# EDGAR Filing Document

**Accession Number:** 0000842790
**File Stem:** 0000842790-26-000033
**Filing Date:** 2026-1
**Character Count:** 1073175
**Document Hash:** bbe3e40a971645df3b772a3bd9704ba6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000842790-26-000033.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000842790-26-000033

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
- **CENTRAL INDEX KEY:** 0000842790

**ORGANIZATION NAME:**
- **EIN:** 760343427
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05686
- **FILM NUMBER:** 26575890

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Schedule of Investments**<sup>(a)</sup> 

*November 30, 2025*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **U.S. Dollar Denominated Bonds & Notes–89.89%** | **U.S. Dollar Denominated Bonds & Notes–89.89%** | **U.S. Dollar Denominated Bonds & Notes–89.89%** | **U.S. Dollar Denominated Bonds & Notes–89.89%** |
| **Advertising–0.15%** | **Advertising–0.15%** | **Advertising–0.15%** | **Advertising–0.15%** |
| Clear Channel Outdoor Holdings, Inc., | Clear Channel Outdoor Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/15/2031<sup>(b)</sup> <br>|  | $270000 | &nbsp;&nbsp; $281238 |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/15/2033<sup>(b)</sup> <br>|  | 270000 | &nbsp;&nbsp; 284441 |
| &nbsp;&nbsp;&nbsp; Interpublic Group of Cos., Inc. <br> (The), 4.75%, 03/30/2030<sup>(c)</sup> <br>|  | 1218000 | &nbsp;&nbsp; 1230104 |
| &nbsp;&nbsp;&nbsp; Lamar Media Corp., 5.38%, <br> 11/01/2033<sup>(b)</sup> <br>|  | 4410000 | &nbsp;&nbsp; 4420319 |
|  |  |  | &nbsp;&nbsp; 6216102 |
| **Aerospace & Defense–1.29%** | **Aerospace & Defense–1.29%** | **Aerospace & Defense–1.29%** | **Aerospace & Defense–1.29%** |
| BAE Systems PLC (United Kingdom), | BAE Systems PLC (United Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/26/2029<sup>(b)</sup> <br>|  | 1724000 | &nbsp;&nbsp; 1779705 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/26/2054<sup>(b)</sup> <br>|  | 1428000 | &nbsp;&nbsp; 1461643 |
| Boeing Co. (The), | Boeing Co. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 6.30%, 05/01/2029 |  | 1503000 | &nbsp;&nbsp; 1598886 |
| &nbsp;&nbsp;&nbsp; 6.39%, 05/01/2031 |  | 5000 | &nbsp;&nbsp; 5444 |
| &nbsp;&nbsp;&nbsp; 6.53%, 05/01/2034 |  | 2454000 | &nbsp;&nbsp; 2730002 |
| &nbsp;&nbsp;&nbsp; 5.81%, 05/01/2050 |  | 6021000 | &nbsp;&nbsp; 6001619 |
| &nbsp;&nbsp;&nbsp; 5.93%, 05/01/2060 |  | 45000 | &nbsp;&nbsp; 44728 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp., 4.95%, <br> 08/15/2035<sup>(c)</sup> <br>|  | 1847000 | &nbsp;&nbsp; 1898609 |
| &nbsp;&nbsp;&nbsp; Hexcel Corp., 5.88%, <br> 02/26/2035<br>|  | 564000 | &nbsp;&nbsp; 596578 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc., 4.85%, <br> 10/15/2031<sup>(c)</sup> <br>|  | 361000 | &nbsp;&nbsp; 372235 |
| Huntington Ingalls Industries, Inc., | Huntington Ingalls Industries, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/15/2030 |  | 416000 | &nbsp;&nbsp; 431323 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/2035<sup>(c)</sup> <br>|  | 1527000 | &nbsp;&nbsp; 1620240 |
| L3Harris Technologies, Inc., | L3Harris Technologies, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 07/31/2033 |  | 2118000 | &nbsp;&nbsp; 2226669 |
| &nbsp;&nbsp;&nbsp; 5.60%, 07/31/2053<sup>(c)</sup> <br>|  | 1450000 | &nbsp;&nbsp; 1465572 |
| Lockheed Martin Corp., | Lockheed Martin Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 08/15/2030<sup>(c)</sup> <br>|  | 2421000 | &nbsp;&nbsp; 2455356 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2034 |  | 1184000 | &nbsp;&nbsp; 1204668 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/15/2034 |  | 802000 | &nbsp;&nbsp; 818951 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2035 |  | 63000 | &nbsp;&nbsp; 64733 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/2036 |  | 123000 | &nbsp;&nbsp; 121611 |
| &nbsp;&nbsp;&nbsp; 4.15%, 06/15/2053 |  | 732000 | &nbsp;&nbsp; 599606 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/15/2062 |  | 777000 | &nbsp;&nbsp; 633107 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/2063 |  | 937000 | &nbsp;&nbsp; 993283 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/15/2064 |  | 80000 | &nbsp;&nbsp; 75894 |
| Northrop Grumman Corp., | Northrop Grumman Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.03%, 10/15/2047 |  | 127000 | &nbsp;&nbsp; 104247 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/15/2053 |  | 1231000 | &nbsp;&nbsp; 1132607 |
| RTX Corp., | RTX Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/2029 |  | 1281000 | &nbsp;&nbsp; 1345189 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/15/2031 |  | 549000 | &nbsp;&nbsp; 593760 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/27/2033 |  | 1751000 | &nbsp;&nbsp; 1827461 |
| &nbsp;&nbsp;&nbsp; 6.10%, 03/15/2034 |  | 1847000 | &nbsp;&nbsp; 2038833 |
| &nbsp;&nbsp;&nbsp; 6.40%, 03/15/2054 |  | 1677000 | &nbsp;&nbsp; 1880039 |
| &nbsp;&nbsp;&nbsp; Textron, Inc., 4.95%, <br> 03/15/2036<br>|  | 3434000 | &nbsp;&nbsp; 3437488 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Aerospace & Defense–(continued)** | **Aerospace & Defense–(continued)** | **Aerospace & Defense–(continued)** | **Aerospace & Defense–(continued)** |
| TransDigm, Inc., | TransDigm, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/15/2028<sup>(b)</sup> <br>|  | $95000 | &nbsp;&nbsp; $97061 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/2029<sup>(b)</sup> <br>|  | 2071000 | &nbsp;&nbsp; 2135650 |
| &nbsp;&nbsp;&nbsp; 6.88%, 12/15/2030<sup>(b)</sup> <br>|  | 510000 | &nbsp;&nbsp; 532065 |
| &nbsp;&nbsp;&nbsp; 7.13%, 12/01/2031<sup>(b)</sup> <br>|  | 340000 | &nbsp;&nbsp; 356879 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/2033<sup>(b)</sup> <br>|  | 1137000 | &nbsp;&nbsp; 1163536 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/31/2033<sup>(b)</sup> <br>|  | 5490000 | &nbsp;&nbsp; 5640953 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/31/2034<sup>(b)(c)</sup> <br>|  | 954000 | &nbsp;&nbsp; 989812 |
|  |  |  | &nbsp;&nbsp; 52476042 |
| **Agricultural & Farm Machinery–0.51%** | **Agricultural & Farm Machinery–0.51%** | **Agricultural & Farm Machinery–0.51%** | **Agricultural & Farm Machinery–0.51%** |
| AGCO Corp., | AGCO Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/21/2027 |  | 152000 | &nbsp;&nbsp; 153978 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/21/2034<sup>(c)</sup> <br>|  | 1241000 | &nbsp;&nbsp; 1299175 |
| &nbsp;&nbsp;&nbsp; CNH Industrial Capital LLC, <br> 4.75%, 03/21/2028<br>|  | 768000 | &nbsp;&nbsp; 778350 |
| &nbsp;&nbsp;&nbsp; Deere Funding Canada Corp., <br> 4.15%, 10/09/2030<br>|  | 10029000 | &nbsp;&nbsp; 10042849 |
| &nbsp;&nbsp;&nbsp; Imperial Brands Finance PLC (United <br> Kingdom), | &nbsp;&nbsp;&nbsp; Imperial Brands Finance PLC (United <br> Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/30/2028<sup>(b)</sup> <br>|  | 1517000 | &nbsp;&nbsp; 1531638 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/01/2035<sup>(b)</sup> <br>|  | 1346000 | &nbsp;&nbsp; 1388090 |
| &nbsp;&nbsp;&nbsp; 6.38%, 07/01/2055<sup>(b)</sup> <br>|  | 3370000 | &nbsp;&nbsp; 3496619 |
| John Deere Capital Corp., | John Deere Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/15/2030 |  | 47000 | &nbsp;&nbsp; 47646 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/11/2034 |  | 2039000 | &nbsp;&nbsp; 2126222 |
|  |  |  | &nbsp;&nbsp; 20864567 |
| **Agricultural Products & Services–0.35%** | **Agricultural Products & Services–0.35%** | **Agricultural Products & Services–0.35%** | **Agricultural Products & Services–0.35%** |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co., <br> 2.70%, 09/15/2051<br>|  | 5166000 | &nbsp;&nbsp; 3237893 |
| Cargill, Inc., | Cargill, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 10/23/2030<sup>(b)</sup> <br>|  | 2765000 | &nbsp;&nbsp; 2762427 |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/11/2032<sup>(b)</sup> <br>|  | 635000 | &nbsp;&nbsp; 662067 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/24/2033<sup>(b)</sup> <br>|  | 1046000 | &nbsp;&nbsp; 1063496 |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/23/2055<sup>(b)</sup> <br>|  | 6739771 | &nbsp;&nbsp; 6627242 |
|  |  |  | &nbsp;&nbsp; 14353125 |
| **Air Freight & Logistics–0.25%** | **Air Freight & Logistics–0.25%** | **Air Freight & Logistics–0.25%** | **Air Freight & Logistics–0.25%** |
| GXO Logistics, Inc., | GXO Logistics, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/06/2029 |  | 1365000 | &nbsp;&nbsp; 1434141 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/06/2034 |  | 1575000 | &nbsp;&nbsp; 1696107 |
| United Parcel Service, Inc., | United Parcel Service, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/15/2030 |  | 31000 | &nbsp;&nbsp; 31836 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/22/2034<sup>(c)</sup> <br>|  | 1537000 | &nbsp;&nbsp; 1608918 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/14/2035<sup>(c)</sup> <br>|  | 934000 | &nbsp;&nbsp; 977126 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/22/2054<sup>(c)</sup> <br>|  | 4345000 | &nbsp;&nbsp; 4322416 |
| &nbsp;&nbsp;&nbsp; 5.95%, 05/14/2055 |  | 79000 | &nbsp;&nbsp; 83219 |
|  |  |  | &nbsp;&nbsp; 10153763 |
| **Alternative Carriers–0.00%** | **Alternative Carriers–0.00%** | **Alternative Carriers–0.00%** | **Alternative Carriers–0.00%** |
| &nbsp;&nbsp;&nbsp; Lumen Technologies, Inc., <br> 10.00%, 10/15/2032<sup>(b)</sup> <br>|  | 108000 | &nbsp;&nbsp; 108929 |
| **Apparel Retail–0.01%** | **Apparel Retail–0.01%** | **Apparel Retail–0.01%** | **Apparel Retail–0.01%** |
| &nbsp;&nbsp;&nbsp; Saks Global Enterprises LLC, <br> 11.00%, 12/15/2029<sup>(b)</sup> <br>|  | 326310 | &nbsp;&nbsp; 116330 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Apparel Retail–(continued)** | **Apparel Retail–(continued)** | **Apparel Retail–(continued)** | **Apparel Retail–(continued)** |
| &nbsp;&nbsp;&nbsp; William Carter Co. (The), 7.38%, <br> 02/15/2031<sup>(b)(c)</sup> <br>|  | $294000 | &nbsp;&nbsp; $300234 |
|  |  |  | &nbsp;&nbsp; 416564 |
| **Apparel, Accessories & Luxury Goods–0.11%** | **Apparel, Accessories & Luxury Goods–0.11%** | **Apparel, Accessories & Luxury Goods–0.11%** | **Apparel, Accessories & Luxury Goods–0.11%** |
| Gildan Activewear, Inc. (Canada), | Gildan Activewear, Inc. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 10/07/2030<sup>(b)</sup> <br>|  | 1570000 | &nbsp;&nbsp; 1566539 |
| &nbsp;&nbsp;&nbsp; 5.40%, 10/07/2035<sup>(b)</sup> <br>|  | 2876000 | &nbsp;&nbsp; 2876280 |
|  |  |  | &nbsp;&nbsp; 4442819 |
| **Application Software–0.34%** | **Application Software–0.34%** | **Application Software–0.34%** | **Application Software–0.34%** |
| &nbsp;&nbsp;&nbsp; Autodesk, Inc., 5.30%, <br> 06/15/2035<br>|  | 1396000 | &nbsp;&nbsp; 1443524 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc., <br> 4.70%, 09/10/2034<br>|  | 775000 | &nbsp;&nbsp; 780081 |
| Cloud Software Group, Inc., | Cloud Software Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 09/30/2029<sup>(b)</sup> <br>|  | 329000 | &nbsp;&nbsp; 339713 |
| &nbsp;&nbsp;&nbsp; 8.25%, 06/30/2032<sup>(b)(c)</sup> <br>|  | 510000 | &nbsp;&nbsp; 538156 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp., 6.00%, <br> 05/15/2033<sup>(b)</sup> <br>|  | 38000 | &nbsp;&nbsp; 39153 |
| Intuit, Inc., 5.20%, 09/15/2033 |  | 1963000 | &nbsp;&nbsp; 2062286 |
| Roper Technologies, Inc., | Roper Technologies, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/15/2030 |  | 888000 | &nbsp;&nbsp; 893595 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2032 |  | 308000 | &nbsp;&nbsp; 312527 |
| &nbsp;&nbsp;&nbsp; 4.90%, 10/15/2034<sup>(c)</sup> <br>|  | 1687000 | &nbsp;&nbsp; 1694839 |
| &nbsp;&nbsp;&nbsp; 5.10%, 09/15/2035 |  | 4195000 | &nbsp;&nbsp; 4259562 |
| SS&C Technologies, Inc., | SS&C Technologies, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/30/2027<sup>(b)</sup> <br>|  | 576000 | &nbsp;&nbsp; 576440 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/01/2032<sup>(b)</sup> <br>|  | 24000 | &nbsp;&nbsp; 25002 |
| &nbsp;&nbsp;&nbsp; Synopsys, Inc., 5.70%, <br> 04/01/2055<sup>(c)</sup> <br>|  | 921000 | &nbsp;&nbsp; 924054 |
|  |  |  | &nbsp;&nbsp; 13888932 |
| **Asset Management & Custody Banks–1.04%** | **Asset Management & Custody Banks–1.04%** | **Asset Management & Custody Banks–1.04%** | **Asset Management & Custody Banks–1.04%** |
| &nbsp;&nbsp;&nbsp; Affiliated Managers Group, Inc., <br> 5.50%, 08/20/2034<br>|  | 4377000 | &nbsp;&nbsp; 4501618 |
| Ameriprise Financial, Inc., | Ameriprise Financial, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/13/2032 |  | 451000 | &nbsp;&nbsp; 455550 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/15/2033 |  | 2041000 | &nbsp;&nbsp; 2128274 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/15/2035 |  | 4223000 | &nbsp;&nbsp; 4337447 |
| Bank of New York Mellon Corp. (The), | Bank of New York Mellon Corp. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 4.89%, 07/21/2028<sup>(d)</sup> <br>|  | 1753000 | &nbsp;&nbsp; 1781621 |
| &nbsp;&nbsp;&nbsp; 4.54%, 02/01/2029<sup>(d)</sup> <br>|  | 625000 | &nbsp;&nbsp; 632721 |
| &nbsp;&nbsp;&nbsp; 4.98%, 03/14/2030<sup>(c)(d)</sup> <br>|  | 321000 | &nbsp;&nbsp; 331081 |
| &nbsp;&nbsp;&nbsp; 5.06%, 07/22/2032<sup>(c)(d)</sup> <br>|  | 1613000 | &nbsp;&nbsp; 1676984 |
| &nbsp;&nbsp;&nbsp; 5.83%, 10/25/2033<sup>(d)</sup> <br>|  | 767000 | &nbsp;&nbsp; 830791 |
| &nbsp;&nbsp;&nbsp; 4.71%, 02/01/2034<sup>(d)</sup> <br>|  | 566000 | &nbsp;&nbsp; 572724 |
| &nbsp;&nbsp;&nbsp; 5.19%, 03/14/2035<sup>(c)(d)</sup> <br>|  | 351000 | &nbsp;&nbsp; 364402 |
| &nbsp;&nbsp;&nbsp; 5.32%, 06/06/2036<sup>(d)</sup> <br>|  | 1648000 | &nbsp;&nbsp; 1720343 |
| &nbsp;&nbsp;&nbsp; Series J, 4.97%, <br> 04/26/2034<sup>(c)(d)</sup> <br>|  | 870000 | &nbsp;&nbsp; 893493 |
| &nbsp;&nbsp;&nbsp; BlackRock, Inc., 4.75%, <br> 05/25/2033<br>|  | 1977000 | &nbsp;&nbsp; 2034451 |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd. <br> (Canada), | &nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd. <br> (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 5.80%, 04/24/2035<sup>(c)</sup> <br>|  | 3511000 | &nbsp;&nbsp; 3687271 |
| &nbsp;&nbsp;&nbsp; 6.08%, 09/15/2055 |  | 2008000 | &nbsp;&nbsp; 2072032 |
| &nbsp;&nbsp;&nbsp; Carlyle Group, Inc. (The), 5.05%, <br> 09/19/2035<br>|  | 3375000 | &nbsp;&nbsp; 3327948 |
| Citadel L.P., | Citadel L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/23/2030<sup>(b)</sup> <br>|  | 259000 | &nbsp;&nbsp; 269785 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/23/2032<sup>(b)</sup> <br>|  | 653000 | &nbsp;&nbsp; 689696 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Asset Management & Custody Banks–(continued)** | **Asset Management & Custody Banks–(continued)** | **Asset Management & Custody Banks–(continued)** | **Asset Management & Custody Banks–(continued)** |
| &nbsp;&nbsp;&nbsp; Golub Capital Private Credit Fund, <br> 5.45%, 08/15/2028<sup>(b)</sup> <br>|  | $1330000 | &nbsp;&nbsp; $1338731 |
| Northern Trust Corp., | Northern Trust Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 11/19/2030 |  | 1638000 | &nbsp;&nbsp; 1644555 |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/02/2032 |  | 1051000 | &nbsp;&nbsp; 1151662 |
| &nbsp;&nbsp;&nbsp; 5.12%, 11/19/2040<sup>(d)</sup> <br>|  | 3264000 | &nbsp;&nbsp; 3282805 |
| State Street Corp., | State Street Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00% (SOFR + 0.95%), <br> 04/24/2028<sup>(e)</sup> <br>|  | 26000 | &nbsp;&nbsp; 26167 |
| &nbsp;&nbsp;&nbsp; 5.68%, 11/21/2029<sup>(d)</sup> <br>|  | 31000 | &nbsp;&nbsp; 32505 |
| &nbsp;&nbsp;&nbsp; 4.73%, 02/28/2030 |  | 64000 | &nbsp;&nbsp; 65669 |
| &nbsp;&nbsp;&nbsp; 4.83%, 04/24/2030 |  | 35000 | &nbsp;&nbsp; 36111 |
| &nbsp;&nbsp;&nbsp; 6.12%, 11/21/2034<sup>(d)</sup> <br>|  | 33000 | &nbsp;&nbsp; 35965 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/28/2036<sup>(d)</sup> <br>|  | 101000 | &nbsp;&nbsp; 104210 |
| &nbsp;&nbsp;&nbsp; 4.78%, 10/23/2036<sup>(c)(d)</sup> <br>|  | 2117000 | &nbsp;&nbsp; 2124921 |
|  |  |  | &nbsp;&nbsp; 42151533 |
| **Automobile Manufacturers–1.75%** | **Automobile Manufacturers–1.75%** | **Automobile Manufacturers–1.75%** | **Automobile Manufacturers–1.75%** |
| Allison Transmission, Inc., | Allison Transmission, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/30/2031<sup>(b)</sup> <br>|  | 1280000 | &nbsp;&nbsp; 1194659 |
| &nbsp;&nbsp;&nbsp; 5.88%, 12/01/2033<sup>(b)</sup> <br>|  | 298000 | &nbsp;&nbsp; 300902 |
| &nbsp;&nbsp;&nbsp; American Honda Finance Corp., <br> 4.60%, 04/17/2030<br>|  | 402000 | &nbsp;&nbsp; 407981 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Finance North <br> America LLC (Germany), | &nbsp;&nbsp;&nbsp; Daimler Truck Finance North <br> America LLC (Germany), |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/12/2030<sup>(b)</sup> <br>|  | 1397000 | &nbsp;&nbsp; 1409390 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/12/2032<sup>(b)(c)</sup> <br>|  | 7925000 | &nbsp;&nbsp; 8009613 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/13/2035<sup>(b)</sup> <br>|  | 2373000 | &nbsp;&nbsp; 2467223 |
| Ford Motor Credit Co. LLC, | Ford Motor Credit Co. LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 06/10/2026 |  | 2188000 | &nbsp;&nbsp; 2210593 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/10/2026 |  | 626000 | &nbsp;&nbsp; 617828 |
| &nbsp;&nbsp;&nbsp; 7.35%, 11/04/2027 |  | 1726000 | &nbsp;&nbsp; 1802657 |
| &nbsp;&nbsp;&nbsp; 5.92%, 03/20/2028 |  | 3239000 | &nbsp;&nbsp; 3312074 |
| &nbsp;&nbsp;&nbsp; 6.80%, 05/12/2028 |  | 2725000 | &nbsp;&nbsp; 2838732 |
| &nbsp;&nbsp;&nbsp; 6.80%, 11/07/2028 |  | 54000 | &nbsp;&nbsp; 56547 |
| &nbsp;&nbsp;&nbsp; 7.35%, 03/06/2030 |  | 48000 | &nbsp;&nbsp; 51535 |
| &nbsp;&nbsp;&nbsp; 7.20%, 06/10/2030<sup>(c)</sup> <br>|  | 1453000 | &nbsp;&nbsp; 1560954 |
| Honda Motor Co. Ltd. (Japan), | Honda Motor Co. Ltd. (Japan), |  |  |
| &nbsp;&nbsp;&nbsp; 4.69%, 07/08/2030 |  | 8305000 | &nbsp;&nbsp; 8416425 |
| &nbsp;&nbsp;&nbsp; 5.34%, 07/08/2035<sup>(c)</sup> <br>|  | 10582000 | &nbsp;&nbsp; 10886766 |
| Hyundai Capital America, | Hyundai Capital America, |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/30/2026<sup>(b)</sup> <br>|  | 13000 | &nbsp;&nbsp; 13055 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/23/2027<sup>(b)(c)</sup> <br>|  | 2239000 | &nbsp;&nbsp; 2262741 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/07/2028<sup>(b)(c)</sup> <br>|  | 3070000 | &nbsp;&nbsp; 3119106 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/19/2029<sup>(b)</sup> <br>|  | 7000 | &nbsp;&nbsp; 7210 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/08/2030<sup>(b)</sup> <br>|  | 1378000 | &nbsp;&nbsp; 1421690 |
| &nbsp;&nbsp;&nbsp; 5.80%, 04/01/2030<sup>(b)</sup> <br>|  | 80000 | &nbsp;&nbsp; 84122 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital Services, Inc. <br> (South Korea), 5.25%, <br> 01/22/2028<sup>(b)</sup> <br>|  | 2711000 | &nbsp;&nbsp; 2769506 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Finance North <br> America LLC (Germany), <br> 5.13%, 08/01/2034<sup>(b)(c)</sup> <br>|  | 3473000 | &nbsp;&nbsp; 3551418 |
| Toyota Motor Credit Corp., | Toyota Motor Credit Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/09/2029 |  | 13000 | &nbsp;&nbsp; 13248 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/09/2035<sup>(c)</sup> <br>|  | 5821000 | &nbsp;&nbsp; 6148593 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Automobile Manufacturers–(continued)** | **Automobile Manufacturers–(continued)** | **Automobile Manufacturers–(continued)** | **Automobile Manufacturers–(continued)** |
| &nbsp;&nbsp;&nbsp; Volkswagen Group of America <br> Finance LLC (Germany), | &nbsp;&nbsp;&nbsp; Volkswagen Group of America <br> Finance LLC (Germany), |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/22/2029<sup>(b)(c)</sup> <br>|  | $2652000 | &nbsp;&nbsp; $2718605 |
| &nbsp;&nbsp;&nbsp; 4.60%, 06/08/2029<sup>(b)</sup> <br>|  | 55000 | &nbsp;&nbsp; 55355 |
| &nbsp;&nbsp;&nbsp; 5.60%, 03/22/2034<sup>(b)(c)</sup> <br>|  | 3173000 | &nbsp;&nbsp; 3283880 |
|  |  |  | &nbsp;&nbsp; 70992408 |
| **Automotive Parts & Equipment–0.39%** | **Automotive Parts & Equipment–0.39%** | **Automotive Parts & Equipment–0.39%** | **Automotive Parts & Equipment–0.39%** |
| American Axle & Manufacturing, Inc., | American Axle & Manufacturing, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/15/2032<sup>(b)</sup> <br>|  | 50000 | &nbsp;&nbsp; 50345 |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/15/2033<sup>(b)(c)</sup> <br>|  | 1045000 | &nbsp;&nbsp; 1056169 |
| BMW US Capital LLC (Germany), | BMW US Capital LLC (Germany), |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/11/2030<sup>(b)</sup> <br>|  | 986000 | &nbsp;&nbsp; 993421 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/11/2035<sup>(b)(c)</sup> <br>|  | 2649000 | &nbsp;&nbsp; 2690616 |
| &nbsp;&nbsp;&nbsp; Clarios Global L.P./Clarios US Finance <br> Co., | &nbsp;&nbsp;&nbsp; Clarios Global L.P./Clarios US Finance <br> Co., |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/2030<sup>(b)</sup> <br>|  | 759000 | &nbsp;&nbsp; 789550 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/15/2032<sup>(b)</sup> <br>|  | 110000 | &nbsp;&nbsp; 113231 |
| &nbsp;&nbsp;&nbsp; Cougar JV Subsidiary LLC, <br> 8.00%, 05/15/2032<sup>(b)</sup> <br>|  | 535000 | &nbsp;&nbsp; 573483 |
| ERAC USA Finance LLC, | ERAC USA Finance LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/01/2028<sup>(b)</sup> <br>|  | 11000 | &nbsp;&nbsp; 11167 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/01/2033<sup>(b)</sup> <br>|  | 1975000 | &nbsp;&nbsp; 2011054 |
| &nbsp;&nbsp;&nbsp; Forvia SE (France), 8.00%, <br> 06/15/2030<sup>(b)(c)</sup> <br>|  | 624000 | &nbsp;&nbsp; 665548 |
| &nbsp;&nbsp;&nbsp; Magna International, Inc. <br> (Canada), 5.88%, <br> 06/01/2035<sup>(c)</sup> <br>|  | 719000 | &nbsp;&nbsp; 765196 |
| &nbsp;&nbsp;&nbsp; NESCO Holdings II, Inc., 5.50%, <br> 04/15/2029<sup>(b)(c)</sup> <br>|  | 600000 | &nbsp;&nbsp; 593021 |
| Phinia, Inc., | Phinia, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/2029<sup>(b)</sup> <br>|  | 263000 | &nbsp;&nbsp; 271744 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/15/2032<sup>(b)</sup> <br>|  | 298000 | &nbsp;&nbsp; 309656 |
| &nbsp;&nbsp;&nbsp; ZF North America Capital, Inc. <br> (Germany), 7.50%, <br> 03/24/2031<sup>(b)</sup> <br>|  | 4852000 | &nbsp;&nbsp; 4803998 |
|  |  |  | &nbsp;&nbsp; 15698199 |
| **Automotive Retail–0.32%** | **Automotive Retail–0.32%** | **Automotive Retail–0.32%** | **Automotive Retail–0.32%** |
| Advance Auto Parts, Inc., | Advance Auto Parts, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 08/01/2030<sup>(b)(c)</sup> <br>|  | 1372000 | &nbsp;&nbsp; 1401417 |
| &nbsp;&nbsp;&nbsp; 7.38%, 08/01/2033<sup>(b)(c)</sup> <br>|  | 1610000 | &nbsp;&nbsp; 1641451 |
| AutoZone, Inc., | AutoZone, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/01/2032<sup>(c)</sup> <br>|  | 669000 | &nbsp;&nbsp; 677462 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/01/2033 |  | 1195000 | &nbsp;&nbsp; 1234254 |
| &nbsp;&nbsp;&nbsp; Carvana Co., 0.00% PIK Rate, <br> 9.00% Cash Rate, <br> 06/01/2031<sup>(b)(f)</sup> <br>|  | 546770 | &nbsp;&nbsp; 615384 |
| Group 1 Automotive, Inc., | Group 1 Automotive, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/15/2028<sup>(b)(c)</sup> <br>|  | 601000 | &nbsp;&nbsp; 589233 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/15/2030<sup>(b)(c)</sup> <br>|  | 559000 | &nbsp;&nbsp; 575302 |
| LCM Investments Holdings II LLC, | LCM Investments Holdings II LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/01/2029<sup>(b)</sup> <br>|  | 295000 | &nbsp;&nbsp; 290692 |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/01/2031<sup>(b)</sup> <br>|  | 538000 | &nbsp;&nbsp; 568076 |
| Lithia Motors, Inc., | Lithia Motors, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/01/2030<sup>(b)(c)</sup> <br>|  | 2043000 | &nbsp;&nbsp; 2054701 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/2031<sup>(b)(c)</sup> <br>|  | 617000 | &nbsp;&nbsp; 592640 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc., 5.00%, <br> 08/19/2034<br>|  | 2682000 | &nbsp;&nbsp; 2719490 |
|  |  |  | &nbsp;&nbsp; 12960102 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Biotechnology–0.51%** | **Biotechnology–0.51%** | **Biotechnology–0.51%** | **Biotechnology–0.51%** |
| AbbVie, Inc., | AbbVie, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/2034 |  | $820000 | &nbsp;&nbsp; $850744 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/14/2048<sup>(c)</sup> <br>|  | 923000 | &nbsp;&nbsp; 859969 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/2054 |  | 183000 | &nbsp;&nbsp; 182551 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/2064 |  | 2623000 | &nbsp;&nbsp; 2616472 |
| Amgen, Inc., | Amgen, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/02/2030 |  | 1112000 | &nbsp;&nbsp; 1155917 |
| &nbsp;&nbsp;&nbsp; 4.40%, 05/01/2045 |  | 407000 | &nbsp;&nbsp; 355432 |
| &nbsp;&nbsp;&nbsp; 5.65%, 03/02/2053 |  | 5574000 | &nbsp;&nbsp; 5604491 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/02/2063<sup>(c)</sup> <br>|  | 4166000 | &nbsp;&nbsp; 4177637 |
| Gilead Sciences, Inc., | Gilead Sciences, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/15/2033 |  | 1914000 | &nbsp;&nbsp; 2021947 |
| &nbsp;&nbsp;&nbsp; 5.55%, 10/15/2053<sup>(c)</sup> <br>|  | 2908000 | &nbsp;&nbsp; 2961774 |
|  |  |  | &nbsp;&nbsp; 20786934 |
| **Brewers–0.01%** | **Brewers–0.01%** | **Brewers–0.01%** | **Brewers–0.01%** |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide, <br> Inc. (Belgium), 5.55%, <br> 01/23/2049<br>|  | 264000 | &nbsp;&nbsp; 268812 |
| **Broadcasting–0.11%** | **Broadcasting–0.11%** | **Broadcasting–0.11%** | **Broadcasting–0.11%** |
| &nbsp;&nbsp;&nbsp; AMC Networks, Inc., 10.50%, <br> 07/15/2032<sup>(b)</sup> <br>|  | 111000 | &nbsp;&nbsp; 119005 |
| &nbsp;&nbsp;&nbsp; Discovery Communications LLC, <br> 4.13%, 05/15/2029<br>|  | 616000 | &nbsp;&nbsp; 599658 |
| &nbsp;&nbsp;&nbsp; Gray Media, Inc., 9.63%, <br> 07/15/2032<sup>(b)</sup> <br>|  | 165000 | &nbsp;&nbsp; 171156 |
| Paramount Global, | Paramount Global, |  |  |
| &nbsp;&nbsp;&nbsp; 5.85%, 09/01/2043 |  | 1298000 | &nbsp;&nbsp; 1168380 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/19/2050<sup>(c)</sup> <br>|  | 1350000 | &nbsp;&nbsp; 1052012 |
| Univision Communications, Inc., | Univision Communications, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 08/15/2028<sup>(b)</sup> <br>|  | 316000 | &nbsp;&nbsp; 326377 |
| &nbsp;&nbsp;&nbsp; 9.38%, 08/01/2032<sup>(b)(c)</sup> <br>|  | 537000 | &nbsp;&nbsp; 570521 |
| &nbsp;&nbsp;&nbsp; Versant Media Group, Inc., <br> 7.25%, 01/30/2031<sup>(b)(c)</sup> <br>|  | 587000 | &nbsp;&nbsp; 603489 |
|  |  |  | &nbsp;&nbsp; 4610598 |
| **Broadline Retail–0.11%** | **Broadline Retail–0.11%** | **Broadline Retail–0.11%** | **Broadline Retail–0.11%** |
| &nbsp;&nbsp;&nbsp; El Puerto de Liverpool S.A.B. de <br> C.V. (Mexico), 6.66%, <br> 01/22/2037<sup>(b)</sup> <br>|  | 2726000 | &nbsp;&nbsp; 2916493 |
| Macy's Retail Holdings LLC, | Macy's Retail Holdings LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/15/2032<sup>(b)</sup> <br>|  | 75000 | &nbsp;&nbsp; 75440 |
| &nbsp;&nbsp;&nbsp; 7.38%, 08/01/2033<sup>(b)</sup> <br>|  | 1304000 | &nbsp;&nbsp; 1373669 |
|  |  |  | &nbsp;&nbsp; 4365602 |
| **Building Products–0.49%** | **Building Products–0.49%** | **Building Products–0.49%** | **Building Products–0.49%** |
| Amrize Finance US LLC, | Amrize Finance US LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/07/2028<sup>(b)(c)</sup> <br>|  | 1810000 | &nbsp;&nbsp; 1832856 |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/07/2030<sup>(b)(c)</sup> <br>|  | 1275000 | &nbsp;&nbsp; 1308740 |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp., 5.90%, <br> 03/15/2034<br>|  | 489000 | &nbsp;&nbsp; 528519 |
| CRH America Finance, Inc., | CRH America Finance, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/09/2031 |  | 3995000 | &nbsp;&nbsp; 4004943 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/09/2036 |  | 5611000 | &nbsp;&nbsp; 5666965 |
| &nbsp;&nbsp;&nbsp; 5.60%, 02/09/2056<sup>(c)</sup> <br>|  | 1787000 | &nbsp;&nbsp; 1793425 |
| &nbsp;&nbsp;&nbsp; Lennox International, Inc., <br> 5.50%, 09/15/2028<br>|  | 890000 | &nbsp;&nbsp; 921581 |
| &nbsp;&nbsp;&nbsp; Masco Corp., 3.13%, <br> 02/15/2051<sup>(c)</sup> <br>|  | 4832000 | &nbsp;&nbsp; 3251181 |
| &nbsp;&nbsp;&nbsp; New Enterprise Stone & Lime Co., <br> Inc., 5.25%, 07/15/2028<sup>(b)</sup> <br>|  | 575000 | &nbsp;&nbsp; 575946 |
|  |  |  | &nbsp;&nbsp; 19884156 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Cable & Satellite–0.63%** | **Cable & Satellite–0.63%** | **Cable & Satellite–0.63%** | **Cable & Satellite–0.63%** |
| &nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital <br> Corp., | &nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital <br> Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/01/2029<sup>(b)</sup> <br>|  | $345000 | &nbsp;&nbsp; $341918 |
| &nbsp;&nbsp;&nbsp; 6.38%, 09/01/2029<sup>(b)</sup> <br>|  | 198000 | &nbsp;&nbsp; 201160 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/2032<sup>(b)(c)</sup> <br>|  | 399000 | &nbsp;&nbsp; 367010 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/01/2032<sup>(c)</sup> <br>|  | 1058000 | &nbsp;&nbsp; 954119 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/2033<sup>(b)(c)</sup> <br>|  | 860000 | &nbsp;&nbsp; 756371 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/2034<sup>(b)(c)</sup> <br>|  | 650000 | &nbsp;&nbsp; 551400 |
| &nbsp;&nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter <br> Communications Operating Capital <br> Corp., | &nbsp;&nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter <br> Communications Operating Capital <br> Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 6.65%, 02/01/2034 |  | 2749000 | &nbsp;&nbsp; 2910527 |
| &nbsp;&nbsp;&nbsp; 5.85%, 12/01/2035<sup>(c)</sup> <br>|  | 2691000 | &nbsp;&nbsp; 2698414 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/01/2048 |  | 843000 | &nbsp;&nbsp; 739299 |
| &nbsp;&nbsp;&nbsp; 6.83%, 10/23/2055 |  | 1531000 | &nbsp;&nbsp; 1505739 |
| &nbsp;&nbsp;&nbsp; 6.70%, 12/01/2055<sup>(c)</sup> <br>|  | 2400000 | &nbsp;&nbsp; 2340927 |
| Comcast Corp., | Comcast Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/15/2032 |  | 1723000 | &nbsp;&nbsp; 1827722 |
| &nbsp;&nbsp;&nbsp; 3.45%, 02/01/2050 |  | 149000 | &nbsp;&nbsp; 102375 |
| &nbsp;&nbsp;&nbsp; 2.89%, 11/01/2051 |  | 184000 | &nbsp;&nbsp; 111413 |
| &nbsp;&nbsp;&nbsp; 6.05%, 05/15/2055 |  | 5816000 | &nbsp;&nbsp; 5891064 |
| Cox Communications, Inc., | Cox Communications, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 06/15/2033<sup>(b)</sup> <br>|  | 560000 | &nbsp;&nbsp; 566305 |
| &nbsp;&nbsp;&nbsp; 5.80%, 12/15/2053<sup>(b)</sup> <br>|  | 2284000 | &nbsp;&nbsp; 1984995 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC, 8.88%, <br> 02/01/2030<sup>(b)</sup> <br>|  | 148000 | &nbsp;&nbsp; 146579 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv Financing <br> Co-Obligor, Inc., | &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv Financing <br> Co-Obligor, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/15/2027<sup>(b)</sup> <br>|  | 119000 | &nbsp;&nbsp; 119128 |
| &nbsp;&nbsp;&nbsp; 10.00%, 02/15/2031<sup>(b)</sup> <br>|  | 75000 | &nbsp;&nbsp; 74562 |
| &nbsp;&nbsp;&nbsp; Sinclair Television Group, Inc., <br> 8.13%, 02/15/2033<sup>(b)</sup> <br>|  | 112000 | &nbsp;&nbsp; 116772 |
| &nbsp;&nbsp;&nbsp; Virgin Media Secured Finance PLC <br> (United Kingdom), 5.50%, <br> 05/15/2029<sup>(b)</sup> <br>|  | 1200000 | &nbsp;&nbsp; 1179198 |
|  |  |  | &nbsp;&nbsp; 25486997 |
| **Cargo Ground Transportation–0.13%** | **Cargo Ground Transportation–0.13%** | **Cargo Ground Transportation–0.13%** | **Cargo Ground Transportation–0.13%** |
| &nbsp;&nbsp;&nbsp; Penske Truck Leasing Co. L.P./PTL <br> Finance Corp., | &nbsp;&nbsp;&nbsp; Penske Truck Leasing Co. L.P./PTL <br> Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/12/2027<sup>(b)</sup> <br>|  | 4000 | &nbsp;&nbsp; 4047 |
| &nbsp;&nbsp;&nbsp; 4.40%, 07/01/2027<sup>(b)</sup> <br>|  | 1108000 | &nbsp;&nbsp; 1111415 |
| &nbsp;&nbsp;&nbsp; 5.70%, 02/01/2028<sup>(b)</sup> <br>|  | 494000 | &nbsp;&nbsp; 509027 |
| &nbsp;&nbsp;&nbsp; 5.55%, 05/01/2028<sup>(b)</sup> <br>|  | 1381000 | &nbsp;&nbsp; 1422625 |
| &nbsp;&nbsp;&nbsp; 6.05%, 08/01/2028<sup>(b)</sup> <br>|  | 1020000 | &nbsp;&nbsp; 1065758 |
| &nbsp;&nbsp;&nbsp; 6.20%, 06/15/2030<sup>(b)</sup> <br>|  | 321000 | &nbsp;&nbsp; 344281 |
| &nbsp;&nbsp;&nbsp; Ryder System, Inc., 4.90%, <br> 12/01/2029<br>|  | 670000 | &nbsp;&nbsp; 685685 |
|  |  |  | &nbsp;&nbsp; 5142838 |
| **Casinos & Gaming–0.06%** | **Casinos & Gaming–0.06%** | **Casinos & Gaming–0.06%** | **Casinos & Gaming–0.06%** |
| &nbsp;&nbsp;&nbsp; Melco Resorts Finance Ltd. <br> (Hong Kong), 6.50%, <br> 09/24/2033<sup>(b)</sup> <br>|  | 965000 | &nbsp;&nbsp; 956188 |
| &nbsp;&nbsp;&nbsp; Studio City Finance Ltd. (Macau), <br> 5.00%, 01/15/2029<sup>(b)(c)</sup> <br>|  | 902000 | &nbsp;&nbsp; 854779 |
| &nbsp;&nbsp;&nbsp; Voyager Parent LLC, 9.25%, <br> 07/01/2032<sup>(b)</sup> <br>|  | 545000 | &nbsp;&nbsp; 577880 |
|  |  |  | &nbsp;&nbsp; 2388847 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Commercial & Residential Mortgage Finance–0.36%** | **Commercial & Residential Mortgage Finance–0.36%** | **Commercial & Residential Mortgage Finance–0.36%** | **Commercial & Residential Mortgage Finance–0.36%** |
| Aviation Capital Group LLC, | Aviation Capital Group LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/2028<sup>(b)</sup> <br>|  | $877000 | &nbsp;&nbsp; $912521 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/25/2028<sup>(b)(c)</sup> <br>|  | 1235000 | &nbsp;&nbsp; 1312192 |
| &nbsp;&nbsp;&nbsp; 4.80%, 10/24/2030<sup>(b)</sup> <br>|  | 5060000 | &nbsp;&nbsp; 5071410 |
| &nbsp;&nbsp;&nbsp; CrossCountry Intermediate <br> HoldCo LLC, 6.50%, <br> 10/01/2030<sup>(b)</sup> <br>|  | 1829000 | &nbsp;&nbsp; 1854507 |
| Nationstar Mortgage Holdings, Inc., | Nationstar Mortgage Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 08/01/2029<sup>(b)</sup> <br>|  | 552000 | &nbsp;&nbsp; 566167 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/01/2032<sup>(b)</sup> <br>|  | 531000 | &nbsp;&nbsp; 524135 |
| &nbsp;&nbsp;&nbsp; Nationwide Building Society <br> (United Kingdom), 6.56%, <br> 10/18/2027<sup>(b)(d)</sup> <br>|  | 1583000 | &nbsp;&nbsp; 1614255 |
| &nbsp;&nbsp;&nbsp; PennyMac Financial Services, Inc., <br> 4.25%, 02/15/2029<sup>(b)</sup> <br>|  | 302000 | &nbsp;&nbsp; 295414 |
| &nbsp;&nbsp;&nbsp; Radian Group, Inc., 6.20%, <br> 05/15/2029<sup>(c)</sup> <br>|  | 822000 | &nbsp;&nbsp; 861419 |
| &nbsp;&nbsp;&nbsp; Rocket Cos., Inc., 6.13%, <br> 08/01/2030<sup>(b)</sup> <br>|  | 686000 | &nbsp;&nbsp; 712646 |
| &nbsp;&nbsp;&nbsp; Rocket Mortgage LLC/Rocket <br> Mortgage Co-Issuer, Inc., <br> 2.88%, 10/15/2026<sup>(b)</sup> <br>|  | 236000 | &nbsp;&nbsp; 232361 |
| &nbsp;&nbsp;&nbsp; Walker & Dunlop, Inc., 6.63%, <br> 04/01/2033<sup>(b)(c)</sup> <br>|  | 555000 | &nbsp;&nbsp; 570941 |
|  |  |  | &nbsp;&nbsp; 14527968 |
| **Commodity Chemicals–0.09%** | **Commodity Chemicals–0.09%** | **Commodity Chemicals–0.09%** | **Commodity Chemicals–0.09%** |
| &nbsp;&nbsp;&nbsp; Cerdia Finanz GmbH (Germany), <br> 9.38%, 10/03/2031<sup>(b)</sup> <br>|  | 540000 | &nbsp;&nbsp; 560104 |
| &nbsp;&nbsp;&nbsp; Westlake Corp., 3.13%, <br> 08/15/2051<br>|  | 5166000 | &nbsp;&nbsp; 3190163 |
|  |  |  | &nbsp;&nbsp; 3750267 |
| **Communications Equipment–0.02%** | **Communications Equipment–0.02%** | **Communications Equipment–0.02%** | **Communications Equipment–0.02%** |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc., 5.30%, <br> 02/26/2054<br>|  | 745000 | &nbsp;&nbsp; 730651 |
| **Computer & Electronics Retail–0.18%** | **Computer & Electronics Retail–0.18%** | **Computer & Electronics Retail–0.18%** | **Computer & Electronics Retail–0.18%** |
| Dell International LLC/EMC Corp., | Dell International LLC/EMC Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2035<sup>(c)</sup> <br>|  | 5887000 | &nbsp;&nbsp; 6110930 |
| &nbsp;&nbsp;&nbsp; 8.10%, 07/15/2036 |  | 142000 | &nbsp;&nbsp; 173247 |
| &nbsp;&nbsp;&nbsp; Leidos, Inc., 5.75%, <br> 03/15/2033<br>|  | 941000 | &nbsp;&nbsp; 1000716 |
|  |  |  | &nbsp;&nbsp; 7284893 |
| **Construction & Engineering–0.04%** | **Construction & Engineering–0.04%** | **Construction & Engineering–0.04%** | **Construction & Engineering–0.04%** |
| AECOM, 6.00%, 08/01/2033<sup>(b)</sup> <br>|  | 1041000 | &nbsp;&nbsp; 1070892 |
| &nbsp;&nbsp;&nbsp; Great Lakes Dredge & Dock Corp., <br> 5.25%, 06/01/2029<sup>(b)</sup> <br>|  | 608000 | &nbsp;&nbsp; 592629 |
|  |  |  | &nbsp;&nbsp; 1663521 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **0.74%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.74%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.74%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.74%** |
| Caterpillar, Inc., | Caterpillar, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 05/15/2035<sup>(c)</sup> <br>|  | 1922000 | &nbsp;&nbsp; 2012993 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/15/2055 |  | 697000 | &nbsp;&nbsp; 715965 |
| Cummins, Inc., | Cummins, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/15/2031<sup>(c)</sup> <br>|  | 4911000 | &nbsp;&nbsp; 5035906 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/20/2034 |  | 1521000 | &nbsp;&nbsp; 1583373 |
| &nbsp;&nbsp;&nbsp; 5.30%, 05/09/2035<sup>(c)</sup> <br>|  | 2999000 | &nbsp;&nbsp; 3130104 |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/20/2054<sup>(c)</sup> <br>|  | 2209000 | &nbsp;&nbsp; 2211139 |
| &nbsp;&nbsp;&nbsp; Komatsu Finance America, Inc., <br> 4.20%, 09/18/2030<sup>(b)</sup> <br>|  | 3754000 | &nbsp;&nbsp; 3752356 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **(continued)** | **Construction Machinery & Heavy Transportation Equipment–**<br> **(continued)** | **Construction Machinery & Heavy Transportation Equipment–**<br> **(continued)** | **Construction Machinery & Heavy Transportation Equipment–**<br> **(continued)** |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp., | &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/29/2030 |  | $2375000 | &nbsp;&nbsp; $2436715 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/29/2035 |  | 8766000 | &nbsp;&nbsp; 9189284 |
|  |  |  | &nbsp;&nbsp; 30067835 |
| **Construction Materials–0.09%** | **Construction Materials–0.09%** | **Construction Materials–0.09%** | **Construction Materials–0.09%** |
| JH North America Holdings, Inc., | JH North America Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/31/2031<sup>(b)(c)</sup> <br>|  | 1571000 | &nbsp;&nbsp; 1593255 |
| &nbsp;&nbsp;&nbsp; 6.13%, 07/31/2032<sup>(b)</sup> <br>|  | 2184000 | &nbsp;&nbsp; 2240439 |
|  |  |  | &nbsp;&nbsp; 3833694 |
| **Consumer Electronics–0.08%** | **Consumer Electronics–0.08%** | **Consumer Electronics–0.08%** | **Consumer Electronics–0.08%** |
| LG Electronics, Inc. (South Korea), | LG Electronics, Inc. (South Korea), |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/24/2027<sup>(b)</sup> <br>|  | 1598000 | &nbsp;&nbsp; 1629098 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/24/2029<sup>(b)</sup> <br>|  | 1692500 | &nbsp;&nbsp; 1768160 |
|  |  |  | &nbsp;&nbsp; 3397258 |
| **Consumer Finance–1.55%** | **Consumer Finance–1.55%** | **Consumer Finance–1.55%** | **Consumer Finance–1.55%** |
| American Express Co., | American Express Co., |  |  |
| &nbsp;&nbsp;&nbsp; 5.65%, 04/23/2027<sup>(d)</sup> <br>|  | 38000 | &nbsp;&nbsp; 38237 |
| &nbsp;&nbsp;&nbsp; 4.73%, 04/25/2029<sup>(d)</sup> <br>|  | 1638000 | &nbsp;&nbsp; 1665464 |
| &nbsp;&nbsp;&nbsp; 5.31% (SOFR + 1.26%), <br> 04/25/2029<sup>(e)</sup> <br>|  | 5085000 | &nbsp;&nbsp; 5152112 |
| &nbsp;&nbsp;&nbsp; 4.35%, 07/20/2029<sup>(d)</sup> <br>|  | 5408000 | &nbsp;&nbsp; 5453119 |
| &nbsp;&nbsp;&nbsp; 4.87% (SOFR + 0.81%), <br> 07/20/2029<sup>(e)</sup> <br>|  | 3758000 | &nbsp;&nbsp; 3763425 |
| &nbsp;&nbsp;&nbsp; 5.53%, 04/25/2030<sup>(d)</sup> <br>|  | 4350000 | &nbsp;&nbsp; 4553781 |
| &nbsp;&nbsp;&nbsp; 5.06% (SOFR + 1.02%), <br> 01/30/2031<sup>(c)(e)</sup> <br>|  | 475000 | &nbsp;&nbsp; 475705 |
| &nbsp;&nbsp;&nbsp; 5.02%, 04/25/2031<sup>(c)(d)</sup> <br>|  | 3628000 | &nbsp;&nbsp; 3750395 |
| &nbsp;&nbsp;&nbsp; 4.92%, 07/20/2033<sup>(d)</sup> <br>|  | 3677000 | &nbsp;&nbsp; 3767842 |
| &nbsp;&nbsp;&nbsp; 5.44%, 01/30/2036<sup>(d)</sup> <br>|  | 2094000 | &nbsp;&nbsp; 2190746 |
| &nbsp;&nbsp;&nbsp; 5.67%, 04/25/2036<sup>(d)</sup> <br>|  | 2722000 | &nbsp;&nbsp; 2890885 |
| &nbsp;&nbsp;&nbsp; 4.80%, 10/24/2036<sup>(d)</sup> <br>|  | 12087000 | &nbsp;&nbsp; 12031097 |
| Capital One Financial Corp., | Capital One Financial Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 7.15%, 10/29/2027<sup>(d)</sup> <br>|  | 662000 | &nbsp;&nbsp; 678814 |
| &nbsp;&nbsp;&nbsp; 4.49%, 09/11/2031<sup>(c)(d)</sup> <br>|  | 3738000 | &nbsp;&nbsp; 3736471 |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/11/2036<sup>(c)(d)</sup> <br>|  | 3207000 | &nbsp;&nbsp; 3202557 |
| &nbsp;&nbsp;&nbsp; EZCORP, Inc., 7.38%, <br> 04/01/2032<sup>(b)</sup> <br>|  | 1081000 | &nbsp;&nbsp; 1135973 |
| &nbsp;&nbsp;&nbsp; FirstCash, Inc., 6.88%, <br> 03/01/2032<sup>(b)</sup> <br>|  | 973000 | &nbsp;&nbsp; 1012935 |
| &nbsp;&nbsp;&nbsp; General Motors Financial Co., Inc., <br> Series B, 6.50%<sup>(d)(g)</sup> <br>|  | 200000 | &nbsp;&nbsp; 201570 |
| &nbsp;&nbsp;&nbsp; goeasy Ltd. (Canada), 6.88%, <br> 02/15/2031<sup>(b)(c)</sup> <br>|  | 1110000 | &nbsp;&nbsp; 1048317 |
| Navient Corp., | Navient Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/2027 |  | 389000 | &nbsp;&nbsp; 388969 |
| &nbsp;&nbsp;&nbsp; 9.38%, 07/25/2030 |  | 173000 | &nbsp;&nbsp; 191888 |
| OneMain Finance Corp., | OneMain Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/2029<sup>(c)</sup> <br>|  | 360000 | &nbsp;&nbsp; 372967 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/2030 |  | 171000 | &nbsp;&nbsp; 160640 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/2032 |  | 260000 | &nbsp;&nbsp; 266055 |
| &nbsp;&nbsp;&nbsp; 7.13%, 09/15/2032 |  | 413000 | &nbsp;&nbsp; 428246 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/2033 |  | 3707000 | &nbsp;&nbsp; 3727982 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial, 5.02%, <br> 07/29/2029<sup>(d)</sup> <br>|  | 588000 | &nbsp;&nbsp; 594286 |
|  |  |  | &nbsp;&nbsp; 62880478 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Consumer Staples Merchandise Retail–0.19%** | **Consumer Staples Merchandise Retail–0.19%** | **Consumer Staples Merchandise Retail–0.19%** | **Consumer Staples Merchandise Retail–0.19%** |
| Dollar General Corp., | Dollar General Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2032<sup>(c)</sup> <br>|  | $405000 | &nbsp;&nbsp; $410704 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/01/2052<sup>(c)</sup> <br>|  | 1250000 | &nbsp;&nbsp; 1207708 |
| &nbsp;&nbsp;&nbsp; Dollar Tree, Inc., 3.38%, <br> 12/01/2051<br>|  | 4782000 | &nbsp;&nbsp; 3280676 |
| &nbsp;&nbsp;&nbsp; Target Corp., 5.00%, <br> 04/15/2035<sup>(c)</sup> <br>|  | 2691000 | &nbsp;&nbsp; 2742271 |
| &nbsp;&nbsp;&nbsp; Walmart, Inc., 4.50%, <br> 09/09/2052<br>|  | 82000 | &nbsp;&nbsp; 73805 |
|  |  |  | &nbsp;&nbsp; 7715164 |
| **Copper–0.01%** | **Copper–0.01%** | **Copper–0.01%** | **Copper–0.01%** |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc., 5.00%, <br> 09/01/2027<br>|  | 443000 | &nbsp;&nbsp; 443081 |
| **Distillers & Vintners–0.07%** | **Distillers & Vintners–0.07%** | **Distillers & Vintners–0.07%** | **Distillers & Vintners–0.07%** |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp., 4.75%, <br> 04/15/2033<sup>(c)</sup> <br>|  | 473000 | &nbsp;&nbsp; 481503 |
| Constellation Brands, Inc., | Constellation Brands, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/01/2030<sup>(c)</sup> <br>|  | 610000 | &nbsp;&nbsp; 621298 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/01/2033 |  | 369000 | &nbsp;&nbsp; 372321 |
| &nbsp;&nbsp;&nbsp; 4.95%, 11/01/2035<sup>(c)</sup> <br>|  | 1308000 | &nbsp;&nbsp; 1299092 |
|  |  |  | &nbsp;&nbsp; 2774214 |
| **Distributors–0.15%** | **Distributors–0.15%** | **Distributors–0.15%** | **Distributors–0.15%** |
| Genuine Parts Co., | Genuine Parts Co., |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/01/2028 |  | 1984000 | &nbsp;&nbsp; 2102854 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/2029 |  | 1489000 | &nbsp;&nbsp; 1512396 |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/01/2033<sup>(c)</sup> <br>|  | 2252000 | &nbsp;&nbsp; 2515556 |
|  |  |  | &nbsp;&nbsp; 6130806 |
| **Diversified Banks–14.32%** | **Diversified Banks–14.32%** | **Diversified Banks–14.32%** | **Diversified Banks–14.32%** |
| &nbsp;&nbsp;&nbsp; Africa Finance Corp. <br> (Supranational), 4.38%, <br> 04/17/2026<sup>(b)</sup> <br>|  | 7620000 | &nbsp;&nbsp; 7622808 |
| &nbsp;&nbsp;&nbsp; Australia and New Zealand Banking <br> Group Ltd. (Australia), | &nbsp;&nbsp;&nbsp; Australia and New Zealand Banking <br> Group Ltd. (Australia), |  |  |
| &nbsp;&nbsp;&nbsp; 6.74%, 12/08/2032<sup>(b)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2782254 |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/30/2035<sup>(b)(c)(d)</sup> <br>|  | 7461000 | &nbsp;&nbsp; 7551332 |
| &nbsp;&nbsp;&nbsp; 6.75%<sup>(b)(d)(g)</sup> <br>|  | 2512000 | &nbsp;&nbsp; 2546656 |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria <br> S.A. (Spain), 9.38%<sup>(d)(g)</sup> <br>|  | 1403000 | &nbsp;&nbsp; 1567339 |
| Banco Santander S.A. (Spain), | Banco Santander S.A. (Spain), |  |  |
| &nbsp;&nbsp;&nbsp; 5.55%, 03/14/2028<sup>(d)</sup> <br>|  | 2000000 | &nbsp;&nbsp; 2035395 |
| &nbsp;&nbsp;&nbsp; 5.08% (SOFR + 1.12%), <br> 11/06/2030<br>|  | 5800000 | &nbsp;&nbsp; 5830595 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/06/2035 |  | 6600000 | &nbsp;&nbsp; 6656233 |
| &nbsp;&nbsp;&nbsp; 8.00%<sup>(d)(g)</sup> <br>|  | 63492 | &nbsp;&nbsp; 70541 |
| &nbsp;&nbsp;&nbsp; 9.63%<sup>(c)(d)(g)</sup> <br>|  | 2000000 | &nbsp;&nbsp; 2227632 |
| &nbsp;&nbsp;&nbsp; 9.63%<sup>(c)(d)(g)</sup> <br>|  | 1400000 | &nbsp;&nbsp; 1691175 |
| Bank of America Corp., | Bank of America Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.88% (SOFR + 0.83%), <br> 01/24/2029<sup>(c)(e)</sup> <br>|  | 1616000 | &nbsp;&nbsp; 1618299 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/25/2029<sup>(d)</sup> <br>|  | 1505000 | &nbsp;&nbsp; 1543698 |
| &nbsp;&nbsp;&nbsp; 5.06% (SOFR + 1.01%), <br> 01/24/2031<sup>(c)(e)</sup> <br>|  | 2274000 | &nbsp;&nbsp; 2274859 |
| &nbsp;&nbsp;&nbsp; 5.16%, 01/24/2031<sup>(c)(d)</sup> <br>|  | 727000 | &nbsp;&nbsp; 754297 |
| &nbsp;&nbsp;&nbsp; 5.43%, 08/15/2035<sup>(d)</sup> <br>|  | 2758000 | &nbsp;&nbsp; 2843522 |
| &nbsp;&nbsp;&nbsp; 5.51%, 01/24/2036<sup>(d)</sup> <br>|  | 3648000 | &nbsp;&nbsp; 3851598 |
| &nbsp;&nbsp;&nbsp; 5.74%, 02/12/2036<sup>(c)(d)</sup> <br>|  | 4517000 | &nbsp;&nbsp; 4749348 |
| &nbsp;&nbsp;&nbsp; 2.48%, 09/21/2036<sup>(d)</sup> <br>|  | 275000 | &nbsp;&nbsp; 242130 |
| &nbsp;&nbsp;&nbsp; 7.75%, 05/14/2038 |  | 1450000 | &nbsp;&nbsp; 1782042 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** |
| &nbsp;&nbsp;&nbsp; 3.31%, 04/22/2042<sup>(d)</sup> <br>|  | $347000 | &nbsp;&nbsp; $277791 |
| &nbsp;&nbsp;&nbsp; 6.63%<sup>(d)(g)</sup> <br>|  | 3196000 | &nbsp;&nbsp; 3317796 |
| &nbsp;&nbsp;&nbsp; Series DD, 6.30%<sup>(d)(g)</sup> <br>|  | 576000 | &nbsp;&nbsp; 580132 |
| &nbsp;&nbsp;&nbsp; Series RR, 4.38%<sup>(c)(d)(g)</sup> <br>|  | 3563000 | &nbsp;&nbsp; 3516805 |
| &nbsp;&nbsp;&nbsp; Series TT, 6.13%<sup>(d)(g)</sup> <br>|  | 89000 | &nbsp;&nbsp; 89935 |
| Bank of Montreal (Canada), | Bank of Montreal (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 7.70%, 05/26/2084<sup>(c)(d)</sup> <br>|  | 4233000 | &nbsp;&nbsp; 4506350 |
| &nbsp;&nbsp;&nbsp; 7.30%, 11/26/2084<sup>(c)(d)</sup> <br>|  | 3311000 | &nbsp;&nbsp; 3534029 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon (The), <br> 4.73%, 04/20/2029<sup>(d)</sup> <br>|  | 1126000 | &nbsp;&nbsp; 1146164 |
| Bank of Nova Scotia (The) (Canada), | Bank of Nova Scotia (The) (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 8.63%, 10/27/2082<sup>(d)</sup> <br>|  | 3421000 | &nbsp;&nbsp; 3635124 |
| &nbsp;&nbsp;&nbsp; 8.00%, 01/27/2084<sup>(d)</sup> <br>|  | 3504000 | &nbsp;&nbsp; 3755289 |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/27/2085<sup>(d)</sup> <br>|  | 7383000 | &nbsp;&nbsp; 7452924 |
| &nbsp;&nbsp;&nbsp; Banque Federative du Credit <br> Mutuel (France), 4.59%, <br> 10/16/2028<sup>(b)</sup> <br>|  | 7032000 | &nbsp;&nbsp; 7110724 |
| Barclays PLC (United Kingdom), | Barclays PLC (United Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp; 5.37%, 02/25/2031<sup>(d)</sup> <br>|  | 1496000 | &nbsp;&nbsp; 1550397 |
| &nbsp;&nbsp;&nbsp; 6.69%, 09/13/2034<sup>(d)</sup> <br>|  | 77000 | &nbsp;&nbsp; 85657 |
| &nbsp;&nbsp;&nbsp; 3.33%, 11/24/2042<sup>(d)</sup> <br>|  | 423000 | &nbsp;&nbsp; 331487 |
| &nbsp;&nbsp;&nbsp; 5.86%, 08/11/2046<sup>(d)</sup> <br>|  | 3216000 | &nbsp;&nbsp; 3341685 |
| BNP Paribas S.A. (France), | BNP Paribas S.A. (France), |  |  |
| &nbsp;&nbsp;&nbsp; 4.79%, 05/09/2029<sup>(b)(d)</sup> <br>|  | 1976000 | &nbsp;&nbsp; 1999015 |
| &nbsp;&nbsp;&nbsp; 5.45% (SOFR + 1.43%), <br> 05/09/2029<sup>(b)(e)</sup> <br>|  | 4652000 | &nbsp;&nbsp; 4707925 |
| &nbsp;&nbsp;&nbsp; 5.09%, 05/09/2031<sup>(b)(c)(d)</sup> <br>|  | 4373000 | &nbsp;&nbsp; 4476752 |
| &nbsp;&nbsp;&nbsp; 7.45%<sup>(b)(d)(g)</sup> <br>|  | 200000 | &nbsp;&nbsp; 208694 |
| BPCE S.A. (France), | BPCE S.A. (France), |  |  |
| &nbsp;&nbsp;&nbsp; 6.29%, 01/14/2036<sup>(b)(d)</sup> <br>|  | 3148000 | &nbsp;&nbsp; 3399153 |
| &nbsp;&nbsp;&nbsp; 6.92%, 01/14/2046<sup>(b)(d)</sup> <br>|  | 2138000 | &nbsp;&nbsp; 2316331 |
| &nbsp;&nbsp;&nbsp; Brundage-Bone Concrete Pumping <br> Holdings, Inc., 7.50%, <br> 02/01/2032<sup>(b)(c)</sup> <br>|  | 585000 | &nbsp;&nbsp; 593197 |
| &nbsp;&nbsp;&nbsp; CaixaBank S.A. (Spain), 4.89%, <br> 07/03/2031<sup>(b)(c)(d)</sup> <br>|  | 3047000 | &nbsp;&nbsp; 3102320 |
| Citigroup, Inc., | Citigroup, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.17% (SOFR + 1.14%), <br> 05/07/2028<sup>(e)</sup> <br>|  | 4529000 | &nbsp;&nbsp; 4557348 |
| &nbsp;&nbsp;&nbsp; 4.90% (SOFR + 0.87%), <br> 03/04/2029<sup>(c)(e)</sup> <br>|  | 475000 | &nbsp;&nbsp; 475696 |
| &nbsp;&nbsp;&nbsp; 5.17%, 02/13/2030<sup>(d)</sup> <br>|  | 777000 | &nbsp;&nbsp; 799473 |
| &nbsp;&nbsp;&nbsp; 4.54%, 09/19/2030<sup>(d)</sup> <br>|  | 2172000 | &nbsp;&nbsp; 2192374 |
| &nbsp;&nbsp;&nbsp; 5.49% (SOFR + 1.46%), <br> 05/07/2031<sup>(c)(e)</sup> <br>|  | 5093000 | &nbsp;&nbsp; 5169953 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/11/2031<sup>(d)</sup> <br>|  | 4939000 | &nbsp;&nbsp; 4975196 |
| &nbsp;&nbsp;&nbsp; 6.17%, 05/25/2034<sup>(d)</sup> <br>|  | 2847000 | &nbsp;&nbsp; 3042817 |
| &nbsp;&nbsp;&nbsp; 5.83%, 02/13/2035<sup>(d)</sup> <br>|  | 3074000 | &nbsp;&nbsp; 3215949 |
| &nbsp;&nbsp;&nbsp; 6.02%, 01/24/2036<sup>(d)</sup> <br>|  | 1851000 | &nbsp;&nbsp; 1951393 |
| &nbsp;&nbsp;&nbsp; 5.17%, 09/11/2036<sup>(d)</sup> <br>|  | 8019000 | &nbsp;&nbsp; 8186593 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/24/2039<sup>(d)</sup> <br>|  | 271000 | &nbsp;&nbsp; 242244 |
| &nbsp;&nbsp;&nbsp; 5.41%, 09/19/2039<sup>(c)(d)</sup> <br>|  | 3637000 | &nbsp;&nbsp; 3674294 |
| &nbsp;&nbsp;&nbsp; 2.90%, 11/03/2042<sup>(d)</sup> <br>|  | 279000 | &nbsp;&nbsp; 208214 |
| &nbsp;&nbsp;&nbsp; 5.61%, 03/04/2056<sup>(c)(d)</sup> <br>|  | 7431000 | &nbsp;&nbsp; 7564594 |
| &nbsp;&nbsp;&nbsp; Series AA, 7.63%<sup>(c)(d)(g)</sup> <br>|  | 5029000 | &nbsp;&nbsp; 5261179 |
| &nbsp;&nbsp;&nbsp; Series BB, 7.20%<sup>(d)(g)</sup> <br>|  | 3724000 | &nbsp;&nbsp; 3856496 |
| &nbsp;&nbsp;&nbsp; Series DD, 7.00%<sup>(c)(d)(g)</sup> <br>|  | 4689000 | &nbsp;&nbsp; 4982339 |
| &nbsp;&nbsp;&nbsp; Series W, 4.00%<sup>(d)(g)</sup> <br>|  | 4628000 | &nbsp;&nbsp; 4642023 |
| &nbsp;&nbsp;&nbsp; Series Z, 7.38%<sup>(c)(d)(g)</sup> <br>|  | 4989000 | &nbsp;&nbsp; 5153128 |
| &nbsp;&nbsp;&nbsp; Comerica, Inc., 5.98%, <br> 01/30/2030<sup>(d)</sup> <br>|  | 454000 | &nbsp;&nbsp; 473361 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** |
| &nbsp;&nbsp;&nbsp; Cooperatieve Rabobank U.A. <br> (Netherlands), 3.96%, <br> 10/17/2028<sup>(c)</sup> <br>|  | $3775000 | &nbsp;&nbsp; $3790020 |
| &nbsp;&nbsp;&nbsp; Corporacion Financiera de <br> Desarrollo S.A. (Peru), 5.95%, <br> 04/30/2029<sup>(b)</sup> <br>|  | 7135000 | &nbsp;&nbsp; 7428070 |
| Credit Agricole S.A. (France), | Credit Agricole S.A. (France), |  |  |
| &nbsp;&nbsp;&nbsp; 5.22%, 05/27/2031<sup>(b)(d)</sup> <br>|  | 2540000 | &nbsp;&nbsp; 2620119 |
| &nbsp;&nbsp;&nbsp; 4.82%, 09/25/2033<sup>(b)(d)</sup> <br>|  | 7277000 | &nbsp;&nbsp; 7295585 |
| &nbsp;&nbsp;&nbsp; Federation des caisses Desjardins <br> du Quebec (Canada), 4.55%, <br> 08/23/2027<sup>(b)</sup> <br>|  | 2143000 | &nbsp;&nbsp; 2166069 |
| Fifth Third Bancorp, | Fifth Third Bancorp, |  |  |
| &nbsp;&nbsp;&nbsp; 1.71%, 11/01/2027<sup>(d)</sup> <br>|  | 310000 | &nbsp;&nbsp; 302893 |
| &nbsp;&nbsp;&nbsp; 6.34%, 07/27/2029<sup>(d)</sup> <br>|  | 187000 | &nbsp;&nbsp; 197069 |
| &nbsp;&nbsp;&nbsp; 4.77%, 07/28/2030<sup>(d)</sup> <br>|  | 680000 | &nbsp;&nbsp; 689467 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/29/2032<sup>(d)</sup> <br>|  | 246000 | &nbsp;&nbsp; 258833 |
| &nbsp;&nbsp;&nbsp; 4.34%, 04/25/2033<sup>(c)(d)</sup> <br>|  | 760000 | &nbsp;&nbsp; 745043 |
| HSBC Holdings PLC (United Kingdom), | HSBC Holdings PLC (United Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp; 5.89%, 08/14/2027<sup>(d)</sup> <br>|  | 1879000 | &nbsp;&nbsp; 1901196 |
| &nbsp;&nbsp;&nbsp; 5.60%, 05/17/2028<sup>(d)</sup> <br>|  | 2549000 | &nbsp;&nbsp; 2599982 |
| &nbsp;&nbsp;&nbsp; 5.21%, 08/11/2028<sup>(d)</sup> <br>|  | 1018000 | &nbsp;&nbsp; 1034612 |
| &nbsp;&nbsp;&nbsp; 5.29%, 11/19/2030<sup>(d)</sup> <br>|  | 3044000 | &nbsp;&nbsp; 3149553 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/03/2031<sup>(d)</sup> <br>|  | 2539000 | &nbsp;&nbsp; 2610069 |
| &nbsp;&nbsp;&nbsp; 5.24%, 05/13/2031<sup>(d)</sup> <br>|  | 3586000 | &nbsp;&nbsp; 3708976 |
| &nbsp;&nbsp;&nbsp; 5.59% (SOFR + 1.57%), <br> 05/13/2031<sup>(e)</sup> <br>|  | 6277000 | &nbsp;&nbsp; 6399474 |
| &nbsp;&nbsp;&nbsp; 4.62%, 11/06/2031<sup>(d)</sup> <br>|  | 1692000 | &nbsp;&nbsp; 1703378 |
| &nbsp;&nbsp;&nbsp; 7.40%, 11/13/2034<sup>(d)</sup> <br>|  | 2162000 | &nbsp;&nbsp; 2474716 |
| &nbsp;&nbsp;&nbsp; 5.79%, 05/13/2036<sup>(d)</sup> <br>|  | 3827000 | &nbsp;&nbsp; 4065743 |
| &nbsp;&nbsp;&nbsp; 5.74%, 09/10/2036<sup>(d)</sup> <br>|  | 3393000 | &nbsp;&nbsp; 3505671 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/06/2036<sup>(d)</sup> <br>|  | 3293000 | &nbsp;&nbsp; 3323917 |
| &nbsp;&nbsp;&nbsp; 6.33%, 03/09/2044<sup>(d)</sup> <br>|  | 3781000 | &nbsp;&nbsp; 4182717 |
| &nbsp;&nbsp;&nbsp; 6.88%<sup>(d)(g)</sup> <br>|  | 2421000 | &nbsp;&nbsp; 2513632 |
| &nbsp;&nbsp;&nbsp; 7.05%<sup>(d)(g)</sup> <br>|  | 7166000 | &nbsp;&nbsp; 7440171 |
| &nbsp;&nbsp;&nbsp; ING Groep N.V. (Netherlands), <br> 5.34%, 03/19/2030<sup>(c)(d)</sup> <br>|  | 1995000 | &nbsp;&nbsp; 2066915 |
| JPMorgan Chase & Co., | JPMorgan Chase & Co., |  |  |
| &nbsp;&nbsp;&nbsp; 5.57%, 04/22/2028<sup>(d)</sup> <br>|  | 1247000 | &nbsp;&nbsp; 1272104 |
| &nbsp;&nbsp;&nbsp; 4.32%, 04/26/2028<sup>(d)</sup> <br>|  | 772000 | &nbsp;&nbsp; 775167 |
| &nbsp;&nbsp;&nbsp; 4.85%, 07/25/2028<sup>(d)</sup> <br>|  | 603000 | &nbsp;&nbsp; 611147 |
| &nbsp;&nbsp;&nbsp; 4.92%, 01/24/2029<sup>(d)</sup> <br>|  | 612000 | &nbsp;&nbsp; 623805 |
| &nbsp;&nbsp;&nbsp; 5.30%, 07/24/2029<sup>(d)</sup> <br>|  | 1032000 | &nbsp;&nbsp; 1064323 |
| &nbsp;&nbsp;&nbsp; 6.09%, 10/23/2029<sup>(d)</sup> <br>|  | 1113000 | &nbsp;&nbsp; 1175150 |
| &nbsp;&nbsp;&nbsp; 5.01%, 01/23/2030<sup>(d)</sup> <br>|  | 480000 | &nbsp;&nbsp; 492951 |
| &nbsp;&nbsp;&nbsp; 5.58%, 04/22/2030<sup>(d)</sup> <br>|  | 1050000 | &nbsp;&nbsp; 1099136 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/22/2030<sup>(d)</sup> <br>|  | 1821000 | &nbsp;&nbsp; 1874239 |
| &nbsp;&nbsp;&nbsp; 4.60%, 10/22/2030<sup>(d)</sup> <br>|  | 1959000 | &nbsp;&nbsp; 1991560 |
| &nbsp;&nbsp;&nbsp; 5.14%, 01/24/2031<sup>(d)</sup> <br>|  | 1513000 | &nbsp;&nbsp; 1570000 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/22/2031<sup>(c)(d)</sup> <br>|  | 1946000 | &nbsp;&nbsp; 2018804 |
| &nbsp;&nbsp;&nbsp; 4.26%, 10/22/2031<sup>(d)</sup> <br>|  | 4654000 | &nbsp;&nbsp; 4660466 |
| &nbsp;&nbsp;&nbsp; 4.59%, 04/26/2033<sup>(c)(d)</sup> <br>|  | 966000 | &nbsp;&nbsp; 976123 |
| &nbsp;&nbsp;&nbsp; 4.91%, 07/25/2033<sup>(d)</sup> <br>|  | 134000 | &nbsp;&nbsp; 137625 |
| &nbsp;&nbsp;&nbsp; 5.72%, 09/14/2033<sup>(d)</sup> <br>|  | 2370000 | &nbsp;&nbsp; 2530801 |
| &nbsp;&nbsp;&nbsp; 5.35%, 06/01/2034<sup>(d)</sup> <br>|  | 55000 | &nbsp;&nbsp; 57756 |
| &nbsp;&nbsp;&nbsp; 5.34%, 01/23/2035<sup>(d)</sup> <br>|  | 547000 | &nbsp;&nbsp; 572424 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/24/2036<sup>(d)</sup> <br>|  | 2136000 | &nbsp;&nbsp; 2257296 |
| &nbsp;&nbsp;&nbsp; 5.57%, 04/22/2036<sup>(d)</sup> <br>|  | 4655000 | &nbsp;&nbsp; 4946689 |
| &nbsp;&nbsp;&nbsp; 5.58%, 07/23/2036<sup>(d)</sup> <br>|  | 2271000 | &nbsp;&nbsp; 2377187 |
| &nbsp;&nbsp;&nbsp; 4.81%, 10/22/2036<sup>(d)</sup> <br>|  | 6419000 | &nbsp;&nbsp; 6457112 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/24/2038<sup>(d)</sup> <br>|  | $233000 | &nbsp;&nbsp; $212269 |
| &nbsp;&nbsp;&nbsp; 5.53%, 11/29/2045<sup>(d)</sup> <br>|  | 3218000 | &nbsp;&nbsp; 3333636 |
| &nbsp;&nbsp;&nbsp; 4.26%, 02/22/2048<sup>(d)</sup> <br>|  | 486000 | &nbsp;&nbsp; 421359 |
| &nbsp;&nbsp;&nbsp; Series W, 5.11% (3 mo. Term <br> SOFR + 1.26%), <br> 05/15/2047<sup>(e)</sup> <br>|  | 1680000 | &nbsp;&nbsp; 1501233 |
| &nbsp;&nbsp;&nbsp; Series CC, 6.70% (3 mo. Term <br> SOFR + 2.84%)<sup>(c)(e)(g)</sup> <br>|  | 737000 | &nbsp;&nbsp; 745039 |
| &nbsp;&nbsp;&nbsp; Series NN, 6.88%<sup>(c)(d)(g)</sup> <br>|  | 2116000 | &nbsp;&nbsp; 2234168 |
| &nbsp;&nbsp;&nbsp; Series OO, 6.50%<sup>(c)(d)(g)</sup> <br>|  | 8271000 | &nbsp;&nbsp; 8550858 |
| &nbsp;&nbsp;&nbsp; KeyBank N.A., 5.85%, <br> 11/15/2027<br>|  | 827000 | &nbsp;&nbsp; 852597 |
| KeyCorp, 2.55%, 10/01/2029 |  | 277000 | &nbsp;&nbsp; 261533 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC (United <br> Kingdom), | &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC (United <br> Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp; 4.43%, 11/04/2031<sup>(d)</sup> <br>|  | 2041000 | &nbsp;&nbsp; 2045698 |
| &nbsp;&nbsp;&nbsp; 4.94%, 11/04/2036<sup>(d)</sup> <br>|  | 6840000 | &nbsp;&nbsp; 6819969 |
| &nbsp;&nbsp;&nbsp; 6.63%<sup>(d)(g)</sup> <br>|  | 3001000 | &nbsp;&nbsp; 2984086 |
