NPORT-P false 0001657201 XXXXXXXX S000060831 C000197647 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2027 Corporate Bond ETF S000060831 5493004CHN912LM2Y554 2026-08-31 2026-08-31 N 4889045710.92 312924055.26 4576121655.66 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 0.00000000 USD N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CCB3 9247000.00000000 PA USD 9204137.01000000 0.201134010469 Long DBT CORP US N 2 2027-09-15 Fixed 4.05000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBS7 12788000.00000000 PA USD 12767961.08000000 0.279012710778 Long DBT CORP US N 2 2027-09-25 Fixed 4.40000000 N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FG9 5142000.00000000 PA USD 5104901.40000000 0.111555194204 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CA8 7703000.00000000 PA USD 7623472.30000000 0.166592430744 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 084664CZ2 7797000.00000000 PA USD 7717469.74000000 0.168646515995 Long DBT CORP US N 2 2027-03-15 Fixed 2.30000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAT1 5142000.00000000 PA USD 5137521.68000000 0.112268031022 Long DBT CORP US N 2 2027-10-08 Fixed 4.50000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBD4 5192000.00000000 PA USD 5111893.88000000 0.111707997834 Long DBT CORP US N 2 2027-06-15 Fixed 2.87500000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AN4 10363000.00000000 PA USD 10336965.76000000 0.225889225370 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAV2 7697000.00000000 PA USD 7597287.75000000 0.166020231140 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35200000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEG3 6188000.00000000 PA USD 6161375.94000000 0.134641873700 Long DBT CORP US N 2 2027-05-15 Fixed 3.70000000 N N N N N Edison International 549300I7ROF15MAEVP56 281020AN7 6168000.00000000 PA USD 6182556.85000000 0.135104730931 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AS3 6138000.00000000 PA USD 6112452.60000000 0.133572773189 Long DBT CORP US N 2 2027-01-15 Fixed 3.00000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KT7 7733000.00000000 PA USD 7720014.51000000 0.168702125749 Long DBT CORP US N 2 2027-07-27 Fixed 4.15000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680AS2 5141500.00000000 PA USD 5118995.65000000 0.111863189731 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N Duke Energy Progress, LLC 0NIFZ782LS46WOC9QK20 26442UAT1 5112000.00000000 PA USD 5115359.66000000 0.111783734020 Long DBT CORP US N 2 2027-03-06 Fixed 4.35000000 N N N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670GAJ1 5138000.00000000 PA USD 5154653.49000000 0.112642405029 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCA1 7707000.00000000 PA USD 7739407.55000000 0.169125913434 Long DBT CORP CA N 2 2027-04-05 Fixed 5.25000000 N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 17325FBN7 23208000.00000000 PA USD 23272701.35000000 0.508568239684 Long DBT CORP US N 2 2027-05-29 Fixed 4.57600000 N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RT22 5142000.00000000 PA USD 5169394.57000000 0.112964535451 Long DBT CORP US N 2 2027-05-13 Fixed 5.00000000 N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661DP9 15546000.00000000 PA USD 15420759.40000000 0.336983160859 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DM8 7707000.00000000 PA USD 7692320.09000000 0.168096931612 Long DBT CORP US N 2 2027-11-01 Fixed 4.37500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397A45 9345000.00000000 PA USD 9330624.87000000 0.203898094764 Long DBT CORP US N 2 2027-01-09 Fixed 4.27100000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 254709AM0 10362000.00000000 PA USD 10354870.63000000 0.226280492722 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAR9 6154000.00000000 PA USD 6159424.32000000 0.134599225795 Long DBT CORP US N 2 2027-07-01 Fixed 4.60000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AN6 7197000.00000000 PA USD 6985192.00000000 0.152644368432 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BX0 7707000.00000000 PA USD 7446442.28000000 0.162723870568 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N Aon Corp. / Aon Global Holdings PLC LTS3U8DGK38SETRUWX71 03740LAD4 6188000.00000000 PA USD 6118235.25000000 0.133699138929 Long DBT CORP US N 2 2027-05-28 Fixed 2.85000000 N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AN1 5148000.00000000 PA USD 5189659.01000000 0.113407365461 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N Digital Realty Trust, L.P. CD4SPTZ3YBTHY0C1AH38 25389JAR7 10283000.00000000 PA USD 10209676.55000000 0.223107629522 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BD1 5142000.00000000 PA USD 5065594.82000000 0.110696244575 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N Blue Owl Capital Corp. 2549000BD79OOCPF2L94 69121KAF1 5142000.00000000 PA USD 5097244.96000000 0.111387881344 Long DBT CORP US N 2 2027-01-15 Fixed 2.62500000 N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EAV7 5132000.00000000 PA USD 5135502.49000000 0.112223906539 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAE0 5119000.00000000 PA USD 5125725.96000000 0.112010264273 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKL8 7194000.00000000 PA USD 7278973.87000000 0.159064256104 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 12594KAB8 5142000.00000000 PA USD 5091641.00000000 0.111265420439 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724AL0 11411000.00000000 PA USD 11244258.47000000 0.245715899097 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 6167000.00000000 PA USD 6085384.32000000 0.132981261817 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EAP0 7707000.00000000 PA USD 7600279.01000000 0.166085597846 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAJ2 10283000.00000000 PA USD 10019320.64000000 0.218947864456 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N ORIX Corp.. 35380016EMHNBOVYE123 686330AQ4 5112000.00000000 PA USD 5135968.38000000 0.112234087431 Long DBT CORP JP N 2 2027-09-13 Fixed 5.00000000 N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AU4 5142000.00000000 PA USD 5094435.52000000 0.111326487872 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CR9 10314000.00000000 PA USD 10268471.63000000 0.224392452882 Long DBT CORP US N 2 2027-03-25 Fixed 3.37500000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 025676AM9 5156000.00000000 PA USD 5161369.97000000 0.112789177351 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXF1 7707000.00000000 PA USD 7719641.25000000 0.168693969061 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAS9 9743000.00000000 PA USD 9764773.85000000 0.213385363956 Long DBT CORP US N 2 2027-11-15 Fixed 4.60000000 N N N N N N LYB International Finance II B.V. 549300ZSNDBYN4Z4VZ93 50247WAB3 6125000.00000000 PA USD 6092146.73000000 0.133129037827 Long DBT CORP NL N 2 2027-03-02 Fixed 3.50000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AB9 16531000.00000000 PA USD 16355433.84000000 0.357408195644 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBB6 6634000.00000000 PA USD 6580093.64000000 0.143791929829 Long DBT CORP US N 2 2027-03-15 Fixed 2.75000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBN4 14017000.00000000 PA USD 13973456.33000000 0.305355875159 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158AY2 6702000.00000000 PA USD 6589487.09000000 0.143997200814 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413AL0 6167000.00000000 PA USD 6077283.78000000 0.132804244233 Long DBT CORP US N 2 2027-12-01 Fixed 3.48300000 N N N N N N Cheniere Corpus Christi Holdings, LLC 549300I7CIEWU1BBLQ53 16412XAG0 12297000.00000000 PA USD 12320050.85000000 0.269224722965 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CV9 15565000.00000000 PA USD 15670005.69000000 0.342429831834 Long DBT CORP US N 2 2027-11-17 Fixed 5.12500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PCY6 6414000.00000000 PA USD 6378105.08000000 0.139377961512 Long DBT CORP US N 2 2027-04-15 Fixed 3.37500000 N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400JA2 5142000.00000000 PA USD 5145814.95000000 0.112449260251 Long DBT CORP US N 2 2027-02-01 Fixed 4.87500000 N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BL1 7737000.00000000 PA USD 7706331.46000000 0.168403115998 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBQ2 7737000.00000000 PA USD 7753980.01000000 0.169444359076 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RBG8 