%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.  | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.   | CUSIP: 05724BAD1<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |   7145000 | PA      | $7046369.42   | 0.17%             | 2026-12-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: —       |
| Vontier Corp.                                             | Vontier Corp.                                              | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   5159000 | PA      | $5147437.03   | 0.12%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| HP Inc.                                                   | HP Inc.                                                    | CUSIP: 40434LAF2<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   6136000 | PA      | $6092192.52   | 0.15%             | 2026-06-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| CGI Inc.                                                  | CGI Inc.                                                   | CUSIP: 12532HAC8<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |   7082000 | PA      | $6986034.08   | 0.17%             | 2026-09-14      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| TD SYNNEX Corp.                                           | TD SYNNEX Corp.                                            | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   8342000 | PA      | $8252718.24   | 0.20%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                               | Block, Inc.                                                | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $11875462.28  | 0.29%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                            | Blackstone Private Credit Fund                             | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |  14809000 | PA      | $14578887.84  | 0.35%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Kyndryl Holdings, Inc.                                    | Kyndryl Holdings, Inc.                                     | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   7853000 | PA      | $7733352.16   | 0.19%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| Universal Health Services, Inc.                           | Universal Health Services, Inc.                            | CUSIP: 913903AZ3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   8281000 | PA      | $8173144.20   | 0.20%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.         | CUSIP: 63743HFH0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   6185000 | PA      | $6182612.53   | 0.15%             | 2026-03-13      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Williams Cos., Inc. (The)                                 | Williams Cos., Inc. (The)                                  | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |  11323000 | PA      | $11323000.00  | 0.27%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                     | Colgate-Palmolive Co.                                      | CUSIP: 194162AQ6<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   5159000 | PA      | $5159000.00   | 0.12%             | 2026-03-02      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                   | CUSIP: 24422EWT2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5677000 | PA      | $5677802.44   | 0.14%             | 2026-03-03      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Lowe`s Cos., Inc.                                         | Lowe`s Cos., Inc.                                          | CUSIP: 548661EP8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $11920874.38  | 0.29%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp.                                    | PACCAR Financial Corp.                                     | CUSIP: 69371RS49<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   5904000 | PA      | $5905968.92   | 0.14%             | 2026-03-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                         | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  19022000 | PA      | $19042928.19  | 0.46%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.                       | Take-Two Interactive Software, Inc.                        | CUSIP: 874054AJ8<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   6517000 | PA      | $6520074.53   | 0.16%             | 2026-03-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walmart Inc.                                              | Walmart Inc.                                               | CUSIP: 931142FA6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   7959000 | PA      | $7959566.12   | 0.19%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, N.A.                                 | Morgan Stanley Bank, N.A.                                  | CUSIP: 61690U4T4<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  15517000 | PA      | $15519507.55  | 0.37%             | 2026-04-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Caterpillar Financial Services Corp.                      | Caterpillar Financial Services Corp.                       | CUSIP: 14913UAA8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  17260000 | PA      | $17275383.67  | 0.42%             | 2026-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Eidp, Inc.                                                | Eidp, Inc.                                                 | CUSIP: 263534CQ0<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   7145000 | PA      | $7147060.69   | 0.17%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                  | CUSIP: 89236TKT1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  14442000 | PA      | $14461899.34  | 0.35%             | 2026-05-18      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                                 | Florida Power & Light Co.                                  | CUSIP: 341081GR2<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $5963528.66   | 0.14%             | 2026-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Bank of Montreal                                          | Bank of Montreal                                           | CUSIP: 06368LNT9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  13944000 | PA      | $13992174.01  | 0.34%             | 2026-06-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                  | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  10683000 | PA      | $10738697.53  | 0.26%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                   | CUSIP: 24422EWX3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   7085000 | PA      | $7099756.99   | 0.17%             | 2026-06-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| UBS Group AG                                              | UBS Group AG                                               | CUSIP: 902613BB3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  20494000 | PA      | $20507338.72  | 0.50%             | 2026-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Sempra                                                    | Sempra                                                     | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   6577000 | PA      | $6607571.80   | 0.16%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                        | Toyota Motor Corp.                                         | CUSIP: 892331AP4<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   5959000 | PA      | $5982336.81   | 0.14%             | 2026-07-13      | Fixed         | 5.28%                 | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: 86562MDA5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   8748000 | PA      | $8811791.03   | 0.21%             | 2026-07-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| American Honda Finance Corp.                              | American Honda Finance Corp.                               | CUSIP: 02665WEK3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  11301000 | PA      | $11358451.12  | 0.27%             | 2026-07-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  18526000 | PA      | $18637164.89  | 0.45%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                      | Royal Bank of Canada                                       | CUSIP: 78016FZZ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  10349000 | PA      | $10400313.03  | 0.25%             | 2026-07-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Conagra Brands, Inc.                                      | Conagra Brands, Inc.                                       | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   5899000 | PA      | $5935783.21   | 0.14%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Concentrix Corp.                                          | Concentrix Corp.                                           | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   2079000 | PA      | $2091698.01   | 0.05%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                  | Extra Space Storage L.P.                                   | CUSIP: 30225VAL1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   6960000 | PA      | $6947938.25   | 0.17%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                        | State Street Corp.                                         | CUSIP: 857477CD3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  12220000 | PA      | $12273603.52  | 0.30%             | 2026-08-03      | Fixed         | 5.27%                 | No            |                  2 | On Loan: —       |
| Wells Fargo Bank, N.A.                                    | Wells Fargo Bank, N.A.                                     | CUSIP: 94988J6D4<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  22669000 | PA      | $22795152.08  | 0.55%             | 2026-08-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific Inc.                             | Thermo Fisher Scientific Inc.                              | CUSIP: 883556CV2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   7085000 | PA      | $7113138.29   | 0.17%             | 2026-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                  | CUSIP: 89236TKX2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   7703000 | PA      | $7743570.08   | 0.19%             | 2026-08-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                               | ONEOK, Inc.                                                | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   8899000 | PA      | $8979935.60   | 0.22%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Bank of America, N.A.                                     | Bank of America, N.A.                                      | CUSIP: 06428CAA2<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |  20494000 | PA      | $20620664.81  | 0.50%             | 2026-08-18      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The)                                 | CUSIP: 808513CG8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  11849000 | PA      | $11944628.07  | 0.29%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                   | CUSIP: 24422EXD6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   6477000 | PA      | $6524629.85   | 0.16%             | 2026-09-08      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Intuit Inc.                                               | Intuit Inc.                                                | CUSIP: 46124HAE6<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   8939000 | PA      | $8995096.25   | 0.22%             | 2026-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Cooperatieve Rabobank U.A.                                | Cooperatieve Rabobank U.A.                                 | CUSIP: 21688AAY8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   7231000 | PA      | $7300805.18   | 0.18%             | 2026-10-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                         | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   8745000 | PA      | $8847329.18   | 0.21%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: —       |
| Diageo Capital PLC                                        | Diageo Capital PLC                                         | CUSIP: 25243YBK4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   9517000 | PA      | $9585554.85   | 0.23%             | 2026-10-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Energy Transfer L.P.                                      | Energy Transfer L.P.                                       | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  11919000 | PA      | $12079350.24  | 0.29%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                    | UBS AG                                                     | CUSIP: 902674ZZ6<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |  10066000 | PA      | $9999014.49   | 0.24%             | 2026-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley Bank, N.A.                                 | Morgan Stanley Bank, N.A.                                  | CUSIP: 61690U7W4<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  17028000 | PA      | $17235191.60  | 0.42%             | 2026-10-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Camden Property Trust                                     | Camden Property Trust                                      | CUSIP: 133131BA9<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |   5899000 | PA      | $5966928.05   | 0.14%             | 2026-11-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc.                                             | Enbridge Inc.                                              | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   8899000 | PA      | $9008000.83   | 0.22%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| PACCAR Financial Corp.                                    | PACCAR Financial Corp.                                     | CUSIP: 69371RS72<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   5879000 | PA      | $5936028.30   | 0.14%             | 2026-11-09      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                 | RTX Corp.                                                  | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  14888000 | PA      | $15058667.40  | 0.36%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                              | CUSIP: 713448FW3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   8321000 | PA      | $8391978.55   | 0.20%             | 2026-11-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                 | O'Reilly Automotive, Inc.                                  | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   8931000 | PA      | $9037564.51   | 0.22%             | 2026-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ameren Corp.                                              | Ameren Corp.                                               | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   7185000 | PA      | $7265344.61   | 0.18%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                  | CUSIP: 89236TLD5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   9363000 | PA      | $9467328.44   | 0.23%             | 2026-11-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Citibank N.A.                                             | Citibank N.A.                                              | CUSIP: 17325FBC1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  20597000 | PA      | $20822414.60  | 0.50%             | 2026-12-04      | Fixed         | 5.49%                 | No            |                  2 | On Loan: —       |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                     | CUSIP: 437076CV2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   8738500 | PA      | $8787105.46   | 0.21%             | 2026-09-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific Inc.                             | Thermo Fisher Scientific Inc.                              | CUSIP: 883556CZ3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |  11849000 | PA      | $11955710.55  | 0.29%             | 2026-12-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                  | CUSIP: 06418JAA9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  11852000 | PA      | $11992493.49  | 0.29%             | 2026-12-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                | CUSIP: 89115A2V3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5179000 | PA      | $5237327.24   | 0.13%             | 2026-12-11      | Fixed         | 5.26%                 | No            |                  2 | On Loan: —       |
| Wells Fargo Bank, N.A.                                    | Wells Fargo Bank, N.A.                                     | CUSIP: 94988J6F9<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  23237000 | PA      | $23487448.39  | 0.57%             | 2026-12-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                 | JPMorgan Chase Bank, N.A.                                  | CUSIP: 48125LRU8<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  28406000 | PA      | $28665794.74  | 0.69%             | 2026-12-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                           | CUSIP: 06368LC53<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  11852000 | PA      | $11979810.90  | 0.29%             | 2026-12-11      | Fixed         | 5.27%                 | No            |                  2 | On Loan: —       |
| DTE Electric Co.                                          | DTE Electric Co.                                           | CUSIP: 23338VAU0<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $6005772.49   | 0.15%             | 2026-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Southern California Edison Co.                            | Southern California Edison Co.                             | CUSIP: 842400JB0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   6185000 | PA      | $6185000.00   | 0.15%             | 2026-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                             | Citibank N.A.                                              | CUSIP: 17325FBF4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  20428000 | PA      | $20453256.57  | 0.49%             | 2026-04-30      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                  | CUSIP: 89236TMD4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   9039000 | PA      | $9064556.42   | 0.22%             | 2026-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                           | Air Lease Corp.                                            | CUSIP: 00914AAW2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   7085000 | PA      | $7110838.92   | 0.17%             | 2026-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                     | CUSIP: 437076CZ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |  15478000 | PA      | $15542128.45  | 0.38%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                   | UnitedHealth Group Inc.                                    | CUSIP: 91324PFF4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7743000 | PA      | $7769204.56   | 0.19%             | 2026-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Citibank N.A.                                             | Citibank N.A.                                              | CUSIP: 17325FBJ6<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  15527000 | PA      | $15586751.93  | 0.38%             | 2026-08-06      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                  | CUSIP: 89236TMJ1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   9139000 | PA      | $9167536.71   | 0.22%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Caterpillar Financial Services Corp.                      | Caterpillar Financial Services Corp.                       | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   8979000 | PA      | $9020531.02   | 0.22%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                | Cooperatieve Rabobank U.A.                                 | CUSIP: 21688ABF8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   5151000 | PA      | $5163041.54   | 0.12%             | 2026-08-28      | Fixed         | 4.33%                 | No            |                  2 | On Loan: —       |
| Southern California Edison Co.                            | Southern California Edison Co.                             | CUSIP: 842400JF1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   5879000 | PA      | $5889267.09   | 0.14%             | 2026-09-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Veralto Corp.                                             | Veralto Corp.                                              | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   8281000 | PA      | $8339015.03   | 0.20%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                              | American Honda Finance Corp.                               | CUSIP: 02665WFP1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   8321000 | PA      | $8348073.62   | 0.20%             | 2026-10-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                  | CUSIP: 345397F81<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  13380000 | PA      | $13459116.61  | 0.32%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                            | Illumina, Inc.                                             | CUSIP: 452327AQ2<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $5980106.30   | 0.14%             | 2026-09-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                            | Hewlett Packard Enterprise Co.                             | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |  14888000 | PA      | $14934037.27  | 0.36%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co.                                       | Sonoco Products Co.                                        | CUSIP: 835495AQ5<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   5899000 | PA      | $5911085.93   | 0.14%             | 2026-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                     | Cardinal Health, Inc.                                      | CUSIP: 14149YBQ0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   5879000 | PA      | $5914811.69   | 0.14%             | 2026-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Co.                           | State Street Bank and Trust Co.                            | CUSIP: 857449AC6<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |  11850000 | PA      | $11927933.18  | 0.29%             | 2026-11-25      | Fixed         | 4.59%                 | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                | CUSIP: 89115A3A8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  14492000 | PA      | $14576210.40  | 0.35%             | 2026-12-17      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                              | Advanced Micro Devices, Inc.                               | CUSIP: 007903BH9<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |  10399000 | PA      | $10429727.28  | 0.25%             | 2026-09-24      | Fixed         | 4.21%                 | No            |                  2 | On Loan: —       |
| EQT Corp.                                                 | EQT Corp.                                                  | CUSIP: 26884LAZ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   7110000 | PA      | $7348488.17   | 0.18%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                         | Wells Fargo & Co.                                          | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  25182000 | PA      | $25194680.14  | 0.61%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                       | CUSIP: 059438AH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5862000 | PA      | $5984323.47   | 0.14%             | 2026-10-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                             | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  23137000 | PA      | $23192207.89  | 0.56%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                       | Realty Income Corp.                                        | CUSIP: 756109AR5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   7703000 | PA      | $7711400.81   | 0.19%             | 2026-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                               | Truist Bank                                                | CUSIP: 07330MAA5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   8786000 | PA      | $8778174.05   | 0.21%             | 2026-10-30      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp.                                     | Bank of America Corp.                                      | CUSIP: 06051GFL8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  20597000 | PA      | $20630774.75  | 0.50%             | 2026-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc.                                             | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10349000 | PA      | $10368161.79  | 0.25%             | 2026-11-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                             | CUSIP: 61746BCY0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   7461000 | PA      | $7536277.61   | 0.18%             | 2026-08-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                       | CUSIP: 46625HJZ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  20564000 | PA      | $20594383.93  | 0.50%             | 2026-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                                     | Gilead Sciences, Inc.                                      | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |  28366000 | PA      | $28366000.00  | 0.68%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                               | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748AZ5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   7185000 | PA      | $7182474.98   | 0.17%             | 2026-03-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Invesco Exchange-Traded Self-Indexed Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President