| &nbsp;&nbsp;&nbsp; Manufacturers & Traders <br> Trust Co., 4.70%, <br> 01/27/2028<br>|  | 1329000 | &nbsp;&nbsp; 1347954 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. <br> (Japan), | &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. <br> (Japan), |  |  |
| &nbsp;&nbsp;&nbsp; 5.02%, 07/20/2028<sup>(d)</sup> <br>|  | 893000 | &nbsp;&nbsp; 906121 |
| &nbsp;&nbsp;&nbsp; 5.26%, 04/17/2030<sup>(d)</sup> <br>|  | 2594000 | &nbsp;&nbsp; 2684685 |
| &nbsp;&nbsp;&nbsp; 5.16%, 04/24/2031<sup>(c)(d)</sup> <br>|  | 3022000 | &nbsp;&nbsp; 3132416 |
| &nbsp;&nbsp;&nbsp; 5.54% (SOFR + 1.48%), <br> 04/24/2031<sup>(e)</sup> <br>|  | 2850000 | &nbsp;&nbsp; 2903607 |
| &nbsp;&nbsp;&nbsp; 4.53%, 09/12/2031<sup>(d)</sup> <br>|  | 3432000 | &nbsp;&nbsp; 3461859 |
| &nbsp;&nbsp;&nbsp; 5.41%, 04/19/2034<sup>(c)(d)</sup> <br>|  | 1235000 | &nbsp;&nbsp; 1301074 |
| &nbsp;&nbsp;&nbsp; 5.43%, 04/17/2035<sup>(d)</sup> <br>|  | 3012000 | &nbsp;&nbsp; 3153701 |
| &nbsp;&nbsp;&nbsp; 5.57%, 01/16/2036<sup>(d)</sup> <br>|  | 200000 | &nbsp;&nbsp; 211317 |
| &nbsp;&nbsp;&nbsp; 5.62%, 04/24/2036<sup>(d)</sup> <br>|  | 14142000 | &nbsp;&nbsp; 14958236 |
| &nbsp;&nbsp;&nbsp; 5.19%, 09/12/2036<sup>(c)(d)</sup> <br>|  | 5411000 | &nbsp;&nbsp; 5556067 |
| &nbsp;&nbsp;&nbsp; 6.35%<sup>(d)(g)</sup> <br>|  | 7046000 | &nbsp;&nbsp; 7154262 |
| &nbsp;&nbsp;&nbsp; 8.20%<sup>(d)(g)</sup> <br>|  | 4841000 | &nbsp;&nbsp; 5334448 |
| Mizuho Financial Group, Inc. (Japan), | Mizuho Financial Group, Inc. (Japan), |  |  |
| &nbsp;&nbsp;&nbsp; 5.78%, 07/06/2029<sup>(d)</sup> <br>|  | 948000 | &nbsp;&nbsp; 988017 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/10/2030<sup>(d)</sup> <br>|  | 2676000 | &nbsp;&nbsp; 2779838 |
| &nbsp;&nbsp;&nbsp; 4.71%, 07/08/2031<sup>(d)</sup> <br>|  | 4824000 | &nbsp;&nbsp; 4899167 |
| &nbsp;&nbsp;&nbsp; 5.34% (SOFR + 1.25%), <br> 07/08/2031<sup>(c)(e)</sup> <br>|  | 4021000 | &nbsp;&nbsp; 4058182 |
| &nbsp;&nbsp;&nbsp; 5.59%, 07/10/2035<sup>(d)</sup> <br>|  | 3476000 | &nbsp;&nbsp; 3666764 |
| &nbsp;&nbsp;&nbsp; 5.32%, 07/08/2036<sup>(c)(d)</sup> <br>|  | 7109000 | &nbsp;&nbsp; 7369502 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Bank N.A., <br> 5.02%, 01/12/2029<sup>(d)</sup> <br>|  | 1155000 | &nbsp;&nbsp; 1177076 |
| Morgan Stanley Private Bank N.A., | Morgan Stanley Private Bank N.A., |  |  |
| &nbsp;&nbsp;&nbsp; 4.47%, 07/06/2028<sup>(d)</sup> <br>|  | 3953000 | &nbsp;&nbsp; 3978081 |
| &nbsp;&nbsp;&nbsp; 4.73%, 07/18/2031<sup>(d)</sup> <br>|  | 3512000 | &nbsp;&nbsp; 3573280 |
| &nbsp;&nbsp;&nbsp; Multibank, Inc. (Panama), 7.75%, <br> 02/03/2028<sup>(b)</sup> <br>|  | 392000 | &nbsp;&nbsp; 406945 |
| &nbsp;&nbsp;&nbsp; National Australia Bank Ltd. <br> (Australia), 5.90%, <br> 01/14/2036<sup>(b)(c)(d)</sup> <br>|  | 4768000 | &nbsp;&nbsp; 5049985 |
| &nbsp;&nbsp;&nbsp; National Securities Clearing Corp., <br> 5.10%, 11/21/2027<sup>(b)</sup> <br>|  | 74000 | &nbsp;&nbsp; 75701 |
| Nordea Bank Abp (Finland), | Nordea Bank Abp (Finland), |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/28/2030<sup>(b)(c)</sup> <br>|  | 7125000 | &nbsp;&nbsp; 7175340 |
| &nbsp;&nbsp;&nbsp; 6.30%<sup>(b)(c)(d)(g)</sup> <br>|  | 3074000 | &nbsp;&nbsp; 3133998 |
| &nbsp;&nbsp;&nbsp; 6.75%<sup>(b)(d)(g)</sup> <br>|  | 2627000 | &nbsp;&nbsp; 2688435 |
| &nbsp;&nbsp;&nbsp; Norinchukin Bank (The) (Japan), <br> 5.09%, 10/16/2029<sup>(b)</sup> <br>|  | 1096000 | &nbsp;&nbsp; 1122383 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** |
| &nbsp;&nbsp;&nbsp; Panama Infrastructure Receivable <br> Purchaser PLC (United <br> Kingdom), 0.00%, <br> 04/05/2032<sup>(b)(h)</sup> <br>|  | $1766000 | &nbsp;&nbsp; $1368729 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The), | &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The), |  |  |
| &nbsp;&nbsp;&nbsp; 6.62%, 10/20/2027<sup>(d)</sup> <br>|  | 1163000 | &nbsp;&nbsp; 1187578 |
| &nbsp;&nbsp;&nbsp; 5.58%, 06/12/2029<sup>(d)</sup> <br>|  | 1285000 | &nbsp;&nbsp; 1332500 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/13/2031<sup>(d)</sup> <br>|  | 3962000 | &nbsp;&nbsp; 4063928 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/06/2033<sup>(d)</sup> <br>|  | 216000 | &nbsp;&nbsp; 215008 |
| &nbsp;&nbsp;&nbsp; 6.04%, 10/28/2033<sup>(d)</sup> <br>|  | 896000 | &nbsp;&nbsp; 971380 |
| &nbsp;&nbsp;&nbsp; 5.07%, 01/24/2034<sup>(d)</sup> <br>|  | 921000 | &nbsp;&nbsp; 947208 |
| &nbsp;&nbsp;&nbsp; 5.37%, 07/21/2036<sup>(c)(d)</sup> <br>|  | 2710000 | &nbsp;&nbsp; 2808423 |
| &nbsp;&nbsp;&nbsp; Series U, 6.00%<sup>(d)(g)</sup> <br>|  | 52000 | &nbsp;&nbsp; 52387 |
| &nbsp;&nbsp;&nbsp; Series V, 6.20%<sup>(c)(d)(g)</sup> <br>|  | 1796000 | &nbsp;&nbsp; 1827067 |
| &nbsp;&nbsp;&nbsp; Series W, 6.25%<sup>(c)(d)(g)</sup> <br>|  | 2004000 | &nbsp;&nbsp; 2062112 |
| Royal Bank of Canada (Canada), | Royal Bank of Canada (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 4.88% (SOFR + 0.83%), <br> 01/24/2029<sup>(e)</sup> <br>|  | 475000 | &nbsp;&nbsp; 476483 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2033 |  | 1336000 | &nbsp;&nbsp; 1383189 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/02/2084<sup>(c)(d)</sup> <br>|  | 4724000 | &nbsp;&nbsp; 5005872 |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/24/2085<sup>(d)</sup> <br>|  | 3363000 | &nbsp;&nbsp; 3352004 |
| &nbsp;&nbsp;&nbsp; Santander UK Group Holdings PLC <br> (United Kingdom), 5.14%, <br> 09/22/2036<sup>(d)</sup> <br>|  | 2846000 | &nbsp;&nbsp; 2846478 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC (United <br> Kingdom), | &nbsp;&nbsp;&nbsp; Standard Chartered PLC (United <br> Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp; 6.19%, 07/06/2027<sup>(b)(d)</sup> <br>|  | 877000 | &nbsp;&nbsp; 887045 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/08/2028<sup>(b)(d)</sup> <br>|  | 1037000 | &nbsp;&nbsp; 1067058 |
| &nbsp;&nbsp;&nbsp; 7.02%, 02/08/2030<sup>(b)(d)</sup> <br>|  | 1431000 | &nbsp;&nbsp; 1547206 |
| &nbsp;&nbsp;&nbsp; 5.01%, 10/15/2030<sup>(b)(d)</sup> <br>|  | 2359000 | &nbsp;&nbsp; 2412487 |
| &nbsp;&nbsp;&nbsp; 5.24%, 05/13/2031<sup>(b)(d)</sup> <br>|  | 2966000 | &nbsp;&nbsp; 3067461 |
| &nbsp;&nbsp;&nbsp; 5.71% (SOFR + 1.68%), <br> 05/13/2031<sup>(b)(e)</sup> <br>|  | 2944000 | &nbsp;&nbsp; 3017627 |
| &nbsp;&nbsp;&nbsp; 2.68%, 06/29/2032<sup>(b)(d)</sup> <br>|  | 3050000 | &nbsp;&nbsp; 2760271 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/12/2036<sup>(b)(d)</sup> <br>|  | 7016000 | &nbsp;&nbsp; 7197142 |
| &nbsp;&nbsp;&nbsp; 7.75%<sup>(b)(d)(g)</sup> <br>|  | 2465000 | &nbsp;&nbsp; 2559520 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, <br> Inc. (Japan), 6.60%<sup>(d)(g)</sup> <br>|  | 3345000 | &nbsp;&nbsp; 3456623 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd. <br> (Japan), | &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd. <br> (Japan), |  |  |
| &nbsp;&nbsp;&nbsp; 5.65%, 09/14/2026<sup>(b)</sup> <br>|  | 42000 | &nbsp;&nbsp; 42547 |
| &nbsp;&nbsp;&nbsp; 5.55%, 09/14/2028<sup>(b)</sup> <br>|  | 2154000 | &nbsp;&nbsp; 2242536 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/07/2029<sup>(b)(c)</sup> <br>|  | 2206000 | &nbsp;&nbsp; 2279632 |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/11/2030<sup>(b)</sup> <br>|  | 3413000 | &nbsp;&nbsp; 3440698 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/07/2034<sup>(b)</sup> <br>|  | 2190000 | &nbsp;&nbsp; 2300780 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Group, Inc. <br> (Japan), 5.42%, <br> 09/11/2036<sup>(b)(d)</sup> <br>|  | 1607000 | &nbsp;&nbsp; 1630673 |
| &nbsp;&nbsp;&nbsp; Synovus Bank, 5.63%, <br> 02/15/2028<br>|  | 3269000 | &nbsp;&nbsp; 3337437 |
| Toronto-Dominion Bank (The) (Canada), | Toronto-Dominion Bank (The) (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 4.93%, 10/15/2035 |  | 3209000 | &nbsp;&nbsp; 3242397 |
| &nbsp;&nbsp;&nbsp; 8.13%, 10/31/2082<sup>(c)(d)</sup> <br>|  | 3042000 | &nbsp;&nbsp; 3207190 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/31/2084<sup>(c)(d)</sup> <br>|  | 144000 | &nbsp;&nbsp; 151887 |
| Truist Bank, | Truist Bank, |  |  |
| &nbsp;&nbsp;&nbsp; 4.42%, 07/24/2028<sup>(d)</sup> <br>|  | 6555000 | &nbsp;&nbsp; 6588436 |
| &nbsp;&nbsp;&nbsp; 4.82% (SOFR + 0.77%), <br> 07/24/2028<sup>(e)</sup> <br>|  | 8179000 | &nbsp;&nbsp; 8184743 |
| U.S. Bancorp, | U.S. Bancorp, |  |  |
| &nbsp;&nbsp;&nbsp; 5.78%, 06/12/2029<sup>(d)</sup> <br>|  | 1017000 | &nbsp;&nbsp; 1058506 |
| &nbsp;&nbsp;&nbsp; 5.84%, 06/12/2034<sup>(d)</sup> <br>|  | 45000 | &nbsp;&nbsp; 48309 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** |
| &nbsp;&nbsp;&nbsp; UBS AG (Switzerland), 4.53% <br> (SOFR + 0.50%), <br> 05/17/2027<sup>(e)</sup> <br>|  | $6165000 | &nbsp;&nbsp; $6168299 |
| Wells Fargo & Co., | Wells Fargo & Co., |  |  |
| &nbsp;&nbsp;&nbsp; 4.89% (SOFR + 0.78%), <br> 01/24/2028<sup>(e)</sup> <br>|  | 580000 | &nbsp;&nbsp; 581364 |
| &nbsp;&nbsp;&nbsp; 5.71%, 04/22/2028<sup>(d)</sup> <br>|  | 776000 | &nbsp;&nbsp; 792685 |
| &nbsp;&nbsp;&nbsp; 4.81%, 07/25/2028<sup>(d)</sup> <br>|  | 333000 | &nbsp;&nbsp; 336654 |
| &nbsp;&nbsp;&nbsp; 5.42% (SOFR + 1.37%), <br> 04/23/2029<sup>(e)</sup> <br>|  | 2601000 | &nbsp;&nbsp; 2634627 |
| &nbsp;&nbsp;&nbsp; 5.57%, 07/25/2029<sup>(d)</sup> <br>|  | 718000 | &nbsp;&nbsp; 744302 |
| &nbsp;&nbsp;&nbsp; 6.30%, 10/23/2029<sup>(d)</sup> <br>|  | 770000 | &nbsp;&nbsp; 815508 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/23/2030<sup>(d)</sup> <br>|  | 543000 | &nbsp;&nbsp; 560355 |
| &nbsp;&nbsp;&nbsp; 5.15%, 04/23/2031<sup>(d)</sup> <br>|  | 3484000 | &nbsp;&nbsp; 3609259 |
| &nbsp;&nbsp;&nbsp; 5.39%, 04/24/2034<sup>(d)</sup> <br>|  | 719000 | &nbsp;&nbsp; 753963 |
| &nbsp;&nbsp;&nbsp; 5.56%, 07/25/2034<sup>(d)</sup> <br>|  | 836000 | &nbsp;&nbsp; 885757 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/23/2035<sup>(d)</sup> <br>|  | 2596000 | &nbsp;&nbsp; 2730651 |
| &nbsp;&nbsp;&nbsp; 5.61%, 04/23/2036<sup>(d)</sup> <br>|  | 5240000 | &nbsp;&nbsp; 5559616 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/02/2043 |  | 2158000 | &nbsp;&nbsp; 2128423 |
| &nbsp;&nbsp;&nbsp; 4.75%, 12/07/2046 |  | 841000 | &nbsp;&nbsp; 752168 |
| &nbsp;&nbsp;&nbsp; 4.61%, 04/25/2053<sup>(d)</sup> <br>|  | 1605000 | &nbsp;&nbsp; 1415679 |
| &nbsp;&nbsp;&nbsp; 6.85%<sup>(d)(g)</sup> <br>|  | 2468000 | &nbsp;&nbsp; 2587651 |
| &nbsp;&nbsp;&nbsp; 7.63%<sup>(c)(d)(g)</sup> <br>|  | 1623000 | &nbsp;&nbsp; 1730292 |
| &nbsp;&nbsp;&nbsp; Series BB, 3.90%<sup>(d)(g)</sup> <br>|  | 1845000 | &nbsp;&nbsp; 1837870 |
| &nbsp;&nbsp;&nbsp; Westpac Banking Corp. (Australia), <br> 5.62%, 11/20/2035<sup>(d)</sup> <br>|  | 2040000 | &nbsp;&nbsp; 2123623 |
|  |  |  | &nbsp;&nbsp; 582206037 |
| **Diversified Capital Markets–0.90%** | **Diversified Capital Markets–0.90%** | **Diversified Capital Markets–0.90%** | **Diversified Capital Markets–0.90%** |
| Credit Suisse Group AG (Switzerland), | Credit Suisse Group AG (Switzerland), |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%<sup>(b)(d)(g)(i)(j)</sup> <br>|  | 3057000 | &nbsp;&nbsp; 870481 |
| &nbsp;&nbsp;&nbsp; 5.25%<sup>(b)(d)(g)(i)(j)</sup> <br>|  | 1903000 | &nbsp;&nbsp; 541879 |
| &nbsp;&nbsp;&nbsp; 7.25%<sup>(b)(d)(g)(i)(j)</sup> <br>|  | 330000 | &nbsp;&nbsp; 93968 |
| &nbsp;&nbsp;&nbsp; Sixth Street Lending Partners, <br> 6.13%, 07/15/2030<sup>(b)</sup> <br>|  | 8000 | &nbsp;&nbsp; 8224 |
| &nbsp;&nbsp;&nbsp; SMBC Aviation Capital Finance DAC <br> (Ireland), | &nbsp;&nbsp;&nbsp; SMBC Aviation Capital Finance DAC <br> (Ireland), |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 04/03/2029<sup>(b)</sup> <br>|  | 200000 | &nbsp;&nbsp; 206066 |
| &nbsp;&nbsp;&nbsp; 5.55%, 04/03/2034<sup>(b)</sup> <br>|  | 200000 | &nbsp;&nbsp; 207702 |
| UBS Group AG (Switzerland), | UBS Group AG (Switzerland), |  |  |
| &nbsp;&nbsp;&nbsp; 5.71%, 01/12/2027<sup>(b)(c)(d)</sup> <br>|  | 677000 | &nbsp;&nbsp; 677946 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/12/2028<sup>(b)(d)</sup> <br>|  | 1096000 | &nbsp;&nbsp; 1104697 |
| &nbsp;&nbsp;&nbsp; 5.43%, 02/08/2030<sup>(b)(d)</sup> <br>|  | 630000 | &nbsp;&nbsp; 652803 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/23/2031<sup>(b)(c)(d)</sup> <br>|  | 3327000 | &nbsp;&nbsp; 3326565 |
| &nbsp;&nbsp;&nbsp; 4.84%, 11/06/2033<sup>(b)(d)</sup> <br>|  | 7015000 | &nbsp;&nbsp; 7073362 |
| &nbsp;&nbsp;&nbsp; 5.01%, 03/23/2037<sup>(b)(d)</sup> <br>|  | 3327000 | &nbsp;&nbsp; 3328908 |
| &nbsp;&nbsp;&nbsp; 5.53%, 05/06/2047<sup>(b)(d)</sup> <br>|  | 10787000 | &nbsp;&nbsp; 10827451 |
| &nbsp;&nbsp;&nbsp; 4.38%<sup>(b)(c)(d)(g)</sup> <br>|  | 2080000 | &nbsp;&nbsp; 1890091 |
| &nbsp;&nbsp;&nbsp; 6.60%<sup>(b)(c)(d)(g)</sup> <br>|  | 1149000 | &nbsp;&nbsp; 1161476 |
| &nbsp;&nbsp;&nbsp; 7.00%<sup>(b)(c)(d)(g)</sup> <br>|  | 821000 | &nbsp;&nbsp; 833606 |
| &nbsp;&nbsp;&nbsp; 7.13%<sup>(b)(d)(g)</sup> <br>|  | 3614000 | &nbsp;&nbsp; 3707306 |
|  |  |  | &nbsp;&nbsp; 36512531 |
| **Diversified Financial Services–3.15%** | **Diversified Financial Services–3.15%** | **Diversified Financial Services–3.15%** | **Diversified Financial Services–3.15%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap <br> Global Aviation Trust (Ireland), | &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap <br> Global Aviation Trust (Ireland), |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/10/2055<sup>(d)</sup> <br>|  | 1056000 | &nbsp;&nbsp; 1108110 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/31/2056<sup>(d)</sup> <br>|  | 2684000 | &nbsp;&nbsp; 2761135 |
| &nbsp;&nbsp;&nbsp; Aircastle Ltd./Aircastle Ireland <br> DAC, 5.00%, 09/15/2030<sup>(b)</sup> <br>|  | 2269000 | &nbsp;&nbsp; 2296730 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Diversified Financial Services–(continued)** | **Diversified Financial Services–(continued)** | **Diversified Financial Services–(continued)** | **Diversified Financial Services–(continued)** |
| Apollo Global Management, Inc., | Apollo Global Management, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 11/15/2033 |  | $1644000 | &nbsp;&nbsp; $1818161 |
| &nbsp;&nbsp;&nbsp; 5.15%, 08/12/2035<sup>(c)</sup> <br>|  | 3026000 | &nbsp;&nbsp; 3033234 |
| Avolon Holdings Funding Ltd. (Ireland), | Avolon Holdings Funding Ltd. (Ireland), |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/15/2028<sup>(b)</sup> <br>|  | 2113000 | &nbsp;&nbsp; 2138812 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/04/2028<sup>(b)(c)</sup> <br>|  | 1552000 | &nbsp;&nbsp; 1618663 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/01/2029<sup>(b)</sup> <br>|  | 36000 | &nbsp;&nbsp; 37324 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/2029<sup>(b)</sup> <br>|  | 20000 | &nbsp;&nbsp; 20802 |
| &nbsp;&nbsp;&nbsp; 5.15%, 01/15/2030<sup>(b)</sup> <br>|  | 78000 | &nbsp;&nbsp; 79441 |
| &nbsp;&nbsp;&nbsp; 4.95%, 10/15/2032<sup>(b)</sup> <br>|  | 9308000 | &nbsp;&nbsp; 9235888 |
| BlackRock Funding, Inc., | BlackRock Funding, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/08/2035 |  | 1069000 | &nbsp;&nbsp; 1100118 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/08/2055 |  | 59000 | &nbsp;&nbsp; 58674 |
| Blackstone Reg Finance Co. L.L.C., | Blackstone Reg Finance Co. L.L.C., |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 11/03/2030<sup>(c)</sup> <br>|  | 1618000 | &nbsp;&nbsp; 1619621 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/15/2036 |  | 1706000 | &nbsp;&nbsp; 1701053 |
| &nbsp;&nbsp;&nbsp; Citadel Finance LLC, 5.90%, <br> 02/10/2030<sup>(b)</sup> <br>|  | 2738000 | &nbsp;&nbsp; 2785281 |
| Citadel Securities Global Holdings LLC, | Citadel Securities Global Holdings LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/18/2030<sup>(b)</sup> <br>|  | 1389000 | &nbsp;&nbsp; 1427480 |
| &nbsp;&nbsp;&nbsp; 6.20%, 06/18/2035<sup>(b)</sup> <br>|  | 1093000 | &nbsp;&nbsp; 1153305 |
| Corebridge Financial, Inc., | Corebridge Financial, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.05%, 09/15/2033 |  | 1787000 | &nbsp;&nbsp; 1903605 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/2034 |  | 2155000 | &nbsp;&nbsp; 2250079 |
| &nbsp;&nbsp;&nbsp; Eagle Funding LuxCo S.a.r.l. <br> (Mexico), 5.50%, <br> 08/17/2030<sup>(b)</sup> <br>|  | 29232000 | &nbsp;&nbsp; 29712574 |
| &nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings LLC, <br> 8.38%, 04/01/2032<sup>(b)</sup> <br>|  | 284000 | &nbsp;&nbsp; 298581 |
| &nbsp;&nbsp;&nbsp; Gabon Blue Bond Master Trust <br> (Gabon), Series 2, 6.10%, <br> 08/01/2038<sup>(b)</sup> <br>|  | 6793000 | &nbsp;&nbsp; 6996270 |
| &nbsp;&nbsp;&nbsp; GGAM Finance Ltd. (Ireland), <br> 6.88%, 04/15/2029<sup>(b)</sup> <br>|  | 1087000 | &nbsp;&nbsp; 1130621 |
| &nbsp;&nbsp;&nbsp; Global Aircraft Leasing Co. Ltd. <br> (Cayman Islands), 8.75%, <br> 09/01/2027<sup>(b)</sup> <br>|  | 823000 | &nbsp;&nbsp; 852203 |
| &nbsp;&nbsp;&nbsp; Horizon Mutual Holdings, Inc., <br> 6.20%, 11/15/2034<sup>(b)</sup> <br>|  | 11087000 | &nbsp;&nbsp; 11038750 |
| Jane Street Group/JSG Finance, Inc., | Jane Street Group/JSG Finance, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 04/30/2031<sup>(b)</sup> <br>|  | 616000 | &nbsp;&nbsp; 649408 |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/01/2032<sup>(b)</sup> <br>|  | 4059000 | &nbsp;&nbsp; 4132655 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/2033<sup>(b)</sup> <br>|  | 6602000 | &nbsp;&nbsp; 6910340 |
| &nbsp;&nbsp;&nbsp; Jefferies Finance LLC/JFIN <br> Co-Issuer Corp., 5.00%, <br> 08/15/2028<sup>(b)</sup> <br>|  | 300000 | &nbsp;&nbsp; 285238 |
| LPL Holdings, Inc., | LPL Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/20/2027 |  | 1207000 | &nbsp;&nbsp; 1230064 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/15/2030 |  | 2737000 | &nbsp;&nbsp; 2805450 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/2030 |  | 1672000 | &nbsp;&nbsp; 1710043 |
| &nbsp;&nbsp;&nbsp; 5.65%, 03/15/2035 |  | 4715000 | &nbsp;&nbsp; 4836880 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/15/2035<sup>(c)</sup> <br>|  | 2055000 | &nbsp;&nbsp; 2125346 |
| &nbsp;&nbsp;&nbsp; Macquarie Airfinance Holdings Ltd. <br> (United Kingdom), | &nbsp;&nbsp;&nbsp; Macquarie Airfinance Holdings Ltd. <br> (United Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp; 6.40%, 03/26/2029<sup>(b)</sup> <br>|  | 7000 | &nbsp;&nbsp; 7363 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/17/2030<sup>(b)</sup> <br>|  | 22000 | &nbsp;&nbsp; 22330 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/26/2031<sup>(b)</sup> <br>|  | 12000 | &nbsp;&nbsp; 12874 |
| &nbsp;&nbsp;&nbsp; Pershing Square Holdings Ltd., <br> 5.50%, 10/28/2032<sup>(b)</sup> <br>|  | 6154000 | &nbsp;&nbsp; 6211327 |
| &nbsp;&nbsp;&nbsp; Provident Funding Associates <br> L.P./PFG Finance Corp., <br> 9.75%, 09/15/2029<sup>(b)</sup> <br>|  | 814000 | &nbsp;&nbsp; 857984 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Diversified Financial Services–(continued)** | **Diversified Financial Services–(continued)** | **Diversified Financial Services–(continued)** | **Diversified Financial Services–(continued)** |
| &nbsp;&nbsp;&nbsp; Voya Global Funding, 4.60%, <br> 11/24/2030<sup>(b)</sup> <br>|  | $3348000 | &nbsp;&nbsp; $3376519 |
| &nbsp;&nbsp;&nbsp; Wynnton Funding Trust II, 5.99%, <br> 08/15/2055<sup>(b)</sup> <br>|  | 4788000 | &nbsp;&nbsp; 4868699 |
|  |  |  | &nbsp;&nbsp; 128219035 |
| **Diversified Metals & Mining–0.88%** | **Diversified Metals & Mining–0.88%** | **Diversified Metals & Mining–0.88%** | **Diversified Metals & Mining–0.88%** |
| &nbsp;&nbsp;&nbsp; BHP Billiton Finance (USA) Ltd. <br> (Australia), | &nbsp;&nbsp;&nbsp; BHP Billiton Finance (USA) Ltd. <br> (Australia), |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/08/2030 |  | 996000 | &nbsp;&nbsp; 1040924 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/08/2033 |  | 6740000 | &nbsp;&nbsp; 7037471 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/05/2055 |  | 1770000 | &nbsp;&nbsp; 1846836 |
| Glencore Funding LLC (Australia), | Glencore Funding LLC (Australia), |  |  |
| &nbsp;&nbsp;&nbsp; 4.91%, 04/01/2028<sup>(b)(c)</sup> <br>|  | 1435000 | &nbsp;&nbsp; 1461669 |
| &nbsp;&nbsp;&nbsp; 5.37%, 04/04/2029<sup>(b)(c)</sup> <br>|  | 1112000 | &nbsp;&nbsp; 1149846 |
| &nbsp;&nbsp;&nbsp; 5.19%, 04/01/2030<sup>(b)</sup> <br>|  | 2541000 | &nbsp;&nbsp; 2620146 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/04/2034<sup>(b)</sup> <br>|  | 2164000 | &nbsp;&nbsp; 2271531 |
| &nbsp;&nbsp;&nbsp; 5.67%, 04/01/2035<sup>(b)</sup> <br>|  | 2486000 | &nbsp;&nbsp; 2615774 |
| &nbsp;&nbsp;&nbsp; 5.89%, 04/04/2054<sup>(b)(c)</sup> <br>|  | 1154000 | &nbsp;&nbsp; 1166110 |
| &nbsp;&nbsp;&nbsp; 6.14%, 04/01/2055<sup>(b)(c)</sup> <br>|  | 1161000 | &nbsp;&nbsp; 1220713 |
| Rio Tinto Finance (USA) PLC (Australia), | Rio Tinto Finance (USA) PLC (Australia), |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/14/2030 |  | 3372000 | &nbsp;&nbsp; 3472288 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/14/2032 |  | 924000 | &nbsp;&nbsp; 955552 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/09/2053 |  | 220000 | &nbsp;&nbsp; 209028 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/14/2055 |  | 2982000 | &nbsp;&nbsp; 3090342 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/14/2065 |  | 2309000 | &nbsp;&nbsp; 2415083 |
| &nbsp;&nbsp;&nbsp; Windfall Mining Group, <br> Inc./Groupe Minier Windfall, <br> Inc. (South Africa), 5.85%, <br> 05/13/2032<sup>(b)</sup> <br>|  | 3109000 | &nbsp;&nbsp; 3259469 |
|  |  |  | &nbsp;&nbsp; 35832782 |
| **Diversified REITs–0.18%** | **Diversified REITs–0.18%** | **Diversified REITs–0.18%** | **Diversified REITs–0.18%** |
| &nbsp;&nbsp;&nbsp; ERP Operating L.P., 4.95%, <br> 06/15/2032<br>|  | 1253000 | &nbsp;&nbsp; 1287104 |
| &nbsp;&nbsp;&nbsp; Iron Mountain Information <br> Management Services, Inc., <br> 5.00%, 07/15/2032<sup>(b)(c)</sup> <br>|  | 636000 | &nbsp;&nbsp; 613061 |
| &nbsp;&nbsp;&nbsp; Trust Fibra Uno (Mexico), 6.39%, <br> 01/15/2050<sup>(b)</sup> <br>|  | 4001000 | &nbsp;&nbsp; 3713903 |
| &nbsp;&nbsp;&nbsp; Uniti Group L.P./Uniti Group <br> Finance 2019, Inc./CSL <br> Capital LLC, 8.63%, <br> 06/15/2032<sup>(b)</sup> <br>|  | 100000 | &nbsp;&nbsp; 95982 |
| VICI Properties L.P., | VICI Properties L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/15/2032 |  | 24000 | &nbsp;&nbsp; 24215 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/01/2034 |  | 545000 | &nbsp;&nbsp; 565941 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/15/2052 |  | 130000 | &nbsp;&nbsp; 122401 |
| &nbsp;&nbsp;&nbsp; 6.13%, 04/01/2054<sup>(c)</sup> <br>|  | 773000 | &nbsp;&nbsp; 777980 |
|  |  |  | &nbsp;&nbsp; 7200587 |
| **Diversified Support Services–0.29%** | **Diversified Support Services–0.29%** | **Diversified Support Services–0.29%** | **Diversified Support Services–0.29%** |
| &nbsp;&nbsp;&nbsp; Amazon Conservation DAC <br> (Ecuador), 6.03%, <br> 01/16/2042<sup>(b)</sup> <br>|  | 6975000 | &nbsp;&nbsp; 7292711 |
| &nbsp;&nbsp;&nbsp; Element Fleet Management Corp. <br> (Canada), | &nbsp;&nbsp;&nbsp; Element Fleet Management Corp. <br> (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 6.32%, 12/04/2028<sup>(b)</sup> <br>|  | 905000 | &nbsp;&nbsp; 955338 |
| &nbsp;&nbsp;&nbsp; 5.04%, 03/25/2030<sup>(b)</sup> <br>|  | 2159000 | &nbsp;&nbsp; 2213287 |
| RB Global Holdings, Inc. (Canada), | RB Global Holdings, Inc. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/2028<sup>(b)</sup> <br>|  | 807000 | &nbsp;&nbsp; 827227 |
| &nbsp;&nbsp;&nbsp; 7.75%, 03/15/2031<sup>(b)(c)</sup> <br>|  | 299000 | &nbsp;&nbsp; 313754 |
|  |  |  | &nbsp;&nbsp; 11602317 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Drug Retail–0.30%** | **Drug Retail–0.30%** | **Drug Retail–0.30%** | **Drug Retail–0.30%** |
| &nbsp;&nbsp;&nbsp; CK Hutchison International (23) Ltd. <br> (United Kingdom), | &nbsp;&nbsp;&nbsp; CK Hutchison International (23) Ltd. <br> (United Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/21/2028<sup>(b)</sup> <br>|  | $1613000 | &nbsp;&nbsp; $1638713 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/21/2033<sup>(b)</sup> <br>|  | 3457000 | &nbsp;&nbsp; 3532005 |
| CVS Pass-Through Trust, | CVS Pass-Through Trust, |  |  |
| &nbsp;&nbsp;&nbsp; 6.04%, 12/10/2028 |  | 476236 | &nbsp;&nbsp; 483197 |
| &nbsp;&nbsp;&nbsp; 5.77%, 01/10/2033<sup>(b)</sup> <br>|  | 1032672 | &nbsp;&nbsp; 1060234 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance <br> Netherlands IV B.V. (Israel), <br> 5.75%, 12/01/2030<br>|  | 5392000 | &nbsp;&nbsp; 5600417 |
|  |  |  | &nbsp;&nbsp; 12314566 |
| **Electric Utilities–8.08%** | **Electric Utilities–8.08%** | **Electric Utilities–8.08%** | **Electric Utilities–8.08%** |
| AEP Texas, Inc., | AEP Texas, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/15/2034<sup>(c)</sup> <br>|  | 822000 | &nbsp;&nbsp; 862344 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2052 |  | 876000 | &nbsp;&nbsp; 818017 |
| &nbsp;&nbsp;&nbsp; 5.85%, 10/15/2055 |  | 3849000 | &nbsp;&nbsp; 3844341 |
| &nbsp;&nbsp;&nbsp; AEP Transmission Co. LLC, <br> 5.38%, 06/15/2035<br>|  | 674000 | &nbsp;&nbsp; 702417 |
| Alabama Power Co., | Alabama Power Co., |  |  |
| &nbsp;&nbsp;&nbsp; Series C, 4.30%, <br> 03/15/2031<br>|  | 3098000 | &nbsp;&nbsp; 3107718 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/15/2033 |  | 920000 | &nbsp;&nbsp; 996251 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/02/2035 |  | 1545000 | &nbsp;&nbsp; 1587854 |
| &nbsp;&nbsp;&nbsp; Alexander Funding Trust II, <br> 7.47%, 07/31/2028<sup>(b)</sup> <br>|  | 1037000 | &nbsp;&nbsp; 1107530 |
| American Electric Power Co., Inc., | American Electric Power Co., Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/15/2029 |  | 738000 | &nbsp;&nbsp; 762607 |
| &nbsp;&nbsp;&nbsp; Series C, 5.80%, <br> 03/15/2056<sup>(d)</sup> <br>|  | 10036000 | &nbsp;&nbsp; 9973252 |
| &nbsp;&nbsp;&nbsp; Series D, 6.05%, <br> 03/15/2056<sup>(c)(d)</sup> <br>|  | 3771000 | &nbsp;&nbsp; 3775814 |
| &nbsp;&nbsp;&nbsp; Arizona Public Service Co., <br> 5.90%, 08/15/2055<br>|  | 5304000 | &nbsp;&nbsp; 5461090 |
| &nbsp;&nbsp;&nbsp; Baltimore Gas and Electric Co., <br> 5.45%, 06/01/2035<sup>(c)</sup> <br>|  | 1730000 | &nbsp;&nbsp; 1810213 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Energy Co., <br> 3.80%, 07/15/2048<br>|  | 180000 | &nbsp;&nbsp; 138183 |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure Finance <br> ULC (Canada), 6.75%, <br> 03/15/2055<sup>(d)</sup> <br>|  | 849000 | &nbsp;&nbsp; 861647 |
| &nbsp;&nbsp;&nbsp; California Buyer Ltd./Atlantica <br> Sustainable Infrastructure PLC <br> (United Kingdom), 6.38%, <br> 02/15/2032<sup>(b)</sup> <br>|  | 525000 | &nbsp;&nbsp; 525401 |
| &nbsp;&nbsp;&nbsp; Capital Power (US Holdings), Inc. <br> (Canada), | &nbsp;&nbsp;&nbsp; Capital Power (US Holdings), Inc. <br> (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 5.26%, 06/01/2028<sup>(b)(c)</sup> <br>|  | 809000 | &nbsp;&nbsp; 825041 |
| &nbsp;&nbsp;&nbsp; 6.19%, 06/01/2035<sup>(b)</sup> <br>|  | 3435000 | &nbsp;&nbsp; 3609285 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston <br> Electric LLC, | &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston <br> Electric LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/2030 |  | 1419000 | &nbsp;&nbsp; 1457133 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/01/2035<sup>(c)</sup> <br>|  | 1080000 | &nbsp;&nbsp; 1103020 |
| &nbsp;&nbsp;&nbsp; Series AJ, 4.85%, <br> 10/01/2052<br>|  | 2209000 | &nbsp;&nbsp; 2042755 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux MPC II S.a.r.l. <br> (Chile), 5.58%, <br> 10/20/2035<sup>(b)</sup> <br>|  | 4046871 | &nbsp;&nbsp; 4174347 |
| &nbsp;&nbsp;&nbsp; Commonwealth Edison Co., <br> 5.95%, 06/01/2055<br>|  | 1516000 | &nbsp;&nbsp; 1611597 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Co. of New York, <br> Inc., | &nbsp;&nbsp;&nbsp; Consolidated Edison Co. of New York, <br> Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/2034 |  | $14000 | &nbsp;&nbsp; $14797 |
| &nbsp;&nbsp;&nbsp; 6.15%, 11/15/2052<sup>(c)</sup> <br>|  | 559000 | &nbsp;&nbsp; 600618 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/2053 |  | 1819000 | &nbsp;&nbsp; 1902164 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/2055 |  | 2739000 | &nbsp;&nbsp; 2803759 |
| &nbsp;&nbsp;&nbsp; Series C, 3.00%, 12/01/2060 |  | 165000 | &nbsp;&nbsp; 100145 |
| Constellation Energy Generation LLC, | Constellation Energy Generation LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/15/2034 |  | 691000 | &nbsp;&nbsp; 752777 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/2053 |  | 1194000 | &nbsp;&nbsp; 1320107 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/15/2054<sup>(c)</sup> <br>|  | 1890000 | &nbsp;&nbsp; 1899901 |
| &nbsp;&nbsp;&nbsp; Dominion Energy South Carolina, <br> Inc., 6.25%, 10/15/2053<br>|  | 116000 | &nbsp;&nbsp; 128537 |
| Duke Energy Carolinas LLC, | Duke Energy Carolinas LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/15/2030<sup>(c)</sup> <br>|  | 365000 | &nbsp;&nbsp; 376773 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/2035 |  | 67000 | &nbsp;&nbsp; 69773 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/15/2053 |  | 1644000 | &nbsp;&nbsp; 1610504 |
| Duke Energy Corp., | Duke Energy Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/05/2029 |  | 1100000 | &nbsp;&nbsp; 1124210 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/15/2035 |  | 4473000 | &nbsp;&nbsp; 4472605 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2052 |  | 1591000 | &nbsp;&nbsp; 1437140 |
| Duke Energy Florida LLC, | Duke Energy Florida LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 12/01/2030<sup>(c)</sup> <br>|  | 1715000 | &nbsp;&nbsp; 1718955 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/01/2035 |  | 2731000 | &nbsp;&nbsp; 2746570 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/15/2053 |  | 166000 | &nbsp;&nbsp; 182259 |
| Duke Energy Indiana LLC, | Duke Energy Indiana LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/01/2053 |  | 3127000 | &nbsp;&nbsp; 3052912 |
| &nbsp;&nbsp;&nbsp; 5.90%, 05/15/2055 |  | 817000 | &nbsp;&nbsp; 857974 |
| Electricite de France S.A. (France), | Electricite de France S.A. (France), |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/23/2028<sup>(b)(c)</sup> <br>|  | 1457000 | &nbsp;&nbsp; 1507071 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/13/2055<sup>(b)</sup> <br>|  | 10824000 | &nbsp;&nbsp; 11443205 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/22/2064<sup>(b)</sup> <br>|  | 4711000 | &nbsp;&nbsp; 4683879 |
| &nbsp;&nbsp;&nbsp; 9.13%<sup>(b)(d)(g)</sup> <br>|  | 1818000 | &nbsp;&nbsp; 2108247 |
| Entergy Corp., | Entergy Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 12/01/2054<sup>(d)</sup> <br>|  | 1872000 | &nbsp;&nbsp; 1970720 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/15/2056<sup>(d)</sup> <br>|  | 9096000 | &nbsp;&nbsp; 9089808 |
| &nbsp;&nbsp;&nbsp; 6.10%, 06/15/2056<sup>(d)</sup> <br>|  | 3002000 | &nbsp;&nbsp; 3022105 |
| Entergy Louisiana LLC, | Entergy Louisiana LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/15/2034<sup>(c)</sup> <br>|  | 1418000 | &nbsp;&nbsp; 1461416 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/15/2055 |  | 1837000 | &nbsp;&nbsp; 1891456 |
| Entergy Texas, Inc., | Entergy Texas, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/2035 |  | 1986000 | &nbsp;&nbsp; 2055100 |
| &nbsp;&nbsp;&nbsp; 5.55%, 09/15/2054 |  | 55000 | &nbsp;&nbsp; 54490 |
| Evergy Metro, Inc., | Evergy Metro, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/15/2033 |  | 688000 | &nbsp;&nbsp; 707221 |
| &nbsp;&nbsp;&nbsp; 5.13%, 08/15/2035 |  | 2918000 | &nbsp;&nbsp; 2969884 |
| &nbsp;&nbsp;&nbsp; Evergy Missouri West, Inc., <br> 5.25%, 12/15/2035<sup>(b)</sup> <br>|  | 2567000 | &nbsp;&nbsp; 2607888 |
| Exelon Corp., | Exelon Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/2029 |  | 597000 | &nbsp;&nbsp; 615006 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/15/2031 |  | 3073000 | &nbsp;&nbsp; 3182712 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/15/2034<sup>(c)</sup> <br>|  | 1053000 | &nbsp;&nbsp; 1103122 |
| &nbsp;&nbsp;&nbsp; 5.60%, 03/15/2053 |  | 2444000 | &nbsp;&nbsp; 2414276 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/2055 |  | 3787000 | &nbsp;&nbsp; 3883857 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Pennsylvania Electric <br> Co., 5.20%, 04/01/2028<sup>(b)</sup> <br>|  | 170000 | &nbsp;&nbsp; 173860 |
| FirstEnergy Transmission LLC, | FirstEnergy Transmission LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/15/2030 |  | 1068000 | &nbsp;&nbsp; 1082019 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2035 |  | 1107000 | &nbsp;&nbsp; 1117610 |
| &nbsp;&nbsp;&nbsp; Florida Power & Light Co., 5.80%, <br> 03/15/2065<br>|  | 2098000 | &nbsp;&nbsp; 2206027 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** |
| &nbsp;&nbsp;&nbsp; Georgia Power Co., 4.95%, <br> 05/17/2033<br>|  | $822000 | &nbsp;&nbsp; $842755 |
| &nbsp;&nbsp;&nbsp; Hawaiian Electric Co., Inc., <br> 6.00%, 10/01/2033<sup>(b)</sup> <br>|  | 1808000 | &nbsp;&nbsp; 1831795 |
| &nbsp;&nbsp;&nbsp; Indiana Michigan Power Co., <br> 5.63%, 04/01/2053<br>|  | 178000 | &nbsp;&nbsp; 179835 |
| &nbsp;&nbsp;&nbsp; ION Platform Finance US, Inc., <br> 7.88%, 09/30/2032<sup>(b)</sup> <br>|  | 200000 | &nbsp;&nbsp; 190813 |
| &nbsp;&nbsp;&nbsp; Louisville Gas and Electric Co., <br> 5.85%, 08/15/2055<br>|  | 10127000 | &nbsp;&nbsp; 10421147 |
| MidAmerican Energy Co., | MidAmerican Energy Co., |  |  |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/15/2034 |  | 740000 | &nbsp;&nbsp; 780102 |
| &nbsp;&nbsp;&nbsp; 5.85%, 09/15/2054 |  | 2490000 | &nbsp;&nbsp; 2610853 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/01/2055 |  | 1466000 | &nbsp;&nbsp; 1418924 |
| &nbsp;&nbsp;&nbsp; National Rural Utilities Cooperative <br> Finance Corp., | &nbsp;&nbsp;&nbsp; National Rural Utilities Cooperative <br> Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; Series D, 4.15%, <br> 08/25/2028<br>|  | 4077000 | &nbsp;&nbsp; 4101289 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/07/2029 |  | 1091000 | &nbsp;&nbsp; 1118508 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/07/2031 |  | 1699000 | &nbsp;&nbsp; 1759368 |
| &nbsp;&nbsp;&nbsp; 5.80%, 01/15/2033<sup>(c)</sup> <br>|  | 728000 | &nbsp;&nbsp; 783705 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2034 |  | 2450000 | &nbsp;&nbsp; 2516700 |
| &nbsp;&nbsp;&nbsp; 7.13%, 09/15/2053<sup>(c)(d)</sup> <br>|  | 6156000 | &nbsp;&nbsp; 6489772 |
| &nbsp;&nbsp;&nbsp; New England Power Co., 5.85%, <br> 09/08/2055<sup>(b)</sup> <br>|  | 1389000 | &nbsp;&nbsp; 1413306 |
| NextEra Energy Capital Holdings, Inc., | NextEra Energy Capital Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 |  | 475000 | &nbsp;&nbsp; 488728 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/15/2035 |  | 3648000 | &nbsp;&nbsp; 3795279 |
| &nbsp;&nbsp;&nbsp; 5.55%, 03/15/2054<sup>(c)</sup> <br>|  | 4158000 | &nbsp;&nbsp; 4079103 |
| &nbsp;&nbsp;&nbsp; 5.90%, 03/15/2055 |  | 3842000 | &nbsp;&nbsp; 3958818 |
| Niagara Mohawk Power Corp., | Niagara Mohawk Power Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/03/2030<sup>(b)</sup> <br>|  | 3072000 | &nbsp;&nbsp; 3096822 |
| &nbsp;&nbsp;&nbsp; 5.29%, 01/17/2034<sup>(b)</sup> <br>|  | 1422000 | &nbsp;&nbsp; 1454576 |
| &nbsp;&nbsp;&nbsp; 5.66%, 01/17/2054<sup>(b)</sup> <br>|  | 983000 | &nbsp;&nbsp; 978593 |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/03/2055<sup>(b)</sup> <br>|  | 8462000 | &nbsp;&nbsp; 8746525 |
| &nbsp;&nbsp;&nbsp; Northern States Power Co., <br> 5.65%, 05/15/2055<br>|  | 2948000 | &nbsp;&nbsp; 3027220 |
| NRG Energy, Inc., | NRG Energy, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.73%, 10/15/2030<sup>(b)(c)</sup> <br>|  | 6534000 | &nbsp;&nbsp; 6526035 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/2034<sup>(b)</sup> <br>|  | 2430000 | &nbsp;&nbsp; 2451109 |
| &nbsp;&nbsp;&nbsp; 5.41%, 10/15/2035<sup>(b)</sup> <br>|  | 6525000 | &nbsp;&nbsp; 6537469 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/2036<sup>(b)(c)</sup> <br>|  | 3586000 | &nbsp;&nbsp; 3644154 |
| &nbsp;&nbsp;&nbsp; Oglethorpe Power Corp., 5.90%, <br> 02/01/2055<br>|  | 1734000 | &nbsp;&nbsp; 1752221 |
| &nbsp;&nbsp;&nbsp; Ohio Power Co., 5.65%, <br> 06/01/2034<br>|  | 4894000 | &nbsp;&nbsp; 5142043 |
| &nbsp;&nbsp;&nbsp; Oklahoma Gas and Electric Co., <br> 5.60%, 04/01/2053<sup>(c)</sup> <br>|  | 5975000 | &nbsp;&nbsp; 5984209 |
| Oncor Electric Delivery Co. LLC, | Oncor Electric Delivery Co. LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/15/2033 |  | 1265000 | &nbsp;&nbsp; 1354558 |
| &nbsp;&nbsp;&nbsp; 5.80%, 04/01/2055<sup>(b)</sup> <br>|  | 6527000 | &nbsp;&nbsp; 6715500 |
| &nbsp;&nbsp;&nbsp; Pacific Gas and Electric Co., <br> 6.15%, 03/01/2055<br>|  | 37000 | &nbsp;&nbsp; 37540 |
| PacifiCorp, | PacifiCorp, |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/15/2029 |  | 977000 | &nbsp;&nbsp; 996080 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/15/2031 |  | 1087000 | &nbsp;&nbsp; 1123145 |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/15/2034 |  | 1809000 | &nbsp;&nbsp; 1849255 |
| &nbsp;&nbsp;&nbsp; 5.80%, 01/15/2055 |  | 2123000 | &nbsp;&nbsp; 2021379 |
| Pinnacle West Capital Corp., | Pinnacle West Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/15/2028 |  | 191000 | &nbsp;&nbsp; 194330 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/15/2030 |  | 636000 | &nbsp;&nbsp; 658386 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** |
| PPL Capital Funding, Inc., | PPL Capital Funding, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; Conv., 3.00%, 12/01/2030<sup>(b)</sup> <br>|  | $3762000 | &nbsp;&nbsp; $3834753 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/01/2034 |  | 757000 | &nbsp;&nbsp; 780520 |
| &nbsp;&nbsp;&nbsp; PPL Electric Utilities Corp., <br> 5.55%, 08/15/2055<sup>(c)</sup> <br>|  | 1276000 | &nbsp;&nbsp; 1292929 |
| &nbsp;&nbsp;&nbsp; PSEG Power LLC, 5.20%, <br> 05/15/2030<sup>(b)</sup> <br>|  | 20000 | &nbsp;&nbsp; 20539 |
| &nbsp;&nbsp;&nbsp; Public Service Co. of Colorado, <br> 5.25%, 04/01/2053<br>|  | 2407000 | &nbsp;&nbsp; 2284153 |
| RWE Finance US LLC (Germany), | RWE Finance US LLC (Germany), |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/18/2035<sup>(b)</sup> <br>|  | 2530000 | &nbsp;&nbsp; 2517837 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/18/2055<sup>(b)</sup> <br>|  | 2645000 | &nbsp;&nbsp; 2610605 |
| San Diego Gas & Electric Co., | San Diego Gas & Electric Co., |  |  |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/01/2053 |  | 2544000 | &nbsp;&nbsp; 2449385 |
| &nbsp;&nbsp;&nbsp; 5.55%, 04/15/2054<sup>(c)</sup> <br>|  | 2035000 | &nbsp;&nbsp; 2016898 |
| &nbsp;&nbsp;&nbsp; Sierra Pacific Power Co., 5.90%, <br> 03/15/2054<br>|  | 3121000 | &nbsp;&nbsp; 3159872 |
| Southern Co. (The), | Southern Co. (The), |  |  |
| &nbsp;&nbsp;&nbsp; Conv., 3.25%, 06/15/2028<sup>(b)</sup> <br>|  | 3832000 | &nbsp;&nbsp; 3878039 |
| &nbsp;&nbsp;&nbsp; 5.70%, 10/15/2032 |  | 695000 | &nbsp;&nbsp; 742228 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/15/2034 |  | 2664000 | &nbsp;&nbsp; 2814822 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/15/2035 |  | 1699000 | &nbsp;&nbsp; 1693373 |
| &nbsp;&nbsp;&nbsp; Series B, 4.00%, <br> 01/15/2051<sup>(d)</sup> <br>|  | 6302000 | &nbsp;&nbsp; 6310200 |
| &nbsp;&nbsp;&nbsp; Southwestern Electric Power Co., <br> 5.30%, 04/01/2033<br>|  | 953000 | &nbsp;&nbsp; 983227 |
| &nbsp;&nbsp;&nbsp; Trans-Allegheny Interstate Line <br> Co., 5.00%, 01/15/2031<sup>(b)</sup> <br>|  | 1386000 | &nbsp;&nbsp; 1429491 |
| Union Electric Co., | Union Electric Co., |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/2034 |  | 2314000 | &nbsp;&nbsp; 2399586 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/2035 |  | 2052000 | &nbsp;&nbsp; 2134860 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/15/2055 |  | 1418000 | &nbsp;&nbsp; 1335397 |
| Virginia Electric & Power Co., | Virginia Electric & Power Co., |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 11/15/2051 |  | 299000 | &nbsp;&nbsp; 192905 |
| &nbsp;&nbsp;&nbsp; 5.70%, 08/15/2053 |  | 240000 | &nbsp;&nbsp; 242095 |
| Virginia Electric and Power Co., | Virginia Electric and Power Co., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2033 |  | 839000 | &nbsp;&nbsp; 862043 |
| &nbsp;&nbsp;&nbsp; Series C, 4.90%, <br> 09/15/2035<br>|  | 5359000 | &nbsp;&nbsp; 5373604 |
| &nbsp;&nbsp;&nbsp; Series D, 5.60%, <br> 09/15/2055<sup>(c)</sup> <br>|  | 6113000 | &nbsp;&nbsp; 6090185 |
| Vistra Operations Co. LLC, | Vistra Operations Co. LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/15/2027<sup>(b)</sup> <br>|  | 1777000 | &nbsp;&nbsp; 1780259 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/31/2027<sup>(b)</sup> <br>|  | 244000 | &nbsp;&nbsp; 244934 |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/01/2029<sup>(b)</sup> <br>|  | 78000 | &nbsp;&nbsp; 77058 |
| &nbsp;&nbsp;&nbsp; 4.60%, 10/15/2030<sup>(b)</sup> <br>|  | 2809000 | &nbsp;&nbsp; 2804775 |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/15/2031<sup>(b)</sup> <br>|  | 2345000 | &nbsp;&nbsp; 2492303 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/2032<sup>(b)</sup> <br>|  | 1280000 | &nbsp;&nbsp; 1347045 |
| &nbsp;&nbsp;&nbsp; 6.95%, 10/15/2033<sup>(b)</sup> <br>|  | 1803000 | &nbsp;&nbsp; 2013434 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/2034<sup>(b)(c)</sup> <br>|  | 1131000 | &nbsp;&nbsp; 1196485 |
| &nbsp;&nbsp;&nbsp; 5.70%, 12/30/2034<sup>(b)</sup> <br>|  | 52000 | &nbsp;&nbsp; 53765 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/15/2035<sup>(b)</sup> <br>|  | 3249000 | &nbsp;&nbsp; 3243331 |
| &nbsp;&nbsp;&nbsp; Wisconsin Electric Power Co., <br> 4.15%, 10/15/2030<br>|  | 2054000 | &nbsp;&nbsp; 2055720 |
| &nbsp;&nbsp;&nbsp; Xcel Energy, Inc., 4.75%, <br> 03/21/2028<br>|  | 1011000 | &nbsp;&nbsp; 1025658 |
|  |  |  | &nbsp;&nbsp; 328537578 |
| **Electrical Components & Equipment–0.25%** | **Electrical Components & Equipment–0.25%** | **Electrical Components & Equipment–0.25%** | **Electrical Components & Equipment–0.25%** |
| EnerSys, | EnerSys, |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 12/15/2027<sup>(b)(c)</sup> <br>|  | 585000 | &nbsp;&nbsp; 582332 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/2032<sup>(b)</sup> <br>|  | 271000 | &nbsp;&nbsp; 281968 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Electrical Components & Equipment–(continued)** | **Electrical Components & Equipment–(continued)** | **Electrical Components & Equipment–(continued)** | **Electrical Components & Equipment–(continued)** |
| Molex Electronic Technologies LLC, | Molex Electronic Technologies LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/30/2028<sup>(b)</sup> <br>|  | $1566000 | &nbsp;&nbsp; $1584932 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/30/2032<sup>(b)</sup> <br>|  | 2380000 | &nbsp;&nbsp; 2452548 |
| &nbsp;&nbsp;&nbsp; Nissan Motor Acceptance Co. LLC, <br> 7.05%, 09/15/2028<sup>(b)</sup> <br>|  | 875000 | &nbsp;&nbsp; 903416 |
| Regal Rexnord Corp., | Regal Rexnord Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 6.05%, 04/15/2028 |  | 587000 | &nbsp;&nbsp; 607684 |
| &nbsp;&nbsp;&nbsp; 6.40%, 04/15/2033 |  | 3494000 | &nbsp;&nbsp; 3770199 |
|  |  |  | &nbsp;&nbsp; 10183079 |
| **Electronic Components–0.47%** | **Electronic Components–0.47%** | **Electronic Components–0.47%** | **Electronic Components–0.47%** |
| Amphenol Corp., | Amphenol Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 11/15/2030 |  | 5339000 | &nbsp;&nbsp; 5329555 |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/15/2033 |  | 4482000 | &nbsp;&nbsp; 4464099 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2035<sup>(c)</sup> <br>|  | 1528000 | &nbsp;&nbsp; 1571438 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/2054<sup>(c)</sup> <br>|  | 1135000 | &nbsp;&nbsp; 1125759 |
| &nbsp;&nbsp;&nbsp; 5.30%, 11/15/2055 |  | 3719000 | &nbsp;&nbsp; 3625515 |
| &nbsp;&nbsp;&nbsp; Corning, Inc., 5.45%, <br> 11/15/2079<br>|  | 2550000 | &nbsp;&nbsp; 2363780 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies, Inc., <br> 3.75%, 02/15/2031<sup>(b)(c)</sup> <br>|  | 556000 | &nbsp;&nbsp; 520702 |
|  |  |  | &nbsp;&nbsp; 19000848 |
| **Electronic Equipment & Instruments–0.04%** | **Electronic Equipment & Instruments–0.04%** | **Electronic Equipment & Instruments–0.04%** | **Electronic Equipment & Instruments–0.04%** |
| &nbsp;&nbsp;&nbsp; Keysight Technologies, Inc., <br> 5.35%, 07/30/2030<br>|  | 1574000 | &nbsp;&nbsp; 1642181 |
| **Electronic Manufacturing Services–0.02%** | **Electronic Manufacturing Services–0.02%** | **Electronic Manufacturing Services–0.02%** | **Electronic Manufacturing Services–0.02%** |
| &nbsp;&nbsp;&nbsp; EMRLD Borrower L.P./Emerald <br> Co-Issuer, Inc., 6.63%, <br> 12/15/2030<sup>(b)</sup> <br>|  | 836000 | &nbsp;&nbsp; 867436 |
| **Environmental & Facilities Services–0.32%** | **Environmental & Facilities Services–0.32%** | **Environmental & Facilities Services–0.32%** | **Environmental & Facilities Services–0.32%** |
| &nbsp;&nbsp;&nbsp; GFL Environmental, Inc., 4.00%, <br> 08/01/2028<sup>(b)</sup> <br>|  | 1196000 | &nbsp;&nbsp; 1173572 |
| Republic Services, Inc., | Republic Services, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/15/2033 |  | 1384000 | &nbsp;&nbsp; 1439869 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2034 |  | 1084000 | &nbsp;&nbsp; 1121203 |
| &nbsp;&nbsp;&nbsp; Rollins, Inc., 5.25%, <br> 02/24/2035<br>|  | 1988000 | &nbsp;&nbsp; 2039138 |
| &nbsp;&nbsp;&nbsp; Veralto Corp., 5.35%, <br> 09/18/2028<br>|  | 1340000 | &nbsp;&nbsp; 1384017 |
| &nbsp;&nbsp;&nbsp; Waste Management, Inc., 5.35%, <br> 10/15/2054<sup>(c)</sup> <br>|  | 5756000 | &nbsp;&nbsp; 5719433 |
|  |  |  | &nbsp;&nbsp; 12877232 |
| **Fertilizers & Agricultural Chemicals–0.16%** | **Fertilizers & Agricultural Chemicals–0.16%** | **Fertilizers & Agricultural Chemicals–0.16%** | **Fertilizers & Agricultural Chemicals–0.16%** |
| FMC Corp., 3.45%, 10/01/2029 |  | 120000 | &nbsp;&nbsp; 109313 |
| Mosaic Co. (The), | Mosaic Co. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/15/2029 |  | 2993000 | &nbsp;&nbsp; 3002761 |
| &nbsp;&nbsp;&nbsp; 4.60%, 11/15/2030 |  | 3491000 | &nbsp;&nbsp; 3504334 |
|  |  |  | &nbsp;&nbsp; 6616408 |
| **Financial Exchanges & Data–0.30%** | **Financial Exchanges & Data–0.30%** | **Financial Exchanges & Data–0.30%** | **Financial Exchanges & Data–0.30%** |
| Intercontinental Exchange, Inc., | Intercontinental Exchange, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 12/01/2028<sup>(c)</sup> <br>|  | 1704000 | &nbsp;&nbsp; 1706433 |
| &nbsp;&nbsp;&nbsp; 4.60%, 03/15/2033 |  | 814000 | &nbsp;&nbsp; 821896 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/15/2052<sup>(c)</sup> <br>|  | 1472000 | &nbsp;&nbsp; 1369843 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/15/2062 |  | 1866000 | &nbsp;&nbsp; 1764250 |
| Moody's Corp., | Moody's Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/2044 |  | 549000 | &nbsp;&nbsp; 531909 |
| &nbsp;&nbsp;&nbsp; 3.10%, 11/29/2061 |  | 315000 | &nbsp;&nbsp; 199808 |
| MSCI, Inc., 5.25%, 09/01/2035 |  | 2678000 | &nbsp;&nbsp; 2709138 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Financial Exchanges & Data–(continued)** | **Financial Exchanges & Data–(continued)** | **Financial Exchanges & Data–(continued)** | **Financial Exchanges & Data–(continued)** |
| Nasdaq, Inc., | Nasdaq, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.35%, 06/28/2028 |  | $427000 | &nbsp;&nbsp; $440614 |
| &nbsp;&nbsp;&nbsp; 5.55%, 02/15/2034 |  | 837000 | &nbsp;&nbsp; 884850 |
| &nbsp;&nbsp;&nbsp; 5.95%, 08/15/2053 |  | 510000 | &nbsp;&nbsp; 533486 |
| &nbsp;&nbsp;&nbsp; 6.10%, 06/28/2063 |  | 1058000 | &nbsp;&nbsp; 1117108 |
|  |  |  | &nbsp;&nbsp; 12079335 |
| **Food Distributors–1.07%** | **Food Distributors–1.07%** | **Food Distributors–1.07%** | **Food Distributors–1.07%** |
| Bunge Ltd. Finance Corp., | Bunge Ltd. Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/04/2030 |  | 12896000 | &nbsp;&nbsp; 13056037 |
| &nbsp;&nbsp;&nbsp; 5.15%, 08/04/2035<sup>(c)</sup> <br>|  | 6987000 | &nbsp;&nbsp; 7160896 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux S.a.r.l./JBS USA <br> Foods Group Holdings, Inc./JBS USA <br> Food Co., | &nbsp;&nbsp;&nbsp; JBS USA Holding Lux S.a.r.l./JBS USA <br> Foods Group Holdings, Inc./JBS USA <br> Food Co., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/2036<sup>(b)(c)</sup> <br>|  | 8663000 | &nbsp;&nbsp; 8872884 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/01/2056<sup>(b)</sup> <br>|  | 9693000 | &nbsp;&nbsp; 9834217 |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/15/2066<sup>(b)</sup> <br>|  | 3366000 | &nbsp;&nbsp; 3433545 |
| &nbsp;&nbsp;&nbsp; Sysco Corp., 5.10%, <br> 09/23/2030<br>|  | 949000 | &nbsp;&nbsp; 980638 |
|  |  |  | &nbsp;&nbsp; 43338217 |
| **Food Retail–0.17%** | **Food Retail–0.17%** | **Food Retail–0.17%** | **Food Retail–0.17%** |
| &nbsp;&nbsp;&nbsp; Alimentation Couche-Tard, Inc. <br> (Canada), 5.08%, <br> 09/29/2035<sup>(b)(c)</sup> <br>|  | 4482000 | &nbsp;&nbsp; 4535433 |
| &nbsp;&nbsp;&nbsp; Kroger Co. (The), 5.65%, <br> 09/15/2064<br>|  | 2274000 | &nbsp;&nbsp; 2218725 |
|  |  |  | &nbsp;&nbsp; 6754158 |
| **Forest Products–0.11%** | **Forest Products–0.11%** | **Forest Products–0.11%** | **Forest Products–0.11%** |
| Georgia-Pacific LLC, | Georgia-Pacific LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/30/2028<sup>(b)(c)</sup> <br>|  | 762000 | &nbsp;&nbsp; 770578 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/30/2032<sup>(b)(c)</sup> <br>|  | 1319000 | &nbsp;&nbsp; 1361776 |
| &nbsp;&nbsp;&nbsp; Suzano Netherlands B.V. (Brazil), <br> 5.50%, 01/15/2036<br>|  | 2177000 | &nbsp;&nbsp; 2164754 |
|  |  |  | &nbsp;&nbsp; 4297108 |
| **Gas Utilities–0.57%** | **Gas Utilities–0.57%** | **Gas Utilities–0.57%** | **Gas Utilities–0.57%** |
| Atmos Energy Corp., | Atmos Energy Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/2033 |  | 832000 | &nbsp;&nbsp; 908081 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/15/2035<sup>(c)</sup> <br>|  | 6839000 | &nbsp;&nbsp; 7090216 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/15/2053 |  | 1014000 | &nbsp;&nbsp; 1117013 |
| &nbsp;&nbsp;&nbsp; 5.45%, 01/15/2056 |  | 3000000 | &nbsp;&nbsp; 2967712 |
| &nbsp;&nbsp;&nbsp; Piedmont Natural Gas Co., Inc., <br> 5.40%, 06/15/2033<br>|  | 1185000 | &nbsp;&nbsp; 1242797 |
| Snam S.p.A. (Italy), | Snam S.p.A. (Italy), |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/28/2030<sup>(b)(c)</sup> <br>|  | 1243000 | &nbsp;&nbsp; 1274365 |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/28/2035<sup>(b)(c)</sup> <br>|  | 3259000 | &nbsp;&nbsp; 3412205 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/28/2055<sup>(b)</sup> <br>|  | 3276000 | &nbsp;&nbsp; 3534648 |
| &nbsp;&nbsp;&nbsp; Southern Natural Gas Co. L.L.C., <br> 5.45%, 08/01/2035<sup>(b)(c)</sup> <br>|  | 1129000 | &nbsp;&nbsp; 1158242 |
| &nbsp;&nbsp;&nbsp; Southwest Gas Corp., 5.45%, <br> 03/23/2028<br>|  | 350000 | &nbsp;&nbsp; 359807 |
|  |  |  | &nbsp;&nbsp; 23065086 |
| **Gold–0.15%** | **Gold–0.15%** | **Gold–0.15%** | **Gold–0.15%** |
| &nbsp;&nbsp;&nbsp; Fortitude Global Funding, 4.63%, <br> 10/06/2028<sup>(b)</sup> <br>|  | 4816000 | &nbsp;&nbsp; 4821661 |
| &nbsp;&nbsp;&nbsp; New Gold, Inc. (Canada), 6.88%, <br> 04/01/2032<sup>(b)(c)</sup> <br>|  | 1123000 | &nbsp;&nbsp; 1195416 |
|  |  |  | &nbsp;&nbsp; 6017077 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Health Care Distributors–0.34%** | **Health Care Distributors–0.34%** | **Health Care Distributors–0.34%** | **Health Care Distributors–0.34%** |
| Cardinal Health, Inc., | Cardinal Health, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/2030 |  | $803000 | &nbsp;&nbsp; $811549 |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/15/2034 |  | 876000 | &nbsp;&nbsp; 917354 |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/15/2035<sup>(c)</sup> <br>|  | 1552000 | &nbsp;&nbsp; 1586318 |
| McKesson Corp., | McKesson Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/30/2030 |  | 2637000 | &nbsp;&nbsp; 2690496 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/30/2032<sup>(c)</sup> <br>|  | 2764000 | &nbsp;&nbsp; 2856096 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/30/2035<sup>(c)</sup> <br>|  | 4639000 | &nbsp;&nbsp; 4838874 |
|  |  |  | &nbsp;&nbsp; 13700687 |
| **Health Care Equipment–0.24%** | **Health Care Equipment–0.24%** | **Health Care Equipment–0.24%** | **Health Care Equipment–0.24%** |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc., <br> 4.80%, 01/15/2031<br>|  | 2652000 | &nbsp;&nbsp; 2706531 |
| &nbsp;&nbsp;&nbsp; Hologic, Inc., 3.25%, <br> 02/15/2029<sup>(b)(c)</sup> <br>|  | 615000 | &nbsp;&nbsp; 608294 |
| &nbsp;&nbsp;&nbsp; Smith & Nephew PLC (United <br> Kingdom), 5.40%, <br> 03/20/2034<br>|  | 3966000 | &nbsp;&nbsp; 4140987 |
| Stryker Corp., | Stryker Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/11/2029 |  | 391000 | &nbsp;&nbsp; 394360 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/10/2030 |  | 1778000 | &nbsp;&nbsp; 1831294 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/10/2035 |  | 58000 | &nbsp;&nbsp; 60191 |
|  |  |  | &nbsp;&nbsp; 9741657 |
| **Health Care Facilities–0.33%** | **Health Care Facilities–0.33%** | **Health Care Facilities–0.33%** | **Health Care Facilities–0.33%** |
| &nbsp;&nbsp;&nbsp; Adventist Health System, 5.76%, <br> 12/01/2034<sup>(c)</sup> <br>|  | 826000 | &nbsp;&nbsp; 861712 |
| Ascension Health, | Ascension Health, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, <br>4.29%, 11/15/2030<br>|  | 2943000 | &nbsp;&nbsp; 2965363 |
| &nbsp;&nbsp;&nbsp; 4.92%, 11/15/2035 |  | 2229000 | &nbsp;&nbsp; 2265168 |
| &nbsp;&nbsp;&nbsp; Select Medical Corp., 6.25%, <br> 12/01/2032<sup>(b)(c)</sup> <br>|  | 124000 | &nbsp;&nbsp; 123257 |
| Tenet Healthcare Corp., | Tenet Healthcare Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/2029 |  | 407000 | &nbsp;&nbsp; 399287 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/2031 |  | 457000 | &nbsp;&nbsp; 476497 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/15/2032<sup>(b)</sup> <br>|  | 245000 | &nbsp;&nbsp; 249043 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/15/2033<sup>(b)</sup> <br>|  | 49000 | &nbsp;&nbsp; 50627 |
| Universal Health Services, Inc., | Universal Health Services, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/2029 |  | 1009000 | &nbsp;&nbsp; 1015825 |
| &nbsp;&nbsp;&nbsp; 5.05%, 10/15/2034 |  | 2844000 | &nbsp;&nbsp; 2803315 |
| UPMC, | UPMC, |  |  |
| &nbsp;&nbsp;&nbsp; 5.04%, 05/15/2033 |  | 1630000 | &nbsp;&nbsp; 1676976 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/15/2043 |  | 681000 | &nbsp;&nbsp; 676444 |
|  |  |  | &nbsp;&nbsp; 13563514 |
| **Health Care REITs–0.14%** | **Health Care REITs–0.14%** | **Health Care REITs–0.14%** | **Health Care REITs–0.14%** |
| Alexandria Real Estate Equities, Inc., | Alexandria Real Estate Equities, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2036 |  | 15000 | &nbsp;&nbsp; 14945 |
| &nbsp;&nbsp;&nbsp; 5.15%, 04/15/2053 |  | 57000 | &nbsp;&nbsp; 50463 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/15/2054<sup>(c)</sup> <br>|  | 373000 | &nbsp;&nbsp; 351959 |
| Diversified Healthcare Trust, | Diversified Healthcare Trust, |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/15/2026<sup>(b)(h)</sup> <br>|  | 303000 | &nbsp;&nbsp; 301792 |
| &nbsp;&nbsp;&nbsp; 7.25%, 10/15/2030<sup>(b)</sup> <br>|  | 300000 | &nbsp;&nbsp; 305328 |
| &nbsp;&nbsp;&nbsp; Healthpeak OP LLC, 5.38%, <br> 02/15/2035<br>|  | 1084000 | &nbsp;&nbsp; 1115611 |
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership <br> L.P./MPT Finance Corp., <br> 8.50%, 02/15/2032<sup>(b)</sup> <br>|  | 109000 | &nbsp;&nbsp; 115293 |
| &nbsp;&nbsp;&nbsp; National Health Investors, Inc., <br> 5.35%, 02/01/2033<br>|  | 878000 | &nbsp;&nbsp; 874982 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Health Care REITs–(continued)** | **Health Care REITs–(continued)** | **Health Care REITs–(continued)** | **Health Care REITs–(continued)** |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc., <br> 5.20%, 07/01/2030<br>|  | $2473000 | &nbsp;&nbsp; $2521382 |
|  |  |  | &nbsp;&nbsp; 5651755 |
| **Health Care Services–1.56%** | **Health Care Services–1.56%** | **Health Care Services–1.56%** | **Health Care Services–1.56%** |
| Cigna Group (The), | Cigna Group (The), |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/2030 |  | 1353000 | &nbsp;&nbsp; 1363760 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/15/2051 |  | 143000 | &nbsp;&nbsp; 100771 |
| CommonSpirit Health, | CommonSpirit Health, |  |  |
| &nbsp;&nbsp;&nbsp; 5.32%, 12/01/2034 |  | 2916000 | &nbsp;&nbsp; 3000103 |
| &nbsp;&nbsp;&nbsp; 5.55%, 12/01/2054 |  | 1090000 | &nbsp;&nbsp; 1061270 |
| Community Health Systems, Inc., | Community Health Systems, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2030<sup>(b)(c)</sup> <br>|  | 377000 | &nbsp;&nbsp; 356467 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2031<sup>(b)</sup> <br>|  | 270000 | &nbsp;&nbsp; 241782 |
| CVS Health Corp., | CVS Health Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/30/2029 |  | 1368000 | &nbsp;&nbsp; 1399896 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/30/2031 |  | 556000 | &nbsp;&nbsp; 576148 |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/15/2035 |  | 4846000 | &nbsp;&nbsp; 5003939 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/10/2054<sup>(c)(d)</sup> <br>|  | 3630000 | &nbsp;&nbsp; 3764662 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/10/2055<sup>(d)</sup> <br>|  | 12694000 | &nbsp;&nbsp; 13359927 |
| &nbsp;&nbsp;&nbsp; 6.20%, 09/15/2055 |  | 4548000 | &nbsp;&nbsp; 4716057 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/01/2063 |  | 18000 | &nbsp;&nbsp; 17779 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/15/2065 |  | 5320000 | &nbsp;&nbsp; 5452984 |
| DaVita, Inc., | DaVita, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/01/2032<sup>(b)</sup> <br>|  | 273000 | &nbsp;&nbsp; 284300 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/2033<sup>(b)</sup> <br>|  | 290000 | &nbsp;&nbsp; 301588 |
| HCA, Inc., | HCA, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/2028 |  | 1136000 | &nbsp;&nbsp; 1158014 |
| &nbsp;&nbsp;&nbsp; 4.30%, 11/15/2030 |  | 792000 | &nbsp;&nbsp; 789941 |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/15/2034 |  | 634000 | &nbsp;&nbsp; 658317 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/01/2035 |  | 2431000 | &nbsp;&nbsp; 2567930 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/2049 |  | 246000 | &nbsp;&nbsp; 226909 |
| &nbsp;&nbsp;&nbsp; 5.90%, 06/01/2053 |  | 2338000 | &nbsp;&nbsp; 2338649 |
| &nbsp;&nbsp;&nbsp; 6.20%, 03/01/2055 |  | 1847000 | &nbsp;&nbsp; 1926530 |
| Icon Investments Six DAC, | Icon Investments Six DAC, |  |  |