7707000.00000000 PA USD 7888463.40000000 0.172383166217 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AG9 7197000.00000000 PA USD 7105849.20000000 0.155281037845 Long DBT CORP US N 2 2027-09-15 Fixed 3.10300000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BM7 10283000.00000000 PA USD 10125285.10000000 0.221263459800 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AR4 6005000.00000000 PA USD 5955983.77000000 0.130153527772 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457BP2 4120000.00000000 PA USD 4086755.64000000 0.089306096898 Long DBT CORP US N 2 2027-05-15 Fixed 3.10000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAJ6 5112000.00000000 PA USD 5056003.41000000 0.110486647656 Long DBT CORP US N 2 2027-04-05 Fixed 2.29300000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TLY9 9247000.00000000 PA USD 9288454.76000000 0.202976569657 Long DBT CORP US N 2 2027-03-19 Fixed 5.00000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550AZ1 5152000.00000000 PA USD 5048136.61000000 0.110314737890 Long DBT CORP US N 2 2027-11-15 Fixed 2.62500000 N N N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724PAE9 5142000.00000000 PA USD 5157740.95000000 0.112709873952 Long DBT CORP US N 2 2027-04-04 Fixed 4.85000000 N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HGB2 6681000.00000000 PA USD 6646140.41000000 0.145235221222 Long DBT CORP US N 2 2027-12-10 Fixed 3.95000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AX9 12789000.00000000 PA USD 12726061.24000000 0.278097091764 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BQ2 10273000.00000000 PA USD 10235481.05000000 0.223671524058 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612KAA0 7697000.00000000 PA USD 7743534.52000000 0.169216098318 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAL6 15415000.00000000 PA USD 15202916.42000000 0.332222732785 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AN5 5142000.00000000 PA USD 5087056.96000000 0.111165247403 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CE8 5152000.00000000 PA USD 5102277.07000000 0.111497845860 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBY5 10363000.00000000 PA USD 10271256.57000000 0.224453310966 Long DBT CORP US N 2 2027-01-15 Fixed 1.87500000 N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AY9 5153000.00000000 PA USD 5108421.81000000 0.111632124195 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846UAQ4 6167000.00000000 PA USD 6155116.99000000 0.134505099583 Long DBT CORP US N 2 2027-09-09 Fixed 4.20000000 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106AJ2 10271000.00000000 PA USD 10182881.19000000 0.222522082152 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200JR3 5112000.00000000 PA USD 5093085.19000000 0.111296979696 Long DBT CORP US N 2 2027-01-27 Fixed 3.30000000 N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RAV5 5394000.00000000 PA USD 5379113.26000000 0.117547426942 Long DBT CORP US N 2 2027-02-01 Fixed 3.60000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06417XAD3 7707000.00000000 PA USD 7634186.27000000 0.166826558480 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAK9 5118000.00000000 PA USD 5097493.91000000 0.111393321541 Long DBT CORP US N 2 2027-06-01 Fixed 3.90000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CL5 10304000.00000000 PA USD 10342702.13000000 0.226014579774 Long DBT CORP US N 2 2027-03-18 Fixed 4.99300000 N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BQ4 5421000.00000000 PA USD 5350171.55000000 0.116914976318 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBV1 6672000.00000000 PA USD 6645793.65000000 0.145227643626 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L3K0 7737000.00000000 PA USD 7799348.31000000 0.170435772841 Long DBT CORP CA N 2 2027-06-04 Fixed 5.37000000 N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HH9 8693800.00000000 PA USD 8623538.01000000 0.188446432566 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VDY7 17991000.00000000 PA USD 17988382.49000000 0.393092313613 Long DBT CORP US N 2 2027-03-16 Fixed 4.12500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XEX0 11259000.00000000 PA USD 11341234.84000000 0.247835081612 Long DBT CORP US N 2 2027-07-15 Fixed 5.35000000 N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397E74 15569000.00000000 PA USD 15668633.97000000 0.342399856232 Long DBT CORP US N 2 2027-05-17 Fixed 5.85000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076DB5 10262000.00000000 PA USD 10309731.33000000 0.225294083194 Long DBT CORP US N 2 2027-06-25 Fixed 4.87500000 N N N N N N Augusta SpinCo Corp. N/A 051473AB2 6676000.00000000 PA USD 6656862.78000000 0.145469532519 Long DBT CORP US N 2 2027-09-23 Fixed 4.32100000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDR7 23122000.00000000 PA USD 23177880.56000000 0.506496162123 Long DBT CORP US N 2 2027-03-15 Fixed 4.80000000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525AU7 20593000.00000000 PA USD 20438839.15000000 0.446641079236 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BR6 12969000.00000000 PA USD 12680619.50000000 0.277104073147 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EG8 7677000.00000000 PA USD 7637707.89000000 0.166903514913 Long DBT CORP US N 2 2027-04-01 Fixed 3.35000000 N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DE4 7707000.00000000 PA USD 7605251.88000000 0.166194267816 Long DBT CORP US N 2 2027-12-01 Fixed 3.37500000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GD4 5152000.00000000 PA USD 5157695.69000000 0.112708884905 Long DBT CORP US N 2 2027-02-07 Fixed 4.40000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AY3 10283000.00000000 PA USD 10193004.21000000 0.222743296113 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8G0 27316000.00000000 PA USD 27120737.58000000 0.592657704946 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HQ9 6261000.00000000 PA USD 6256450.63000000 0.136719499628 Long DBT CORP US N 2 2027-06-01 Fixed 4.70000000 N N N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660AY3 5142000.00000000 PA USD 5046588.24000000 0.110280902033 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 36267VAF0 17990000.00000000 PA USD 18192955.08000000 0.397562749615 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 438127AB8 10283000.00000000 PA USD 10190364.15000000 0.222685604028 Long DBT CORP JP N 2 2027-03-10 Fixed 2.53400000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDA1 9324000.00000000 PA USD 9164839.23000000 0.200275253142 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N SSM Health Care Corp. 5493000QP6H63JFPC580 784710AA3 5168000.00000000 PA USD 5144096.60000000 0.112411709894 Long DBT CORP US N 2 2027-06-01 Fixed 3.82300000 N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBD6 9345000.00000000 PA USD 9393902.29000000 0.205280868754 Long DBT CORP IE N 2 2027-01-15 Fixed 6.10000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DP7 10201000.00000000 PA USD 10311189.67000000 0.225325951665 Long DBT CORP US N 2 2027-05-01 Fixed 6.25900000 N N N N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387AM0 5182000.00000000 PA USD 5165000.29000000 0.112868509158 Long DBT CORP US N 2 2027-09-10 Fixed 4.20000000 N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YAY7 8724000.00000000 PA USD 8572498.93000000 0.187331097707 Long DBT CORP US N 2 2027-10-15 Fixed 2.87500000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAP7 5154000.00000000 PA USD 4987560.18000000 0.108990987462 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AL6 5112000.00000000 PA USD 5046141.75000000 0.110271145081 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C27 15413000.00000000 PA USD 15420192.17000000 0.336970765428 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAN0 12829000.00000000 PA USD 12792115.98000000 0.279540557322 Long DBT CORP JP N 2 2027-01-11 Fixed 3.44600000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXR5 7194000.00000000 PA USD 7229074.63000000 0.157973829674 Long DBT CORP US N 2 2027-06-11 Fixed 4.90000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBW0 7820000.00000000 PA USD 7763895.49000000 0.169661037756 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409VAM6 5112000.00000000 PA USD 5089560.31000000 0.111219952024 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFD8 7167000.00000000 PA USD 7187183.63000000 0.157058403836 Long DBT CORP US N 2 2027-03-12 Fixed 4.90000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AT2 7743000.00000000 PA USD 7685580.85000000 0.167949661925 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764BX7 10283000.00000000 PA USD 10130809.44000000 0.221384180804 Long DBT CORP US N 2 2027-05-11 Fixed 1.99500000 N N N N N N Carlisle Cos. Inc. XR64VGX1ZPX6G7ZN7Z11 142339AH3 6137000.00000000 PA USD 6074570.02000000 0.132744941614 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607AA5 10383000.00000000 PA USD 10393201.82000000 0.227118127577 Long DBT CORP US N 2 2027-04-01 Fixed 4.55000000 N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAD1 12839000.00000000 PA USD 12776030.35000000 0.279189045033 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460DAC3 5142000.00000000 PA USD 5078017.84000000 0.110967719438 Long DBT CORP US N 2 2027-09-15 Fixed 3.09400000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AZ9 7708000.00000000 PA USD 7717923.36000000 0.168656428756 Long DBT CORP US N 2 2027-02-26 Fixed 4.40500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KAT7 15469000.00000000 PA USD 15381954.39000000 0.336135171821 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JF5 10283000.00000000 PA USD 10042898.22000000 0.219463095076 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAK9 5213000.00000000 PA USD 5285575.96000000 0.115503396931 Long DBT CORP US N 2 2027-11-01 Fixed 6.07300000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DB3 20556000.00000000 PA USD 20273552.34000000 0.443029138329 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAE2 5158000.00000000 PA USD 5119778.76000000 0.111880302694 Long DBT CORP NO N 2 2027-04-06 Fixed 3.00000000 N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568AZ3 6167000.00000000 PA USD 6119626.77000000 0.133729547212 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBE2 9340000.00000000 PA USD 9410977.09000000 0.205653996946 Long DBT CORP US N 2 2027-01-15 Fixed 7.00000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109CG4 13289000.00000000 PA USD 13203996.91000000 0.288541212484 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAZ2 12852000.00000000 PA USD 12753917.52000000 0.278705822958 Long DBT CORP JP N 2 2027-01-22 Fixed 2.32900000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607L8C0 13962000.00000000 PA USD 14069306.63000000 0.307450450155 Long DBT CORP CA N 2 2027-06-28 Fixed 5.23700000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CP6 12306000.00000000 PA USD 12298306.90000000 0.268749561865 Long DBT CORP US N 2 2027-10-22 Fixed 4.33000000 N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAN8 10297000.00000000 PA USD 10220751.33000000 0.223349641881 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DH0 7707000.00000000 PA USD 7676396.35000000 0.167748957034 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AJ0 5112000.00000000 PA USD 5029318.67000000 0.109903517616 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CU7 20466000.00000000 PA USD 20516543.65000000 0.448339121942 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 26444HAC5 6669000.00000000 PA USD 6646139.27000000 0.145235196310 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAR6 7194000.00000000 PA USD 7143983.36000000 0.156114367089 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDN5 15359000.00000000 PA USD 15195835.81000000 0.332068003288 Long DBT CORP GB N 2 2027-09-19 Fixed 3.27900000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094AJ3 7184000.00000000 PA USD 7149816.95000000 0.156241845999 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBR9 5138000.00000000 PA USD 5180799.80000000 0.113213768991 Long DBT CORP JP N 2 2027-07-02 Fixed 5.59400000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FJ7 10283000.00000000 PA USD 10223258.34000000 0.223404426483 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DJ7 6187000.00000000 PA USD 6150962.58000000 0.134414315065 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21688ABD3 6693000.00000000 PA USD 6720247.60000000 0.146854653474 Long DBT CORP NL N 2 2027-03-05 Fixed 5.04100000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DF3 7707000.00000000 PA USD 7723158.50000000 0.168770829998 Long DBT CORP US N 2 2027-02-12 Fixed 4.75000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BL3 5132000.00000000 PA USD 5075660.19000000 0.110916198736 Long DBT CORP US N 2 2027-02-01 Fixed 1.65000000 N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BA6 7707000.00000000 PA USD 7626319.04000000 0.166654639318 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBX6 7697000.00000000 PA USD 7735747.85000000 0.169045939598 Long DBT CORP US N 2 2027-07-03 Fixed 4.95000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAK5 5082000.00000000 PA USD 5065433.85000000 0.110692726967 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66300000 N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CE4 10273500.00000000 PA USD 10115842.77000000 0.221057120662 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HNJ5 15355000.00000000 PA USD 15330709.16000000 0.335015332056 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833CJ7 23124500.00000000 PA USD 23060106.13000000 0.503922488631 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PBA9 6167000.00000000 PA USD 6172329.46000000 0.134881236218 Long DBT CORP US N 2 2027-02-19 Fixed 4.70000000 N N N N N Boardwalk Pipelines, L.P. 549300W6AQ2GHHCGL606 096630AF5 5152000.00000000 PA USD 5148672.32000000 0.112511701117 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HS5 7677000.00000000 PA USD 7767631.90000000 0.169742687902 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FJ2 5128000.00000000 PA USD 5082477.87000000 0.111065182537 Long DBT CORP US N 2 2027-02-05 Fixed 2.15000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CS6 18045000.00000000 PA USD 17896162.49000000 0.391077069987 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503MAA6 6656000.00000000 PA USD 6641477.14000000 0.145133316807 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBC8 15565000.00000000 PA USD 15274810.19000000 0.333793796130 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXM6 5677000.00000000 PA USD 5696686.70000000 0.124487221465 Long DBT CORP US N 2 2027-03-05 Fixed 4.85000000 N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833CX6 10268000.00000000 PA USD 10180311.69000000 0.222465931984 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 059438AK7 5192000.00000000 PA USD 5320483.15000000 0.116266208600 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162AN3 5142000.00000000 PA USD 5090706.80000000 0.111245005772 Long DBT CORP US N 2 2027-08-15 Fixed 3.10000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473QBE2 10367000.00000000 PA USD 10303689.15000000 0.225162046058 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CP7 15464000.00000000 PA USD 14977071.27000000 0.327287436763 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BF6 7201000.00000000 PA USD 7196106.63000000 0.157253394282 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N Cintas Corp. No. 2 549300QVUQTTKMTE0G41 17252MAN0 10283000.00000000 PA USD 10245088.84000000 0.223881478922 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075AA3 5192000.00000000 PA USD 5146410.29000000 0.112462269958 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAQ1 6734000.00000000 PA USD 6682063.35000000 0.146020229635 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RJX1 25598000.00000000 PA USD 25194642.84000000 0.550567592730 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TDR3 7707000.00000000 PA USD 7681181.63000000 0.167853527681 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFT3 7675000.00000000 PA USD 7662951.71000000 0.167455157153 Long DBT CORP US N 2 2027-10-22 Fixed 4.45000000 N N N N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233JAG3 7707000.00000000 PA USD 7713402.05000000 0.168557626532 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBK3 6168000.00000000 PA USD 6163543.87000000 0.134689248533 Long DBT CORP US N 2 2027-05-09 Fixed 4.35000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BF8 4415000.00000000 PA USD 4401581.27000000 0.096185844721 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 549300XU3XH6F05YEQ93 05723KAE0 13948000.00000000 PA USD 13751981.64000000 0.300516084903 Long DBT CORP US N 2 2027-12-15 Fixed 3.33700000 N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HAS4 18046000.00000000 PA USD 18177419.63000000 0.397223260170 Long DBT CORP ES N 2 2027-08-18 Fixed 5.29400000 N N N N N N Manufacturers & Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAQ3 5142000.00000000 PA USD 5088998.01000000 0.111207664326 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 29736RAJ9 5142000.00000000 PA USD 5110750.78000000 0.111683018166 Long DBT CORP US N 2 2027-03-15 Fixed 3.15000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236THG3 6168000.00000000 PA USD 5988188.55000000 0.130857284849 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAP7 5132000.00000000 PA USD 5148687.31000000 0.112512028687 Long DBT CORP US N 2 2027-08-15 Fixed 4.95000000 N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094AR5 12336000.00000000 PA USD 12315432.93000000 0.269123809564 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N BP Capital Markets America Inc. 5493009NTB34VXE1T760 10373QBK5 5153000.00000000 PA USD 5130413.01000000 0.112112688342 Long DBT CORP US N 2 2027-04-06 Fixed 3.54300000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDV5 10283000.00000000 PA USD 10181797.49000000 0.222498400526 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DA5 7807000.00000000 PA USD 7716950.31000000 0.168635165117 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR61 10363000.00000000 PA USD 10315663.78000000 0.225423722449 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DP0 10283000.00000000 PA USD 9905456.78000000 0.216459646953 Long DBT CORP US N 2 2027-11-13 Fixed 1.12500000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDE9 9850000.00000000 PA USD 9698519.81000000 0.211937543181 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 913017CR8 11309000.00000000 PA USD 11216048.95000000 0.245099448702 Long DBT CORP US N 2 2027-05-04 Fixed 3.12500000 N N N N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 46124HAC0 5138000.00000000 PA USD 5007761.46000000 0.109432437264 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWD7 5192000.00000000 PA USD 5143911.23000000 0.112407659084 Long DBT CORP US N 2 2027-03-08 Fixed 2.35000000 N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CN0 7707000.00000000 PA USD 7646970.33000000 0.167105922993 Long DBT CORP US N 2 2027-04-15 Fixed 2.87500000 N N N N N N Workday, Inc. 549300J0DYC0N31V7G13 98138HAG6 10313000.00000000 PA USD 10254631.82000000 0.224090017522 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BY9 41033000.00000000 PA USD 40889740.26000000 0.893545743248 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAU6 6167000.00000000 PA USD 6113169.80000000 0.133588445849 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887CF7 10373000.00000000 PA USD 9978822.99000000 0.218062886891 Long DBT CORP US N 2 2027-11-01 Fixed 1.37500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCH1 12852000.00000000 PA USD 12866851.39000000 0.281173717794 Long DBT CORP US N 2 2027-07-15 Fixed 4.62500000 N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBY6 7945400.00000000 PA USD 7911448.67000000 0.172885453344 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BW4 7676000.00000000 PA USD 7638272.31000000 0.166915848938 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N Aon North America, Inc. N/A 03740MAA8 6158000.00000000 PA USD 6178174.59000000 0.135008967306 Long DBT CORP US N 2 2027-03-01 Fixed 5.12500000 N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513AQ8 6678000.00000000 PA USD 6646849.20000000 0.145250710102 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887BW8 17734000.00000000 PA USD 17629539.47000000 0.385250672874 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BK3 17928000.00000000 PA USD 18000504.60000000 0.393357212820 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N Telefonica Emisiones, S.A.U. 549300Y5MFC4SW5Z3K71 87938WAT0 12784000.00000000 PA USD 12751781.38000000 0.278659142818 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10300000 N N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813CL1 8546000.00000000 PA USD 8455146.45000000 0.184766644906 Long DBT CORP US N 2 2027-02-01 Fixed 1.91500000 N N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RT30 7189000.00000000 PA USD 7205178.63000000 0.157451640759 Long DBT CORP US N 2 2027-08-06 Fixed 4.45000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818EP9 5142000.00000000 PA USD 5103317.15000000 0.111520574276 Long DBT CORP US N 2 2027-04-15 Fixed 3.00000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D83 15572000.00000000 PA USD 15649905.63000000 0.341990593948 Long DBT CORP US N 2 2027-03-05 Fixed 5.80000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCE3 10361000.00000000 PA USD 10310625.85000000 0.225313630752 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DB2 15457000.00000000 PA USD 15684955.51000000 0.342756523760 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAK0 5133000.00000000 PA USD 5097709.70000000 0.111398037106 Long DBT CORP US N 2 2027-02-15 Fixed 2.70000000 N N N N N N Burlington Northern Santa Fe, LLC N/A 12189LBA8 5112000.00000000 PA USD 5078080.24000000 0.110969083038 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114TZT2 11399000.00000000 PA USD 11317476.52000000 0.247315901359 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BU0 7713000.00000000 PA USD 7716203.52000000 0.168618845839 Long DBT CORP US N 2 2027-08-12 Fixed 4.25000000 N N N N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501RAK2 5152000.00000000 PA USD 5082640.74000000 0.111068741664 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48400000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXV6 8221000.00000000 PA USD 8215705.18000000 0.179534238777 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BJ1 10258000.00000000 PA USD 10298329.12000000 0.225044915649 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBF5 5152000.00000000 PA USD 5189536.18000000 0.113404681310 Long DBT CORP JP N 2 2027-07-06 Fixed 5.38600000 N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAC6 7729000.00000000 PA USD 7506381.38000000 0.164033693700 Long DBT CORP US N 2 2027-08-03 Fixed 1.12500000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAC7 5970000.00000000 PA USD 5920348.70000000 0.129374810057 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AS9 6659000.00000000 PA USD 6572676.85000000 0.143629853936 Long DBT CORP US N 2 2027-11-15 Fixed 3.37500000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BM8 12338000.00000000 PA USD 12377218.31000000 0.270473978651 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114TZN5 7677000.00000000 PA USD 7616979.06000000 0.166450536789 Long DBT CORP CA N 2 2027-01-12 Fixed 1.95000000 N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CT5 17719000.00000000 PA USD 17544755.07000000 0.383397916187 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KA8 39698000.00000000 PA USD 39626139.08000000 0.865932815203 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CB3 5132000.00000000 PA USD 5074552.39000000 0.110891990463 Long DBT CORP US N 2 2027-08-17 Fixed 3.12500000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 292480AK6 7197000.00000000 PA USD 7195948.81000000 0.157249945510 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HHR4 13456000.00000000 PA USD 13369655.27000000 0.292161272711 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AP4 12789000.00000000 PA USD 12835669.62000000 0.280492316110 Long DBT CORP US N 2 2027-01-15 Fixed 5.40000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DM9 23122000.00000000 PA USD 22431077.88000000 0.490176607351 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBG3 7711000.00000000 PA USD 7778749.85000000 0.169985643637 Long DBT CORP GB N 2 2027-10-24 Fixed 5.30000000 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429AV7 7787000.00000000 PA USD 7830331.70000000 0.171112839413 Long DBT CORP US N 2 2027-12-15 Fixed 5.10000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KM2 6656000.00000000 PA USD 6593882.28000000 0.144093246993 Long DBT CORP US N 2 2027-02-09 Fixed 2.20000000 N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BB3 10273000.00000000 PA USD 10110610.17000000 0.220942774925 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAD4 6366000.00000000 PA USD 6282894.10000000 0.137297357298 Long DBT CORP US N 2 2027-02-15 Fixed 2.12500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XEQ5 12334000.00000000 PA USD 12404238.43000000 0.271064437604 Long DBT CORP US N 2 2027-05-08 Fixed 5.40000000 N N N N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284AT3 5086000.00000000 PA USD 5015083.66000000 0.109592446122 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDR4 10283000.00000000 PA USD 10176359.94000000 0.222379576107 Long DBT CORP US N 2 2027-02-26 Fixed 2.35000000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AJ6 7737000.00000000 PA USD 7800007.42000000 0.170450176086 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZT0 12818000.00000000 PA USD 12851282.45000000 0.280833496506 Long DBT CORP CA N 2 2027-01-19 Fixed 4.87500000 N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CP9 20466000.00000000 PA USD 20522192.06000000 0.448462554194 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GH1 6169000.00000000 PA USD 6143121.42000000 0.134242965599 Long DBT CORP US N 2 2027-05-15 Fixed 3.75000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06418GAH0 8809000.00000000 PA USD 8877275.12000000 0.193991239481 Long DBT CORP CA N 2 2027-06-04 Fixed 5.40000000 N N N N N NSTAR Electric Co. 54930080R72Y2Z31UR68 67021CAM9 7184000.00000000 PA USD 7126338.56000000 0.155728782935 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N Fifth Third Bank, N.A. QFROUN1UWUYU0DVIWD51 31677QBR9 6154000.00000000 PA USD 6103871.79000000 0.133385260473 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CQ1 10283000.00000000 PA USD 10129265.35000000 0.221350438476 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAW0 7737000.00000000 PA USD 7756764.32000000 0.169505203394 Long DBT CORP US N 2 2027-03-15 Fixed 5.10000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422ETW9 5147000.00000000 PA USD 5069316.64000000 0.110777575891 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YBB5 5811000.00000000 PA USD 5677051.28000000 0.124058137155 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452AK6 5138000.00000000 PA USD 5150982.08000000 0.112562175300 Long DBT CORP US N 2 2027-03-30 Fixed 4.80000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGL8 25775000.00000000 PA USD 25733647.88000000 0.562346235882 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N Jabil Inc. 5493000CGCQY2OQU7669 466313AM5 5155000.00000000 PA USD 5145488.72000000 0.112442131288 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508CE2 6681000.00000000 PA USD 6694222.03000000 0.146285927991 Long DBT CORP US N 2 2027-02-08 Fixed 4.60000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 86765BAU3 7707000.00000000 PA USD 7657032.98000000 0.167325817715 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWA3 5132000.00000000 PA USD 5087911.30000000 0.111183916924 Long DBT CORP US N 2 2027-01-11 Fixed 1.70000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142FL2 7697000.00000000 PA USD 7696300.34000000 0.168183910287 Long DBT CORP US N 2 2027-04-28 Fixed 4.10000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAR6 6170000.00000000 PA USD 6167001.63000000 0.134764809462 Long DBT CORP IE N 2 2027-10-15 Fixed 4.62500000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 10363000.00000000 PA USD 10251553.19000000 0.224022741557 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAG7 7695000.00000000 PA USD 7627944.00000000 0.166690148863 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833CR9 20494000.00000000 PA USD 20366167.45000000 0.445053016123 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 03938LBE3 12336000.00000000 PA USD 12590511.05000000 0.275134972306 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFM9 6154000.00000000 PA USD 6167581.51000000 0.134777481327 Long DBT CORP US N 2 2027-02-05 Fixed 4.80000000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFK2 7194000.00000000 PA USD 7219595.53000000 0.157766687016 Long DBT CORP US N 2 2027-07-09 Fixed 4.90000000 N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BU1 6167000.00000000 PA USD 6090412.52000000 0.133091140889 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAK9 12852000.00000000 PA USD 12888664.83000000 0.281650397428 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PAS7 5152000.00000000 PA USD 5121259.77000000 0.111912666562 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVF3 5132000.00000000 PA USD 5069157.02000000 0.110774087785 Long DBT CORP US N 2 2027-03-09 Fixed 1.75000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BT8 10283000.00000000 PA USD 10129631.11000000 0.221358431270 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769AE6 5138000.00000000 PA USD 5102774.85000000 0.111508723630 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DK3 15404000.00000000 PA USD 15182524.52000000 0.331777117446 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBQ4 20553000.00000000 PA USD 20611209.18000000 0.450407806674 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFB5 8734000.00000000 PA USD 8703972.77000000 0.190204138459 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAB1 10234000.00000000 PA USD 10162510.29000000 0.222076925717 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XBT2 12848000.00000000 PA USD 12844578.45000000 0.280686996905 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFH4 5152000.00000000 PA USD 5173007.64000000 0.113043490301 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KAP1 10833000.00000000 PA USD 10815191.09000000 0.236339675904 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAR1 18081000.00000000 PA USD 17928784.38000000 0.391789941987 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36400000 N N N N N Invesco Private Prime Fund N/A N/A 225586102.00000000 NS USD 225631219.22040000 4.930621084807 Long STIV PF US N 2 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222AL9 12337000.00000000 PA USD 12278406.41000000 0.268314685096 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922NAC7 7787000.00000000 PA USD 7693556.70000000 0.168123954713 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BC7 5132000.00000000 PA USD 5051879.27000000 0.110396524614 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 28544000.00000000 PA USD 27985224.37000000 0.611548959485 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGC7 20826000.00000000 PA USD 20733978.65000000 0.453090634606 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAD9 7797000.00000000 PA USD 7745899.16000000 0.169267771769 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N General Motors Co. 54930070NSV60J38I987 37045VAU4 10233000.00000000 PA USD 10432160.38000000 0.227969472076 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCB9 6155000.00000000 PA USD 6168309.45000000 0.134793388684 Long DBT CORP US N 2 2027-01-05 Fixed 4.85000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2H4 15415000.00000000 PA USD 15455290.80000000 0.337737760552 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69300000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBE8 7677000.00000000 PA USD 7560750.18000000 0.165221791484 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BJ9 5142000.00000000 PA USD 5148900.51000000 0.112516687654 Long DBT CORP US N 2 2027-02-10 Fixed 4.55000000 N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 00912XAY0 5139000.00000000 PA USD 5070847.66000000 0.110811032607 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06418BAE8 7294000.00000000 PA USD 7245328.67000000 0.158329022154 Long DBT CORP CA N 2 2027-03-11 Fixed 2.95100000 N N N N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573AV8 7194000.00000000 PA USD 7297251.60000000 0.159463671403 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CB4 13764000.00000000 PA USD 13705489.37000000 0.299500109509 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGD7 9247000.00000000 PA USD 9256587.75000000 0.202280193721 Long DBT CORP US N 2 2027-07-09 Fixed 4.55000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AV3 5142000.00000000 PA USD 5202096.25000000 0.113679151068 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAD8 5138000.00000000 PA USD 4961300.58000000 0.108417147823 Long DBT CORP US N 2 2027-10-15 Fixed 1.37500000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BY5 12939000.00000000 PA USD 12859623.38000000 0.281015767229 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2U0 5114000.00000000 PA USD 5071248.03000000 0.110819781719 Long DBT CORP US N 2 2027-01-08 Fixed 1.70000000 N N N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09290DAH4 8221000.00000000 PA USD 8250237.74000000 0.180288863819 Long DBT CORP US N 2 2027-07-26 Fixed 4.60000000 N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAJ6 10315000.00000000 PA USD 9988323.95000000 0.218270507245 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PCW0 7797000.00000000 PA USD 7777406.37000000 0.169956285152 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BM0 5144000.00000000 PA USD 5168197.89000000 0.112938384922 Long DBT CORP US N 2 2027-03-19 Fixed 5.20000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348AW6 15415000.00000000 PA USD 15301200.92000000 0.334370501297 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 10283000.00000000 PA USD 10226103.65000000 0.223466603807 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273RBK4 6152000.00000000 PA USD 6142158.15000000 0.134221915678 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAE1 5082000.00000000 PA USD 5072290.48000000 0.110842561926 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680CB7 12789000.00000000 PA USD 12758409.61000000 0.278803986651 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59523UAN7 6177000.00000000 PA USD 6145699.66000000 0.134299306759 Long DBT CORP US N 2 2027-06-01 Fixed 3.60000000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAK8 6177000.00000000 PA USD 6193433.11000000 0.135342405120 Long DBT CORP US N 2 2027-08-09 Fixed 4.75000000 N N N N N N Standard Chartered Bank of New York RILFO74KP1CM8P6PCT96 85325X2B1 5192000.00000000 PA USD 5209541.17000000 0.113841841672 Long DBT CORP GB N 2 2027-12-03 Fixed 4.85300000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BF3 7707000.00000000 PA USD 7633939.10000000 0.166821157181 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156AT6 5138000.00000000 PA USD 5061253.03000000 0.110601365322 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAJ8 12869000.00000000 PA USD 12769718.88000000 0.279051123219 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBW4 5142000.00000000 PA USD 5163914.79000000 0.112844788197 Long DBT CORP US N 2 2027-12-08 Fixed 5.00000000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AP0 5142000.00000000 PA USD 5064159.58000000 0.110664880898 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AR5 10333000.00000000 PA USD 10227060.71000000 0.223487518024 Long DBT CORP JP N 2 2027-07-25 Fixed 3.28700000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 96949LAD7 14898000.00000000 PA USD 14821364.39000000 0.323884841909 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAL7 7707000.00000000 PA USD 7604838.17000000 0.166185227191 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N UBS AG 254900R882POXXVAK772 22550L2K6 6281000.00000000 PA USD 6320269.50000000 0.138114105689 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 87971MBD4 6228000.00000000 PA USD 6181428.14000000 0.135080065722 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CH0 10283000.00000000 PA USD 10221427.86000000 0.223364425798 Long DBT CORP US N 2 2027-03-15 Fixed 3.12500000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BM4 12930000.00000000 PA USD 12843428.22000000 0.280661861428 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409VBH6 12654000.00000000 PA USD 12540621.30000000 0.274044753257 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAT9 7184000.00000000 PA USD 7278770.68000000 0.159059815881 Long DBT CORP US N 2 2027-12-15 Fixed 5.85000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 20666000.00000000 PA USD 20609673.58000000 0.450374249873 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFT4 5705000.00000000 PA USD 5688847.72000000 0.124315919638 Long DBT CORP US N 2 2027-09-16 Fixed 4.12000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HAB1 10353000.00000000 PA USD 10342505.47000000 0.226010282248 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KH3 12789000.00000000 PA USD 12549132.97000000 0.274230755086 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BG3 10283000.00000000 PA USD 10303987.19000000 0.225168558997 Long DBT CORP US N 2 2027-02-08 Fixed 4.85000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJZ9 14333000.00000000 PA USD 14245652.83000000 0.311304067110 Long DBT CORP US N 2 2027-03-22 Fixed 3.05000000 N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448ER5 5162000.00000000 PA USD 5119582.45000000 0.111876012816 Long DBT CORP US N 2 2027-03-19 Fixed 2.62500000 N N N N N N TC PipeLines, L.P. 6HL0C5LCIE4TN8UZHL06 87233QAC2 5148000.00000000 PA USD 5122910.30000000 0.111948734878 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BC9 36300000.00000000 PA USD 35907090.98000000 0.784662071551 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRX0 11419000.00000000 PA USD 11300422.93000000 0.246943236660 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BL7 5132000.00000000 PA USD 4986465.67000000 0.108967069610 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBA4 8764000.00000000 PA USD 8691905.85000000 0.189940445294 Long DBT CORP US N 2 2027-01-26 Fixed 2.05000000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAP5 7787000.00000000 PA USD 7723016.71000000 0.168767731523 Long DBT CORP US N 2 2027-07-15 Fixed 3.55000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMS1 12849000.00000000 PA USD 12843310.21000000 0.280659282607 Long DBT CORP US N 2 2027-10-08 Fixed 4.35000000 N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBR0 7677000.00000000 PA USD 7875148.97000000 0.172092211758 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AN1 7224000.00000000 PA USD 7256143.12000000 0.158565345635 Long DBT CORP US N 2 2027-04-05 Fixed 5.05000000 N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110DAJ3 5649000.00000000 PA USD 5557354.69000000 0.121442459536 Long DBT CORP US N 2 2027-06-22 Fixed 2.37500000 N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142EX7 10283000.00000000 PA USD 10255685.99000000 0.224113053841 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N N Viatris Inc. 254900ZZTSW7NL773X71 92556VAC0 7697000.00000000 PA USD 7547110.78000000 0.164923735597 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEY4 5142000.00000000 PA USD 5153192.28000000 0.112610473841 Long DBT CORP US N 2 2027-04-15 Fixed 4.60000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAH4 10156000.00000000 PA USD 10071212.02000000 0.220081824257 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZD2 12426000.00000000 PA USD 12374607.68000000 0.270416929687 Long DBT CORP CA N 2 2027-05-04 Fixed 3.62500000 N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAM7 10272540.00000000 PA USD 10203537.40000000 0.222973473342 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAD5 12885000.00000000 PA USD 12862455.63000000 0.281077659159 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAL4 8734000.00000000 PA USD 8778374.92000000 0.191830016344 Long DBT CORP US N 2 2027-05-14 Fixed 5.00000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207BA2 7697000.00000000 PA USD 7625470.78000000 0.166636102660 Long DBT CORP US N 2 2027-03-17 Fixed 2.62500000 N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LAQ9 10297000.00000000 PA USD 10322824.05000000 0.225580192721 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AN7 7737000.00000000 PA USD 7659346.05000000 0.167376364230 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBG9 15351000.00000000 PA USD 15513315.18000000 0.339005742140 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AQ5 6171000.00000000 PA USD 6195170.63000000 0.135380374390 Long DBT CORP US N 2 2027-01-30 Fixed 5.75000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397YT4 7712000.00000000 PA USD 7609582.94000000 0.166288912590 Long DBT CORP US N 2 2027-11-02 Fixed 3.81500000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAF4 7697000.00000000 PA USD 7631178.72000000 0.166760835795 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAM1 11372000.00000000 PA USD 11235138.21000000 0.245516598014 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCM0 5252000.00000000 PA USD 5212569.93000000 0.113908027850 Long DBT CORP JP N 2 2027-01-14 Fixed 2.17400000 N N N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AP4 5192000.00000000 PA USD 5252921.99000000 0.114789823900 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AV9 4269000.00000000 PA USD 4228827.90000000 0.092410740321 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N ORIX Corp.. 35380016EMHNBOVYE123 686330AJ0 5112000.00000000 PA USD 5074323.23000000 0.110886982729 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 911365BM5 7714000.00000000 PA USD 7628244.85000000 0.166696723208 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AX8 10383500.00000000 PA USD 10292879.56000000 0.224925828780 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAF6 5476000.00000000 PA USD 5430284.00000000 0.118665638910 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAJ3 5188000.00000000 PA USD 5226626.11000000 0.114215191450 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661ET0 6681000.00000000 PA USD 6637316.75000000 0.145042401610 Long DBT CORP US N 2 2027-10-15 Fixed 3.95000000 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AT9 7677000.00000000 PA USD 7701239.13000000 0.168291835521 Long DBT CORP US N 2 2027-12-01 Fixed 4.95000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAD6 15515000.00000000 PA USD 15468132.29000000 0.338018380059 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMY8 6651000.00000000 PA USD 6663047.16000000 0.145604677090 Long DBT CORP US N 2 2027-01-08 Fixed 4.60000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDW3 12932000.00000000 PA USD 12970552.23000000 0.283439847233 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TNG6 10283000.00000000 PA USD 10302227.36000000 0.225130102195 Long DBT CORP US N 2 2027-05-14 Fixed 4.50000000 N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAF1 5192000.00000000 PA USD 5159062.37000000 0.112738750369 Long DBT CORP US N 2 2027-07-01 Fixed 3.75000000 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZU1 13815000.00000000 PA USD 14061937.60000000 0.307289417942 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBL6 5905000.00000000 PA USD 5893523.04000000 0.128788600554 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAX8 7697000.00000000 PA USD 7649442.39000000 0.167159943847 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392FY9 5665000.00000000 PA USD 5631613.66000000 0.123065208570 Long DBT CORP US N 2 2027-09-01 Fixed 3.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGA1 25823000.00000000 PA USD 25506216.35000000 0.557376273387 Long DBT CORP US N 2 2027-10-21 Fixed 3.24800000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 42946419.20000000 NS USD 42946419.20000000 0.938489455298 Long STIV RF US N 1 N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AL5 7797000.00000000 PA USD 7801753.05000000 0.170488322580 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338LAE3 7177000.00000000 PA USD 7178786.57000000 0.156874906529 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N J. M. Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AR9 5142000.00000000 PA USD 5067306.74000000 0.110733654419 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642AU7 8694000.00000000 PA USD 8640628.40000000 0.188819901440 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYV3 5132000.00000000 PA USD 5093122.64000000 0.111297798075 Long DBT CORP CA N 2 2027-01-21 Fixed 2.05000000 N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAZ4 7384000.00000000 PA USD 7322809.90000000 0.160022185838 Long DBT CORP US N 2 2027-03-15 Fixed 2.90000000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 87971MBF9 5142000.00000000 PA USD 5096004.40000000 0.111360771925 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N Accenture Capital Inc. 254900FRO0P7RIINYT25 00440KAA1 11299000.00000000 PA USD 11245116.54000000 0.245734650128 Long DBT CORP US N 2 2027-10-04 Fixed 3.90000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DG6 7697000.00000000 PA USD 7714698.87000000 0.168585965376 Long DBT CORP US N 2 2027-03-01 Fixed 4.50000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122BB3 5258000.00000000 PA USD 5236704.00000000 0.114435419205 Long DBT CORP US N 2 2027-02-27 Fixed 3.25000000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AR4 5232000.00000000 PA USD 5199989.63000000 0.113633116015 Long DBT CORP US N 2 2027-01-15 Fixed 2.45000000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAN5 12899000.00000000 PA USD 12616053.34000000 0.275693136881 Long DBT CORP US N 2 2027-06-20 Fixed 1.37500000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBP9 7707000.00000000 PA USD 7680686.45000000 0.167842706727 Long DBT CORP US N 2 2027-09-15 Fixed 3.85000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AW4 10304000.00000000 PA USD 10286543.27000000 0.224787364585 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N BP Capital Markets America Inc. 5493009NTB34VXE1T760 10373QBY5 11823000.00000000 PA USD 11895294.22000000 0.259942700720 Long DBT CORP US N 2 2027-11-17 Fixed 5.01700000 N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAQ1 12849000.00000000 PA USD 12724791.42000000 0.278069342939 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAR5 10283000.00000000 PA USD 10233382.47000000 0.223625664701 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZS6 12859000.00000000 PA USD 12844545.71000000 0.280686281452 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBP9 9247000.00000000 PA USD 9258166.12000000 0.202314685155 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AY1 5138000.00000000 PA USD 5135166.60000000 0.112216566481 Long DBT CORP US N 2 2027-05-23 Fixed 4.30000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEK5 8311000.00000000 PA USD 8208509.50000000 0.179376994705 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368CC5 6189000.00000000 PA USD 5987697.58000000 0.130846555895 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AH0 15362000.00000000 PA USD 15285686.50000000 0.334031471411 Long DBT CORP US N 2 2027-07-15 Fixed 3.90000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBM7 10283000.00000000 PA USD 10201208.71000000 0.222922585490 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FV6 10283000.00000000 PA USD 10186266.59000000 0.222596061828 Long DBT CORP US N 2 2027-02-01 Fixed 1.90000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CU2 15418000.00000000 PA USD 15118383.24000000 0.330375465899 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448DY1 15419000.00000000 PA USD 15201887.84000000 0.332200255672 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RDQ2 15252000.00000000 PA USD 15240736.86000000 0.333049206442 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054AG4 6168000.00000000 PA USD 6142512.41000000 0.134229657168 Long DBT CORP US N 2 2027-04-14 Fixed 3.70000000 N N N N N N Invesco Private Government Fund N/A N/A 86905236.64000000 NS USD 86905236.64000000 1.899102409843 Long STIV PF US N 2 N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DP9 5640000.00000000 PA USD 5575961.30000000 0.121849061707 Long DBT CORP US N 2 2027-01-15 Fixed 1.37500000 N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BU2 12380000.00000000 PA USD 12382214.78000000 0.270583164341 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M3F9 10295000.00000000 PA USD 10432077.62000000 0.227967663558 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBJ6 12564000.00000000 PA USD 12469181.88000000 0.272483618624 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804FX7 7685000.00000000 PA USD 7655693.94000000 0.167296556255 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AV1 5127000.00000000 PA USD 5066255.87000000 0.110710690213 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BY0 15415000.00000000 PA USD 15282668.24000000 0.333965514686 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKJ3 10233000.00000000 PA USD 10249153.30000000 0.223970297802 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718EV7 7707000.00000000 PA USD 7612713.80000000 0.166357329914 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAK5 7797000.00000000 PA USD 7796706.99000000 0.170378053222 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJV8 7705000.00000000 PA USD 7645488.28000000 0.167073536398 Long DBT CORP US N 2 2027-01-13 Fixed 1.90000000 N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 7707000.00000000 PA USD 7636899.29000000 0.166885844928 Long DBT CORP GB N 2 2027-06-12 Fixed 3.12500000 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 526057CD4 7182000.00000000 PA USD 7186588.36000000 0.157045395659 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2W1 8764000.00000000 PA USD 8794730.00000000 0.192187416807 Long DBT CORP CA N 2 2027-04-05 Fixed 4.98000000 N N N N N N IBM International Capital Pte. Ltd. 2549007KTXQQBYZO7485 449276AB0 5112000.00000000 PA USD 5118229.38000000 0.111846444765 Long DBT CORP SG N 2 2027-02-05 Fixed 4.60000000 N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAB8 7219000.00000000 PA USD 7228366.29000000 0.157958350627 Long DBT CORP US N 2 2027-09-01 Fixed 4.91100000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAX7 8760000.00000000 PA USD 8800021.64000000 0.192303052719 Long DBT CORP US N 2 2027-04-18 Fixed 5.20000000 N N N N N N DCP Midstream Operating, L.P. 549300Y6CTBSE0QIPL28 23311VAJ6 5132000.00000000 PA USD 5171158.96000000 0.113003091899 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BY7 9850000.00000000 PA USD 9851400.97000000 0.215278388803 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CP2 17042500.00000000 PA USD 16934129.81000000 0.370054187459 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332AV4 6137000.00000000 PA USD 6103601.10000000 0.133379345202 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21688ABM3 5148000.00000000 PA USD 5151441.13000000 0.112572206720 Long DBT CORP NL N 2 2027-05-27 Fixed 4.37200000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397A86 12848000.00000000 PA USD 12774042.42000000 0.279145603662 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDJ7 5112000.00000000 PA USD 5077564.03000000 0.110957802525 Long DBT CORP US N 2 2027-01-08 Fixed 2.35000000 N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAH5 7707000.00000000 PA USD 7589950.86000000 0.165859901268 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 30212PBK0 7666000.00000000 PA USD 7673870.15000000 0.167693753082 Long DBT CORP US N 2 2027-08-01 Fixed 4.62500000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AS8 5142000.00000000 PA USD 5139644.66000000 0.112314423582 Long DBT CORP JP N 2 2027-06-30 Fixed 4.18600000 N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 00912XAV6 5142000.00000000 PA USD 5116672.56000000 0.111812424253 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CJ5 10283000.00000000 PA USD 10293801.57000000 0.224945977064 Long DBT CORP US N 2 2027-02-09 Fixed 4.50000000 N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAC0 7197000.00000000 PA USD 7234581.87000000 0.158094176999 Long DBT CORP US N 2 2027-06-15 Fixed 5.19700000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BV0 7680000.00000000 PA USD 7746800.95000000 0.169287478194 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N Nokia OYJ 549300A0JPRWG1KI7U06 654902AE5 5129000.00000000 PA USD 5120003.22000000 0.111885207720 Long DBT CORP FI N 2 2027-06-12 Fixed 4.37500000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FP6 5142000.00000000 PA USD 5128395.35000000 0.112068597294 Long DBT CORP US N 2 2027-03-23 Fixed 3.70000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFP4 10274000.00000000 PA USD 10200913.85000000 0.222916142043 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194AL9 5138000.00000000 PA USD 5118516.86000000 0.111852726941 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KV2 5132000.00000000 PA USD 5148050.64000000 0.112498115814 Long DBT CORP US N 2 2027-02-23 Fixed 5.00400000 N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BK7 7677000.00000000 PA USD 7644685.28000000 0.167055988787 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 30973000.00000000 PA USD 30904258.52000000 0.675337345583 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CP1 7710000.00000000 PA USD 7705569.91000000 0.168386474176 Long DBT CORP US N 2 2027-08-14 Fixed 4.15000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R3A3 7206000.00000000 PA USD 7162651.15000000 0.156522306200 Long DBT CORP US N 2 2027-08-12 Fixed 3.60000000 N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CW0 7194000.00000000 PA USD 7136697.70000000 0.155955156724 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 037389AK9 5398000.00000000 PA USD 5458064.57000000 0.119272715646 Long DBT CORP US N 2 2027-01-01 Fixed 8.20500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2C5 15495000.00000000 PA USD 15470712.67000000 0.338074767983 Long DBT CORP CA N 2 2027-06-08 Fixed 4.10800000 N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VAP6 6160000.00000000 PA USD 6294824.60000000 0.137558069336 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CF1 20554000.00000000 PA USD 20443222.57000000 0.446736868210 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GES9 8297000.00000000 PA USD 8344015.70000000 0.182338152869 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865AY1 5653000.00000000 PA USD 5602222.55000000 0.122422937403 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N General Motors Co. 54930070NSV60J38I987 37045VAN0 7707000.00000000 PA USD 7669269.07000000 0.167593207678 Long DBT CORP US N 2 2027-10-01 Fixed 4.20000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C35 15546000.00000000 PA USD 15940088.46000000 0.348331833361 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N HSBC USA Inc. 549300LBOHZ4QSIWU288 40428HA44 10354000.00000000 PA USD 10408081.43000000 0.227443285235 Long DBT CORP US N 2 2027-03-04 Fixed 5.29400000 N N N N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09247XAN1 7212000.00000000 PA USD 7177477.74000000 0.156846305235 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BG8 6127000.00000000 PA USD 6106448.82000000 0.133441575191 Long DBT CORP US N 2 2027-08-15 Fixed 3.95000000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494BC6 5485000.00000000 PA USD 5452003.39000000 0.119140263311 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2G1 7707000.00000000 PA USD 7463012.87000000 0.163085980478 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBJ0 10275000.00000000 PA USD 10231102.01000000 0.223575830798 Long DBT CORP US N 2 2027-03-19 Fixed 3.29400000 N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AW1 7707000.00000000 PA USD 7652622.64000000 0.167229440470 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556CT7 6167000.00000000 PA USD 6195072.80000000 0.135378236554 Long DBT CORP US N 2 2027-11-21 Fixed 4.80000000 N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAR1 6661000.00000000 PA USD 6661955.25000000 0.145580816055 Long DBT CORP US N 2 2027-10-15 Fixed 4.40000000 N N N N N N PNC Bank, N.A. AD6GFRVSDT01YPT1CS68 69353RFG8 10253000.00000000 PA USD 10100881.47000000 0.220730177868 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 42809HAG2 10283000.00000000 PA USD 10277354.02000000 0.224586555894 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAK3 10174000.00000000 PA USD 10082825.50000000 0.220335608593 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724PAC3 8722000.00000000 PA USD 8650587.67000000 0.189037537044 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAR2 7113000.00000000 PA USD 7075532.98000000 0.154618550650 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 23116000.00000000 PA USD 22887007.82000000 0.500139846406 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756BG0 5142000.00000000 PA USD 5129395.52000000 0.112090453575 Long DBT CORP US N 2 2027-08-13 Fixed 3.95000000 N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AL0 7711750.00000000 PA USD 7486789.46000000 0.163605559977 Long DBT CORP US N 2 2027-08-12 Fixed 1.01800000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GWB6 30910000.00000000 PA USD 30867358.11000000 0.674530976942 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAR3 7708000.00000000 PA USD 7643140.11000000 0.167022222858 Long DBT CORP US N 2 2027-01-15 Fixed 2.20000000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABP3 5142000.00000000 PA USD 4969284.44000000 0.108591615650 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523AZ3 5590000.00000000 PA USD 5508589.03000000 0.120376804737 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAX3 7677000.00000000 PA USD 7587645.40000000 0.165809521051 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VAK6 12849000.00000000 PA USD 12844682.35000000 0.280689267386 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DC8 7781000.00000000 PA USD 7720237.70000000 0.168707003024 Long DBT CORP US N 2 2027-06-15 Fixed 3.37500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCE1 10274000.00000000 PA USD 10285943.73000000 0.224774263098 Long DBT CORP US N 2 2027-01-11 Fixed 4.60000000 N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98388MAB3 5138000.00000000 PA USD 5068775.83000000 0.110765757805 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWK1 9247000.00000000 PA USD 9241115.95000000 0.201942095192 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N 2026-09-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President