NPORT-P false 0001657201 XXXXXXXX S000081672 C000244604 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2033 Corporate Bond ETF S000081672 254900PDI2GNZ8PCD259 2026-08-31 2026-05-31 N 1083916480.58 52972596.91 1030943883.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 94299.00000000 USD N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAS5 2279000.00000000 PA USD 2342795.55000000 0.227247630749 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769MAA4 1900000.00000000 PA USD 2039845.09000000 0.197861893582 Long DBT CORP US N 2 2033-11-15 Fixed 6.37500000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DP0 3030000.00000000 PA USD 3087075.44000000 0.299441656223 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N Healthpeak OP, LLC PZ9HF5U52KPF0MH0QN75 42250GAB9 1895000.00000000 PA USD 1860076.91000000 0.180424651570 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCS7 6633000.00000000 PA USD 6934896.75000000 0.672674513118 Long DBT CORP JP N 2 2033-01-13 Fixed 5.76600000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543DG5 2279000.00000000 PA USD 2409322.77000000 0.233700670634 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CT9 3789000.00000000 PA USD 3773558.69000000 0.366029494890 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 5694000.00000000 PA USD 5475654.63000000 0.531130230920 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACY9 9858000.00000000 PA USD 9925388.60000000 0.962747706952 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BL6 5694000.00000000 PA USD 5995712.42000000 0.581575051268 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADW2 3039000.00000000 PA USD 2991135.51000000 0.290135627882 Long DBT CORP US N 2 2033-01-15 Fixed 4.62500000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AX9 3222000.00000000 PA USD 3346940.49000000 0.324648173679 Long DBT CORP US N 2 2033-03-01 Fixed 5.62500000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818GB8 3409000.00000000 PA USD 3402016.08000000 0.329990422746 Long DBT CORP US N 2 2033-01-20 Fixed 4.50000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBH3 6444000.00000000 PA USD 6210801.18000000 0.602438336206 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCF5 2847000.00000000 PA USD 2989954.48000000 0.290021069755 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BV3 2843000.00000000 PA USD 2931198.84000000 0.284321861396 Long DBT CORP US N 2 2033-03-01 Fixed 5.87500000 N N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBB3 2279000.00000000 PA USD 2298837.74000000 0.222983789555 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DU7 2653000.00000000 PA USD 2627314.72000000 0.254845560618 Long DBT CORP US N 2 2033-05-15 Fixed 4.62500000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAV3 2847000.00000000 PA USD 2829824.82000000 0.274488734529 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBH0 7590000.00000000 PA USD 7540133.24000000 0.731381538746 Long DBT CORP US N 2 2033-03-18 Fixed 4.60000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBL0 11384000.00000000 PA USD 11203397.05000000 1.086712596821 Long DBT CORP US Y 2 2033-02-15 Fixed 4.40000000 N N N N N N Booz Allen Hamilton Inc. 549300D7XCH2480XU542 09951LAC7 2363000.00000000 PA USD 2419094.71000000 0.234648534058 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556CX8 3789000.00000000 PA USD 3850514.72000000 0.373494113597 Long DBT CORP US N 2 2033-08-10 Fixed 5.08600000 N N N N N N J. M. Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AX6 3789000.00000000 PA USD 4041626.57000000 0.392031674470 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8N5 6636000.00000000 PA USD 6674140.01000000 0.647381503078 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EBD6 1900000.00000000 PA USD 1865319.05000000 0.180933131235 Long DBT CORP US N 2 2033-02-13 Fixed 4.60000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEE7 3789000.00000000 PA USD 3767597.38000000 0.365451256821 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Jacobs Engineering Group Inc. 549300CZ8QS1GE53O776 469814AA5 1895000.00000000 PA USD 1961768.90000000 0.190288621046 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N Cousins Properties L.P. 254900ZQIHJ5FQH4C329 222793AD3 1901000.00000000 PA USD 1851994.48000000 0.179640668064 Long DBT CORP US N 2 2033-03-01 Fixed 4.87500000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919BW5 2660000.00000000 PA USD 2620756.57000000 0.254209429971 Long DBT CORP US N 2 2033-06-02 Fixed 5.00000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400JL8 2280000.00000000 PA USD 2235981.48000000 0.216886827248 Long DBT CORP US N 2 2033-03-15 Fixed 4.80000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BZ8 3414000.00000000 PA USD 3467294.83000000 0.336322362925 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BBA7 3030000.00000000 PA USD 3094469.28000000 0.300158847539 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEC1 3789000.00000000 PA USD 3747004.35000000 0.363453764007 Long DBT CORP US N 2 2033-02-15 Fixed 4.65000000 N N N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452EAC5 1895000.00000000 PA USD 1939189.81000000 0.188098483410 Long DBT CORP US N 2 2033-01-11 Fixed 5.59400000 N N N N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09247XAT8 4741000.00000000 PA USD 4783707.02000000 0.464012357585 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BN9 2654000.00000000 PA USD 2357379.22000000 0.228662224718 Long DBT CORP US N 2 2033-04-15 Fixed 3.25000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDJ6 3414000.00000000 PA USD 3580996.94000000 0.347351295906 Long DBT CORP JP N 2 2033-09-14 Fixed 5.80800000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EL7 4744000.00000000 PA USD 4780200.85000000 0.463672264389 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GL5 2847000.00000000 PA USD 2898065.39000000 0.281107966777 Long DBT CORP US N 2 2033-04-01 Fixed 5.10000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PER9 7589000.00000000 PA USD 7812771.61000000 0.757827048955 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XBB7 1900000.00000000 PA USD 1875323.22000000 0.181903520618 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CS7 3039000.00000000 PA USD 3123196.95000000 0.302945388150 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBK4 2848000.00000000 PA USD 3022662.54000000 0.293193702186 Long DBT CORP JP N 2 2033-01-18 Fixed 6.18100000 N N N N N N nVent Finance S.a.r.l. 549300KO1OQ4MVFB6X02 67078AAF0 1895000.00000000 PA USD 1949412.31000000 0.189090050474 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806AB5 2278000.00000000 PA USD 2322571.94000000 0.225285971117 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058DY5 3790000.00000000 PA USD 3727185.68000000 0.361531382943 Long DBT CORP US N 2 2033-03-06 Fixed 4.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 293791AF6 1900000.00000000 PA USD 2128438.73000000 0.206455342886 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N Rio Tinto Alcan Inc. 2138007ZSQ7B17SKOX77 013716AU9 2847000.00000000 PA USD 3049507.05000000 0.295797579121 Long DBT CORP CA N 2 2033-12-15 Fixed 6.12500000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAQ3 5687000.00000000 PA USD 5922901.82000000 0.574512533011 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAU2 3039000.00000000 PA USD 3046270.26000000 0.295483615379 Long DBT CORP US N 2 2033-05-15 Fixed 5.12500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDY8 11380000.00000000 PA USD 11204883.88000000 1.086856817086 Long DBT CORP US N 2 2033-05-04 Fixed 5.35000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCD3 3794000.00000000 PA USD 3911249.24000000 0.379385270328 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BU5 2279000.00000000 PA USD 2351648.41000000 0.228106344802 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GK4 2847000.00000000 PA USD 2879144.82000000 0.279272700057 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BA7 2654000.00000000 PA USD 2304998.26000000 0.223581350693 Long DBT CORP US N 2 2033-03-15 Fixed 2.37500000 N N N N N N WRKCo Inc. 549300JEB576INN13W07 92940PAG9 2189000.00000000 PA USD 1932959.35000000 0.187494138198 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DU8 2462000.00000000 PA USD 2552006.07000000 0.247540735283 Long DBT CORP US N 2 2033-03-08 Fixed 5.50000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBJ2 4741000.00000000 PA USD 4815644.86000000 0.467110279839 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 46124HAG1 4741000.00000000 PA USD 4795569.10000000 0.465162961433 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DU1 6640000.00000000 PA USD 6752015.41000000 0.654935299287 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BU8 2279000.00000000 PA USD 2318935.30000000 0.224933222528 Long DBT CORP US N 2 2033-07-15 Fixed 5.10000000 N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XBT7 2462000.00000000 PA USD 2443072.93000000 0.236974385191 Long DBT CORP US N 2 2033-01-15 Fixed 4.62500000 N N N N N N Aon Corp. / Aon Global Holdings PLC N/A 03740LAG7 2847000.00000000 PA USD 2910605.71000000 0.282324358881 Long DBT CORP US N 2 2033-02-28 Fixed 5.35000000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CBA9 2660000.00000000 PA USD 2626358.66000000 0.254752824242 Long DBT CORP US N 2 2033-02-12 Fixed 4.40000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 806605AG6 2468000.00000000 PA USD 2735963.94000000 0.265384370899 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162AS2 1895000.00000000 PA USD 1911933.28000000 0.185454641157 Long DBT CORP US N 2 2033-03-01 Fixed 4.60000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XED4 3791000.00000000 PA USD 4048291.00000000 0.392678114117 Long DBT CORP US N 2 2033-01-09 Fixed 6.40000000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274AE2 3039000.00000000 PA USD 3174910.28000000 0.307961503074 Long DBT CORP GB N 2 2033-06-12 Fixed 5.80900000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKY4 2189000.00000000 PA USD 2399304.98000000 0.232728960131 Long DBT CORP US N 2 2033-12-01 Fixed 6.60000000 N N N N N N BP Capital Markets America Inc. 5493009NTB34VXE1T760 10373QBV1 5688000.00000000 PA USD 5692078.35000000 0.552123004962 Long DBT CORP US N 2 2033-09-11 Fixed 4.89300000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BR9 2653000.00000000 PA USD 2738513.22000000 0.265631647209 Long DBT CORP US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637AU4 2462000.00000000 PA USD 2429872.84000000 0.235693996393 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAR4 2280000.00000000 PA USD 2223735.78000000 0.215699012838 Long DBT CORP US N 2 2033-03-02 Fixed 4.30000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCE6 3789000.00000000 PA USD 3922398.79000000 0.380466759843 Long DBT CORP US N 2 2033-07-15 Fixed 5.37500000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEV0 5693000.00000000 PA USD 5568928.41000000 0.540177646738 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222AY0 1895000.00000000 PA USD 1952943.13000000 0.189432534683 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AR3 3414000.00000000 PA USD 3474795.80000000 0.337049945689 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZX5 6444000.00000000 PA USD 6509913.68000000 0.631451797048 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KY6 2847000.00000000 PA USD 2847872.46000000 0.276239328358 Long DBT CORP US N 2 2033-02-06 Fixed 4.75000000 N N N N N Jabil Inc. 5493000CGCQY2OQU7669 46656PAD6 1900000.00000000 PA USD 1858321.35000000 0.180254364901 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158BF2 2279000.00000000 PA USD 2297025.80000000 0.222808034111 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N TotalEnergies Capital USA, LLC 9845000979865101C194 89158TAB5 4740000.00000000 PA USD 4682561.44000000 0.454201389054 Long DBT CORP US N 2 2033-01-13 Fixed 4.56900000 N N N N N N Entergy Louisiana, LLC 0V5453U14HDZO63CGH17 29364WBA5 2847000.00000000 PA USD 2706656.71000000 0.262541613842 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N Ovintiv Inc. 2549003MEX7YMKLGI239 69047QAC6 2276000.00000000 PA USD 2414629.29000000 0.234215395061 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBZ7 2272000.00000000 PA USD 2380258.73000000 0.230881502640 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304BF3 2178000.00000000 PA USD 2198686.91000000 0.213269310272 Long DBT CORP US N 2 2033-06-15 Fixed 4.90000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GCU6 3921000.00000000 PA USD 4217567.62000000 0.409097690650 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAU4 5694000.00000000 PA USD 6191980.21000000 0.600612730535 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DR8 16118000.00000000 PA USD 16468509.12000000 1.597420517339 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBK0 5694000.00000000 PA USD 5653849.27000000 0.548414841928 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAD5 1895000.00000000 PA USD 1923251.34000000 0.186552475887 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BN1 2845000.00000000 PA USD 2989579.97000000 0.289984742851 Long DBT CORP CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RBF0 3225000.00000000 PA USD 2664220.84000000 0.258425398530 Long DBT CORP US N 2 2033-10-01 Fixed 2.45000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCP3 3789000.00000000 PA USD 3825652.29000000 0.371082495429 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BT6 10430000.00000000 PA USD 10149134.08000000 0.984450680658 Long DBT CORP US N 2 2033-03-15 Fixed 4.30000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CG3 8531000.00000000 PA USD 8656197.12000000 0.839638049860 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KM8 4366000.00000000 PA USD 4647610.14000000 0.450811165730 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409VBQ6 2831000.00000000 PA USD 2911363.23000000 0.282397837177 Long DBT CORP US N 2 2033-09-15 Fixed 5.25000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GE7 1895000.00000000 PA USD 1940016.37000000 0.188178658482 Long DBT CORP US N 2 2033-03-01 Fixed 5.20000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAY1 5694000.00000000 PA USD 5071074.81000000 0.491886599292 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N Providence St. Joseph Health Obligated Group 549300ME146XSPPHUT62 743820AC6 2215000.00000000 PA USD 2263072.10000000 0.219514576481 Long DBT CORP US N 2 2033-10-01 Fixed 5.40300000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LS8 1880000.00000000 PA USD 1850309.95000000 0.179477271198 Long DBT CORP US N 2 2033-02-03 Fixed 4.60000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DY3 4739000.00000000 PA USD 4810729.31000000 0.466633478912 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AZ8 2746000.00000000 PA USD 2930576.59000000 0.284261504085 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 0778FPAL3 3222000.00000000 PA USD 3243422.18000000 0.314607053921 Long DBT CORP CA N 2 2033-05-11 Fixed 5.10000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DB2 8538000.00000000 PA USD 8793609.79000000 0.852966871358 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBU2 1896000.00000000 PA USD 1891700.40000000 0.183492082349 Long DBT CORP US N 2 2033-02-15 Fixed 4.62500000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FS2 3650000.00000000 PA USD 3654452.42000000 0.354476366549 Long DBT CORP US N 2 2033-02-15 Fixed 4.45000000 N N N N N N Time Warner Cable Enterprises LLC N/A 88731EAJ9 3652000.00000000 PA USD 4105795.47000000 0.398255960875 Long DBT CORP US N 2 2033-07-15 Fixed 8.37500000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBC4 2847000.00000000 PA USD 2835340.77000000 0.275023773350 Long DBT CORP US N 2 2033-05-01 Fixed 5.10000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAT1 10430000.00000000 PA USD 10495797.34000000 1.018076493420 Long DBT CORP US N 2 2033-03-15 Fixed 5.20000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KJ5 2847000.00000000 PA USD 2991086.93000000 0.290130915695 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434LAN5 4174000.00000000 PA USD 4279537.71000000 0.415108695806 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N Augusta SpinCo Corp. N/A 051473AE6 2840000.00000000 PA USD 2832131.21000000 0.274712450877 Long DBT CORP US N 2 2033-03-23 Fixed 4.94500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AL8 1895000.00000000 PA USD 1965911.58000000 0.190690454751 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CCE7 2280000.00000000 PA USD 2299678.13000000 0.223065306116 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CQ0 4743000.00000000 PA USD 4846011.51000000 0.470055799036 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust 549300TI38531ODB1G63 00774MBU8 3220000.00000000 PA USD 3156602.26000000 0.306185652778 Long DBT CORP IE N 2 2033-01-15 Fixed 4.75000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDD9 2470000.00000000 PA USD 2583451.32000000 0.250590877051 Long DBT CORP JP N 2 2033-07-13 Fixed 5.77600000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BD3 2088000.00000000 PA USD 2064676.25000000 0.200270478607 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAM8 2847000.00000000 PA USD 2897940.35000000 0.281095838086 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HAV7 7587000.00000000 PA USD 8246956.48000000 0.799942325729 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92100000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAX2 2847000.00000000 PA USD 2884563.63000000 0.279798316444 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKR5 1895000.00000000 PA USD 1895348.04000000 0.183845897921 Long DBT CORP US N 2 2033-01-12 Fixed 4.70000000 N N N N N N Amcor Finance (USA), Inc. 549300ZMT7FVT8R77U18 02343UAJ4 1895000.00000000 PA USD 1957945.70000000 0.189917776419 Long DBT CORP US N 2 2033-05-26 Fixed 5.62500000 N N N N N N PPL Electric Utilities Corp. 549300GCZLSGYEYPIR35 69351UBA0 2276000.00000000 PA USD 2299764.92000000 0.223073724615 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 26444HAQ4 2279000.00000000 PA USD 2417119.14000000 0.234456906751 Long DBT CORP US N 2 2033-11-15 Fixed 5.87500000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAG2 2654000.00000000 PA USD 2704281.46000000 0.262311218179 Long DBT CORP US N 2 2033-08-01 Fixed 5.10000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HAZ8 5689000.00000000 PA USD 6384952.27000000 0.619330728969 Long DBT CORP ES N 2 2033-11-07 Fixed 6.93800000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZQ6 3414000.00000000 PA USD 3451254.52000000 0.334766477076 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 24703DBL4 3789000.00000000 PA USD 3972732.74000000 0.385349076989 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002BK6 2847000.00000000 PA USD 2904141.43000000 0.281697333482 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAV9 3039000.00000000 PA USD 3015082.58000000 0.292458457512 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBF1 3796000.00000000 PA USD 3245983.59000000 0.314855506823 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967CC3 2484000.00000000 PA USD 2596953.71000000 0.251900588493 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CZ3 1895000.00000000 PA USD 1933041.40000000 0.187502096924 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508CB8 3599000.00000000 PA USD 3668463.33000000 0.355835403663 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N BP Capital Markets America Inc. 5493009NTB34VXE1T760 10373QBU3 8535000.00000000 PA USD 8530801.97000000 0.827474909655 Long DBT CORP US N 2 2033-02-13 Fixed 4.81200000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833EV8 3789000.00000000 PA USD 3793318.02000000 0.367946120063 Long DBT CORP US N 2 2033-05-10 Fixed 4.30000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 28622HAB7 3789000.00000000 PA USD 3742617.83000000 0.363028278190 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CF3 3789000.00000000 PA USD 3813739.90000000 0.369927011587 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AP0 3789000.00000000 PA USD 3856259.64000000 0.374051362162 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAK8 4741000.00000000 PA USD 4774596.34000000 0.463128635382 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AH7 4926000.00000000 PA USD 4785924.66000000 0.464227465316 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039482AE4 1895000.00000000 PA USD 1878963.83000000 0.182256654291 Long DBT CORP US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DE6 3792000.00000000 PA USD 3962003.25000000 0.384308332660 Long DBT CORP US N 2 2033-09-07 Fixed 5.62500000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BZ5 3794000.00000000 PA USD 3915083.65000000 0.379757202308 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBQ8 1895000.00000000 PA USD 1884464.35000000 0.182790196425 Long DBT CORP US N 2 2033-01-15 Fixed 4.40000000 N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137LAN5 4740000.00000000 PA USD 5103063.00000000 0.494989405420 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N Eidp, Inc. GLU7INWNWH88J9XBXD45 263534CR8 2279000.00000000 PA USD 2251366.46000000 0.218379147076 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525BS1 2654000.00000000 PA USD 2770610.74000000 0.268745058182 Long DBT CORP US N 2 2033-05-20 Fixed 5.40000000 N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAJ4 2846000.00000000 PA USD 2951339.42000000 0.286275467244 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BT0 2274000.00000000 PA USD 2267492.56000000 0.219943354426 Long DBT CORP US N 2 2033-07-15 Fixed 4.90000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAF0 2654000.00000000 PA USD 2721424.98000000 0.263974113732 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AT4 1895000.00000000 PA USD 1890577.54000000 0.183383166624 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417AS5 1895000.00000000 PA USD 1952733.92000000 0.189412241629 Long DBT CORP US N 2 2033-10-15 Fixed 5.60000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFV1 2279000.00000000 PA USD 2314269.67000000 0.224480663463 Long DBT CORP US N 2 2033-08-14 Fixed 4.95000000 N N N N N N Brookfield Capital Finance LLC 254900P8CLQEIJ039941 11259NAA2 2087000.00000000 PA USD 2206614.23000000 0.214038248342 Long DBT CORP US N 2 2033-06-14 Fixed 6.08700000 N N N N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59523UAY3 2279000.00000000 PA USD 2249578.06000000 0.218205674977 Long DBT CORP US N 2 2033-01-15 Fixed 4.65000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAH9 1895000.00000000 PA USD 1972136.22000000 0.191294235432 Long DBT CORP US N 2 2033-04-01 Fixed 5.75000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACV5 4741000.00000000 PA USD 4828192.49000000 0.468327381002 Long DBT CORP US N 2 2033-01-15 Fixed 5.20000000 N N N N N N Invesco Private Prime Fund N/A N/A 18754934.00000000 NS USD 18758684.98680000 1.819564118274 Long STIV PF US N 2 N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. N/A 05724BAN9 2840000.00000000 PA USD 2789576.99000000 0.270584755793 Long DBT CORP US N 2 2033-06-15 Fixed 4.65000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BH4 1895000.00000000 PA USD 2059159.06000000 0.199735319508 Long DBT CORP US N 2 2033-11-01 Fixed 6.55000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBN8 3415000.00000000 PA USD 3564596.29000000 0.345760457621 Long DBT CORP GB N 2 2033-10-05 Fixed 5.62500000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807CH3 3792000.00000000 PA USD 3775797.39000000 0.366246645409 Long DBT CORP US N 2 2033-03-15 Fixed 4.70000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBR5 8728000.00000000 PA USD 9077464.67000000 0.880500366100 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FCU3 8522000.00000000 PA USD 7789917.42000000 0.755610227034 Long DBT CORP US N 2 2033-04-15 Fixed 3.41900000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAA9 2847000.00000000 PA USD 2709527.54000000 0.262820080017 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VEA8 8109000.00000000 PA USD 7890468.86000000 0.765363564883 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964CAH9 2279000.00000000 PA USD 2366872.57000000 0.229583065333 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAL4 2842000.00000000 PA USD 2804579.70000000 0.272039996009 Long DBT CORP US N 2 2033-01-15 Fixed 4.90000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RMM1 14206000.00000000 PA USD 12041094.39000000 1.167967973885 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PA7 2462000.00000000 PA USD 2602441.39000000 0.252432885166 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 16411QAQ4 5309000.00000000 PA USD 5571091.00000000 0.540387414702 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 257469AJ5 1931000.00000000 PA USD 1960664.85000000 0.190181529863 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N Marvell Technology, Inc. 254900WVU0BM7ZCJ9E93 573874AQ7 1895000.00000000 PA USD 2000551.44000000 0.194050468865 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DR5 2847000.00000000 PA USD 2884484.80000000 0.279790670053 Long DBT CORP US N 2 2033-06-15 Fixed 5.20000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FDA6 4741000.00000000 PA USD 4673022.36000000 0.453276112698 Long DBT CORP US N 2 2033-01-15 Fixed 4.60000000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAG3 1895000.00000000 PA USD 1974326.25000000 0.191506665035 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Medtronic Global Holdings S.C.A. 549300JXMTTP8GKYIX14 58507LBC2 3790000.00000000 PA USD 3734568.90000000 0.362247544134 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BT3 3039000.00000000 PA USD 3106696.55000000 0.301344874266 Long DBT CORP US N 2 2033-12-08 Fixed 5.00000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCE9 2844000.00000000 PA USD 2821909.40000000 0.273720950742 Long DBT CORP US N 2 2033-06-15 Fixed 4.75000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BH0 4934000.00000000 PA USD 5005184.45000000 0.485495333866 Long DBT CORP US N 2 2033-08-21 Fixed 5.62500000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109DB7 2930000.00000000 PA USD 2894497.48000000 0.280761884894 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N N TRANE TECHNOLOGIES FINANCING Ltd. 549300A5OEF3CJI2CO89 892938AA9 2654000.00000000 PA USD 2726702.38000000 0.264486013563 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 78017TAC7 4740000.00000000 PA USD 4617448.25000000 0.447885507944 Long DBT CORP LR N 2 2033-05-15 Fixed 4.75000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VBV1 4174000.00000000 PA USD 4170743.99000000 0.404555869244 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NAC5 2847000.00000000 PA USD 3192773.99000000 0.309694255969 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings N/A 46590XAY2 6303000.00000000 PA USD 6485125.19000000 0.629047350949 Long DBT CORP NL N 2 2033-04-01 Fixed 5.75000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AV1 3789000.00000000 PA USD 3082511.89000000 0.298998998764 Long DBT CORP US N 2 2033-02-01 Fixed 1.87500000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECR0 4741000.00000000 PA USD 4837407.48000000 0.469221221118 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CK0 1740000.00000000 PA USD 1771452.66000000 0.171828233142 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBP3 2279000.00000000 PA USD 2413457.03000000 0.234101687611 Long DBT CORP JP N 2 2033-07-12 Fixed 6.08700000 N N N N N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 49446RBA6 2462000.00000000 PA USD 2430407.22000000 0.235745830446 Long DBT CORP US N 2 2033-02-01 Fixed 4.60000000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAK4 2555000.00000000 PA USD 2670953.21000000 0.259078428254 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBR3 1895000.00000000 PA USD 2109229.88000000 0.204592113441 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBF2 3797000.00000000 PA USD 3862575.59000000 0.374663999775 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KT7 3789000.00000000 PA USD 3820397.13000000 0.370572752844 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RNG3 4740000.00000000 PA USD 4683922.25000000 0.454333385569 Long DBT CORP US N 2 2033-04-30 Fixed 4.75000000 N N N N N N LYB International Finance III, LLC 984500A51LA0B8EB4053 50249AAL7 1895000.00000000 PA USD 1921379.29000000 0.186370889864 Long DBT CORP US N 2 2033-05-15 Fixed 5.62500000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BS8 1900000.00000000 PA USD 1892249.22000000 0.183545317060 Long DBT CORP US N 2 2033-03-19 Fixed 4.80000000 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 023551AM6 2045000.00000000 PA USD 2320588.37000000 0.225093567822 Long DBT CORP US N 2 2033-03-15 Fixed 7.12500000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAV1 4169000.00000000 PA USD 4477728.17000000 0.434332871160 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BJ2 3222000.00000000 PA USD 3221248.05000000 0.312456196794 Long DBT CORP US N 2 2033-12-05 Fixed 4.37500000 N N N N N N GLP Capital, L.P. / GLP Financing II, Inc. N/A 361841AV1 2279000.00000000 PA USD 2241156.98000000 0.217388842933 Long DBT CORP US N 2 2033-02-15 Fixed 5.25000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DE3 15170000.00000000 PA USD 15013531.31000000 1.456289866772 Long DBT CORP US N 2 2033-03-13 Fixed 4.55000000 N N N N N N Duke Energy Progress, LLC 0NIFZ782LS46WOC9QK20 26442UAQ7 1895000.00000000 PA USD 1943200.46000000 0.188487510404 Long DBT CORP US N 2 2033-03-15 Fixed 5.25000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BW8 3789000.00000000 PA USD 3935642.79000000 0.381751407844 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432AX8 1895000.00000000 PA USD 1967499.50000000 0.190844480593 Long DBT CORP US N 2 2033-03-08 Fixed 5.75000000 N N N N N Vornado Realty, L.P. 549300BMOJ05INE4YK86 929043AN7 1900000.00000000 PA USD 1894595.62000000 0.183772914317 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106BAF8 2847000.00000000 PA USD 2746585.23000000 0.266414619991 Long DBT CORP CA N 2 2033-01-15 Fixed 4.20000000 N N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194AN5 1895000.00000000 PA USD 2028757.23000000 0.196786387904 Long DBT CORP US N 2 2033-10-10 Fixed 6.30000000 N N N N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889AF6 2189000.00000000 PA USD 2266245.26000000 0.219822368210 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAB2 3789000.00000000 PA USD 3940807.84000000 0.382252409895 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBH1 2845000.00000000 PA USD 2946582.69000000 0.285814071616 Long DBT CORP GB N 2 2033-01-24 Fixed 5.50000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DS3 2847000.00000000 PA USD 2880051.79000000 0.279360674777 Long DBT CORP US N 2 2033-03-27 Fixed 5.12500000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CQ9 1899000.00000000 PA USD 1871639.38000000 0.181546193701 Long DBT CORP US N 2 2033-03-01 Fixed 4.45000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 054989AB4 4741000.00000000 PA USD 5141949.21000000 0.498761309072 Long DBT CORP US N 2 2033-08-02 Fixed 6.42100000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GQ4 2847000.00000000 PA USD 2853848.34000000 0.276818979694 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VCB4 2846000.00000000 PA USD 2836070.22000000 0.275094528899 Long DBT CORP US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGT5 3795000.00000000 PA USD 3843350.05000000 0.372799151425 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CJ7 4737000.00000000 PA USD 4898721.27000000 0.475168566164 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LBD1 2847000.00000000 PA USD 3096021.34000000 0.300309395015 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHF4 7583000.00000000 PA USD 7514103.82000000 0.728856724310 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315BB8 1895000.00000000 PA USD 1916893.45000000 0.185935770158 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AQ2 5694000.00000000 PA USD 5847418.00000000 0.567190716451 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 1396798.41000000 NS USD 1396798.41000000 0.135487336616 Long STIV RF US N 1 N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 1900000.00000000 PA USD 1915105.67000000 0.185762358197 Long DBT CORP US N 2 2033-05-15 Fixed 5.03500000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CU8 5694000.00000000 PA USD 5582191.93000000 0.541464188150 Long DBT CORP US N 2 2033-03-20 Fixed 4.35000000 N N N N N N Equinix Europe 2 Financing Corp. LLC 254900FSZR46BPMCKI50 29390XAH7 3030000.00000000 PA USD 2968274.78000000 0.287918171591 Long DBT CORP US N 2 2033-03-15 Fixed 4.70000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCS1 3039000.00000000 PA USD 3185342.98000000 0.308973459220 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N Invitation Homes Operating Partnership L.P. 549300147YMUQB3GW319 46188BAH5 2279000.00000000 PA USD 2249390.62000000 0.218187493580 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YEF2 4740000.00000000 PA USD 4652993.89000000 0.451333381351 Long DBT CORP US N 2 2033-03-15 Fixed 4.40000000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AE7 2843000.00000000 PA USD 2990456.12000000 0.290069728078 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HW6 2279000.00000000 PA USD 2334454.04000000 0.226438516875 Long DBT CORP US N 2 2033-11-15 Fixed 5.20000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 054989AF5 2847000.00000000 PA USD 2797054.48000000 0.271310061032 Long DBT CORP US N 2 2033-03-22 Fixed 4.62500000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAH6 1895000.00000000 PA USD 1928051.53000000 0.187018087069 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QCN4 1895000.00000000 PA USD 1943442.64000000 0.188511001499 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FCR0 6621000.00000000 PA USD 5772875.39000000 0.559960195840 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DZ8 2842000.00000000 PA USD 3037103.64000000 0.294594467080 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556DH2 2840000.00000000 PA USD 2800192.91000000 0.271614484003 Long DBT CORP US N 2 2033-06-15 Fixed 4.55000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBP2 2847000.00000000 PA USD 2823627.13000000 0.273887567958 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663AB8 1895000.00000000 PA USD 1975668.79000000 0.191636889387 Long DBT CORP US N 2 2033-09-15 Fixed 5.80000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAX9 5686000.00000000 PA USD 5787441.25000000 0.561373062265 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CJ1 3791000.00000000 PA USD 3506721.97000000 0.340146735971 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N Invesco Private Government Fund N/A N/A 7220161.01000000 NS USD 7220161.01000000 0.700344715591 Long STIV PF US N 2 N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BH5 2654000.00000000 PA USD 2310628.74000000 0.224127498751 Long DBT CORP US N 2 2033-10-15 Fixed 2.75000000 N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D67 4745000.00000000 PA USD 5089472.05000000 0.493671103792 Long DBT CORP US N 2 2033-11-07 Fixed 7.12200000 N N N N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QCL8 1895000.00000000 PA USD 1881262.65000000 0.182479636360 Long DBT CORP US N 2 2033-03-15 Fixed 4.65000000 N N N N N N Arizona Public Service Co. YG6VT0TPHRH4TFVAQV64 040555DG6 1895000.00000000 PA USD 1953622.37000000 0.189498419937 Long DBT CORP US N 2 2033-08-01 Fixed 5.55000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BH2 2462000.00000000 PA USD 2499579.03000000 0.242455391568 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BE7 3414000.00000000 PA USD 3465018.37000000 0.336101549743 Long DBT CORP US N 2 2033-03-02 Fixed 5.60000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXE4 3797000.00000000 PA USD 3898804.02000000 0.378178102781 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AC4 2180000.00000000 PA USD 2285956.74000000 0.221734352005 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBK6 3222000.00000000 PA USD 3303415.36000000 0.320426301792 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356AB2 2843000.00000000 PA USD 2861750.89000000 0.277585515111 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661EQ6 3797000.00000000 PA USD 3842013.28000000 0.372669486754 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718GA1 3221000.00000000 PA USD 3172182.01000000 0.307696865003 Long DBT CORP US N 2 2033-01-26 Fixed 4.05000000 N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BY8 2280000.00000000 PA USD 2212828.24000000 0.214640997929 Long DBT CORP US N 2 2033-05-01 Fixed 4.50000000 N N N N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602DAC5 1967000.00000000 PA USD 1799918.36000000 0.174589363059 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBS8 1825000.00000000 PA USD 1885356.56000000 0.182876739448 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCD0 3222000.00000000 PA USD 3321362.55000000 0.322167152122 Long DBT CORP US N 2 2033-07-15 Fixed 5.55000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBZ2 3039000.00000000 PA USD 3152671.94000000 0.305804417673 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AP8 4559000.00000000 PA USD 4832875.95000000 0.468781669550 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWW9 4174000.00000000 PA USD 4468836.33000000 0.433470376107 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09200000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AZ4 4746000.00000000 PA USD 4632227.23000000 0.449319046688 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BF5 1775000.00000000 PA USD 1779319.21000000 0.172591276613 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M3H5 3789000.00000000 PA USD 3757465.06000000 0.364468437081 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DJ6 2847000.00000000 PA USD 2750684.94000000 0.266812285670 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N N Ameren Illinois Co. RC71E2BZ6UOMFPDJSE79 02361DBA7 1895000.00000000 PA USD 1909077.61000000 0.185177645479 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 29736RAT7 2654000.00000000 PA USD 2620760.75000000 0.254209835424 Long DBT CORP US N 2 2033-05-15 Fixed 4.65000000 N N N N N N Travelers Property Casualty Corp. N/A 89420GAE9 1895000.00000000 PA USD 2098417.92000000 0.203543369647 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAU7 2841000.00000000 PA USD 2946871.51000000 0.285842086720 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142FD0 5694000.00000000 PA USD 5573723.13000000 0.540642727338 Long DBT CORP US N 2 2033-04-15 Fixed 4.10000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TPS8 3410000.00000000 PA USD 3360550.23000000 0.325968297909 Long DBT CORP US N 2 2033-03-11 Fixed 4.60000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AM3 2847000.00000000 PA USD 2887107.62000000 0.280045079633 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239AE0 3039000.00000000 PA USD 3197038.85000000 0.310107940950 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N Kinder Morgan Energy Partners, L.P. 549300PDHUGWPWGOT525 494550AQ9 1895000.00000000 PA USD 2153146.24000000 0.208851934048 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AR0 1895000.00000000 PA USD 1942770.68000000 0.188445822393 Long DBT CORP JP N 2 2033-07-13 Fixed 5.12300000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397J38 3650000.00000000 PA USD 3643155.99000000 0.353380629897 Long DBT CORP US N 2 2033-04-06 Fixed 5.75300000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAC5 3414000.00000000 PA USD 3613357.70000000 0.350490240762 Long DBT CORP US N 2 2033-03-15 Fixed 6.12500000 N N N N N N 2026-06-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX