NPORT-P false 0001657201 XXXXXXXX S000073018 C000229787 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2031 Corporate Bond ETF S000073018 54930074YWSAGYW65L96 2026-08-31 2026-08-31 N 1833420275.03 33014230.42 1800406044.61 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 2725.00000000 USD N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAV5 3960000.00000000 PA USD 3904391.58000000 0.216861723592 Long DBT CORP US N 2 2031-06-01 Fixed 4.95000000 N N N N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233JGT9 4651000.00000000 PA USD 4031057.70000000 0.223897143206 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N LYB International Finance III, LLC 984500A51LA0B8EB4053 50249AAQ6 2420000.00000000 PA USD 2401759.95000000 0.133401015687 Long DBT CORP US N 2 2031-01-15 Fixed 5.12500000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAY1 2654000.00000000 PA USD 2348556.24000000 0.130445920631 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DQ0 5687500.00000000 PA USD 4947280.35000000 0.274786921806 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AX3 2412000.00000000 PA USD 2085796.10000000 0.115851427306 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CJ9 4651000.00000000 PA USD 4030550.79000000 0.223868987891 Long DBT CORP US N 2 2031-09-15 Fixed 1.87500000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21688ABT8 2412000.00000000 PA USD 2351130.43000000 0.130588898934 Long DBT CORP NL N 2 2031-01-14 Fixed 4.16000000 N N N N N N VICI Properties L.P. 254900X4QE7SGKQLLN38 925650AH6 3452000.00000000 PA USD 3377252.57000000 0.187582827779 Long DBT CORP US N 2 2031-11-15 Fixed 5.12500000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334LA7 4140000.00000000 PA USD 4111675.94000000 0.228374924218 Long DBT CORP US N 2 2031-03-15 Fixed 4.85000000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BC3 4553000.00000000 PA USD 4115485.20000000 0.228586502046 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506BY2 3189000.00000000 PA USD 3104838.46000000 0.172452123747 Long DBT CORP US N 2 2031-03-15 Fixed 4.37500000 N N N N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573AU0 3418000.00000000 PA USD 2999306.18000000 0.166590541560 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457DC9 3490000.00000000 PA USD 3414491.76000000 0.189651205083 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887CL1 4649000.00000000 PA USD 4075975.14000000 0.226391993750 Long DBT CORP US N 2 2031-02-11 Fixed 1.95700000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BK4 2415000.00000000 PA USD 2244958.33000000 0.124691779208 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N N Teledyne Technologies Inc. 549300VSMO9KYQWDND94 879360AE5 4236000.00000000 PA USD 3826348.26000000 0.212526961429 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392GE2 2421000.00000000 PA USD 2353203.50000000 0.130704043515 Long DBT CORP US N 2 2031-03-15 Fixed 4.30000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFR2 4530000.00000000 PA USD 4486309.51000000 0.249183206390 Long DBT CORP US N 2 2031-09-15 Fixed 5.10000000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AJ7 3716000.00000000 PA USD 3277993.15000000 0.182069659220 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFU0 3183000.00000000 PA USD 3130078.30000000 0.173854020839 Long DBT CORP US N 2 2031-10-23 Fixed 4.85000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BN1 2707000.00000000 PA USD 2682711.69000000 0.149005925526 Long DBT CORP US N 2 2031-07-15 Fixed 4.95000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EAT2 4380000.00000000 PA USD 3960637.34000000 0.219985783310 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 16411QAK7 6723000.00000000 PA USD 6415681.18000000 0.356346347492 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAE0 2420000.00000000 PA USD 2156733.74000000 0.119791518499 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAR2 3413000.00000000 PA USD 2997698.48000000 0.166501245037 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AX8 3021000.00000000 PA USD 2604045.78000000 0.144636582830 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CM0 6727000.00000000 PA USD 6008761.57000000 0.333744800956 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBZ9 3190000.00000000 PA USD 3063974.39000000 0.170182409638 Long DBT CORP US N 2 2031-03-12 Fixed 5.35000000 N N N N N N Hubbell Inc. 54930088VDQ6840Y6597 443510AM4 1100000.00000000 PA USD 1082091.02000000 0.060102609810 Long DBT CORP US N 2 2031-06-15 Fixed 4.65000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BG9 3486000.00000000 PA USD 3013972.00000000 0.167405125583 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AZ9 3225000.00000000 PA USD 3206624.47000000 0.178105626761 Long DBT CORP US N 2 2031-02-15 Fixed 4.70000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BP2 4650000.00000000 PA USD 4492900.17000000 0.249549271590 Long DBT CORP US N 2 2031-02-15 Fixed 4.55000000 N N N N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 24703DBV2 2570000.00000000 PA USD 2518778.62000000 0.139900586733 Long DBT CORP US N 2 2031-07-15 Fixed 4.75000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FU7 4394000.00000000 PA USD 3928979.90000000 0.218227433292 Long DBT CORP US N 2 2031-05-20 Fixed 2.37500000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FB4 4610000.00000000 PA USD 3977296.68000000 0.220911093467 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAQ6 3000000.00000000 PA USD 2890743.96000000 0.160560667336 Long DBT CORP US N 2 2031-03-02 Fixed 4.00000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBB9 2660000.00000000 PA USD 2395223.41000000 0.133037956474 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HCL1 2640000.00000000 PA USD 2612748.76000000 0.145119972676 Long DBT CORP JP N 2 2031-07-14 Fixed 5.16600000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBE4 8966000.00000000 PA USD 7820056.71000000 0.434349614266 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400JE4 3484000.00000000 PA USD 3490418.22000000 0.193868390436 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RBD5 5750000.00000000 PA USD 5301904.00000000 0.294483792468 Long DBT CORP US N 2 2031-01-30 Fixed 3.25000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAV1 5600000.00000000 PA USD 5501686.85000000 0.305580336528 Long DBT CORP ES N 2 2031-04-15 Fixed 4.86700000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179SAD2 3137000.00000000 PA USD 3525069.77000000 0.195793042383 Long DBT CORP US N 2 2031-09-30 Fixed 7.87500000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AV7 4605000.00000000 PA USD 4012571.17000000 0.222870345387 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543DN0 3419000.00000000 PA USD 3355154.24000000 0.186355419659 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CF1 6713000.00000000 PA USD 5764790.03000000 0.320193883333 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N Anheuser Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 035240AR1 3483000.00000000 PA USD 3485899.39000000 0.193617400943 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N Ovintiv Inc. 2549003MEX7YMKLGI239 012873AK1 2413000.00000000 PA USD 2635688.87000000 0.146394135805 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAM4 3479000.00000000 PA USD 3099267.39000000 0.172142689660 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BW6 2640000.00000000 PA USD 2545016.28000000 0.141357905769 Long DBT CORP US N 2 2031-07-25 Fixed 4.40000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859CA8 6728000.00000000 PA USD 6742785.52000000 0.374514712399 Long DBT CORP US N 2 2031-04-15 Fixed 5.37500000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAX2 1200000.00000000 PA USD 1184807.12000000 0.065807772838 Long DBT CORP US N 2 2031-06-25 Fixed 4.95000000 N N N N N N W.P. Carey Inc. 54930042CRNE713E3Q67 92936UAG4 2416000.00000000 PA USD 2149584.80000000 0.119394444738 Long DBT CORP US N 2 2031-02-01 Fixed 2.40000000 N N N N N N American Assets Trust, L.P. 549300V1TI0SMG9Z6U69 02401LAA2 2421000.00000000 PA USD 2195136.15000000 0.121924504562 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AP6 3190000.00000000 PA USD 3097154.95000000 0.172025358350 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAB3 5517000.00000000 PA USD 5150937.56000000 0.286098659545 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BP2 2418000.00000000 PA USD 2149266.07000000 0.119376741509 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004AE5 2660000.00000000 PA USD 2606589.94000000 0.144777893176 Long DBT CORP CA N 2 2031-04-15 Fixed 4.83200000 N N N N N N GLP Capital, L.P. / GLP Financing II, Inc. 2549005PXW31DRW8EC44 361841AQ2 3257000.00000000 PA USD 3049765.56000000 0.169393208222 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBJ8 4653000.00000000 PA USD 4550227.56000000 0.252733408312 Long DBT CORP US N 2 2031-01-15 Fixed 4.55000000 N N N N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540AW9 2421000.00000000 PA USD 2087244.57000000 0.115931879713 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FX9 11223000.00000000 PA USD 10277086.62000000 0.570820490786 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDY3 3220000.00000000 PA USD 3148380.53000000 0.174870582079 Long DBT CORP US N 2 2031-03-01 Fixed 4.40000000 N N N N N N Baltimore Gas and Electric Co. 88V8C2WYSOD1SPSSLH72 059165EN6 2642000.00000000 PA USD 2333022.80000000 0.129583146367 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAH5 3485000.00000000 PA USD 3048632.94000000 0.169330299080 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DV9 4650000.00000000 PA USD 4507094.20000000 0.250337650970 Long DBT CORP US N 2 2031-02-19 Fixed 4.20000000 N N N N N N TotalEnergies Capital USA, LLC 9845000979865101C194 89158TAA7 6723000.00000000 PA USD 6544623.68000000 0.363508204140 Long DBT CORP US N 2 2031-01-13 Fixed 4.24800000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAN2 2990000.00000000 PA USD 2932869.71000000 0.162900458970 Long DBT CORP US N 2 2031-05-21 Fixed 5.90000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AT2 2638000.00000000 PA USD 2286304.79000000 0.126988286717 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315BC6 2420000.00000000 PA USD 2380318.36000000 0.132210084893 Long DBT CORP US N 2 2031-03-26 Fixed 4.60000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VCA6 5477000.00000000 PA USD 5394733.27000000 0.299639811038 Long DBT CORP US N 2 2031-02-15 Fixed 4.80000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020BD8 2660000.00000000 PA USD 2544842.72000000 0.141348265721 Long DBT CORP US N 2 2031-03-15 Fixed 4.80000000 N N N N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336AB9 2680000.00000000 PA USD 2630402.90000000 0.146100537035 Long DBT CORP US N 2 2031-03-30 Fixed 4.75000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BG7 5011000.00000000 PA USD 4551429.06000000 0.252800143258 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N IBM International Capital Pte. Ltd. 2549007KTXQQBYZO7485 449276AD6 2418000.00000000 PA USD 2386007.10000000 0.132526054727 Long DBT CORP SG N 2 2031-02-05 Fixed 4.75000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AR0 3453000.00000000 PA USD 3147830.77000000 0.174840046745 Long DBT CORP US N 2 2031-08-15 Fixed 3.37500000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203CC3 2412000.00000000 PA USD 2162254.40000000 0.120098152662 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 08576BAB8 3638000.00000000 PA USD 3734982.35000000 0.207452222301 Long DBT CORP US N 2 2031-06-15 Fixed 5.80000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B69 4645000.00000000 PA USD 4217932.66000000 0.234276743994 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836AT5 2905000.00000000 PA USD 3188059.02000000 0.177074445486 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 46124HAK2 3400000.00000000 PA USD 3364093.93000000 0.186851957094 Long DBT CORP US N 2 2031-06-15 Fixed 4.95000000 N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457DL9 6730000.00000000 PA USD 6591205.06000000 0.366095474947 Long DBT CORP US N 2 2031-05-20 Fixed 4.37500000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAN2 2421000.00000000 PA USD 2357568.76000000 0.130946503265 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAY7 3173000.00000000 PA USD 2791768.24000000 0.155063256333 Long DBT CORP US N 2 2031-07-15 Fixed 2.50000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CQ5 2420000.00000000 PA USD 2111594.67000000 0.117284357954 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N Entergy Texas, Inc. LWXX58X12AJXISQ28573 29365TAK0 2643000.00000000 PA USD 2296231.29000000 0.127539634566 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BA9 2679000.00000000 PA USD 2319736.08000000 0.128845161731 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AZ3 2068000.00000000 PA USD 2038613.49000000 0.113230762366 Long DBT CORP US N 2 2031-06-15 Fixed 4.80000000 N N N N N N Accenture Capital Inc. 254900FRO0P7RIINYT25 00440KAC7 5350000.00000000 PA USD 5148547.84000000 0.285965927264 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAW7 2412000.00000000 PA USD 2085248.19000000 0.115820994727 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAN4 5570000.00000000 PA USD 4888201.64000000 0.271505511472 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222AT2 2660000.00000000 PA USD 2566455.09000000 0.142548682153 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158BJ4 2675000.00000000 PA USD 2660354.40000000 0.147764133983 Long DBT CORP US N 2 2031-02-08 Fixed 4.75000000 N N N N N N Duke Energy Progress, LLC 0NIFZ782LS46WOC9QK20 26442UAL8 2988000.00000000 PA USD 2610460.94000000 0.144992900230 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 3415000.00000000 PA USD 3101952.72000000 0.172291841014 Long DBT CORP US N 2 2031-06-01 Fixed 2.80000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TPH2 3416000.00000000 PA USD 3327582.65000000 0.184824010114 Long DBT CORP US N 2 2031-01-10 Fixed 4.20000000 N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115KAM2 4191000.00000000 PA USD 4102949.56000000 0.227890234665 Long DBT CORP CA N 2 2031-01-13 Fixed 4.41100000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659BD2 2413000.00000000 PA USD 2072073.58000000 0.115089237019 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFL0 3485000.00000000 PA USD 3458447.16000000 0.192092621014 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N N Boardwalk Pipelines, L.P. 549300W6AQ2GHHCGL606 096630AH1 2416000.00000000 PA USD 2238649.24000000 0.124341353257 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBY4 3491000.00000000 PA USD 3494206.87000000 0.194078823522 Long DBT CORP US N 2 2031-07-03 Fixed 4.95000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 2641000.00000000 PA USD 2411041.98000000 0.133916567721 Long DBT CORP US N 2 2031-01-15 Fixed 2.75000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBS0 11225000.00000000 PA USD 11265518.66000000 0.625720997423 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687GD2 6730000.00000000 PA USD 6504629.19000000 0.361286789137 Long DBT CORP US N 2 2031-03-14 Fixed 4.00000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556CL4 5460000.00000000 PA USD 4746556.87000000 0.263638132309 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAR0 3449000.00000000 PA USD 3183398.37000000 0.176815578881 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCJ7 4558000.00000000 PA USD 3956387.94000000 0.219749758774 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22200000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AC2 2421000.00000000 PA USD 2398908.86000000 0.133242657520 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EYN3 2324000.00000000 PA USD 2273958.56000000 0.126302539741 Long DBT CORP US N 2 2031-04-15 Fixed 4.37500000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDM0 6736000.00000000 PA USD 5897458.40000000 0.327562686076 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DY1 4652000.00000000 PA USD 4802873.43000000 0.266766124473 Long DBT CORP US N 2 2031-02-01 Fixed 5.75000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FA1 3488000.00000000 PA USD 3012398.68000000 0.167317738630 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGS4 2412000.00000000 PA USD 2346873.11000000 0.130352434498 Long DBT CORP US N 2 2031-01-08 Fixed 4.45000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBX2 4650000.00000000 PA USD 4513348.03000000 0.250685007613 Long DBT CORP US N 2 2031-03-15 Fixed 4.15000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABT1 4471000.00000000 PA USD 4067759.93000000 0.225935696126 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TLZ6 4184000.00000000 PA USD 4204961.51000000 0.233556287071 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VAZ4 3448000.00000000 PA USD 3458962.57000000 0.192121248445 Long DBT CORP US N 2 2031-03-15 Fixed 6.65000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BQ9 3950000.00000000 PA USD 3414643.78000000 0.189659648734 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVS5 2642000.00000000 PA USD 2317753.05000000 0.128735018244 Long DBT CORP US N 2 2031-06-17 Fixed 2.00000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DD5 22118000.00000000 PA USD 21459720.55000000 1.191937819484 Long DBT CORP US N 2 2031-03-13 Fixed 4.25000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAT8 3456000.00000000 PA USD 3348245.20000000 0.185971670669 Long DBT CORP US N 2 2031-04-15 Fixed 4.35000000 N N N N N N Vontier Corp. 549300VVSQLG4P5K4639 928881AF8 2641000.00000000 PA USD 2389577.49000000 0.132724364992 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PED0 6723000.00000000 PA USD 5966189.47000000 0.331380217693 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBL6 3020000.00000000 PA USD 2910193.52000000 0.161640954756 Long DBT CORP US N 2 2031-01-15 Fixed 5.10000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397E25 4651000.00000000 PA USD 4693173.69000000 0.260673068947 Long DBT CORP US N 2 2031-03-05 Fixed 6.05000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 370425RZ5 2385000.00000000 PA USD 2618060.32000000 0.145414992792 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAM5 4649000.00000000 PA USD 4649849.23000000 0.258266697333 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236THX6 2653000.00000000 PA USD 2316543.14000000 0.128667816181 Long DBT CORP US N 2 2031-01-10 Fixed 1.65000000 N N N N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123CK5 2415000.00000000 PA USD 2133499.17000000 0.118501000170 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175BU7 7135000.00000000 PA USD 6258854.39000000 0.347635712995 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CT4 7845000.00000000 PA USD 7925982.29000000 0.440233041525 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LBD0 4777000.00000000 PA USD 4695849.04000000 0.260821665982 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBS8 3259000.00000000 PA USD 2843301.22000000 0.157925553988 Long DBT CORP US N 2 2031-09-15 Fixed 2.30000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BU3 5476000.00000000 PA USD 4707031.55000000 0.261442776427 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBG1 2606000.00000000 PA USD 2597106.92000000 0.144251177548 Long DBT CORP US N 2 2031-01-25 Fixed 6.25000000 N N N N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 29736RAR1 2634000.00000000 PA USD 2308951.49000000 0.128246152967 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BN9 2631000.00000000 PA USD 2430277.88000000 0.134984987818 Long DBT CORP US N 2 2031-04-21 Fixed 3.20000000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120VAL7 2420000.00000000 PA USD 2132802.94000000 0.118462329449 Long DBT CORP US N 2 2031-08-16 Fixed 2.50000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCQ2 2416000.00000000 PA USD 2404460.72000000 0.133551024625 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MCE4 8970000.00000000 PA USD 8788278.65000000 0.488127590790 Long DBT CORP US N 2 2031-03-10 Fixed 4.80000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833ED8 12291000.00000000 PA USD 10836384.85000000 0.601885606996 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8T2 4458000.00000000 PA USD 4352896.32000000 0.241773034090 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368CD3 2641000.00000000 PA USD 2291856.18000000 0.127296627716 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N N Virginia Power Fuel Securitization, LLC 254900BELJ95ONW6U791 92808VAB8 3920000.00000000 PA USD 3925039.24000000 0.218008557111 Long DBT CORP US N 2 2031-05-01 Fixed 4.87700000 N N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LBC3 2655000.00000000 PA USD 2402089.13000000 0.133419299340 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308LC9 2601000.00000000 PA USD 2563002.95000000 0.142356939851 Long DBT CORP US N 2 2031-11-15 Fixed 5.05000000 N N N N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088MAL6 2416000.00000000 PA USD 2155115.13000000 0.119701616002 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 24703DBS9 5621000.00000000 PA USD 5480174.45000000 0.304385472733 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DX5 3492000.00000000 PA USD 3512170.53000000 0.195076579559 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBP9 3483000.00000000 PA USD 3491669.74000000 0.193937903644 Long DBT CORP IE N 2 2031-12-15 Fixed 5.37500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XER3 4639000.00000000 PA USD 4728609.66000000 0.262641289955 Long DBT CORP US N 2 2031-02-08 Fixed 5.75000000 N N N N N N CRH America Finance, Inc. 549300WEVUODRJ4CWK56 12636YAH5 4550000.00000000 PA USD 4425296.56000000 0.245794362513 Long DBT CORP US N 2 2031-02-09 Fixed 4.40000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833EJ5 4454000.00000000 PA USD 3869945.55000000 0.214948486847 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EC0 4599000.00000000 PA USD 4674710.62000000 0.259647574167 Long DBT CORP US N 2 2031-06-01 Fixed 5.55000000 N N N N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434LAJ4 4453000.00000000 PA USD 3948739.25000000 0.219324927386 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142ET6 8967000.00000000 PA USD 7823359.31000000 0.434533050664 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 40408AAA9 2643000.00000000 PA USD 2688506.20000000 0.149327770146 Long DBT CORP US N 2 2031-01-15 Fixed 6.15000000 N N N N N N Aon Corp. / Aon Global Holdings PLC LTS3U8DGK38SETRUWX71 03740LAC6 2416000.00000000 PA USD 2123938.77000000 0.117969986623 Long DBT CORP US N 2 2031-12-02 Fixed 2.60000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CF7 5482000.00000000 PA USD 4706646.09000000 0.261421366812 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YBC3 2229000.00000000 PA USD 1990749.99000000 0.110572278734 Long DBT CORP US N 2 2031-12-01 Fixed 2.80000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PFP2 3490000.00000000 PA USD 3449315.99000000 0.191585448200 Long DBT CORP US N 2 2031-01-15 Fixed 4.65000000 N N N N N N AerCap Funding DAC 2138002K2ANIUHTPY762 00784MAA1 3715000.00000000 PA USD 3647736.88000000 0.202606344880 Long DBT CORP IE N 2 2031-07-07 Fixed 4.87500000 N N N N N N Jacobs Solutions Inc. 254900E3KHXCC2C8K272 46982LAA6 3730000.00000000 PA USD 3643418.72000000 0.202366501207 Long DBT CORP US N 2 2031-03-03 Fixed 4.75000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDT5 2658000.00000000 PA USD 2310850.55000000 0.128351632506 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417AU0 2412000.00000000 PA USD 2366993.65000000 0.131469990177 Long DBT CORP US N 2 2031-02-15 Fixed 4.60000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDN7 4102000.00000000 PA USD 4143502.40000000 0.230142662118 Long DBT CORP JP N 2 2031-07-09 Fixed 5.42400000 N N N N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573BC9 2230000.00000000 PA USD 2195821.55000000 0.121962573752 Long DBT CORP US N 2 2031-06-15 Fixed 4.80000000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661EA1 6728000.00000000 PA USD 6071473.89000000 0.337228032986 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YBU2 4653000.00000000 PA USD 4074411.55000000 0.226305147230 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56400000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBU2 5545000.00000000 PA USD 5454783.02000000 0.302975155872 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Orange 969500MCOONR8990S771 35177PAL1 11050000.00000000 PA USD 12697845.73000000 0.705276777314 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N COPT Defense Properties, L.P. H0TWO5VRNEP6CQAWPX27 22003BAM8 2870000.00000000 PA USD 2575621.12000000 0.143057791197 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAD3 3020000.00000000 PA USD 2632668.69000000 0.146226385868 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DR8 4600000.00000000 PA USD 3980506.18000000 0.221089358809 Long DBT CORP US N 2 2031-09-15 Fixed 2.12500000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAX0 2676000.00000000 PA USD 2653037.35000000 0.147357722883 Long DBT CORP US N 2 2031-07-15 Fixed 5.20000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAP8 2964000.00000000 PA USD 2621390.62000000 0.145599967732 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AN9 3021000.00000000 PA USD 2645187.72000000 0.146921730679 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EYL7 2420000.00000000 PA USD 2351045.42000000 0.130584177221 Long DBT CORP US N 2 2031-03-10 Fixed 4.20000000 N N N N N N Jabil Inc. 5493000CGCQY2OQU7669 466313AK9 2673000.00000000 PA USD 2428385.83000000 0.134879897635 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PAV4 3482000.00000000 PA USD 3079861.24000000 0.171064813363 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBK2 13299000.00000000 PA USD 12857952.23000000 0.714169576829 Long DBT CORP US N 2 2031-02-15 Fixed 4.10000000 N N N N N N Sun Communities Operating L.P. 549300PUNBPJCGT6X741 866677AE7 3456000.00000000 PA USD 3070403.30000000 0.170539490754 Long DBT CORP US N 2 2031-07-15 Fixed 2.70000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDN8 7861000.00000000 PA USD 6734630.96000000 0.374061783460 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N CDW LLC / CDW Finance Corp. 549300RU2J599RPFD076 12513GBJ7 4462000.00000000 PA USD 4036715.76000000 0.224211408981 Long DBT CORP US N 2 2031-12-01 Fixed 3.56900000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBM4 3491000.00000000 PA USD 3377857.07000000 0.187616403539 Long DBT CORP US N 2 2031-04-12 Fixed 5.25000000 N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAD5 4624000.00000000 PA USD 4683099.34000000 0.260113509062 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAH5 2413000.00000000 PA USD 2175334.56000000 0.120824664331 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72400000 N N N N N N Block, Inc. 549300OHIIUWSTIZME52 852234AP8 4643000.00000000 PA USD 4256275.71000000 0.236406433023 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAS3 16760000.00000000 PA USD 16546565.93000000 0.919046343992 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAL9 3452000.00000000 PA USD 2990463.32000000 0.166099382356 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432BB5 2643000.00000000 PA USD 2559625.40000000 0.142169340503 Long DBT CORP US N 2 2031-02-20 Fixed 4.50000000 N N N N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233WMK2 4820000.00000000 PA USD 4716549.93000000 0.261971456056 Long DBT CORP US N 2 2031-04-28 Fixed 5.12500000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. N/A 05724BAM1 5750000.00000000 PA USD 5574638.80000000 0.309632308594 Long DBT CORP US N 2 2031-06-15 Fixed 4.35000000 N N N N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QCX2 2420000.00000000 PA USD 2347632.66000000 0.130394622203 Long DBT CORP US N 2 2031-01-01 Fixed 4.20000000 N N N N N N Sony Group Corp. 529900R5WX9N2OI2N910 835699AB5 1289000.00000000 PA USD 1270702.25000000 0.070578648289 Long DBT CORP JP N 2 2031-06-30 Fixed 4.65700000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058DX7 6730000.00000000 PA USD 6517369.89000000 0.361994446170 Long DBT CORP US N 2 2031-03-06 Fixed 4.20000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBM1 3264000.00000000 PA USD 2936209.63000000 0.163085968234 Long DBT CORP US N 2 2031-04-15 Fixed 2.70000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBR1 2421000.00000000 PA USD 2428205.14000000 0.134869861566 Long DBT CORP US N 2 2031-03-15 Fixed 5.12500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CV4 5036000.00000000 PA USD 5089559.47000000 0.282689534687 Long DBT CORP US N 2 2031-06-01 Fixed 4.90000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VFR0 9591000.00000000 PA USD 8377589.84000000 0.465316691480 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RJY9 13374000.00000000 PA USD 12065859.77000000 0.670174364617 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661EV5 4900000.00000000 PA USD 4742635.47000000 0.263420325886 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 023551AJ3 2944000.00000000 PA USD 3235729.47000000 0.179722206537 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AT6 3443000.00000000 PA USD 3464912.22000000 0.192451710011 Long DBT CORP US N 2 2031-06-01 Fixed 5.25000000 N N N N N N Plains All American Pipeline L.P./ PAA Finance Corp. N/A 72650RBR2 4647000.00000000 PA USD 4562993.95000000 0.253442492245 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAZ4 5921000.00000000 PA USD 5160400.18000000 0.286624242095 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959EAB5 2415000.00000000 PA USD 2130821.98000000 0.118352300936 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 49446RAY5 2413000.00000000 PA USD 2104349.67000000 0.116881948730 Long DBT CORP US N 2 2031-12-01 Fixed 2.25000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807EB9 3680000.00000000 PA USD 3577737.29000000 0.198718355823 Long DBT CORP US N 2 2031-01-15 Fixed 4.30000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDL0 3881000.00000000 PA USD 3392049.38000000 0.188404687384 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECM1 4549000.00000000 PA USD 3935417.28000000 0.218584984858 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BU2 3872000.00000000 PA USD 3482789.97000000 0.193444694346 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135EC6 18300000.00000000 PA USD 18136367.99000000 1.007348761369 Long DBT CORP US N 2 2031-07-09 Fixed 4.80000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556DC3 2416000.00000000 PA USD 2346658.70000000 0.130340525517 Long DBT CORP US N 2 2031-03-01 Fixed 4.20000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCU3 2310000.00000000 PA USD 2239181.20000000 0.124370899925 Long DBT CORP US N 2 2031-06-15 Fixed 4.25000000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAH7 3685000.00000000 PA USD 3202913.74000000 0.177899521587 Long DBT CORP US N 2 2031-03-15 Fixed 2.00000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DK3 3488000.00000000 PA USD 3108007.55000000 0.172628144595 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAR4 3531000.00000000 PA USD 3521318.35000000 0.195584677164 Long DBT CORP US N 2 2031-12-01 Fixed 5.20500000 N N N N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959JAN8 2794000.00000000 PA USD 2734990.92000000 0.151909672164 Long DBT CORP US N 2 2031-05-15 Fixed 4.75000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GA5 4176000.00000000 PA USD 3716681.93000000 0.206435761595 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WHB0 2964000.00000000 PA USD 2940657.79000000 0.163333032501 Long DBT CORP US N 2 2031-07-08 Fixed 5.05000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MBG2 2230000.00000000 PA USD 2207132.00000000 0.122590790372 Long DBT CORP CA N 2 2031-05-29 Fixed 4.85000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AQ3 3456000.00000000 PA USD 3359572.97000000 0.186600849294 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAU2 3947000.00000000 PA USD 3808032.45000000 0.211509645915 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N N Invitation Homes Operating Partnership L.P. 549300147YMUQB3GW319 46188BAA0 2960000.00000000 PA USD 2530824.01000000 0.140569624145 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LR0 2420000.00000000 PA USD 2345163.27000000 0.130257464810 Long DBT CORP US N 2 2031-02-03 Fixed 4.30000000 N N N N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488VAB3 3411000.00000000 PA USD 3318698.68000000 0.184330567536 Long DBT CORP US N 2 2031-03-15 Fixed 4.35000000 N N N N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068AB8 2413000.00000000 PA USD 2391059.24000000 0.132806665871 Long DBT CORP US N 2 2031-03-01 Fixed 5.60000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAT8 4826000.00000000 PA USD 4253518.84000000 0.236253308120 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846UAN1 3871000.00000000 PA USD 3445695.05000000 0.191384330235 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913V2D9 4640000.00000000 PA USD 4562001.04000000 0.253387343019 Long DBT CORP US N 2 2031-05-15 Fixed 4.50000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DQ1 2415000.00000000 PA USD 2103974.37000000 0.116861103432 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BF6 2674000.00000000 PA USD 2291829.62000000 0.127295152494 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397G31 5603000.00000000 PA USD 5638461.33000000 0.313177205046 Long DBT CORP US N 2 2031-11-05 Fixed 6.05400000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CA6 4684000.00000000 PA USD 5032961.98000000 0.279545938821 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBS3 5480000.00000000 PA USD 4953229.14000000 0.275117335604 Long DBT CORP US N 2 2031-03-25 Fixed 2.72600000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECV1 4467000.00000000 PA USD 4652398.86000000 0.258408311498 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969PAB4 3479000.00000000 PA USD 3074814.34000000 0.170784493265 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BP7 3908000.00000000 PA USD 3457230.49000000 0.192025043481 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TQB4 3720000.00000000 PA USD 3654108.05000000 0.202960218942 Long DBT CORP US N 2 2031-05-14 Fixed 4.55000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FBY6 6723000.00000000 PA USD 6669414.53000000 0.370439465584 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N ERP Operating L.P. DX5HQV5MLU50FEWZ5072 05348EBH1 2642000.00000000 PA USD 2384279.27000000 0.132430085820 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847RAH5 3027000.00000000 PA USD 2618870.71000000 0.145460004305 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AH0 2640000.00000000 PA USD 2592064.28000000 0.143971094062 Long DBT CORP US N 2 2031-03-01 Fixed 4.80000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BV1 4015000.00000000 PA USD 3984826.43000000 0.221329318568 Long DBT CORP US N 2 2031-06-15 Fixed 4.80000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAM8 2674000.00000000 PA USD 2425443.62000000 0.134716478388 Long DBT CORP US N 2 2031-03-01 Fixed 2.62500000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122EG9 5477000.00000000 PA USD 5514446.30000000 0.306289034993 Long DBT CORP US N 2 2031-02-22 Fixed 5.10000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CQ1 4469000.00000000 PA USD 4360883.72000000 0.242216678457 Long DBT CORP US N 2 2031-06-01 Fixed 4.65000000 N N N N N N Assured Guaranty US Holdings Inc. 5493007YCE0652G9TZ64 04621WAD2 2421000.00000000 PA USD 2221857.76000000 0.123408703645 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAN3 2637000.00000000 PA USD 2292623.17000000 0.127339228662 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L3L8 3709000.00000000 PA USD 3783200.40000000 0.210130398713 Long DBT CORP CA N 2 2031-06-04 Fixed 5.51100000 N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAX7 4454000.00000000 PA USD 3930927.23000000 0.218335593893 Long DBT CORP JP N 2 2031-07-14 Fixed 2.60800000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XEY8 4401000.00000000 PA USD 4451440.57000000 0.247246479944 Long DBT CORP US N 2 2031-06-18 Fixed 5.60000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGJ7 14932000.00000000 PA USD 13440221.68000000 0.746510584111 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAP1 2420000.00000000 PA USD 2344092.17000000 0.130197972674 Long DBT CORP US N 2 2031-03-15 Fixed 4.45000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CU2 3502000.00000000 PA USD 3517173.43000000 0.195354455764 Long DBT CORP US N 2 2031-05-15 Fixed 5.12500000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DC9 3185000.00000000 PA USD 3195858.46000000 0.177507649986 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AL0 4645000.00000000 PA USD 4007329.89000000 0.222579228835 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419MAL4 2417000.00000000 PA USD 2160640.94000000 0.120008536211 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXX2 5256000.00000000 PA USD 5139536.03000000 0.285465384066 Long DBT CORP US N 2 2031-09-08 Fixed 4.40000000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAD0 2413000.00000000 PA USD 2106183.29000000 0.116983793533 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAE7 2957000.00000000 PA USD 2630650.52000000 0.146114290599 Long DBT CORP US N 2 2031-05-01 Fixed 2.30000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BH1 2339000.00000000 PA USD 2339590.67000000 0.129947945742 Long DBT CORP US N 2 2031-02-15 Fixed 4.90000000 N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAR4 3491000.00000000 PA USD 3066910.84000000 0.170345508957 Long DBT CORP US N 2 2031-10-28 Fixed 2.87500000 N N N N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452AG6 2655000.00000000 PA USD 2364725.90000000 0.131344032479 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DN5 2660000.00000000 PA USD 2644192.31000000 0.146866442595 Long DBT CORP US N 2 2031-04-15 Fixed 5.10000000 N N N N N N Invesco Private Prime Fund N/A N/A 23722273.00000000 NS USD 23727017.45460000 1.317870350726 Long STIV PF US N 2 N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MBT2 3810000.00000000 PA USD 3349505.34000000 0.186041662658 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABW4 10983000.00000000 PA USD 10239704.50000000 0.568744174718 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVL0 2638000.00000000 PA USD 2287222.00000000 0.127039231336 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AK6 3750000.00000000 PA USD 3716047.99000000 0.206400550649 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAT0 2641000.00000000 PA USD 2569720.81000000 0.142730070124 Long DBT CORP GB N 2 2031-03-25 Fixed 4.45000000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PBB6 3490000.00000000 PA USD 3410669.26000000 0.189438891866 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134462AA8 2655000.00000000 PA USD 2563156.01000000 0.142365441266 Long DBT CORP US N 2 2031-03-21 Fixed 4.55000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAN0 2415000.00000000 PA USD 2133174.35000000 0.118482958685 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AU6 5257000.00000000 PA USD 5340100.24000000 0.296605327225 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DP1 3496000.00000000 PA USD 3453028.78000000 0.191791667792 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GE8 2419000.00000000 PA USD 2114012.79000000 0.117418667657 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAB9 3489500.00000000 PA USD 3096568.48000000 0.171992784031 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556DG4 4384000.00000000 PA USD 4258478.98000000 0.236528809306 Long DBT CORP US N 2 2031-02-12 Fixed 4.21500000 N N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813CB3 3036000.00000000 PA USD 2579234.95000000 0.143258514251 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAQ4 4595000.00000000 PA USD 4644573.16000000 0.257973648439 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJQ9 2413000.00000000 PA USD 2083640.44000000 0.115731695427 Long DBT CORP US N 2 2031-09-12 Fixed 1.90000000 N N N N N N Cenovus Energy Inc. 254900LJGL2N2XEMD470 15135UBA6 2412000.00000000 PA USD 2363760.07000000 0.131290387358 Long DBT CORP CA N 2 2031-03-20 Fixed 4.65000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFM3 4200000.00000000 PA USD 4100051.68000000 0.227729277641 Long DBT CORP US N 2 2031-01-08 Fixed 4.60000000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AN9 2166000.00000000 PA USD 1949767.42000000 0.108295982777 Long DBT CORP JP N 2 2031-03-25 Fixed 2.36200000 N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762PAG7 2800000.00000000 PA USD 2752495.59000000 0.152881934508 Long DBT CORP US N 2 2031-08-15 Fixed 4.70000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBL8 4641000.00000000 PA USD 4145860.48000000 0.230273637017 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831WAC2 4558000.00000000 PA USD 4563111.20000000 0.253449004665 Long DBT CORP US N 2 2031-12-01 Fixed 5.37500000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680CD3 5483000.00000000 PA USD 5364335.16000000 0.297951408020 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BZ8 13372999.00000000 PA USD 11767964.71000000 0.653628371512 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCE8 2415000.00000000 PA USD 2097381.95000000 0.116494940476 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WBA5 3190000.00000000 PA USD 3271609.29000000 0.181715080317 Long DBT CORP US N 2 2031-04-15 Fixed 5.85000000 N N N N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AM1 2412000.00000000 PA USD 2155602.64000000 0.119728693782 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBH0 4388000.00000000 PA USD 3833663.43000000 0.212933268107 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AL9 6692000.00000000 PA USD 5804124.04000000 0.322378613278 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133TAE3 4460000.00000000 PA USD 3969542.85000000 0.220480422284 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MGB4 2657000.00000000 PA USD 2613298.91000000 0.145150529672 Long DBT CORP US N 2 2031-02-12 Fixed 4.40000000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BR1 2392000.00000000 PA USD 2166660.90000000 0.120342903007 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QBL7 6030000.00000000 PA USD 5952945.95000000 0.330644632516 Long DBT CORP US N 2 2031-06-08 Fixed 4.60000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BK3 2417000.00000000 PA USD 2410681.24000000 0.133896531130 Long DBT CORP US N 2 2031-03-15 Fixed 5.35000000 N N N N N N Schlumberger Investment S.A. 529900EZ29I5KXPV2J32 806854AN5 2331000.00000000 PA USD 2286944.50000000 0.127023818146 Long DBT CORP LU N 2 2031-05-07 Fixed 4.55000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DH9 5480000.00000000 PA USD 5502746.82000000 0.305639210469 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N N Progress Energy, Inc. 549300FBMTW0JYWMNB26 743263AE5 3014000.00000000 PA USD 3323284.77000000 0.184585292853 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BS3 3412000.00000000 PA USD 3035775.58000000 0.168616162397 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DM6 3192000.00000000 PA USD 2844120.14000000 0.157971039283 Long DBT CORP US N 2 2031-02-01 Fixed 2.20000000 N N N N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806AC3 1164000.00000000 PA USD 1156495.08000000 0.064235236460 Long DBT CORP US N 2 2031-08-01 Fixed 4.95000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAU8 3416000.00000000 PA USD 2986672.58000000 0.165888833185 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FE3 5605000.00000000 PA USD 4872278.30000000 0.270621080982 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CW8 5477000.00000000 PA USD 4890565.07000000 0.271636783526 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMT9 3484000.00000000 PA USD 3427366.22000000 0.190366291551 Long DBT CORP US N 2 2031-10-10 Fixed 4.60000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BE2 2636000.00000000 PA USD 2751358.64000000 0.152818784864 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAJ7 3684000.00000000 PA USD 3507643.97000000 0.194825160718 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 14490000.00000000 PA USD 12693577.18000000 0.705039689130 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N Ventas Realty, L.P. 32SXKSJ72K64GM3HOU64 92277GAW7 2413000.00000000 PA USD 2128264.72000000 0.118210262977 Long DBT CORP US N 2 2031-09-01 Fixed 2.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DD4 4045000.00000000 PA USD 4424882.13000000 0.245771343816 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N GE Vernova Inc. 254900DP080RU6OK2553 36828AAA9 2680000.00000000 PA USD 2611020.26000000 0.145023966555 Long DBT CORP US N 2 2031-02-04 Fixed 4.25000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 28368EAD8 2597000.00000000 PA USD 2895853.36000000 0.160844458874 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AR8 2332000.00000000 PA USD 2305278.33000000 0.128042134545 Long DBT CORP US N 2 2031-05-15 Fixed 5.30000000 N N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AW5 2680000.00000000 PA USD 2339461.43000000 0.129940767362 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AM2 1380000.00000000 PA USD 1301344.79000000 0.072280627689 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDE3 4649000.00000000 PA USD 4126297.26000000 0.229187036577 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599BQ8 2680000.00000000 PA USD 2331245.06000000 0.129484405308 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167RAH7 2418000.00000000 PA USD 2161505.69000000 0.120056567043 Long DBT CORP US N 2 2031-06-15 Fixed 2.62500000 N N N N N N Healthpeak OP, LLC PZ9HF5U52KPF0MH0QN75 42250PAB9 2642000.00000000 PA USD 2404390.33000000 0.133547114952 Long DBT CORP US N 2 2031-01-15 Fixed 2.87500000 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAE6 2415000.00000000 PA USD 2442068.04000000 0.135639848983 Long DBT CORP US N 2 2031-06-15 Fixed 5.31400000 N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BM1 3219000.00000000 PA USD 2957756.42000000 0.164282742154 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752BC6 3496000.00000000 PA USD 3462141.66000000 0.192297824724 Long DBT CORP US N 2 2031-11-01 Fixed 4.95000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAW1 4376000.00000000 PA USD 3809143.46000000 0.211571354773 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HBG9 6561000.00000000 PA USD 6640830.18000000 0.368851804284 Long DBT CORP ES N 2 2031-07-15 Fixed 5.43900000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAT7 4646000.00000000 PA USD 4485156.87000000 0.249119185276 Long DBT CORP US N 2 2031-01-15 Fixed 4.15000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AX2 4378000.00000000 PA USD 4073628.04000000 0.226261628714 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Appalachian Power Co. 3SCHO1ABYYIG382BEI70 037735CZ8 2415000.00000000 PA USD 2181411.54000000 0.121162198190 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HCC9 3910000.00000000 PA USD 3838973.76000000 0.213228219905 Long DBT CORP US N 2 2031-05-15 Fixed 5.95000000 N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CN8 2415000.00000000 PA USD 2401937.19000000 0.133410860132 Long DBT CORP US N 2 2031-02-21 Fixed 5.00000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PFA5 4646000.00000000 PA USD 4635651.31000000 0.257478101891 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JG3 8984000.00000000 PA USD 8005204.07000000 0.444633258923 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076DD1 4379000.00000000 PA USD 4376642.61000000 0.243091974896 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBC6 3255000.00000000 PA USD 2838564.51000000 0.157662462781 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949AR1 3029000.00000000 PA USD 3082723.10000000 0.171223769728 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AL5 3413000.00000000 PA USD 2994588.04000000 0.166328481786 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAJ3 6807000.00000000 PA USD 5888577.10000000 0.327069391797 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAR5 17350000.00000000 PA USD 16954864.33000000 0.941724472696 Long DBT CORP US N 2 2031-06-15 Fixed 4.50000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YEE5 5606000.00000000 PA USD 5421405.18000000 0.301121249633 Long DBT CORP US N 2 2031-03-15 Fixed 4.12500000 N N N N N N STERIS Irish FinCo Unlimited Co. 549300BRDKZ1HFI2J358 85917PAA5 3135000.00000000 PA USD 2820519.97000000 0.156660214424 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DR3 4375000.00000000 PA USD 4593950.51000000 0.255161913266 Long DBT CORP US N 2 2031-05-01 Fixed 6.38800000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460DAJ8 2659000.00000000 PA USD 2326646.51000000 0.129228987925 Long DBT CORP US N 2 2031-11-09 Fixed 2.25000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400JM6 2320000.00000000 PA USD 2276385.90000000 0.126437361550 Long DBT CORP US N 2 2031-09-15 Fixed 4.95000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UBH2 2420000.00000000 PA USD 2354802.37000000 0.130792849593 Long DBT CORP US N 2 2031-01-08 Fixed 4.15000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CG2 2681000.00000000 PA USD 2665848.49000000 0.148069292367 Long DBT CORP US N 2 2031-12-15 Fixed 4.70000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAS3 2635000.00000000 PA USD 2324726.48000000 0.129122343649 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N Hydro One Inc. 549300X54QEYZVDC8R04 448810AD3 4540000.00000000 PA USD 4484199.36000000 0.249066002273 Long DBT CORP CA N 2 2031-05-30 Fixed 4.75000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAX9 9647000.00000000 PA USD 8427687.69000000 0.468099277672 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043AT6 2659000.00000000 PA USD 2306920.61000000 0.128133351746 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N Marex Group Ltd. 549300DWX0SVICJAL507 566539AD4 2420000.00000000 PA USD 2396167.24000000 0.133090379649 Long DBT CORP GB N 2 2031-04-21 Fixed 5.68000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAQ0 2636000.00000000 PA USD 2300975.84000000 0.127803161230 Long DBT CORP US N 2 2031-10-15 Fixed 2.40000000 N N N N N N Blue Owl Finance LLC 254900OF2NO2GYFV5T41 09581JAR7 3245000.00000000 PA USD 2856663.91000000 0.158667758228 Long DBT CORP US N 2 2031-06-10 Fixed 3.12500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 15646000.00000000 PA USD 14998414.41000000 0.833057323646 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WCC2 4473000.00000000 PA USD 4395121.40000000 0.244118342812 Long DBT CORP GB N 2 2031-06-18 Fixed 4.80000000 N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 635130.93000000 NS USD 635130.93000000 0.035277093847 Long STIV RF US N 1 N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAW4 2420000.00000000 PA USD 2338902.75000000 0.129909736584 Long DBT CORP US N 2 2031-03-07 Fixed 4.37500000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCN3 2420000.00000000 PA USD 2359755.50000000 0.131067961422 Long DBT CORP CA N 2 2031-02-15 Fixed 4.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCK7 6055000.00000000 PA USD 5971342.30000000 0.331666421465 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AC5 3259000.00000000 PA USD 2873852.42000000 0.159622460089 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155QAL4 3026000.00000000 PA USD 2525965.39000000 0.140299761687 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 36266GAB3 3013000.00000000 PA USD 2984764.85000000 0.165782872087 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N Augusta SpinCo Corp. N/A 051473AD8 3490000.00000000 PA USD 3430995.76000000 0.190567887186 Long DBT CORP US N 2 2031-03-23 Fixed 4.65600000 N N N N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769AH9 4471000.00000000 PA USD 3886728.78000000 0.215880678230 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AP8 4379000.00000000 PA USD 3934162.74000000 0.218515303910 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXN4 3866000.00000000 PA USD 3864942.22000000 0.214670586758 Long DBT CORP US N 2 2031-03-07 Fixed 4.90000000 N N N N N N TPG Operating Group II, L.P. 2549001H9RJQNZT7MU11 87268QAA4 2421000.00000000 PA USD 2366400.23000000 0.131437029834 Long DBT CORP US N 2 2031-05-15 Fixed 4.87500000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAL6 2420000.00000000 PA USD 2302461.01000000 0.127885652066 Long DBT CORP US N 2 2031-01-31 Fixed 5.12500000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 233835AQ0 6722000.00000000 PA USD 7581574.81000000 0.421103607860 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BW2 2420000.00000000 PA USD 2354694.49000000 0.130786857611 Long DBT CORP US N 2 2031-10-15 Fixed 4.50000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CC1 3948000.00000000 PA USD 3473023.07000000 0.192902211164 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919BD7 3725000.00000000 PA USD 3309811.05000000 0.183836921671 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAR8 2680000.00000000 PA USD 2688005.32000000 0.149299949755 Long DBT CORP US N 2 2031-11-19 Fixed 5.12500000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBY0 3956000.00000000 PA USD 4066389.33000000 0.225859568855 Long DBT CORP US N 2 2031-02-20 Fixed 5.83400000 N N N N N N Invesco Private Government Fund N/A N/A 9135742.90000000 NS USD 9135742.90000000 0.507426806711 Long STIV PF US N 2 N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397J61 6725000.00000000 PA USD 6633548.27000000 0.368447344967 Long DBT CORP US N 2 2031-04-09 Fixed 5.42000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAW7 580000.00000000 PA USD 560436.02000000 0.031128312509 Long DBT CORP US N 2 2031-04-15 Fixed 5.55000000 N N N N N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 30212PBH7 2404000.00000000 PA USD 2189997.10000000 0.121639066173 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119BM1 2416000.00000000 PA USD 2246767.68000000 0.124792275982 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AJ1 3684000.00000000 PA USD 3456481.76000000 0.191983456751 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N ERP Operating L.P. DX5HQV5MLU50FEWZ5072 26884ABN2 2412000.00000000 PA USD 2087154.25000000 0.115926863067 Long DBT CORP US N 2 2031-08-01 Fixed 1.85000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119DJ5 4650000.00000000 PA USD 4555700.42000000 0.253037387518 Long DBT CORP US N 2 2031-05-15 Fixed 4.70000000 N N N N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054BA6 2560000.00000000 PA USD 2511583.74000000 0.139500961325 Long DBT CORP US N 2 2031-05-15 Fixed 4.70000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PBA2 2290000.00000000 PA USD 2258853.09000000 0.125463536226 Long DBT CORP US N 2 2031-05-18 Fixed 4.75000000 N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAK3 2417000.00000000 PA USD 2094002.15000000 0.116307216156 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AR8 4649000.00000000 PA USD 4142472.95000000 0.230085483349 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DC6 6379000.00000000 PA USD 6001104.98000000 0.333319530778 Long DBT CORP US N 2 2031-02-01 Fixed 3.62500000 N N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296AG8 2419000.00000000 PA USD 2112251.98000000 0.117320866941 Long DBT CORP US N 2 2031-04-15 Fixed 1.87500000 N N N N N N Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. N/A 47837RAD2 2416000.00000000 PA USD 2095016.42000000 0.116363551781 Long DBT CORP IE N 2 2031-09-16 Fixed 2.00000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBP3 4396000.00000000 PA USD 3788028.41000000 0.210398560999 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N DOC DR, LLC 549300P6Q1UMT0X60U20 71951QAC6 2421000.00000000 PA USD 2139611.04000000 0.118840471926 Long DBT CORP US N 2 2031-11-01 Fixed 2.62500000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAY8 2413000.00000000 PA USD 2166661.97000000 0.120342962438 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAF9 13410000.00000000 PA USD 13108278.89000000 0.728073477049 Long DBT CORP US N 2 2031-05-15 Fixed 4.55000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FQ7 4646000.00000000 PA USD 4117565.03000000 0.228702022098 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N Golub Capital BDC, Inc. 2549005WE0QLGK9APF78 38173MAF9 2267000.00000000 PA USD 2251496.64000000 0.125054936731 Long DBT CORP US N 2 2031-06-01 Fixed 6.25000000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448CV1 3448000.00000000 PA USD 2986155.30000000 0.165860101888 Long DBT CORP US N 2 2031-06-15 Fixed 1.87500000 N N N N N N ORIX Corp.. 35380016EMHNBOVYE123 686330AN1 2389000.00000000 PA USD 2116765.16000000 0.117571542616 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBS4 4649000.00000000 PA USD 4115195.50000000 0.228570411231 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642AY9 3486000.00000000 PA USD 3118932.15000000 0.173234929939 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N Accenture Capital Inc. 254900FRO0P7RIINYT25 00440KAG8 6687000.00000000 PA USD 6663222.03000000 0.370095515394 Long DBT CORP US N 2 2031-07-10 Fixed 5.00000000 N N N N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498AC5 2416000.00000000 PA USD 2082149.22000000 0.115648868555 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 2153000.00000000 PA USD 2361413.41000000 0.131160046761 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RNF5 6742000.00000000 PA USD 6558098.13000000 0.364256615869 Long DBT CORP US N 2 2031-04-30 Fixed 4.40000000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAH8 4645000.00000000 PA USD 4103085.97000000 0.227897811290 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BL7 2413000.00000000 PA USD 2092226.42000000 0.116208586738 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BR4 4550000.00000000 PA USD 3980639.75000000 0.221096777691 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N Tyco Electronics Group S.A. C33G1C5SYE2YM95EE712 902133BC0 3030000.00000000 PA USD 2973342.33000000 0.165148430761 Long DBT CORP LU N 2 2031-02-09 Fixed 4.50000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BY5 6725000.00000000 PA USD 6031248.26000000 0.334993779767 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DE7 5698000.00000000 PA USD 4935325.44000000 0.274122909927 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 36186CBY8 8746000.00000000 PA USD 9618726.17000000 0.534253159102 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284AW6 4084000.00000000 PA USD 3600569.73000000 0.199986538635 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FCQ2 12244000.00000000 PA USD 10884432.36000000 0.604554311100 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AD3 3950000.00000000 PA USD 3895858.57000000 0.216387774394 Long DBT CORP US N 2 2031-03-16 Fixed 4.65000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAR8 2412000.00000000 PA USD 2118070.01000000 0.117644017933 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CK2 2416000.00000000 PA USD 2146589.96000000 0.119228102262 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046AN9 2419000.00000000 PA USD 2107488.51000000 0.117056289402 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BS8 11210000.00000000 PA USD 10813798.13000000 0.600631072216 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYH4 6579000.00000000 PA USD 5785827.34000000 0.321362359192 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGX3 3020000.00000000 PA USD 2980636.72000000 0.165553583255 Long DBT CORP US N 2 2031-04-10 Fixed 4.90000000 N N N N N N Aon North America, Inc. N/A 03740MAC4 2962000.00000000 PA USD 2977241.74000000 0.165365015792 Long DBT CORP US N 2 2031-03-01 Fixed 5.30000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCQ6 4650000.00000000 PA USD 4597325.64000000 0.255349378200 Long DBT CORP CA N 2 2031-03-27 Fixed 4.85000000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAR3 2450000.00000000 PA USD 2430584.22000000 0.135002002869 Long DBT CORP US N 2 2031-07-15 Fixed 5.10000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FCZ2 3490000.00000000 PA USD 3364582.73000000 0.186879106525 Long DBT CORP US N 2 2031-01-15 Fixed 4.30000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558CL5 4380000.00000000 PA USD 4310116.92000000 0.239396936757 Long DBT CORP US N 2 2031-05-20 Fixed 4.60000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BT1 3968000.00000000 PA USD 3414077.44000000 0.189628192496 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBG2 7850000.00000000 PA USD 7698942.84000000 0.427622583419 Long DBT CORP US N 2 2031-03-18 Fixed 4.40000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBU1 2000000.00000000 PA USD 1976009.14000000 0.109753527317 Long DBT CORP US N 2 2031-05-06 Fixed 4.85000000 N N N N N Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. N/A 87612BBS0 4381000.00000000 PA USD 4324408.17000000 0.240190716030 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAZ5 3490000.00000000 PA USD 3417525.40000000 0.189819702629 Long DBT CORP US N 2 2031-02-12 Fixed 4.10000000 N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795KC3 2530000.00000000 PA USD 2481563.61000000 0.137833552460 Long DBT CORP US N 2 2031-06-01 Fixed 4.55000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748CB6 4384000.00000000 PA USD 4330168.56000000 0.240510665522 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDT3 8971000.00000000 PA USD 8979384.48000000 0.498742186901 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BN9 1142000.00000000 PA USD 1132020.79000000 0.062875860331 Long DBT CORP US N 2 2031-07-15 Fixed 4.75000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBF0 6278000.00000000 PA USD 5526225.07000000 0.306943263523 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAJ3 6015000.00000000 PA USD 5970569.00000000 0.331623470043 Long DBT CORP US N 2 2031-07-15 Fixed 5.15000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AS6 2418000.00000000 PA USD 2113789.46000000 0.117406263233 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Goldman Sachs Private Credit Corp. 549300TD27G6372IYJ65 38152BAH4 4180000.00000000 PA USD 4111223.95000000 0.228349819325 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142FT5 4650000.00000000 PA USD 4547029.33000000 0.252555768939 Long DBT CORP US N 2 2031-04-30 Fixed 4.15000000 N N N N N N Primerica, Inc. 254900621R686KJR7022 74164MAB4 2643000.00000000 PA USD 2350576.00000000 0.130558104214 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDL7 4646000.00000000 PA USD 4141179.35000000 0.230013632891 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAR8 2635000.00000000 PA USD 2706329.32000000 0.150317720166 Long DBT CORP US N 2 2031-01-15 Fixed 5.90000000 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429AT2 4649000.00000000 PA USD 4055450.13000000 0.225251972583 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAU4 2418000.00000000 PA USD 2412731.73000000 0.134010421550 Long DBT CORP US N 2 2031-03-15 Fixed 5.20000000 N N N N N N Marvell Technology, Inc. 254900WVU0BM7ZCJ9E93 573874AJ3 3457000.00000000 PA USD 3131841.67000000 0.173951963745 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CAL8 3481000.00000000 PA USD 3158934.71000000 0.175456793174 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 3016000.00000000 PA USD 2656977.92000000 0.147576594066 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAX9 5420000.00000000 PA USD 5348420.12000000 0.297067438537 Long DBT CORP ES N 2 2031-05-08 Fixed 4.96800000 N N N N N N Sabra Health Care L.P. 549300OVKLRFSIQG0H81 78574MAA1 3685000.00000000 PA USD 3306982.60000000 0.183679820999 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAN2 4384000.00000000 PA USD 3767880.01000000 0.209279457891 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAK1 2639000.00000000 PA USD 2318691.14000000 0.128787122601 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DY9 2417000.00000000 PA USD 2371761.76000000 0.131734825435 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCG8 4973000.00000000 PA USD 4390959.14000000 0.243887158296 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N BlackRock Finance, Inc. 549300LRIF3NWCU26A80 09247XAR2 5688000.00000000 PA USD 5036529.53000000 0.279744091344 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 02344AAA6 3645000.00000000 PA USD 3273850.28000000 0.181839551683 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N 2026-09-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President