| &nbsp;&nbsp;&nbsp; 5.81%, 05/08/2027 |  | 3282000 | &nbsp;&nbsp; 3348267 |
| &nbsp;&nbsp;&nbsp; 5.85%, 05/08/2029 |  | 3404000 | &nbsp;&nbsp; 3555412 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/08/2034 |  | 2590000 | &nbsp;&nbsp; 2747863 |
| &nbsp;&nbsp;&nbsp; Piedmont Healthcare, Inc., <br> 2.86%, 01/01/2052<br>|  | 990000 | &nbsp;&nbsp; 641248 |
| &nbsp;&nbsp;&nbsp; Providence St. Joseph Health <br> Obligated Group, Series 21-A, <br> 2.70%, 10/01/2051<sup>(c)</sup> <br>|  | 1914000 | &nbsp;&nbsp; 1160072 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics, Inc., 6.40%, <br> 11/30/2033<br>|  | 1029000 | &nbsp;&nbsp; 1148727 |
|  |  |  | &nbsp;&nbsp; 63269312 |
| **Health Care Supplies–0.29%** | **Health Care Supplies–0.29%** | **Health Care Supplies–0.29%** | **Health Care Supplies–0.29%** |
| &nbsp;&nbsp;&nbsp; 180 Medical, Inc. (United <br> Kingdom), 5.30%, <br> 10/08/2035<sup>(b)</sup> <br>|  | 2683000 | &nbsp;&nbsp; 2679722 |
| Medline Borrower L.P., | Medline Borrower L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/01/2029<sup>(b)</sup> <br>|  | 303000 | &nbsp;&nbsp; 294368 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/01/2029<sup>(b)</sup> <br>|  | 584000 | &nbsp;&nbsp; 585890 |
| Solventum Corp., | Solventum Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/01/2029 |  | 710000 | &nbsp;&nbsp; 734427 |
| &nbsp;&nbsp;&nbsp; 5.60%, 03/23/2034 |  | 3941000 | &nbsp;&nbsp; 4120021 |
| &nbsp;&nbsp;&nbsp; 5.90%, 04/30/2054<sup>(c)</sup> <br>|  | 3332000 | &nbsp;&nbsp; 3422418 |
|  |  |  | &nbsp;&nbsp; 11836846 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Highways & Railtracks–0.16%** | **Highways & Railtracks–0.16%** | **Highways & Railtracks–0.16%** | **Highways & Railtracks–0.16%** |
| &nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe LLC, <br> 5.80%, 03/15/2056<sup>(c)</sup> <br>|  | $6049000 | &nbsp;&nbsp; $6339376 |
| **Home Improvement Retail–0.08%** | **Home Improvement Retail–0.08%** | **Home Improvement Retail–0.08%** | **Home Improvement Retail–0.08%** |
| Home Depot, Inc. (The), | Home Depot, Inc. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/15/2035 |  | 1974000 | &nbsp;&nbsp; 1974596 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/15/2052 |  | 843000 | &nbsp;&nbsp; 786196 |
| Lowe's Cos., Inc., | Lowe's Cos., Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/15/2053 |  | 220000 | &nbsp;&nbsp; 217830 |
| &nbsp;&nbsp;&nbsp; 4.45%, 04/01/2062 |  | 37000 | &nbsp;&nbsp; 29574 |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/15/2062 |  | 181000 | &nbsp;&nbsp; 180627 |
| &nbsp;&nbsp;&nbsp; 5.85%, 04/01/2063 |  | 94000 | &nbsp;&nbsp; 94619 |
|  |  |  | &nbsp;&nbsp; 3283442 |
| **Homebuilding–0.13%** | **Homebuilding–0.13%** | **Homebuilding–0.13%** | **Homebuilding–0.13%** |
| &nbsp;&nbsp;&nbsp; D.R. Horton, Inc., 5.00%, <br> 10/15/2034<sup>(c)</sup> <br>|  | 1282000 | &nbsp;&nbsp; 1309590 |
| &nbsp;&nbsp;&nbsp; Toll Brothers Finance Corp., <br> 5.60%, 06/15/2035<sup>(c)</sup> <br>|  | 3968000 | &nbsp;&nbsp; 4105839 |
|  |  |  | &nbsp;&nbsp; 5415429 |
| **Homefurnishing Retail–0.01%** | **Homefurnishing Retail–0.01%** | **Homefurnishing Retail–0.01%** | **Homefurnishing Retail–0.01%** |
| Wayfair LLC, | Wayfair LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 10/31/2029<sup>(b)</sup> <br>|  | 66000 | &nbsp;&nbsp; 68821 |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/15/2032<sup>(b)</sup> <br>|  | 245000 | &nbsp;&nbsp; 250599 |
|  |  |  | &nbsp;&nbsp; 319420 |
| **Hotel & Resort REITs–0.15%** | **Hotel & Resort REITs–0.15%** | **Hotel & Resort REITs–0.15%** | **Hotel & Resort REITs–0.15%** |
| &nbsp;&nbsp;&nbsp; Phillips Edison Grocery Center <br> Operating Partnership I L.P., | &nbsp;&nbsp;&nbsp; Phillips Edison Grocery Center <br> Operating Partnership I L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 08/15/2032 |  | 2784000 | &nbsp;&nbsp; 2854752 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/15/2034 |  | 660000 | &nbsp;&nbsp; 694715 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/15/2035 |  | 1366000 | &nbsp;&nbsp; 1358034 |
| &nbsp;&nbsp;&nbsp; RHP Hotel Properties L.P./RHP <br> Finance Corp., 6.50%, <br> 06/15/2033<sup>(b)</sup> <br>|  | 566000 | &nbsp;&nbsp; 588588 |
| &nbsp;&nbsp;&nbsp; RLJ Lodging Trust L.P., 4.00%, <br> 09/15/2029<sup>(b)(c)</sup> <br>|  | 601000 | &nbsp;&nbsp; 568491 |
|  |  |  | &nbsp;&nbsp; 6064580 |
| **Hotels, Resorts & Cruise Lines–0.23%** | **Hotels, Resorts & Cruise Lines–0.23%** | **Hotels, Resorts & Cruise Lines–0.23%** | **Hotels, Resorts & Cruise Lines–0.23%** |
| Carnival Corp., | Carnival Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 08/15/2029<sup>(b)</sup> <br>|  | 360000 | &nbsp;&nbsp; 378851 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/15/2030<sup>(b)</sup> <br>|  | 63000 | &nbsp;&nbsp; 64789 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/15/2031<sup>(b)</sup> <br>|  | 192000 | &nbsp;&nbsp; 197843 |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/01/2032<sup>(b)</sup> <br>|  | 147000 | &nbsp;&nbsp; 150875 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/15/2033<sup>(b)</sup> <br>|  | 9000 | &nbsp;&nbsp; 9276 |
| &nbsp;&nbsp;&nbsp; Choice Hotels International, Inc., <br> 5.85%, 08/01/2034<br>|  | 18000 | &nbsp;&nbsp; 18510 |
| &nbsp;&nbsp;&nbsp; Expedia Group, Inc., 5.40%, <br> 02/15/2035<sup>(c)</sup> <br>|  | 3695000 | &nbsp;&nbsp; 3818116 |
| Hilton Domestic Operating Co., Inc., | Hilton Domestic Operating Co., Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/01/2029<sup>(b)</sup> <br>|  | 23000 | &nbsp;&nbsp; 23570 |
| &nbsp;&nbsp;&nbsp; 6.13%, 04/01/2032<sup>(b)</sup> <br>|  | 34000 | &nbsp;&nbsp; 35282 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/2033<sup>(b)</sup> <br>|  | 1108000 | &nbsp;&nbsp; 1143340 |
| &nbsp;&nbsp;&nbsp; Marriott International, Inc., <br> 5.30%, 05/15/2034<br>|  | 992000 | &nbsp;&nbsp; 1029527 |
| &nbsp;&nbsp;&nbsp; Marriott Ownership Resorts, Inc., <br> 6.50%, 10/01/2033<sup>(b)(c)</sup> <br>|  | 960000 | &nbsp;&nbsp; 913608 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Hotels, Resorts & Cruise Lines–(continued)** | **Hotels, Resorts & Cruise Lines–(continued)** | **Hotels, Resorts & Cruise Lines–(continued)** | **Hotels, Resorts & Cruise Lines–(continued)** |
| Royal Caribbean Cruises Ltd., | Royal Caribbean Cruises Ltd., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2028<sup>(b)</sup> <br>|  | $475000 | &nbsp;&nbsp; $483526 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2032<sup>(b)</sup> <br>|  | 566000 | &nbsp;&nbsp; 585826 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/2033<sup>(b)</sup> <br>|  | 686000 | &nbsp;&nbsp; 706528 |
|  |  |  | &nbsp;&nbsp; 9559467 |
| **Household Appliances–0.02%** | **Household Appliances–0.02%** | **Household Appliances–0.02%** | **Household Appliances–0.02%** |
| Whirlpool Corp., | Whirlpool Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/26/2029<sup>(c)</sup> <br>|  | 582000 | &nbsp;&nbsp; 578808 |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/15/2030<sup>(c)</sup> <br>|  | 11000 | &nbsp;&nbsp; 11119 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/2033 |  | 23000 | &nbsp;&nbsp; 22872 |
|  |  |  | &nbsp;&nbsp; 612799 |
| **Housewares & Specialties–0.03%** | **Housewares & Specialties–0.03%** | **Housewares & Specialties–0.03%** | **Housewares & Specialties–0.03%** |
| Newell Brands, Inc., | Newell Brands, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 09/15/2027 |  | 175000 | &nbsp;&nbsp; 175518 |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/15/2029 |  | 282000 | &nbsp;&nbsp; 278066 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/15/2030<sup>(c)</sup> <br>|  | 625000 | &nbsp;&nbsp; 602170 |
|  |  |  | &nbsp;&nbsp; 1055754 |
| **Independent Power Producers & Energy Traders–0.40%** | **Independent Power Producers & Energy Traders–0.40%** | **Independent Power Producers & Energy Traders–0.40%** | **Independent Power Producers & Energy Traders–0.40%** |
| &nbsp;&nbsp;&nbsp; AES Corp. (The), 5.80%, <br> 03/15/2032<br>|  | 8009000 | &nbsp;&nbsp; 8233668 |
| &nbsp;&nbsp;&nbsp; Calpine Corp., 5.13%, <br> 03/15/2028<sup>(b)</sup> <br>|  | 855000 | &nbsp;&nbsp; 859822 |
| &nbsp;&nbsp;&nbsp; FIEMEX Energia - Banco Actinver <br> S.A. Institucion de Banca <br> Multiple (Mexico), 7.25%, <br> 01/31/2041<sup>(b)</sup> <br>|  | 1370862 | &nbsp;&nbsp; 1435183 |
| Vistra Corp., | Vistra Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%<sup>(b)(c)(d)(g)</sup> <br>|  | 2207000 | &nbsp;&nbsp; 2240496 |
| &nbsp;&nbsp;&nbsp; 8.00%<sup>(b)(d)(g)</sup> <br>|  | 271000 | &nbsp;&nbsp; 278011 |
| &nbsp;&nbsp;&nbsp; Series C, 8.88%<sup>(b)(c)(d)(g)</sup> <br>|  | 2374000 | &nbsp;&nbsp; 2653572 |
| &nbsp;&nbsp;&nbsp; VoltaGrid LLC, 7.38%, <br> 11/01/2030<sup>(b)</sup> <br>|  | 589000 | &nbsp;&nbsp; 587770 |
|  |  |  | &nbsp;&nbsp; 16288522 |
| **Industrial Conglomerates–0.25%** | **Industrial Conglomerates–0.25%** | **Industrial Conglomerates–0.25%** | **Industrial Conglomerates–0.25%** |
| Honeywell International, Inc., | Honeywell International, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/2029 |  | 10000 | &nbsp;&nbsp; 10092 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/01/2031 |  | 2154000 | &nbsp;&nbsp; 2245913 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/2033 |  | 577000 | &nbsp;&nbsp; 598229 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/2054<sup>(c)</sup> <br>|  | 350000 | &nbsp;&nbsp; 339243 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/01/2064 |  | 264000 | &nbsp;&nbsp; 257684 |
| Siemens Funding B.V. (Germany), | Siemens Funding B.V. (Germany), |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/28/2030<sup>(b)</sup> <br>|  | 1751000 | &nbsp;&nbsp; 1787178 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/28/2032<sup>(b)(c)</sup> <br>|  | 1207000 | &nbsp;&nbsp; 1249246 |
| &nbsp;&nbsp;&nbsp; 5.20%, 05/28/2035<sup>(b)(c)</sup> <br>|  | 2521000 | &nbsp;&nbsp; 2630248 |
| &nbsp;&nbsp;&nbsp; 5.90%, 05/28/2065<sup>(b)</sup> <br>|  | 1057000 | &nbsp;&nbsp; 1133431 |
|  |  |  | &nbsp;&nbsp; 10251264 |
| **Industrial Machinery & Supplies & Components–0.36%** | **Industrial Machinery & Supplies & Components–0.36%** | **Industrial Machinery & Supplies & Components–0.36%** | **Industrial Machinery & Supplies & Components–0.36%** |
| &nbsp;&nbsp;&nbsp; Enpro, Inc., 6.13%, <br> 06/01/2033<sup>(b)</sup> <br>|  | 2770000 | &nbsp;&nbsp; 2868341 |
| &nbsp;&nbsp;&nbsp; ESAB Corp., 6.25%, <br> 04/15/2029<sup>(b)</sup> <br>|  | 833000 | &nbsp;&nbsp; 859194 |
| Ingersoll Rand, Inc., | Ingersoll Rand, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/15/2027 |  | 858000 | &nbsp;&nbsp; 871642 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/14/2028 |  | 174000 | &nbsp;&nbsp; 180123 |
| Nordson Corp., | Nordson Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.60%, 09/15/2028 |  | 312000 | &nbsp;&nbsp; 322650 |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/15/2033<sup>(c)</sup> <br>|  | 921000 | &nbsp;&nbsp; 986768 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Industrial Machinery & Supplies & Components–(continued)** | **Industrial Machinery & Supplies & Components–(continued)** | **Industrial Machinery & Supplies & Components–(continued)** | **Industrial Machinery & Supplies & Components–(continued)** |
| &nbsp;&nbsp;&nbsp; nVent Finance S.a.r.l. (United <br> Kingdom), 5.65%, <br> 05/15/2033<br>|  | $1469000 | &nbsp;&nbsp; $1541685 |
| &nbsp;&nbsp;&nbsp; Roller Bearing Co. of America, <br> Inc., 4.38%, 10/15/2029<sup>(b)(c)</sup> <br>|  | 592000 | &nbsp;&nbsp; 583789 |
| &nbsp;&nbsp;&nbsp; Stanley Black & Decker, Inc., <br> 2.75%, 11/15/2050<sup>(c)</sup> <br>|  | 5166000 | &nbsp;&nbsp; 3120459 |
| &nbsp;&nbsp;&nbsp; Weir Group, Inc. (United <br> Kingdom), 5.35%, <br> 05/06/2030<sup>(b)</sup> <br>|  | 3316000 | &nbsp;&nbsp; 3422551 |
|  |  |  | &nbsp;&nbsp; 14757202 |
| **Industrial REITs–0.00%** | **Industrial REITs–0.00%** | **Industrial REITs–0.00%** | **Industrial REITs–0.00%** |
| &nbsp;&nbsp;&nbsp; LXP Industrial Trust, 6.75%, <br> 11/15/2028<br>|  | 127000 | &nbsp;&nbsp; 135107 |
| **Insurance Brokers–0.26%** | **Insurance Brokers–0.26%** | **Insurance Brokers–0.26%** | **Insurance Brokers–0.26%** |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/<br> Alliant Holdings Co-Issuer, <br> 7.00%, 01/15/2031<sup>(b)</sup> <br>|  | 838000 | &nbsp;&nbsp; 871457 |
| Arthur J. Gallagher & Co., | Arthur J. Gallagher & Co., |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/15/2029 |  | 263000 | &nbsp;&nbsp; 268936 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/2032 |  | 453000 | &nbsp;&nbsp; 464253 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/15/2035 |  | 1064000 | &nbsp;&nbsp; 1080948 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/2054 |  | 40000 | &nbsp;&nbsp; 44825 |
| &nbsp;&nbsp;&nbsp; 5.55%, 02/15/2055 |  | 2053000 | &nbsp;&nbsp; 2000624 |
| &nbsp;&nbsp;&nbsp; HUB International Ltd., 7.25%, <br> 06/15/2030<sup>(b)</sup> <br>|  | 811000 | &nbsp;&nbsp; 850455 |
| Marsh & McLennan Cos., Inc., | Marsh & McLennan Cos., Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 09/15/2033<sup>(c)</sup> <br>|  | 1541000 | &nbsp;&nbsp; 1624658 |
| &nbsp;&nbsp;&nbsp; 2.90%, 12/15/2051 |  | 62000 | &nbsp;&nbsp; 40322 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/2052 |  | 669000 | &nbsp;&nbsp; 735477 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/15/2053 |  | 723000 | &nbsp;&nbsp; 710990 |
| &nbsp;&nbsp;&nbsp; 5.70%, 09/15/2053<sup>(c)</sup> <br>|  | 1991000 | &nbsp;&nbsp; 2040705 |
|  |  |  | &nbsp;&nbsp; 10733650 |
| **Integrated Oil & Gas–2.14%** | **Integrated Oil & Gas–2.14%** | **Integrated Oil & Gas–2.14%** | **Integrated Oil & Gas–2.14%** |
| Ecopetrol S.A. (Colombia), | Ecopetrol S.A. (Colombia), |  |  |
| &nbsp;&nbsp;&nbsp; 8.88%, 01/13/2033 |  | 5115000 | &nbsp;&nbsp; 5476216 |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/19/2036 |  | 832000 | &nbsp;&nbsp; 854626 |
| &nbsp;&nbsp;&nbsp; Eni S.p.A. (Italy), 5.50%, <br> 05/15/2034<sup>(b)</sup> <br>|  | 2383000 | &nbsp;&nbsp; 2470775 |
| Occidental Petroleum Corp., | Occidental Petroleum Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/01/2029 |  | 354000 | &nbsp;&nbsp; 363056 |
| &nbsp;&nbsp;&nbsp; 6.45%, 09/15/2036 |  | 3137000 | &nbsp;&nbsp; 3351853 |
| &nbsp;&nbsp;&nbsp; 6.20%, 03/15/2040 |  | 3279000 | &nbsp;&nbsp; 3355781 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/15/2045 |  | 4426000 | &nbsp;&nbsp; 3566309 |
| &nbsp;&nbsp;&nbsp; 6.60%, 03/15/2046<sup>(c)</sup> <br>|  | 9591000 | &nbsp;&nbsp; 10003825 |
| &nbsp;&nbsp;&nbsp; 4.40%, 04/15/2046 |  | 2439000 | &nbsp;&nbsp; 1943735 |
| &nbsp;&nbsp;&nbsp; 4.10%, 02/15/2047 |  | 3575000 | &nbsp;&nbsp; 2611800 |
| Petroleos Mexicanos (Mexico), | Petroleos Mexicanos (Mexico), |  |  |
| &nbsp;&nbsp;&nbsp; 8.75%, 06/02/2029 |  | 4302000 | &nbsp;&nbsp; 4589245 |
| &nbsp;&nbsp;&nbsp; 6.63%, 06/15/2035 |  | 7425000 | &nbsp;&nbsp; 7019600 |
| SA Global Sukuk Ltd. (Saudi Arabia), | SA Global Sukuk Ltd. (Saudi Arabia), |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 09/17/2030<sup>(b)</sup> <br>|  | 10480000 | &nbsp;&nbsp; 10337279 |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/17/2035<sup>(b)(c)</sup> <br>|  | 9959000 | &nbsp;&nbsp; 9732724 |
| Saudi Arabian Oil Co. (Saudi Arabia), | Saudi Arabian Oil Co. (Saudi Arabia), |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/02/2030<sup>(b)</sup> <br>|  | 6662000 | &nbsp;&nbsp; 6760001 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/02/2035<sup>(b)(c)</sup> <br>|  | 6734000 | &nbsp;&nbsp; 6954507 |
| &nbsp;&nbsp;&nbsp; 6.38%, 06/02/2055<sup>(b)</sup> <br>|  | 6889000 | &nbsp;&nbsp; 7349567 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Integrated Oil & Gas–(continued)** | **Integrated Oil & Gas–(continued)** | **Integrated Oil & Gas–(continued)** | **Integrated Oil & Gas–(continued)** |
| &nbsp;&nbsp;&nbsp; Shell Finance US, Inc., 3.75%, <br> 09/12/2046<br>|  | $260000 | &nbsp;&nbsp; $206753 |
|  |  |  | &nbsp;&nbsp; 86947652 |
| **Integrated Telecommunication Services–2.00%** | **Integrated Telecommunication Services–2.00%** | **Integrated Telecommunication Services–2.00%** | **Integrated Telecommunication Services–2.00%** |
| &nbsp;&nbsp;&nbsp; APLD ComputeCo LLC, 9.25%, <br> 12/15/2030<sup>(b)</sup> <br>|  | 520000 | &nbsp;&nbsp; 502450 |
| AT&T, Inc., | AT&T, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 08/15/2030<sup>(c)</sup> <br>|  | 2873000 | &nbsp;&nbsp; 2929872 |
| &nbsp;&nbsp;&nbsp; 5.40%, 02/15/2034 |  | 1442000 | &nbsp;&nbsp; 1506571 |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/15/2035 |  | 4811000 | &nbsp;&nbsp; 4980299 |
| &nbsp;&nbsp;&nbsp; 5.55%, 11/01/2045 |  | 288000 | &nbsp;&nbsp; 283169 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/09/2048 |  | 258000 | &nbsp;&nbsp; 217715 |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/15/2053 |  | 327000 | &nbsp;&nbsp; 225192 |
| &nbsp;&nbsp;&nbsp; 5.70%, 11/01/2054 |  | 84000 | &nbsp;&nbsp; 82513 |
| &nbsp;&nbsp;&nbsp; 3.55%, 09/15/2055<sup>(c)</sup> <br>|  | 11371000 | &nbsp;&nbsp; 7799819 |
| &nbsp;&nbsp;&nbsp; 6.05%, 08/15/2056<sup>(c)</sup> <br>|  | 10027000 | &nbsp;&nbsp; 10349531 |
| Bell Canada (Canada), | Bell Canada (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/15/2055<sup>(d)</sup> <br>|  | 24000 | &nbsp;&nbsp; 24936 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/15/2055<sup>(d)</sup> <br>|  | 2394000 | &nbsp;&nbsp; 2520621 |
| &nbsp;&nbsp;&nbsp; Cipher Compute LLC, 7.13%, <br> 11/15/2030<sup>(b)</sup> <br>|  | 5781000 | &nbsp;&nbsp; 5880374 |
| FiberCop S.p.A. (Italy), | FiberCop S.p.A. (Italy), |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/30/2034<sup>(b)</sup> <br>|  | 600000 | &nbsp;&nbsp; 566073 |
| &nbsp;&nbsp;&nbsp; 7.20%, 07/18/2036<sup>(b)(c)</sup> <br>|  | 625000 | &nbsp;&nbsp; 626335 |
| Iliad Holding S.A.S. (France), | Iliad Holding S.A.S. (France), |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/15/2028<sup>(b)</sup> <br>|  | 137000 | &nbsp;&nbsp; 139089 |
| &nbsp;&nbsp;&nbsp; 8.50%, 04/15/2031<sup>(b)(c)</sup> <br>|  | 1386000 | &nbsp;&nbsp; 1489921 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/15/2032<sup>(b)</sup> <br>|  | 95000 | &nbsp;&nbsp; 98048 |
| Level 3 Financing, Inc., | Level 3 Financing, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 06/30/2033<sup>(b)</sup> <br>|  | 638000 | &nbsp;&nbsp; 650347 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/31/2034<sup>(b)</sup> <br>|  | 594667 | &nbsp;&nbsp; 609638 |
| NTT Finance Corp. (Japan), | NTT Finance Corp. (Japan), |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/16/2030<sup>(b)</sup> <br>|  | 1512000 | &nbsp;&nbsp; 1545110 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/16/2035<sup>(b)</sup> <br>|  | 2444000 | &nbsp;&nbsp; 2554797 |
| Telecom Italia Capital S.A. (Italy), | Telecom Italia Capital S.A. (Italy), |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 11/15/2033<sup>(c)</sup> <br>|  | 553000 | &nbsp;&nbsp; 582752 |
| &nbsp;&nbsp;&nbsp; 7.72%, 06/04/2038 |  | 5000 | &nbsp;&nbsp; 5558 |
| &nbsp;&nbsp;&nbsp; Telefonica Emisiones S.A. (Spain), <br> 7.05%, 06/20/2036<br>|  | 894000 | &nbsp;&nbsp; 1008086 |
| Verizon Communications, Inc., | Verizon Communications, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/10/2033 |  | 7603000 | &nbsp;&nbsp; 7541923 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/02/2035<sup>(c)</sup> <br>|  | 4572000 | &nbsp;&nbsp; 4689700 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2036 |  | 4137000 | &nbsp;&nbsp; 4144204 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/22/2041 |  | 394000 | &nbsp;&nbsp; 312146 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/30/2045 |  | 6960000 | &nbsp;&nbsp; 7024366 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/23/2054<sup>(c)</sup> <br>|  | 327000 | &nbsp;&nbsp; 319817 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/30/2055 |  | 1956627 | &nbsp;&nbsp; 1976341 |
| &nbsp;&nbsp;&nbsp; 3.00%, 11/20/2060 |  | 274000 | &nbsp;&nbsp; 164073 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/22/2061 |  | 884000 | &nbsp;&nbsp; 615216 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/30/2065 |  | 2747000 | &nbsp;&nbsp; 2780473 |
| &nbsp;&nbsp;&nbsp; VMED 02 UK Financing I PLC <br> (United Kingdom), 6.75%, <br> 01/15/2033<sup>(b)</sup> <br>|  | 162000 | &nbsp;&nbsp; 161533 |
| &nbsp;&nbsp;&nbsp; Windstream Services LLC, 7.50%, <br> 10/15/2033<sup>(b)(c)</sup> <br>|  | 512000 | &nbsp;&nbsp; 521539 |
| &nbsp;&nbsp;&nbsp; WULF Compute LLC, 7.75%, <br> 10/15/2030<sup>(b)(c)</sup> <br>|  | 3774000 | &nbsp;&nbsp; 3905035 |
|  |  |  | &nbsp;&nbsp; 81335182 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Interactive Home Entertainment–0.02%** | **Interactive Home Entertainment–0.02%** | **Interactive Home Entertainment–0.02%** | **Interactive Home Entertainment–0.02%** |
| &nbsp;&nbsp;&nbsp; Roblox Corp., 3.88%, <br> 05/01/2030<sup>(b)</sup> <br>|  | $1000000 | &nbsp;&nbsp; $956909 |
| **Interactive Media & Services–2.26%** | **Interactive Media & Services–2.26%** | **Interactive Media & Services–2.26%** | **Interactive Media & Services–2.26%** |
| Alphabet, Inc., | Alphabet, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/15/2032 |  | 936000 | &nbsp;&nbsp; 947662 |
| &nbsp;&nbsp;&nbsp; 4.70%, 11/15/2035 |  | 4030000 | &nbsp;&nbsp; 4096638 |
| &nbsp;&nbsp;&nbsp; 5.35%, 11/15/2045 |  | 7712000 | &nbsp;&nbsp; 7890484 |
| &nbsp;&nbsp;&nbsp; 5.45%, 11/15/2055 |  | 4844000 | &nbsp;&nbsp; 4927804 |
| &nbsp;&nbsp;&nbsp; 5.30%, 05/15/2065 |  | 1949000 | &nbsp;&nbsp; 1917950 |
| &nbsp;&nbsp;&nbsp; Flutter Treasury DAC (Ireland), <br> 5.88%, 06/04/2031<sup>(b)</sup> <br>|  | 4540000 | &nbsp;&nbsp; 4588283 |
| Match Group Holdings II LLC, | Match Group Holdings II LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/01/2031<sup>(b)</sup> <br>|  | 55000 | &nbsp;&nbsp; 50522 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/15/2033<sup>(b)</sup> <br>|  | 2886000 | &nbsp;&nbsp; 2928975 |
| Meta Platforms, Inc., | Meta Platforms, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/15/2031<sup>(c)</sup> <br>|  | 709000 | &nbsp;&nbsp; 725092 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/15/2034<sup>(c)</sup> <br>|  | 2493000 | &nbsp;&nbsp; 2537401 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/15/2035 |  | 10955000 | &nbsp;&nbsp; 11077984 |
| &nbsp;&nbsp;&nbsp; 4.45%, 08/15/2052 |  | 787000 | &nbsp;&nbsp; 663364 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/15/2054<sup>(c)</sup> <br>|  | 5290000 | &nbsp;&nbsp; 5134396 |
| &nbsp;&nbsp;&nbsp; 5.63%, 11/15/2055 |  | 8196000 | &nbsp;&nbsp; 8181121 |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/15/2062 |  | 1981000 | &nbsp;&nbsp; 1664315 |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/15/2063 |  | 2248000 | &nbsp;&nbsp; 2247894 |
| &nbsp;&nbsp;&nbsp; 5.55%, 08/15/2064 |  | 5781000 | &nbsp;&nbsp; 5596743 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/2065 |  | 13258000 | &nbsp;&nbsp; 13212038 |
| WarnerMedia Holdings, Inc., | WarnerMedia Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.28%, 03/15/2032<sup>(c)</sup> <br>|  | 472000 | &nbsp;&nbsp; 431880 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/2042<sup>(c)</sup> <br>|  | 15936000 | &nbsp;&nbsp; 12761390 |
| &nbsp;&nbsp;&nbsp; 5.14%, 03/15/2052 |  | 204000 | &nbsp;&nbsp; 153102 |
|  |  |  | &nbsp;&nbsp; 91735038 |
| **Internet Services & Infrastructure–0.91%** | **Internet Services & Infrastructure–0.91%** | **Internet Services & Infrastructure–0.91%** | **Internet Services & Infrastructure–0.91%** |
| &nbsp;&nbsp;&nbsp; Beignet Investor LLC, 6.58%, <br> 05/30/2049<sup>(b)</sup> <br>|  | 31586000 | &nbsp;&nbsp; 34073374 |
| CoreWeave, Inc., | CoreWeave, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 06/01/2030<sup>(b)(c)</sup> <br>|  | 2019000 | &nbsp;&nbsp; 1864668 |
| &nbsp;&nbsp;&nbsp; 9.00%, 02/01/2031<sup>(b)(c)</sup> <br>|  | 1042000 | &nbsp;&nbsp; 944202 |
| &nbsp;&nbsp;&nbsp; Getty Images, Inc., 10.50%, <br> 11/15/2030<sup>(b)</sup> <br>|  | 150000 | &nbsp;&nbsp; 153375 |
|  |  |  | &nbsp;&nbsp; 37035619 |
| **Investment Banking & Brokerage–3.40%** | **Investment Banking & Brokerage–3.40%** | **Investment Banking & Brokerage–3.40%** | **Investment Banking & Brokerage–3.40%** |
| &nbsp;&nbsp;&nbsp; Boost Newco Borrower LLC, <br> 7.50%, 01/15/2031<sup>(b)</sup> <br>|  | 525000 | &nbsp;&nbsp; 557931 |
| Brookfield Finance, Inc. (Canada), | Brookfield Finance, Inc. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 5.33%, 01/15/2036<sup>(c)</sup> <br>|  | 9217000 | &nbsp;&nbsp; 9291052 |
| &nbsp;&nbsp;&nbsp; 5.97%, 03/04/2054 |  | 92000 | &nbsp;&nbsp; 93944 |
| Charles Schwab Corp. (The), | Charles Schwab Corp. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 4.34%, 11/14/2031<sup>(d)</sup> <br>|  | 1851000 | &nbsp;&nbsp; 1856209 |
| &nbsp;&nbsp;&nbsp; 4.91%, 11/14/2036<sup>(c)(d)</sup> <br>|  | 8702000 | &nbsp;&nbsp; 8721170 |
| &nbsp;&nbsp;&nbsp; Series K, 5.00%<sup>(d)(g)</sup> <br>|  | 1147000 | &nbsp;&nbsp; 1145092 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Investment Banking & Brokerage–(continued)** | **Investment Banking & Brokerage–(continued)** | **Investment Banking & Brokerage–(continued)** | **Investment Banking & Brokerage–(continued)** |
| Goldman Sachs Group, Inc. (The), | Goldman Sachs Group, Inc. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 4.96% (SOFR + 0.79%), <br> 12/09/2026<sup>(e)</sup> <br>|  | $27000 | &nbsp;&nbsp; $27000 |
| &nbsp;&nbsp;&nbsp; 4.98% (SOFR + 0.81%), <br> 03/09/2027<sup>(e)</sup> <br>|  | 41000 | &nbsp;&nbsp; 41060 |
| &nbsp;&nbsp;&nbsp; 4.98% (SOFR + 0.92%), <br> 10/21/2027<sup>(e)</sup> <br>|  | 296000 | &nbsp;&nbsp; 296925 |
| &nbsp;&nbsp;&nbsp; 5.87% (3 mo. Term SOFR + <br> 2.01%), 10/28/2027<sup>(e)</sup> <br>|  | 475000 | &nbsp;&nbsp; 481420 |
| &nbsp;&nbsp;&nbsp; 5.15% (SOFR + 1.12%), <br> 02/24/2028<sup>(e)</sup> <br>|  | 256000 | &nbsp;&nbsp; 257540 |
| &nbsp;&nbsp;&nbsp; 5.34% (SOFR + 1.29%), <br> 04/23/2028<sup>(e)</sup> <br>|  | 2085000 | &nbsp;&nbsp; 2102813 |
| &nbsp;&nbsp;&nbsp; 4.48%, 08/23/2028<sup>(d)</sup> <br>|  | 409000 | &nbsp;&nbsp; 411743 |
| &nbsp;&nbsp;&nbsp; 5.73%, 04/25/2030<sup>(d)</sup> <br>|  | 954000 | &nbsp;&nbsp; 999351 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/23/2030<sup>(d)</sup> <br>|  | 1519000 | &nbsp;&nbsp; 1560816 |
| &nbsp;&nbsp;&nbsp; 4.69%, 10/23/2030<sup>(d)</sup> <br>|  | 1154000 | &nbsp;&nbsp; 1173217 |
| &nbsp;&nbsp;&nbsp; 5.21%, 01/28/2031<sup>(d)</sup> <br>|  | 1601000 | &nbsp;&nbsp; 1659489 |
| &nbsp;&nbsp;&nbsp; 5.22%, 04/23/2031<sup>(c)(d)</sup> <br>|  | 3508000 | &nbsp;&nbsp; 3635361 |
| &nbsp;&nbsp;&nbsp; 4.37%, 10/21/2031<sup>(c)(d)</sup> <br>|  | 6864000 | &nbsp;&nbsp; 6873589 |
| &nbsp;&nbsp;&nbsp; 5.85%, 04/25/2035<sup>(d)</sup> <br>|  | 1536000 | &nbsp;&nbsp; 1650117 |
| &nbsp;&nbsp;&nbsp; 5.33%, 07/23/2035<sup>(d)</sup> <br>|  | 1680000 | &nbsp;&nbsp; 1744093 |
| &nbsp;&nbsp;&nbsp; 5.54%, 01/28/2036<sup>(c)(d)</sup> <br>|  | 5059000 | &nbsp;&nbsp; 5303145 |
| &nbsp;&nbsp;&nbsp; 4.94%, 10/21/2036<sup>(c)(d)</sup> <br>|  | 5000000 | &nbsp;&nbsp; 5020568 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/01/2037 |  | 1150000 | &nbsp;&nbsp; 1295860 |
| &nbsp;&nbsp;&nbsp; 4.02%, 10/31/2038<sup>(d)</sup> <br>|  | 271000 | &nbsp;&nbsp; 246379 |
| &nbsp;&nbsp;&nbsp; 3.21%, 04/22/2042<sup>(d)</sup> <br>|  | 176000 | &nbsp;&nbsp; 137541 |
| &nbsp;&nbsp;&nbsp; 4.80%, 07/08/2044 |  | 1139000 | &nbsp;&nbsp; 1071087 |
| &nbsp;&nbsp;&nbsp; 5.73%, 01/28/2056<sup>(d)</sup> <br>|  | 5715000 | &nbsp;&nbsp; 5942080 |
| &nbsp;&nbsp;&nbsp; Series T, 3.80%<sup>(d)(g)</sup> <br>|  | 124000 | &nbsp;&nbsp; 123082 |
| &nbsp;&nbsp;&nbsp; Series V, 4.13%<sup>(d)(g)</sup> <br>|  | 1507000 | &nbsp;&nbsp; 1482508 |
| &nbsp;&nbsp;&nbsp; Series W, 7.50%<sup>(d)(g)</sup> <br>|  | 7388000 | &nbsp;&nbsp; 7855542 |
| &nbsp;&nbsp;&nbsp; Series X, 7.50%<sup>(d)(g)</sup> <br>|  | 6870000 | &nbsp;&nbsp; 7258457 |
| Morgan Stanley, | Morgan Stanley, |  |  |
| &nbsp;&nbsp;&nbsp; 5.12%, 02/01/2029<sup>(d)</sup> <br>|  | 378000 | &nbsp;&nbsp; 386125 |
| &nbsp;&nbsp;&nbsp; 4.99%, 04/12/2029<sup>(d)</sup> <br>|  | 975000 | &nbsp;&nbsp; 994626 |
| &nbsp;&nbsp;&nbsp; 5.16%, 04/20/2029<sup>(d)</sup> <br>|  | 1710000 | &nbsp;&nbsp; 1750999 |
| &nbsp;&nbsp;&nbsp; 5.45%, 07/20/2029<sup>(d)</sup> <br>|  | 393000 | &nbsp;&nbsp; 406237 |
| &nbsp;&nbsp;&nbsp; 6.41%, 11/01/2029<sup>(d)</sup> <br>|  | 917000 | &nbsp;&nbsp; 973860 |
| &nbsp;&nbsp;&nbsp; 5.17%, 01/16/2030<sup>(d)</sup> <br>|  | 526000 | &nbsp;&nbsp; 541621 |
| &nbsp;&nbsp;&nbsp; 5.04%, 07/19/2030<sup>(c)(d)</sup> <br>|  | 1091000 | &nbsp;&nbsp; 1121817 |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/18/2030<sup>(d)</sup> <br>|  | 1714000 | &nbsp;&nbsp; 1739732 |
| &nbsp;&nbsp;&nbsp; 5.19%, 04/17/2031<sup>(d)</sup> <br>|  | 2869000 | &nbsp;&nbsp; 2970272 |
| &nbsp;&nbsp;&nbsp; 4.89%, 07/20/2033<sup>(d)</sup> <br>|  | 39000 | &nbsp;&nbsp; 39934 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/21/2034<sup>(d)</sup> <br>|  | 2401000 | &nbsp;&nbsp; 2493408 |
| &nbsp;&nbsp;&nbsp; 5.42%, 07/21/2034<sup>(d)</sup> <br>|  | 1257000 | &nbsp;&nbsp; 1318054 |
| &nbsp;&nbsp;&nbsp; 5.47%, 01/18/2035<sup>(d)</sup> <br>|  | 770000 | &nbsp;&nbsp; 806938 |
| &nbsp;&nbsp;&nbsp; 5.83%, 04/19/2035<sup>(d)</sup> <br>|  | 1320000 | &nbsp;&nbsp; 1416283 |
| &nbsp;&nbsp;&nbsp; 5.32%, 07/19/2035<sup>(d)</sup> <br>|  | 2327000 | &nbsp;&nbsp; 2417521 |
| &nbsp;&nbsp;&nbsp; 5.59%, 01/18/2036<sup>(d)</sup> <br>|  | 2368000 | &nbsp;&nbsp; 2500494 |
| &nbsp;&nbsp;&nbsp; 5.66%, 04/17/2036<sup>(d)</sup> <br>|  | 6553000 | &nbsp;&nbsp; 6959121 |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/19/2038<sup>(d)</sup> <br>|  | 636000 | &nbsp;&nbsp; 672419 |
| &nbsp;&nbsp;&nbsp; Series I, <br>4.36%, 10/22/2031<sup>(d)</sup> <br>|  | 7120000 | &nbsp;&nbsp; 7129228 |
| &nbsp;&nbsp;&nbsp; 4.89%, 10/22/2036<sup>(c)(d)</sup> <br>|  | 7672000 | &nbsp;&nbsp; 7699853 |
| Nomura Holdings, Inc. (Japan), | Nomura Holdings, Inc. (Japan), |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/01/2030 |  | 3282000 | &nbsp;&nbsp; 3344556 |
| &nbsp;&nbsp;&nbsp; 5.49%, 06/29/2035<sup>(c)</sup> <br>|  | 3495000 | &nbsp;&nbsp; 3636977 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Investment Banking & Brokerage–(continued)** | **Investment Banking & Brokerage–(continued)** | **Investment Banking & Brokerage–(continued)** | **Investment Banking & Brokerage–(continued)** |
| Raymond James Financial, Inc., | Raymond James Financial, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 09/11/2035 |  | $3857000 | &nbsp;&nbsp; $3843678 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/2051 |  | 112000 | &nbsp;&nbsp; 84098 |
| &nbsp;&nbsp;&nbsp; 5.65%, 09/11/2055 |  | 2662000 | &nbsp;&nbsp; 2638363 |
|  |  |  | &nbsp;&nbsp; 138202395 |
| **IT Consulting & Other Services–0.08%** | **IT Consulting & Other Services–0.08%** | **IT Consulting & Other Services–0.08%** | **IT Consulting & Other Services–0.08%** |
| &nbsp;&nbsp;&nbsp; International Business Machines <br> Corp., 5.70%, 02/10/2055<sup>(c)</sup> <br>|  | 3154000 | &nbsp;&nbsp; 3190343 |
| **Leisure Facilities–0.01%** | **Leisure Facilities–0.01%** | **Leisure Facilities–0.01%** | **Leisure Facilities–0.01%** |
| &nbsp;&nbsp;&nbsp; Vail Resorts, Inc., 5.63%, <br> 07/15/2030<sup>(b)</sup> <br>|  | 585000 | &nbsp;&nbsp; 593951 |
| **Leisure Products–0.14%** | **Leisure Products–0.14%** | **Leisure Products–0.14%** | **Leisure Products–0.14%** |
| &nbsp;&nbsp;&nbsp; Brunswick Corp., 5.85%, <br> 03/18/2029<sup>(c)</sup> <br>|  | 570000 | &nbsp;&nbsp; 588682 |
| &nbsp;&nbsp;&nbsp; Polaris, Inc., 5.60%, <br> 03/01/2031<br>|  | 5169000 | &nbsp;&nbsp; 5237401 |
|  |  |  | &nbsp;&nbsp; 5826083 |
| **Life & Health Insurance–3.36%** | **Life & Health Insurance–3.36%** | **Life & Health Insurance–3.36%** | **Life & Health Insurance–3.36%** |
| &nbsp;&nbsp;&nbsp; 200 Park Funding Trust, 5.74%, <br> 02/15/2055<sup>(b)</sup> <br>|  | 3548000 | &nbsp;&nbsp; 3578661 |
| AIA Group Ltd. (Hong Kong), | AIA Group Ltd. (Hong Kong), |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/05/2034<sup>(b)</sup> <br>|  | 2573000 | &nbsp;&nbsp; 2689489 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/30/2035<sup>(b)</sup> <br>|  | 4518000 | &nbsp;&nbsp; 4594398 |
| &nbsp;&nbsp;&nbsp; 5.40%, 09/30/2054<sup>(b)</sup> <br>|  | 2618000 | &nbsp;&nbsp; 2564840 |
| &nbsp;&nbsp;&nbsp; American National Global Funding, <br> 5.55%, 01/28/2030<sup>(b)</sup> <br>|  | 858000 | &nbsp;&nbsp; 886349 |
| American National Group, Inc., | American National Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/2027 |  | 1105000 | &nbsp;&nbsp; 1112894 |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/15/2035<sup>(c)</sup> <br>|  | 5457000 | &nbsp;&nbsp; 5529499 |
| &nbsp;&nbsp;&nbsp; 7.00%, 12/01/2055<sup>(d)</sup> <br>|  | 4287000 | &nbsp;&nbsp; 4316216 |
| &nbsp;&nbsp;&nbsp; Athene Global Funding, 5.58%, <br> 01/09/2029<sup>(b)</sup> <br>|  | 1480000 | &nbsp;&nbsp; 1522701 |
| Athene Holding Ltd., | Athene Holding Ltd., |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/01/2054 |  | 1853000 | &nbsp;&nbsp; 1826964 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/19/2055 |  | 3454000 | &nbsp;&nbsp; 3585602 |
| &nbsp;&nbsp;&nbsp; Belrose Funding Trust II, 6.79%, <br> 05/15/2055<sup>(b)</sup> <br>|  | 5522000 | &nbsp;&nbsp; 5766682 |
| &nbsp;&nbsp;&nbsp; Constellation Global Funding, <br> 4.85%, 10/22/2030<sup>(b)</sup> <br>|  | 4209000 | &nbsp;&nbsp; 4191026 |
| Corebridge Global Funding, | Corebridge Global Funding, |  |  |
| &nbsp;&nbsp;&nbsp; 5.90%, 09/19/2028<sup>(b)</sup> <br>|  | 790000 | &nbsp;&nbsp; 827006 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/12/2029<sup>(b)</sup> <br>|  | 1310000 | &nbsp;&nbsp; 1345303 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/24/2029<sup>(b)(c)</sup> <br>|  | 1302000 | &nbsp;&nbsp; 1341313 |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Insurance Co. Ltd. <br> (The) (Japan), 6.20%<sup>(b)(c)(d)(g)</sup> <br>|  | 3522000 | &nbsp;&nbsp; 3688809 |
| &nbsp;&nbsp;&nbsp; Delaware Life Global Funding, <br> Series 21-1, 2.66%, <br> 06/29/2026<sup>(b)</sup> <br>|  | 12766000 | &nbsp;&nbsp; 12608503 |
| FWD Group Holdings Ltd. (Hong Kong), | FWD Group Holdings Ltd. (Hong Kong), |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/22/2030<sup>(b)</sup> <br>|  | 1126000 | &nbsp;&nbsp; 1133728 |
| &nbsp;&nbsp;&nbsp; 5.84%, 09/22/2035<sup>(b)</sup> <br>|  | 1225000 | &nbsp;&nbsp; 1235891 |
| GA Global Funding Trust, | GA Global Funding Trust, |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/08/2029<sup>(b)</sup> <br>|  | 1073000 | &nbsp;&nbsp; 1106802 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/18/2030<sup>(b)</sup> <br>|  | 8024000 | &nbsp;&nbsp; 7929605 |
| &nbsp;&nbsp;&nbsp; High Street Funding Trust III, <br> 5.81%, 02/15/2055<sup>(b)</sup> <br>|  | 2003000 | &nbsp;&nbsp; 2000892 |
| &nbsp;&nbsp;&nbsp; Jackson National Life Global <br> Funding, 4.70%, <br> 06/05/2028<sup>(b)(c)</sup> <br>|  | 2162000 | &nbsp;&nbsp; 2184196 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Life & Health Insurance–(continued)** | **Life & Health Insurance–(continued)** | **Life & Health Insurance–(continued)** | **Life & Health Insurance–(continued)** |
| Lincoln Financial Global Funding, | Lincoln Financial Global Funding, |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/28/2028<sup>(b)</sup> <br>|  | $1970000 | &nbsp;&nbsp; $1990684 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/18/2030<sup>(b)</sup> <br>|  | 1381000 | &nbsp;&nbsp; 1390370 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp., 5.35%, <br> 11/15/2035<sup>(c)</sup> <br>|  | 5361000 | &nbsp;&nbsp; 5383210 |
| &nbsp;&nbsp;&nbsp; MAG Mutual Holding Co., 4.75%, <br> 04/30/2041<sup>(b)(j)</sup> <br>|  | 11777000 | &nbsp;&nbsp; 10929056 |
| &nbsp;&nbsp;&nbsp; MassMutual Global Funding II, <br> 4.55%, 05/07/2030<sup>(b)</sup> <br>|  | 3490000 | &nbsp;&nbsp; 3531190 |
| MetLife, Inc., | MetLife, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/13/2046 |  | 243000 | &nbsp;&nbsp; 220677 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2052 |  | 631000 | &nbsp;&nbsp; 586291 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/2054<sup>(c)</sup> <br>|  | 3142000 | &nbsp;&nbsp; 3039256 |
| &nbsp;&nbsp;&nbsp; Series G, 6.35%, <br> 03/15/2055<sup>(d)</sup> <br>|  | 3466000 | &nbsp;&nbsp; 3663739 |
| &nbsp;&nbsp;&nbsp; New York Life Global Funding, <br> 4.55%, 01/28/2033<sup>(b)</sup> <br>|  | 1631000 | &nbsp;&nbsp; 1634317 |
| Nippon Life Insurance Co. (Japan), | Nippon Life Insurance Co. (Japan), |  |  |
| &nbsp;&nbsp;&nbsp; 5.95%, 04/16/2054<sup>(b)(d)</sup> <br>|  | 3602000 | &nbsp;&nbsp; 3763373 |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/30/2055<sup>(b)(d)</sup> <br>|  | 2839000 | &nbsp;&nbsp; 3050474 |
| &nbsp;&nbsp;&nbsp; Pricoa Global Funding I, 4.65%, <br> 08/27/2031<sup>(b)</sup> <br>|  | 1331000 | &nbsp;&nbsp; 1349491 |
| &nbsp;&nbsp;&nbsp; Principal Financial Group, Inc., <br> 5.50%, 03/15/2053<br>|  | 34000 | &nbsp;&nbsp; 34065 |
| Protective Life Corp., | Protective Life Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/15/2031<sup>(b)</sup> <br>|  | 2735000 | &nbsp;&nbsp; 2747416 |
| &nbsp;&nbsp;&nbsp; 5.35%, 12/15/2035<sup>(b)(c)</sup> <br>|  | 4806000 | &nbsp;&nbsp; 4863256 |
| &nbsp;&nbsp;&nbsp; Prudential Financial, Inc., 5.20%, <br> 03/14/2035<sup>(c)</sup> <br>|  | 4820000 | &nbsp;&nbsp; 4971728 |
| &nbsp;&nbsp;&nbsp; Wynnton Funding Trust, 5.25%, <br> 08/15/2035<sup>(b)</sup> <br>|  | 5945000 | &nbsp;&nbsp; 6026838 |
|  |  |  | &nbsp;&nbsp; 136742800 |
| **Managed Health Care–0.27%** | **Managed Health Care–0.27%** | **Managed Health Care–0.27%** | **Managed Health Care–0.27%** |
| &nbsp;&nbsp;&nbsp; Kaiser Foundation Hospitals, <br> Series 2021, 2.81%, <br> 06/01/2041<br>|  | 35000 | &nbsp;&nbsp; 26336 |
| UnitedHealth Group, Inc., | UnitedHealth Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/2029 |  | 430000 | &nbsp;&nbsp; 433321 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/15/2030<sup>(c)</sup> <br>|  | 1453000 | &nbsp;&nbsp; 1519259 |
| &nbsp;&nbsp;&nbsp; 5.35%, 02/15/2033 |  | 2164000 | &nbsp;&nbsp; 2269458 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/15/2033 |  | 356000 | &nbsp;&nbsp; 355436 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/15/2048 |  | 214000 | &nbsp;&nbsp; 178634 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/15/2053 |  | 1067000 | &nbsp;&nbsp; 984944 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/2054<sup>(c)</sup> <br>|  | 2287000 | &nbsp;&nbsp; 2292742 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/15/2063 |  | 1460000 | &nbsp;&nbsp; 1341715 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/15/2064 |  | 1709000 | &nbsp;&nbsp; 1714506 |
|  |  |  | &nbsp;&nbsp; 11116351 |
| **Marine Transportation–0.07%** | **Marine Transportation–0.07%** | **Marine Transportation–0.07%** | **Marine Transportation–0.07%** |
| &nbsp;&nbsp;&nbsp; A.P. Moller - Maersk A/S, 5.88%, <br> 09/14/2033<sup>(b)</sup> <br>|  | 1266000 | &nbsp;&nbsp; 1355103 |
| &nbsp;&nbsp;&nbsp; Danaos Corp. (Greece), 6.88%, <br> 10/15/2032<sup>(b)</sup> <br>|  | 586000 | &nbsp;&nbsp; 596940 |
| NCL Corp. Ltd., | NCL Corp. Ltd., |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/15/2031<sup>(b)</sup> <br>|  | 38000 | &nbsp;&nbsp; 37524 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/01/2032<sup>(b)</sup> <br>|  | 45000 | &nbsp;&nbsp; 45701 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/15/2033<sup>(b)</sup> <br>|  | 36000 | &nbsp;&nbsp; 35597 |
| &nbsp;&nbsp;&nbsp; Stena International S.A. (Sweden), <br> 7.63%, 02/15/2031<sup>(b)</sup> <br>|  | 125000 | &nbsp;&nbsp; 128621 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Marine Transportation–(continued)** | **Marine Transportation–(continued)** | **Marine Transportation–(continued)** | **Marine Transportation–(continued)** |
| &nbsp;&nbsp;&nbsp; Viking Cruises Ltd., 5.88%, <br> 10/15/2033<sup>(b)</sup> <br>|  | $688000 | &nbsp;&nbsp; $699584 |
|  |  |  | &nbsp;&nbsp; 2899070 |
| **Metal, Glass & Plastic Containers–0.35%** | **Metal, Glass & Plastic Containers–0.35%** | **Metal, Glass & Plastic Containers–0.35%** | **Metal, Glass & Plastic Containers–0.35%** |
| Ball Corp., 5.50%, 09/15/2033 |  | 6384000 | &nbsp;&nbsp; 6508711 |
| &nbsp;&nbsp;&nbsp; Crown Americas LLC, 5.88%, <br> 06/01/2033<sup>(b)</sup> <br>|  | 92000 | &nbsp;&nbsp; 94266 |
| &nbsp;&nbsp;&nbsp; Smurfit Kappa Treasury Unlimited Co. <br> (Ireland), | &nbsp;&nbsp;&nbsp; Smurfit Kappa Treasury Unlimited Co. <br> (Ireland), |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/15/2030 |  | 1761000 | &nbsp;&nbsp; 1820865 |
| &nbsp;&nbsp;&nbsp; 5.44%, 04/03/2034 |  | 3073000 | &nbsp;&nbsp; 3195950 |
| &nbsp;&nbsp;&nbsp; 5.78%, 04/03/2054<sup>(c)</sup> <br>|  | 2387000 | &nbsp;&nbsp; 2422038 |
|  |  |  | &nbsp;&nbsp; 14041830 |
| **Movies & Entertainment–0.03%** | **Movies & Entertainment–0.03%** | **Movies & Entertainment–0.03%** | **Movies & Entertainment–0.03%** |
| &nbsp;&nbsp;&nbsp; Netflix, Inc., 5.40%, <br> 08/15/2054<br>|  | 517000 | &nbsp;&nbsp; 514716 |
| &nbsp;&nbsp;&nbsp; Starz Capital Holdings 1, Inc., <br> 6.00%, 04/15/2030<sup>(b)</sup> <br>|  | 609000 | &nbsp;&nbsp; 570176 |
| Walt Disney Co. (The), | Walt Disney Co. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/13/2040 |  | 69000 | &nbsp;&nbsp; 58394 |
| &nbsp;&nbsp;&nbsp; 3.80%, 05/13/2060 |  | 136000 | &nbsp;&nbsp; 102184 |
|  |  |  | &nbsp;&nbsp; 1245470 |
| **Multi-Family Residential REITs–0.19%** | **Multi-Family Residential REITs–0.19%** | **Multi-Family Residential REITs–0.19%** | **Multi-Family Residential REITs–0.19%** |
| AvalonBay Communities, Inc., | AvalonBay Communities, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/2033 |  | 459000 | &nbsp;&nbsp; 473216 |
| &nbsp;&nbsp;&nbsp; 5.30%, 12/07/2033<sup>(c)</sup> <br>|  | 1696000 | &nbsp;&nbsp; 1779099 |
| &nbsp;&nbsp;&nbsp; Essex Portfolio L.P., 5.50%, <br> 04/01/2034<br>|  | 960000 | &nbsp;&nbsp; 1002215 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Operating <br> Partnership L.P., 4.88%, <br> 02/01/2035<br>|  | 1392000 | &nbsp;&nbsp; 1386205 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartments L.P., <br> 5.30%, 02/15/2032<sup>(c)</sup> <br>|  | 2270000 | &nbsp;&nbsp; 2380160 |
| UDR, Inc., 5.13%, 09/01/2034 |  | 723000 | &nbsp;&nbsp; 740047 |
|  |  |  | &nbsp;&nbsp; 7760942 |
| **Multi-line Insurance–0.12%** | **Multi-line Insurance–0.12%** | **Multi-line Insurance–0.12%** | **Multi-line Insurance–0.12%** |
| &nbsp;&nbsp;&nbsp; Acrisure LLC/Acrisure Finance, <br> Inc., 7.50%, 11/06/2030<sup>(b)</sup> <br>|  | 833000 | &nbsp;&nbsp; 865647 |
| &nbsp;&nbsp;&nbsp; American International Group, <br> Inc., 4.38%, 06/30/2050<br>|  | 245000 | &nbsp;&nbsp; 207046 |
| &nbsp;&nbsp;&nbsp; Aon Corp./Aon Global Holdings <br> PLC, 5.35%, 02/28/2033<br>|  | 522000 | &nbsp;&nbsp; 545953 |
| &nbsp;&nbsp;&nbsp; Metropolitan Life Global Funding I, <br> 5.15%, 03/28/2033<sup>(b)</sup> <br>|  | 3097000 | &nbsp;&nbsp; 3219257 |
|  |  |  | &nbsp;&nbsp; 4837903 |
| **Multi-Utilities–1.65%** | **Multi-Utilities–1.65%** | **Multi-Utilities–1.65%** | **Multi-Utilities–1.65%** |
| &nbsp;&nbsp;&nbsp; Ameren Illinois Co., 4.95%, <br> 06/01/2033<br>|  | 966000 | &nbsp;&nbsp; 995505 |
| &nbsp;&nbsp;&nbsp; Black Hills Corp., 6.15%, <br> 05/15/2034<br>|  | 4444000 | &nbsp;&nbsp; 4796582 |
| CenterPoint Energy, Inc., | CenterPoint Energy, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; Conv., 3.00%, 08/01/2028<sup>(b)</sup> <br>|  | 6144000 | &nbsp;&nbsp; 6302208 |
| &nbsp;&nbsp;&nbsp; 6.70%, 05/15/2055<sup>(d)</sup> <br>|  | 548000 | &nbsp;&nbsp; 562961 |
| &nbsp;&nbsp;&nbsp; 5.95%, 04/01/2056<sup>(c)(d)</sup> <br>|  | 6901000 | &nbsp;&nbsp; 6981038 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp., Conv., 3.13%, <br> 05/01/2031<sup>(b)</sup> <br>|  | 4730000 | &nbsp;&nbsp; 4797403 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Multi-Utilities–(continued)** | **Multi-Utilities–(continued)** | **Multi-Utilities–(continued)** | **Multi-Utilities–(continued)** |
| Dominion Energy, Inc., | Dominion Energy, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/2032 |  | $1878000 | &nbsp;&nbsp; $1963106 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/2055<sup>(d)</sup> <br>|  | 37000 | &nbsp;&nbsp; 38447 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/15/2056<sup>(c)(d)</sup> <br>|  | 6137000 | &nbsp;&nbsp; 6212130 |
| &nbsp;&nbsp;&nbsp; 6.20%, 02/15/2056<sup>(d)</sup> <br>|  | 6282000 | &nbsp;&nbsp; 6349288 |
| DTE Electric Co., | DTE Electric Co., |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2034<sup>(c)</sup> <br>|  | 1041000 | &nbsp;&nbsp; 1084069 |
| &nbsp;&nbsp;&nbsp; 5.85%, 05/15/2055<sup>(c)</sup> <br>|  | 1402000 | &nbsp;&nbsp; 1475610 |
| DTE Energy Co., | DTE Energy Co., |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/01/2027 |  | 581000 | &nbsp;&nbsp; 588188 |
| &nbsp;&nbsp;&nbsp; 5.85%, 06/01/2034 |  | 1874000 | &nbsp;&nbsp; 2007478 |
| ENGIE S.A. (France), | ENGIE S.A. (France), |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/10/2029<sup>(b)</sup> <br>|  | 1360000 | &nbsp;&nbsp; 1407219 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/10/2034<sup>(b)(c)</sup> <br>|  | 1947000 | &nbsp;&nbsp; 2058527 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/10/2054<sup>(b)(c)</sup> <br>|  | 2163000 | &nbsp;&nbsp; 2227054 |
| NiSource, Inc., | NiSource, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/30/2028 |  | 408000 | &nbsp;&nbsp; 418677 |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/01/2034 |  | 1571000 | &nbsp;&nbsp; 1628972 |
| &nbsp;&nbsp;&nbsp; 5.85%, 04/01/2055<sup>(c)</sup> <br>|  | 2874000 | &nbsp;&nbsp; 2921637 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group, <br> Inc., 6.13%, 10/15/2033<br>|  | 22000 | &nbsp;&nbsp; 23885 |
| Sempra, | Sempra, |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/01/2054<sup>(d)</sup> <br>|  | 4077000 | &nbsp;&nbsp; 4183128 |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/01/2056<sup>(c)(d)</sup> <br>|  | 4001000 | &nbsp;&nbsp; 4078199 |
| WEC Energy Group, Inc., | WEC Energy Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 10/01/2027 |  | 564000 | &nbsp;&nbsp; 574849 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/2028 |  | 96000 | &nbsp;&nbsp; 97475 |
| &nbsp;&nbsp;&nbsp; Conv., 3.38%, 06/01/2028<sup>(b)</sup> <br>|  | 3419000 | &nbsp;&nbsp; 3526860 |
|  |  |  | &nbsp;&nbsp; 67300495 |
| **Office REITs–0.29%** | **Office REITs–0.29%** | **Office REITs–0.29%** | **Office REITs–0.29%** |
| &nbsp;&nbsp;&nbsp; Boston Properties L.P., Conv., <br> 2.00%, 10/01/2030<sup>(b)</sup> <br>|  | 3702000 | &nbsp;&nbsp; 3678437 |
| &nbsp;&nbsp;&nbsp; COPT Defense Properties L.P., <br> 4.50%, 10/15/2030<br>|  | 838000 | &nbsp;&nbsp; 834983 |
| Cousins Properties L.P., | Cousins Properties L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/15/2032 |  | 629000 | &nbsp;&nbsp; 646186 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/01/2034 |  | 1526000 | &nbsp;&nbsp; 1595017 |
| &nbsp;&nbsp;&nbsp; Piedmont Operating Partnership <br> L.P., 6.88%, 07/15/2029<sup>(c)</sup> <br>|  | 1344000 | &nbsp;&nbsp; 1428882 |
| &nbsp;&nbsp;&nbsp; Piedmont Operating Partnership, <br> L.P., 5.63%, 01/15/2033<br>|  | 3569000 | &nbsp;&nbsp; 3597683 |
|  |  |  | &nbsp;&nbsp; 11781188 |
| **Oil & Gas Drilling–0.03%** | **Oil & Gas Drilling–0.03%** | **Oil & Gas Drilling–0.03%** | **Oil & Gas Drilling–0.03%** |
| &nbsp;&nbsp;&nbsp; Summit Midstream Holdings LLC, <br> 8.63%, 10/31/2029<sup>(b)(c)</sup> <br>|  | 559000 | &nbsp;&nbsp; 577269 |
| &nbsp;&nbsp;&nbsp; Transocean International Ltd., <br> 7.88%, 10/15/2032<sup>(b)</sup> <br>|  | 597000 | &nbsp;&nbsp; 622731 |
|  |  |  | &nbsp;&nbsp; 1200000 |
| **Oil & Gas Equipment & Services–0.03%** | **Oil & Gas Equipment & Services–0.03%** | **Oil & Gas Equipment & Services–0.03%** | **Oil & Gas Equipment & Services–0.03%** |
| &nbsp;&nbsp;&nbsp; Northern Natural Gas Co., 5.63%, <br> 02/01/2054<sup>(b)</sup> <br>|  | 745000 | &nbsp;&nbsp; 734980 |
| &nbsp;&nbsp;&nbsp; Tidewater, Inc., 9.13%, <br> 07/15/2030<sup>(b)</sup> <br>|  | 545000 | &nbsp;&nbsp; 583121 |
|  |  |  | &nbsp;&nbsp; 1318101 |
| **Oil & Gas Exploration & Production–0.67%** | **Oil & Gas Exploration & Production–0.67%** | **Oil & Gas Exploration & Production–0.67%** | **Oil & Gas Exploration & Production–0.67%** |
| &nbsp;&nbsp;&nbsp; Aethon United BR L.P./Aethon <br> United Finance Corp., 7.50%, <br> 10/01/2029<sup>(b)</sup> <br>|  | 576000 | &nbsp;&nbsp; 602301 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Oil & Gas Exploration & Production–(continued)** | **Oil & Gas Exploration & Production–(continued)** | **Oil & Gas Exploration & Production–(continued)** | **Oil & Gas Exploration & Production–(continued)** |
| &nbsp;&nbsp;&nbsp; Caturus Energy LLC, 8.50%, <br> 02/15/2030<sup>(b)</sup> <br>|  | $553000 | &nbsp;&nbsp; $571014 |
| &nbsp;&nbsp;&nbsp; Comstock Resources, Inc., <br> 6.75%, 03/01/2029<sup>(b)(c)</sup> <br>|  | 562000 | &nbsp;&nbsp; 564137 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips Co., 5.70%, <br> 09/15/2063<br>|  | 974000 | &nbsp;&nbsp; 970066 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp., 5.00%, <br> 06/15/2045<br>|  | 4329000 | &nbsp;&nbsp; 3795133 |
| Diamondback Energy, Inc., | Diamondback Energy, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 01/30/2030 |  | 1750000 | &nbsp;&nbsp; 1801660 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2053 |  | 2826000 | &nbsp;&nbsp; 2907656 |
| &nbsp;&nbsp;&nbsp; 5.90%, 04/18/2064 |  | 1001000 | &nbsp;&nbsp; 967222 |
| EOG Resources, Inc., | EOG Resources, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 07/15/2028 |  | 785000 | &nbsp;&nbsp; 794783 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/15/2036 |  | 2276000 | &nbsp;&nbsp; 2361849 |
| &nbsp;&nbsp;&nbsp; 5.95%, 07/15/2055 |  | 3363000 | &nbsp;&nbsp; 3502251 |
| &nbsp;&nbsp;&nbsp; Expand Energy Corp., 5.38%, <br> 03/15/2030<br>|  | 464000 | &nbsp;&nbsp; 470586 |
| &nbsp;&nbsp;&nbsp; Hilcorp Energy I L.P./Hilcorp Finance <br> Co., | &nbsp;&nbsp;&nbsp; Hilcorp Energy I L.P./Hilcorp Finance <br> Co., |  |  |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/01/2033<sup>(b)</sup> <br>|  | 551000 | &nbsp;&nbsp; 565303 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/2034<sup>(b)</sup> <br>|  | 59000 | &nbsp;&nbsp; 55329 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/2035<sup>(b)(c)</sup> <br>|  | 101000 | &nbsp;&nbsp; 96158 |
| &nbsp;&nbsp;&nbsp; Transocean Titan Financing Ltd., <br> 8.38%, 02/01/2028<sup>(b)</sup> <br>|  | 213715 | &nbsp;&nbsp; 219769 |
| &nbsp;&nbsp;&nbsp; Uzbekneftegaz JSC (Uzbekistan), <br> 4.75%, 11/16/2028<sup>(b)</sup> <br>|  | 3661000 | &nbsp;&nbsp; 3474957 |
| &nbsp;&nbsp;&nbsp; Var Energi ASA (Norway), 5.88%, <br> 05/22/2030<sup>(b)</sup> <br>|  | 2815000 | &nbsp;&nbsp; 2936743 |
| &nbsp;&nbsp;&nbsp; Woodside Finance Ltd. (Australia), <br> 5.70%, 05/19/2032<br>|  | 491000 | &nbsp;&nbsp; 512875 |
|  |  |  | &nbsp;&nbsp; 27169792 |
| **Oil & Gas Refining & Marketing–0.29%** | **Oil & Gas Refining & Marketing–0.29%** | **Oil & Gas Refining & Marketing–0.29%** | **Oil & Gas Refining & Marketing–0.29%** |
| &nbsp;&nbsp;&nbsp; Empresa Nacional del Petroleo <br> (Chile), 5.95%, <br> 07/30/2034<sup>(b)</sup> <br>|  | 1880000 | &nbsp;&nbsp; 1964192 |
| Raizen Fuels Finance S.A. (Brazil), | Raizen Fuels Finance S.A. (Brazil), |  |  |
| &nbsp;&nbsp;&nbsp; 6.70%, 02/25/2037<sup>(b)</sup> <br>|  | 1085000 | &nbsp;&nbsp; 931066 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/05/2054<sup>(b)(c)</sup> <br>|  | 1840000 | &nbsp;&nbsp; 1465836 |
| Sunoco L.P., | Sunoco L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 03/15/2031<sup>(b)</sup> <br>|  | 119000 | &nbsp;&nbsp; 119751 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/01/2033<sup>(b)</sup> <br>|  | 444000 | &nbsp;&nbsp; 456349 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/2034<sup>(b)</sup> <br>|  | 3654000 | &nbsp;&nbsp; 3680024 |
| &nbsp;&nbsp;&nbsp; 7.88%<sup>(b)(d)(g)</sup> <br>|  | 2925000 | &nbsp;&nbsp; 2978352 |
|  |  |  | &nbsp;&nbsp; 11595570 |
| **Oil & Gas Storage & Transportation–4.40%** | **Oil & Gas Storage & Transportation–4.40%** | **Oil & Gas Storage & Transportation–4.40%** | **Oil & Gas Storage & Transportation–4.40%** |
| &nbsp;&nbsp;&nbsp; Antero Midstream Partners L.P./Antero <br> Midstream Finance Corp., | &nbsp;&nbsp;&nbsp; Antero Midstream Partners L.P./Antero <br> Midstream Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/01/2032<sup>(b)</sup> <br>|  | 604000 | &nbsp;&nbsp; 626508 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/15/2033<sup>(b)</sup> <br>|  | 6608000 | &nbsp;&nbsp; 6645097 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Partners L.P., <br> 5.95%, 06/30/2033<br>|  | 1060000 | &nbsp;&nbsp; 1126891 |
| &nbsp;&nbsp;&nbsp; Columbia Pipelines Holding Co. <br> LLC, 6.06%, 08/15/2026<sup>(b)</sup> <br>|  | 319000 | &nbsp;&nbsp; 322194 |
| &nbsp;&nbsp;&nbsp; Columbia Pipelines Operating Co. <br> LLC, 5.70%, 10/01/2054<sup>(b)</sup> <br>|  | 2733000 | &nbsp;&nbsp; 2641960 |
| &nbsp;&nbsp;&nbsp; Eastern Energy Gas Holdings LLC, <br> 5.65%, 10/15/2054<br>|  | 1927000 | &nbsp;&nbsp; 1902217 |
| &nbsp;&nbsp;&nbsp; El Paso Natural Gas Co. LLC, <br> 8.38%, 06/15/2032<br>|  | 427000 | &nbsp;&nbsp; 514234 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** |
| Enbridge, Inc. (Canada), | Enbridge, Inc. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/08/2033<sup>(c)</sup> <br>|  | $1255000 | &nbsp;&nbsp; $1329637 |
| &nbsp;&nbsp;&nbsp; 7.63%, 01/15/2083<sup>(d)</sup> <br>|  | 1461000 | &nbsp;&nbsp; 1599452 |
| &nbsp;&nbsp;&nbsp; Series NC5, 8.25%, <br> 01/15/2084<sup>(c)(d)</sup> <br>|  | 1858000 | &nbsp;&nbsp; 1986949 |
| Energy Transfer L.P., | Energy Transfer L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 5.55%, 02/15/2028 |  | 192000 | &nbsp;&nbsp; 197631 |
| &nbsp;&nbsp;&nbsp; 6.10%, 12/01/2028 |  | 539000 | &nbsp;&nbsp; 567034 |
| &nbsp;&nbsp;&nbsp; 6.40%, 12/01/2030 |  | 322000 | &nbsp;&nbsp; 349856 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/01/2031<sup>(b)</sup> <br>|  | 515000 | &nbsp;&nbsp; 535961 |
| &nbsp;&nbsp;&nbsp; 5.55%, 05/15/2034 |  | 1871000 | &nbsp;&nbsp; 1934266 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/2035 |  | 3267000 | &nbsp;&nbsp; 3212716 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2050 |  | 2615000 | &nbsp;&nbsp; 2225797 |
| &nbsp;&nbsp;&nbsp; 5.95%, 05/15/2054 |  | 3369000 | &nbsp;&nbsp; 3252090 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/15/2054<sup>(d)</sup> <br>|  | 1029000 | &nbsp;&nbsp; 1098066 |
| &nbsp;&nbsp;&nbsp; 6.05%, 09/01/2054 |  | 3471000 | &nbsp;&nbsp; 3396802 |
| &nbsp;&nbsp;&nbsp; 7.13%, 10/01/2054<sup>(d)</sup> <br>|  | 8992000 | &nbsp;&nbsp; 9156500 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/2056<sup>(d)</sup> <br>|  | 14094000 | &nbsp;&nbsp; 13912583 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/2056<sup>(d)</sup> <br>|  | 6589000 | &nbsp;&nbsp; 6561017 |
| Enterprise Products Operating LLC, | Enterprise Products Operating LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/15/2031 |  | 3334000 | &nbsp;&nbsp; 3383555 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/15/2036 |  | 3373000 | &nbsp;&nbsp; 3462238 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/2048 |  | 420000 | &nbsp;&nbsp; 352425 |
| &nbsp;&nbsp;&nbsp; 4.20%, 01/31/2050 |  | 842000 | &nbsp;&nbsp; 691858 |
| &nbsp;&nbsp;&nbsp; Series D, <br>6.88%, 03/01/2033<br>|  | 748000 | &nbsp;&nbsp; 854906 |
| &nbsp;&nbsp;&nbsp; 7.10% (3 mo. Term SOFR + <br> 3.25%), 08/16/2077<sup>(c)(e)</sup> <br>|  | 2109000 | &nbsp;&nbsp; 2108340 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy L.P., 8.00%, <br> 05/15/2030<sup>(b)</sup> <br>|  | 552000 | &nbsp;&nbsp; 588508 |
| &nbsp;&nbsp;&nbsp; Florida Gas Transmission Co. LLC, <br> 5.75%, 07/15/2035<sup>(b)</sup> <br>|  | 4367000 | &nbsp;&nbsp; 4575045 |
| &nbsp;&nbsp;&nbsp; Genesis Energy L.P./Genesis Energy <br> Finance Corp., | &nbsp;&nbsp;&nbsp; Genesis Energy L.P./Genesis Energy <br> Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 8.88%, 04/15/2030 |  | 11000 | &nbsp;&nbsp; 11629 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/15/2032<sup>(c)</sup> <br>|  | 430000 | &nbsp;&nbsp; 443909 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/15/2033 |  | 392000 | &nbsp;&nbsp; 404721 |
| &nbsp;&nbsp;&nbsp; Global Partners L.P./GLP Finance <br> Corp., 7.13%, 07/01/2033<sup>(b)</sup> <br>|  | 595000 | &nbsp;&nbsp; 604790 |
| &nbsp;&nbsp;&nbsp; GreenSaif Pipelines Bidco S.a.r.l. (Saudi <br> Arabia), | &nbsp;&nbsp;&nbsp; GreenSaif Pipelines Bidco S.a.r.l. (Saudi <br> Arabia), |  |  |
| &nbsp;&nbsp;&nbsp; 5.85%, 02/23/2036<sup>(b)</sup> <br>|  | 4980000 | &nbsp;&nbsp; 5197449 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/23/2038<sup>(b)</sup> <br>|  | 1166000 | &nbsp;&nbsp; 1245325 |
| &nbsp;&nbsp;&nbsp; 6.51%, 02/23/2042<sup>(b)</sup> <br>|  | 2700000 | &nbsp;&nbsp; 2950986 |
| &nbsp;&nbsp;&nbsp; 6.10%, 08/23/2042<sup>(b)</sup> <br>|  | 6175000 | &nbsp;&nbsp; 6441892 |
| &nbsp;&nbsp;&nbsp; Gulfstream Natural Gas System <br> L.L.C., 5.60%, <br> 07/23/2035<sup>(b)</sup> <br>|  | 3987000 | &nbsp;&nbsp; 4110844 |
| Kinder Morgan, Inc., | Kinder Morgan, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/01/2030<sup>(c)</sup> <br>|  | 1770000 | &nbsp;&nbsp; 1834625 |
| &nbsp;&nbsp;&nbsp; 7.80%, 08/01/2031 |  | 3747000 | &nbsp;&nbsp; 4364378 |
| &nbsp;&nbsp;&nbsp; 7.75%, 01/15/2032<sup>(c)</sup> <br>|  | 2980000 | &nbsp;&nbsp; 3474479 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/01/2033 |  | 1566000 | &nbsp;&nbsp; 1617395 |
| &nbsp;&nbsp;&nbsp; 5.85%, 06/01/2035<sup>(c)</sup> <br>|  | 2334000 | &nbsp;&nbsp; 2477327 |
| &nbsp;&nbsp;&nbsp; Kodiak Gas Services LLC, 6.50%, <br> 10/01/2033<sup>(b)</sup> <br>|  | 990000 | &nbsp;&nbsp; 1010542 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** |
| MPLX L.P., | MPLX L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/15/2029 |  | $350000 | &nbsp;&nbsp; $355867 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/15/2031 |  | 3696000 | &nbsp;&nbsp; 3744123 |
| &nbsp;&nbsp;&nbsp; 5.40%, 09/15/2035 |  | 5448000 | &nbsp;&nbsp; 5515323 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/15/2048 |  | 914000 | &nbsp;&nbsp; 768319 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/15/2049 |  | 1470000 | &nbsp;&nbsp; 1365562 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/14/2052 |  | 2169000 | &nbsp;&nbsp; 1851534 |
| &nbsp;&nbsp;&nbsp; 5.65%, 03/01/2053 |  | 422000 | &nbsp;&nbsp; 396353 |
| &nbsp;&nbsp;&nbsp; 6.20%, 09/15/2055 |  | 3592000 | &nbsp;&nbsp; 3635747 |
| &nbsp;&nbsp;&nbsp; NGL Energy Operating LLC/NGL <br> Energy Finance Corp., 8.38%, <br> 02/15/2032<sup>(b)</sup> <br>|  | 65000 | &nbsp;&nbsp; 67440 |
| &nbsp;&nbsp;&nbsp; NGPL PipeCo LLC, 7.77%, <br> 12/15/2037<sup>(b)</sup> <br>|  | 4260000 | &nbsp;&nbsp; 5002046 |
| &nbsp;&nbsp;&nbsp; Northern Natural Gas Co., 3.40%, <br> 10/16/2051<sup>(b)</sup> <br>|  | 460000 | &nbsp;&nbsp; 313251 |
| &nbsp;&nbsp;&nbsp; Northriver Midstream Finance L.P. <br> (Canada), 6.75%, <br> 07/15/2032<sup>(b)</sup> <br>|  | 548000 | &nbsp;&nbsp; 558605 |
| &nbsp;&nbsp;&nbsp; ONEOK Partners L.P., 6.85%, <br> 10/15/2037<br>|  | 1379000 | &nbsp;&nbsp; 1538019 |
| &nbsp;&nbsp;&nbsp; ONEOK, Inc., 6.63%, <br> 09/01/2053<br>|  | 3005000 | &nbsp;&nbsp; 3179150 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline L.P., <br> Series B, 8.22% (3 mo. Term <br> SOFR + 4.37%)<sup>(e)(g)</sup> <br>|  | 168000 | &nbsp;&nbsp; 168816 |
| &nbsp;&nbsp;&nbsp; Prairie Acquiror L.P., 9.00%, <br> 08/01/2029<sup>(b)</sup> <br>|  | 548000 | &nbsp;&nbsp; 567407 |
| &nbsp;&nbsp;&nbsp; South Bow Canadian Infrastructure <br> Holdings Ltd. (Canada), | &nbsp;&nbsp;&nbsp; South Bow Canadian Infrastructure <br> Holdings Ltd. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/01/2055<sup>(c)(d)</sup> <br>|  | 1192000 | &nbsp;&nbsp; 1268452 |
| &nbsp;&nbsp;&nbsp; 7.63%, 03/01/2055<sup>(d)</sup> <br>|  | 2057000 | &nbsp;&nbsp; 2141773 |
| &nbsp;&nbsp;&nbsp; South Bow USA Infrastructure <br> Holdings LLC (Canada), | &nbsp;&nbsp;&nbsp; South Bow USA Infrastructure <br> Holdings LLC (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 5.03%, 10/01/2029 |  | 379000 | &nbsp;&nbsp; 384846 |
| &nbsp;&nbsp;&nbsp; 5.58%, 10/01/2034 |  | 1550000 | &nbsp;&nbsp; 1569677 |
| &nbsp;&nbsp;&nbsp; 6.18%, 10/01/2054 |  | 2047000 | &nbsp;&nbsp; 1994050 |
| Southern Co. Gas Capital Corp., | Southern Co. Gas Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/15/2033<sup>(c)</sup> <br>|  | 1203000 | &nbsp;&nbsp; 1283892 |
| &nbsp;&nbsp;&nbsp; Series B, 5.10%, <br> 09/15/2035<br>|  | 3906000 | &nbsp;&nbsp; 3959171 |
| &nbsp;&nbsp;&nbsp; Tallgrass Energy Partners <br> L.P./Tallgrass Energy Finance <br> Corp., 7.38%, 02/15/2029<sup>(b)</sup> <br>|  | 548000 | &nbsp;&nbsp; 569167 |
| Targa Resources Corp., | Targa Resources Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/01/2027 |  | 11000 | &nbsp;&nbsp; 11179 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/15/2035 |  | 14000 | &nbsp;&nbsp; 14359 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/01/2052 |  | 19000 | &nbsp;&nbsp; 19481 |
| Venture Global LNG, Inc., | Venture Global LNG, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/01/2029<sup>(b)(c)</sup> <br>|  | 49000 | &nbsp;&nbsp; 51709 |
| &nbsp;&nbsp;&nbsp; 9.88%, 02/01/2032<sup>(b)(c)</sup> <br>|  | 858000 | &nbsp;&nbsp; 893828 |
| &nbsp;&nbsp;&nbsp; 9.00%<sup>(b)(c)(d)(g)</sup> <br>|  | 314000 | &nbsp;&nbsp; 267520 |
| Venture Global Plaquemines LNG LLC, | Venture Global Plaquemines LNG LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/01/2033<sup>(b)</sup> <br>|  | 24000 | &nbsp;&nbsp; 26168 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/2034<sup>(b)</sup> <br>|  | 60000 | &nbsp;&nbsp; 62097 |
| &nbsp;&nbsp;&nbsp; 7.75%, 05/01/2035<sup>(b)</sup> <br>|  | 43000 | &nbsp;&nbsp; 47936 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/2036<sup>(b)</sup> <br>|  | 774000 | &nbsp;&nbsp; 811773 |
| Western Midstream Operating L.P., | Western Midstream Operating L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 6.15%, 04/01/2033<sup>(c)</sup> <br>|  | 1104000 | &nbsp;&nbsp; 1173111 |
| &nbsp;&nbsp;&nbsp; 5.45%, 11/15/2034 |  | 2499000 | &nbsp;&nbsp; 2521087 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/01/2048 |  | 5748000 | &nbsp;&nbsp; 4999813 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** |
| Williams Cos., Inc. (The), | Williams Cos., Inc. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 08/15/2028 |  | $619000 | &nbsp;&nbsp; $637975 |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/15/2029 |  | 807000 | &nbsp;&nbsp; 823296 |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/15/2032 |  | 572000 | &nbsp;&nbsp; 575843 |
| &nbsp;&nbsp;&nbsp; 5.65%, 03/15/2033<sup>(c)</sup> <br>|  | 1436000 | &nbsp;&nbsp; 1519628 |
| &nbsp;&nbsp;&nbsp; 5.80%, 11/15/2054 |  | 2364000 | &nbsp;&nbsp; 2385046 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/15/2055 |  | 2575000 | &nbsp;&nbsp; 2667791 |
|  |  |  | &nbsp;&nbsp; 179010854 |
| **Other Specialized REITs–0.04%** | **Other Specialized REITs–0.04%** | **Other Specialized REITs–0.04%** | **Other Specialized REITs–0.04%** |
| Iron Mountain, Inc., | Iron Mountain, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/2029<sup>(b)</sup> <br>|  | 500000 | &nbsp;&nbsp; 513992 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/2031<sup>(b)</sup> <br>|  | 583000 | &nbsp;&nbsp; 558500 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/2033<sup>(b)(c)</sup> <br>|  | 579000 | &nbsp;&nbsp; 592495 |
|  |  |  | &nbsp;&nbsp; 1664987 |
| **Other Specialty Retail–0.07%** | **Other Specialty Retail–0.07%** | **Other Specialty Retail–0.07%** | **Other Specialty Retail–0.07%** |
| &nbsp;&nbsp;&nbsp; PetSmart LLC/PetSmart Finance <br> Corp., 7.50%, 09/15/2032<sup>(b)</sup> <br>|  | 600000 | &nbsp;&nbsp; 606095 |
| &nbsp;&nbsp;&nbsp; SGUS LLC, 11.00%, <br> 12/15/2029<sup>(b)</sup> <br>|  | 145690 | &nbsp;&nbsp; 118789 |
| &nbsp;&nbsp;&nbsp; Tractor Supply Co., 5.25%, <br> 05/15/2033<sup>(c)</sup> <br>|  | 573000 | &nbsp;&nbsp; 597215 |
| &nbsp;&nbsp;&nbsp; VSP Optical Group, Inc., 5.45%, <br> 12/01/2035<sup>(b)</sup> <br>|  | 1427000 | &nbsp;&nbsp; 1449543 |
|  |  |  | &nbsp;&nbsp; 2771642 |
| **Packaged Foods & Meats–0.81%** | **Packaged Foods & Meats–0.81%** | **Packaged Foods & Meats–0.81%** | **Packaged Foods & Meats–0.81%** |
| Campbell's Co. (The), | Campbell's Co. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/21/2029 |  | 601000 | &nbsp;&nbsp; 618782 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/23/2035<sup>(c)</sup> <br>|  | 1706000 | &nbsp;&nbsp; 1671747 |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/24/2050 |  | 4832000 | &nbsp;&nbsp; 3252406 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/13/2054 |  | 1428000 | &nbsp;&nbsp; 1335301 |
| General Mills, Inc., | General Mills, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/17/2028 |  | 856000 | &nbsp;&nbsp; 888979 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/2051<sup>(c)</sup> <br>|  | 4736000 | &nbsp;&nbsp; 3144830 |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp., 3.05%, <br> 06/03/2051<br>|  | 4736000 | &nbsp;&nbsp; 3203353 |
| &nbsp;&nbsp;&nbsp; J.M. Smucker Co. (The), 6.20%, <br> 11/15/2033<sup>(c)</sup> <br>|  | 863000 | &nbsp;&nbsp; 940809 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc., <br> 4.38%, 01/31/2032<sup>(b)</sup> <br>|  | 620000 | &nbsp;&nbsp; 594031 |
| Mars, Inc., | Mars, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/01/2030<sup>(b)</sup> <br>|  | 1213000 | &nbsp;&nbsp; 1243046 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/2032<sup>(b)</sup> <br>|  | 1111000 | &nbsp;&nbsp; 1148775 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2035<sup>(b)</sup> <br>|  | 4017000 | &nbsp;&nbsp; 4157547 |
| &nbsp;&nbsp;&nbsp; 5.65%, 05/01/2045<sup>(b)</sup> <br>|  | 1541000 | &nbsp;&nbsp; 1577714 |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/01/2055<sup>(b)</sup> <br>|  | 3499000 | &nbsp;&nbsp; 3569218 |
| &nbsp;&nbsp;&nbsp; 5.80%, 05/01/2065<sup>(b)</sup> <br>|  | 2397000 | &nbsp;&nbsp; 2463311 |
| &nbsp;&nbsp;&nbsp; McCormick & Co., Inc., 4.70%, <br> 10/15/2034<br>|  | 1904000 | &nbsp;&nbsp; 1891919 |
| &nbsp;&nbsp;&nbsp; Minerva (Luxembourg) S.A. <br> (Brazil), 8.88%, <br> 09/13/2033<sup>(b)</sup> <br>|  | 1266000 | &nbsp;&nbsp; 1386709 |
| &nbsp;&nbsp;&nbsp; Post Holdings, Inc., 6.25%, <br> 10/15/2034<sup>(b)</sup> <br>|  | 28000 | &nbsp;&nbsp; 28508 |
|  |  |  | &nbsp;&nbsp; 33116985 |
| **Paper Products–0.00%** | **Paper Products–0.00%** | **Paper Products–0.00%** | **Paper Products–0.00%** |
| &nbsp;&nbsp;&nbsp; Magnera Corp., 7.25%, <br> 11/15/2031<sup>(b)</sup> <br>|  | 78000 | &nbsp;&nbsp; 74515 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Passenger Airlines–0.76%** | **Passenger Airlines–0.76%** | **Passenger Airlines–0.76%** | **Passenger Airlines–0.76%** |
| American Airlines Pass-Through Trust, | American Airlines Pass-Through Trust, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016-3, Class A, <br> 3.00%, 10/15/2028<br>|  | $701036 | &nbsp;&nbsp; $677878 |
| &nbsp;&nbsp;&nbsp; Series 2021-1, Class B, <br> 3.95%, 07/11/2030<br>|  | 877460 | &nbsp;&nbsp; 848281 |
| &nbsp;&nbsp;&nbsp; Series 2021-1, Class A, <br> 2.88%, 07/11/2034<br>|  | 1221774 | &nbsp;&nbsp; 1122451 |
| &nbsp;&nbsp;&nbsp; Series B, 5.65%, 11/11/2034 |  | 1754000 | &nbsp;&nbsp; 1784621 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/11/2038 |  | 4228000 | &nbsp;&nbsp; 4243316 |
| &nbsp;&nbsp;&nbsp; American Airlines, <br> Inc./AAdvantage Loyalty IP <br> Ltd., 5.75%, 04/20/2029<sup>(b)</sup> <br>|  | 1942000 | &nbsp;&nbsp; 1966333 |
| AS Mileage Plan IP Ltd., | AS Mileage Plan IP Ltd., |  |  |
| &nbsp;&nbsp;&nbsp; 5.02%, 10/20/2029<sup>(b)</sup> <br>|  | 809000 | &nbsp;&nbsp; 811953 |
| &nbsp;&nbsp;&nbsp; 5.31%, 10/20/2031<sup>(b)</sup> <br>|  | 1187000 | &nbsp;&nbsp; 1191124 |
| &nbsp;&nbsp;&nbsp; British Airways Pass-Through <br> Trust (United Kingdom), <br> Series 2021-1, Class A, <br> 2.90%, 03/15/2035<sup>(b)</sup> <br>|  | 863923 | &nbsp;&nbsp; 799199 |
| &nbsp;&nbsp;&nbsp; CHC Group LLC, 11.75%, <br> 09/01/2030<sup>(b)</sup> <br>|  | 276000 | &nbsp;&nbsp; 264843 |
| Delta Air Lines, Inc., | Delta Air Lines, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/10/2028 |  | 3881000 | &nbsp;&nbsp; 3941194 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/10/2030 |  | 1635000 | &nbsp;&nbsp; 1679278 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Inc./SkyMiles IP <br> Ltd., 4.75%, 10/20/2028<sup>(b)</sup> <br>|  | 3343414 | &nbsp;&nbsp; 3364488 |
| United Airlines Pass-Through Trust, | United Airlines Pass-Through Trust, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016-1, Class B, <br> 3.65%, 01/07/2026<br>|  | 503555 | &nbsp;&nbsp; 502837 |
| &nbsp;&nbsp;&nbsp; Series 2020-1, Class A, <br> 5.88%, 10/15/2027<br>|  | 563477 | &nbsp;&nbsp; 576263 |
| &nbsp;&nbsp;&nbsp; Series 2018-1, Class AA, <br> 3.50%, 03/01/2030<br>|  | 690933 | &nbsp;&nbsp; 669087 |
| &nbsp;&nbsp;&nbsp; Series 2019-1, Class A, <br> 4.55%, 08/25/2031<br>|  | 853732 | &nbsp;&nbsp; 832597 |
| &nbsp;&nbsp;&nbsp; Series 2019-1, Class AA, <br> 4.15%, 08/25/2031<br>|  | 1244809 | &nbsp;&nbsp; 1231275 |
| &nbsp;&nbsp;&nbsp; Series 24-A, 5.88%, <br> 02/15/2037<br>|  | 2217802 | &nbsp;&nbsp; 2290025 |
| &nbsp;&nbsp;&nbsp; Series AA, 5.45%, <br> 02/15/2037<br>|  | 2099044 | &nbsp;&nbsp; 2182752 |
|  |  |  | &nbsp;&nbsp; 30979795 |
| **Passenger Ground Transportation–0.09%** | **Passenger Ground Transportation–0.09%** | **Passenger Ground Transportation–0.09%** | **Passenger Ground Transportation–0.09%** |
| Uber Technologies, Inc., | Uber Technologies, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 09/15/2035<sup>(c)</sup> <br>|  | 1296000 | &nbsp;&nbsp; 1296222 |
| &nbsp;&nbsp;&nbsp; 5.35%, 09/15/2054<sup>(c)</sup> <br>|  | 2653000 | &nbsp;&nbsp; 2569882 |
|  |  |  | &nbsp;&nbsp; 3866104 |
| **Personal Care Products–0.01%** | **Personal Care Products–0.01%** | **Personal Care Products–0.01%** | **Personal Care Products–0.01%** |
| &nbsp;&nbsp;&nbsp; Opal Bidco SAS (France), 6.50%, <br> 03/31/2032<sup>(b)</sup> <br>|  | 555000 | &nbsp;&nbsp; 572583 |
| **Pharmaceuticals–2.06%** | **Pharmaceuticals–2.06%** | **Pharmaceuticals–2.06%** | **Pharmaceuticals–2.06%** |
| &nbsp;&nbsp;&nbsp; 1261229 BC Ltd., 10.00%, <br> 04/15/2032<sup>(b)</sup> <br>|  | 400000 | &nbsp;&nbsp; 413876 |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals LLC, <br> 6.88%, 08/01/2032<sup>(b)(c)</sup> <br>|  | 645000 | &nbsp;&nbsp; 682105 |
| &nbsp;&nbsp;&nbsp; AstraZeneca Finance LLC (United <br> Kingdom), | &nbsp;&nbsp;&nbsp; AstraZeneca Finance LLC (United <br> Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/26/2031 |  | 32000 | &nbsp;&nbsp; 33239 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/26/2034 |  | 27000 | &nbsp;&nbsp; 28156 |
| &nbsp;&nbsp;&nbsp; Bausch Health Cos., Inc., <br> 11.00%, 09/30/2028<sup>(b)</sup> <br>|  | 167000 | &nbsp;&nbsp; 174716 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Pharmaceuticals–(continued)** | **Pharmaceuticals–(continued)** | **Pharmaceuticals–(continued)** | **Pharmaceuticals–(continued)** |
| Bristol-Myers Squibb Co., | Bristol-Myers Squibb Co., |  |  |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/2033 |  | $10000 | &nbsp;&nbsp; $11042 |
| &nbsp;&nbsp;&nbsp; 5.55%, 02/22/2054 |  | 203000 | &nbsp;&nbsp; 205239 |
| Eli Lilly and Co., | Eli Lilly and Co., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/09/2054 |  | 1393000 | &nbsp;&nbsp; 1332177 |
| &nbsp;&nbsp;&nbsp; 5.05%, 08/14/2054 |  | 3711000 | &nbsp;&nbsp; 3559727 |
| &nbsp;&nbsp;&nbsp; 5.55%, 10/15/2055 |  | 2073000 | &nbsp;&nbsp; 2141569 |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/09/2064 |  | 2371000 | &nbsp;&nbsp; 2250682 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/14/2064 |  | 929000 | &nbsp;&nbsp; 900402 |
| &nbsp;&nbsp;&nbsp; 5.65%, 10/15/2065 |  | 2032000 | &nbsp;&nbsp; 2104644 |
| EMD Finance LLC (Germany), | EMD Finance LLC (Germany), |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/15/2028<sup>(b)</sup> <br>|  | 2424000 | &nbsp;&nbsp; 2428166 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/15/2030<sup>(b)</sup> <br>|  | 13901000 | &nbsp;&nbsp; 13971705 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/2032<sup>(b)</sup> <br>|  | 1665000 | &nbsp;&nbsp; 1679728 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/15/2035<sup>(b)</sup> <br>|  | 3133000 | &nbsp;&nbsp; 3166474 |
| &nbsp;&nbsp;&nbsp; Endo Finance Holdings, Inc., <br> 8.50%, 04/15/2031<sup>(b)</sup> <br>|  | 511000 | &nbsp;&nbsp; 532220 |
| Merck & Co., Inc., | Merck & Co., Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/17/2053<sup>(c)</sup> <br>|  | 1111000 | &nbsp;&nbsp; 1052245 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/17/2063 |  | 626000 | &nbsp;&nbsp; 592132 |
| Novartis Capital Corp., | Novartis Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/18/2034 |  | 33000 | &nbsp;&nbsp; 32520 |
| &nbsp;&nbsp;&nbsp; 4.70%, 09/18/2054 |  | 3795000 | &nbsp;&nbsp; 3470420 |
| Pfizer Investment Enterprises Pte. Ltd., | Pfizer Investment Enterprises Pte. Ltd., |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/19/2033 |  | 37000 | &nbsp;&nbsp; 37735 |
| &nbsp;&nbsp;&nbsp; 5.34%, 05/19/2063 |  | 178000 | &nbsp;&nbsp; 169050 |
| Pfizer, Inc., | Pfizer, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 11/15/2030<sup>(c)</sup> <br>|  | 4531000 | &nbsp;&nbsp; 4553682 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2032 |  | 5087000 | &nbsp;&nbsp; 5124091 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/15/2035 |  | 4653000 | &nbsp;&nbsp; 4710448 |
| &nbsp;&nbsp;&nbsp; 5.60%, 11/15/2055 |  | 6471000 | &nbsp;&nbsp; 6554043 |
| &nbsp;&nbsp;&nbsp; 5.70%, 11/15/2065 |  | 7020000 | &nbsp;&nbsp; 7066414 |
| Takeda U.S. Financing, Inc., | Takeda U.S. Financing, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/07/2035 |  | 6698000 | &nbsp;&nbsp; 6875085 |
| &nbsp;&nbsp;&nbsp; 5.90%, 07/07/2055<sup>(c)</sup> <br>|  | 5557000 | &nbsp;&nbsp; 5780198 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceuticals Finance <br> Netherlands B.V. (Israel), <br> 6.00%, 12/01/2032<br>|  | 1917000 | &nbsp;&nbsp; 2014075 |
|  |  |  | &nbsp;&nbsp; 83648005 |
| **Property & Casualty Insurance–0.40%** | **Property & Casualty Insurance–0.40%** | **Property & Casualty Insurance–0.40%** | **Property & Casualty Insurance–0.40%** |
| &nbsp;&nbsp;&nbsp; American International Group, <br> Inc., 4.85%, 05/07/2030<br>|  | 758000 | &nbsp;&nbsp; 776855 |
| &nbsp;&nbsp;&nbsp; Arch Capital Finance LLC, 5.03%, <br> 12/15/2046<br>|  | 238000 | &nbsp;&nbsp; 226664 |
| &nbsp;&nbsp;&nbsp; CNA Financial Corp., 5.20%, <br> 08/15/2035<br>|  | 5933000 | &nbsp;&nbsp; 5997282 |
| &nbsp;&nbsp;&nbsp; Fairfax Financial Holdings Ltd. <br> (Canada), 6.10%, <br> 03/15/2055<br>|  | 4125000 | &nbsp;&nbsp; 4189341 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group, Inc. <br> (The), 5.50%, 09/01/2035<br>|  | 1641000 | &nbsp;&nbsp; 1675073 |
| Travelers Cos., Inc. (The), | Travelers Cos., Inc. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/24/2035 |  | 796000 | &nbsp;&nbsp; 814898 |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/25/2053 |  | 981000 | &nbsp;&nbsp; 985921 |
| &nbsp;&nbsp;&nbsp; 5.70%, 07/24/2055 |  | 1485000 | &nbsp;&nbsp; 1545177 |
|  |  |  | &nbsp;&nbsp; 16211211 |
| **Rail Transportation–0.27%** | **Rail Transportation–0.27%** | **Rail Transportation–0.27%** | **Rail Transportation–0.27%** |
| &nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe LLC, <br> 5.20%, 04/15/2054<br>|  | 2634000 | &nbsp;&nbsp; 2541100 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Rail Transportation–(continued)** | **Rail Transportation–(continued)** | **Rail Transportation–(continued)** | **Rail Transportation–(continued)** |
| &nbsp;&nbsp;&nbsp; Canadian Pacific Railway Co. <br> (Canada), 5.20%, <br> 03/30/2035<sup>(c)</sup> <br>|  | $5795000 | &nbsp;&nbsp; $6008512 |
| CSX Corp., | CSX Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 6.15%, 05/01/2037 |  | 82000 | &nbsp;&nbsp; 91229 |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/15/2048 |  | 180000 | &nbsp;&nbsp; 164391 |
| Norfolk Southern Corp., | Norfolk Southern Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 08/01/2030 |  | 30000 | &nbsp;&nbsp; 31185 |
| &nbsp;&nbsp;&nbsp; 5.55%, 03/15/2034 |  | 19000 | &nbsp;&nbsp; 20197 |
| &nbsp;&nbsp;&nbsp; 5.35%, 08/01/2054 |  | 40000 | &nbsp;&nbsp; 39035 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/15/2064 |  | 172000 | &nbsp;&nbsp; 181063 |
| TTX Co., 5.05%, 11/15/2034<sup>(b)</sup> <br>|  | 1719000 | &nbsp;&nbsp; 1773840 |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp., 5.15%, <br> 01/20/2063<br>|  | 51000 | &nbsp;&nbsp; 48134 |
|  |  |  | &nbsp;&nbsp; 10898686 |
| **Real Estate Development–0.19%** | **Real Estate Development–0.19%** | **Real Estate Development–0.19%** | **Real Estate Development–0.19%** |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield <br> U.S. Borrower LLC, 8.88%, <br> 09/01/2031<sup>(b)(c)</sup> <br>|  | 524000 | &nbsp;&nbsp; 562257 |
| &nbsp;&nbsp;&nbsp; Essential Properties L.P., 5.40%, <br> 12/01/2035<br>|  | 1768000 | &nbsp;&nbsp; 1777195 |
| &nbsp;&nbsp;&nbsp; Greystar Real Estate Partners LLC, <br> 7.75%, 09/01/2030<sup>(b)</sup> <br>|  | 497000 | &nbsp;&nbsp; 527935 |
| &nbsp;&nbsp;&nbsp; Prologis Targeted U.S. Logistics Fund <br> L.P., | &nbsp;&nbsp;&nbsp; Prologis Targeted U.S. Logistics Fund <br> L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/2031<sup>(b)(c)</sup> <br>|  | 1877000 | &nbsp;&nbsp; 1869186 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/2036<sup>(b)(c)</sup> <br>|  | 3232000 | &nbsp;&nbsp; 3180366 |
|  |  |  | &nbsp;&nbsp; 7916939 |
| **Regional Banks–0.54%** | **Regional Banks–0.54%** | **Regional Banks–0.54%** | **Regional Banks–0.54%** |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc., <br> 5.64%, 05/21/2037<sup>(c)(d)</sup> <br>|  | 1504000 | &nbsp;&nbsp; 1533162 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp., 5.72%, <br> 06/06/2030<sup>(d)</sup> <br>|  | 1150000 | &nbsp;&nbsp; 1198440 |
| &nbsp;&nbsp;&nbsp; Synovus Financial Corp., 6.17%, <br> 11/01/2030<sup>(d)</sup> <br>|  | 672000 | &nbsp;&nbsp; 697672 |
| Truist Financial Corp., | Truist Financial Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.87%, 06/08/2034<sup>(d)</sup> <br>|  | 36000 | &nbsp;&nbsp; 38408 |
| &nbsp;&nbsp;&nbsp; 4.96%, 10/23/2036<sup>(d)</sup> <br>|  | 13087000 | &nbsp;&nbsp; 13025638 |
| Zions Bancorp. N.A., | Zions Bancorp. N.A., |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 08/18/2028<sup>(d)</sup> <br>|  | 4136000 | &nbsp;&nbsp; 4133131 |
| &nbsp;&nbsp;&nbsp; 6.82%, 11/19/2035<sup>(d)</sup> <br>|  | 1257000 | &nbsp;&nbsp; 1341010 |
|  |  |  | &nbsp;&nbsp; 21967461 |
| **Reinsurance–0.52%** | **Reinsurance–0.52%** | **Reinsurance–0.52%** | **Reinsurance–0.52%** |
| &nbsp;&nbsp;&nbsp; Fortitude Group Holdings LLC, <br> 6.25%, 04/01/2030<sup>(b)</sup> <br>|  | 797000 | &nbsp;&nbsp; 830229 |
| Global Atlantic (Fin) Co., | Global Atlantic (Fin) Co., |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/15/2029<sup>(b)</sup> <br>|  | 1663000 | &nbsp;&nbsp; 1636664 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/2054<sup>(b)</sup> <br>|  | 3412000 | &nbsp;&nbsp; 3499386 |
| &nbsp;&nbsp;&nbsp; 7.95%, 10/15/2054<sup>(b)(d)</sup> <br>|  | 2335000 | &nbsp;&nbsp; 2419672 |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/01/2056<sup>(b)(d)</sup> <br>|  | 4525000 | &nbsp;&nbsp; 4515793 |
| &nbsp;&nbsp;&nbsp; RGA Global Funding, 5.00%, <br> 08/25/2032<sup>(b)</sup> <br>|  | 8268000 | &nbsp;&nbsp; 8329315 |
|  |  |  | &nbsp;&nbsp; 21231059 |
| **Renewable Electricity–0.14%** | **Renewable Electricity–0.14%** | **Renewable Electricity–0.14%** | **Renewable Electricity–0.14%** |
| &nbsp;&nbsp;&nbsp; Idaho Power Co., 5.20%, <br> 08/15/2034<br>|  | 509000 | &nbsp;&nbsp; 528321 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Renewable Electricity–(continued)** | **Renewable Electricity–(continued)** | **Renewable Electricity–(continued)** | **Renewable Electricity–(continued)** |
| Southern Power Co., | Southern Power Co., |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.25%, <br> 10/01/2030<br>|  | $2332000 | &nbsp;&nbsp; $2329179 |
| &nbsp;&nbsp;&nbsp; Series B, 4.90%, 10/01/2035 |  | 2817000 | &nbsp;&nbsp; 2801200 |
|  |  |  | &nbsp;&nbsp; 5658700 |
| **Research & Consulting Services–0.14%** | **Research & Consulting Services–0.14%** | **Research & Consulting Services–0.14%** | **Research & Consulting Services–0.14%** |
| &nbsp;&nbsp;&nbsp; CACI International, Inc., 6.38%, <br> 06/15/2033<sup>(b)</sup> <br>|  | 10000 | &nbsp;&nbsp; 10438 |
| &nbsp;&nbsp;&nbsp; Clarivate Science Holdings Corp., <br> 4.88%, 07/01/2029<sup>(b)(c)</sup> <br>|  | 943000 | &nbsp;&nbsp; 892035 |
| Verisk Analytics, Inc., | Verisk Analytics, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/2030 |  | 1078000 | &nbsp;&nbsp; 1087222 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/2036<sup>(c)</sup> <br>|  | 3843000 | &nbsp;&nbsp; 3900256 |
|  |  |  | &nbsp;&nbsp; 5889951 |
| **Restaurants–0.49%** | **Restaurants–0.49%** | **Restaurants–0.49%** | **Restaurants–0.49%** |
| &nbsp;&nbsp;&nbsp; 1011778 BC ULC/New Red Finance, <br> Inc. (Canada), | &nbsp;&nbsp;&nbsp; 1011778 BC ULC/New Red Finance, <br> Inc. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/15/2029<sup>(b)</sup> <br>|  | 924000 | &nbsp;&nbsp; 942726 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/15/2030<sup>(b)</sup> <br>|  | 922000 | &nbsp;&nbsp; 879433 |
| &nbsp;&nbsp;&nbsp; Arcos Dorados B.V. (Brazil), <br> 6.38%, 01/29/2032<sup>(b)</sup> <br>|  | 4066000 | &nbsp;&nbsp; 4319515 |
| McDonald's Corp., | McDonald's Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/12/2031<sup>(c)</sup> <br>|  | 8936000 | &nbsp;&nbsp; 9020912 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/03/2035 |  | 40000 | &nbsp;&nbsp; 40902 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/13/2036 |  | 99000 | &nbsp;&nbsp; 100611 |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/09/2052 |  | 311000 | &nbsp;&nbsp; 294825 |
| &nbsp;&nbsp;&nbsp; 5.45%, 08/14/2053<sup>(c)</sup> <br>|  | 4327000 | &nbsp;&nbsp; 4293452 |
|  |  |  | &nbsp;&nbsp; 19892376 |
| **Retail REITs–0.70%** | **Retail REITs–0.70%** | **Retail REITs–0.70%** | **Retail REITs–0.70%** |
| Agree L.P., 5.63%, 06/15/2034 |  | 1003000 | &nbsp;&nbsp; 1055843 |
| Brixmor Operating Partnership L.P., | Brixmor Operating Partnership L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/15/2033 |  | 1334000 | &nbsp;&nbsp; 1338913 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/15/2035 |  | 731000 | &nbsp;&nbsp; 770743 |
| Kimco Realty OP LLC, | Kimco Realty OP LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 10/01/2030 |  | 191000 | &nbsp;&nbsp; 178523 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/01/2035<sup>(c)</sup> <br>|  | 1568000 | &nbsp;&nbsp; 1571244 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/01/2036 |  | 5555000 | &nbsp;&nbsp; 5733211 |
| Kite Realty Group L.P., | Kite Realty Group L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 12/15/2031 |  | 865000 | &nbsp;&nbsp; 880428 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/01/2034 |  | 501000 | &nbsp;&nbsp; 521510 |
| &nbsp;&nbsp;&nbsp; Kite Realty Group Trust, 4.75%, <br> 09/15/2030<br>|  | 427000 | &nbsp;&nbsp; 432036 |
| NNN REIT, Inc., | NNN REIT, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.60%, 10/15/2033 |  | 707000 | &nbsp;&nbsp; 745210 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/2034 |  | 919000 | &nbsp;&nbsp; 960263 |
| Realty Income Corp., | Realty Income Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/15/2030 |  | 205000 | &nbsp;&nbsp; 210960 |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/13/2032 |  | 845000 | &nbsp;&nbsp; 902288 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/01/2033 |  | 4212000 | &nbsp;&nbsp; 4192900 |
| &nbsp;&nbsp;&nbsp; 5.13%, 04/15/2035 |  | 765000 | &nbsp;&nbsp; 783323 |
| &nbsp;&nbsp;&nbsp; 5.38%, 09/01/2054<sup>(c)</sup> <br>|  | 725000 | &nbsp;&nbsp; 712791 |
| Regency Centers L.P., | Regency Centers L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 |  | 1332000 | &nbsp;&nbsp; 1372474 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/2034 |  | 1003000 | &nbsp;&nbsp; 1039946 |
| &nbsp;&nbsp;&nbsp; 5.10%, 01/15/2035<sup>(c)</sup> <br>|  | 764000 | &nbsp;&nbsp; 780856 |
| &nbsp;&nbsp;&nbsp; Simon Property Group L.P., <br> 4.75%, 09/26/2034<br>|  | 4139000 | &nbsp;&nbsp; 4146626 |
|  |  |  | &nbsp;&nbsp; 28330088 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Security & Alarm Services–0.03%** | **Security & Alarm Services–0.03%** | **Security & Alarm Services–0.03%** | **Security & Alarm Services–0.03%** |
| Brink's Co. (The), | Brink's Co. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/2029<sup>(b)</sup> <br>|  | $540000 | &nbsp;&nbsp; $558456 |
| &nbsp;&nbsp;&nbsp; 6.75%, 06/15/2032<sup>(b)(c)</sup> <br>|  | 588000 | &nbsp;&nbsp; 613704 |
|  |  |  | &nbsp;&nbsp; 1172160 |
| **Self-Storage REITs–0.81%** | **Self-Storage REITs–0.81%** | **Self-Storage REITs–0.81%** | **Self-Storage REITs–0.81%** |
| &nbsp;&nbsp;&nbsp; Americold Realty Operating Partnership <br> L.P., | &nbsp;&nbsp;&nbsp; Americold Realty Operating Partnership <br> L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 5.60%, 05/15/2032 |  | 1792000 | &nbsp;&nbsp; 1823584 |
| &nbsp;&nbsp;&nbsp; 5.41%, 09/12/2034<sup>(c)</sup> <br>|  | 1957000 | &nbsp;&nbsp; 1932571 |
| Extra Space Storage L.P., | Extra Space Storage L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 04/01/2028 |  | 443000 | &nbsp;&nbsp; 458234 |
| &nbsp;&nbsp;&nbsp; 2.55%, 06/01/2031 |  | 215000 | &nbsp;&nbsp; 195648 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/15/2033 |  | 1834000 | &nbsp;&nbsp; 1857094 |
| &nbsp;&nbsp;&nbsp; 5.40%, 02/01/2034 |  | 1797000 | &nbsp;&nbsp; 1854705 |
| &nbsp;&nbsp;&nbsp; Goodman US Finance Six LLC <br> (Australia), 5.13%, <br> 10/07/2034<sup>(b)</sup> <br>|  | 573000 | &nbsp;&nbsp; 583888 |
| Prologis L.P., | Prologis L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/15/2033<sup>(c)</sup> <br>|  | 1891000 | &nbsp;&nbsp; 1918792 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/2033 |  | 2060000 | &nbsp;&nbsp; 2096320 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/2034<sup>(c)</sup> <br>|  | 1039000 | &nbsp;&nbsp; 1073952 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/2034 |  | 3814000 | &nbsp;&nbsp; 3910171 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/31/2035 |  | 2458000 | &nbsp;&nbsp; 2505265 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2035<sup>(c)</sup> <br>|  | 2793000 | &nbsp;&nbsp; 2900689 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/2053<sup>(c)</sup> <br>|  | 3540000 | &nbsp;&nbsp; 3422435 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/2054 |  | 4442000 | &nbsp;&nbsp; 4299562 |
| &nbsp;&nbsp;&nbsp; Public Storage Operating Co., <br> 5.35%, 08/01/2053<br>|  | 2097000 | &nbsp;&nbsp; 2063751 |
|  |  |  | &nbsp;&nbsp; 32896661 |
| **Semiconductors–2.62%** | **Semiconductors–2.62%** | **Semiconductors–2.62%** | **Semiconductors–2.62%** |
| &nbsp;&nbsp;&nbsp; AP Grange Holdings LLC, 6.50%, <br> 03/20/2045<sup>(b)(j)</sup> <br>|  | 20342000 | &nbsp;&nbsp; 22894234 |
| Broadcom, Inc., | Broadcom, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/12/2029 |  | 1274000 | &nbsp;&nbsp; 1316813 |
| &nbsp;&nbsp;&nbsp; 5.15%, 11/15/2031 |  | 1505000 | &nbsp;&nbsp; 1570809 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/15/2035 |  | 3353000 | &nbsp;&nbsp; 3492884 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/15/2036 |  | 5067000 | &nbsp;&nbsp; 5080905 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/15/2038 |  | 4012000 | &nbsp;&nbsp; 4006292 |
| Foundry JV Holdco LLC, | Foundry JV Holdco LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 5.90%, 01/25/2030<sup>(b)</sup> <br>|  | 3546000 | &nbsp;&nbsp; 3730732 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/25/2031<sup>(b)</sup> <br>|  | 3727000 | &nbsp;&nbsp; 3878327 |
| &nbsp;&nbsp;&nbsp; 6.15%, 01/25/2032<sup>(b)</sup> <br>|  | 6641000 | &nbsp;&nbsp; 7102112 |
| &nbsp;&nbsp;&nbsp; 5.90%, 01/25/2033<sup>(b)</sup> <br>|  | 3054000 | &nbsp;&nbsp; 3228201 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/25/2034<sup>(b)</sup> <br>|  | 6929000 | &nbsp;&nbsp; 7190015 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/25/2035<sup>(b)</sup> <br>|  | 5388000 | &nbsp;&nbsp; 5774958 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/25/2036<sup>(b)</sup> <br>|  | 4094000 | &nbsp;&nbsp; 4353859 |
| &nbsp;&nbsp;&nbsp; 6.20%, 01/25/2037<sup>(b)</sup> <br>|  | 4517000 | &nbsp;&nbsp; 4821337 |
| &nbsp;&nbsp;&nbsp; 6.40%, 01/25/2038<sup>(b)</sup> <br>|  | 3500000 | &nbsp;&nbsp; 3788907 |
| &nbsp;&nbsp;&nbsp; 6.30%, 01/25/2039<sup>(b)</sup> <br>|  | 2470000 | &nbsp;&nbsp; 2655766 |
| Kioxia Holdings Corp. (Japan), | Kioxia Holdings Corp. (Japan), |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/24/2030<sup>(b)</sup> <br>|  | 795000 | &nbsp;&nbsp; 818791 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/24/2033<sup>(b)</sup> <br>|  | 631000 | &nbsp;&nbsp; 656870 |
| Micron Technology, Inc., | Micron Technology, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/15/2031 |  | 889000 | &nbsp;&nbsp; 921894 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/01/2032 |  | 1331000 | &nbsp;&nbsp; 1401490 |
| &nbsp;&nbsp;&nbsp; 6.05%, 11/01/2035 |  | 4038000 | &nbsp;&nbsp; 4335586 |
| &nbsp;&nbsp;&nbsp; SK hynix, Inc. (South Korea), <br> 4.38%, 09/11/2030<sup>(b)</sup> <br>|  | 13528000 | &nbsp;&nbsp; 13532165 |
|  |  |  | &nbsp;&nbsp; 106552947 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Single-Family Residential REITs–0.10%** | **Single-Family Residential REITs–0.10%** | **Single-Family Residential REITs–0.10%** | **Single-Family Residential REITs–0.10%** |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent L.P., <br> 5.50%, 07/15/2034<sup>(c)</sup> <br>|  | $3944000 | &nbsp;&nbsp; $4108367 |
| **Soft Drinks & Non-alcoholic Beverages–0.59%** | **Soft Drinks & Non-alcoholic Beverages–0.59%** | **Soft Drinks & Non-alcoholic Beverages–0.59%** | **Soft Drinks & Non-alcoholic Beverages–0.59%** |
| Coca-Cola Co. (The), | Coca-Cola Co. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 05/13/2054 |  | 7016000 | &nbsp;&nbsp; 7019937 |
| &nbsp;&nbsp;&nbsp; 5.40%, 05/13/2064 |  | 6040000 | &nbsp;&nbsp; 6038783 |
| &nbsp;&nbsp;&nbsp; Coca-Cola FEMSA S.A.B. de C.V. <br> (Mexico), 5.10%, <br> 05/06/2035<br>|  | 6659000 | &nbsp;&nbsp; 6755888 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper, Inc., 4.35%, <br> 05/15/2028<br>|  | 1555000 | &nbsp;&nbsp; 1560225 |
| &nbsp;&nbsp;&nbsp; PepsiCo, Inc., 4.30%, <br> 07/23/2030<br>|  | 2624000 | &nbsp;&nbsp; 2659594 |
|  |  |  | &nbsp;&nbsp; 24034427 |
| **Sovereign Debt–2.24%** | **Sovereign Debt–2.24%** | **Sovereign Debt–2.24%** | **Sovereign Debt–2.24%** |
| &nbsp;&nbsp;&nbsp; Bahamas Government <br> International Bond (Bahamas), <br> 8.25%, 06/24/2036<sup>(b)</sup> <br>|  | 2181000 | &nbsp;&nbsp; 2374062 |
| &nbsp;&nbsp;&nbsp; Barbados Government <br> International Bond (Barbados), <br> 8.00%, 06/26/2035<sup>(b)</sup> <br>|  | 2297000 | &nbsp;&nbsp; 2415732 |
| &nbsp;&nbsp;&nbsp; Costa Rica Government <br> International Bond (Costa <br> Rica), 7.30%, 11/13/2054<sup>(b)</sup> <br>|  | 1763000 | &nbsp;&nbsp; 1958032 |
| &nbsp;&nbsp;&nbsp; Egyptian Financial Co. for Sovereign <br> Taskeek (The) (Egypt), | &nbsp;&nbsp;&nbsp; Egyptian Financial Co. for Sovereign <br> Taskeek (The) (Egypt), |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/07/2029<sup>(b)</sup> <br>|  | 3154000 | &nbsp;&nbsp; 3191876 |
| &nbsp;&nbsp;&nbsp; 7.95%, 10/07/2032<sup>(b)</sup> <br>|  | 1355000 | &nbsp;&nbsp; 1405474 |
| &nbsp;&nbsp;&nbsp; Guatemala Government Bond <br> (Guatemala), | &nbsp;&nbsp;&nbsp; Guatemala Government Bond <br> (Guatemala), |  |  |
| &nbsp;&nbsp;&nbsp; 6.05%, 08/06/2031<sup>(b)</sup> <br>|  | 1870000 | &nbsp;&nbsp; 1944800 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/15/2036<sup>(b)</sup> <br>|  | 4490000 | &nbsp;&nbsp; 4687919 |
| &nbsp;&nbsp;&nbsp; 6.55%, 02/06/2037<sup>(b)</sup> <br>|  | 2180000 | &nbsp;&nbsp; 2326060 |
| &nbsp;&nbsp;&nbsp; 6.88%, 08/15/2055<sup>(b)</sup> <br>|  | 3762000 | &nbsp;&nbsp; 4014995 |
| &nbsp;&nbsp;&nbsp; Kuwait International Government Bond <br> (Kuwait), | &nbsp;&nbsp;&nbsp; Kuwait International Government Bond <br> (Kuwait), |  |  |
| &nbsp;&nbsp;&nbsp; 4.14%, 10/09/2030<sup>(b)(c)</sup> <br>|  | 3682000 | &nbsp;&nbsp; 3687223 |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/09/2035<sup>(b)</sup> <br>|  | 3732000 | &nbsp;&nbsp; 3745035 |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond <br> (Mexico), | &nbsp;&nbsp;&nbsp; Mexico Government International Bond <br> (Mexico), |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/22/2031 |  | 8038000 | &nbsp;&nbsp; 7970802 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/22/2033 |  | 1425000 | &nbsp;&nbsp; 1425573 |
| &nbsp;&nbsp;&nbsp; Series 10, 5.63%, <br> 09/22/2035<br>|  | 6972000 | &nbsp;&nbsp; 6909392 |
| &nbsp;&nbsp;&nbsp; Peruvian Government <br> International Bond (Peru), <br> 5.38%, 02/08/2035<br>|  | 1754000 | &nbsp;&nbsp; 1803989 |
| &nbsp;&nbsp;&nbsp; Romanian Government International <br> Bond (Romania), | &nbsp;&nbsp;&nbsp; Romanian Government International <br> Bond (Romania), |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/17/2028<sup>(b)</sup> <br>|  | 2522000 | &nbsp;&nbsp; 2627341 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/30/2029<sup>(b)</sup> <br>|  | 1992000 | &nbsp;&nbsp; 2053951 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/16/2030<sup>(b)</sup> <br>|  | 7304000 | &nbsp;&nbsp; 7500880 |
| &nbsp;&nbsp;&nbsp; 7.13%, 01/17/2033<sup>(b)</sup> <br>|  | 1620000 | &nbsp;&nbsp; 1757219 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/24/2035<sup>(b)</sup> <br>|  | 3622000 | &nbsp;&nbsp; 3562439 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/16/2036<sup>(b)</sup> <br>|  | 7702000 | &nbsp;&nbsp; 7962624 |
| &nbsp;&nbsp;&nbsp; Trinidad & Tobago Government <br> International Bond (Trinidad), <br> 6.40%, 06/26/2034<sup>(b)</sup> <br>|  | 5735000 | &nbsp;&nbsp; 5807949 |
| &nbsp;&nbsp;&nbsp; Turkiye Government International <br> Bond (Turkey), 6.95%, <br> 09/16/2035<br>|  | 9620000 | &nbsp;&nbsp; 9867779 |
|  |  |  | &nbsp;&nbsp; 91001146 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Specialized Consumer Services–0.40%** | **Specialized Consumer Services–0.40%** | **Specialized Consumer Services–0.40%** | **Specialized Consumer Services–0.40%** |
| &nbsp;&nbsp;&nbsp; Ashtead Capital, Inc. (United <br> Kingdom), 5.55%, <br> 05/30/2033<sup>(b)</sup> <br>|  | $1852000 | &nbsp;&nbsp; $1919939 |
| &nbsp;&nbsp;&nbsp; Carriage Services, Inc., 4.25%, <br> 05/15/2029<sup>(b)(c)</sup> <br>|  | 912000 | &nbsp;&nbsp; 874358 |
| Rentokil Terminix Funding LLC, | Rentokil Terminix Funding LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/28/2030<sup>(b)(c)</sup> <br>|  | 4586000 | &nbsp;&nbsp; 4681930 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/28/2035<sup>(b)</sup> <br>|  | 8412000 | &nbsp;&nbsp; 8753622 |
|  |  |  | &nbsp;&nbsp; 16229849 |
| **Specialized Finance–0.13%** | **Specialized Finance–0.13%** | **Specialized Finance–0.13%** | **Specialized Finance–0.13%** |
| &nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure <br> Capital, Inc., 8.00%, <br> 06/01/2056<sup>(d)</sup> <br>|  | 4696000 | &nbsp;&nbsp; 4788239 |
| Jefferson Capital Holdings LLC, | Jefferson Capital Holdings LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/15/2029<sup>(b)</sup> <br>|  | 21000 | &nbsp;&nbsp; 22247 |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/15/2030<sup>(b)</sup> <br>|  | 69000 | &nbsp;&nbsp; 72244 |
| &nbsp;&nbsp;&nbsp; TrueNoord Capital DAC (Ireland), <br> 8.75%, 03/01/2030<sup>(b)</sup> <br>|  | 546000 | &nbsp;&nbsp; 573569 |
|  |  |  | &nbsp;&nbsp; 5456299 |
| **Specialty Chemicals–0.55%** | **Specialty Chemicals–0.55%** | **Specialty Chemicals–0.55%** | **Specialty Chemicals–0.55%** |
| &nbsp;&nbsp;&nbsp; Celanese US Holdings LLC, <br> 7.20%, 11/15/2033<sup>(c)</sup> <br>|  | 545000 | &nbsp;&nbsp; 569589 |
| OCP S.A. (Morocco), | OCP S.A. (Morocco), |  |  |
| &nbsp;&nbsp;&nbsp; 6.10%, 04/30/2030<sup>(b)</sup> <br>|  | 2667000 | &nbsp;&nbsp; 2783788 |
| &nbsp;&nbsp;&nbsp; 6.70%, 03/01/2036<sup>(b)</sup> <br>|  | 3187000 | &nbsp;&nbsp; 3404939 |
| Sherwin-Williams Co. (The), | Sherwin-Williams Co. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 08/15/2028 |  | 4982000 | &nbsp;&nbsp; 5014367 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/2030 |  | 3823000 | &nbsp;&nbsp; 3863084 |
| &nbsp;&nbsp;&nbsp; 5.15%, 08/15/2035<sup>(c)</sup> <br>|  | 4908000 | &nbsp;&nbsp; 5032124 |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de <br> Chile S.A. (Chile), 6.50%, <br> 11/07/2033<sup>(b)</sup> <br>|  | 1034000 | &nbsp;&nbsp; 1107685 |
| &nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc., <br> 5.63%, 09/30/2033<sup>(b)(c)</sup> <br>|  | 764000 | &nbsp;&nbsp; 768769 |
|  |  |  | &nbsp;&nbsp; 22544345 |
| **Steel–0.42%** | **Steel–0.42%** | **Steel–0.42%** | **Steel–0.42%** |
| &nbsp;&nbsp;&nbsp; ArcelorMittal S.A. (Luxembourg), <br> 6.55%, 11/29/2027<br>|  | 1141000 | &nbsp;&nbsp; 1188580 |
| Cleveland-Cliffs, Inc., | Cleveland-Cliffs, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/01/2029<sup>(b)</sup> <br>|  | 254000 | &nbsp;&nbsp; 261547 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/15/2032<sup>(b)(c)</sup> <br>|  | 371000 | &nbsp;&nbsp; 380756 |
| &nbsp;&nbsp;&nbsp; 7.38%, 05/01/2033<sup>(b)</sup> <br>|  | 33000 | &nbsp;&nbsp; 34068 |
| &nbsp;&nbsp;&nbsp; 7.63%, 01/15/2034<sup>(b)</sup> <br>|  | 7608000 | &nbsp;&nbsp; 7900870 |
| &nbsp;&nbsp;&nbsp; Nucor Corp., 2.98%, <br> 12/15/2055<br>|  | 4736000 | &nbsp;&nbsp; 2998475 |
| POSCO Holdings, Inc. (South Korea), | POSCO Holdings, Inc. (South Korea), |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/07/2030<sup>(b)</sup> <br>|  | 2459000 | &nbsp;&nbsp; 2523970 |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/07/2035<sup>(b)</sup> <br>|  | 1599000 | &nbsp;&nbsp; 1692346 |
|  |  |  | &nbsp;&nbsp; 16980612 |
| **Systems Software–0.89%** | **Systems Software–0.89%** | **Systems Software–0.89%** | **Systems Software–0.89%** |
| &nbsp;&nbsp;&nbsp; CrowdStrike Holdings, Inc., <br> 3.00%, 02/15/2029<br>|  | 200000 | &nbsp;&nbsp; 191866 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Systems Software–(continued)** | **Systems Software–(continued)** | **Systems Software–(continued)** | **Systems Software–(continued)** |
| Oracle Corp., | Oracle Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/26/2030<sup>(c)</sup> <br>|  | $3448000 | &nbsp;&nbsp; $3398919 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/09/2032 |  | 3060000 | &nbsp;&nbsp; 3248313 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/06/2033 |  | 1398000 | &nbsp;&nbsp; 1367465 |
| &nbsp;&nbsp;&nbsp; 4.70%, 09/27/2034 |  | 3272000 | &nbsp;&nbsp; 3101207 |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/26/2035<sup>(c)</sup> <br>|  | 2505000 | &nbsp;&nbsp; 2455975 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/26/2045 |  | 4058000 | &nbsp;&nbsp; 3828723 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/2047 |  | 166000 | &nbsp;&nbsp; 120779 |
| &nbsp;&nbsp;&nbsp; 6.90%, 11/09/2052 |  | 2095000 | &nbsp;&nbsp; 2177544 |
| &nbsp;&nbsp;&nbsp; 5.55%, 02/06/2053 |  | 166000 | &nbsp;&nbsp; 145483 |
| &nbsp;&nbsp;&nbsp; 5.38%, 09/27/2054 |  | 4981000 | &nbsp;&nbsp; 4258264 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/03/2055 |  | 2579000 | &nbsp;&nbsp; 2398029 |
| &nbsp;&nbsp;&nbsp; 5.95%, 09/26/2055<sup>(c)</sup> <br>|  | 2825000 | &nbsp;&nbsp; 2649255 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/27/2064 |  | 3341000 | &nbsp;&nbsp; 2815274 |
| &nbsp;&nbsp;&nbsp; 6.13%, 08/03/2065<sup>(c)</sup> <br>|  | 4187000 | &nbsp;&nbsp; 3909351 |
| &nbsp;&nbsp;&nbsp; 6.10%, 09/26/2065 |  | 143000 | &nbsp;&nbsp; 133287 |
|  |  |  | &nbsp;&nbsp; 36199734 |
| **Technology Hardware, Storage & Peripherals–0.21%** | **Technology Hardware, Storage & Peripherals–0.21%** | **Technology Hardware, Storage & Peripherals–0.21%** | **Technology Hardware, Storage & Peripherals–0.21%** |
| Apple, Inc., | Apple, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 08/08/2052 |  | 149000 | &nbsp;&nbsp; 120977 |
| &nbsp;&nbsp;&nbsp; 4.10%, 08/08/2062 |  | 2169000 | &nbsp;&nbsp; 1757361 |
| Hewlett Packard Enterprise Co., | Hewlett Packard Enterprise Co., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/15/2034 |  | 2468000 | &nbsp;&nbsp; 2456743 |
| &nbsp;&nbsp;&nbsp; 5.60%, 10/15/2054 |  | 4610000 | &nbsp;&nbsp; 4318473 |
|  |  |  | &nbsp;&nbsp; 8653554 |
| **Telecom Tower REITs–0.00%** | **Telecom Tower REITs–0.00%** | **Telecom Tower REITs–0.00%** | **Telecom Tower REITs–0.00%** |
| &nbsp;&nbsp;&nbsp; American Tower Corp., 3.10%, <br> 06/15/2050<br>|  | 113000 | &nbsp;&nbsp; 75972 |
| **Tobacco–1.09%** | **Tobacco–1.09%** | **Tobacco–1.09%** | **Tobacco–1.09%** |
| &nbsp;&nbsp;&nbsp; Altria Group, Inc., 3.70%, <br> 02/04/2051<sup>(c)</sup> <br>|  | 499000 | &nbsp;&nbsp; 359522 |
| B.A.T. Capital Corp. (United Kingdom), | B.A.T. Capital Corp. (United Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp; 5.83%, 02/20/2031 |  | 1835000 | &nbsp;&nbsp; 1950986 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/22/2033<sup>(c)</sup> <br>|  | 2383000 | &nbsp;&nbsp; 2379728 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/20/2034<sup>(c)</sup> <br>|  | 2559000 | &nbsp;&nbsp; 2755406 |
| &nbsp;&nbsp;&nbsp; 7.08%, 08/02/2043 |  | 187000 | &nbsp;&nbsp; 211930 |
| &nbsp;&nbsp;&nbsp; 7.08%, 08/02/2053 |  | 4978000 | &nbsp;&nbsp; 5699601 |
| Philip Morris International, Inc., | Philip Morris International, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/17/2027 |  | 22000 | &nbsp;&nbsp; 22468 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/13/2029 |  | 32000 | &nbsp;&nbsp; 32756 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/01/2029 |  | 1009000 | &nbsp;&nbsp; 1027962 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/30/2030 |  | 3205000 | &nbsp;&nbsp; 3228159 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/29/2030<sup>(c)</sup> <br>|  | 2817000 | &nbsp;&nbsp; 2792292 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/13/2031 |  | 641000 | &nbsp;&nbsp; 666512 |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/01/2031 |  | 922000 | &nbsp;&nbsp; 942988 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/17/2032 |  | 2081000 | &nbsp;&nbsp; 2236478 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/15/2033 |  | 4991000 | &nbsp;&nbsp; 5232953 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/07/2033<sup>(c)</sup> <br>|  | 3478000 | &nbsp;&nbsp; 3709274 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/13/2034<sup>(c)</sup> <br>|  | 1702000 | &nbsp;&nbsp; 1767932 |
| &nbsp;&nbsp;&nbsp; 4.90%, 11/01/2034<sup>(c)</sup> <br>|  | 4720000 | &nbsp;&nbsp; 4788584 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/30/2035 |  | 3320000 | &nbsp;&nbsp; 3352584 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/29/2035<sup>(c)</sup> <br>|  | 1238000 | &nbsp;&nbsp; 1219267 |
|  |  |  | &nbsp;&nbsp; 44377382 |
| **Trading Companies & Distributors–0.44%** | **Trading Companies & Distributors–0.44%** | **Trading Companies & Distributors–0.44%** | **Trading Companies & Distributors–0.44%** |
| &nbsp;&nbsp;&nbsp; Air Lease Corp., Series B, <br> 4.65%<sup>(d)(g)</sup> <br>|  | 2738000 | &nbsp;&nbsp; 2713421 |
| Aircastle Ltd., 5.25%<sup>(b)(d)(g)</sup> <br>|  | 1154000 | &nbsp;&nbsp; 1149624 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Trading Companies & Distributors–(continued)** | **Trading Companies & Distributors–(continued)** | **Trading Companies & Distributors–(continued)** | **Trading Companies & Distributors–(continued)** |
| Ferguson Enterprises, Inc., | Ferguson Enterprises, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/15/2031 |  | $3147000 | &nbsp;&nbsp; $3145967 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/03/2034<sup>(c)</sup> <br>|  | 1477000 | &nbsp;&nbsp; 1501048 |
| GATX Corp., | GATX Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/2035 |  | 39000 | &nbsp;&nbsp; 40330 |
| &nbsp;&nbsp;&nbsp; 3.10%, 06/01/2051 |  | 4832000 | &nbsp;&nbsp; 3150790 |
| &nbsp;&nbsp;&nbsp; 6.05%, 06/05/2054 |  | 54000 | &nbsp;&nbsp; 55471 |
| Mitsubishi Corp. (Japan), | Mitsubishi Corp. (Japan), |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/02/2029<sup>(b)(c)</sup> <br>|  | 2477000 | &nbsp;&nbsp; 2553895 |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/17/2034<sup>(b)(c)</sup> <br>|  | 3344000 | &nbsp;&nbsp; 3469557 |
|  |  |  | &nbsp;&nbsp; 17780103 |
| **Transaction & Payment Processing Services–0.08%** | **Transaction & Payment Processing Services–0.08%** | **Transaction & Payment Processing Services–0.08%** | **Transaction & Payment Processing Services–0.08%** |
| Block, Inc., | Block, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/15/2030<sup>(b)</sup> <br>|  | 700000 | &nbsp;&nbsp; 713768 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/2033<sup>(b)</sup> <br>|  | 838000 | &nbsp;&nbsp; 861897 |
| Fiserv, Inc., | Fiserv, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/21/2028 |  | 29000 | &nbsp;&nbsp; 29743 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/15/2031 |  | 17000 | &nbsp;&nbsp; 16879 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/21/2033 |  | 31000 | &nbsp;&nbsp; 32062 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/15/2034 |  | 61000 | &nbsp;&nbsp; 62092 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc., 4.85%, <br> 03/09/2033<br>|  | 1035000 | &nbsp;&nbsp; 1071308 |
| PayPal Holdings, Inc., | PayPal Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/01/2052 |  | 200000 | &nbsp;&nbsp; 186207 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/2062<sup>(c)</sup> <br>|  | 350000 | &nbsp;&nbsp; 329792 |
|  |  |  | &nbsp;&nbsp; 3303748 |
| **Water Utilities–0.04%** | **Water Utilities–0.04%** | **Water Utilities–0.04%** | **Water Utilities–0.04%** |
| &nbsp;&nbsp;&nbsp; American Water Capital Corp., <br> 5.70%, 09/01/2055<br>|  | 1749000 | &nbsp;&nbsp; 1782804 |
| **Wireless Telecommunication Services–0.47%** | **Wireless Telecommunication Services–0.47%** | **Wireless Telecommunication Services–0.47%** | **Wireless Telecommunication Services–0.47%** |
| &nbsp;&nbsp;&nbsp; Sprint Spectrum Co. LLC/Sprint <br> Spectrum Co. II LLC/Sprint <br> Spectrum Co. III LLC, 5.15%, <br> 03/20/2028<sup>(b)</sup> <br>|  | 1699000 | &nbsp;&nbsp; 1715764 |
| T-Mobile USA, Inc., | T-Mobile USA, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 11/15/2035 |  | 4242000 | &nbsp;&nbsp; 4266371 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/15/2050 |  | 926000 | &nbsp;&nbsp; 780128 |
| &nbsp;&nbsp;&nbsp; 5.65%, 01/15/2053 |  | 2348000 | &nbsp;&nbsp; 2331089 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/15/2054 |  | 951000 | &nbsp;&nbsp; 988929 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/2055 |  | 45000 | &nbsp;&nbsp; 43543 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/2055<sup>(c)</sup> <br>|  | 2288000 | &nbsp;&nbsp; 2333307 |
| &nbsp;&nbsp;&nbsp; 5.70%, 01/15/2056<sup>(c)</sup> <br>|  | 5284000 | &nbsp;&nbsp; 5267202 |
| Vodafone Group PLC (United Kingdom), | Vodafone Group PLC (United Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/10/2063 |  | 446000 | &nbsp;&nbsp; 429984 |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/04/2081<sup>(d)</sup> <br>|  | 1095000 | &nbsp;&nbsp; 1030649 |
|  |  |  | &nbsp;&nbsp; 19186966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $3,580,495,329) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $3,580,495,329) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $3,580,495,329) | &nbsp;&nbsp; 3655472781 |
| **Asset-Backed Securities–3.20%** | **Asset-Backed Securities–3.20%** | **Asset-Backed Securities–3.20%** | **Asset-Backed Securities–3.20%** |
| Centersquare Issuer LLC, | Centersquare Issuer LLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-3A, Class A2, <br> 5.00%, 08/25/2055<sup>(b)</sup> <br>|  | 6160000 | &nbsp;&nbsp; 5981015 |
| &nbsp;&nbsp;&nbsp; Series 2025-4A, Class A2, <br> 5.20%, 08/25/2055<sup>(j)</sup> <br>|  | 7750000 | &nbsp;&nbsp; 7399466 |
| &nbsp;&nbsp;&nbsp; CLI Funding IX LLC, <br> Series 2025-1A, Class A, <br> 5.35%, 06/20/2050<sup>(b)</sup> <br>|  | 2412992 | &nbsp;&nbsp; 2458446 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| DB Master Finance LLC, | DB Master Finance LLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2I, <br> 4.89%, 08/20/2055<sup>(b)</sup> <br>|  | $3030000 | &nbsp;&nbsp; $3056446 |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2II, <br> 5.17%, 08/20/2055<sup>(b)</sup> <br>|  | 2330000 | &nbsp;&nbsp; 2355092 |
| Domino's Pizza Master Issuer LLC, | Domino's Pizza Master Issuer LLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2I, <br> 4.93%, 07/25/2055<sup>(b)</sup> <br>|  | 6530000 | &nbsp;&nbsp; 6581434 |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2II, <br> 5.22%, 07/25/2055<sup>(b)</sup> <br>|  | 5550000 | &nbsp;&nbsp; 5612421 |
| &nbsp;&nbsp;&nbsp; Hilton Grand Vacations Trust, <br> Series 2025-1A, Class A, <br> 4.88%, 05/27/2042<sup>(b)</sup> <br>|  | 1632743 | &nbsp;&nbsp; 1661269 |
| &nbsp;&nbsp;&nbsp; IP Lending IV Ltd., <br> Series 2022-4A, Class SNR, <br> 6.05%, 04/28/2027<sup>(b)(j)</sup> <br>|  | 5941000 | &nbsp;&nbsp; 5935653 |
| &nbsp;&nbsp;&nbsp; Jersey Mike's Funding, <br> Series 2025-1A, Class A2, <br> 5.61%, 08/16/2055<sup>(b)</sup> <br>|  | 5286750 | &nbsp;&nbsp; 5413814 |
| &nbsp;&nbsp;&nbsp; Jimmy John's Funding LLC, <br> Series 2017-1A, Class A2II, <br> 4.85%, 07/30/2047<sup>(b)</sup> <br>|  | 2526620 | &nbsp;&nbsp; 2524691 |
| &nbsp;&nbsp;&nbsp; Metronet Infrastructure <br> Issuer LLC, 6.01%, <br> 07/20/2055<sup>(j)</sup> <br>|  | 4750000 | &nbsp;&nbsp; 4807098 |
| &nbsp;&nbsp;&nbsp; Qdoba Funding LLC, <br> Series 2023-1A, Class A2, <br> 8.50%, 09/14/2053<sup>(b)</sup> <br>|  | 11268757 | &nbsp;&nbsp; 11733686 |
| Sonic Capital LLC, | Sonic Capital LLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-1A, Class A2I, <br> 3.85%, 01/20/2050<sup>(b)</sup> <br>|  | 10129723 | &nbsp;&nbsp; 10005072 |
| &nbsp;&nbsp;&nbsp; Series 2021-1A, Class A2I, <br> 2.19%, 08/20/2051<sup>(b)</sup> <br>|  | 2443750 | &nbsp;&nbsp; 2279379 |
| &nbsp;&nbsp;&nbsp; Series 2021-1A, Class A2II, <br> 2.64%, 08/20/2051<sup>(b)</sup> <br>|  | 2405417 | &nbsp;&nbsp; 2105548 |
| Subway Funding LLC, | Subway Funding LLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A23, <br> 6.51%, 07/30/2054<sup>(b)</sup> <br>|  | 4689630 | &nbsp;&nbsp; 4869152 |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2I, <br> 6.03%, 07/30/2054<sup>(b)</sup> <br>|  | 5146020 | &nbsp;&nbsp; 5209213 |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2I, <br> 6.27%, 07/30/2054<sup>(b)</sup> <br>|  | 5103450 | &nbsp;&nbsp; 5224217 |
| &nbsp;&nbsp;&nbsp; Series 2024-3A, Class A23, <br> 5.91%, 07/30/2054<sup>(b)</sup> <br>|  | 5291550 | &nbsp;&nbsp; 5293863 |
| &nbsp;&nbsp;&nbsp; Series 2024-3A, Class A2I, <br> 5.25%, 07/30/2054<sup>(b)</sup> <br>|  | 4880700 | &nbsp;&nbsp; 4871748 |
| &nbsp;&nbsp;&nbsp; Series 2024-3A, Class A2I, <br> 5.57%, 07/30/2054<sup>(b)</sup> <br>|  | 5009400 | &nbsp;&nbsp; 4993266 |
| Taco Bell Funding LLC, | Taco Bell Funding LLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2I, <br> 4.82%, 08/25/2055<sup>(b)</sup> <br>|  | 4150000 | &nbsp;&nbsp; 4166665 |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2II, <br> 5.05%, 08/25/2055<sup>(b)</sup> <br>|  | 2410000 | &nbsp;&nbsp; 2423525 |
| &nbsp;&nbsp;&nbsp; Wendy's Funding LLC, <br> Series 2018-1A, Class A2II, <br> 3.88%, 03/15/2048<sup>(b)</sup> <br>|  | 4196264 | &nbsp;&nbsp; 4124219 |
| &nbsp;&nbsp;&nbsp; Zaxby's Funding LLC, <br> Series 2024-1A, Class A2I, <br> 6.59%, 04/30/2054<sup>(b)</sup> <br>|  | 3051375 | &nbsp;&nbsp; 3117160 |
| &nbsp;&nbsp;&nbsp; Zayo Issuer LLC, Series 2025-2A, <br> Class A2, 5.95%, <br> 06/20/2055<sup>(b)</sup> <br>|  | 5671000 | &nbsp;&nbsp; 5825068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities <br> (Cost $128,971,412) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities <br> (Cost $128,971,412) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities <br> (Cost $128,971,412) | &nbsp;&nbsp; 130028626 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **U.S. Treasury Securities–2.68%** | **U.S. Treasury Securities–2.68%** | **U.S. Treasury Securities–2.68%** | **U.S. Treasury Securities–2.68%** |
| **U.S. Treasury Bills–0.55%** | **U.S. Treasury Bills–0.55%** | **U.S. Treasury Bills–0.55%** | **U.S. Treasury Bills–0.55%** |
| &nbsp;&nbsp;&nbsp; 3.58% - 4.12%, <br> 05/14/2026<sup>(k)(l)</sup> <br>|  | $22745000 | &nbsp;&nbsp; $22366915 |
| **U.S. Treasury Bonds–0.61%** | **U.S. Treasury Bonds–0.61%** | **U.S. Treasury Bonds–0.61%** | **U.S. Treasury Bonds–0.61%** |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/2045 |  | 2723800 | &nbsp;&nbsp; 2722098 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/15/2055 |  | 21863200 | &nbsp;&nbsp; 22143322 |
|  |  |  | &nbsp;&nbsp; 24865420 |
| **U.S. Treasury Notes–1.52%** | **U.S. Treasury Notes–1.52%** | **U.S. Treasury Notes–1.52%** | **U.S. Treasury Notes–1.52%** |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/31/2027 |  | 4669700 | &nbsp;&nbsp; 4668788 |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/15/2028 |  | 1000 | &nbsp;&nbsp; 1010 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/15/2028 |  | 6607000 | &nbsp;&nbsp; 6608807 |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/31/2030 |  | 15078600 | &nbsp;&nbsp; 15093914 |
| &nbsp;&nbsp;&nbsp; 3.75%, 10/31/2032 |  | 3284400 | &nbsp;&nbsp; 3277215 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/2035 |  | 32075000 | &nbsp;&nbsp; 32027388 |
|  |  |  | &nbsp;&nbsp; 61677122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $108,820,172) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $108,820,172) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $108,820,172) | &nbsp;&nbsp; 108909457 |
| **Variable Rate Senior Loan Interests–1.39%**<sup>(m)(n)</sup>  | **Variable Rate Senior Loan Interests–1.39%**<sup>(m)(n)</sup>  | **Variable Rate Senior Loan Interests–1.39%**<sup>(m)(n)</sup>  | **Variable Rate Senior Loan Interests–1.39%**<sup>(m)(n)</sup>  |
| **Aerospace & Defense–0.05%** | **Aerospace & Defense–0.05%** | **Aerospace & Defense–0.05%** | **Aerospace & Defense–0.05%** |
| &nbsp;&nbsp;&nbsp; TransDigm, Inc., Term Loan M, <br> 6.50% (1 mo. SOFR + <br> 2.50%), 08/30/2032<br>|  | 2014133 | &nbsp;&nbsp; 2020598 |
| **Automobile Manufacturers–0.03%** | **Automobile Manufacturers–0.03%** | **Automobile Manufacturers–0.03%** | **Automobile Manufacturers–0.03%** |
| &nbsp;&nbsp;&nbsp; Panther BF Aggregator 2 L.P. <br> (Power Solutions, Clarios <br> POWSOL), Term Loan B, 6.67% <br> (1 mo. Term SOFR + 2.75%), <br> 01/15/2032<br>|  | 975500 | &nbsp;&nbsp; 980378 |
| **Health Care Facilities–0.04%** | **Health Care Facilities–0.04%** | **Health Care Facilities–0.04%** | **Health Care Facilities–0.04%** |
| &nbsp;&nbsp;&nbsp; Select Medical Corp., Term Loan <br> B, 5.92% (1 mo. Term SOFR + <br> 2.00%), 11/30/2031<br>|  | 1643937 | &nbsp;&nbsp; 1633663 |
| **Passenger Airlines–0.11%** | **Passenger Airlines–0.11%** | **Passenger Airlines–0.11%** | **Passenger Airlines–0.11%** |
| &nbsp;&nbsp;&nbsp; AAdvantage Loyality IP Ltd. <br> (American Airlines, Inc.), Term <br> Loan B, 7.13% (3 mo. SOFR + <br> 3.25%), 05/07/2032<br>|  | 4584264 | &nbsp;&nbsp; 4606039 |
| **Restaurants–0.79%** | **Restaurants–0.79%** | **Restaurants–0.79%** | **Restaurants–0.79%** |
| Raising Cane's Restaurants LLC, | Raising Cane's Restaurants LLC, |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, 5.92% (1 mo. <br> SOFR + 2.00%), 09/10/2031<br>|  | 10368692 | &nbsp;&nbsp; 10388133 |
| &nbsp;&nbsp;&nbsp; Term Loan, —%, <br> 10/25/2032<sup>(o)</sup> <br>|  | 21620000 | &nbsp;&nbsp; 21651565 |
|  |  |  | &nbsp;&nbsp; 32039698 |
| **Wireless Telecommunication Services–0.37%** | **Wireless Telecommunication Services–0.37%** | **Wireless Telecommunication Services–0.37%** | **Wireless Telecommunication Services–0.37%** |
| &nbsp;&nbsp;&nbsp; X Corp., Term Loan B, 9.50%, <br> 10/27/2029<br>|  | 15171000 | &nbsp;&nbsp; 15058810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests <br> (Cost $56,336,826) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests <br> (Cost $56,336,826) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests <br> (Cost $56,336,826) | &nbsp;&nbsp; 56339186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  |
| **Preferred Stocks–1.13%** | **Preferred Stocks–1.13%** | **Preferred Stocks–1.13%** | **Preferred Stocks–1.13%** |
| **Aerospace & Defense–0.08%** | **Aerospace & Defense–0.08%** | **Aerospace & Defense–0.08%** | **Aerospace & Defense–0.08%** |
| Boeing Co. (The), 6.00%, Conv. Pfd. | Boeing Co. (The), 6.00%, Conv. Pfd. | 52000 | &nbsp;&nbsp; 3287440 |
| **Diversified Banks–0.43%** | **Diversified Banks–0.43%** | **Diversified Banks–0.43%** | **Diversified Banks–0.43%** |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., 7.50%, Class A, <br> Series L, Conv. Pfd. | &nbsp;&nbsp;&nbsp; Wells Fargo & Co., 7.50%, Class A, <br> Series L, Conv. Pfd. | 14224 | &nbsp;&nbsp; 17353422 |

---

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

**Invesco Corporate Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Diversified Financial Services–0.19%** | **Diversified Financial Services–0.19%** | **Diversified Financial Services–0.19%** | **Diversified Financial Services–0.19%** |
| &nbsp;&nbsp;&nbsp; Apollo Global Management, Inc., <br> 7.63%, Pfd.<sup>(d)</sup>  | &nbsp;&nbsp;&nbsp; Apollo Global Management, Inc., <br> 7.63%, Pfd.<sup>(d)</sup>  | 287800 | &nbsp;&nbsp; $7615188 |
| **Electric Utilities–0.02%** | **Electric Utilities–0.02%** | **Electric Utilities–0.02%** | **Electric Utilities–0.02%** |
| &nbsp;&nbsp;&nbsp; Southern Co. (The), 7.13%, Series A, <br> Conv. Pfd. | &nbsp;&nbsp;&nbsp; Southern Co. (The), 7.13%, Series A, <br> Conv. Pfd. | 15000 | &nbsp;&nbsp; 766200 |
| **Investment Banking & Brokerage–0.25%** | **Investment Banking & Brokerage–0.25%** | **Investment Banking & Brokerage–0.25%** | **Investment Banking & Brokerage–0.25%** |
| Morgan Stanley, 7.13%, Series E, Pfd. | Morgan Stanley, 7.13%, Series E, Pfd. | 256997 | &nbsp;&nbsp; 6566273 |
| Morgan Stanley, 6.88%, Series F, Pfd. | Morgan Stanley, 6.88%, Series F, Pfd. | 150000 | &nbsp;&nbsp; 3793500 |
|  |  |  | &nbsp;&nbsp; 10359773 |
| **Regional Banks–0.16%** | **Regional Banks–0.16%** | **Regional Banks–0.16%** | **Regional Banks–0.16%** |
| M&T Bank Corp., 7.50%, Series J, Pfd. | M&T Bank Corp., 7.50%, Series J, Pfd. | 251487 | &nbsp;&nbsp; 6699614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $45,205,139) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $45,205,139) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $45,205,139) | &nbsp;&nbsp; 46081637 |
| **Exchange-Traded Funds–0.47%** | **Exchange-Traded Funds–0.47%** | **Exchange-Traded Funds–0.47%** | **Exchange-Traded Funds–0.47%** |
| Invesco Core Fixed Income ETF<sup>(p)</sup>  | Invesco Core Fixed Income ETF<sup>(p)</sup>  | 12000 | &nbsp;&nbsp; 306904 |
| Invesco High Yield Bond Factor ETF<sup>(p)</sup>  | Invesco High Yield Bond Factor ETF<sup>(p)</sup>  | 125200 | &nbsp;&nbsp; 2834190 |
| Invesco High Yield Select ETF<sup>(p)</sup>  | Invesco High Yield Select ETF<sup>(p)</sup>  | 9000 | &nbsp;&nbsp; 231981 |
| &nbsp;&nbsp;&nbsp; Invesco Short Duration Total Return <br> Bond ETF<sup>(p)(q)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Short Duration Total Return <br> Bond ETF<sup>(p)(q)</sup>  | 443300 | &nbsp;&nbsp; 11131263 |
| Invesco Total Return Bond ETF<sup>(c)(p)</sup>  | Invesco Total Return Bond ETF<sup>(c)(p)</sup>  | 100000 | &nbsp;&nbsp; 4765000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $20,325,015) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $20,325,015) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $20,325,015) | &nbsp;&nbsp; 19269338 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **Non-U.S. Dollar Denominated Bonds & Notes–0.17%**<sup>(r)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–0.17%**<sup>(r)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–0.17%**<sup>(r)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–0.17%**<sup>(r)</sup>  |
| **Cable & Satellite–0.01%** | **Cable & Satellite–0.01%** | **Cable & Satellite–0.01%** | **Cable & Satellite–0.01%** |
| &nbsp;&nbsp;&nbsp; Sunrise FinCo I B.V. (Netherlands), <br> 4.63%, 05/15/2032 <br> (Acquired <br> 05/21/2025-05/28/2025; <br> Cost $567,801)<sup>(b)(s)</sup> <br>| EUR | 500000 | &nbsp;&nbsp; 587942 |
| **Commercial & Residential Mortgage Finance–0.01%** | **Commercial & Residential Mortgage Finance–0.01%** | **Commercial & Residential Mortgage Finance–0.01%** | **Commercial & Residential Mortgage Finance–0.01%** |
| &nbsp;&nbsp;&nbsp; ION Platform Finance S.a.r.l. <br> (Luxembourg), | &nbsp;&nbsp;&nbsp; ION Platform Finance S.a.r.l. <br> (Luxembourg), |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/30/2030<sup>(b)</sup> <br>| EUR | 150000 | &nbsp;&nbsp; 169643 |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/30/2032<sup>(b)</sup> <br>| EUR | 125000 | &nbsp;&nbsp; 140346 |
|  |  |  | &nbsp;&nbsp; 309989 |
| **Drug Retail–0.06%** | **Drug Retail–0.06%** | **Drug Retail–0.06%** | **Drug Retail–0.06%** |
| &nbsp;&nbsp;&nbsp; Boots Group Finco L.P. (United <br> Kingdom), | &nbsp;&nbsp;&nbsp; Boots Group Finco L.P. (United <br> Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/31/2032<sup>(b)</sup> <br>| EUR | 750000 | &nbsp;&nbsp; 896154 |
| &nbsp;&nbsp;&nbsp; 7.38%, 08/31/2032<sup>(b)</sup> <br>| GBP | 1075000 | &nbsp;&nbsp; 1465044 |
|  |  |  | &nbsp;&nbsp; 2361198 |
| **Health Care Supplies–0.01%** | **Health Care Supplies–0.01%** | **Health Care Supplies–0.01%** | **Health Care Supplies–0.01%** |
| &nbsp;&nbsp;&nbsp; Bausch + Lomb Netherlands B.V. <br> and Bausch & Lomb, Inc., <br> 5.87% (3 mo. EURIBOR + <br> 3.88%), 01/15/2031<sup>(b)(e)</sup> <br>| EUR | 500000 | &nbsp;&nbsp; 589686 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Movies & Entertainment–0.08%** | **Movies & Entertainment–0.08%** | **Movies & Entertainment–0.08%** | **Movies & Entertainment–0.08%** |
| &nbsp;&nbsp;&nbsp; Netflix, Inc., 3.88%, <br> 11/15/2029<sup>(b)</sup> <br>| EUR | 2600000 | &nbsp;&nbsp; $3135733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $6,687,369) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $6,687,369) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $6,687,369) | &nbsp;&nbsp; 6984548 |
| **Municipal Obligations–0.00%** | **Municipal Obligations–0.00%** | **Municipal Obligations–0.00%** | **Municipal Obligations–0.00%** |
| &nbsp;&nbsp;&nbsp; Florida Development Finance Corp. <br> (Palm Bay Academy, Inc.), | &nbsp;&nbsp;&nbsp; Florida Development Finance Corp. <br> (Palm Bay Academy, Inc.), |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB, 6.38%, <br> 05/15/2037<sup>(b)</sup> <br>|  | $360000 | &nbsp;&nbsp; 4 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB, 9.00%, <br> 05/15/2037<sup>(b)</sup> <br>|  | 350000 | &nbsp;&nbsp; 35000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $396,999) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $396,999) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $396,999) | &nbsp;&nbsp; 35004 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  |
| **Money Market Funds–0.53%** | **Money Market Funds–0.53%** | **Money Market Funds–0.53%** | **Money Market Funds–0.53%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(p)(t)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(p)(t)</sup>  | 7585296 | &nbsp;&nbsp; 7585296 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.85%<sup>(p)(t)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.85%<sup>(p)(t)</sup>  | 14086979 | &nbsp;&nbsp; 14086979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $21,672,275) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $21,672,275) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $21,672,275) | &nbsp;&nbsp; 21672275 |
| **Options Purchased–0.03%** | **Options Purchased–0.03%** | **Options Purchased–0.03%** | **Options Purchased–0.03%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,156,980)<sup>(u)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,156,980)<sup>(u)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,156,980)<sup>(u)</sup>  | &nbsp;&nbsp; 1402950 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN <br> SECURITIES (excluding <br> investments purchased with <br> cash collateral from securities <br> on loan)-99.49% <br> (Cost $3,971,067,516)<br>|  |  | &nbsp;&nbsp; 4046195802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–12.93%** | **Money Market Funds–12.93%** | **Money Market Funds–12.93%** | **Money Market Funds–12.93%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(p)(t)(v)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(p)(t)(v)</sup>  | 146025489 | &nbsp;&nbsp; 146025489 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.12%<sup>(p)(t)(v)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.12%<sup>(p)(t)(v)</sup>  | 379706739 | &nbsp;&nbsp; 379820651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $525,848,950) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $525,848,950) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $525,848,950) | &nbsp;&nbsp; 525846140 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–112.42% <br> (Cost $4,496,916,466) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–112.42% <br> (Cost $4,496,916,466) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–112.42% <br> (Cost $4,496,916,466) | &nbsp;&nbsp; 4572041942 |
| OTHER ASSETS LESS LIABILITIES—(12.42)% | OTHER ASSETS LESS LIABILITIES—(12.42)% | OTHER ASSETS LESS LIABILITIES—(12.42)% | &nbsp;&nbsp; (505288486)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $4066753456 |

---

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

**Invesco Corporate Bond Fund**

------

Investment Abbreviations:

---

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

---

Notes to Schedule of Investments:

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

<sup>(b)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2025 was $1,372,307,332, which represented 33.74% of the Fund's Net Assets. 

<sup>(c)</sup> All or a portion of this security was out on loan at November 30, 2025.

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

<sup>(e)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2025.

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

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

<sup>(h)</sup> Zero coupon bond issued at a discount.

<sup>(i)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2025 was $1,506,328, which represented less than 1% of the Fund's Net Assets. 

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

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

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

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

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

<sup>(o)</sup> This variable rate interest will settle after November 30, 2025, at which time the interest rate will be determined.

<sup>(p)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended November 30, 2025. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**February 28, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| Invesco Core Fixed Income ETF | $- | &nbsp;&nbsp; $306825 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $79 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $306904 | &nbsp;&nbsp; $1318 |
| Invesco High Yield Bond Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2489955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 2812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 2834190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92660 |
| Invesco High Yield Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (25349) | &nbsp;&nbsp;&nbsp; 1697 | &nbsp;&nbsp;&nbsp;&nbsp; 434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10714 |
| &nbsp;&nbsp;&nbsp; Invesco Short Duration Total Return Bond <br> ETF<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10834277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; (2966) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 11131263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73822 |
| Invesco Total Return Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp; 4729000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 4765000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169344 |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 405705348 | &nbsp;&nbsp;&nbsp;&nbsp; (398120052) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 7585296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298623 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 753452790 | &nbsp;&nbsp;&nbsp;&nbsp; (739365811) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 14086979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 548345 |
| **Investments Purchased with Cash** <br> **Collateral from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp; 160109774 | &nbsp;&nbsp;&nbsp;&nbsp; 561249708 | &nbsp;&nbsp;&nbsp;&nbsp; (575333993) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 146025489 | &nbsp;&nbsp;&nbsp; 4,517,965\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 423682964 | &nbsp;&nbsp; 1313108462 | &nbsp;&nbsp; (1356971784) | &nbsp;&nbsp; (2810) | &nbsp;&nbsp; 3819 | &nbsp;&nbsp; 379820651 | &nbsp;&nbsp; 12,249,676\* |
| Total | $589418312 | &nbsp;&nbsp; $3047147365 | &nbsp;&nbsp; $(3069816989) | &nbsp;&nbsp; $34812 | &nbsp;&nbsp; $4253 | &nbsp;&nbsp; $566787753 | &nbsp;&nbsp; $17962467 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(q)</sup> Formerly known as Invesco Short Duration Bond ETF.

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

**Invesco Corporate Bond Fund**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

<sup>(s)</sup> Restricted security. The value of this security at November 30, 2025 represented less than 1% of the Fund's Net Assets.

<sup>(t)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** |
| **Description** | **Expiration** <br>**Date**<br>| **Number of** <br>**Contracts**<br>| **Exercise** <br>**Price** | **Exercise** <br>**Price** | **Notional** <br>**Value**<sup>(a)</sup>  | **Notional** <br>**Value**<sup>(a)</sup>  | **Value** |
| **Equity Risk** | **Equity Risk** | **Equity Risk** |  |  |  |  |  |
| S&P 500 Index<br> Call | &nbsp;&nbsp; 02/20/2026 | &nbsp;&nbsp; 94 | &nbsp;&nbsp; USD | 6975.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 65565000 | $1402950 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** |
| **Long Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury 2 Year Notes | &nbsp;&nbsp;&nbsp; 3611 | March-2026 | &nbsp;&nbsp;&nbsp; $754191207 | &nbsp;&nbsp;&nbsp; $635297 | &nbsp;&nbsp;&nbsp; $635297 |
| U.S. Treasury 5 Year Notes | &nbsp;&nbsp;&nbsp; 281 | March-2026 | &nbsp;&nbsp;&nbsp; 30844141 | &nbsp;&nbsp;&nbsp; (4299)<br>| &nbsp;&nbsp;&nbsp; (4299)<br>|
| U.S. Treasury Long Bonds | &nbsp;&nbsp;&nbsp; 611 | March-2026 | &nbsp;&nbsp;&nbsp; 71754312 | &nbsp;&nbsp;&nbsp; 600374 | &nbsp;&nbsp;&nbsp; 600374 |
| U.S. Treasury Ultra Bonds | &nbsp;&nbsp;&nbsp; 233 | March-2026 | &nbsp;&nbsp;&nbsp; 28178438 | &nbsp;&nbsp;&nbsp; 303992 | &nbsp;&nbsp;&nbsp; 303992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp; 1535364 | &nbsp;&nbsp;&nbsp; 1535364 |
| **Short Futures Contracts** |  |  |  |  |  |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury 10 Year Notes | &nbsp;&nbsp;&nbsp; 1741 | March-2026 | &nbsp;&nbsp;&nbsp; (197331469)<br>| &nbsp;&nbsp;&nbsp; (1237741)<br>| &nbsp;&nbsp;&nbsp; (1237741)<br>|
| U.S. Treasury 10 Year Ultra Notes | &nbsp;&nbsp;&nbsp; 1077 | March-2026 | &nbsp;&nbsp;&nbsp; (125150766)<br>| &nbsp;&nbsp;&nbsp; (1118966)<br>| &nbsp;&nbsp;&nbsp; (1118966)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp; (2356707)<br>| &nbsp;&nbsp;&nbsp; (2356707)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp; $(821343)<br>| &nbsp;&nbsp;&nbsp; $(821343)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement** <br>**Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** |
| **Settlement** <br>**Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** |
| **Currency Risk** |  |  |  |  |  |  |
| 01/28/2026 | Barclays Bank PLC | EUR | 1495000 | USD | 1744209 | &nbsp;&nbsp;&nbsp; $4740 |
| 01/28/2026 | State Street Bank & Trust Co. | GBP | 1000000 | USD | 1337223 | &nbsp;&nbsp;&nbsp; 12736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp; $17476 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| EUR | —Euro |
| GBP | —British Pound Sterling |
| USD | —U.S. Dollar |

---

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

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

**Invesco Corporate Bond Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*November 30, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

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

The following is a summary of the tiered valuation input levels, as of November 30, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3620143163 | &nbsp;&nbsp;&nbsp;&nbsp; $35329618 | &nbsp;&nbsp;&nbsp;&nbsp; $3655472781 |
| Asset-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 111886409 | &nbsp;&nbsp;&nbsp;&nbsp; 18142217 | &nbsp;&nbsp;&nbsp;&nbsp; 130028626 |
| U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 108909457 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 108909457 |
| Variable Rate Senior Loan Interests | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 56339186 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 56339186 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 46081637 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 46081637 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 19269338 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19269338 |
| Non-U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6984548 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6984548 |
| Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35004 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35004 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 21672275 | &nbsp;&nbsp;&nbsp;&nbsp; 525846140 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 547518415 |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp; 1402950 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1402950 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 88426200 | &nbsp;&nbsp;&nbsp;&nbsp; 4430143907 | &nbsp;&nbsp;&nbsp;&nbsp; 53471835 | &nbsp;&nbsp;&nbsp;&nbsp; 4572041942 |
| **Other Investments - Assets\*** |  |  |  |  |
| Investments Matured | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36934 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36934 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 1539663 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1539663 |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17476 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 1539663 | &nbsp;&nbsp;&nbsp;&nbsp; 54410 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1594073 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; (2361006)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2361006)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; (821343)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 54410 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (766933)<br>|
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $87604857 | &nbsp;&nbsp;&nbsp;&nbsp; $4430198317 | &nbsp;&nbsp;&nbsp;&nbsp; $53471835 | &nbsp;&nbsp;&nbsp;&nbsp; $4571275009 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Forward foreign currency contracts and futures contracts are valued at unrealized appreciation (depreciation). Investments matured is shown at value.

A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the nine months ended November 30, 2025:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**02/28/25**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Accrued** <br>**Discounts/** <br>**Premiums**<br>| **Realized** <br>**Gain**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Value** <br>**11/30/25**<br>|
| U.S. Dollar Denominated Bonds & Notes | $10987362 | $23092581 | $— | $— | $— | $1249675 | $— | $— | $35329618 |
| Asset-Backed Securities | 5812080 | 11914671 |  | 36234 |  | 379232 |  |  | 18142217 |
| Municipal Obligations | 35004 |  |  |  |  |  |  | (35004)<br>|  |
| &nbsp;&nbsp;&nbsp; Total | $16834446 | $35007252 | $— | $36234 | $— | $1628907 | $— | $(35004)<br>| $53471835 |

---

The following table summarizes the valuation techniques and significant unobservable inputs used in determining fair value measurements for those investments classified as Level 3 at period end:

  <u> Fair Value <br> at 11/30/25 </u> <u> Valuation <br> Technique </u> <u> Unobservable <br> Inputs </u> <u> Range of <br> Unobservable <br> Inputs </u> <u> Weighted Average of <br> Unobservable Inputs <br> Based on Fair Value </u>  

**Invesco Corporate Bond Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| U.S. Dollar Denominated Bonds & Notes | $35329618<br>| Expected Recovery | Anticipated Proceeds | 112.55% of Par |
| Asset-Backed Securities | 18142217 | Third-Party Pricing | Broker Quote | 99.91% of Par |
| &nbsp;&nbsp;&nbsp; Total | $53471835<br>|  |  |  |

---

**Invesco Corporate Bond Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4620939994.23

**Total Liabilities:** $569277787.05

**Net Assets:** $4051662207.18

**Delayed Delivery Securities:** $21191118.59

**Cash Not Reported:** $1790205.71

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -12270.51040235 | **1-Year:** -141736.77019310 | **5-Year:** -674083.46258789 | **10-Year:** -1139633.53659994 | **30-Year:** -687149.49374608

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

- **3-Month:** -2269.29206536 | **1-Year:** -19692.38421755 | **5-Year:** -76559.61175823 | **10-Year:** -55399.96381981 | **30-Year:** -10783.93203436

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084553 | 1.47%                | 0.36%                | 0.51%                |
| Class ID C000084554 | 1.55%                | 0.43%                | 0.59%                |
| Class ID C000084555 | 1.72%                | 0.44%                | 0.59%                |
| Class ID C000084556 | 1.53%                | 0.41%                | 0.57%                |
| Class ID C000095838 | 1.67%                | 0.39%                | 0.39%                |
| Class ID C000120680 | 1.56%                | 0.44%                | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11740936.82             | $33522794.06                               |
| Month 2  | $10162071.16             | $-10189416.16                              |
| Month 3  | $2623207.73              | $4920457.17                                |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                                                | Title                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MetLife, Inc.                                                                       | MetLife, Inc.                                                                       | CUSIP: 59156RBR8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    243000 | PA      | $220677.28    | 0.01%             | 2046-05-13      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                               | CUSIP: 539830BK4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    123000 | PA      | $121610.93    | 0.00%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital S.A.                                                         | Telecom Italia Capital S.A.                                                         | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |      5000 | PA      | $5558.29      | 0.00%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp., Series DD                                                    | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    576000 | PA      | $580132.22    | 0.01%             | N/A             | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                          | Occidental Petroleum Corp.                                                          | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2439000 | PA      | $1943735.44   | 0.05%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Ltd.                                        | Australia and New Zealand Banking Group Ltd.                                        | CUSIP: 05254HAA2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   2512000 | PA      | $2546655.55   | 0.06%             | N/A             | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass-Through Trust                                                | American Airlines Pass-Through Trust                                                | CUSIP: 023771R91<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    701036 | PA      | $677877.67    | 0.02%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GVX9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    475000 | PA      | $481419.86    | 0.01%             | 2027-10-28      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                          | Occidental Petroleum Corp.                                                          | CUSIP: 674599CL7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $2611799.91   | 0.06%             | 2047-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Arch Capital Finance LLC                                                            | Arch Capital Finance LLC                                                            | CUSIP: 03939CAB9<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |    238000 | PA      | $226663.76    | 0.01%             | 2046-12-15      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 94974BGU8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    841000 | PA      | $752167.61    | 0.02%             | 2046-12-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | CUSIP: 161175BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1531000 | PA      | $1505739.04   | 0.04%             | 2055-10-23      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                           | CUSIP: 00206RDJ8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    258000 | PA      | $217715.33    | 0.01%             | 2048-03-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PAA4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    486000 | PA      | $421358.96    | 0.01%             | 2048-02-22      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Palm Bay Academy, Inc.)                          | Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB    | CUSIP: 340618CU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    360000 | PA      | $3.60         | 0.00%             | 2037-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Palm Bay Academy, Inc.)                          | Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB    | CUSIP: 340618CS4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $35000.00     | 0.00%             | 2037-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| American National Group Inc.                                                        | American National Group Inc.                                                        | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1112894.26   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jimmy John's Funding LLC                                                            | Jimmy John's Funding LLC, Series 2017-1A, Class A2II                                | CUSIP: 47760QAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2526620 | PA      | $2524691.43   | 0.06%             | 2047-07-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PAJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    233000 | PA      | $212268.49    | 0.01%             | 2038-07-24      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   7603000 | PA      | $7541923.12   | 0.19%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC, Series D                                         | CUSIP: 29379VBM4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2109000 | PA      | $2108340.35   | 0.05%             | 2077-08-16      | Variable      | 7.10%                 | No            |                  2 | On Loan: —       |
| Plains All American Pipeline, L.P.                                                  | Plains All American Pipeline, L.P., Series B                                        | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    168000 | PA      | $168816.28    | 0.00%             | N/A             | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                                                              | Northrop Grumman Corp.                                                              | CUSIP: 666807BP6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    127000 | PA      | $104246.82    | 0.00%             | 2047-10-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co., Series CC                                                     | CUSIP: 48128BAD3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    737000 | PA      | $745039.20    | 0.02%             | N/A             | Variable      | 6.70%                 | No            |                  2 | On Loan: —       |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust                                                  | CUSIP: 90933HAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    503556 | PA      | $502837.39    | 0.01%             | 2026-01-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38148YAA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    271000 | PA      | $246378.66    | 0.01%             | 2038-10-31      | Variable      | 4.02%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XBQ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    166000 | PA      | $120779.13    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wendy's Funding, LLC                                                                | Wendy's Funding, LLC, Series 2018-1A, Class A2II                                    | CUSIP: 95058XAE8<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |   4196264 | PA      | $4124219.45   | 0.10%             | 2048-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co., Series W                                                      | CUSIP: 48123UAB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1501232.59   | 0.04%             | 2047-05-15      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 172967LU3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    271000 | PA      | $242243.77    | 0.01%             | 2039-01-24      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC                                                   | CUSIP: 29379VBQ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    420000 | PA      | $352425.46    | 0.01%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust, Series AA                                       | CUSIP: 909318AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690933 | PA      | $669087.18    | 0.02%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                           | MPLX L.P.                                                                           | CUSIP: 55336VAN0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    914000 | PA      | $768318.80    | 0.02%             | 2048-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating, L.P.                                                   | Western Midstream Operating, L.P.                                                   | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   5748000 | PA      | $4999812.84   | 0.12%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC  | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC  | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1699000 | PA      | $1715763.86   | 0.04%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | CUSIP: 161175BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    843000 | PA      | $739298.85    | 0.02%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Co.                                                       | Berkshire Hathaway Energy Co.                                                       | CUSIP: 084659AP6<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    180000 | PA      | $138182.77    | 0.00%             | 2048-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Invesco Total Return Bond ETF                                                       | Invesco Total Return Bond ETF                                                       | CUSIP: 46090A804<br>LEI: 549300G68D7JXKISYN27 | Long             | EC               | RF                | US        |    100000 | NS      | $4765000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                             | CUSIP: 91324PDL3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    214000 | PA      | $178633.96    | 0.00%             | 2048-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                              | Credit Suisse Group AG                                                              | CUSIP: 225401AK4<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    330000 | PA      | $93967.50     | 0.00%             | N/A             | Fixed         | 7.25%                 | No            |                  3 | On Loan: No      |
| AbbVie Inc.                                                                         | AbbVie Inc.                                                                         | CUSIP: 00287YBD0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    923000 | PA      | $859969.26    | 0.02%             | 2048-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| General Motors Financial Co., Inc.                                                  | General Motors Financial Co., Inc., Series B                                        | CUSIP: 37045XCM6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201570.40    | 0.00%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                                           | CSX Corp.                                                                           | CUSIP: 126408HN6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    180000 | PA      | $164391.06    | 0.00%             | 2048-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                           | MPLX L.P.                                                                           | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    350000 | PA      | $355866.76    | 0.01%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                           | MPLX L.P.                                                                           | CUSIP: 55336VAT7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1365562.06   | 0.03%             | 2049-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Anheuser Busch InBev Worldwide Inc.                                                 | Anheuser Busch InBev Worldwide Inc.                                                 | CUSIP: 03523TBV9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    264000 | PA      | $268812.36    | 0.01%             | 2049-01-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                           | Vistra Operations Co. LLC                                                           | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1777000 | PA      | $1780259.02   | 0.04%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust, Series AA                                       | CUSIP: 90931CAA6<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1244809 | PA      | $1231274.88   | 0.03%             | 2031-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust, Series A                                        | CUSIP: 90931EAA2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    853732 | PA      | $832597.16    | 0.02%             | 2031-08-25      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                     | Whirlpool Corp.                                                                     | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    582000 | PA      | $578808.08    | 0.01%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SS&C Technologies, Inc.                                                             | SS&C Technologies, Inc.                                                             | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    576000 | PA      | $576440.41    | 0.01%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Africa Finance Corp.                                                                | Africa Finance Corp.                                                                | CUSIP: 00830YAC5<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | CORP              | NG        |   7620000 | PA      | $7622808.43   | 0.19%             | 2026-04-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                                                       | Netflix, Inc.                                                                       | CUSIP: ZS2929843<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $3135732.67   | 0.08%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                    | Virgin Media Secured Finance PLC                                                    | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1179198.12   | 0.03%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $341918.32    | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                            | HCA Inc.                                                                            | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    246000 | PA      | $226908.99    | 0.01%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                           | Vistra Operations Co. LLC                                                           | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    244000 | PA      | $244933.79    | 0.01%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                                          | Invesco Treasury Portfolio, Institutional Class                                     | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  14086979 | NS      | $14086978.98  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC                                                   | CUSIP: 29379VBW2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    842000 | PA      | $691857.93    | 0.02%             | 2050-01-31      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Trust Fibra Uno                                                                     | Trust Fibra Uno                                                                     | CUSIP: 898339AB2<br>LEI: 54930011BLQ0JPRBAL73 | Long             | DBT              | CORP              | MX        |   4001000 | PA      | $3713903.04   | 0.09%             | 2050-01-15      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                                                               | Freeport-McMoRan Inc.                                                               | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    443000 | PA      | $443080.69    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                                             | KeyCorp                                                                             | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    277000 | PA      | $261532.58    | 0.01%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                                           | FMC Corp.                                                                           | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    120000 | PA      | $109312.57    | 0.00%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                          | Occidental Petroleum Corp.                                                          | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3137000 | PA      | $3351853.13   | 0.08%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                          | Occidental Petroleum Corp.                                                          | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3279000 | PA      | $3355781.06   | 0.08%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                          | Occidental Petroleum Corp.                                                          | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   9591000 | PA      | $10003825.41  | 0.25%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| Global Atlantic (Fin) Co.                                                           | Global Atlantic (Fin) Co.                                                           | CUSIP: 37959GAA5<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   1663000 | PA      | $1636664.00   | 0.04%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CVS Pass-Through Trust                                                              | CVS Pass-Through Trust                                                              | CUSIP: 126650BP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    476236 | PA      | $483196.34    | 0.01%             | 2028-12-10      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                       | CUSIP: 20030NCZ2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    149000 | PA      | $102375.07    | 0.00%             | 2050-02-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Corning Inc.                                                                        | Corning Inc.                                                                        | CUSIP: 219350BQ7<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2363780.49   | 0.06%             | 2079-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                                             | EnerSys                                                                             | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    585000 | PA      | $582331.82    | 0.01%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Calpine Corp.                                                                       | Calpine Corp.                                                                       | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    855000 | PA      | $859822.20    | 0.02%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2225796.76   | 0.05%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonic Capital LLC                                                                   | Sonic Capital LLC, Series 2020-1A, Class A2I                                        | CUSIP: 83546DAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10129723 | PA      | $10005072.23  | 0.25%             | 2050-01-20      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                       | Navient Corp.                                                                       | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    389000 | PA      | $388969.27    | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.                                                          | Telefonica Emisiones, S.A.                                                          | CUSIP: 87938WAC7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    894000 | PA      | $1008086.35   | 0.02%             | 2036-06-20      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                               | Invesco Government & Agency Portfolio, Institutional Class                          | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   7585296 | NS      | $7585296.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)                                               | Interpublic Group of Cos., Inc. (The)                                               | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |   1218000 | PA      | $1230104.06   | 0.03%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Campbell's Co. (The)                                                                | Campbell's Co. (The)                                                                | CUSIP: 134429BK4<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   4832000 | PA      | $3252405.72   | 0.08%             | 2050-04-24      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                                                    | Boeing Co. (The)                                                                    | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6021000 | PA      | $6001619.30   | 0.15%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                                                    | Boeing Co. (The)                                                                    | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44728.36     | 0.00%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| American International Group, Inc.                                                  | American International Group, Inc.                                                  | CUSIP: 026874DP9<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    245000 | PA      | $207045.96    | 0.01%             | 2050-06-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                                               | Walt Disney Co. (The)                                                               | CUSIP: 254687FY7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     69000 | PA      | $58394.38     | 0.00%             | 2040-05-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                                               | Walt Disney Co. (The)                                                               | CUSIP: 254687GA8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    136000 | PA      | $102183.71    | 0.00%             | 2060-05-13      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                                     | Invesco Private Government Fund                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 146025489 | NS      | $146025489.30 | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Global                                                                    | Paramount Global                                                                    | CUSIP: 92556HAC1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1052012.50   | 0.03%             | 2050-05-19      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| American Tower Corp.                                                                | American Tower Corp.                                                                | CUSIP: 03027XBD1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    113000 | PA      | $75972.26     | 0.00%             | 2050-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP, LLC                                                                | Kimco Realty OP, LLC                                                                | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    191000 | PA      | $178522.44    | 0.00%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                                          | Invesco Private Prime Fund                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 379820651 | NS      | $379820651.02 | 9.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                                         | Macy's Retail Holdings, LLC                                                         | CUSIP: 55617LAL6<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    408000 | PA      | $384809.08    | 0.01%             | 2034-07-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                                            | Group 1 Automotive, Inc.                                                            | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    601000 | PA      | $589233.38    | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Sensata Technologies, Inc.                                                          | Sensata Technologies, Inc.                                                          | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    556000 | PA      | $520701.73    | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Credit Suisse Group AG                                                              | Credit Suisse Group AG                                                              | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1903000 | PA      | $541879.25    | 0.01%             | N/A             | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Iron Mountain Inc.                                                                  | Iron Mountain Inc.                                                                  | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    583000 | PA      | $558500.30    | 0.01%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                                             | Kite Realty Group Trust                                                             | CUSIP: 76131VAB9<br>LEI: 549300OVTYLM7DH6CM14 | Long             | DBT              | CORP              | US        |    427000 | PA      | $432036.40    | 0.01%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                                       | Hologic, Inc.                                                                       | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    615000 | PA      | $608293.67    | 0.02%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Southern Co. (The)                                                                  | Southern Co. (The), Series B                                                        | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   6302000 | PA      | $6310199.53   | 0.16%             | 2051-01-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                               | 1011778 BC ULC / New Red Finance Inc.                                               | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    922000 | PA      | $879432.92    | 0.02%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc / SkyMiles IP Ltd.                                              | Delta Air Lines Inc / SkyMiles IP Ltd.                                              | CUSIP: 830867AB3<br>LEI: 2549008L7P4I8VB90936 | Long             | DBT              | CORP              | US        |   3343414 | PA      | $3364487.87   | 0.08%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                                                 | Lithia Motors, Inc.                                                                 | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    617000 | PA      | $592639.67    | 0.01%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| N/A                                                                                 | Forward Foreign Currency Contract                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $12736.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3858.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $881.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco High Yield Bond Factor ETF                                                  | Invesco High Yield Bond Factor ETF                                                  | CUSIP: 46090A853<br>LEI: 549300RW20HYQZ1T7698 | Long             | EC               | RF                | US        |    125200 | NS      | $2834189.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust, Series 20-1                                     | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    563477 | PA      | $576262.71    | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker, Inc.                                                        | Stanley Black & Decker, Inc.                                                        | CUSIP: 854502AN1<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   5166000 | PA      | $3120458.81   | 0.08%             | 2050-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Allison Transmission, Inc.                                                          | Allison Transmission, Inc.                                                          | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1194658.56   | 0.03%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co. of New York, Inc.                                           | Consolidated Edison Co. of New York, Inc., Series C                                 | CUSIP: 209111FZ1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    165000 | PA      | $100145.41    | 0.00%             | 2060-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VFV1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    274000 | PA      | $164072.62    | 0.00%             | 2060-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                              | GFL Environmental Inc.                                                              | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1196000 | PA      | $1173572.01   | 0.03%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                              | Credit Suisse Group AG                                                              | CUSIP: 225401AS7<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   3057000 | PA      | $870480.75    | 0.02%             | N/A             | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc., Series W                                                            | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4628000 | PA      | $4642022.84   | 0.11%             | N/A             | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GXN9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26999.97     | 0.00%             | 2026-12-09      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                               | OneMain Finance Corp.                                                               | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    171000 | PA      | $160640.38    | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd.                                                            | Studio City Finance Ltd.                                                            | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    902000 | PA      | $854779.22    | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CrowdStrike Holdings, Inc.                                                          | CrowdStrike Holdings, Inc.                                                          | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191865.84    | 0.00%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co., Series BB                                                        | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1837869.63   | 0.05%             | N/A             | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                                  | CHS/Community Health Systems, Inc.                                                  | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    270000 | PA      | $241782.14    | 0.01%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                                  | Altria Group, Inc.                                                                  | CUSIP: 02209SBN2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    499000 | PA      | $359521.59    | 0.01%             | 2051-02-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| UBS Group AG                                                                        | UBS Group AG                                                                        | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2080000 | PA      | $1890090.80   | 0.05%             | N/A             | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| GATX Corp.                                                                          | GATX Corp.                                                                          | CUSIP: 361448BH5<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   4832000 | PA      | $3150789.58   | 0.08%             | 2051-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                                                   | PennyMac Financial Services, Inc.                                                   | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    302000 | PA      | $295414.23    | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Masco Corp.                                                                         | Masco Corp.                                                                         | CUSIP: 574599BR6<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   4832000 | PA      | $3251180.76   | 0.08%             | 2051-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Comstock Resources, Inc.                                                            | Comstock Resources, Inc.                                                            | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    562000 | PA      | $564136.72    | 0.01%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Air Lease Corp.                                                                     | Air Lease Corp., Series B                                                           | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2738000 | PA      | $2713421.25   | 0.07%             | N/A             | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GXX7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41060.33     | 0.00%             | 2027-03-09      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                                                   | Cigna Group (The)                                                                   | CUSIP: 125523CQ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    143000 | PA      | $100771.25    | 0.00%             | 2051-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc./AAdvantage Loyalty IP Ltd.                                   | American Airlines Inc./AAdvantage Loyalty IP Ltd.                                   | CUSIP: 00253XAB7<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1942000 | PA      | $1966333.26   | 0.05%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    394000 | PA      | $312145.79    | 0.01%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VGC2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    884000 | PA      | $615216.09    | 0.02%             | 2061-03-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                                                             | NESCO Holdings II, Inc.                                                             | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    600000 | PA      | $593020.92    | 0.01%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Raymond James Financial, Inc.                                                       | Raymond James Financial, Inc.                                                       | CUSIP: 754730AH2<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |    112000 | PA      | $84098.46     | 0.00%             | 2051-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                                        | Royal Caribbean Cruises Ltd.                                                        | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    475000 | PA      | $483525.94    | 0.01%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northern Natural Gas Co.                                                            | Northern Natural Gas Co.                                                            | CUSIP: 665501AM4<br>LEI: 5493007M02M6CT9EXE41 | Long             | DBT              | CORP              | US        |    460000 | PA      | $313251.09    | 0.01%             | 2051-10-16      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GYC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    176000 | PA      | $137541.18    | 0.00%             | 2042-04-22      | Variable      | 3.21%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GJW0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    347000 | PA      | $277790.87    | 0.01%             | 2042-04-22      | Variable      | 3.31%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The), Series T                                           | CUSIP: 38144GAE1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    124000 | PA      | $123082.46    | 0.00%             | N/A             | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    860000 | PA      | $756371.03    | 0.02%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| LCM Investments Holdings II, LLC                                                    | LCM Investments Holdings II, LLC                                                    | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    295000 | PA      | $290692.29    | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Carriage Services, Inc.                                                             | Carriage Services, Inc.                                                             | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    912000 | PA      | $874357.42    | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MAG Mutual Holding Co.                                                              | MAG Mutual Holding Co.                                                              | CUSIP: 55261HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11777000 | PA      | $10929056.00  | 0.27%             | 2041-04-30      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| Vistra Operations Co. LLC                                                           | Vistra Operations Co. LLC                                                           | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77058.30     | 0.00%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                                            | Extra Space Storage L.P.                                                            | CUSIP: 30225VAF4<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    215000 | PA      | $195647.97    | 0.00%             | 2031-06-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                 | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2980000 | PA      | $3474478.58   | 0.09%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.                                                     | Great Lakes Dredge & Dock Corp.                                                     | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    608000 | PA      | $592628.54    | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1058000 | PA      | $954118.47    | 0.02%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                  | CUSIP: 87264AAZ8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    926000 | PA      | $780128.25    | 0.02%             | 2050-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hormel Foods Corp.                                                                  | Hormel Foods Corp.                                                                  | CUSIP: 440452AJ9<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |   4736000 | PA      | $3203352.97   | 0.08%             | 2051-06-03      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                  | Vodafone Group PLC                                                                  | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1095000 | PA      | $1030648.71   | 0.03%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Kaiser Foundation Hospitals                                                         | Kaiser Foundation Hospitals, Series 2021                                            | CUSIP: 48305QAF0<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26336.27     | 0.00%             | 2041-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | Standard Chartered PLC                                                              | CUSIP: 853254CC2<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   3050000 | PA      | $2760270.80   | 0.07%             | 2032-06-29      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                  | Dell International LLC / EMC Corp.                                                  | CUSIP: 24703TAJ5<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    142000 | PA      | $173247.37    | 0.00%             | 2036-07-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| Delaware Life Global Funding                                                        | Delaware Life Global Funding, Series 21-1                                           | CUSIP: 246114AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12766000 | PA      | $12608502.92  | 0.31%             | 2026-06-29      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital S.A.                                                         | Telecom Italia Capital S.A.                                                         | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    553000 | PA      | $582752.51    | 0.01%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| British Airways Pass-Through Trust                                                  | British Airways Pass-Through Trust                                                  | CUSIP: 11042CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    863923 | PA      | $799198.88    | 0.02%             | 2035-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc.                           | Directv Financing LLC / Directv Financing Co-Obligor Inc.                           | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $119127.93    | 0.00%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC / JFIN Co-Issuer Corp.                                        | Jefferies Finance LLC / JFIN Co-Issuer Corp.                                        | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285237.60    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonic Capital LLC                                                                   | Sonic Capital LLC, Series 2021-1A, Class A2I                                        | CUSIP: 83546DAN8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2443750 | PA      | $2279378.49   | 0.06%             | 2051-08-20      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| Sonic Capital LLC                                                                   | Sonic Capital LLC, Series 2021-1A, Class A2II                                       | CUSIP: 83546DAQ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2405417 | PA      | $2105547.57   | 0.05%             | 2051-08-20      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Aircastle Ltd.                                                                      | Aircastle Ltd.                                                                      | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   1154000 | PA      | $1149623.80   | 0.03%             | N/A             | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $551400.14    | 0.01%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                           | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    626000 | PA      | $617827.57    | 0.02%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Westlake Corp.                                                                      | Westlake Corp.                                                                      | CUSIP: 960413AZ5<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   5166000 | PA      | $3190162.77   | 0.08%             | 2051-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                 | Petroleos Mexicanos                                                                 | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   7425000 | PA      | $7019600.05   | 0.17%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                                                 | Expand Energy Corp.                                                                 | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    464000 | PA      | $470585.64    | 0.01%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                    | Clarivate Science Holdings Corp.                                                    | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    943000 | PA      | $892035.28    | 0.02%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Archer-Daniels-Midland Co.                                                          | Archer-Daniels-Midland Co.                                                          | CUSIP: 039482AC8<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   5166000 | PA      | $3237893.15   | 0.08%             | 2051-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                           | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    327000 | PA      | $225192.32    | 0.01%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                           | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  11371000 | PA      | $7799819.19   | 0.19%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| Piedmont Healthcare, Inc.                                                           | Piedmont Healthcare, Inc.                                                           | CUSIP: 72014TAE9<br>LEI: 254900D1I6W7J0DSAY11 | Long             | DBT              | CORP              | US        |    990000 | PA      | $641247.80    | 0.02%             | 2052-01-01      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co., Series L, Conv. Pfd.                                             | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     14224 | NS      | $17353422.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                                             | RLJ LODGING TRUST, L.P.                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    601000 | PA      | $568490.81    | 0.01%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Providence St. Joseph Health Obligated Group                                        | Providence St. Joseph Health Obligated Group, Series 21A                            | CUSIP: 743820AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1914000 | PA      | $1160072.45   | 0.03%             | 2051-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    275000 | PA      | $242129.49    | 0.01%             | 2036-09-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.                                | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.                                | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    236000 | PA      | $232360.59    | 0.01%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II, LLC                                                        | Match Group Holdings II, LLC                                                        | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50521.98     | 0.00%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Roller Bearing Co. of America, Inc.                                                 | Roller Bearing Co. of America, Inc.                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    592000 | PA      | $583789.20    | 0.01%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Medline Borrower, L.P.                                                              | Medline Borrower, L.P.                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    303000 | PA      | $294367.65    | 0.01%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, L.P.                                                              | Medline Borrower, L.P.                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    584000 | PA      | $585889.82    | 0.01%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co, Inc.                                                | New Enterprise Stone & Lime Co, Inc.                                                | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    575000 | PA      | $575946.45    | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                       | Iliad Holding                                                                       | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    137000 | PA      | $139089.11    | 0.00%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                                          | Lamb Weston Holdings, Inc.                                                          | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    620000 | PA      | $594030.74    | 0.01%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GYR9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    296000 | PA      | $296924.50    | 0.01%             | 2027-10-21      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The), Series V                                           | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1507000 | PA      | $1482508.39   | 0.04%             | N/A             | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass-Through Trust                                                | American Airlines Pass-Through Trust, Series A                                      | CUSIP: 02379KAA2<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1221774 | PA      | $1122451.07   | 0.03%             | 2034-07-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Roblox Corp.                                                                        | Roblox Corp.                                                                        | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $956908.60    | 0.02%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass-Through Trust                                                | American Airlines Pass-Through Trust, Series B                                      | CUSIP: 02376LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    877460 | PA      | $848280.77    | 0.02%             | 2030-07-11      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 172967NF4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    279000 | PA      | $208213.94    | 0.01%             | 2042-11-03      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                                 | Fifth Third Bancorp                                                                 | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    310000 | PA      | $302892.95    | 0.01%             | 2027-11-01      | Variable      | 1.71%                 | No            |                  2 | On Loan: No      |
| Nucor Corp.                                                                         | Nucor Corp.                                                                         | CUSIP: 670346AU9<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   4736000 | PA      | $2998474.60   | 0.07%             | 2055-12-15      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| JSC Uzbekneftegaz                                                                   | JSC Uzbekneftegaz                                                                   | CUSIP: 91825MAB9<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |   3661000 | PA      | $3474957.13   | 0.09%             | 2028-11-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Moody's Corp.                                                                       | Moody's Corp.                                                                       | CUSIP: 615369AX3<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    315000 | PA      | $199808.42    | 0.00%             | 2061-11-29      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co.                                                     | Virginia Electric and Power Co.                                                     | CUSIP: 927804GF5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    299000 | PA      | $192905.42    | 0.00%             | 2051-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                        | Barclays PLC                                                                        | CUSIP: 06738EBW4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    423000 | PA      | $331487.43    | 0.01%             | 2042-11-24      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| Dollar Tree, Inc.                                                                   | Dollar Tree, Inc.                                                                   | CUSIP: 256746AK4<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |   4782000 | PA      | $3280676.32   | 0.08%             | 2051-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                                                         | Marsh & McLennan Cos., Inc.                                                         | CUSIP: 571748BQ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     62000 | PA      | $40321.79     | 0.00%             | 2051-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                                        | Vistra Corp.                                                                        | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $2240495.64   | 0.06%             | N/A             | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Information Management Services, Inc.                                 | Iron Mountain Information Management Services, Inc.                                 | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    636000 | PA      | $613060.82    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| General Mills, Inc.                                                                 | General Mills, Inc.                                                                 | CUSIP: 370334CP7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   4736000 | PA      | $3144829.93   | 0.08%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Vistra Corp.                                                                        | Vistra Corp.                                                                        | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    271000 | PA      | $278011.58    | 0.01%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    399000 | PA      | $367010.25    | 0.01%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GZL1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    256000 | PA      | $257539.52    | 0.01%             | 2028-02-24      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp., Series RR                                                    | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3563000 | PA      | $3516805.35   | 0.09%             | N/A             | Variable      | 4.38%                 | No            |                  2 | On Loan: —       |
| CHS/Community Health Systems, Inc.                                                  | CHS/Community Health Systems, Inc.                                                  | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    377000 | PA      | $356466.84    | 0.01%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Charles Schwab Corp. (The)                                                          | Charles Schwab Corp. (The), Series K                                                | CUSIP: 808513CB9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1145091.97   | 0.03%             | N/A             | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                                         | Macy's Retail Holdings, LLC                                                         | CUSIP: 55617LAR3<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75440.18     | 0.00%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                           | MPLX L.P.                                                                           | CUSIP: 55336VBT6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2169000 | PA      | $1851533.75   | 0.05%             | 2052-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Lowe`s Cos., Inc.                                                                   | Lowe`s Cos., Inc.                                                                   | CUSIP: 548661EF0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     37000 | PA      | $29574.42     | 0.00%             | 2062-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U2Z5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1415678.71   | 0.03%             | 2053-04-25      | Variable      | 4.61%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp., Series TT                                                    | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     89000 | PA      | $89935.48     | 0.00%             | N/A             | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    772000 | PA      | $775166.86    | 0.02%             | 2028-04-26      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PDC7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    966000 | PA      | $976122.81    | 0.02%             | 2033-04-26      | Variable      | 4.59%                 | No            |                  2 | On Loan: —       |
| VICI Properties L.P.                                                                | VICI Properties L.P.                                                                | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24215.43     | 0.00%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VICI Properties L.P.                                                                | VICI Properties L.P.                                                                | CUSIP: 925650AE3<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    130000 | PA      | $122400.61    | 0.00%             | 2052-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                                 | Fifth Third Bancorp                                                                 | CUSIP: 316773DF4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    760000 | PA      | $745043.25    | 0.02%             | 2033-04-25      | Variable      | 4.34%                 | No            |                  2 | On Loan: —       |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                               | CUSIP: 539830BS7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    732000 | PA      | $599605.80    | 0.01%             | 2053-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                               | CUSIP: 539830BT5<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    777000 | PA      | $633107.43    | 0.02%             | 2062-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The), Series U                                  | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52387.19     | 0.00%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS Group AG                                                                        | CUSIP: 902613AP3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1096000 | PA      | $1104696.62   | 0.03%             | 2028-05-12      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                                                          | Ameriprise Financial, Inc.                                                          | CUSIP: 03076CAL0<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    451000 | PA      | $455549.83    | 0.01%             | 2032-05-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                     | Intercontinental Exchange, Inc.                                                     | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    814000 | PA      | $821895.80    | 0.02%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                     | Intercontinental Exchange, Inc.                                                     | CUSIP: 45866FAY0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   1866000 | PA      | $1764249.82   | 0.04%             | 2062-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                     | Intercontinental Exchange, Inc.                                                     | CUSIP: 45866FAX2<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   1472000 | PA      | $1369843.20   | 0.03%             | 2052-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| PayPal Holdings, Inc.                                                               | PayPal Holdings, Inc.                                                               | CUSIP: 70450YAM5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186207.57    | 0.00%             | 2052-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc.                                                                      | AEP Texas Inc.                                                                      | CUSIP: 00108WAQ3<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    876000 | PA      | $818016.60    | 0.02%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                                               | PayPal Holdings, Inc.                                                               | CUSIP: 70450YAN3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    350000 | PA      | $329792.63    | 0.01%             | 2062-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Citizens Financial Group, Inc.                                                      | Citizens Financial Group, Inc.                                                      | CUSIP: 174610BE4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1533161.58   | 0.04%             | 2037-05-21      | Variable      | 5.64%                 | No            |                  2 | On Loan: —       |
| Volkswagen Group of America Finance, LLC                                            | Volkswagen Group of America Finance, LLC                                            | CUSIP: 928668BT8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55354.80     | 0.00%             | 2029-06-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The)                                            | CUSIP: 693475BE4<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    216000 | PA      | $215008.23    | 0.01%             | 2033-06-06      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp.                                    | Penske Truck Leasing Co. L.P./ PTL Finance Corp.                                    | CUSIP: 709599BN3<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   1108000 | PA      | $1111415.01   | 0.03%             | 2027-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                       | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    184000 | PA      | $111413.25    | 0.00%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                                               | NextEra Energy Capital Holdings, Inc.                                               | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    475000 | PA      | $488727.65    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                               | Targa Resources Corp.                                                               | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11178.81     | 0.00%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                               | Targa Resources Corp.                                                               | CUSIP: 87612KAC6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19480.86     | 0.00%             | 2052-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IP Lending IV Ltd.                                                                  | IP Lending IV Ltd., Series 2022-4A, Class SNR                                       | CUSIP: 44989DAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   5941000 | PA      | $5935653.10   | 0.15%             | 2027-04-28      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| MetLife, Inc.                                                                       | MetLife, Inc.                                                                       | CUSIP: 59156RCC0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    631000 | PA      | $586290.87    | 0.01%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                                                | Mitsubishi Ufj Financial Group, Inc.                                                | CUSIP: 606822CL6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    893000 | PA      | $906120.84    | 0.02%             | 2028-07-20      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39934.39     | 0.00%             | 2033-07-20      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    333000 | PA      | $336653.98    | 0.01%             | 2028-07-25      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    603000 | PA      | $611146.86    | 0.02%             | 2028-07-25      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    134000 | PA      | $137625.35    | 0.00%             | 2033-07-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                                                      | AutoZone, Inc.                                                                      | CUSIP: 053332BB7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    669000 | PA      | $677462.07    | 0.02%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Fifth Third Bancorp                                                                 | Fifth Third Bancorp                                                                 | CUSIP: 316773DG2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    680000 | PA      | $689467.27    | 0.02%             | 2030-07-28      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | Apple Inc.                                                                          | CUSIP: 037833EQ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    149000 | PA      | $120976.68    | 0.00%             | 2052-08-08      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | Apple Inc.                                                                          | CUSIP: 037833ER7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2169000 | PA      | $1757361.30   | 0.04%             | 2062-08-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                           | Williams Cos., Inc. (The)                                                           | CUSIP: 969457BZ2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    572000 | PA      | $575843.48    | 0.01%             | 2032-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | Standard Chartered PLC                                                              | CUSIP: 853254CM0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2465000 | PA      | $2559520.43   | 0.06%             | N/A             | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    198000 | PA      | $201160.28    | 0.00%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280DG1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1018000 | PA      | $1034612.40   | 0.03%             | 2028-08-11      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                                                   | Duke Energy Corp.                                                                   | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1591000 | PA      | $1437140.18   | 0.04%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The), Series V                                  | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1827067.21   | 0.05%             | N/A             | Variable      | 6.20%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    409000 | PA      | $411743.27    | 0.01%             | 2028-08-23      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| Federation des caisses Desjardins du Quebec                                         | Federation des caisses Desjardins du Quebec                                         | CUSIP: 31429KAH6<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   2143000 | PA      | $2166069.18   | 0.05%             | 2027-08-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                                    | McDonald's Corp.                                                                    | CUSIP: 58013MFT6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    311000 | PA      | $294825.48    | 0.01%             | 2052-09-09      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                                 | Union Pacific Corp.                                                                 | CUSIP: 907818GD4<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     51000 | PA      | $48134.31     | 0.00%             | 2063-01-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Walmart Inc.                                                                        | Walmart Inc.                                                                        | CUSIP: 931142EZ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     82000 | PA      | $73805.32     | 0.00%             | 2052-09-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp.                                                                | Dollar General Corp.                                                                | CUSIP: 256677AL9<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    405000 | PA      | $410704.36    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Lowe's Cos., Inc.                                                                   | Lowe's Cos., Inc.                                                                   | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    220000 | PA      | $217829.66    | 0.01%             | 2053-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp.                                                                | Dollar General Corp.                                                                | CUSIP: 256677AM7<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1207707.85   | 0.03%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Lowe's Cos., Inc.                                                                   | Lowe's Cos., Inc.                                                                   | CUSIP: 548661EN3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    181000 | PA      | $180627.27    | 0.00%             | 2062-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2530801.47   | 0.06%             | 2033-09-14      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                  | Newell Brands Inc.                                                                  | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175517.76    | 0.00%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                                              | Home Depot, Inc. (The)                                                              | CUSIP: 437076CT7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    843000 | PA      | $786195.47    | 0.02%             | 2052-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric, LLC                                            | CenterPoint Energy Houston Electric, LLC, Series AJ                                 | CUSIP: 15189XBA5<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2209000 | PA      | $2042755.25   | 0.05%             | 2052-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                  | CUSIP: 87264ACW3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2348000 | PA      | $2331088.65   | 0.06%             | 2053-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                  | Newell Brands Inc.                                                                  | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    282000 | PA      | $278065.96    | 0.01%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                                                      | Prologis, L.P.                                                                      | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1891000 | PA      | $1918791.88   | 0.05%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc.                                                                       | Enbridge Inc.                                                                       | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1461000 | PA      | $1599451.67   | 0.04%             | 2083-01-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                                               | WEC Energy Group Inc.                                                               | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    564000 | PA      | $574849.11    | 0.01%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                                             | Bausch Health Cos. Inc.                                                             | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    167000 | PA      | $174715.96    | 0.00%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                                                  | Southern Co. (The)                                                                  | CUSIP: 842587DL8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    695000 | PA      | $742227.75    | 0.02%             | 2032-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                                                 | Realty Income Corp.                                                                 | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    845000 | PA      | $902288.03    | 0.02%             | 2032-10-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cargill, Inc.                                                                       | Cargill, Inc.                                                                       | CUSIP: 141781BZ6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    635000 | PA      | $662067.25    | 0.02%             | 2032-10-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                                         | Toronto-Dominion Bank (The)                                                         | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3042000 | PA      | $3207189.73   | 0.08%             | 2082-10-31      | Variable      | 8.12%                 | No            |                  2 | On Loan: —       |
| Bank of Nova Scotia (The)                                                           | Bank of Nova Scotia (The)                                                           | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3421000 | PA      | $3635123.81   | 0.09%             | 2082-10-27      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                                 | Bank of New York Mellon Corp. (The)                                                 | CUSIP: 06406RBM8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    767000 | PA      | $830791.37    | 0.02%             | 2033-10-25      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                               | CUSIP: 539830BY4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    937000 | PA      | $993282.75    | 0.02%             | 2063-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                  | National Rural Utilities Cooperative Finance Corp.                                  | CUSIP: 637432PA7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    728000 | PA      | $783705.47    | 0.02%             | 2033-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| Petroleos Mexicanos                                                                 | Petroleos Mexicanos                                                                 | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   4302000 | PA      | $4589244.54   | 0.11%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                                                         | Marsh & McLennan Cos., Inc.                                                         | CUSIP: 571748BS0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    669000 | PA      | $735476.93    | 0.02%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The)                                            | CUSIP: 693475BJ3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    896000 | PA      | $971379.76    | 0.02%             | 2033-10-28      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                             | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1453000 | PA      | $1519258.75   | 0.04%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                             | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2164000 | PA      | $2269458.15   | 0.06%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                                                | Northern Trust Corp.                                                                | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   1051000 | PA      | $1151662.22   | 0.03%             | 2032-11-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                                        | Honeywell International Inc.                                                        | CUSIP: 438516CK0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    577000 | PA      | $598228.59    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                       | CUSIP: 20030NEB3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1723000 | PA      | $1827721.68   | 0.05%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                           | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1726000 | PA      | $1802656.63   | 0.04%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2095000 | PA      | $2177543.94   | 0.05%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3248312.77   | 0.08%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CVS Pass-Through Trust                                                              | CVS Pass-Through Trust                                                              | CUSIP: 126650BV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1032673 | PA      | $1060233.80   | 0.03%             | 2033-01-10      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co. of New York, Inc.                                           | Consolidated Edison Co. of New York, Inc.                                           | CUSIP: 209111GD9<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    559000 | PA      | $600618.17    | 0.01%             | 2052-11-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| Keybank N.A.                                                                        | Keybank N.A.                                                                        | CUSIP: 49327M3F9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    827000 | PA      | $852596.89    | 0.02%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| National Securities Clearing Corp.                                                  | National Securities Clearing Corp.                                                  | CUSIP: 637639AH8<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |     74000 | PA      | $75700.78     | 0.00%             | 2027-11-21      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22467.98     | 0.00%             | 2027-11-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2081000 | PA      | $2236478.09   | 0.06%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                                               | Dominion Energy, Inc.                                                               | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1878000 | PA      | $1963105.66   | 0.05%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal                                                                       | ArcelorMittal                                                                       | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   1141000 | PA      | $1188580.19   | 0.03%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                                                         | AvalonBay Communities, Inc.                                                         | CUSIP: 053484AD3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    459000 | PA      | $473215.77    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                                            | Diamondback Energy, Inc.                                                            | CUSIP: 25278XAW9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2826000 | PA      | $2907656.11   | 0.07%             | 2053-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Ltd.                                        | Australia and New Zealand Banking Group Ltd.                                        | CUSIP: 052528AP1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $2782254.30   | 0.07%             | 2032-12-08      | Fixed         | 6.74%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    192000 | PA      | $197631.48    | 0.00%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                | CUSIP: 30303M8J4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    787000 | PA      | $663364.27    | 0.02%             | 2052-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                | CUSIP: 30303M8K1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1981000 | PA      | $1664314.76   | 0.04%             | 2062-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                                                       | MetLife, Inc.                                                                       | CUSIP: 59156RCD8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   3142000 | PA      | $3039256.29   | 0.08%             | 2054-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                           | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     48000 | PA      | $51534.87     | 0.00%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas, LLC                                                          | Duke Energy Carolinas, LLC                                                          | CUSIP: 26442CBK9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1644000 | PA      | $1610504.11   | 0.04%             | 2053-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS Group AG                                                                        | CUSIP: 902613AU2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    677000 | PA      | $677946.27    | 0.02%             | 2027-01-12      | Variable      | 5.71%                 | No            |                  2 | On Loan: —       |
| Penske Truck Leasing Co. L.P. / PTL Finance Corp.                                   | Penske Truck Leasing Co. L.P. / PTL Finance Corp.                                   | CUSIP: 709599BS2<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    494000 | PA      | $509027.39    | 0.01%             | 2028-02-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                                              | Romanian Government International Bond                                              | CUSIP: 77586RAQ3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   2522000 | PA      | $2627341.27   | 0.06%             | 2028-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                                              | Romanian Government International Bond                                              | CUSIP: 77586RAR1<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1620000 | PA      | $1757218.81   | 0.04%             | 2033-01-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                                               | WEC Energy Group Inc.                                                               | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     96000 | PA      | $97474.77     | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                                                 | Realty Income Corp.                                                                 | CUSIP: 756109BR4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    205000 | PA      | $210959.75    | 0.01%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd.                                                     | Transocean Titan Financing Ltd.                                                     | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    213714 | PA      | $219768.79    | 0.01%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                | Royal Bank of Canada                                                                | CUSIP: 78016FZX5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1336000 | PA      | $1383189.16   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                      | Ecopetrol S.A.                                                                      | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   5115000 | PA      | $5476216.19   | 0.14%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YFB6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    636000 | PA      | $672419.24    | 0.02%             | 2038-01-19      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 226373AT5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    515000 | PA      | $535960.55    | 0.01%             | 2031-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YFA8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    378000 | PA      | $386125.12    | 0.01%             | 2029-02-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P. / Genesis Energy Finance Corp.                                  | Genesis Energy L.P. / Genesis Energy Finance Corp.                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $11628.79     | 0.00%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The)                                            | CUSIP: 693475BM6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    921000 | PA      | $947208.22    | 0.02%             | 2034-01-24      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                              | Tenet Healthcare Corp.                                                              | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    407000 | PA      | $399286.98    | 0.01%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ashtead Capital, Inc.                                                               | Ashtead Capital, Inc.                                                               | CUSIP: 045054AQ6<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   1852000 | PA      | $1919939.38   | 0.05%             | 2033-05-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                                 | Bank of New York Mellon Corp. (The)                                                 | CUSIP: 06406RBP1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    566000 | PA      | $572724.20    | 0.01%             | 2034-02-01      | Variable      | 4.71%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                                 | Bank of New York Mellon Corp. (The)                                                 | CUSIP: 06406RBN6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    625000 | PA      | $632720.59    | 0.02%             | 2029-02-01      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                                                        | New York Life Global Funding                                                        | CUSIP: 64952WEZ2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   1631000 | PA      | $1634316.95   | 0.04%             | 2033-01-28      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Manufacturers and Traders Trust Co.                                                 | Manufacturers and Traders Trust Co.                                                 | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   1329000 | PA      | $1347953.68   | 0.03%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                 | CUSIP: 49456BAX9<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1566000 | PA      | $1617395.38   | 0.04%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Multibank Inc.                                                                      | Multibank Inc.                                                                      | CUSIP: 625454AB9<br>LEI: 549300QXX3SGZZ4OEU72 | Long             | DBT              | CORP              | PA        |    392000 | PA      | $406945.00    | 0.01%             | 2028-02-03      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                           | MPLX L.P.                                                                           | CUSIP: 55336VBW9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    422000 | PA      | $396352.77    | 0.01%             | 2053-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The), Series W                                  | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2004000 | PA      | $2062111.99   | 0.05%             | N/A             | Variable      | 6.25%                 | No            |                  2 | On Loan: —       |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XCP8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1367465.40   | 0.03%             | 2033-02-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XCQ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    166000 | PA      | $145482.83    | 0.00%             | 2053-02-06      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                               | Alexandria Real Estate Equities, Inc.                                               | CUSIP: 015271BB4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     57000 | PA      | $50462.89     | 0.00%             | 2053-04-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                                                              | Northrop Grumman Corp.                                                              | CUSIP: 666807CJ9<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1132607.35   | 0.03%             | 2053-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                  | Vodafone Group PLC                                                                  | CUSIP: 92857WBZ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    446000 | PA      | $429984.44    | 0.01%             | 2063-02-10      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Synovus Bank                                                                        | Synovus Bank                                                                        | CUSIP: 87164DVJ6<br>LEI: DX0JX77PRMOELF7VG772 | Long             | DBT              | CORP              | US        |   3269000 | PA      | $3337436.97   | 0.08%             | 2028-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Invesco Short Duration Total Return Bond ETF                                        | Invesco Short Duration Total Return Bond ETF                                        | CUSIP: 46090A739<br>LEI: 549300GDXFVEQHJBTS26 | Long             | EC               | RF                | US        |    433300 | NS      | $10880163.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco High Yield Select ETF                                                       | Invesco High Yield Select ETF                                                       | CUSIP: 46090A754<br>LEI: 549300CIKWQL9VXSUD47 | Long             | EC               | RF                | US        |      9000 | NS      | $231981.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenSaif Pipelines Bidco S.a.r.l.                                                  | GreenSaif Pipelines Bidco S.a.r.l.                                                  | CUSIP: 39541EAA1<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |   1166000 | PA      | $1245325.38   | 0.03%             | 2038-02-23      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GreenSaif Pipelines Bidco S.a.r.l.                                                  | GreenSaif Pipelines Bidco S.a.r.l.                                                  | CUSIP: 39541EAC7<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |   2700000 | PA      | $2950985.90   | 0.07%             | 2042-02-23      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                     | TransDigm, Inc.                                                                     | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97061.03     | 0.00%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172DB2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4991000 | PA      | $5232953.25   | 0.13%             | 2033-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                          | Amgen Inc.                                                                          | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   5574000 | PA      | $5604491.40   | 0.14%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                          | Amgen Inc.                                                                          | CUSIP: 031162DU1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4166000 | PA      | $4177637.39   | 0.10%             | 2063-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Amgen Inc.                                                                          | Amgen Inc.                                                                          | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1112000 | PA      | $1155916.96   | 0.03%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Leidos, Inc.                                                                        | Leidos, Inc.                                                                        | CUSIP: 52532XAJ4<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    941000 | PA      | $1000716.48   | 0.02%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                                                        | Exelon Corp.                                                                        | CUSIP: 30161NBL4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2444000 | PA      | $2414275.75   | 0.06%             | 2053-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Aon Corp. / Aon Global Holdings PLC                                                 | Aon Corp. / Aon Global Holdings PLC                                                 | CUSIP: 03740LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    522000 | PA      | $545953.38    | 0.01%             | 2033-02-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                           | RTX Corp.                                                                           | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1751000 | PA      | $1827460.51   | 0.05%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                           | Williams Cos., Inc. (The)                                                           | CUSIP: 969457CJ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1519628.30   | 0.04%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc.                                                                      | Citigroup Inc., Series Z                                                            | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4989000 | PA      | $5153128.12   | 0.13%             | N/A             | Variable      | 7.38%                 | No            |                  2 | On Loan: —       |
| RB Global Holdings Inc.                                                             | RB Global Holdings Inc.                                                             | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    807000 | PA      | $827227.46    | 0.02%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc.                                                             | RB Global Holdings Inc.                                                             | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    299000 | PA      | $313753.56    | 0.01%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280DW6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3781000 | PA      | $4182716.73   | 0.10%             | 2044-03-09      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                                                          | Ameriprise Financial, Inc.                                                          | CUSIP: 03076CAM8<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   2041000 | PA      | $2128273.96   | 0.05%             | 2033-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                                                         | Marsh & McLennan Cos., Inc.                                                         | CUSIP: 571748BT8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    723000 | PA      | $710990.26    | 0.02%             | 2053-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Principal Financial Group, Inc.                                                     | Principal Financial Group, Inc.                                                     | CUSIP: 74251VAU6<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34065.54     | 0.00%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Co.                                                        | San Diego Gas & Electric Co.                                                        | CUSIP: 797440CD4<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   2544000 | PA      | $2449384.72   | 0.06%             | 2053-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                       | Enbridge Inc.                                                                       | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1255000 | PA      | $1329637.37   | 0.03%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Mastercard Inc.                                                                     | Mastercard Inc.                                                                     | CUSIP: 57636QAX2<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1071307.92   | 0.03%             | 2033-03-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) PLC                                                         | Rio Tinto Finance (USA) PLC                                                         | CUSIP: 76720AAP1<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $209027.91    | 0.01%             | 2053-03-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Southwest Gas Corp.                                                                 | Southwest Gas Corp.                                                                 | CUSIP: 845011AH8<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    350000 | PA      | $359807.25    | 0.01%             | 2028-03-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Duke Energy Indiana, LLC                                                            | Duke Energy Indiana, LLC                                                            | CUSIP: 26443TAD8<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |   3127000 | PA      | $3052912.21   | 0.08%             | 2053-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                                            | Extra Space Storage L.P.                                                            | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    443000 | PA      | $458234.33    | 0.01%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Oklahoma Gas and Electric Co.                                                       | Oklahoma Gas and Electric Co.                                                       | CUSIP: 678858BY6<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |   5975000 | PA      | $5984209.27   | 0.15%             | 2053-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Brown-Forman Corp.                                                                  | Brown-Forman Corp.                                                                  | CUSIP: 115637AU4<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |    473000 | PA      | $481503.21    | 0.01%             | 2033-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Republic Services, Inc.                                                             | Republic Services, Inc.                                                             | CUSIP: 760759BC3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1084000 | PA      | $1121202.54   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Michigan Power Co.                                                          | Indiana Michigan Power Co.                                                          | CUSIP: 454889AV8<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |    178000 | PA      | $179834.88    | 0.00%             | 2053-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                                       | NiSource Inc.                                                                       | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    408000 | PA      | $418677.22    | 0.01%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Life Global Funding I                                                  | Metropolitan Life Global Funding I                                                  | CUSIP: 59217GFP9<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   3097000 | PA      | $3219256.77   | 0.08%             | 2033-03-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                                                      | Prologis, L.P.                                                                      | CUSIP: 74340XCE9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2096320.21   | 0.05%             | 2033-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                                                      | Prologis, L.P.                                                                      | CUSIP: 74340XCF6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   3540000 | PA      | $3422435.43   | 0.08%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                             | CUSIP: 91324PEX6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1341714.77   | 0.03%             | 2063-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                             | CUSIP: 91324PEW8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1067000 | PA      | $984943.90    | 0.02%             | 2053-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                             | CUSIP: 91324PEU2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    430000 | PA      | $433321.32    | 0.01%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                             | CUSIP: 91324PEV0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    356000 | PA      | $355435.54    | 0.01%             | 2033-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Service Co. of Colorado                                                      | Public Service Co. of Colorado                                                      | CUSIP: 744448CY5<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   2407000 | PA      | $2284152.83   | 0.06%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp.                                    | Penske Truck Leasing Co. L.P./ PTL Finance Corp.                                    | CUSIP: 709599BT0<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   1381000 | PA      | $1422624.71   | 0.04%             | 2028-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Southwestern Electric Power Co.                                                     | Southwestern Electric Power Co.                                                     | CUSIP: 845437BU5<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    953000 | PA      | $983227.35    | 0.02%             | 2033-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Pennsylvania Electric Co.                                               | FirstEnergy Pennsylvania Electric Co.                                               | CUSIP: 591894CE8<br>LEI: O1PLQWO3TX952VMBJ146 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173860.45    | 0.00%             | 2028-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Lowe`s Cos., Inc.                                                                   | Lowe`s Cos., Inc.                                                                   | CUSIP: 548661ES2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     94000 | PA      | $94618.90     | 0.00%             | 2063-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                             | Hyundai Capital America                                                             | CUSIP: 44891ACB1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13054.56     | 0.00%             | 2026-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co.                                                     | Virginia Electric and Power Co.                                                     | CUSIP: 927804GK4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    839000 | PA      | $862043.15    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                             | Hyundai Capital America                                                             | CUSIP: 44891ACE5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84122.06     | 0.00%             | 2030-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                                          | Aviation Capital Group LLC                                                          | CUSIP: 05369AAN1<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    877000 | PA      | $912520.93    | 0.02%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating, L.P.                                                   | Western Midstream Operating, L.P.                                                   | CUSIP: 958667AE7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1104000 | PA      | $1173110.50   | 0.03%             | 2033-04-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                           | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2838731.74   | 0.07%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Evergy Metro, Inc.                                                                  | Evergy Metro, Inc.                                                                  | CUSIP: 30037DAB1<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    688000 | PA      | $707221.47    | 0.02%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UPMC                                                                                | UPMC                                                                                | CUSIP: 90320WAH6<br>LEI: 5493001YCBUGKVU74S74 | Long             | DBT              | CORP              | US        |    681000 | PA      | $676443.92    | 0.02%             | 2043-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UPMC                                                                                | UPMC                                                                                | CUSIP: 90320WAG8<br>LEI: 5493001YCBUGKVU74S74 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1676976.21   | 0.04%             | 2033-05-15      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                          | Cloud Software Group, Inc.                                                          | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    329000 | PA      | $339713.23    | 0.01%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                                                | Mitsubishi Ufj Financial Group, Inc.                                                | CUSIP: 606822DC5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1235000 | PA      | $1301074.27   | 0.03%             | 2034-04-19      | Variable      | 5.41%                 | No            |                  2 | On Loan: —       |
| American Honda Finance Corp.                                                        | American Honda Finance Corp.                                                        | CUSIP: 02665WEH0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    402000 | PA      | $407980.97    | 0.01%             | 2030-04-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Cargill, Inc.                                                                       | Cargill, Inc.                                                                       | CUSIP: 141781CB8<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   1046000 | PA      | $1063495.48   | 0.03%             | 2033-04-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U3D3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    719000 | PA      | $753963.27    | 0.02%             | 2034-04-24      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| CK Hutchison International (23) Ltd.                                                | CK Hutchison International (23) Ltd.                                                | CUSIP: 12570FAB7<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |   3457000 | PA      | $3532005.22   | 0.09%             | 2033-04-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CK Hutchison International (23) Ltd.                                                | CK Hutchison International (23) Ltd.                                                | CUSIP: 12570FAA9<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |   1613000 | PA      | $1638713.30   | 0.04%             | 2028-04-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1750998.75   | 0.04%             | 2029-04-20      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2401000 | PA      | $2493408.49   | 0.06%             | 2034-04-21      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1543698.29   | 0.04%             | 2029-04-25      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                                 | Bank of New York Mellon Corp. (The), Series J                                       | CUSIP: 06406RBR7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    870000 | PA      | $893493.33    | 0.02%             | 2034-04-26      | Variable      | 4.97%                 | No            |                  2 | On Loan: —       |
| nVent Finance S.a.r.l.                                                              | nVent Finance S.a.r.l.                                                              | CUSIP: 67078AAF0<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |   1469000 | PA      | $1541685.31   | 0.04%             | 2033-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ERAC USA Finance LLC                                                                | ERAC USA Finance LLC                                                                | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11166.98     | 0.00%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ERAC USA Finance LLC                                                                | ERAC USA Finance LLC                                                                | CUSIP: 26884TAW2<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2011054.12   | 0.05%             | 2033-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                                          | Constellation Brands, Inc.                                                          | CUSIP: 21036PBP2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    369000 | PA      | $372321.32    | 0.01%             | 2033-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Tractor Supply Co.                                                                  | Tractor Supply Co.                                                                  | CUSIP: 892356AB2<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |    573000 | PA      | $597214.73    | 0.01%             | 2033-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Avolon Holdings Funding Ltd.                                                        | Avolon Holdings Funding Ltd.                                                        | CUSIP: 05401AAS0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1552000 | PA      | $1618662.59   | 0.04%             | 2028-05-04      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| HCA Inc.                                                                            | HCA Inc.                                                                            | CUSIP: 404119CR8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2338000 | PA      | $2338649.43   | 0.06%             | 2053-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                | CUSIP: 30303M8R6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   2248000 | PA      | $2247893.58   | 0.06%             | 2063-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co.                                                                   | Georgia Power Co.                                                                   | CUSIP: 373334KT7<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    822000 | PA      | $842754.63    | 0.02%             | 2033-05-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                       | Navient Corp.                                                                       | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    173000 | PA      | $191888.49    | 0.00%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                         | EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                         | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    836000 | PA      | $867436.11    | 0.02%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                                                   | Merck & Co., Inc.                                                                   | CUSIP: 58933YBM6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   1111000 | PA      | $1052245.09   | 0.03%             | 2053-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Merck & Co., Inc.                                                                   | Merck & Co., Inc.                                                                   | CUSIP: 58933YBN4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    626000 | PA      | $592132.12    | 0.01%             | 2063-05-17      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                                               | Foundry JV Holdco LLC                                                               | CUSIP: 350930AA1<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   6929000 | PA      | $7190015.36   | 0.18%             | 2034-01-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                  | Iron Mountain Inc.                                                                  | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513991.50    | 0.01%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                                        | Honeywell International Inc.                                                        | CUSIP: 438516CL8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10092.40     | 0.00%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte. Ltd.                                             | Pfizer Investment Enterprises Pte. Ltd.                                             | CUSIP: 716973AH5<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    178000 | PA      | $169049.54    | 0.00%             | 2063-05-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte. Ltd.                                             | Pfizer Investment Enterprises Pte. Ltd.                                             | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |     37000 | PA      | $37735.09     | 0.00%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                  | National Rural Utilities Cooperative Finance Corp.                                  | CUSIP: 637432PB5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   6156000 | PA      | $6489772.16   | 0.16%             | 2053-09-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: —       |
| Electricite de France                                                               | Electricite de France                                                               | CUSIP: 28504DAB9<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1457000 | PA      | $1507071.48   | 0.04%             | 2028-05-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| BlackRock, Inc.                                                                     | BlackRock, Inc.                                                                     | CUSIP: 09247XAT8<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   1977000 | PA      | $2034451.19   | 0.05%             | 2033-05-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                                                          | Travelers Cos., Inc. (The)                                                          | CUSIP: 89417EAS8<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |    981000 | PA      | $985921.48    | 0.02%             | 2053-05-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2847000 | PA      | $3042817.34   | 0.08%             | 2034-05-25      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp.                                    | Penske Truck Leasing Co. L.P./ PTL Finance Corp.                                    | CUSIP: 709599BV5<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    321000 | PA      | $344281.15    | 0.01%             | 2030-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Ameren Illinois Co.                                                                 | Ameren Illinois Co.                                                                 | CUSIP: 02361DBA7<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    966000 | PA      | $995505.25    | 0.02%             | 2033-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                               | CUSIP: 539830CA5<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1184000 | PA      | $1204668.11   | 0.03%             | 2034-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PDR4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57756.19     | 0.00%             | 2034-06-01      | Variable      | 5.35%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1368000 | PA      | $1399895.69   | 0.03%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650EA4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17779.02     | 0.00%             | 2063-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                           | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1442000 | PA      | $1506570.83   | 0.04%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650DX5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    556000 | PA      | $576148.03    | 0.01%             | 2031-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe, LLC                                                   | Burlington Northern Santa Fe, LLC                                                   | CUSIP: 12189LBK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2634000 | PA      | $2541099.85   | 0.06%             | 2054-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                           | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2188000 | PA      | $2210593.33   | 0.05%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                           | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1453000 | PA      | $1560953.90   | 0.04%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| Piedmont Natural Gas Co., Inc.                                                      | Piedmont Natural Gas Co., Inc.                                                      | CUSIP: 720186AQ8<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1242797.06   | 0.03%             | 2033-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                              | Truist Financial Corp.                                                              | CUSIP: 89788MAP7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     36000 | PA      | $38407.66     | 0.00%             | 2034-06-08      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                                        | U.S. Bancorp                                                                        | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1017000 | PA      | $1058505.82   | 0.03%             | 2029-06-12      | Variable      | 5.78%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The)                                            | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1332499.56   | 0.03%             | 2029-06-12      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                                        | U.S. Bancorp                                                                        | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     45000 | PA      | $48308.92     | 0.00%             | 2034-06-12      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                                               | Electricite de France                                                               | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1818000 | PA      | $2108247.34   | 0.05%             | N/A             | Variable      | 9.12%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                              | HUB International Ltd.                                                              | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    811000 | PA      | $850455.15    | 0.02%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Cox Communications, Inc.                                                            | Cox Communications, Inc.                                                            | CUSIP: 224044CS4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    560000 | PA      | $566305.15    | 0.01%             | 2033-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                                                        | Nasdaq, Inc.                                                                        | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    837000 | PA      | $884849.90    | 0.02%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                                                        | Nasdaq, Inc.                                                                        | CUSIP: 63111XAK7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    510000 | PA      | $533486.36    | 0.01%             | 2053-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                                                        | Nasdaq, Inc.                                                                        | CUSIP: 63111XAL5<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   1058000 | PA      | $1117107.67   | 0.03%             | 2063-06-28      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                                                        | Nasdaq, Inc.                                                                        | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    427000 | PA      | $440613.73    | 0.01%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                                                      | Prologis, L.P.                                                                      | CUSIP: 74340XCH2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1039000 | PA      | $1073952.06   | 0.03%             | 2034-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Standard Chartered PLC                                                              | Standard Chartered PLC                                                              | CUSIP: 853254CT5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    877000 | PA      | $887044.87    | 0.02%             | 2027-07-06      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                        | Mizuho Financial Group, Inc.                                                        | CUSIP: 60687YCZ0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    948000 | PA      | $988016.70    | 0.02%             | 2029-07-06      | Variable      | 5.78%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $1064322.74   | 0.03%             | 2029-07-24      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1730291.66   | 0.04%             | N/A             | Variable      | 7.62%                 | No            |                  2 | On Loan: —       |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    718000 | PA      | $744301.57    | 0.02%             | 2029-07-25      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    836000 | PA      | $885757.42    | 0.02%             | 2034-07-25      | Variable      | 5.56%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                                                      | AutoZone, Inc.                                                                      | CUSIP: 053332BF8<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1234254.15   | 0.03%             | 2033-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YFG5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1318054.25   | 0.03%             | 2034-07-21      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YFF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    393000 | PA      | $406236.69    | 0.01%             | 2029-07-20      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II, LLC                                                    | LCM Investments Holdings II, LLC                                                    | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    538000 | PA      | $568075.81    | 0.01%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Public Storage Operating Co.                                                        | Public Storage Operating Co.                                                        | CUSIP: 74460WAH0<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   2097000 | PA      | $2063750.97   | 0.05%             | 2053-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                                 | Fifth Third Bancorp                                                                 | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    187000 | PA      | $197069.02    | 0.00%             | 2029-07-27      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                       | Univision Communications Inc.                                                       | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    316000 | PA      | $326376.81    | 0.01%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies, Inc.                                                         | L3Harris Technologies, Inc.                                                         | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $2226668.90   | 0.05%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies, Inc.                                                         | L3Harris Technologies, Inc.                                                         | CUSIP: 502431AR0<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1465571.88   | 0.04%             | 2053-07-31      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp.                                    | Penske Truck Leasing Co. L.P./ PTL Finance Corp.                                    | CUSIP: 709599BW3<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1065757.99   | 0.03%             | 2028-08-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                              | Norfolk Southern Corp.                                                              | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31184.88     | 0.00%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| B.A.T Capital Corp.                                                                 | B.A.T Capital Corp.                                                                 | CUSIP: 054989AC2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    187000 | PA      | $211930.48    | 0.01%             | 2043-08-02      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| B.A.T Capital Corp.                                                                 | B.A.T Capital Corp.                                                                 | CUSIP: 054989AD0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   4978000 | PA      | $5699601.42   | 0.14%             | 2053-08-02      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                              | Norfolk Southern Corp.                                                              | CUSIP: 655844CS5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39034.75     | 0.00%             | 2054-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                                      | Carnival Corp.                                                                      | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    360000 | PA      | $378850.68    | 0.01%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Columbia Pipelines Holding Co. LLC                                                  | Columbia Pipelines Holding Co. LLC                                                  | CUSIP: 19828AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    319000 | PA      | $322194.37    | 0.01%             | 2026-08-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Gabon Blue Bond Master Trust                                                        | Gabon Blue Bond Master Trust                                                        | CUSIP: 362419AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6793000 | PA      | $6996270.20   | 0.17%             | 2038-08-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                           | Williams Cos., Inc. (The)                                                           | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    619000 | PA      | $637974.54    | 0.02%             | 2028-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280DZ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1879000 | PA      | $1901196.01   | 0.05%             | 2027-08-14      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| NNN REIT, Inc.                                                                      | NNN REIT, Inc.                                                                      | CUSIP: 637417AS5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    707000 | PA      | $745209.89    | 0.02%             | 2033-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc.                                                                 | Ingersoll Rand Inc.                                                                 | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    174000 | PA      | $180122.95    | 0.00%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co.                                                     | Virginia Electric and Power Co.                                                     | CUSIP: 927804GN8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    240000 | PA      | $242094.76    | 0.01%             | 2053-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                                  | ConocoPhillips Co.                                                                  | CUSIP: 20826FBH8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    974000 | PA      | $970066.12    | 0.02%             | 2063-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                                                  | Greystar Real Estate Partners, LLC                                                  | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    497000 | PA      | $527934.77    | 0.01%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                                    | McDonald's Corp.                                                                    | CUSIP: 58013MFW9<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   4327000 | PA      | $4293452.08   | 0.11%             | 2053-08-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                                                     | TransDigm, Inc.                                                                     | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    510000 | PA      | $532064.64    | 0.01%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                                              | Cushman & Wakefield U.S. Borrower, LLC                                              | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    524000 | PA      | $562257.24    | 0.01%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| ONEOK, Inc.                                                                         | ONEOK, Inc.                                                                         | CUSIP: 682680BN2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3179150.21   | 0.08%             | 2053-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                            | Celanese US Holdings LLC                                                            | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    545000 | PA      | $569588.77    | 0.01%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The), Series W                                           | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7388000 | PA      | $7855542.19   | 0.19%             | N/A             | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                                        | Fiserv, Inc.                                                                        | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29742.73     | 0.00%             | 2028-08-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                                        | Fiserv, Inc.                                                                        | CUSIP: 337738BH0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32061.76     | 0.00%             | 2033-08-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Alexander Funding Trust II                                                          | Alexander Funding Trust II                                                          | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1037000 | PA      | $1107530.28   | 0.03%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.                                                      | Apollo Global Management, Inc., Pfd.                                                | CUSIP: 03769M205<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    287800 | NS      | $7615188.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172DE6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3478000 | PA      | $3709273.96   | 0.09%             | 2033-09-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| MidAmerican Energy Co.                                                              | MidAmerican Energy Co.                                                              | CUSIP: 595620AY1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2610853.52   | 0.06%             | 2054-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co.                                                              | MidAmerican Energy Co.                                                              | CUSIP: 595620AX3<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    740000 | PA      | $780102.22    | 0.02%             | 2034-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                                                  | Southern Co. (The)                                                                  | CUSIP: 842587DT1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2664000 | PA      | $2814822.12   | 0.07%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance (USA) Ltd.                                                     | BHP Billiton Finance (USA) Ltd.                                                     | CUSIP: 055451BD9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    996000 | PA      | $1040923.73   | 0.03%             | 2030-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance (USA) Ltd.                                                     | BHP Billiton Finance (USA) Ltd.                                                     | CUSIP: 055451BE7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   6740000 | PA      | $7037471.32   | 0.17%             | 2033-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Ltd.                                                    | Sumitomo Mitsui Trust Bank, Ltd.                                                    | CUSIP: 86563VBM0<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2154000 | PA      | $2242535.78   | 0.06%             | 2028-09-14      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Ltd.                                                    | Sumitomo Mitsui Trust Bank, Ltd.                                                    | CUSIP: 86563VBK4<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |     42000 | PA      | $42547.33     | 0.00%             | 2026-09-14      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                                                         | Marsh & McLennan Cos., Inc.                                                         | CUSIP: 571748BU5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1541000 | PA      | $1624658.35   | 0.04%             | 2033-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Marsh & McLennan Cos., Inc.                                                         | Marsh & McLennan Cos., Inc.                                                         | CUSIP: 571748BV3<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1991000 | PA      | $2040705.30   | 0.05%             | 2053-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Black Hills Corp.                                                                   | Black Hills Corp.                                                                   | CUSIP: 092113AW9<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   4444000 | PA      | $4796581.98   | 0.12%             | 2034-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Minerva Luxembourg S.A.                                                             | Minerva Luxembourg S.A.                                                             | CUSIP: 603374AH2<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |   1266000 | PA      | $1386709.30   | 0.03%             | 2033-09-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                        | Barclays PLC                                                                        | CUSIP: 06738ECL7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     77000 | PA      | $85656.91     | 0.00%             | 2034-09-13      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Nordson Corp.                                                                       | Nordson Corp.                                                                       | CUSIP: 655663AA0<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |    312000 | PA      | $322649.51    | 0.01%             | 2028-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                                                               | Gilead Sciences, Inc.                                                               | CUSIP: 375558BZ5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   1914000 | PA      | $2021946.42   | 0.05%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                                                               | Gilead Sciences, Inc.                                                               | CUSIP: 375558CA9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   2908000 | PA      | $2961773.72   | 0.07%             | 2053-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| Lennox International Inc.                                                           | Lennox International Inc.                                                           | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    890000 | PA      | $921581.37    | 0.02%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nordson Corp.                                                                       | Nordson Corp.                                                                       | CUSIP: 655663AB8<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |    921000 | PA      | $986768.08    | 0.02%             | 2033-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| Carvana Co.                                                                         | Carvana Co.                                                                         | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    546770 | PA      | $615384.17    | 0.02%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Southern Co. Gas Capital Corp.                                                      | Southern Co. Gas Capital Corp.                                                      | CUSIP: 8426EPAG3<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   1203000 | PA      | $1283892.01   | 0.03%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria S.A.                                                | Banco Bilbao Vizcaya Argentaria S.A.                                                | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   1403000 | PA      | $1567339.00   | 0.04%             | N/A             | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                  | CUSIP: 87264ADD4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    951000 | PA      | $988928.91    | 0.02%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                            | A.P. Moller - Maersk A/S                                                            | CUSIP: 00203QAF4<br>LEI: 549300D2K6PKKKXVNN73 | Long             | DBT              | CORP              | DK        |   1266000 | PA      | $1355103.26   | 0.03%             | 2033-09-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                           | Vistra Operations Co. LLC                                                           | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2492303.52   | 0.06%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                           | Vistra Operations Co. LLC                                                           | CUSIP: 92840VAQ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1803000 | PA      | $2013433.54   | 0.05%             | 2033-10-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Intuit Inc.                                                                         | Intuit Inc.                                                                         | CUSIP: 46124HAG1<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   1963000 | PA      | $2062285.42   | 0.05%             | 2033-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc., Series AA                                                           | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5029000 | PA      | $5261178.87   | 0.13%             | N/A             | Variable      | 7.62%                 | No            |                  2 | On Loan: —       |
| Corebridge Global Funding                                                           | Corebridge Global Funding                                                           | CUSIP: 00138CAV0<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    790000 | PA      | $827005.57    | 0.02%             | 2028-09-19      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corp.                                                       | Nissan Motor Acceptance Corp.                                                       | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    875000 | PA      | $903415.65    | 0.02%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                       | Enbridge Inc., Series NC5                                                           | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1858000 | PA      | $1986948.92   | 0.05%             | 2084-01-15      | Variable      | 8.25%                 | No            |                  2 | On Loan: —       |
| Boost Newco Borrower, LLC                                                           | Boost Newco Borrower, LLC                                                           | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    525000 | PA      | $557930.63    | 0.01%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation, LLC                                                | Constellation Energy Generation, LLC                                                | CUSIP: 210385AE0<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1194000 | PA      | $1320107.01   | 0.03%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation, LLC                                                | Constellation Energy Generation, LLC                                                | CUSIP: 210385AD2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    691000 | PA      | $752776.71    | 0.02%             | 2034-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc.                                                | Public Service Enterprise Group Inc.                                                | CUSIP: 744573AX4<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23884.86     | 0.00%             | 2033-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                                          | Aviation Capital Group LLC                                                          | CUSIP: 05369AAP6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1312192.21   | 0.03%             | 2028-10-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Dominion Energy South Carolina, Inc.                                                | Dominion Energy South Carolina, Inc.                                                | CUSIP: 25731VAB0<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |    116000 | PA      | $128536.84    | 0.00%             | 2053-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                                                                  | Atmos Energy Corp.                                                                  | CUSIP: 049560AZ8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    832000 | PA      | $908081.47    | 0.02%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                                                                  | Atmos Energy Corp.                                                                  | CUSIP: 049560BA2<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   1014000 | PA      | $1117013.06   | 0.03%             | 2053-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                                                 | General Mills, Inc.                                                                 | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    856000 | PA      | $888979.51    | 0.02%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    539000 | PA      | $567033.98    | 0.01%             | 2028-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 29273VAT7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    322000 | PA      | $349856.28    | 0.01%             | 2030-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| J. M. Smucker Co. (The)                                                             | J. M. Smucker Co. (The)                                                             | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    863000 | PA      | $940808.53    | 0.02%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| Nationwide Building Society                                                         | Nationwide Building Society                                                         | CUSIP: 63861VAJ6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   1583000 | PA      | $1614254.69   | 0.04%             | 2027-10-18      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    770000 | PA      | $815507.51    | 0.02%             | 2029-10-23      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PDX1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1113000 | PA      | $1175149.69   | 0.03%             | 2029-10-23      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The)                                            | CUSIP: 693475BT1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $1187578.05   | 0.03%             | 2027-10-20      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                                                | Mitsubishi Ufj Financial Group, Inc.                                                | CUSIP: 606822DD3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   4841000 | PA      | $5334447.97   | 0.13%             | N/A             | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| Qdoba Funding LLC                                                                   | Qdoba Funding LLC, Series 2023-1A, Class A2                                         | CUSIP: 746954AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11268758 | PA      | $11733686.15  | 0.29%             | 2053-09-14      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                                            | Venture Global LNG, Inc.                                                            | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     49000 | PA      | $51709.23     | 0.00%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                                                            | Venture Global LNG, Inc.                                                            | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    858000 | PA      | $893827.51    | 0.02%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| Genuine Parts Co.                                                                   | Genuine Parts Co.                                                                   | CUSIP: 372460AE5<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $2102854.00   | 0.05%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                                                   | Genuine Parts Co.                                                                   | CUSIP: 372460AD7<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   2252000 | PA      | $2515556.54   | 0.06%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Capital One Financial Corp.                                                         | Capital One Financial Corp.                                                         | CUSIP: 14040HDB8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    662000 | PA      | $678813.50    | 0.02%             | 2027-10-29      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Arthur J. Gallagher & Co.                                                           | Arthur J. Gallagher & Co.                                                           | CUSIP: 04316JAG4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     40000 | PA      | $44824.79     | 0.00%             | 2054-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc.                                                              | Quest Diagnostics Inc.                                                              | CUSIP: 74834LBD1<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   1029000 | PA      | $1148726.50   | 0.03%             | 2033-11-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YFH3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    917000 | PA      | $973860.04    | 0.02%             | 2029-11-01      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                                            | Bristol-Myers Squibb Co.                                                            | CUSIP: 110122DZ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11041.89     | 0.00%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | Standard Chartered PLC                                                              | CUSIP: 853254CW8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1037000 | PA      | $1067057.99   | 0.03%             | 2028-02-08      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | Standard Chartered PLC                                                              | CUSIP: 853254CX6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1431000 | PA      | $1547206.10   | 0.04%             | 2030-02-08      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                             | Sociedad Quimica y Minera de Chile S.A.                                             | CUSIP: 833636AN3<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |   1034000 | PA      | $1107684.91   | 0.03%             | 2033-11-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                                                | LXP Industrial Trust                                                                | CUSIP: 529043AF8<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |    127000 | PA      | $135107.29    | 0.00%             | 2028-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                           | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     54000 | PA      | $56547.46     | 0.00%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                              | Hilcorp Energy I, L.P.                                                              | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    551000 | PA      | $565303.41    | 0.01%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280EC9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2162000 | PA      | $2474716.05   | 0.06%             | 2034-11-13      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                                                   | Alabama Power Co.                                                                   | CUSIP: 010392GB8<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    920000 | PA      | $996251.51    | 0.02%             | 2033-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                                            | Costa Rica Government International Bond                                            | CUSIP: 221597CV7<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |   1763000 | PA      | $1958031.88   | 0.05%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                           | RTX Corp.                                                                           | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1281000 | PA      | $1345189.37   | 0.03%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                           | RTX Corp.                                                                           | CUSIP: 75513ECV1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    549000 | PA      | $593759.53    | 0.01%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                           | RTX Corp.                                                                           | CUSIP: 75513ECW9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $2038832.67   | 0.05%             | 2034-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                           | RTX Corp.                                                                           | CUSIP: 75513ECX7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1677000 | PA      | $1880038.60   | 0.05%             | 2054-03-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | CUSIP: 161175CP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2749000 | PA      | $2910526.81   | 0.07%             | 2034-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida, LLC                                                            | Duke Energy Florida, LLC                                                            | CUSIP: 26444HAR2<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    166000 | PA      | $182258.52    | 0.00%             | 2053-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.                                                      | Apollo Global Management, Inc.                                                      | CUSIP: 03769MAA4<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   1644000 | PA      | $1818161.00   | 0.04%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                                                | Banco Santander S.A.                                                                | CUSIP: 05971KAP4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $2227632.00   | 0.05%             | N/A             | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                                                | Banco Santander S.A.                                                                | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1400000 | PA      | $1691174.80   | 0.04%             | N/A             | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                  | State Street Corp.                                                                  | CUSIP: 857477CG6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     33000 | PA      | $35965.07     | 0.00%             | 2034-11-21      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                  | State Street Corp.                                                                  | CUSIP: 857477CF8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32505.03     | 0.00%             | 2029-11-21      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                     | TransDigm, Inc.                                                                     | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    340000 | PA      | $356878.96    | 0.01%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co. of New York, Inc.                                           | Consolidated Edison Co. of New York, Inc.                                           | CUSIP: 209111GF4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14796.65     | 0.00%             | 2034-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                              | Norfolk Southern Corp.                                                              | CUSIP: 655844CT3<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     19000 | PA      | $20197.02     | 0.00%             | 2034-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                              | Norfolk Southern Corp.                                                              | CUSIP: 655844CU0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    172000 | PA      | $181063.13    | 0.00%             | 2064-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co. of New York, Inc.                                           | Consolidated Edison Co. of New York, Inc.                                           | CUSIP: 209111GG2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1819000 | PA      | $1902163.84   | 0.05%             | 2053-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                                      | Element Fleet Management Corp.                                                      | CUSIP: 286181AK8<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    905000 | PA      | $955337.48    | 0.02%             | 2028-12-04      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                                                         | AvalonBay Communities, Inc.                                                         | CUSIP: 053484AE1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1696000 | PA      | $1779098.45   | 0.04%             | 2033-12-07      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Corebridge Financial, Inc.                                                          | Corebridge Financial, Inc.                                                          | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2250078.64   | 0.06%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                      | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                      | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    838000 | PA      | $871457.15    | 0.02%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                                                   | American Electric Power Co., Inc.                                                   | CUSIP: 025537AY7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    738000 | PA      | $762607.45    | 0.02%             | 2029-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                                             | Republic Services, Inc.                                                             | CUSIP: 760759BH2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1384000 | PA      | $1439869.15   | 0.04%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                        | Diversified Healthcare Trust                                                        | CUSIP: 25525PAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    303000 | PA      | $301792.33    | 0.01%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                                                   | Duke Energy Corp.                                                                   | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1124209.96   | 0.03%             | 2029-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS Group AG                                                                        | CUSIP: 902613BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    630000 | PA      | $652803.08    | 0.02%             | 2030-02-08      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                                                             | GA Global Funding Trust                                                             | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   1073000 | PA      | $1106802.09   | 0.03%             | 2029-01-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                          | PacifiCorp                                                                          | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    977000 | PA      | $996079.88    | 0.02%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                          | PacifiCorp                                                                          | CUSIP: 695114DC9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   1087000 | PA      | $1123145.03   | 0.03%             | 2031-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                          | PacifiCorp                                                                          | CUSIP: 695114DD7<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   1809000 | PA      | $1849255.19   | 0.05%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                          | PacifiCorp                                                                          | CUSIP: 695114DE5<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2123000 | PA      | $2021378.68   | 0.05%             | 2055-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                                             | EnerSys                                                                             | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    271000 | PA      | $281968.18    | 0.01%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                                           | Bank of Nova Scotia (The)                                                           | CUSIP: 0641598V1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3504000 | PA      | $3755289.36   | 0.09%             | 2084-01-27      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                                               | Athene Global Funding                                                               | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1522700.58   | 0.04%             | 2029-01-09      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                                               | Regency Centers, L.P.                                                               | CUSIP: 75884RBB8<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $1039946.21   | 0.03%             | 2034-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                                           | Corebridge Global Funding                                                           | CUSIP: 00138CAX6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1345302.89   | 0.03%             | 2029-01-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp.                                    | Penske Truck Leasing Co. L.P./ PTL Finance Corp.                                    | CUSIP: 709599BY9<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4046.40      | 0.00%             | 2027-01-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                  | CUSIP: 87264ADG7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43542.99     | 0.00%             | 2055-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                      | Ecopetrol S.A.                                                                      | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    832000 | PA      | $854626.24    | 0.02%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                                             | Micron Technology, Inc.                                                             | CUSIP: 595112CD3<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    889000 | PA      | $921894.32    | 0.02%             | 2031-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 29273VAW0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3369000 | PA      | $3252090.44   | 0.08%             | 2054-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 29273VAY6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1871000 | PA      | $1934265.96   | 0.05%             | 2034-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1029000 | PA      | $1098066.48   | 0.03%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Niagara Mohawk Power Corp.                                                          | Niagara Mohawk Power Corp.                                                          | CUSIP: 65364UAT3<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1422000 | PA      | $1454576.30   | 0.04%             | 2034-01-17      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Niagara Mohawk Power Corp.                                                          | Niagara Mohawk Power Corp.                                                          | CUSIP: 65364UAU0<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    983000 | PA      | $978592.99    | 0.02%             | 2054-01-17      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp.                      | Antero Midstream Partners L.P./ Antero Midstream Finance Corp.                      | CUSIP: 03690AAK2<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    604000 | PA      | $626508.06    | 0.02%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kite Realty Group, L.P.                                                             | Kite Realty Group, L.P.                                                             | CUSIP: 49803XAE3<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |    501000 | PA      | $521510.23    | 0.01%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                                            | Extra Space Storage L.P.                                                            | CUSIP: 30225VAS6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   1797000 | PA      | $1854705.25   | 0.05%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                                                        | Avolon Holdings Funding Ltd.                                                        | CUSIP: 05401AAU5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     36000 | PA      | $37323.52     | 0.00%             | 2029-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YFK6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    526000 | PA      | $541620.52    | 0.01%             | 2030-01-16      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YFL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    770000 | PA      | $806937.70    | 0.02%             | 2035-01-18      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Cox Communications, Inc.                                                            | Cox Communications, Inc.                                                            | CUSIP: 224044CT2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   2284000 | PA      | $1984995.42   | 0.05%             | 2053-12-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U3K7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2596000 | PA      | $2730651.43   | 0.07%             | 2035-01-23      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PEC6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    547000 | PA      | $572424.23    | 0.01%             | 2035-01-23      | Variable      | 5.34%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PEB8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    480000 | PA      | $492951.44    | 0.01%             | 2030-01-23      | Variable      | 5.01%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    543000 | PA      | $560355.37    | 0.01%             | 2030-01-23      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                      | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                      | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    548000 | PA      | $569167.05    | 0.01%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                                                      | Prologis, L.P.                                                                      | CUSIP: 74340XCK5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   4442000 | PA      | $4299562.47   | 0.11%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                                                      | Prologis, L.P.                                                                      | CUSIP: 74340XCJ8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   3814000 | PA      | $3910170.93   | 0.10%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co.                                                              | MidAmerican Energy Co.                                                              | CUSIP: 595620AZ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1466000 | PA      | $1418924.25   | 0.04%             | 2055-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                                 | Fifth Third Bancorp                                                                 | CUSIP: 316773DL1<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    246000 | PA      | $258832.65    | 0.01%             | 2032-01-29      | Variable      | 5.63%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                                              | Romanian Government International Bond                                              | CUSIP: 77586RAT7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1992000 | PA      | $2053950.44   | 0.05%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                  | National Rural Utilities Cooperative Finance Corp.                                  | CUSIP: 63743HFN7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1091000 | PA      | $1118508.35   | 0.03%             | 2029-02-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                  | National Rural Utilities Cooperative Finance Corp.                                  | CUSIP: 63743HFP2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1699000 | PA      | $1759368.19   | 0.04%             | 2031-02-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co. LLC                                                     | Oncor Electric Delivery Co. LLC                                                     | CUSIP: 68233JCS1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1354557.99   | 0.03%             | 2033-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Comerica Inc.                                                                       | Comerica Inc.                                                                       | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    454000 | PA      | $473361.27    | 0.01%             | 2030-01-30      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                               | CUSIP: 539830CD9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    802000 | PA      | $818951.22    | 0.02%             | 2034-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                               | CUSIP: 539830CE7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75893.53     | 0.00%             | 2064-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp.                                 | NGL Energy Operating LLC / NGL Energy Finance Corp.                                 | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67439.84     | 0.00%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                                        | Vistra Corp., Series C                                                              | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2374000 | PA      | $2653571.74   | 0.07%             | N/A             | Variable      | 8.88%                 | No            |                  2 | On Loan: —       |
| Northern Natural Gas Co.                                                            | Northern Natural Gas Co.                                                            | CUSIP: 665501AN2<br>LEI: 5493007M02M6CT9EXE41 | Long             | DBT              | CORP              | US        |    745000 | PA      | $734980.56    | 0.02%             | 2054-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc.                                                   | Nationstar Mortgage Holdings Inc.                                                   | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    531000 | PA      | $524134.70    | 0.01%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                                               | NextEra Energy Capital Holdings, Inc.                                               | CUSIP: 65339KCV0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4158000 | PA      | $4079103.11   | 0.10%             | 2054-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| Jefferson Capital Holdings, LLC                                                     | Jefferson Capital Holdings, LLC                                                     | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $22246.75     | 0.00%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                               | Alexandria Real Estate Equities, Inc.                                               | CUSIP: 015271BC2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14944.84     | 0.00%             | 2036-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                               | Alexandria Real Estate Equities, Inc.                                               | CUSIP: 015271BD0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    373000 | PA      | $351958.60    | 0.01%             | 2054-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3074000 | PA      | $3215949.33   | 0.08%             | 2035-02-13      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    777000 | PA      | $799473.02    | 0.02%             | 2030-02-13      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| Stena International S.A.                                                            | Stena International S.A.                                                            | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $128620.63    | 0.00%             | 2031-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                                                   | Eli Lilly and Co.                                                                   | CUSIP: 532457CM8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1393000 | PA      | $1332176.69   | 0.03%             | 2054-02-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                                                   | Eli Lilly and Co.                                                                   | CUSIP: 532457CN6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   2371000 | PA      | $2250682.11   | 0.06%             | 2064-02-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1702000 | PA      | $1767932.50   | 0.04%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172DG1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32755.71     | 0.00%             | 2029-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    641000 | PA      | $666511.62    | 0.02%             | 2031-02-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                     | TransDigm, Inc.                                                                     | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2071000 | PA      | $2135650.41   | 0.05%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cummins Inc.                                                                        | Cummins Inc.                                                                        | CUSIP: 231021AW6<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   1521000 | PA      | $1583373.14   | 0.04%             | 2034-02-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Cummins Inc.                                                                        | Cummins Inc.                                                                        | CUSIP: 231021AX4<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   2209000 | PA      | $2211138.67   | 0.05%             | 2054-02-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Cardinal Health, Inc.                                                               | Cardinal Health, Inc.                                                               | CUSIP: 14149YBP2<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    876000 | PA      | $917354.43    | 0.02%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                                            | Bristol-Myers Squibb Co.                                                            | CUSIP: 110122EK0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    203000 | PA      | $205239.18    | 0.01%             | 2054-02-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| B.A.T Capital Corp.                                                                 | B.A.T Capital Corp.                                                                 | CUSIP: 05526DBZ7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2559000 | PA      | $2755405.71   | 0.07%             | 2034-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| B.A.T Capital Corp.                                                                 | B.A.T Capital Corp.                                                                 | CUSIP: 05526DBY0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1950986.46   | 0.05%             | 2031-02-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                                                     | FirstCash, Inc.                                                                     | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    973000 | PA      | $1012934.85   | 0.03%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                                                        | Marriott International, Inc.                                                        | CUSIP: 571903BQ5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    992000 | PA      | $1029527.18   | 0.03%             | 2034-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                                                    | DTE Electric Co.                                                                    | CUSIP: 23338VAV8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1041000 | PA      | $1084069.30   | 0.03%             | 2034-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VGW8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    327000 | PA      | $319817.40    | 0.01%             | 2054-02-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| AstraZeneca Finance LLC                                                             | AstraZeneca Finance LLC                                                             | CUSIP: 04636NAM5<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33239.44     | 0.00%             | 2031-02-26      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AstraZeneca Finance LLC                                                             | AstraZeneca Finance LLC                                                             | CUSIP: 04636NAN3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28155.82     | 0.00%             | 2034-02-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                 | Cisco Systems, Inc.                                                                 | CUSIP: 17275RBU5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    745000 | PA      | $730651.15    | 0.02%             | 2054-02-26      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                                        | Royal Caribbean Cruises Ltd.                                                        | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    566000 | PA      | $585826.39    | 0.01%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                         | AbbVie Inc.                                                                         | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    820000 | PA      | $850744.42    | 0.02%             | 2034-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                                                        | Exelon Corp.                                                                        | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    597000 | PA      | $615005.86    | 0.02%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                                                        | Exelon Corp.                                                                        | CUSIP: 30161NBN0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1103122.32   | 0.03%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| AbbVie Inc.                                                                         | AbbVie Inc.                                                                         | CUSIP: 00287YDX4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2623000 | PA      | $2616471.64   | 0.06%             | 2064-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                         | AbbVie Inc.                                                                         | CUSIP: 00287YDW6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    183000 | PA      | $182550.72    | 0.00%             | 2054-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror L.P.                                                               | Prairie Acquiror L.P.                                                               | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    548000 | PA      | $567406.87    | 0.01%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp.                                                                | Carrier Global Corp.                                                                | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    489000 | PA      | $528518.73    | 0.01%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                                             | Brookfield Finance Inc.                                                             | CUSIP: 11271LAL6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     92000 | PA      | $93944.48     | 0.00%             | 2054-03-04      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                                        | Honeywell International Inc.                                                        | CUSIP: 438516CR5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2245912.62   | 0.06%             | 2031-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                                        | Fiserv, Inc.                                                                        | CUSIP: 337738BL1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62092.13     | 0.00%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                                        | Honeywell International Inc.                                                        | CUSIP: 438516CT1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    350000 | PA      | $339242.53    | 0.01%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Honeywell International Inc.                                                        | Honeywell International Inc.                                                        | CUSIP: 438516CU8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    264000 | PA      | $257684.17    | 0.01%             | 2064-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                               | Sumitomo Mitsui Financial Group, Inc.                                               | CUSIP: 86562MDK3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3345000 | PA      | $3456622.65   | 0.09%             | N/A             | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners, L.P.                                                      | Cheniere Energy Partners, L.P.                                                      | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1126890.60   | 0.03%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Raizen Fuels Finance S.A.                                                           | Raizen Fuels Finance S.A.                                                           | CUSIP: 75102XAC0<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   1840000 | PA      | $1465836.00   | 0.04%             | 2054-03-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc.                                                                      | Citigroup Inc., Series BB                                                           | CUSIP: 172967PJ4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3724000 | PA      | $3856496.20   | 0.10%             | N/A             | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Ltd.                                                    | Sumitomo Mitsui Trust Bank, Ltd.                                                    | CUSIP: 86563VBQ1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2206000 | PA      | $2279631.60   | 0.06%             | 2029-03-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Bank, Ltd.                                                    | Sumitomo Mitsui Trust Bank, Ltd.                                                    | CUSIP: 86563VBR9<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2190000 | PA      | $2300780.23   | 0.06%             | 2034-03-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Radian Group Inc.                                                                   | Radian Group Inc.                                                                   | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    822000 | PA      | $861419.49    | 0.02%             | 2029-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| Bank of Montreal                                                                    | Bank of Montreal                                                                    | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4233000 | PA      | $4506350.21   | 0.11%             | 2084-05-26      | Variable      | 7.70%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co., Series NN                                                     | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2116000 | PA      | $2234168.02   | 0.06%             | N/A             | Variable      | 6.88%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc.                                                               | Cleveland-Cliffs Inc.                                                               | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    371000 | PA      | $380755.82    | 0.01%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| VICI Properties L.P.                                                                | VICI Properties L.P.                                                                | CUSIP: 925650AG8<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    773000 | PA      | $777980.31    | 0.02%             | 2054-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Essex Portfolio, L.P.                                                               | Essex Portfolio, L.P.                                                               | CUSIP: 29717PBA4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    960000 | PA      | $1002215.15   | 0.02%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VICI Properties L.P.                                                                | VICI Properties L.P.                                                                | CUSIP: 925650AF0<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    545000 | PA      | $565940.59    | 0.01%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                                 | Bank of New York Mellon Corp. (The)                                                 | CUSIP: 06406RBW6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    351000 | PA      | $364402.36    | 0.01%             | 2035-03-14      | Variable      | 5.19%                 | No            |                  2 | On Loan: —       |
| Bank of New York Mellon Corp. (The)                                                 | Bank of New York Mellon Corp. (The)                                                 | CUSIP: 06406RBV8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    321000 | PA      | $331081.06    | 0.01%             | 2030-03-14      | Variable      | 4.97%                 | No            |                  2 | On Loan: —       |
| NiSource Inc.                                                                       | NiSource Inc.                                                                       | CUSIP: 65473PAQ8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1571000 | PA      | $1628972.02   | 0.04%             | 2034-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                      | ING Groep N.V.                                                                      | CUSIP: 456837BL6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1995000 | PA      | $2066914.96   | 0.05%             | 2030-03-19      | Variable      | 5.33%                 | No            |                  2 | On Loan: —       |
| Sempra                                                                              | Sempra                                                                              | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   4077000 | PA      | $4183128.39   | 0.10%             | 2054-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                                                | Banco Santander S.A.                                                                | CUSIP: 05964HBA2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $2035394.96   | 0.05%             | 2028-03-14      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Co.                                                           | Global Atlantic (Fin) Co.                                                           | CUSIP: 37959GAF4<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   3412000 | PA      | $3499385.82   | 0.09%             | 2054-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation, LLC                                                | Constellation Energy Generation, LLC                                                | CUSIP: 210385AF7<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1899900.92   | 0.05%             | 2054-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Smith & Nephew PLC                                                                  | Smith & Nephew PLC                                                                  | CUSIP: 83192PAD0<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |   3966000 | PA      | $4140986.90   | 0.10%             | 2034-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                                 | CommonSpirit Health                                                                 | CUSIP: 20268JAT0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1061269.63   | 0.03%             | 2054-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                                 | CommonSpirit Health                                                                 | CUSIP: 20268JAS2<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   2916000 | PA      | $3000102.98   | 0.07%             | 2034-12-01      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Brunswick Corp.                                                                     | Brunswick Corp.                                                                     | CUSIP: 117043AW9<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    570000 | PA      | $588681.76    | 0.01%             | 2029-03-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Hyundai Capital America                                                             | Hyundai Capital America                                                             | CUSIP: 44891ACY1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7210.10      | 0.00%             | 2029-03-19      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance, LLC                                            | Volkswagen Group of America Finance, LLC                                            | CUSIP: 928668CG5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   2652000 | PA      | $2718605.11   | 0.07%             | 2029-03-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Volkswagen Group of America Finance, LLC                                            | Volkswagen Group of America Finance, LLC                                            | CUSIP: 928668CH3<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   3173000 | PA      | $3283880.17   | 0.08%             | 2034-03-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| San Diego Gas & Electric Co.                                                        | San Diego Gas & Electric Co.                                                        | CUSIP: 797440CF9<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $2016897.92   | 0.05%             | 2054-04-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| AGCO Corp.                                                                          | AGCO Corp.                                                                          | CUSIP: 001084AR3<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |    152000 | PA      | $153977.75    | 0.00%             | 2027-03-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AGCO Corp.                                                                          | AGCO Corp.                                                                          | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |   1241000 | PA      | $1299174.92   | 0.03%             | 2034-03-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| Athene Holding Ltd.                                                                 | Athene Holding Ltd.                                                                 | CUSIP: 04686JAH4<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1826964.31   | 0.05%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Campbell's Co. (The)                                                                | Campbell's Co. (The)                                                                | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    601000 | PA      | $618782.35    | 0.02%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Macquarie Airfinance Holdings Ltd.                                                  | Macquarie Airfinance Holdings Ltd.                                                  | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |      7000 | PA      | $7363.43      | 0.00%             | 2029-03-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Macquarie Airfinance Holdings Ltd.                                                  | Macquarie Airfinance Holdings Ltd.                                                  | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     12000 | PA      | $12874.07     | 0.00%             | 2031-03-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                     | BAE Systems PLC                                                                     | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   1724000 | PA      | $1779704.58   | 0.04%             | 2029-03-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                     | BAE Systems PLC                                                                     | CUSIP: 05523RAM9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   1428000 | PA      | $1461642.91   | 0.04%             | 2054-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co. Inc.                                                  | Hilton Domestic Operating Co. Inc.                                                  | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35281.49     | 0.00%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co. Inc.                                                  | Hilton Domestic Operating Co. Inc.                                                  | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23570.10     | 0.00%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Union Electric Co.                                                                  | Union Electric Co.                                                                  | CUSIP: 906548CY6<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   2314000 | PA      | $2399585.65   | 0.06%             | 2034-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ESAB Corp.                                                                          | ESAB Corp.                                                                          | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    833000 | PA      | $859193.69    | 0.02%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                                                      | AIA Group Ltd.                                                                      | CUSIP: 00131LAQ8<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |   2573000 | PA      | $2689489.18   | 0.07%             | 2034-04-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PHINIA Inc.                                                                         | PHINIA Inc.                                                                         | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    263000 | PA      | $271743.96    | 0.01%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SMBC Aviation Capital Finance DAC                                                   | SMBC Aviation Capital Finance DAC                                                   | CUSIP: 78448TAM4<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $207702.23    | 0.01%             | 2034-04-03      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                                | Glencore Funding LLC                                                                | CUSIP: 378272BU1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   2164000 | PA      | $2271530.57   | 0.06%             | 2034-04-04      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SMBC Aviation Capital Finance DAC                                                   | SMBC Aviation Capital Finance DAC                                                   | CUSIP: 78448TAL6<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $206065.75    | 0.01%             | 2029-04-03      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                                | Glencore Funding LLC                                                                | CUSIP: 378272BS6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1112000 | PA      | $1149846.04   | 0.03%             | 2029-04-04      | Fixed         | 5.37%                 | No            |                  2 | On Loan: —       |
| Glencore Funding LLC                                                                | Glencore Funding LLC                                                                | CUSIP: 378272BV9<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1154000 | PA      | $1166109.80   | 0.03%             | 2054-04-04      | Fixed         | 5.89%                 | No            |                  2 | On Loan: —       |
| GGAM Finance Ltd.                                                                   | GGAM Finance Ltd.                                                                   | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1087000 | PA      | $1130621.31   | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Engie                                                                               | Engie                                                                               | CUSIP: 29286DAA3<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |   1360000 | PA      | $1407218.52   | 0.03%             | 2029-04-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Engie                                                                               | Engie                                                                               | CUSIP: 29286DAB1<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |   1947000 | PA      | $2058526.69   | 0.05%             | 2034-04-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Engie                                                                               | Engie                                                                               | CUSIP: 29286DAC9<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |   2163000 | PA      | $2227054.32   | 0.05%             | 2054-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Panama Infrastructure Receivable Purchaser PLC                                      | Panama Infrastructure Receivable Purchaser PLC                                      | CUSIP: 69828QAD9<br>LEI: 213800QSH7EDGMUDJW25 | Long             | DBT              | CORP              | GB        |   1766000 | PA      | $1368729.47   | 0.03%             | 2032-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                            | John Deere Capital Corp.                                                            | CUSIP: 24422EXP9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2039000 | PA      | $2126221.69   | 0.05%             | 2034-04-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                                                | Mitsubishi Ufj Financial Group, Inc.                                                | CUSIP: 606822DE1<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2594000 | PA      | $2684684.58   | 0.07%             | 2030-04-17      | Variable      | 5.26%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                                                | Mitsubishi Ufj Financial Group, Inc.                                                | CUSIP: 606822DF8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   3012000 | PA      | $3153701.29   | 0.08%             | 2035-04-17      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                           | Vistra Operations Co. LLC                                                           | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1347045.12   | 0.03%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                           | Vistra Operations Co. LLC                                                           | CUSIP: 92840VAS1<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1196484.90   | 0.03%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Diamondback Energy, Inc.                                                            | Diamondback Energy, Inc.                                                            | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1801659.74   | 0.04%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                                            | Diamondback Energy, Inc.                                                            | CUSIP: 25278XBB4<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $967222.47    | 0.02%             | 2064-04-18      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Nippon Life Insurance Co.                                                           | Nippon Life Insurance Co.                                                           | CUSIP: 654579AN1<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   3602000 | PA      | $3763372.81   | 0.09%             | 2054-04-16      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                                                         | Endo Finance Holdings, Inc.                                                         | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    511000 | PA      | $532219.79    | 0.01%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                                               | Electricite de France                                                               | CUSIP: 268317BB9<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   4711000 | PA      | $4683879.10   | 0.12%             | 2064-04-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    776000 | PA      | $792684.67    | 0.02%             | 2028-04-22      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1272104.19   | 0.03%             | 2028-04-22      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PEG7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1099136.38   | 0.03%             | 2030-04-22      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The), Series X                                           | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6870000 | PA      | $7258457.28   | 0.18%             | N/A             | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                | Royal Bank of Canada                                                                | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4724000 | PA      | $5005871.63   | 0.12%             | 2084-05-02      | Variable      | 7.50%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YFR1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1416283.16   | 0.03%             | 2035-04-19      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                                                | Jane Street Group / JSG Finance Inc.                                                | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    616000 | PA      | $649407.53    | 0.02%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                                 | LG Electronics Inc.                                                                 | CUSIP: 50186QAC7<br>LEI: 988400RMQFTGZIOG0609 | Long             | DBT              | CORP              | KR        |   1598000 | PA      | $1629097.46   | 0.04%             | 2027-04-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                                 | LG Electronics Inc.                                                                 | CUSIP: 50186QAD5<br>LEI: 988400RMQFTGZIOG0609 | Long             | DBT              | CORP              | KR        |   1692500 | PA      | $1768160.18   | 0.04%             | 2029-04-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GA95<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1536000 | PA      | $1650117.38   | 0.04%             | 2035-04-25      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    954000 | PA      | $999350.71    | 0.02%             | 2030-04-25      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                | CUSIP: 025816DT3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38237.18     | 0.00%             | 2027-04-23      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                | CUSIP: 025816DU0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4553780.88   | 0.11%             | 2030-04-25      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| Corp. Financiera de Desarrollo S.A. - COFIDE                                        | Corp. Financiera de Desarrollo S.A. - COFIDE                                        | CUSIP: 21987DAG9<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |   7135000 | PA      | $7428070.13   | 0.18%             | 2029-04-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GXO Logistics, Inc.                                                                 | GXO Logistics, Inc.                                                                 | CUSIP: 36262GAG6<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1696106.96   | 0.04%             | 2034-05-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GXO Logistics, Inc.                                                                 | GXO Logistics, Inc.                                                                 | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1434140.59   | 0.04%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                                                      | DTE Energy Co.                                                                      | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1874000 | PA      | $2007477.64   | 0.05%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                       | Iliad Holding                                                                       | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1386000 | PA      | $1489920.89   | 0.04%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| ICON Investments Six DAC                                                            | ICON Investments Six DAC                                                            | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   3404000 | PA      | $3555412.44   | 0.09%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ICON Investments Six DAC                                                            | ICON Investments Six DAC                                                            | CUSIP: 45115AAA2<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   3282000 | PA      | $3348267.16   | 0.08%             | 2027-05-08      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| ICON Investments Six DAC                                                            | ICON Investments Six DAC                                                            | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   2590000 | PA      | $2747863.14   | 0.07%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Power Co.                                                                      | Ohio Power Co.                                                                      | CUSIP: 677415CW9<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |   4894000 | PA      | $5142042.80   | 0.13%             | 2034-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                             | SS&C Technologies, Inc.                                                             | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25001.90     | 0.00%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                                               | Foundry JV Holdco LLC                                                               | CUSIP: 350930AB9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3546000 | PA      | $3730732.35   | 0.09%             | 2030-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                                               | Foundry JV Holdco LLC                                                               | CUSIP: 350930AC7<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   6641000 | PA      | $7102111.59   | 0.18%             | 2032-01-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                                               | Foundry JV Holdco LLC                                                               | CUSIP: 350930AD5<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   5388000 | PA      | $5774957.86   | 0.14%             | 2035-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                                               | Foundry JV Holdco LLC                                                               | CUSIP: 350930AE3<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3788907.40   | 0.09%             | 2038-01-25      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                                                 | Regal Rexnord Corp.                                                                 | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    587000 | PA      | $607683.88    | 0.01%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Zaxbys Funding LLC                                                                  | Zaxbys Funding LLC, Series 2024-1A, Class A2I                                       | CUSIP: 98920MAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3051375 | PA      | $3117159.90   | 0.08%             | 2054-04-30      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                                                 | Regal Rexnord Corp.                                                                 | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   3494000 | PA      | $3770199.02   | 0.09%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                                   | Genesis Energy L.P./ Genesis Energy Finance Corp.                                   | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $443909.21    | 0.01%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Coca-Cola Co. (The)                                                                 | Coca-Cola Co. (The)                                                                 | CUSIP: 191216DS6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   7016000 | PA      | $7019937.10   | 0.17%             | 2054-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corp.                                                                      | M&T Bank Corp., Series J, Pfd.                                                      | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    251487 | NS      | $6699613.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                                                                 | Coca-Cola Co. (The)                                                                 | CUSIP: 191216DT4<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   6040000 | PA      | $6038783.00   | 0.15%             | 2064-05-13      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Agree L.P.                                                                          | Agree L.P.                                                                          | CUSIP: 008513AE3<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $1055842.99   | 0.03%             | 2034-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                              | Hilcorp Energy I, L.P.                                                              | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     59000 | PA      | $55328.62     | 0.00%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc.                                                                 | Ingersoll Rand Inc.                                                                 | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    858000 | PA      | $871642.35    | 0.02%             | 2027-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Cougar JV Subsidiary, LLC                                                           | Cougar JV Subsidiary, LLC                                                           | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $573483.57    | 0.01%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                                          | Eni S.p.A.                                                                          | CUSIP: 26874RAN8<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |   2383000 | PA      | $2470774.80   | 0.06%             | 2034-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                                                        | Avolon Holdings Funding Ltd.                                                        | CUSIP: 05401AAV3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     20000 | PA      | $20802.17     | 0.00%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280EF2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2549000 | PA      | $2599982.45   | 0.06%             | 2028-05-17      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| Phillips Edison Grocery Center Operating Partnership I, L.P.                        | Phillips Edison Grocery Center Operating Partnership I, L.P.                        | CUSIP: 71845JAB4<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |    660000 | PA      | $694714.95    | 0.02%             | 2034-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                          | Cloud Software Group, Inc.                                                          | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    510000 | PA      | $538156.08    | 0.01%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Mid-America Apartments, L.P.                                                        | Mid-America Apartments, L.P.                                                        | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2380159.94   | 0.06%             | 2032-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| LPL Holdings, Inc.                                                                  | LPL Holdings, Inc.                                                                  | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1207000 | PA      | $1230063.68   | 0.03%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Adventist Health System                                                             | Adventist Health System                                                             | CUSIP: 007944AK7<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |    826000 | PA      | $861712.03    | 0.02%             | 2034-12-01      | Fixed         | 5.76%                 | No            |                  2 | On Loan: —       |
| United Parcel Service, Inc.                                                         | United Parcel Service, Inc.                                                         | CUSIP: 911312CD6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   1537000 | PA      | $1608918.55   | 0.04%             | 2034-05-22      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| United Parcel Service, Inc.                                                         | United Parcel Service, Inc.                                                         | CUSIP: 911312CE4<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   4345000 | PA      | $4322416.43   | 0.11%             | 2054-05-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Entergy Corp.                                                                       | Entergy Corp.                                                                       | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1872000 | PA      | $1970719.92   | 0.05%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| NNN REIT, Inc.                                                                      | NNN REIT, Inc.                                                                      | CUSIP: 637417AT3<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    919000 | PA      | $960263.39    | 0.02%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc.                                                                      | AEP Texas Inc.                                                                      | CUSIP: 00108WAT7<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    822000 | PA      | $862343.86    | 0.02%             | 2034-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Brixmor Operating Partnership L.P.                                                  | Brixmor Operating Partnership L.P.                                                  | CUSIP: 11120BAA5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    731000 | PA      | $770743.03    | 0.02%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Starz Capital Holdings 1, Inc.                                                      | Starz Capital Holdings 1, Inc.                                                      | CUSIP: 535939AA0<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    609000 | PA      | $570176.25    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Subway Funding LLC                                                                  | Subway Funding LLC, Series 2024-1A, Class A2I                                       | CUSIP: 864300AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5146020 | PA      | $5209213.13   | 0.13%             | 2054-07-30      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| Subway Funding LLC                                                                  | Subway Funding LLC, Series 2024-1A, Class A2I                                       | CUSIP: 864300AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5103450 | PA      | $5224217.02   | 0.13%             | 2054-07-30      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Subway Funding LLC                                                                  | Subway Funding LLC, Series 2024-1A, Class A23                                       | CUSIP: 864300AE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4689630 | PA      | $4869151.85   | 0.12%             | 2054-07-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corp.                                                             | Regions Financial Corp.                                                             | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1198440.19   | 0.03%             | 2030-06-06      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Co.                                                           | Global Atlantic (Fin) Co.                                                           | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2419671.77   | 0.06%             | 2054-10-15      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| GATX Corp.                                                                          | GATX Corp.                                                                          | CUSIP: 361448BR3<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55471.50     | 0.00%             | 2054-06-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                                | Acrisure LLC / Acrisure Finance Inc.                                                | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    833000 | PA      | $865646.94    | 0.02%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sierra Pacific Power Co.                                                            | Sierra Pacific Power Co.                                                            | CUSIP: 826418BQ7<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |   3121000 | PA      | $3159872.37   | 0.08%             | 2054-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 29273VBB5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3471000 | PA      | $3396802.17   | 0.08%             | 2054-09-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8992000 | PA      | $9156499.65   | 0.23%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Brink's Co. (The)                                                                   | Brink's Co. (The)                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    588000 | PA      | $613703.83    | 0.02%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Brink's Co. (The)                                                                   | Brink's Co. (The)                                                                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    540000 | PA      | $558456.12    | 0.01%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership, L.P.                                                | Piedmont Operating Partnership, L.P.                                                | CUSIP: 720198AJ9<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   1344000 | PA      | $1428881.93   | 0.04%             | 2029-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Trinidad & Tobago Government International Bond                                     | Trinidad & Tobago Government International Bond                                     | CUSIP: 896292AM1<br>LEI: HYBZ5SXKW67ICKUUWH81 | Long             | DBT              | NUSS              | TT        |   5735000 | PA      | $5807949.20   | 0.14%             | 2034-06-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                                           | Corebridge Global Funding                                                           | CUSIP: 00138CBA5<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   1302000 | PA      | $1341312.59   | 0.03%             | 2029-06-24      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| American Homes 4 Rent, L.P.                                                         | American Homes 4 Rent, L.P.                                                         | CUSIP: 02666TAH0<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   3944000 | PA      | $4108367.42   | 0.10%             | 2034-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank (The)                                                         | Toronto-Dominion Bank (The)                                                         | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    144000 | PA      | $151886.74    | 0.00%             | 2084-07-31      | Variable      | 7.25%                 | No            |                  2 | On Loan: —       |
| Northriver Midstream Finance L.P.                                                   | Northriver Midstream Finance L.P.                                                   | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    548000 | PA      | $558604.90    | 0.01%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                              | Tenet Healthcare Corp.                                                              | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    457000 | PA      | $476496.53    | 0.01%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Choice Hotels International, Inc.                                                   | Choice Hotels International, Inc.                                                   | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18509.77     | 0.00%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                                                    | Mitsubishi Corp.                                                                    | CUSIP: 606769AJ6<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | DBT              | CORP              | JP        |   2477000 | PA      | $2553895.29   | 0.06%             | 2029-07-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Mizuho Financial Group, Inc.                                                        | Mizuho Financial Group, Inc.                                                        | CUSIP: 60687YDG1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   3476000 | PA      | $3666764.34   | 0.09%             | 2035-07-10      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                        | Mizuho Financial Group, Inc.                                                        | CUSIP: 60687YDF3<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   2676000 | PA      | $2779838.19   | 0.07%             | 2030-07-10      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.p.A.                                                                     | FIBERCOP S.p.A.                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    625000 | PA      | $626335.48    | 0.02%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| FIBERCOP S.p.A.                                                                     | FIBERCOP S.p.A.                                                                     | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    600000 | PA      | $566072.58    | 0.01%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                                       | Broadcom Inc.                                                                       | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1316812.69   | 0.03%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                                       | Broadcom Inc.                                                                       | CUSIP: 11135FBY6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1570808.61   | 0.04%             | 2031-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                           | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                           | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1056000 | PA      | $1108109.88   | 0.03%             | 2055-03-10      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                    | Bank of Montreal                                                                    | CUSIP: 06368L5Q5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3311000 | PA      | $3534028.96   | 0.09%             | 2084-11-26      | Variable      | 7.30%                 | No            |                  2 | On Loan: —       |
| Mitsubishi Corp.                                                                    | Mitsubishi Corp.                                                                    | CUSIP: 606769AK3<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | DBT              | CORP              | JP        |   3344000 | PA      | $3469556.53   | 0.09%             | 2034-07-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1821000 | PA      | $1874239.38   | 0.05%             | 2030-07-22      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                                 | Bank of New York Mellon Corp. (The)                                                 | CUSIP: 06406RBX4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1753000 | PA      | $1781621.49   | 0.04%             | 2028-07-21      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                                 | Bank of New York Mellon Corp. (The)                                                 | CUSIP: 06406RBZ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1613000 | PA      | $1676983.68   | 0.04%             | 2032-07-22      | Variable      | 5.06%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GB29<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1519000 | PA      | $1560815.81   | 0.04%             | 2030-07-23      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GB37<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1744093.08   | 0.04%             | 2035-07-23      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| GreenSaif Pipelines Bidco S.a.r.l.                                                  | GreenSaif Pipelines Bidco S.a.r.l.                                                  | CUSIP: 39541EAE3<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |   6175000 | PA      | $6441892.02   | 0.16%             | 2042-08-23      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| GreenSaif Pipelines Bidco S.a.r.l.                                                  | GreenSaif Pipelines Bidco S.a.r.l.                                                  | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |   4980000 | PA      | $5197448.76   | 0.13%             | 2036-02-23      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2468000 | PA      | $2587651.11   | 0.06%             | N/A             | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| BlackRock Funding, Inc.                                                             | BlackRock Funding, Inc.                                                             | CUSIP: 09290DAJ0<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   1069000 | PA      | $1100118.17   | 0.03%             | 2035-01-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BlackRock Funding, Inc.                                                             | BlackRock Funding, Inc.                                                             | CUSIP: 09290DAK7<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58674.20     | 0.00%             | 2055-01-08      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YFT7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2327000 | PA      | $2417520.93   | 0.06%             | 2035-07-19      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YFS9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1091000 | PA      | $1121816.84   | 0.03%             | 2030-07-19      | Variable      | 5.04%                 | No            |                  2 | On Loan: —       |
| Summit Midstream Holdings, LLC                                                      | Summit Midstream Holdings, LLC                                                      | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    559000 | PA      | $577269.24    | 0.01%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| Prologis, L.P.                                                                      | Prologis, L.P.                                                                      | CUSIP: 74340XCN9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   2458000 | PA      | $2505264.54   | 0.06%             | 2035-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Airlines 2024-1 Class AA Pass Through Trust                                  | United Airlines 2024-1 Class AA Pass Through Trust, Series AA                       | CUSIP: 90932WAA1<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2099044 | PA      | $2182752.29   | 0.05%             | 2037-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| United Airlines 2024-1 Class A Pass Through Trust                                   | United Airlines 2024-1 Class A Pass Through Trust, Series 24-A                      | CUSIP: 90932WAB9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2217803 | PA      | $2290024.92   | 0.06%             | 2037-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc., Series DD                                                           | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4689000 | PA      | $4982339.15   | 0.12%             | N/A             | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                             | CUSIP: 91324PFL1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2287000 | PA      | $2292741.44   | 0.06%             | 2054-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                             | CUSIP: 91324PFM9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1709000 | PA      | $1714506.42   | 0.04%             | 2064-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                          | Occidental Petroleum Corp.                                                          | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    354000 | PA      | $363056.03    | 0.01%             | 2029-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Empresa Nacional del Petroleo                                                       | Empresa Nacional del Petroleo                                                       | CUSIP: 29245JAP7<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |   1880000 | PA      | $1964192.04   | 0.05%             | 2034-07-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                                            | Group 1 Automotive, Inc.                                                            | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    559000 | PA      | $575302.12    | 0.01%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| DTE Energy Co.                                                                      | DTE Energy Co.                                                                      | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    581000 | PA      | $588188.35    | 0.01%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                                           | Guatemala Government Bond                                                           | CUSIP: 401494AY5<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   1870000 | PA      | $1944800.00   | 0.05%             | 2031-08-06      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                                                | Banco Santander S.A.                                                                | CUSIP: 05964HBH7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     63492 | PA      | $70541.07     | 0.00%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Finance North America LLC                                             | Mercedes-Benz Finance North America LLC                                             | CUSIP: 58769JAX5<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   3473000 | PA      | $3551418.40   | 0.09%             | 2034-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Royal Caribbean Cruises Ltd.                                                        | Royal Caribbean Cruises Ltd.                                                        | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    686000 | PA      | $706528.44    | 0.02%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                                           | Guatemala Government Bond                                                           | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   2180000 | PA      | $2326060.00   | 0.06%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                                                       | Netflix, Inc.                                                                       | CUSIP: 64110LBA3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    517000 | PA      | $514715.91    | 0.01%             | 2054-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc.                                                   | Nationstar Mortgage Holdings Inc.                                                   | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    552000 | PA      | $566167.08    | 0.01%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                                              | Peruvian Government International Bond                                              | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1754000 | PA      | $1803989.00   | 0.04%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana, LLC                                                              | Entergy Louisiana, LLC                                                              | CUSIP: 29364WBP2<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   1418000 | PA      | $1461415.83   | 0.04%             | 2034-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| PPL Capital Funding, Inc.                                                           | PPL Capital Funding, Inc.                                                           | CUSIP: 69352PAT0<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    757000 | PA      | $780520.01    | 0.02%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                               | Targa Resources Corp.                                                               | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14359.33     | 0.00%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                           | Toyota Motor Credit Corp.                                                           | CUSIP: 89236TMK8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13248.27     | 0.00%             | 2029-08-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                                                                   | D.R. Horton, Inc.                                                                   | CUSIP: 23331ABS7<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   1282000 | PA      | $1309589.96   | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                | CUSIP: 30303M8U9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   2493000 | PA      | $2537401.40   | 0.06%             | 2034-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                | CUSIP: 30303M8V7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   5290000 | PA      | $5134396.34   | 0.13%             | 2054-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                | CUSIP: 30303M8W5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   5781000 | PA      | $5596742.48   | 0.14%             | 2064-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                                                   | Genuine Parts Co.                                                                   | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   1489000 | PA      | $1512395.70   | 0.04%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Idaho Power Co.                                                                     | Idaho Power Co.                                                                     | CUSIP: 45138LBK8<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |    509000 | PA      | $528320.55    | 0.01%             | 2034-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                | CUSIP: 30303M8T2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    709000 | PA      | $725092.43    | 0.02%             | 2031-08-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| HCA Inc.                                                                            | HCA Inc.                                                                            | CUSIP: 404121AK1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    634000 | PA      | $658316.77    | 0.02%             | 2034-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                           | Williams Cos., Inc. (The)                                                           | CUSIP: 969457CN8<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   2364000 | PA      | $2385045.77   | 0.06%             | 2054-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                                         | DaVita Inc.                                                                         | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    273000 | PA      | $284300.29    | 0.01%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc.                                                               | Howmet Aerospace Inc.                                                               | CUSIP: 443201AC2<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    361000 | PA      | $372234.65    | 0.01%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Williams Cos., Inc. (The)                                                           | Williams Cos., Inc. (The)                                                           | CUSIP: 969457CL2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    807000 | PA      | $823295.81    | 0.02%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                  | National Rural Utilities Cooperative Finance Corp.                                  | CUSIP: 637432PC3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2516699.58   | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GMB2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2758000 | PA      | $2843521.77   | 0.07%             | 2035-08-15      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                                                   | Eli Lilly and Co.                                                                   | CUSIP: 532457CS5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   3711000 | PA      | $3559726.69   | 0.09%             | 2054-08-14      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                                                   | Eli Lilly and Co.                                                                   | CUSIP: 532457CT3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    929000 | PA      | $900401.78    | 0.02%             | 2064-08-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Entergy Texas, Inc.                                                                 | Entergy Texas, Inc.                                                                 | CUSIP: 29365TAP9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54490.01     | 0.00%             | 2054-09-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                                               | Regency Centers, L.P.                                                               | CUSIP: 75884RBC6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    764000 | PA      | $780856.32    | 0.02%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| O'Reilly Automotive, Inc.                                                           | O'Reilly Automotive, Inc.                                                           | CUSIP: 67103HAN7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   2682000 | PA      | $2719489.43   | 0.07%             | 2034-08-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UDR, Inc.                                                                           | UDR, Inc.                                                                           | CUSIP: 90265EAW0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    723000 | PA      | $740046.81    | 0.02%             | 2034-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Global Aircraft Leasing Co., Ltd.                                                   | Global Aircraft Leasing Co., Ltd.                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    823000 | PA      | $852203.33    | 0.02%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                                                          | Corebridge Financial, Inc.                                                          | CUSIP: 21871XAR0<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1787000 | PA      | $1903605.02   | 0.05%             | 2033-09-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Kite Realty Group, L.P.                                                             | Kite Realty Group, L.P.                                                             | CUSIP: 49803XAF0<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |    865000 | PA      | $880427.53    | 0.02%             | 2031-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Cousins Properties L.P.                                                             | Cousins Properties L.P.                                                             | CUSIP: 222793AA9<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |   1526000 | PA      | $1595016.98   | 0.04%             | 2034-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Affiliated Managers Group, Inc.                                                     | Affiliated Managers Group, Inc.                                                     | CUSIP: 008252AR9<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |   4377000 | PA      | $4501617.65   | 0.11%             | 2034-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating, L.P.                                                   | Western Midstream Operating, L.P.                                                   | CUSIP: 958667AG2<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2499000 | PA      | $2521086.56   | 0.06%             | 2034-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                                                            | Roper Technologies, Inc.                                                            | CUSIP: 776696AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    308000 | PA      | $312526.64    | 0.01%             | 2032-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                                                            | Roper Technologies, Inc.                                                            | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1687000 | PA      | $1694838.48   | 0.04%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp.                                                                 | Realty Income Corp.                                                                 | CUSIP: 756109CQ5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    725000 | PA      | $712791.33    | 0.02%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Pricoa Global Funding I                                                             | Pricoa Global Funding I                                                             | CUSIP: 74153WCV9<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |   1331000 | PA      | $1349491.46   | 0.03%             | 2031-08-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Kroger Co. (The)                                                                    | Kroger Co. (The)                                                                    | CUSIP: 501044DX6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2218725.00   | 0.05%             | 2064-09-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Columbia Pipelines Operating Co. LLC                                                | Columbia Pipelines Operating Co. LLC                                                | CUSIP: 19828TAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2733000 | PA      | $2641960.14   | 0.07%             | 2054-10-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                               | 1011778 BC ULC / New Red Finance Inc.                                               | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    924000 | PA      | $942725.78    | 0.02%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                                                        | Cadence Design Systems, Inc.                                                        | CUSIP: 127387AP3<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    775000 | PA      | $780080.98    | 0.02%             | 2034-09-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Stryker Corp.                                                                       | Stryker Corp.                                                                       | CUSIP: 863667BE0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    391000 | PA      | $394360.30    | 0.01%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Veralto Corp.                                                                       | Veralto Corp.                                                                       | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1384017.02   | 0.03%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280EH8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2421000 | PA      | $2513632.30   | 0.06%             | N/A             | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                                                  | Southern Co. (The)                                                                  | CUSIP: 842587EA1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1699000 | PA      | $1693372.93   | 0.04%             | 2035-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                                             | Uber Technologies, Inc.                                                             | CUSIP: 90353TAQ3<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2653000 | PA      | $2569882.31   | 0.06%             | 2054-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Americold Realty Operating Partnership, L.P.                                        | Americold Realty Operating Partnership, L.P.                                        | CUSIP: 03063UAA9<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              | CORP              | US        |   1957000 | PA      | $1932570.67   | 0.05%             | 2034-09-12      | Fixed         | 5.41%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                                                     | TransDigm, Inc.                                                                     | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1163536.44   | 0.03%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Subway Funding LLC                                                                  | Subway Funding LLC, Series 2024-3A, Class A2I                                       | CUSIP: 864300AG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4880700 | PA      | $4871747.82   | 0.12%             | 2054-07-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Subway Funding LLC                                                                  | Subway Funding LLC, Series 2024-3A, Class A2I                                       | CUSIP: 864300AJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5009400 | PA      | $4993265.72   | 0.12%             | 2054-07-30      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co. Inc.                                                  | Hilton Domestic Operating Co. Inc.                                                  | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1108000 | PA      | $1143339.66   | 0.03%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Phillips Edison Grocery Center Operating Partnership I, L.P.                        | Phillips Edison Grocery Center Operating Partnership I, L.P.                        | CUSIP: 71845JAC2<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |   1366000 | PA      | $1358033.88   | 0.03%             | 2035-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Subway Funding LLC                                                                  | Subway Funding LLC, Series 2024-3A, Class A23                                       | CUSIP: 864300AL2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5291550 | PA      | $5293862.94   | 0.13%             | 2054-07-30      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| PHINIA Inc.                                                                         | PHINIA Inc.                                                                         | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    298000 | PA      | $309655.97    | 0.01%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Provident Funding Associates L.P./ PFG Finance Corp.                                | Provident Funding Associates L.P./ PFG Finance Corp.                                | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    814000 | PA      | $857984.49    | 0.02%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple                  | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple                  | CUSIP: 05974EAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1370862 | PA      | $1435183.08   | 0.04%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Macquarie Airfinance Holdings Ltd.                                                  | Macquarie Airfinance Holdings Ltd.                                                  | CUSIP: 55609NAE8<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     22000 | PA      | $22330.38     | 0.00%             | 2030-03-17      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants LLC                                                      | Raising Cane's Restaurants LLC, Term Loan B                                         | CUSIP: 75101XAP2<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |  10368692 | PA      | $10388133.25  | 0.26%             | 2031-09-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2172000 | PA      | $2192373.66   | 0.05%             | 2030-09-19      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3637000 | PA      | $3674294.34   | 0.09%             | 2039-09-19      | Variable      | 5.41%                 | No            |                  2 | On Loan: —       |
| Hewlett Packard Enterprise Co.                                                      | Hewlett Packard Enterprise Co.                                                      | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   2468000 | PA      | $2456742.79   | 0.06%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                                      | Hewlett Packard Enterprise Co.                                                      | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   4610000 | PA      | $4318472.91   | 0.11%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP, LLC                                                                | Kimco Realty OP, LLC                                                                | CUSIP: 49447BAB9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   1568000 | PA      | $1571243.78   | 0.04%             | 2035-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Novartis Capital Corp.                                                              | Novartis Capital Corp.                                                              | CUSIP: 66989HAV0<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32520.51     | 0.00%             | 2034-09-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp.                                                              | Novartis Capital Corp.                                                              | CUSIP: 66989HAW8<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3470420.37   | 0.09%             | 2054-09-18      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                                                     | Universal Health Services, Inc.                                                     | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1015825.14   | 0.03%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                                                     | Universal Health Services, Inc.                                                     | CUSIP: 913903BC3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   2844000 | PA      | $2803314.56   | 0.07%             | 2034-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                     | Nordea Bank Abp                                                                     | CUSIP: 65558RAK5<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   3074000 | PA      | $3133998.33   | 0.08%             | N/A             | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                                              | Romanian Government International Bond                                              | CUSIP: 77586RAV2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   3622000 | PA      | $3562439.18   | 0.09%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Aethon United BR L.P./ Aethon United Finance Corp.                                  | Aethon United BR L.P./ Aethon United Finance Corp.                                  | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |    576000 | PA      | $602301.31    | 0.01%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                                                      | AIA Group Ltd.                                                                      | CUSIP: 00131LAS4<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |   2618000 | PA      | $2564840.28   | 0.06%             | 2054-09-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership L.P.                                         | Invitation Homes Operating Partnership L.P.                                         | CUSIP: 46188BAG7<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1392000 | PA      | $1386205.41   | 0.03%             | 2035-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                                                      | AIA Group Ltd.                                                                      | CUSIP: 00131LAR6<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |   4518000 | PA      | $4594397.80   | 0.11%             | 2035-03-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Ltd.                                        | Australia and New Zealand Banking Group Ltd.                                        | CUSIP: 052528AT3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   7461000 | PA      | $7551332.12   | 0.19%             | 2035-09-30      | Variable      | 5.20%                 | No            |                  2 | On Loan: —       |
| Simon Property Group, L.P.                                                          | Simon Property Group, L.P.                                                          | CUSIP: 828807DY0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   4139000 | PA      | $4146625.78   | 0.10%             | 2034-09-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cerdia Finanz GmbH                                                                  | Cerdia Finanz GmbH                                                                  | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    540000 | PA      | $560104.20    | 0.01%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                         | Wayfair LLC                                                                         | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     66000 | PA      | $68821.30     | 0.00%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XCT0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3272000 | PA      | $3101207.23   | 0.08%             | 2034-09-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XCU7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4981000 | PA      | $4258264.22   | 0.11%             | 2054-09-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XCV5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3341000 | PA      | $2815273.70   | 0.07%             | 2064-09-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                            | Lumen Technologies, Inc.                                                            | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108928.80    | 0.00%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                                 | Post Holdings, Inc.                                                                 | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28507.98     | 0.00%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                                            | Venture Global LNG, Inc.                                                            | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    314000 | PA      | $267519.97    | 0.01%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: —       |
| Campbell's Co. (The)                                                                | Campbell's Co. (The)                                                                | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   1706000 | PA      | $1671746.57   | 0.04%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Union Electric Co.                                                                  | Union Electric Co.                                                                  | CUSIP: 906548CZ3<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1418000 | PA      | $1335397.08   | 0.03%             | 2055-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Campbell's Co. (The)                                                                | Campbell's Co. (The)                                                                | CUSIP: 134429BR9<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   1428000 | PA      | $1335301.19   | 0.03%             | 2054-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc.                                                           | Ferguson Enterprises Inc.                                                           | CUSIP: 31488VAA5<br>LEI: 2138003JYQMRP3SLX189 | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1501048.35   | 0.04%             | 2034-10-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AS Mileage Plan IP Ltd.                                                             | AS Mileage Plan IP Ltd.                                                             | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    809000 | PA      | $811953.35    | 0.02%             | 2029-10-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| AS Mileage Plan IP Ltd.                                                             | AS Mileage Plan IP Ltd.                                                             | CUSIP: 00218QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1187000 | PA      | $1191123.57   | 0.03%             | 2031-10-20      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| Goodman US Finance Six, LLC                                                         | Goodman US Finance Six, LLC                                                         | CUSIP: 38239EAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    573000 | PA      | $583887.89    | 0.01%             | 2034-10-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                              | Hilcorp Energy I, L.P.                                                              | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    101000 | PA      | $96157.83     | 0.00%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| McCormick & Co., Inc.                                                               | McCormick & Co., Inc.                                                               | CUSIP: 579780AU1<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   1904000 | PA      | $1891919.12   | 0.05%             | 2034-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Eastern Energy Gas Holdings, LLC                                                    | Eastern Energy Gas Holdings, LLC                                                    | CUSIP: 27636AAA0<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |   1927000 | PA      | $1902217.33   | 0.05%             | 2054-10-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Chile Electricity Lux MPC II S.a.r.l.                                               | Chile Electricity Lux MPC II S.a.r.l.                                               | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   4046871 | PA      | $4174347.13   | 0.10%             | 2035-10-20      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Shell Finance US Inc.                                                               | Shell Finance US Inc.                                                               | CUSIP: 822905AH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $206753.28    | 0.01%             | 2046-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Norinchukin Bank (The)                                                              | Norinchukin Bank (The)                                                              | CUSIP: 656029AN5<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |   1096000 | PA      | $1122383.07   | 0.03%             | 2029-10-16      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | Standard Chartered PLC                                                              | CUSIP: 85325C2A9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2359000 | PA      | $2412487.28   | 0.06%             | 2030-10-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                               | Cleveland-Cliffs Inc.                                                               | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    254000 | PA      | $261547.10    | 0.01%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                               | Cleveland-Cliffs Inc.                                                               | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34068.39     | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                                                                       | Magnera Corp.                                                                       | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     78000 | PA      | $74514.96     | 0.00%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1959000 | PA      | $1991560.03   | 0.05%             | 2030-10-22      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1154000 | PA      | $1173216.93   | 0.03%             | 2030-10-23      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1714000 | PA      | $1739731.54   | 0.04%             | 2030-10-18      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                                                | Jane Street Group / JSG Finance Inc.                                                | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   4059000 | PA      | $4132654.61   | 0.10%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC                    | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC                    | CUSIP: 13005HAA8<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    525000 | PA      | $525401.17    | 0.01%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                                  | Ryder System, Inc.                                                                  | CUSIP: 78355HLD9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    670000 | PA      | $685685.30    | 0.02%             | 2029-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                                                      | Amphenol Corp.                                                                      | CUSIP: 032095AR2<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1528000 | PA      | $1571437.72   | 0.04%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Amphenol Corp.                                                                      | Amphenol Corp.                                                                      | CUSIP: 032095AS0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1125759.17   | 0.03%             | 2054-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Boeing Co. (The)                                                                    | Boeing Co. (The), Conv. Pfd.                                                        | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     52000 | NS      | $3287440.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                                                            | CenterPoint Energy, Inc.                                                            | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    548000 | PA      | $562960.95    | 0.01%             | 2055-05-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Synovus Financial Corp.                                                             | Synovus Financial Corp.                                                             | CUSIP: 87161CAP0<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |    672000 | PA      | $697671.74    | 0.02%             | 2030-11-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                  | Newell Brands Inc.                                                                  | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    625000 | PA      | $602170.75    | 0.01%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| CenterPoint Energy Houston Electric, LLC                                            | CenterPoint Energy Houston Electric, LLC                                            | CUSIP: 15189XBF4<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1103020.02   | 0.03%             | 2035-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172DQ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4720000 | PA      | $4788583.96   | 0.12%             | 2034-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| TTX Co.                                                                             | TTX Co.                                                                             | CUSIP: 87305QCS8<br>LEI: 549300I8CNSYS1OGX775 | Long             | DBT              | CORP              | US        |   1719000 | PA      | $1773839.97   | 0.04%             | 2034-11-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                                              | Waste Management, Inc.                                                              | CUSIP: 94106LCF4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   5756000 | PA      | $5719433.11   | 0.14%             | 2054-10-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172DN6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1027962.23   | 0.03%             | 2029-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172DP1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    922000 | PA      | $942987.62    | 0.02%             | 2031-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Horizon Mutual Holdings, Inc.                                                       | Horizon Mutual Holdings, Inc.                                                       | CUSIP: 43990FAA6<br>LEI: 254900R6BWV4LUXBN549 | Long             | DBT              | CORP              | US        |  11087000 | PA      | $11038750.15  | 0.27%             | 2034-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                               | OneMain Finance Corp.                                                               | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    360000 | PA      | $372967.20    | 0.01%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Westpac Banking Corp.                                                               | Westpac Banking Corp.                                                               | CUSIP: 961214FW8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2040000 | PA      | $2123622.99   | 0.05%             | 2035-11-20      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280EN5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3044000 | PA      | $3149553.10   | 0.08%             | 2030-11-19      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                                                 | Huntington Ingalls Industries, Inc.                                                 | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    416000 | PA      | $431323.13    | 0.01%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                                                 | Huntington Ingalls Industries, Inc.                                                 | CUSIP: 446413BB1<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   1527000 | PA      | $1620239.92   | 0.04%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Dominion Energy, Inc.                                                               | Dominion Energy, Inc.                                                               | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38447.07     | 0.00%             | 2055-05-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Zions BanCorp., N.A.                                                                | Zions BanCorp., N.A.                                                                | CUSIP: 98971DAC4<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1341010.31   | 0.03%             | 2035-11-19      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                       | Iliad Holding                                                                       | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     95000 | PA      | $98047.98     | 0.00%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                                                                | Select Medical Corp.                                                                | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    124000 | PA      | $123256.72    | 0.00%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Select Medical Corp.                                                                | Select Medical Corp., Term Loan B                                                   | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   1643937 | PA      | $1633662.69   | 0.04%             | 2031-11-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                           | Vistra Operations Co. LLC                                                           | CUSIP: 92840VAU6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     52000 | PA      | $53765.50     | 0.00%             | 2034-12-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                                               | Brookfield Infrastructure Finance ULC                                               | CUSIP: 11276BAA7<br>LEI: 984500CDDWC47U7DBA74 | Long             | DBT              | CORP              | CA        |    849000 | PA      | $861646.70    | 0.02%             | 2055-03-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PES1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3218000 | PA      | $3333635.84   | 0.08%             | 2045-11-29      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                  | Iron Mountain Inc.                                                                  | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    579000 | PA      | $592495.38    | 0.01%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  12694000 | PA      | $13359927.24  | 0.33%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                                                        | Avolon Holdings Funding Ltd.                                                        | CUSIP: 05401AAW1<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   2113000 | PA      | $2138811.50   | 0.05%             | 2028-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                                                        | Avolon Holdings Funding Ltd.                                                        | CUSIP: 05401AAX9<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     78000 | PA      | $79440.88     | 0.00%             | 2030-01-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3630000 | PA      | $3764662.11   | 0.09%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: —       |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                                   | Genesis Energy L.P./ Genesis Energy Finance Corp.                                   | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    392000 | PA      | $404721.18    | 0.01%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Amazon Conservation DAC                                                             | Amazon Conservation DAC                                                             | CUSIP: 02315JAA2<br>LEI: 635400VMJ6EGNYN3YK31 | Long             | DBT              | CORP              | IE        |   6975000 | PA      | $7292711.25   | 0.18%             | 2042-01-16      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| Arthur J. Gallagher & Co.                                                           | Arthur J. Gallagher & Co.                                                           | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    263000 | PA      | $268935.53    | 0.01%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Arthur J. Gallagher & Co.                                                           | Arthur J. Gallagher & Co.                                                           | CUSIP: 04316JAM1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    453000 | PA      | $464252.65    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arthur J. Gallagher & Co.                                                           | Arthur J. Gallagher & Co.                                                           | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1080948.20   | 0.03%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Arthur J. Gallagher & Co.                                                           | Arthur J. Gallagher & Co.                                                           | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   2053000 | PA      | $2000624.36   | 0.05%             | 2055-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Cousins Properties L.P.                                                             | Cousins Properties L.P.                                                             | CUSIP: 222793AB7<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |    629000 | PA      | $646185.93    | 0.02%             | 2032-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                                                    | Boeing Co. (The)                                                                    | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1598885.39   | 0.04%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                                                    | Boeing Co. (The)                                                                    | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5444.22      | 0.00%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                                                    | Boeing Co. (The)                                                                    | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2454000 | PA      | $2730001.50   | 0.07%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| Solventum Corp.                                                                     | Solventum Corp.                                                                     | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   3941000 | PA      | $4120021.50   | 0.10%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Solventum Corp.                                                                     | Solventum Corp.                                                                     | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    710000 | PA      | $734426.87    | 0.02%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Solventum Corp.                                                                     | Solventum Corp.                                                                     | CUSIP: 83444MAS0<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   3332000 | PA      | $3422417.82   | 0.08%             | 2054-04-30      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| Duke Energy Carolinas, LLC                                                          | Duke Energy Carolinas, LLC                                                          | CUSIP: 26442CBP8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    365000 | PA      | $376773.29    | 0.01%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Entergy Louisiana, LLC                                                              | Entergy Louisiana, LLC                                                              | CUSIP: 29364WBQ0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   1837000 | PA      | $1891456.27   | 0.05%             | 2055-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas, LLC                                                          | Duke Energy Carolinas, LLC                                                          | CUSIP: 26442CBQ6<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     67000 | PA      | $69773.13     | 0.00%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                                                | Mitsubishi Ufj Financial Group, Inc.                                                | CUSIP: 606822DH4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $211316.65    | 0.01%             | 2036-01-16      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                                                        | National Australia Bank Ltd.                                                        | CUSIP: 632525CF6<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   4768000 | PA      | $5049985.34   | 0.12%             | 2036-01-14      | Variable      | 5.90%                 | No            |                  2 | On Loan: —       |
| Sixth Street Lending Partners                                                       | Sixth Street Lending Partners                                                       | CUSIP: 829932AE2<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8224.33      | 0.00%             | 2030-07-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                           | Toyota Motor Credit Corp.                                                           | CUSIP: 89236TNB7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5821000 | PA      | $6148592.96   | 0.15%             | 2035-01-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Williams Cos., Inc. (The)                                                           | Williams Cos., Inc. (The)                                                           | CUSIP: 969457CQ1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2667791.41   | 0.07%             | 2055-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                                               | Electricite de France                                                               | CUSIP: 28504DAG8<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |  10824000 | PA      | $11443204.67  | 0.28%             | 2055-01-13      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                             | Hyundai Capital America                                                             | CUSIP: 44891ADL8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3070000 | PA      | $3119106.06   | 0.08%             | 2028-01-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Hyundai Capital America                                                             | Hyundai Capital America                                                             | CUSIP: 44891ADM6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1378000 | PA      | $1421690.10   | 0.04%             | 2030-01-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                                      | NCL Corp. Ltd.                                                                      | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     45000 | PA      | $45700.88     | 0.00%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                                           | BPCE S.A.                                                                           | CUSIP: 05571ABA2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   3148000 | PA      | $3399152.73   | 0.08%             | 2036-01-14      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Finance North America LLC                                             | Daimler Truck Finance North America LLC                                             | CUSIP: 233853BF6<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   2373000 | PA      | $2467222.55   | 0.06%             | 2035-01-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Dai-ichi Life Insurance Co., Ltd. (The)                                             | Dai-ichi Life Insurance Co., Ltd. (The)                                             | CUSIP: 23381LAA2<br>LEI: 3538001235ACEIORUV72 | Long             | DBT              | CORP              | JP        |   3522000 | PA      | $3688808.96   | 0.09%             | N/A             | Variable      | 6.20%                 | No            |                  2 | On Loan: —       |
| BPCE S.A.                                                                           | BPCE S.A.                                                                           | CUSIP: 05571ABB0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2138000 | PA      | $2316331.26   | 0.06%             | 2046-01-14      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Caturus Energy, LLC                                                                 | Caturus Energy, LLC                                                                 | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    553000 | PA      | $571013.98    | 0.01%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Clarios Global L.P./ Clarios US Finance Co.                                         | Clarios Global L.P./ Clarios US Finance Co.                                         | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |    759000 | PA      | $789549.75    | 0.02%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital Services, Inc.                                                      | Hyundai Capital Services, Inc.                                                      | CUSIP: 44920UAX6<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |   2711000 | PA      | $2769505.85   | 0.07%             | 2028-01-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings, Inc.                                       | Brundage-Bone Concrete Pumping Holdings, Inc.                                       | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $593197.02    | 0.01%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Citadel L.P.                                                                        | Citadel L.P.                                                                        | CUSIP: 17288XAC8<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |    653000 | PA      | $689696.37    | 0.02%             | 2032-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Citadel L.P.                                                                        | Citadel L.P.                                                                        | CUSIP: 17288XAD6<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |    259000 | PA      | $269785.10    | 0.01%             | 2030-01-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)                      | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B         | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    975500 | PA      | $980377.50    | 0.02%             | 2032-01-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1851000 | PA      | $1951393.46   | 0.05%             | 2036-01-24      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, N.A.                                                           | Morgan Stanley Bank, N.A.                                                           | CUSIP: 61690DK72<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1177075.73   | 0.03%             | 2029-01-12      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61748UAF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2368000 | PA      | $2500494.50   | 0.06%             | 2036-01-18      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PEW2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2136000 | PA      | $2257295.77   | 0.06%             | 2036-01-24      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    580000 | PA      | $581363.52    | 0.01%             | 2028-01-24      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| El Puerto de Liverpool, S.A.B. de C.V.                                              | El Puerto de Liverpool, S.A.B. de C.V.                                              | CUSIP: 283837AD4<br>LEI: 4469000001BO4JEXZL32 | Long             | DBT              | CORP              | MX        |   2726000 | PA      | $2916492.88   | 0.07%             | 2037-01-22      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    612000 | PA      | $623805.14    | 0.02%             | 2029-01-24      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1513000 | PA      | $1570000.31   | 0.04%             | 2031-01-24      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GMP1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2274858.50   | 0.06%             | 2031-01-24      | Floating      | 5.08%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    727000 | PA      | $754296.49    | 0.02%             | 2031-01-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GMM8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3648000 | PA      | $3851598.46   | 0.10%             | 2036-01-24      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GMN6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1616000 | PA      | $1618298.65   | 0.04%             | 2029-01-24      | Floating      | 4.90%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GC51<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5715000 | PA      | $5942079.58   | 0.15%             | 2056-01-28      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GC44<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5059000 | PA      | $5303144.76   | 0.13%             | 2036-01-28      | Variable      | 5.54%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GC36<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1601000 | PA      | $1659489.03   | 0.04%             | 2031-01-28      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                | Royal Bank of Canada                                                                | CUSIP: 78017DAB4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $476483.01    | 0.01%             | 2029-01-24      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| American National Global Funding                                                    | American National Global Funding                                                    | CUSIP: 02771D2A1<br>LEI: 63540033TQXTOXKK1L93 | Long             | DBT              | CORP              | US        |    858000 | PA      | $886349.42    | 0.02%             | 2030-01-28      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Arcos Dorados B.V.                                                                  | Arcos Dorados B.V.                                                                  | CUSIP: 03965TAC7<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | CORP              | NL        |   4066000 | PA      | $4319515.10   | 0.11%             | 2032-01-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Transmission, LLC                                                       | FirstEnergy Transmission, LLC                                                       | CUSIP: 33767BAG4<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   1068000 | PA      | $1082019.51   | 0.03%             | 2030-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Transmission, LLC                                                       | FirstEnergy Transmission, LLC                                                       | CUSIP: 33767BAH2<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $1117609.76   | 0.03%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                | CUSIP: 025816EA3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    475000 | PA      | $475704.63    | 0.01%             | 2031-01-30      | Floating      | 5.08%                 | No            |                  2 | On Loan: —       |
| American Express Co.                                                                | American Express Co.                                                                | CUSIP: 025816DZ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2094000 | PA      | $2190746.15   | 0.05%             | 2036-01-30      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co., Series OO                                                     | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   8271000 | PA      | $8550857.56   | 0.21%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: —       |
| Carnival Corp.                                                                      | Carnival Corp.                                                                      | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      9000 | PA      | $9276.43      | 0.00%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Stryker Corp.                                                                       | Stryker Corp.                                                                       | CUSIP: 863667BL4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1831293.68   | 0.05%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Stryker Corp.                                                                       | Stryker Corp.                                                                       | CUSIP: 863667BM2<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     58000 | PA      | $60191.22     | 0.00%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                                   | MPT Operating Partnership L.P./ MPT Finance Corp.                                   | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $115293.01    | 0.00%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XDB8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2579000 | PA      | $2398029.51   | 0.06%             | 2055-08-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XDC6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4187000 | PA      | $3909350.65   | 0.10%             | 2065-08-03      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| NextEra Energy Capital Holdings, Inc.                                               | NextEra Energy Capital Holdings, Inc.                                               | CUSIP: 65339KDL1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3648000 | PA      | $3795278.81   | 0.09%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                                               | NextEra Energy Capital Holdings, Inc.                                               | CUSIP: 65339KDM9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3842000 | PA      | $3958817.89   | 0.10%             | 2055-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                     | Sinclair Television Group, Inc.                                                     | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    112000 | PA      | $116772.32    | 0.00%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc.                           | Directv Financing LLC / Directv Financing Co-Obligor Inc.                           | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74561.54     | 0.00%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GATX Corp.                                                                          | GATX Corp.                                                                          | CUSIP: 361448BS1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40329.50     | 0.00%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                                               | Foundry JV Holdco LLC                                                               | CUSIP: 350930AF0<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3727000 | PA      | $3878326.78   | 0.10%             | 2031-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                                               | Foundry JV Holdco LLC                                                               | CUSIP: 350930AH6<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   4094000 | PA      | $4353859.24   | 0.11%             | 2036-01-25      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                                               | Foundry JV Holdco LLC                                                               | CUSIP: 350930AJ2<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   4517000 | PA      | $4821336.44   | 0.12%             | 2037-01-25      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                                               | Foundry JV Holdco LLC                                                               | CUSIP: 350930AK9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2655766.16   | 0.07%             | 2039-01-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                                               | Foundry JV Holdco LLC                                                               | CUSIP: 350930AG8<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3054000 | PA      | $3228201.41   | 0.08%             | 2033-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Citadel Finance LLC                                                                 | Citadel Finance LLC                                                                 | CUSIP: 17287HAD2<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |   2738000 | PA      | $2785280.88   | 0.07%             | 2030-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Healthpeak OP, LLC                                                                  | Healthpeak OP, LLC                                                                  | CUSIP: 42250GAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |   1084000 | PA      | $1115611.35   | 0.03%             | 2035-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                                               | International Business Machines Corp.                                               | CUSIP: 459200LK5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   3154000 | PA      | $3190343.38   | 0.08%             | 2055-02-10      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                                                       | Freedom Mortgage Holdings LLC                                                       | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    284000 | PA      | $298580.56    | 0.01%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS Group AG                                                                        | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3614000 | PA      | $3707306.25   | 0.09%             | N/A             | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GMQ9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4517000 | PA      | $4749347.66   | 0.12%             | 2036-02-12      | Variable      | 5.74%                 | No            |                  2 | On Loan: —       |
| TrueNoord Capital DAC                                                               | TrueNoord Capital DAC                                                               | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    546000 | PA      | $573569.18    | 0.01%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Hexcel Corp.                                                                        | Hexcel Corp.                                                                        | CUSIP: 428291AP3<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |    564000 | PA      | $596578.28    | 0.01%             | 2035-02-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                                         | Bell Canada                                                                         | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |     24000 | PA      | $24935.76     | 0.00%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                                         | Bell Canada                                                                         | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   2394000 | PA      | $2520621.05   | 0.06%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Sysco Corp.                                                                         | Sysco Corp.                                                                         | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    949000 | PA      | $980638.48    | 0.02%             | 2030-09-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                                             | X Corp., Term Loan B                                                                | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15171000 | PA      | $15058810.46  | 0.37%             | 2029-10-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                            | HCA Inc.                                                                            | CUSIP: 404119DB2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2431000 | PA      | $2567929.94   | 0.06%             | 2035-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                                                        | Exelon Corp.                                                                        | CUSIP: 30161NBR1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   3073000 | PA      | $3182712.03   | 0.08%             | 2031-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                                                        | Exelon Corp.                                                                        | CUSIP: 30161NBS9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   3787000 | PA      | $3883856.58   | 0.10%             | 2055-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                                                           | Florida Power & Light Co.                                                           | CUSIP: 341081GZ4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2098000 | PA      | $2206026.73   | 0.05%             | 2065-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                            | HCA Inc.                                                                            | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1158013.69   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                            | HCA Inc.                                                                            | CUSIP: 404119DC0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $1926529.73   | 0.05%             | 2055-03-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                                      | Carnival Corp.                                                                      | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     63000 | PA      | $64788.70     | 0.00%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                                                                 | Expedia Group, Inc.                                                                 | CUSIP: 30212PBL8<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   3695000 | PA      | $3818116.14   | 0.09%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Barclays PLC                                                                        | Barclays PLC                                                                        | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1496000 | PA      | $1550397.39   | 0.04%             | 2031-02-25      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| Raizen Fuels Finance S.A.                                                           | Raizen Fuels Finance S.A.                                                           | CUSIP: 75102XAE6<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   1085000 | PA      | $931065.63    | 0.02%             | 2037-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                                                 | U.S. Treasury Bills                                                                 | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22745000 | PA      | $22366915.08  | 0.55%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric, LLC                                            | CenterPoint Energy Houston Electric, LLC                                            | CUSIP: 15189XBG2<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   1419000 | PA      | $1457132.57   | 0.04%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Entergy Texas, Inc.                                                                 | Entergy Texas, Inc.                                                                 | CUSIP: 29365TAQ7<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $2055099.81   | 0.05%             | 2035-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                                                                  | LPL Holdings, Inc.                                                                  | CUSIP: 50212YAL8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   2737000 | PA      | $2805450.10   | 0.07%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                                                                  | LPL Holdings, Inc.                                                                  | CUSIP: 50212YAM6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   4715000 | PA      | $4836879.87   | 0.12%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Pacific Gas And Electric Co.                                                        | Pacific Gas And Electric Co.                                                        | CUSIP: 694308KV8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37539.97     | 0.00%             | 2055-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 17327CAX1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    475000 | PA      | $475696.14    | 0.01%             | 2029-03-04      | Floating      | 5.04%                 | No            |                  2 | On Loan: —       |
| Ameriprise Financial, Inc.                                                          | Ameriprise Financial, Inc.                                                          | CUSIP: 03076CAP1<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   4223000 | PA      | $4337446.85   | 0.11%             | 2035-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 17327CAY9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7431000 | PA      | $7564593.70   | 0.19%             | 2056-03-04      | Variable      | 5.61%                 | No            |                  2 | On Loan: —       |
| State Street Corp.                                                                  | State Street Corp.                                                                  | CUSIP: 857477CW1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     64000 | PA      | $65669.30     | 0.00%             | 2030-02-28      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                  | State Street Corp.                                                                  | CUSIP: 857477CX9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    101000 | PA      | $104209.66    | 0.00%             | 2036-02-28      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| 200 Park Funding Trust                                                              | 200 Park Funding Trust                                                              | CUSIP: 901928AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3548000 | PA      | $3578660.65   | 0.09%             | 2055-02-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280ER6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2539000 | PA      | $2610069.45   | 0.06%             | 2031-03-03      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                                    | McDonald's Corp.                                                                    | CUSIP: 58013MGA6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40901.66     | 0.00%             | 2035-03-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| High Street Funding Trust III                                                       | High Street Funding Trust III                                                       | CUSIP: 42981FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2003000 | PA      | $2000892.06   | 0.05%             | 2055-02-15      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                                                      | Synopsys, Inc.                                                                      | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    921000 | PA      | $924054.20    | 0.02%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Walker & Dunlop, Inc.                                                               | Walker & Dunlop, Inc.                                                               | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $570941.27    | 0.01%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| New Gold Inc.                                                                       | New Gold Inc.                                                                       | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   1123000 | PA      | $1195415.53   | 0.03%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| OneMain Finance Corp.                                                               | OneMain Finance Corp.                                                               | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    260000 | PA      | $266054.88    | 0.01%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                                          | Mars, Inc.                                                                          | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1111000 | PA      | $1148775.27   | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                                          | Mars, Inc.                                                                          | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1243045.61   | 0.03%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                                          | Mars, Inc.                                                                          | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   4017000 | PA      | $4157546.88   | 0.10%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                                          | Mars, Inc.                                                                          | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1541000 | PA      | $1577714.46   | 0.04%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                                          | Mars, Inc.                                                                          | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   3499000 | PA      | $3569218.07   | 0.09%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                                          | Mars, Inc.                                                                          | CUSIP: 571676BD6<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2397000 | PA      | $2463310.63   | 0.06%             | 2065-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                                                          | Prudential Financial, Inc.                                                          | CUSIP: 74432QCK9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   4820000 | PA      | $4971727.67   | 0.12%             | 2035-03-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Rio Tinto Finance (USA) PLC                                                         | Rio Tinto Finance (USA) PLC                                                         | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   3372000 | PA      | $3472288.30   | 0.09%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) PLC                                                         | Rio Tinto Finance (USA) PLC                                                         | CUSIP: 76720AAT3<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    924000 | PA      | $955552.19    | 0.02%             | 2032-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) PLC                                                         | Rio Tinto Finance (USA) PLC                                                         | CUSIP: 76720AAV8<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   2982000 | PA      | $3090342.26   | 0.08%             | 2055-03-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) PLC                                                         | Rio Tinto Finance (USA) PLC                                                         | CUSIP: 76720AAW6<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   2309000 | PA      | $2415083.24   | 0.06%             | 2065-03-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                                                       | MetLife, Inc., Series G                                                             | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   3466000 | PA      | $3663738.77   | 0.09%             | 2055-03-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| AES Corp. (The)                                                                     | AES Corp. (The)                                                                     | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   8009000 | PA      | $8233668.07   | 0.20%             | 2032-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co.                                                        | Canadian Pacific Railway Co.                                                        | CUSIP: 13645RBK9<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   5795000 | PA      | $6008512.02   | 0.15%             | 2035-03-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Oncor Electric Delivery Co. LLC                                                     | Oncor Electric Delivery Co. LLC                                                     | CUSIP: 68233JDA9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   6527000 | PA      | $6715500.35   | 0.17%             | 2055-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                                          | CNH Industrial Capital LLC                                                          | CUSIP: 12592BAU8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    768000 | PA      | $778350.02    | 0.02%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                                                    | Xcel Energy Inc.                                                                    | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1011000 | PA      | $1025657.72   | 0.03%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                           | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3239000 | PA      | $3312073.56   | 0.08%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                                                   | Alabama Power Co.                                                                   | CUSIP: 010392GC6<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1587853.79   | 0.04%             | 2035-04-02      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                                       | NiSource Inc.                                                                       | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2874000 | PA      | $2921637.24   | 0.07%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Element Fleet Management Corp.                                                      | Element Fleet Management Corp.                                                      | CUSIP: 286181AP7<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |   2159000 | PA      | $2213286.95   | 0.05%             | 2030-03-25      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                                                        | Target Corp.                                                                        | CUSIP: 87612EBT2<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   2691000 | PA      | $2742270.57   | 0.07%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Sunoco L.P.                                                                         | Sunoco L.P.                                                                         | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    444000 | PA      | $456348.84    | 0.01%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EZCORP, Inc.                                                                        | EZCORP, Inc.                                                                        | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |   1081000 | PA      | $1135973.17   | 0.03%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                                | Glencore Funding LLC                                                                | CUSIP: 378272BY3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1461668.44   | 0.04%             | 2028-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: —       |
| Glencore Funding LLC                                                                | Glencore Funding LLC                                                                | CUSIP: 378272CA4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   2486000 | PA      | $2615773.60   | 0.06%             | 2035-04-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                  | CUSIP: 87264ADU6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2288000 | PA      | $2333307.09   | 0.06%             | 2055-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4572000 | PA      | $4689700.20   | 0.12%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Glencore Funding LLC                                                                | Glencore Funding LLC                                                                | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   2541000 | PA      | $2620146.36   | 0.06%             | 2030-04-01      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                                                   | 1261229 B.C. Ltd.                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $413876.00    | 0.01%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Americold Realty Operating Partnership, L.P.                                        | Americold Realty Operating Partnership, L.P.                                        | CUSIP: 03063UAB7<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              | CORP              | US        |   1792000 | PA      | $1823583.66   | 0.05%             | 2032-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                           | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                           | CUSIP: 00774MBQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2684000 | PA      | $2761135.48   | 0.07%             | 2056-01-31      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                                | Glencore Funding LLC                                                                | CUSIP: 378272CB2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1161000 | PA      | $1220712.87   | 0.03%             | 2055-04-01      | Fixed         | 6.14%                 | No            |                  2 | On Loan: —       |
| Fortitude Group Holdings, LLC                                                       | Fortitude Group Holdings, LLC                                                       | CUSIP: 34966XAA6<br>LEI: 2549006R9ZUL08JFIH12 | Long             | DBT              | CORP              | US        |    797000 | PA      | $830229.46    | 0.02%             | 2030-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                  | Dell International LLC / EMC Corp.                                                  | CUSIP: 24703TAP1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   5887000 | PA      | $6110929.59   | 0.15%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Union Electric Co.                                                                  | Union Electric Co.                                                                  | CUSIP: 906548DA7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   2052000 | PA      | $2134860.21   | 0.05%             | 2035-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                                                           | Forvia SE                                                                           | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    624000 | PA      | $665547.79    | 0.02%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Opal Bidco SAS                                                                      | Opal Bidco SAS                                                                      | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    555000 | PA      | $572582.96    | 0.01%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LPL Holdings, Inc.                                                                  | LPL Holdings, Inc.                                                                  | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1672000 | PA      | $1710043.27   | 0.04%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                                                                  | LPL Holdings, Inc.                                                                  | CUSIP: 50212YAQ7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2125345.57   | 0.05%             | 2035-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp.                                                                 | Realty Income Corp.                                                                 | CUSIP: 756109CT9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    765000 | PA      | $783322.74    | 0.02%             | 2035-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Amrize Finance US LLC                                                               | Amrize Finance US LLC                                                               | CUSIP: 43475RAC0<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1308740.20   | 0.03%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Amrize Finance US LLC                                                               | Amrize Finance US LLC                                                               | CUSIP: 43475RAB2<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1832855.94   | 0.05%             | 2028-04-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Keysight Technologies, Inc.                                                         | Keysight Technologies, Inc.                                                         | CUSIP: 49338LAH6<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   1574000 | PA      | $1642181.40   | 0.04%             | 2030-07-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6553000 | PA      | $6959121.13   | 0.17%             | 2036-04-17      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Trans-Allegheny Interstate Line Co.                                                 | Trans-Allegheny Interstate Line Co.                                                 | CUSIP: 893045AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1386000 | PA      | $1429490.82   | 0.04%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon (The)                                                       | Bank of New York Mellon (The)                                                       | CUSIP: 06405LAH4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1146164.16   | 0.03%             | 2029-04-20      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PEX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4655000 | PA      | $4946688.86   | 0.12%             | 2036-04-22      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1946000 | PA      | $2018803.48   | 0.05%             | 2031-04-22      | Variable      | 5.10%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    975000 | PA      | $994626.38    | 0.02%             | 2029-04-12      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2869000 | PA      | $2970271.77   | 0.07%             | 2031-04-17      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3508000 | PA      | $3635360.57   | 0.09%             | 2031-04-23      | Variable      | 5.22%                 | No            |                  2 | On Loan: —       |
| Mitsubishi Ufj Financial Group, Inc.                                                | Mitsubishi Ufj Financial Group, Inc.                                                | CUSIP: 606822DL5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  14142000 | PA      | $14958235.51  | 0.37%             | 2036-04-24      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3484000 | PA      | $3609258.58   | 0.09%             | 2031-04-23      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GC85<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2102813.09   | 0.05%             | 2028-04-23      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                                                | Mitsubishi Ufj Financial Group, Inc.                                                | CUSIP: 606822DJ0<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2850000 | PA      | $2903606.90   | 0.07%             | 2031-04-24      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                                                | Mitsubishi Ufj Financial Group, Inc.                                                | CUSIP: 606822DK7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   3022000 | PA      | $3132415.66   | 0.08%             | 2031-04-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: —       |
| Venture Global Plaquemines LNG, LLC                                                 | Venture Global Plaquemines LNG, LLC                                                 | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     43000 | PA      | $47935.71     | 0.00%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U3U5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2601000 | PA      | $2634627.47   | 0.07%             | 2029-04-23      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U3V3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5240000 | PA      | $5559615.48   | 0.14%             | 2036-04-23      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG, LLC                                                 | Venture Global Plaquemines LNG, LLC                                                 | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     24000 | PA      | $26167.58     | 0.00%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Molex Electronic Technologies, LLC                                                  | Molex Electronic Technologies, LLC                                                  | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   1566000 | PA      | $1584932.39   | 0.04%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Molex Electronic Technologies, LLC                                                  | Molex Electronic Technologies, LLC                                                  | CUSIP: 60856BAF1<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2452548.14   | 0.06%             | 2032-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1638000 | PA      | $1665463.81   | 0.04%             | 2029-04-25      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                | CUSIP: 025816EE5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   5085000 | PA      | $5152111.98   | 0.13%             | 2029-04-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                | CUSIP: 025816EF2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3628000 | PA      | $3750395.19   | 0.09%             | 2031-04-25      | Variable      | 5.02%                 | No            |                  2 | On Loan: —       |
| American Express Co.                                                                | American Express Co.                                                                | CUSIP: 025816EH8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2722000 | PA      | $2890885.02   | 0.07%             | 2036-04-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd.                                                    | Brookfield Asset Management Ltd.                                                    | CUSIP: 113004AA3<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | CA        |   3511000 | PA      | $3687271.30   | 0.09%             | 2035-04-24      | Fixed         | 5.79%                 | No            |                  2 | On Loan: —       |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                 | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1834625.39   | 0.05%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                 | CUSIP: 49456BBC4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2334000 | PA      | $2477326.53   | 0.06%             | 2035-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| State Street Corp.                                                                  | State Street Corp.                                                                  | CUSIP: 857477CZ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26166.54     | 0.00%             | 2028-04-24      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                  | State Street Corp.                                                                  | CUSIP: 857477DB6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36110.59     | 0.00%             | 2030-04-24      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy L.P.                                                              | Excelerate Energy L.P.                                                              | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    552000 | PA      | $588507.62    | 0.01%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                                                | Jane Street Group / JSG Finance Inc.                                                | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   6602000 | PA      | $6910339.81   | 0.17%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rentokil Terminix Funding, LLC                                                      | Rentokil Terminix Funding, LLC                                                      | CUSIP: 760130AB0<br>LEI: 984500D5BAA7560EKJ44 | Long             | DBT              | CORP              | US        |   8412000 | PA      | $8753621.92   | 0.22%             | 2035-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OCP S.A.                                                                            | OCP S.A.                                                                            | CUSIP: 67091TAH8<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   2667000 | PA      | $2783787.77   | 0.07%             | 2030-04-30      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| OCP S.A.                                                                            | OCP S.A.                                                                            | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   3187000 | PA      | $3404939.62   | 0.08%             | 2036-03-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Rentokil Terminix Funding, LLC                                                      | Rentokil Terminix Funding, LLC                                                      | CUSIP: 760130AA2<br>LEI: 984500D5BAA7560EKJ44 | Long             | DBT              | CORP              | US        |   4586000 | PA      | $4681929.81   | 0.12%             | 2030-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Fairfax Financial Holdings Ltd.                                                     | Fairfax Financial Holdings Ltd.                                                     | CUSIP: 303901BU5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   4125000 | PA      | $4189340.60   | 0.10%             | 2055-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3196000 | PA      | $3317796.36   | 0.08%             | N/A             | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Nippon Life Insurance Co.                                                           | Nippon Life Insurance Co.                                                           | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   2839000 | PA      | $3050474.27   | 0.08%             | 2055-04-30      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                                             | Micron Technology, Inc.                                                             | CUSIP: 595112CG6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   1331000 | PA      | $1401490.19   | 0.03%             | 2032-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                                             | Micron Technology, Inc.                                                             | CUSIP: 595112CH4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   4038000 | PA      | $4335586.10   | 0.11%             | 2035-11-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                                                              | General Dynamics Corp.                                                              | CUSIP: 369550BR8<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $1898609.47   | 0.05%             | 2035-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| POSCO Holdings Inc.                                                                 | POSCO Holdings Inc.                                                                 | CUSIP: 693483AJ8<br>LEI: 988400E5HRVX81AYLM04 | Long             | DBT              | CORP              | KR        |   2459000 | PA      | $2523969.56   | 0.06%             | 2030-05-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                                 | POSCO Holdings Inc.                                                                 | CUSIP: 693483AK5<br>LEI: 988400E5HRVX81AYLM04 | Long             | DBT              | CORP              | KR        |   1599000 | PA      | $1692346.55   | 0.04%             | 2035-05-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Northern States Power Co.                                                           | Northern States Power Co.                                                           | CUSIP: 665772DA4<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   2948000 | PA      | $3027220.13   | 0.07%             | 2055-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                       | Alphabet Inc.                                                                       | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1949000 | PA      | $1917950.42   | 0.05%             | 2065-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3228158.62   | 0.08%             | 2030-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172DU0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3320000 | PA      | $3352583.51   | 0.08%             | 2035-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                                               | Keurig Dr Pepper Inc.                                                               | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1560224.68   | 0.04%             | 2028-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                                          | Constellation Brands, Inc.                                                          | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    610000 | PA      | $621297.72    | 0.02%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Weir Group Inc.                                                                     | Weir Group Inc.                                                                     | CUSIP: 94877DAA2<br>LEI: 2138009WEPEV2V98AV65 | Long             | DBT              | CORP              | US        |   3316000 | PA      | $3422551.14   | 0.08%             | 2030-05-06      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings, LLC                                                     | Jefferson Capital Holdings, LLC                                                     | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $72243.76     | 0.00%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                                         | BNP Paribas                                                                         | CUSIP: 09659W3B8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4652000 | PA      | $4707924.72   | 0.12%             | 2029-05-09      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                                         | BNP Paribas                                                                         | CUSIP: 09659W3D4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4373000 | PA      | $4476752.18   | 0.11%             | 2031-05-09      | Variable      | 5.08%                 | No            |                  2 | On Loan: —       |
| BNP Paribas                                                                         | BNP Paribas                                                                         | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1976000 | PA      | $1999014.73   | 0.05%             | 2029-05-09      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 172967PY1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4529000 | PA      | $4557348.10   | 0.11%             | 2028-05-07      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 172967QB0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5093000 | PA      | $5169953.35   | 0.13%             | 2031-05-07      | Floating      | 5.51%                 | No            |                  2 | On Loan: —       |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                     | Coca-Cola FEMSA, S.A.B. de C.V.                                                     | CUSIP: 191241AK4<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |   6659000 | PA      | $6755888.45   | 0.17%             | 2035-05-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Zayo Issuer, LLC                                                                    | Zayo Issuer, LLC, Series 2025-2A, Class A2                                          | CUSIP: 98919WAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5671000 | PA      | $5825068.03   | 0.14%             | 2055-06-20      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ERP Operating L.P.                                                                  | ERP Operating L.P.                                                                  | CUSIP: 26884ABQ5<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   1253000 | PA      | $1287104.42   | 0.03%             | 2032-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                                                        | MassMutual Global Funding II                                                        | CUSIP: 57629TBX4<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3531189.75   | 0.09%             | 2030-05-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                       | CUSIP: 20030NEQ0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5816000 | PA      | $5891063.68   | 0.15%             | 2055-05-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| American International Group, Inc.                                                  | American International Group, Inc.                                                  | CUSIP: 026874DW4<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    758000 | PA      | $776855.55    | 0.02%             | 2030-05-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                                                      | Prologis, L.P.                                                                      | CUSIP: 74340XCR0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   2793000 | PA      | $2900688.92   | 0.07%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| DTE Electric Co.                                                                    | DTE Electric Co.                                                                    | CUSIP: 23338VAZ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1402000 | PA      | $1475609.79   | 0.04%             | 2055-05-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Windfall Mining Group Inc.                                                          | Windfall Mining Group Inc.                                                          | CUSIP: 973244AA4<br>LEI: 984500E4L49391BFF948 | Long             | DBT              | CORP              | CA        |   3109000 | PA      | $3259469.35   | 0.08%             | 2032-05-13      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Cummins Inc.                                                                        | Cummins Inc.                                                                        | CUSIP: 231021AZ9<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   4911000 | PA      | $5035905.83   | 0.12%             | 2031-02-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Cummins Inc.                                                                        | Cummins Inc.                                                                        | CUSIP: 231021BA3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   2999000 | PA      | $3130104.01   | 0.08%             | 2035-05-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The)                                            | CUSIP: 693475CD5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3962000 | PA      | $4063927.64   | 0.10%             | 2031-05-13      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | Standard Chartered PLC                                                              | CUSIP: 85325C2G6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2944000 | PA      | $3017626.76   | 0.07%             | 2031-05-13      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | Standard Chartered PLC                                                              | CUSIP: 85325C2H4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2966000 | PA      | $3067461.31   | 0.08%             | 2031-05-13      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| Voyager Parent, LLC                                                                 | Voyager Parent, LLC                                                                 | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    545000 | PA      | $577879.85    | 0.01%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                                               | Regency Centers, L.P.                                                               | CUSIP: 75884RBD4<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   1332000 | PA      | $1372474.42   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                                                    | Fair Isaac Corp.                                                                    | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     38000 | PA      | $39153.30     | 0.00%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280EZ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   6277000 | PA      | $6399473.87   | 0.16%             | 2031-05-13      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280EX3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3827000 | PA      | $4065742.61   | 0.10%             | 2036-05-13      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280EW5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3586000 | PA      | $3708975.85   | 0.09%             | 2031-05-13      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                               | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B                  | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   4584264 | PA      | $4606038.75   | 0.11%             | 2032-05-07      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co.                                                             | Commonwealth Edison Co.                                                             | CUSIP: 202795KB5<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1516000 | PA      | $1611596.99   | 0.04%             | 2055-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.                                                         | Pinnacle West Capital Corp.                                                         | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    191000 | PA      | $194329.63    | 0.00%             | 2028-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                                      | Carnival Corp.                                                                      | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    192000 | PA      | $197842.75    | 0.00%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AEP Transmission Co., LLC                                                           | AEP Transmission Co., LLC                                                           | CUSIP: 00115AAS8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    674000 | PA      | $702416.73    | 0.02%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc.                                                                    | Caterpillar Inc.                                                                    | CUSIP: 149123CL3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   1922000 | PA      | $2012993.40   | 0.05%             | 2035-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Caterpillar Inc.                                                                    | Caterpillar Inc.                                                                    | CUSIP: 149123CM1<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    697000 | PA      | $715965.32    | 0.02%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.                                                         | Pinnacle West Capital Corp.                                                         | CUSIP: 723484AN1<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    636000 | PA      | $658385.90    | 0.02%             | 2030-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CROWN Americas LLC                                                                  | CROWN Americas LLC                                                                  | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     92000 | PA      | $94266.24     | 0.00%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Duke Energy Indiana, LLC                                                            | Duke Energy Indiana, LLC                                                            | CUSIP: 26443TAF3<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |    817000 | PA      | $857974.34    | 0.02%             | 2055-05-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                                         | United Parcel Service, Inc.                                                         | CUSIP: 911312CH7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31835.78     | 0.00%             | 2030-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                                         | United Parcel Service, Inc.                                                         | CUSIP: 911312CJ3<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    934000 | PA      | $977126.12    | 0.02%             | 2035-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| United Parcel Service, Inc.                                                         | United Parcel Service, Inc.                                                         | CUSIP: 911312CK0<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     79000 | PA      | $83219.02     | 0.00%             | 2055-05-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Baltimore Gas and Electric Co.                                                      | Baltimore Gas and Electric Co.                                                      | CUSIP: 059165ET3<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1810212.70   | 0.04%             | 2035-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Belrose Funding Trust II                                                            | Belrose Funding Trust II                                                            | CUSIP: 08079KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5522000 | PA      | $5766681.64   | 0.14%             | 2055-05-15      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                            | Magna International Inc.                                                            | CUSIP: 559222BD5<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    719000 | PA      | $765195.79    | 0.02%             | 2035-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                                                     | TransDigm, Inc.                                                                     | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5490000 | PA      | $5640953.04   | 0.14%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Capital Power (US Holdings) Inc.                                                    | Capital Power (US Holdings) Inc.                                                    | CUSIP: 14041TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    809000 | PA      | $825041.14    | 0.02%             | 2028-06-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: —       |
| Capital Power (US Holdings) Inc.                                                    | Capital Power (US Holdings) Inc.                                                    | CUSIP: 14041TAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3435000 | PA      | $3609284.69   | 0.09%             | 2035-06-01      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| Oglethorpe Power Corp. (An Electric Membership Corp.)                               | Oglethorpe Power Corp. (An Electric Membership Corp.)                               | CUSIP: 677050AY2<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |   1734000 | PA      | $1752220.92   | 0.04%             | 2055-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| EnPro Inc.                                                                          | EnPro Inc.                                                                          | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2868340.54   | 0.07%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                                                 | Athene Holding Ltd.                                                                 | CUSIP: 04686JAL5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   3454000 | PA      | $3585601.72   | 0.09%             | 2055-05-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PSEG Power LLC                                                                      | PSEG Power LLC                                                                      | CUSIP: 69362BBD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20539.49     | 0.00%             | 2030-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                                      | Var Energi ASA                                                                      | CUSIP: 92212WAF7<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |   2815000 | PA      | $2936743.26   | 0.07%             | 2030-05-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Woodside Finance Ltd.                                                               | Woodside Finance Ltd.                                                               | CUSIP: 980236AU7<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    491000 | PA      | $512874.86    | 0.01%             | 2032-05-19      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Wabtec Corp.                                                                        | Wabtec Corp.                                                                        | CUSIP: 960386AT7<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   8766000 | PA      | $9189284.02   | 0.23%             | 2035-05-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wabtec Corp.                                                                        | Wabtec Corp.                                                                        | CUSIP: 960386AS9<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2436715.02   | 0.06%             | 2030-05-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                                                | Credit Agricole S.A.                                                                | CUSIP: 22535WAR8<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2540000 | PA      | $2620118.51   | 0.06%             | 2031-05-27      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties L.P./ RHP Finance Corp.                                        | RHP Hotel Properties L.P./ RHP Finance Corp.                                        | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    566000 | PA      | $588587.93    | 0.01%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands IV B.V.                                     | Teva Pharmaceutical Finance Netherlands IV B.V.                                     | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |   5392000 | PA      | $5600416.98   | 0.14%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                                         | DaVita Inc.                                                                         | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    290000 | PA      | $301588.40    | 0.01%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| McKesson Corp.                                                                      | McKesson Corp.                                                                      | CUSIP: 581557BW4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   2637000 | PA      | $2690496.19   | 0.07%             | 2030-05-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| McKesson Corp.                                                                      | McKesson Corp.                                                                      | CUSIP: 581557BX2<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   2764000 | PA      | $2856095.51   | 0.07%             | 2032-05-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| McKesson Corp.                                                                      | McKesson Corp.                                                                      | CUSIP: 581557BY0<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   4639000 | PA      | $4838874.24   | 0.12%             | 2035-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Siemens Funding B.V.                                                                | Siemens Funding B.V.                                                                | CUSIP: 82622RAC0<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |   1751000 | PA      | $1787178.22   | 0.04%             | 2030-05-28      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Siemens Funding B.V.                                                                | Siemens Funding B.V.                                                                | CUSIP: 82622RAD8<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |   1207000 | PA      | $1249245.99   | 0.03%             | 2032-05-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Siemens Funding B.V.                                                                | Siemens Funding B.V.                                                                | CUSIP: 82622RAE6<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |   2521000 | PA      | $2630248.24   | 0.06%             | 2035-05-28      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Siemens Funding B.V.                                                                | Siemens Funding B.V.                                                                | CUSIP: 82622RAG1<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |   1057000 | PA      | $1133430.81   | 0.03%             | 2065-05-28      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                                         | Snam S.p.A.                                                                         | CUSIP: 83304JAA5<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |   1243000 | PA      | $1274364.76   | 0.03%             | 2030-05-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Snam S.p.A.                                                                         | Snam S.p.A.                                                                         | CUSIP: 83304JAB3<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |   3259000 | PA      | $3412205.10   | 0.08%             | 2035-05-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Teva Pharmaceuticals Finance Netherlands B.V.                                       | Teva Pharmaceuticals Finance Netherlands B.V.                                       | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1917000 | PA      | $2014074.96   | 0.05%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                                         | Snam S.p.A.                                                                         | CUSIP: 83304JAC1<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |   3276000 | PA      | $3534647.54   | 0.09%             | 2055-05-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lincoln Financial Global Funding                                                    | Lincoln Financial Global Funding                                                    | CUSIP: 53359KAB7<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1990683.68   | 0.05%             | 2028-05-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                                                  | Southern Co. (The), Conv.                                                           | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3832000 | PA      | $3878038.84   | 0.10%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                                                     | CoreWeave, Inc.                                                                     | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2019000 | PA      | $1864668.39   | 0.05%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| CACI International Inc.                                                             | CACI International Inc.                                                             | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10437.54     | 0.00%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sunrise FinCo I B.V.                                                                | Sunrise FinCo I B.V.                                                                | CUSIP: N/A<br>LEI: 213800MNFBDEQRS6HZ22       | Long             | DBT              | CORP              | NL        |    500000 | PA      | $587942.41    | 0.01%             | 2032-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Smurfit Kappa Treasury Unlimited Co.                                                | Smurfit Kappa Treasury Unlimited Co.                                                | CUSIP: 83272GAE1<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   3073000 | PA      | $3195949.59   | 0.08%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Smurfit Kappa Treasury Unlimited Co.                                                | Smurfit Kappa Treasury Unlimited Co.                                                | CUSIP: 83272GAF8<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   2387000 | PA      | $2422038.46   | 0.06%             | 2054-04-03      | Fixed         | 5.78%                 | No            |                  2 | On Loan: —       |
| Flutter Treasury DAC                                                                | Flutter Treasury DAC                                                                | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   4540000 | PA      | $4588282.90   | 0.11%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Smurfit Kappa Treasury Unlimited Co.                                                | Smurfit Kappa Treasury Unlimited Co.                                                | CUSIP: 83272GAD3<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   1761000 | PA      | $1820864.54   | 0.04%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                                               | Saudi Arabian Oil Co.                                                               | CUSIP: 80414L2X2<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   6662000 | PA      | $6760000.55   | 0.17%             | 2030-06-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                                               | Saudi Arabian Oil Co.                                                               | CUSIP: 80414L3B9<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   6734000 | PA      | $6954507.39   | 0.17%             | 2035-06-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Saudi Arabian Oil Co.                                                               | Saudi Arabian Oil Co.                                                               | CUSIP: 80414L3F0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   6889000 | PA      | $7349566.85   | 0.18%             | 2055-06-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                                                                 | Georgia-Pacific LLC                                                                 | CUSIP: 37331NAR2<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    762000 | PA      | $770577.99    | 0.02%             | 2028-06-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Georgia-Pacific LLC                                                                 | Georgia-Pacific LLC                                                                 | CUSIP: 37331NAT8<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |   1319000 | PA      | $1361776.09   | 0.03%             | 2032-06-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Florida Gas Transmission Co., LLC                                                   | Florida Gas Transmission Co., LLC                                                   | CUSIP: 340711BC3<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |   4367000 | PA      | $4575044.75   | 0.11%             | 2035-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                           | CUSIP: 00206RMX7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2873000 | PA      | $2929872.21   | 0.07%             | 2030-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| AT&T Inc.                                                                           | AT&T Inc.                                                                           | CUSIP: 00206RMY5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4811000 | PA      | $4980299.33   | 0.12%             | 2035-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                           | CUSIP: 00206RMZ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  10027000 | PA      | $10349530.59  | 0.26%             | 2056-08-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| OneMain Finance Corp.                                                               | OneMain Finance Corp.                                                               | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    413000 | PA      | $428246.31    | 0.01%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Global Funding                                                | Jackson National Life Global Funding                                                | CUSIP: 46849CJP7<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   2162000 | PA      | $2184195.57   | 0.05%             | 2028-06-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280FA2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   7166000 | PA      | $7440171.16   | 0.18%             | N/A             | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe, LLC                                                   | Burlington Northern Santa Fe, LLC                                                   | CUSIP: 12189LBM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6049000 | PA      | $6339375.83   | 0.16%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| GE HealthCare Technologies Inc.                                                     | GE HealthCare Technologies Inc.                                                     | CUSIP: 36266GAB3<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   2652000 | PA      | $2706531.62   | 0.07%             | 2031-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                                                                      | Autodesk, Inc.                                                                      | CUSIP: 052769AJ5<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   1396000 | PA      | $1443524.07   | 0.04%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings Inc.                                                      | JH North America Holdings Inc.                                                      | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   2184000 | PA      | $2240438.93   | 0.06%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings Inc.                                                      | JH North America Holdings Inc.                                                      | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1571000 | PA      | $1593254.79   | 0.04%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Bank of New York Mellon Corp. (The)                                                 | Bank of New York Mellon Corp. (The)                                                 | CUSIP: 06406RCJ4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1648000 | PA      | $1720342.60   | 0.04%             | 2036-06-06      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| Rollins, Inc.                                                                       | Rollins, Inc.                                                                       | CUSIP: 775711AC8<br>LEI: 549300F2A0BXT4SGWD84 | Long             | DBT              | CORP              | US        |   1988000 | PA      | $2039137.70   | 0.05%             | 2035-02-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                                                               | Delta Air Lines, Inc.                                                               | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   3881000 | PA      | $3941194.31   | 0.10%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                                                               | Delta Air Lines, Inc.                                                               | CUSIP: 247361A32<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1679277.39   | 0.04%             | 2030-07-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Toll Brothers Finance Corp.                                                         | Toll Brothers Finance Corp.                                                         | CUSIP: 88947EAX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3968000 | PA      | $4105838.88   | 0.10%             | 2035-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Rocket Cos., Inc.                                                                   | Rocket Cos., Inc.                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    686000 | PA      | $712645.61    | 0.02%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                                               | WEC Energy Group Inc., Conv.                                                        | CUSIP: 92939UAS5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   3419000 | PA      | $3526860.22   | 0.09%             | 2028-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC                    | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC                    | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95981.72     | 0.00%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                     | Whirlpool Corp.                                                                     | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22872.05     | 0.00%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                     | Whirlpool Corp.                                                                     | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11118.69     | 0.00%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| CLI Funding IX LLC                                                                  | CLI Funding IX LLC, Series 2025-1A, Class A                                         | CUSIP: 12571WAG8<br>LEI: 2549008S2Z91ASJFZL83 | Long             | ABS-O            | CORP              | US        |   2412992 | PA      | $2458445.87   | 0.06%             | 2050-06-20      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                                                        | Hilton Grand Vacations Trust, Series 2025-1A, Class A                               | CUSIP: 43283CAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1632743 | PA      | $1661268.72   | 0.04%             | 2042-05-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.                                                    | Omega Healthcare Investors, Inc.                                                    | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   2473000 | PA      | $2521381.43   | 0.06%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Metronet Infrastructure Issuer LLC                                                  | Metronet Infrastructure Issuer LLC                                                  | CUSIP: 59170JAR9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4750000 | PA      | $4807097.85   | 0.12%             | 2055-07-20      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| Global Partners L.P./ GLP Finance Corp.                                             | Global Partners L.P./ GLP Finance Corp.                                             | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $604790.13    | 0.01%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Citadel Securities Global Holdings LLC                                              | Citadel Securities Global Holdings LLC                                              | CUSIP: 17289RAA4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |   1389000 | PA      | $1427479.97   | 0.04%             | 2030-06-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Citadel Securities Global Holdings LLC                                              | Citadel Securities Global Holdings LLC                                              | CUSIP: 17289RAB2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |   1093000 | PA      | $1153305.44   | 0.03%             | 2035-06-18      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Invesco Core Fixed Income ETF                                                       | Invesco Core Fixed Income ETF                                                       | CUSIP: 46127B601<br>LEI: 254900MLIL9B3UBH2053 | Long             | EC               | RF                | US        |     10500 | NS      | $268540.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison Grocery Center Operating Partnership I, L.P.                        | Phillips Edison Grocery Center Operating Partnership I, L.P.                        | CUSIP: 71845JAD0<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |   2784000 | PA      | $2854752.27   | 0.07%             | 2032-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP, LLC                                                                | Kimco Realty OP, LLC                                                                | CUSIP: 49447BAC7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   5555000 | PA      | $5733210.51   | 0.14%             | 2036-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                                                                  | Atmos Energy Corp.                                                                  | CUSIP: 049560BC8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   6839000 | PA      | $7090215.48   | 0.17%             | 2035-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                                                             | Level 3 Financing, Inc.                                                             | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    638000 | PA      | $650346.58    | 0.02%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                                                 | EOG Resources, Inc.                                                                 | CUSIP: 26875PAX9<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    785000 | PA      | $794783.21    | 0.02%             | 2028-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                                                 | EOG Resources, Inc.                                                                 | CUSIP: 26875PAZ4<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   2276000 | PA      | $2361849.24   | 0.06%             | 2036-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                                                 | EOG Resources, Inc.                                                                 | CUSIP: 26875PBA8<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   3363000 | PA      | $3502250.56   | 0.09%             | 2055-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC                                                   | CUSIP: 29379VCK7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3334000 | PA      | $3383554.71   | 0.08%             | 2031-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC                                                   | CUSIP: 29379VCL5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3373000 | PA      | $3462238.28   | 0.09%             | 2036-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                             | Hyundai Capital America                                                             | CUSIP: 44891ADU8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2239000 | PA      | $2262741.39   | 0.06%             | 2027-06-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Bahamas Government International Bond                                               | Bahamas Government International Bond                                               | CUSIP: 056732AP5<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |   2181000 | PA      | $2374062.12   | 0.06%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.                                 | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.                                 | CUSIP: YN3045658<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | US        |    500000 | PA      | $589685.70    | 0.01%             | 2031-01-15      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury 10 Year Notes Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |     -1966 | NC      | $-1397702.14  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury 10 Year Ultra Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |     -1077 | NC      | $-1118966.39  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury Long Bond Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       610 | NC      | $600407.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc.                                                                   | AMC Networks Inc.                                                                   | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    111000 | PA      | $119004.54    | 0.00%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury Ultra Bonds Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       233 | NC      | $303992.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                                                         | BNP Paribas                                                                         | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $208694.40    | 0.01%             | N/A             | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.  | JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.  | CUSIP: 472140AE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8663000 | PA      | $8872883.70   | 0.22%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.  | JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.  | CUSIP: 472140AG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9693000 | PA      | $9834216.83   | 0.24%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Barbados Government International Bond                                              | Barbados Government International Bond                                              | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |   2297000 | PA      | $2415731.93   | 0.06%             | 2035-06-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.  | JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co.  | CUSIP: 472140AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3366000 | PA      | $3433544.85   | 0.08%             | 2066-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tidewater Inc.                                                                      | Tidewater Inc.                                                                      | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    545000 | PA      | $583120.57    | 0.01%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| American National Group Inc.                                                        | American National Group Inc.                                                        | CUSIP: 025676AQ0<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   5457000 | PA      | $5529498.86   | 0.14%             | 2035-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Imperial Brands Finance PLC                                                         | Imperial Brands Finance PLC                                                         | CUSIP: 45262BAJ2<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   1517000 | PA      | $1531638.34   | 0.04%             | 2028-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance PLC                                                         | Imperial Brands Finance PLC                                                         | CUSIP: 45262BAK9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   1346000 | PA      | $1388090.64   | 0.03%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance PLC                                                         | Imperial Brands Finance PLC                                                         | CUSIP: 45262BAL7<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   3370000 | PA      | $3496618.85   | 0.09%             | 2055-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                               | Nomura Holdings, Inc.                                                               | CUSIP: 65535HBZ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3282000 | PA      | $3344555.77   | 0.08%             | 2030-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                               | Nomura Holdings, Inc.                                                               | CUSIP: 65535HCB3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3495000 | PA      | $3636977.14   | 0.09%             | 2035-06-29      | Fixed         | 5.49%                 | No            |                  2 | On Loan: —       |
| CaixaBank, S.A.                                                                     | CaixaBank, S.A.                                                                     | CUSIP: 12803RAL8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   3047000 | PA      | $3102320.36   | 0.08%             | 2031-07-03      | Variable      | 4.88%                 | No            |                  2 | On Loan: —       |
| Honda Motor Co., Ltd.                                                               | Honda Motor Co., Ltd.                                                               | CUSIP: 438127AE2<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   8305000 | PA      | $8416425.03   | 0.21%             | 2030-07-08      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                                               | Honda Motor Co., Ltd.                                                               | CUSIP: 438127AF9<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |  10582000 | PA      | $10886765.83  | 0.27%             | 2035-07-08      | Fixed         | 5.34%                 | No            |                  2 | On Loan: —       |
| WarnerMedia Holdings, Inc.                                                          | WarnerMedia Holdings, Inc.                                                          | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    472000 | PA      | $431880.00    | 0.01%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| WarnerMedia Holdings, Inc.                                                          | WarnerMedia Holdings, Inc.                                                          | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  15936000 | PA      | $12761389.44  | 0.31%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| WarnerMedia Holdings, Inc.                                                          | WarnerMedia Holdings, Inc.                                                          | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    204000 | PA      | $153102.00    | 0.00%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                        | Mizuho Financial Group, Inc.                                                        | CUSIP: 60687YDL0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   4824000 | PA      | $4899167.23   | 0.12%             | 2031-07-08      | Variable      | 4.71%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                        | Mizuho Financial Group, Inc.                                                        | CUSIP: 60687YDM8<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   7109000 | PA      | $7369501.63   | 0.18%             | 2036-07-08      | Variable      | 5.32%                 | No            |                  2 | On Loan: —       |
| Mizuho Financial Group, Inc.                                                        | Mizuho Financial Group, Inc.                                                        | CUSIP: 60687YDN6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   4021000 | PA      | $4058182.27   | 0.10%             | 2031-07-08      | Floating      | 5.35%                 | No            |                  2 | On Loan: —       |
| Takeda U.S. Financing, Inc.                                                         | Takeda U.S. Financing, Inc.                                                         | CUSIP: 87406BAA0<br>LEI: 254900ZGPIBGBZ2N3A33 | Long             | DBT              | CORP              | US        |   6698000 | PA      | $6875084.87   | 0.17%             | 2035-07-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Takeda U.S. Financing, Inc.                                                         | Takeda U.S. Financing, Inc.                                                         | CUSIP: 87406BAB8<br>LEI: 254900ZGPIBGBZ2N3A33 | Long             | DBT              | CORP              | US        |   5557000 | PA      | $5780197.52   | 0.14%             | 2055-07-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| SGUS LLC                                                                            | SGUS LLC                                                                            | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145690 | PA      | $118789.21    | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Niagara Mohawk Power Corp.                                                          | Niagara Mohawk Power Corp.                                                          | CUSIP: 653522DT6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   3072000 | PA      | $3096821.70   | 0.08%             | 2030-10-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Niagara Mohawk Power Corp.                                                          | Niagara Mohawk Power Corp.                                                          | CUSIP: 653522DV1<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   8462000 | PA      | $8746524.93   | 0.22%             | 2055-07-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                                                  | Vail Resorts, Inc.                                                                  | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    585000 | PA      | $593950.50    | 0.01%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG, LLC                                                 | Venture Global Plaquemines LNG, LLC                                                 | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    774000 | PA      | $811773.09    | 0.02%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG, LLC                                                 | Venture Global Plaquemines LNG, LLC                                                 | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62097.48     | 0.00%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                       | Discovery Communications, LLC                                                       | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    616000 | PA      | $599657.52    | 0.01%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury 2 Year Notes Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      3611 | NC      | $635297.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury 5 Year Notes Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -44 | NC      | $-5193.28     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                                                       | Broadcom Inc.                                                                       | CUSIP: 11135FCM1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3353000 | PA      | $3492883.47   | 0.09%             | 2035-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                                           | Guatemala Government Bond                                                           | CUSIP: 401494BA6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   4490000 | PA      | $4687919.20   | 0.12%             | 2036-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                                           | Guatemala Government Bond                                                           | CUSIP: 401494BB4<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   3762000 | PA      | $4014994.50   | 0.10%             | 2055-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CNM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      1000 | PA      | $1009.65      | 0.00%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                                      | Carnival Corp.                                                                      | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    147000 | PA      | $150875.36    | 0.00%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel                                                  | Banque Federative du Credit Mutuel                                                  | CUSIP: 06675DCR1<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   7032000 | PA      | $7110723.80   | 0.18%             | 2028-10-16      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                                                    | Gray Media, Inc.                                                                    | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    165000 | PA      | $171156.15    | 0.00%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Gulfstream Natural Gas System, L.L.C.                                               | Gulfstream Natural Gas System, L.L.C.                                               | CUSIP: 402740AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3987000 | PA      | $4110843.76   | 0.10%             | 2035-07-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                                              | Romanian Government International Bond                                              | CUSIP: 77586RAX8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   7702000 | PA      | $7962624.20   | 0.20%             | 2036-05-16      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                                              | Romanian Government International Bond                                              | CUSIP: 77586RAY6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   7304000 | PA      | $7500879.47   | 0.19%             | 2030-09-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                                                   | NTT Finance Corp.                                                                   | CUSIP: 62954WAS4<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   1512000 | PA      | $1545109.56   | 0.04%             | 2030-07-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                                                   | NTT Finance Corp.                                                                   | CUSIP: 62954WAV7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   2444000 | PA      | $2554796.96   | 0.06%             | 2035-07-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                                          | Aviation Capital Group LLC                                                          | CUSIP: 05369AAT8<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   5060000 | PA      | $5071409.79   | 0.13%             | 2030-10-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                                         | Macy's Retail Holdings, LLC                                                         | CUSIP: 55617LAS1<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1373668.81   | 0.03%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Aircastle Ltd. / Aircastle Ireland DAC                                              | Aircastle Ltd. / Aircastle Ireland DAC                                              | CUSIP: 00929JAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2269000 | PA      | $2296730.40   | 0.06%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                       | Univision Communications Inc.                                                       | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    537000 | PA      | $570520.61    | 0.01%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| AECOM                                                                               | AECOM                                                                               | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   1041000 | PA      | $1070892.32   | 0.03%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                                               | Kioxia Holdings Corp.                                                               | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    631000 | PA      | $656870.37    | 0.02%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Golub Capital Private Credit Fund                                                   | Golub Capital Private Credit Fund                                                   | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1338731.34   | 0.03%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PFC5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2271000 | PA      | $2377187.42   | 0.06%             | 2036-07-23      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                                               | Kioxia Holdings Corp.                                                               | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    795000 | PA      | $818791.17    | 0.02%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Jersey Mike's Funding                                                               | Jersey Mike's Funding, Series 2025-1A, Class A2                                     | CUSIP: 476681AE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5286750 | PA      | $5413813.86   | 0.13%             | 2055-08-16      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Private Bank, N.A.                                                   | Morgan Stanley Private Bank, N.A.                                                   | CUSIP: 61776NVG5<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   3512000 | PA      | $3573280.29   | 0.09%             | 2031-07-18      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Private Bank, N.A.                                                   | Morgan Stanley Private Bank, N.A.                                                   | CUSIP: 61776NVE0<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   3953000 | PA      | $3978081.15   | 0.10%             | 2028-07-06      | Variable      | 4.47%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The)                                            | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2808423.38   | 0.07%             | 2036-07-21      | Variable      | 5.37%                 | No            |                  2 | On Loan: —       |
| Boots Group Finco L.P.                                                              | Boots Group Finco L.P.                                                              | CUSIP: YM3458762<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    750000 | PA      | $896153.85    | 0.02%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco L.P.                                                              | Boots Group Finco L.P.                                                              | CUSIP: YM3484644<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1465043.77   | 0.04%             | 2032-08-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                                                          | Travelers Cos., Inc. (The)                                                          | CUSIP: 89417EAU3<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1545177.31   | 0.04%             | 2055-07-24      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                                                         | Truist Bank                                                                         | CUSIP: 89788JAF6<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   6555000 | PA      | $6588435.48   | 0.16%             | 2028-07-24      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                            | John Deere Capital Corp.                                                            | CUSIP: 24422EYF0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47645.95     | 0.00%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                                                       | PepsiCo, Inc.                                                                       | CUSIP: 713448GH5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2624000 | PA      | $2659594.14   | 0.07%             | 2030-07-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                                                          | Travelers Cos., Inc. (The)                                                          | CUSIP: 89417EAT6<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |    796000 | PA      | $814897.63    | 0.02%             | 2035-07-24      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                                | Clear Channel Outdoor Holdings, Inc.                                                | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    270000 | PA      | $281237.94    | 0.01%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                                | Clear Channel Outdoor Holdings, Inc.                                                | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    270000 | PA      | $284441.22    | 0.01%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Southern Natural Gas Co., L.L.C.                                                    | Southern Natural Gas Co., L.L.C.                                                    | CUSIP: 84346LAD2<br>LEI: 254900KDLS1X42SY7037 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1158242.30   | 0.03%             | 2035-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Truist Bank                                                                         | Truist Bank                                                                         | CUSIP: 89788JAG4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   8179000 | PA      | $8184742.72   | 0.20%             | 2028-07-24      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                | CUSIP: 025816EJ4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   5408000 | PA      | $5453118.62   | 0.13%             | 2029-07-20      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                | CUSIP: 025816EK1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3677000 | PA      | $3767841.94   | 0.09%             | 2033-07-20      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                | CUSIP: 025816EL9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3758000 | PA      | $3763424.67   | 0.09%             | 2029-07-20      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                                                     | CoreWeave, Inc.                                                                     | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1042000 | PA      | $944202.15    | 0.02%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                               | CUSIP: 539830CL1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2421000 | PA      | $2455355.76   | 0.06%             | 2030-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                               | CUSIP: 539830CM9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     63000 | PA      | $64732.71     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                                          | Amneal Pharmaceuticals LLC                                                          | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |    645000 | PA      | $682104.92    | 0.02%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Synchrony Financial                                                                 | Synchrony Financial                                                                 | CUSIP: 87165BAX1<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    588000 | PA      | $594285.51    | 0.01%             | 2029-07-29      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                                            | CenterPoint Energy, Inc., Conv.                                                     | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   6144000 | PA      | $6302208.00   | 0.16%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                                                            | Advance Auto Parts, Inc.                                                            | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1372000 | PA      | $1401416.56   | 0.03%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Advance Auto Parts, Inc.                                                            | Advance Auto Parts, Inc.                                                            | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1641451.35   | 0.04%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Eagle Funding LuxCo S.a.r.l.                                                        | Eagle Funding LuxCo S.a.r.l.                                                        | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |  29232000 | PA      | $29712574.08  | 0.73%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                                                          | Sherwin-Williams Co. (The)                                                          | CUSIP: 824348BU9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   4982000 | PA      | $5014367.11   | 0.12%             | 2028-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                                                          | Sherwin-Williams Co. (The)                                                          | CUSIP: 824348BV7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   3823000 | PA      | $3863084.46   | 0.10%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                                                          | Sherwin-Williams Co. (The)                                                          | CUSIP: 824348BW5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   4908000 | PA      | $5032123.76   | 0.12%             | 2035-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Bunge Ltd. Finance Corp.                                                            | Bunge Ltd. Finance Corp.                                                            | CUSIP: 120568BQ2<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |  12896000 | PA      | $13056037.43  | 0.32%             | 2030-08-04      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd. Finance Corp.                                                            | Bunge Ltd. Finance Corp.                                                            | CUSIP: 120568BR0<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   6987000 | PA      | $7160895.67   | 0.18%             | 2035-08-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| UBS Group AG                                                                        | UBS Group AG                                                                        | CUSIP: 902613BR8<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1149000 | PA      | $1161475.84   | 0.03%             | N/A             | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS Group AG                                                                        | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    821000 | PA      | $833605.63    | 0.02%             | N/A             | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                           | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21863200 | PA      | $22143322.25  | 0.55%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                                        | Fiserv, Inc.                                                                        | CUSIP: 337738BP2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16878.69     | 0.00%             | 2031-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                                               | Dominion Energy, Inc.                                                               | CUSIP: 25746UDZ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   6137000 | PA      | $6212130.32   | 0.15%             | 2056-02-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: —       |
| Dominion Energy, Inc.                                                               | Dominion Energy, Inc.                                                               | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   6282000 | PA      | $6349288.45   | 0.16%             | 2056-02-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Louisville Gas and Electric Co.                                                     | Louisville Gas and Electric Co.                                                     | CUSIP: 546676BA4<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |  10127000 | PA      | $10421146.92  | 0.26%             | 2055-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                             | Level 3 Financing, Inc.                                                             | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    594667 | PA      | $609637.74    | 0.02%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                        | Barclays PLC                                                                        | CUSIP: 06738EDE2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3216000 | PA      | $3341685.33   | 0.08%             | 2046-08-11      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| CHC Group LLC                                                                       | CHC Group LLC                                                                       | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    276000 | PA      | $264843.03    | 0.01%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| South Bow USA Infrastructure Holdings LLC                                           | South Bow USA Infrastructure Holdings LLC                                           | CUSIP: 83007CAD4<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    379000 | PA      | $384845.98    | 0.01%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| South Bow USA Infrastructure Holdings LLC                                           | South Bow USA Infrastructure Holdings LLC                                           | CUSIP: 83007CAH5<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   2047000 | PA      | $1994050.15   | 0.05%             | 2054-10-01      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian infrastructure Holdings Ltd.                                     | South Bow Canadian infrastructure Holdings Ltd.                                     | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   2057000 | PA      | $2141773.08   | 0.05%             | 2055-03-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| South Bow USA Infrastructure Holdings LLC                                           | South Bow USA Infrastructure Holdings LLC                                           | CUSIP: 83007CAF9<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1569677.17   | 0.04%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian infrastructure Holdings Ltd.                                     | South Bow Canadian infrastructure Holdings Ltd.                                     | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   1192000 | PA      | $1268452.50   | 0.03%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: —       |
| CNA Financial Corp.                                                                 | CNA Financial Corp.                                                                 | CUSIP: 126117AZ3<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   5933000 | PA      | $5997281.98   | 0.15%             | 2035-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Finance North America LLC                                             | Daimler Truck Finance North America LLC                                             | CUSIP: 233853BH2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   1397000 | PA      | $1409390.50   | 0.03%             | 2030-10-12      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Finance North America LLC                                             | Daimler Truck Finance North America LLC                                             | CUSIP: 233853BJ8<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   7925000 | PA      | $8009613.09   | 0.20%             | 2032-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MSCI Inc.                                                                           | MSCI Inc.                                                                           | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2678000 | PA      | $2709137.94   | 0.07%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | Standard Chartered PLC                                                              | CUSIP: 85325C2J0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   7016000 | PA      | $7197142.10   | 0.18%             | 2036-08-12      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp.                                                        | American Water Capital Corp.                                                        | CUSIP: 03040WBG9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $1782804.44   | 0.04%             | 2055-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                                            | Extra Space Storage L.P.                                                            | CUSIP: 30225VAV9<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   1834000 | PA      | $1857093.86   | 0.05%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PPL Electric Utilities Corp.                                                        | PPL Electric Utilities Corp.                                                        | CUSIP: 69351UBD4<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1292928.76   | 0.03%             | 2055-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| Match Group Holdings II, LLC                                                        | Match Group Holdings II, LLC                                                        | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2886000 | PA      | $2928975.43   | 0.07%             | 2033-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BMW US Capital, LLC                                                                 | BMW US Capital, LLC                                                                 | CUSIP: 05565EDC6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    986000 | PA      | $993420.87    | 0.02%             | 2030-08-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BMW US Capital, LLC                                                                 | BMW US Capital, LLC                                                                 | CUSIP: 05565EDD4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   2649000 | PA      | $2690616.61   | 0.07%             | 2035-08-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Roper Technologies, Inc.                                                            | Roper Technologies, Inc.                                                            | CUSIP: 776696AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    888000 | PA      | $893595.08    | 0.02%             | 2030-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                                                            | Roper Technologies, Inc.                                                            | CUSIP: 776696AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   4195000 | PA      | $4259561.97   | 0.11%             | 2035-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                                                                          | Ball Corp.                                                                          | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   6384000 | PA      | $6508711.44   | 0.16%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.                                                      | Apollo Global Management, Inc.                                                      | CUSIP: 03769MAE6<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   3026000 | PA      | $3033234.08   | 0.07%             | 2035-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| MPLX L.P.                                                                           | MPLX L.P.                                                                           | CUSIP: 55336VCA6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3696000 | PA      | $3744123.03   | 0.09%             | 2031-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                           | MPLX L.P.                                                                           | CUSIP: 55336VCC2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   5448000 | PA      | $5515323.01   | 0.14%             | 2035-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                           | MPLX L.P.                                                                           | CUSIP: 55336VCD0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3592000 | PA      | $3635747.08   | 0.09%             | 2055-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                                              | Verisk Analytics, Inc.                                                              | CUSIP: 92345YAM8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1078000 | PA      | $1087221.92   | 0.03%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                                              | Verisk Analytics, Inc.                                                              | CUSIP: 92345YAN6<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   3843000 | PA      | $3900256.36   | 0.10%             | 2036-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| PetSmart LLC / PetSmart Finance Corp.                                               | PetSmart LLC / PetSmart Finance Corp.                                               | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $606094.80    | 0.01%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                                                         | Saks Global Enterprises LLC                                                         | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |    326310 | PA      | $116330.56    | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Zions Bancorp., N.A.                                                                | Zions Bancorp., N.A.                                                                | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   4136000 | PA      | $4133130.82   | 0.10%             | 2028-08-18      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650EK2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4846000 | PA      | $5003939.04   | 0.12%             | 2035-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650EL0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4548000 | PA      | $4716057.06   | 0.12%             | 2055-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650EM8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5320000 | PA      | $5452983.67   | 0.13%             | 2065-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  14094000 | PA      | $13912583.44  | 0.34%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6589000 | PA      | $6561016.52   | 0.16%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Evergy Metro, Inc.                                                                  | Evergy Metro, Inc.                                                                  | CUSIP: 30037DAE5<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |   2918000 | PA      | $2969884.08   | 0.07%             | 2035-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lincoln Financial Global Funding                                                    | Lincoln Financial Global Funding                                                    | CUSIP: 53359KAC5<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |   1381000 | PA      | $1390369.89   | 0.03%             | 2030-08-18      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Domino's Pizza Master Issuer LLC                                                    | Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I                         | CUSIP: 25755TAQ3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6530000 | PA      | $6581434.20   | 0.16%             | 2055-07-25      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Domino's Pizza Master Issuer LLC                                                    | Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II                        | CUSIP: 25755TAR1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5550000 | PA      | $5612421.41   | 0.14%             | 2055-07-25      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Arizona Public Service Co.                                                          | Arizona Public Service Co.                                                          | CUSIP: 040555DJ0<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   5304000 | PA      | $5461090.11   | 0.13%             | 2055-08-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| EMD Finance LLC                                                                     | EMD Finance LLC                                                                     | CUSIP: 26867LAR1<br>LEI: 529900C8KS5G529A0B76 | Long             | DBT              | CORP              | US        |   3133000 | PA      | $3166473.76   | 0.08%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMD Finance LLC                                                                     | EMD Finance LLC                                                                     | CUSIP: 26867LAQ3<br>LEI: 529900C8KS5G529A0B76 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1679728.02   | 0.04%             | 2032-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EMD Finance LLC                                                                     | EMD Finance LLC                                                                     | CUSIP: 26867LAN0<br>LEI: 529900C8KS5G529A0B76 | Long             | DBT              | CORP              | US        |   2424000 | PA      | $2428166.40   | 0.06%             | 2028-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EMD Finance LLC                                                                     | EMD Finance LLC                                                                     | CUSIP: 26867LAP5<br>LEI: 529900C8KS5G529A0B76 | Long             | DBT              | CORP              | US        |  13901000 | PA      | $13971704.93  | 0.34%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                         | goeasy Ltd.                                                                         | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1110000 | PA      | $1048317.08   | 0.03%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Brookfield Finance Inc.                                                             | Brookfield Finance Inc.                                                             | CUSIP: 11271LAQ5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   9217000 | PA      | $9291052.05   | 0.23%             | 2036-01-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: —       |
| Cardinal Health, Inc.                                                               | Cardinal Health, Inc.                                                               | CUSIP: 14149YBU1<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    803000 | PA      | $811548.96    | 0.02%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                                               | Cardinal Health, Inc.                                                               | CUSIP: 14149YBV9<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   1552000 | PA      | $1586317.61   | 0.04%             | 2035-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Block, Inc.                                                                         | Block, Inc.                                                                         | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    838000 | PA      | $861896.73    | 0.02%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                                         | Block, Inc.                                                                         | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    700000 | PA      | $713768.30    | 0.02%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                     | TransDigm, Inc.                                                                     | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    954000 | PA      | $989812.21    | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                                                     | TransDigm, Inc., Term Loan                                                          | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2014133 | PA      | $2020598.37   | 0.05%             | 2032-08-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Centersquare Issuer LLC                                                             | Centersquare Issuer LLC, Series 2025-3A, Class A2                                   | CUSIP: 15201EAK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6160000 | PA      | $5981015.04   | 0.15%             | 2055-08-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centersquare Issuer LLC                                                             | Centersquare Issuer LLC, Series 2025-4A, Class A2                                   | CUSIP: 15201EAL8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7750000 | PA      | $7399465.95   | 0.18%             | 2055-08-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | CUSIP: 161175CS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2691000 | PA      | $2698413.44   | 0.07%             | 2035-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | CUSIP: 161175CT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2340927.22   | 0.06%             | 2055-12-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| Essential Properties, L.P.                                                          | Essential Properties, L.P.                                                          | CUSIP: 29670VAB5<br>LEI: 254900XX9FNFCDE1NX02 | Long             | DBT              | CORP              | US        |   1768000 | PA      | $1777195.21   | 0.04%             | 2035-12-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                                                   | Eli Lilly and Co.                                                                   | CUSIP: 532457DF2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   2073000 | PA      | $2141568.95   | 0.05%             | 2055-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                                                   | Eli Lilly and Co.                                                                   | CUSIP: 532457DG0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   2032000 | PA      | $2104644.37   | 0.05%             | 2065-10-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                                    | McDonald's Corp.                                                                    | CUSIP: 58013MGB4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   8936000 | PA      | $9020912.20   | 0.22%             | 2031-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| McDonald's Corp.                                                                    | McDonald's Corp.                                                                    | CUSIP: 58013MGC2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     99000 | PA      | $100610.55    | 0.00%             | 2036-02-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RGA Global Funding                                                                  | RGA Global Funding                                                                  | CUSIP: 76209PAJ2<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |   8268000 | PA      | $8329315.16   | 0.21%             | 2032-08-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)                                                 | Hanover Insurance Group, Inc. (The)                                                 | CUSIP: 410867AH8<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |   1641000 | PA      | $1675072.77   | 0.04%             | 2035-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                  | National Rural Utilities Cooperative Finance Corp., Series D                        | CUSIP: 63743HFZ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   4077000 | PA      | $4101288.65   | 0.10%             | 2028-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| American National Group Inc.                                                        | American National Group Inc.                                                        | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   4287000 | PA      | $4316215.91   | 0.11%             | 2055-12-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                     | Nordea Bank Abp                                                                     | CUSIP: 65558RAN9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   7125000 | PA      | $7175339.91   | 0.18%             | 2030-08-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Wynnton Funding Trust                                                               | Wynnton Funding Trust                                                               | CUSIP: 983196AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5945000 | PA      | $6026838.33   | 0.15%             | 2035-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wynnton Funding Trust II                                                            | Wynnton Funding Trust II                                                            | CUSIP: 983197AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4788000 | PA      | $4868699.20   | 0.12%             | 2055-08-15      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                              | Sempra                                                                              | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   4001000 | PA      | $4078198.81   | 0.10%             | 2056-04-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: —       |
| Alabama Power Co.                                                                   | Alabama Power Co., Series C                                                         | CUSIP: 010392GE2<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   3098000 | PA      | $3107717.93   | 0.08%             | 2031-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                                                   | Cigna Group (The)                                                                   | CUSIP: 125523CX6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1353000 | PA      | $1363759.94   | 0.03%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280FB0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3393000 | PA      | $3505671.35   | 0.09%             | 2036-09-10      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services, LLC                                                            | Kodiak Gas Services, LLC                                                            | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1010541.51   | 0.02%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance (USA) Ltd.                                                     | BHP Billiton Finance (USA) Ltd.                                                     | CUSIP: 055451BM9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   1770000 | PA      | $1846835.81   | 0.05%             | 2055-09-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                                                | Mitsubishi Ufj Financial Group, Inc.                                                | CUSIP: 606822DN1<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   3432000 | PA      | $3461859.43   | 0.09%             | 2031-09-12      | Variable      | 4.53%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                                                | Mitsubishi Ufj Financial Group, Inc.                                                | CUSIP: 606822DP6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   7046000 | PA      | $7154261.79   | 0.18%             | N/A             | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                                                | Mitsubishi Ufj Financial Group, Inc.                                                | CUSIP: 606822DQ4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   5411000 | PA      | $5556066.75   | 0.14%             | 2036-09-12      | Variable      | 5.19%                 | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Bank, Ltd.                                                    | Sumitomo Mitsui Trust Bank, Ltd.                                                    | CUSIP: 86563VCF4<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   3413000 | PA      | $3440697.96   | 0.08%             | 2030-09-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                   | Sumitomo Mitsui Trust Group, Inc.                                                   | CUSIP: 86566AAA0<br>LEI: 353800P843RLCDBLNT17 | Long             | DBT              | CORP              | JP        |   1607000 | PA      | $1630672.49   | 0.04%             | 2036-09-11      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| New England Power Co.                                                               | New England Power Co.                                                               | CUSIP: 644188BK9<br>LEI: 549300DTVRGN9GYD5U85 | Long             | DBT              | CORP              | US        |   1389000 | PA      | $1413305.65   | 0.03%             | 2055-09-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Southern Co. Gas Capital Corp.                                                      | Southern Co. Gas Capital Corp., Series B                                            | CUSIP: 8426EPAK4<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   3906000 | PA      | $3959170.89   | 0.10%             | 2035-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Suzano Netherlands B.V.                                                             | Suzano Netherlands B.V.                                                             | CUSIP: 86960YAA0<br>LEI: 9845009ZB9F5D6DB3602 | Long             | DBT              | CORP              | NL        |   2177000 | PA      | $2164754.38   | 0.05%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clarios Global L.P./ Clarios US Finance Co.                                         | Clarios Global L.P./ Clarios US Finance Co.                                         | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113230.70    | 0.00%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                     | Nordea Bank Abp                                                                     | CUSIP: 65558RAQ2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   2627000 | PA      | $2688435.02   | 0.07%             | N/A             | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                               | OneMain Finance Corp.                                                               | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3707000 | PA      | $3727981.62   | 0.09%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                                                 | Lithia Motors, Inc.                                                                 | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   2043000 | PA      | $2054700.81   | 0.05%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc.                                                               | Cleveland-Cliffs Inc.                                                               | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   7608000 | PA      | $7900869.96   | 0.20%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                                                        | Avolon Holdings Funding Ltd.                                                        | CUSIP: 05401ABC4<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   9308000 | PA      | $9235888.22   | 0.23%             | 2032-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership L.P.                                                  | Brixmor Operating Partnership L.P.                                                  | CUSIP: 11120VAP8<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   1334000 | PA      | $1338912.68   | 0.03%             | 2033-02-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd.                                                    | Brookfield Asset Management Ltd.                                                    | CUSIP: 112586AB8<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | CA        |   2008000 | PA      | $2072031.85   | 0.05%             | 2055-09-15      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4939000 | PA      | $4975196.40   | 0.12%             | 2031-09-11      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                                         | Sunoco L.P.                                                                         | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3654000 | PA      | $3680023.79   | 0.09%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                                         | Sunoco L.P.                                                                         | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2978352.00   | 0.07%             | N/A             | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 172967QH7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   8019000 | PA      | $8186593.33   | 0.20%             | 2036-09-11      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                                                    | Marriott Ownership Resorts, Inc.                                                    | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    960000 | PA      | $913608.10    | 0.02%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SK hynix Inc.                                                                       | SK hynix Inc.                                                                       | CUSIP: 78392BAK3<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |  13528000 | PA      | $13532164.59  | 0.33%             | 2030-09-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                                         | Sunoco L.P.                                                                         | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    119000 | PA      | $119751.37    | 0.00%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                                              | Home Depot, Inc. (The)                                                              | CUSIP: 437076DK5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1974000 | PA      | $1974595.91   | 0.05%             | 2035-09-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp.                      | Antero Midstream Partners L.P./ Antero Midstream Finance Corp.                      | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6608000 | PA      | $6645097.31   | 0.16%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                         | Capital One Financial Corp.                                                         | CUSIP: 14040HDM4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3738000 | PA      | $3736470.82   | 0.09%             | 2031-09-11      | Variable      | 4.49%                 | No            |                  2 | On Loan: —       |
| Capital One Financial Corp.                                                         | Capital One Financial Corp.                                                         | CUSIP: 14040HDN2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3207000 | PA      | $3202557.41   | 0.08%             | 2036-09-11      | Variable      | 5.20%                 | No            |                  2 | On Loan: —       |
| Duke Energy Corp.                                                                   | Duke Energy Corp.                                                                   | CUSIP: 26441CCJ2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4473000 | PA      | $4472604.81   | 0.11%             | 2035-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co.                                                     | Virginia Electric and Power Co., Series C                                           | CUSIP: 927804GV0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   5359000 | PA      | $5373604.24   | 0.13%             | 2035-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co.                                                     | Virginia Electric and Power Co., Series D                                           | CUSIP: 927804GW8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   6113000 | PA      | $6090184.57   | 0.15%             | 2055-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| NCL Corp. Ltd.                                                                      | NCL Corp. Ltd.                                                                      | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     36000 | PA      | $35597.43     | 0.00%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                                             | Uber Technologies, Inc.                                                             | CUSIP: 90353TAU4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1296000 | PA      | $1296221.88   | 0.03%             | 2035-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| NCL Corp. Ltd.                                                                      | NCL Corp. Ltd.                                                                      | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     38000 | PA      | $37524.36     | 0.00%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                                               | Turkiye Government International Bond                                               | CUSIP: 900123DR8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   9620000 | PA      | $9867779.26   | 0.24%             | 2035-09-16      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Raymond James Financial, Inc.                                                       | Raymond James Financial, Inc.                                                       | CUSIP: 754730AJ8<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |   3857000 | PA      | $3843677.84   | 0.09%             | 2035-09-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Raymond James Financial, Inc.                                                       | Raymond James Financial, Inc.                                                       | CUSIP: 754730AK5<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |   2662000 | PA      | $2638363.01   | 0.07%             | 2055-09-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Taco Bell Funding, LLC                                                              | Taco Bell Funding, LLC, Series 2025-1A, Class A2II                                  | CUSIP: 87342RAL8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2410000 | PA      | $2423525.40   | 0.06%             | 2055-08-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Taco Bell Funding, LLC                                                              | Taco Bell Funding, LLC, Series 2025-1A, Class A2I                                   | CUSIP: 87342RAK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4150000 | PA      | $4166664.74   | 0.10%             | 2055-08-25      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Komatsu Finance America Inc.                                                        | Komatsu Finance America Inc.                                                        | CUSIP: 50048WAB4<br>LEI: 549300SRAAFEEQ8Z4D68 | Long             | DBT              | CORP              | US        |   3754000 | PA      | $3752355.56   | 0.09%             | 2030-09-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd.                                                                | SA Global Sukuk Ltd.                                                                | CUSIP: 78397PAG6<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |  10480000 | PA      | $10337279.17  | 0.26%             | 2030-09-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd.                                                                | SA Global Sukuk Ltd.                                                                | CUSIP: 78397PAH4<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   9959000 | PA      | $9732723.55   | 0.24%             | 2035-09-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Hawaiian Electric Co., Inc.                                                         | Hawaiian Electric Co., Inc.                                                         | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |   1808000 | PA      | $1831795.09   | 0.05%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                | Royal Bank of Canada                                                                | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3363000 | PA      | $3352003.66   | 0.08%             | 2085-11-24      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                                                             | GA Global Funding Trust                                                             | CUSIP: 36143L2V6<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   8024000 | PA      | $7929604.78   | 0.20%             | 2030-09-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RWE Finance US, LLC                                                                 | RWE Finance US, LLC                                                                 | CUSIP: 749983AC6<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2517837.00   | 0.06%             | 2035-09-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RWE Finance US, LLC                                                                 | RWE Finance US, LLC                                                                 | CUSIP: 749983AE2<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2610604.87   | 0.06%             | 2055-09-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FWD Group Holdings Ltd.                                                             | FWD Group Holdings Ltd.                                                             | CUSIP: 30332TAC6<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |   1126000 | PA      | $1133728.27   | 0.03%             | 2030-09-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FWD Group Holdings Ltd.                                                             | FWD Group Holdings Ltd.                                                             | CUSIP: 30332TAD4<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |   1225000 | PA      | $1235891.24   | 0.03%             | 2035-09-22      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                        | Diversified Healthcare Trust                                                        | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $305328.00    | 0.01%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Santander UK Group Holdings PLC                                                     | Santander UK Group Holdings PLC                                                     | CUSIP: 80281LAY1<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   2846000 | PA      | $2846477.70   | 0.07%             | 2036-09-22      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                      | ZF North America Capital, Inc.                                                      | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   4852000 | PA      | $4803998.68   | 0.12%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                                          | Melco Resorts Finance Ltd.                                                          | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    965000 | PA      | $956188.34    | 0.02%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Carlyle Group Inc. (The)                                                            | Carlyle Group Inc. (The)                                                            | CUSIP: 14316JAA6<br>LEI: 529900NGGVF94UK6PG95 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3327948.21   | 0.08%             | 2035-09-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc.                                                    | Solstice Advanced Materials Inc.                                                    | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    764000 | PA      | $768768.89    | 0.02%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Southern Power Co.                                                                  | Southern Power Co., Series A                                                        | CUSIP: 843646AX8<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |   2332000 | PA      | $2329179.47   | 0.06%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southern Power Co.                                                                  | Southern Power Co., Series B                                                        | CUSIP: 843646AY6<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |   2817000 | PA      | $2801200.43   | 0.07%             | 2035-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                                | Mexico Government International Bond                                                | CUSIP: 91087BBJ8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   8038000 | PA      | $7970802.32   | 0.20%             | 2031-03-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                                | Mexico Government International Bond                                                | CUSIP: 91087BBK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1425000 | PA      | $1425573.26   | 0.04%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                                | Mexico Government International Bond                                                | CUSIP: 91087BBL3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   6972000 | PA      | $6909391.44   | 0.17%             | 2035-09-22      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                                                                  | Atmos Energy Corp.                                                                  | CUSIP: 049560BE4<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2967712.26   | 0.07%             | 2056-01-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Wisconsin Electric Power Co.                                                        | Wisconsin Electric Power Co.                                                        | CUSIP: 976656CU0<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   2054000 | PA      | $2055719.63   | 0.05%             | 2030-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc.                                                           | Ferguson Enterprises Inc.                                                           | CUSIP: 31488VAB3<br>LEI: 2138003JYQMRP3SLX189 | Long             | DBT              | CORP              | US        |   3147000 | PA      | $3145967.22   | 0.08%             | 2031-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                           | CUSIP: 00206RND0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    288000 | PA      | $283168.58    | 0.01%             | 2045-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                           | CUSIP: 00206RNE8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     84000 | PA      | $82512.52     | 0.00%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| B.A.T Capital Corp.                                                                 | B.A.T Capital Corp.                                                                 | CUSIP: 054989AF5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2383000 | PA      | $2379727.59   | 0.06%             | 2033-03-22      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Credit Agricole S.A.                                                                | Credit Agricole S.A.                                                                | CUSIP: 22535WAS6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   7277000 | PA      | $7295585.02   | 0.18%             | 2033-09-25      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| Directv Financing, LLC                                                              | Directv Financing, LLC                                                              | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $146578.96    | 0.00%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS Group AG                                                                        | CUSIP: 225401BM9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3327000 | PA      | $3326565.49   | 0.08%             | 2031-09-23      | Variable      | 4.40%                 | No            |                  2 | On Loan: —       |
| UBS Group AG                                                                        | UBS Group AG                                                                        | CUSIP: 225401BP2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3327000 | PA      | $3328907.54   | 0.08%             | 2037-03-23      | Variable      | 5.01%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                 | American Axle & Manufacturing, Inc.                                                 | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50344.70     | 0.00%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                 | American Axle & Manufacturing, Inc.                                                 | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1056168.96   | 0.03%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Lamar Media Corp.                                                                   | Lamar Media Corp.                                                                   | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4410000 | PA      | $4420318.39   | 0.11%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc.                                                                      | AEP Texas Inc.                                                                      | CUSIP: 00108WAU4<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   3849000 | PA      | $3844340.59   | 0.09%             | 2055-10-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                                       | Broadcom Inc.                                                                       | CUSIP: 11135FCY5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   5067000 | PA      | $5080904.81   | 0.13%             | 2036-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| National Health Investors, Inc.                                                     | National Health Investors, Inc.                                                     | CUSIP: 63633DAG9<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              | CORP              | US        |    878000 | PA      | $874982.08    | 0.02%             | 2033-02-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                                       | Broadcom Inc.                                                                       | CUSIP: 11135FCX7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4012000 | PA      | $4006291.85   | 0.10%             | 2038-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc.                                                              | Gildan Activewear Inc.                                                              | CUSIP: 375916AF0<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   1570000 | PA      | $1566539.45   | 0.04%             | 2030-10-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc.                                                              | Gildan Activewear Inc.                                                              | CUSIP: 375916AG8<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   2876000 | PA      | $2876279.89   | 0.07%             | 2035-10-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                                                   | American Electric Power Co., Inc., Series C                                         | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  10036000 | PA      | $9973251.92   | 0.25%             | 2056-03-15      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                                                   | American Electric Power Co., Inc., Series D                                         | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   3771000 | PA      | $3775813.68   | 0.09%             | 2056-03-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: —       |
| COPT Defense Properties, L.P.                                                       | COPT Defense Properties, L.P.                                                       | CUSIP: 12713UAA4<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |    838000 | PA      | $834982.83    | 0.02%             | 2030-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo, LLC                                               | CrossCountry Intermediate HoldCo, LLC                                               | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1829000 | PA      | $1854507.23   | 0.05%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                    | NRG Energy, Inc.                                                                    | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2451109.41   | 0.06%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                    | NRG Energy, Inc.                                                                    | CUSIP: 629377DA7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   6534000 | PA      | $6526035.05   | 0.16%             | 2030-10-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: —       |
| NRG Energy, Inc.                                                                    | NRG Energy, Inc.                                                                    | CUSIP: 629377DB5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   6525000 | PA      | $6537469.28   | 0.16%             | 2035-10-15      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                    | NRG Energy, Inc.                                                                    | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3586000 | PA      | $3644154.16   | 0.09%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3448000 | PA      | $3398918.79   | 0.08%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2455974.90   | 0.06%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XDP7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4058000 | PA      | $3828722.92   | 0.09%             | 2045-09-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                                       | Alimentation Couche-Tard Inc.                                                       | CUSIP: 01626PAX4<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |   4482000 | PA      | $4535432.84   | 0.11%             | 2035-09-29      | Fixed         | 5.08%                 | No            |                  2 | On Loan: —       |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2649255.22   | 0.07%             | 2055-09-26      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| Boston Properties L.P.                                                              | Boston Properties L.P., Conv.                                                       | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   3702000 | PA      | $3678436.99   | 0.09%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    143000 | PA      | $133286.85    | 0.00%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Windstream Services, LLC                                                            | Windstream Services, LLC                                                            | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    512000 | PA      | $521539.07    | 0.01%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp.                                                                 | Realty Income Corp.                                                                 | CUSIP: 756109CX0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   4212000 | PA      | $4192900.35   | 0.10%             | 2033-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                                           | Bank of Nova Scotia (The)                                                           | CUSIP: 06419GEE2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   7383000 | PA      | $7452924.39   | 0.18%             | 2085-10-27      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Fortitude Global Funding                                                            | Fortitude Global Funding                                                            | CUSIP: 34967GAA2<br>LEI: 635400TKBOGEHNO5RT68 | Long             | DBT              | CORP              | US        |   4816000 | PA      | $4821660.97   | 0.12%             | 2028-10-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                                                 | Viking Cruises Ltd.                                                                 | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    688000 | PA      | $699583.89    | 0.02%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AP Grange Holdings, LLC                                                             | AP Grange Holdings, LLC                                                             | CUSIP: 00187RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |  20342000 | PA      | $22894234.05  | 0.57%             | 2045-03-20      | Fixed         | 6.50%                 | No            |                  3 | On Loan: No      |
| CenterPoint Energy, Inc.                                                            | CenterPoint Energy, Inc.                                                            | CUSIP: 15189TBS5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   6901000 | PA      | $6981037.80   | 0.17%             | 2056-04-01      | Variable      | 5.95%                 | No            |                  2 | On Loan: —       |
| Egyptian Financial Co. for Sovereign Taskeek (The)                                  | Egyptian Financial Co. for Sovereign Taskeek (The)                                  | CUSIP: 282370AB1<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |   3154000 | PA      | $3191876.39   | 0.08%             | 2029-04-07      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Egyptian Financial Co. for Sovereign Taskeek (The)                                  | Egyptian Financial Co. for Sovereign Taskeek (The)                                  | CUSIP: 282370AC9<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |   1355000 | PA      | $1405473.75   | 0.03%             | 2032-10-07      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Kuwait International Government Bond                                                | Kuwait International Government Bond                                                | CUSIP: 501499AE7<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |   3682000 | PA      | $3687223.32   | 0.09%             | 2030-10-09      | Fixed         | 4.14%                 | No            |                  2 | On Loan: —       |
| Kuwait International Government Bond                                                | Kuwait International Government Bond                                                | CUSIP: 501499AF4<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |   3732000 | PA      | $3745034.87   | 0.09%             | 2035-10-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                                                       | ION Platform Finance US, Inc.                                                       | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190813.38    | 0.00%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                       | Transocean International Ltd.                                                       | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    597000 | PA      | $622730.78    | 0.02%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance S.a. r.l.                                                      | ION Platform Finance S.a. r.l.                                                      | CUSIP: YK3683686<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $140345.82    | 0.00%             | 2032-09-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance S.a. r.l.                                                      | ION Platform Finance S.a. r.l.                                                      | CUSIP: YK3678280<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $169643.38    | 0.00%             | 2030-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 180 Medical Inc.                                                                    | 180 Medical Inc.                                                                    | CUSIP: 682357AB4<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   2683000 | PA      | $2679722.18   | 0.07%             | 2035-10-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                           | Vistra Operations Co. LLC                                                           | CUSIP: 92840VAV4<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2809000 | PA      | $2804774.70   | 0.07%             | 2030-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                           | Vistra Operations Co. LLC                                                           | CUSIP: 92840VAW2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3249000 | PA      | $3243331.14   | 0.08%             | 2035-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Deere Funding Canada Corp.                                                          | Deere Funding Canada Corp.                                                          | CUSIP: 2442GAAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10029000 | PA      | $10042849.25  | 0.25%             | 2030-10-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                  | CUSIP: 87264ADX0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4242000 | PA      | $4266371.14   | 0.11%             | 2035-11-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                  | CUSIP: 87264ADY8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5284000 | PA      | $5267202.38   | 0.13%             | 2056-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| CRH America Finance, Inc.                                                           | CRH America Finance, Inc.                                                           | CUSIP: 12636YAJ1<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   5611000 | PA      | $5666964.68   | 0.14%             | 2036-02-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRH America Finance, Inc.                                                           | CRH America Finance, Inc.                                                           | CUSIP: 12636YAH5<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $4004942.48   | 0.10%             | 2031-02-09      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CRH America Finance, Inc.                                                           | CRH America Finance, Inc.                                                           | CUSIP: 12636YAK8<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   1787000 | PA      | $1793425.05   | 0.04%             | 2056-02-09      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Getty Images, Inc.                                                                  | Getty Images, Inc.                                                                  | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153374.70    | 0.00%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                                         | Toronto-Dominion Bank (The)                                                         | CUSIP: 89115KAJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3209000 | PA      | $3242396.67   | 0.08%             | 2035-10-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                                          | VMED 02 UK Financing I PLC                                                          | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    162000 | PA      | $161532.60    | 0.00%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DB Master Finance LLC                                                               | DB Master Finance LLC, Series 2025-1A, Class A2II                                   | CUSIP: 233046AW1<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |   2330000 | PA      | $2355092.24   | 0.06%             | 2055-08-20      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| DB Master Finance LLC                                                               | DB Master Finance LLC, Series 2025-1A, Class A2I                                    | CUSIP: 233046AU5<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |   3030000 | PA      | $3056445.54   | 0.08%             | 2055-08-20      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Danaos Corp.                                                                        | Danaos Corp.                                                                        | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    586000 | PA      | $596939.45    | 0.01%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                                          | Cooperatieve Rabobank U.A.                                                          | CUSIP: 21688ABP6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3775000 | PA      | $3790020.12   | 0.09%             | 2028-10-17      | Fixed         | 3.96%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6864000 | PA      | $6873589.28   | 0.17%             | 2031-10-21      | Variable      | 4.37%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GD43<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5020568.10   | 0.12%             | 2036-10-21      | Variable      | 4.94%                 | No            |                  2 | On Loan: —       |
| Constellation Brands, Inc.                                                          | Constellation Brands, Inc.                                                          | CUSIP: 21036PBT4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1308000 | PA      | $1299091.62   | 0.03%             | 2035-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PFD3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4654000 | PA      | $4660466.36   | 0.12%             | 2031-10-22      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PFE1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6419000 | PA      | $6457111.85   | 0.16%             | 2036-10-22      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| Constellation Global Funding                                                        | Constellation Global Funding                                                        | CUSIP: 21038N2A8<br>LEI: 254900OP9HLIALC2HZ12 | Long             | DBT              | CORP              | US        |   4209000 | PA      | $4191026.35   | 0.10%             | 2030-10-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                                    | WULF Compute LLC                                                                    | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3774000 | PA      | $3905035.02   | 0.10%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                                                      | Morgan Stanley, Series I                                                            | CUSIP: 61748UAM4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   7120000 | PA      | $7129227.52   | 0.18%             | 2031-10-22      | Variable      | 4.36%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley, Series I                                                            | CUSIP: 61748UAN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   7672000 | PA      | $7699852.51   | 0.19%             | 2036-10-22      | Variable      | 4.89%                 | No            |                  2 | On Loan: —       |
| Beignet Investor LLC                                                                | Beignet Investor LLC                                                                | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31586000 | PA      | $34073374.13  | 0.84%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Cargill, Inc.                                                                       | Cargill, Inc.                                                                       | CUSIP: 141781CF9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2762426.48   | 0.07%             | 2030-10-23      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cargill, Inc.                                                                       | Cargill, Inc.                                                                       | CUSIP: 141781CG7<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   6739771 | PA      | $6627242.37   | 0.16%             | 2055-10-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                  | State Street Corp.                                                                  | CUSIP: 857477DE0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $2124920.61   | 0.05%             | 2036-10-23      | Variable      | 4.78%                 | No            |                  2 | On Loan: —       |
| Truist Financial Corp.                                                              | Truist Financial Corp.                                                              | CUSIP: 89788MAV4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  13087000 | PA      | $13025638.20  | 0.32%             | 2036-10-23      | Variable      | 4.96%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                | CUSIP: 025816EM7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  12087000 | PA      | $12031096.78  | 0.30%             | 2036-10-24      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Pershing Square Holdings, Ltd.                                                      | Pershing Square Holdings, Ltd.                                                      | CUSIP: 71531QAG6<br>LEI: U7LC4KOKCTZ0YWGI2G56 | Long             | DBT              | CORP              | GG        |   6154000 | PA      | $6211327.46   | 0.15%             | 2032-10-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Versant Media Group, Inc.                                                           | Versant Media Group, Inc.                                                           | CUSIP: 925283AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    587000 | PA      | $603489.42    | 0.01%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                           | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15078600 | PA      | $15093914.13  | 0.37%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                           | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4669700 | PA      | $4668787.95   | 0.12%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                           | CUSIP: 91282CPF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3284400 | PA      | $3277215.38   | 0.08%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                            | Lloyds Banking Group PLC                                                            | CUSIP: 539439BF5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3001000 | PA      | $2984085.52   | 0.07%             | N/A             | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Prologis Targeted U.S. Logistics Fund, L.P.                                         | Prologis Targeted U.S. Logistics Fund, L.P.                                         | CUSIP: 74350LAD6<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |   1877000 | PA      | $1869185.73   | 0.05%             | 2031-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Prologis Targeted U.S. Logistics Fund, L.P.                                         | Prologis Targeted U.S. Logistics Fund, L.P.                                         | CUSIP: 74350LAE4<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |   3232000 | PA      | $3180365.54   | 0.08%             | 2036-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Raising Cane's Restaurants LLC                                                      | Raising Cane's Restaurants LLC, Term Loan                                           | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |  21620000 | PA      | $21651565.20  | 0.53%             | 2032-10-25      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                                                      | Amphenol Corp.                                                                      | CUSIP: 032095AY7<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   5339000 | PA      | $5329555.31   | 0.13%             | 2030-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                                                      | Amphenol Corp.                                                                      | CUSIP: 032095AZ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   4482000 | PA      | $4464098.53   | 0.11%             | 2033-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                                                      | Amphenol Corp.                                                                      | CUSIP: 032095BB6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   3719000 | PA      | $3625514.86   | 0.09%             | 2055-11-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                            | HCA Inc.                                                                            | CUSIP: 404119DD8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    792000 | PA      | $789940.97    | 0.02%             | 2030-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172DY2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2817000 | PA      | $2792292.43   | 0.07%             | 2030-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172EA3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1238000 | PA      | $1219267.45   | 0.03%             | 2035-10-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| N/A                                                                                 | S&P 500 Index Option                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        94 | NC      | $1402950.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                                                        | Textron Inc.                                                                        | CUSIP: 883203CF6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   3434000 | PA      | $3437488.19   | 0.08%             | 2036-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| American Airlines 2025-1 Class A Pass Through Trust                                 | American Airlines 2025-1 Class A Pass Through Trust                                 | CUSIP: 02377NAA8<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   4228000 | PA      | $4243315.51   | 0.10%             | 2038-05-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| American Airlines 2025-1 Class B Pass Through Trust                                 | American Airlines 2025-1 Class B Pass Through Trust, Series B                       | CUSIP: 02377PAA3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1754000 | PA      | $1784621.33   | 0.04%             | 2034-11-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Blackstone Reg Finance Co. L.L.C.                                                   | Blackstone Reg Finance Co. L.L.C.                                                   | CUSIP: 092914AB6<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   1618000 | PA      | $1619620.62   | 0.04%             | 2030-11-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Blackstone Reg Finance Co. L.L.C.                                                   | Blackstone Reg Finance Co. L.L.C.                                                   | CUSIP: 092914AC4<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   1706000 | PA      | $1701052.62   | 0.04%             | 2036-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VoltaGrid LLC                                                                       | VoltaGrid LLC                                                                       | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    589000 | PA      | $587769.93    | 0.01%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                            | Lloyds Banking Group PLC                                                            | CUSIP: 53944YBE2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   6840000 | PA      | $6819969.33   | 0.17%             | 2036-11-04      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                            | Lloyds Banking Group PLC                                                            | CUSIP: 53944YBD4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2041000 | PA      | $2045697.50   | 0.05%             | 2031-11-04      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| William Carter Co. (The)                                                            | William Carter Co. (The)                                                            | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    294000 | PA      | $300233.76    | 0.01%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   8196000 | PA      | $8181120.98   | 0.20%             | 2055-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                                                | Banco Santander S.A.                                                                | CUSIP: 05971KAR0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5800000 | PA      | $5830594.77   | 0.14%             | 2030-11-06      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  13258000 | PA      | $13212038.09  | 0.33%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                | CUSIP: 30303MAD4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  10955000 | PA      | $11077984.01  | 0.27%             | 2035-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280FE4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1692000 | PA      | $1703377.85   | 0.04%             | 2031-11-06      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280FG9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3293000 | PA      | $3323917.09   | 0.08%             | 2036-11-06      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                                                | Banco Santander S.A.                                                                | CUSIP: 05971KAS8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   6600000 | PA      | $6656233.19   | 0.16%             | 2035-11-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                                                                    | CMS Energy Corp., Conv.                                                             | CUSIP: 125896BZ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   4730000 | PA      | $4797402.50   | 0.12%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                                                              | Lincoln National Corp.                                                              | CUSIP: 534187BZ1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   5361000 | PA      | $5383209.93   | 0.13%             | 2035-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                                                              | Tenet Healthcare Corp.                                                              | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    245000 | PA      | $249042.75    | 0.01%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                       | Alphabet Inc.                                                                       | CUSIP: 02079KAY3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4096638.23   | 0.10%             | 2035-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                       | Alphabet Inc.                                                                       | CUSIP: 02079KAZ0<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   7712000 | PA      | $7890483.67   | 0.19%             | 2045-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                       | Alphabet Inc.                                                                       | CUSIP: 02079KBA4<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   4844000 | PA      | $4927804.25   | 0.12%             | 2055-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                              | Tenet Healthcare Corp.                                                              | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50627.20     | 0.00%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS Group AG                                                                        | CUSIP: 902613BT4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   7015000 | PA      | $7073362.20   | 0.17%             | 2033-11-06      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS Group AG                                                                        | CUSIP: 902613BU1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  10787000 | PA      | $10827451.36  | 0.27%             | 2047-05-06      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                       | Alphabet Inc.                                                                       | CUSIP: 02079KAX5<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    936000 | PA      | $947661.82    | 0.02%             | 2032-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Entergy Corp.                                                                       | Entergy Corp.                                                                       | CUSIP: 29364GAR4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   9096000 | PA      | $9089808.08   | 0.22%             | 2056-06-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Entergy Corp.                                                                       | Entergy Corp.                                                                       | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   3002000 | PA      | $3022104.93   | 0.07%             | 2056-06-15      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                                                  | Southern Co. (The), Series A, Conv. Pfd.                                            | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     15000 | NS      | $766200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair LLC                                                                         | Wayfair LLC                                                                         | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    245000 | PA      | $250598.99    | 0.01%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                     | Intercontinental Exchange, Inc.                                                     | CUSIP: 45865VAA8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   1704000 | PA      | $1706432.46   | 0.04%             | 2028-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Polaris Inc.                                                                        | Polaris Inc.                                                                        | CUSIP: 731068AB8<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |   5169000 | PA      | $5237401.27   | 0.13%             | 2031-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                                                  | Cipher Compute LLC                                                                  | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5781000 | PA      | $5880374.29   | 0.15%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                                          | Allison Transmission, Inc.                                                          | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    298000 | PA      | $300902.37    | 0.01%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                           | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32075000 | PA      | $32027388.51  | 0.79%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                           | CUSIP: 91282CPK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6607000 | PA      | $6608806.62   | 0.16%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mosaic Co. (The)                                                                    | Mosaic Co. (The)                                                                    | CUSIP: 61945CAJ2<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   2993000 | PA      | $3002761.31   | 0.07%             | 2029-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Mosaic Co. (The)                                                                    | Mosaic Co. (The)                                                                    | CUSIP: 61945CAK9<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   3491000 | PA      | $3504334.57   | 0.09%             | 2030-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VHK3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2747000 | PA      | $2780473.49   | 0.07%             | 2065-11-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VHG2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4137000 | PA      | $4144204.01   | 0.10%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VHH0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   6960000 | PA      | $7024365.94   | 0.17%             | 2045-11-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VHJ6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1956627 | PA      | $1976341.15   | 0.05%             | 2055-11-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                                                | Northern Trust Corp.                                                                | CUSIP: 665859AY0<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   1638000 | PA      | $1644554.88   | 0.04%             | 2030-11-19      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                                                | Northern Trust Corp.                                                                | CUSIP: 665859AZ7<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   3264000 | PA      | $3282804.88   | 0.08%             | 2040-11-19      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                                          | Charles Schwab Corp. (The)                                                          | CUSIP: 808513CL7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   8702000 | PA      | $8721170.16   | 0.22%             | 2036-11-14      | Variable      | 4.91%                 | No            |                  2 | On Loan: —       |
| Charles Schwab Corp. (The)                                                          | Charles Schwab Corp. (The)                                                          | CUSIP: 808513CK9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1851000 | PA      | $1856208.79   | 0.05%             | 2031-11-14      | Variable      | 4.34%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership, L.P.                                                | Piedmont Operating Partnership, L.P.                                                | CUSIP: 720198AK6<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   3569000 | PA      | $3597682.91   | 0.09%             | 2033-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.                                         | HA Sustainable Infrastructure Capital, Inc.                                         | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   4696000 | PA      | $4788238.83   | 0.12%             | 2056-06-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                                              | UBS AG                                                                              | CUSIP: 90261AAE2<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |   6165000 | PA      | $6168298.95   | 0.15%             | 2027-05-17      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| APLD ComputeCo LLC                                                                  | APLD ComputeCo LLC                                                                  | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $502449.78    | 0.01%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                           | CUSIP: 912810UQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1705800 | PA      | $1704733.88   | 0.04%             | 2045-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co. of New York, Inc.                                           | Consolidated Edison Co. of New York, Inc.                                           | CUSIP: 209111GP2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   2739000 | PA      | $2803759.44   | 0.07%             | 2055-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Evergy Missouri West, Inc.                                                          | Evergy Missouri West, Inc.                                                          | CUSIP: 30037EAC7<br>LEI: EZIFUDC0VSUS6T6LCG85 | Long             | DBT              | CORP              | US        |   2567000 | PA      | $2607888.10   | 0.06%             | 2035-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Voya Global Funding                                                                 | Voya Global Funding                                                                 | CUSIP: 92921LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3348000 | PA      | $3376519.34   | 0.08%             | 2030-11-24      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                                                         | Pfizer Inc.                                                                         | CUSIP: 717081FD0<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   4531000 | PA      | $4553682.28   | 0.11%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Pfizer Inc.                                                                         | Pfizer Inc.                                                                         | CUSIP: 717081FE8<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   5087000 | PA      | $5124090.74   | 0.13%             | 2032-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                                                         | Pfizer Inc.                                                                         | CUSIP: 717081FF5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   4653000 | PA      | $4710447.61   | 0.12%             | 2035-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                                                         | Pfizer Inc.                                                                         | CUSIP: 717081FH1<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   7020000 | PA      | $7066413.78   | 0.17%             | 2065-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Co.                                                           | Global Atlantic (Fin) Co.                                                           | CUSIP: 37959GAH0<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4515792.53   | 0.11%             | 2056-03-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Ascension Health                                                                    | Ascension Health, Series 2025                                                       | CUSIP: 04351LAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2943000 | PA      | $2965363.39   | 0.07%             | 2030-11-15      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Ascension Health                                                                    | Ascension Health, Series 2025                                                       | CUSIP: 04351LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2229000 | PA      | $2265168.40   | 0.06%             | 2035-11-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Protective Life Corp.                                                               | Protective Life Corp.                                                               | CUSIP: 743674BG7<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |   4806000 | PA      | $4863256.57   | 0.12%             | 2035-12-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Pfizer Inc.                                                                         | Pfizer Inc.                                                                         | CUSIP: 717081FG3<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   6471000 | PA      | $6554043.51   | 0.16%             | 2055-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Protective Life Corp.                                                               | Protective Life Corp.                                                               | CUSIP: 743674BF9<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2747416.24   | 0.07%             | 2031-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding, Inc.                                                           | PPL Capital Funding, Inc., Conv.                                                    | CUSIP: 69352PAU7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   3762000 | PA      | $3834752.90   | 0.09%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VSP Optical Group, Inc.                                                             | VSP Optical Group, Inc.                                                             | CUSIP: 91836LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1449543.32   | 0.04%             | 2035-12-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida, LLC                                                            | Duke Energy Florida, LLC                                                            | CUSIP: 26444HAT8<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1718955.12   | 0.04%             | 2030-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Duke Energy Florida, LLC                                                            | Duke Energy Florida, LLC                                                            | CUSIP: 26444HAU5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   2731000 | PA      | $2746569.92   | 0.07%             | 2035-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                    | Paramount Global                                                                    | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1168380.47   | 0.03%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley, Series E, Pfd.                                                      | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    256997 | NS      | $6566273.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 94974BFP0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2158000 | PA      | $2128423.47   | 0.05%             | 2043-11-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley, Series F, Pfd.                                                      | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    150000 | NS      | $3793500.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                                                           | CSX Corp.                                                                           | CUSIP: 126408GK3<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     82000 | PA      | $91228.75     | 0.00%             | 2037-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141EC31<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1139000 | PA      | $1071087.35   | 0.03%             | 2044-07-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Moody's Corp.                                                                       | Moody's Corp.                                                                       | CUSIP: 615369AE5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    549000 | PA      | $531909.19    | 0.01%             | 2044-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                 | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   3747000 | PA      | $4364377.79   | 0.11%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| El Paso Natural Gas Co., L.L.C.                                                     | El Paso Natural Gas Co., L.L.C.                                                     | CUSIP: 283695BK9<br>LEI: 72Y8LZSMBPXBNCHM7925 | Long             | DBT              | CORP              | US        |    427000 | PA      | $514234.23    | 0.01%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC, Series D                                         | CUSIP: 293791AF6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    748000 | PA      | $854906.43    | 0.02%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NGPL PipeCo LLC                                                                     | NGPL PipeCo LLC                                                                     | CUSIP: 62912XAC8<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |   4260000 | PA      | $5002046.25   | 0.12%             | 2037-12-15      | Fixed         | 7.77%                 | No            |                  2 | On Loan: No      |
| ONEOK Partners, L.P.                                                                | ONEOK Partners, L.P.                                                                | CUSIP: 68268NAD5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |   1379000 | PA      | $1538018.89   | 0.04%             | 2037-10-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 29273RBE8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3267000 | PA      | $3212715.72   | 0.08%             | 2035-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                          | Amgen Inc.                                                                          | CUSIP: 031162BZ2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    407000 | PA      | $355432.40    | 0.01%             | 2045-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                                                                  | Devon Energy Corp.                                                                  | CUSIP: 25179MAU7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   4329000 | PA      | $3795133.26   | 0.09%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                          | Occidental Petroleum Corp.                                                          | CUSIP: 674599CF0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4426000 | PA      | $3566308.81   | 0.09%             | 2045-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1295860.12   | 0.03%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 59023VAA8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1782042.13   | 0.04%             | 2038-05-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer