NPORT-P false 0001657201 XXXXXXXX S000062551 C000202950 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2028 Corporate Bond ETF S000062551 549300DEJIY40W17GY50 2025-08-31 2025-08-31 N 3162076261.20 404907587.48 2757168673.72 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 NiSource Inc. 549300D8GOWWH0SJB189 65473PAN5 7504000.00000000 PA USD 7712672.21000000 0.279731605959 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N J. M. Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AW8 5323000.00000000 PA USD 5590664.18000000 0.202768304793 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N Jabil Inc. 5493000CGCQY2OQU7669 466313AH6 3546000.00000000 PA USD 3517185.88000000 0.127565132794 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WEV9 5687000.00000000 PA USD 5934540.89000000 0.215240400290 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N PNC Bank, N.A. AD6GFRVSDT01YPT1CS68 69353RFJ2 4962000.00000000 PA USD 4885564.91000000 0.177194995596 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142EE9 10510000.00000000 PA USD 10499017.37000000 0.380789810578 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CP2 7101000.00000000 PA USD 7274874.23000000 0.263853071425 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N Manufacturers and Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAW0 8528000.00000000 PA USD 8636752.21000000 0.313247147057 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N ERP Operating L.P. DX5HQV5MLU50FEWZ5072 26884ABJ1 3465000.00000000 PA USD 3418373.33000000 0.123981291481 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAD5 4957000.00000000 PA USD 5121753.83000000 0.185761352898 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CW2 3556000.00000000 PA USD 3700319.34000000 0.134207216818 Long DBT CORP US N 2 2028-10-17 Fixed 5.50000000 N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CJ3 3545000.00000000 PA USD 3629584.20000000 0.131641717628 Long DBT CORP US N 2 2028-02-15 Fixed 4.95000000 N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBP3 3909000.00000000 PA USD 4023867.06000000 0.145941998338 Long DBT CORP US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AQ2 3555000.00000000 PA USD 3669551.56000000 0.133091297423 Long DBT CORP JP N 2 2028-07-13 Fixed 5.11800000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBC3 5323000.00000000 PA USD 5305256.26000000 0.192416819129 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94400000 N N N N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 595017BK9 7101000.00000000 PA USD 7203060.61000000 0.261248456746 Long DBT CORP US N 2 2028-03-15 Fixed 4.90000000 N N N N N N Sabine Pass Liquefaction, LLC 549300KJYBG7C6WJYZ11 785592AU0 9591000.00000000 PA USD 9590582.02000000 0.347841686706 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AD1 3545000.00000000 PA USD 3539234.91000000 0.128364831057 Long DBT CORP JP N 2 2028-07-20 Fixed 3.66900000 N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBD6 7091000.00000000 PA USD 6659025.07000000 0.241516782541 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BW7 4253000.00000000 PA USD 4281825.05000000 0.155297900009 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 5323000.00000000 PA USD 5355197.50000000 0.194228142479 Long DBT CORP US N 2 2028-04-15 Fixed 4.25000000 N N N N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602DAB7 5657000.00000000 PA USD 5990078.11000000 0.217254684745 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AM5 8830000.00000000 PA USD 9145453.69000000 0.331697287045 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CY3 4970000.00000000 PA USD 5061021.03000000 0.183558629482 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDB3 5325000.00000000 PA USD 5569375.49000000 0.201996183370 Long DBT CORP JP N 2 2028-07-13 Fixed 5.80000000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 5323000.00000000 PA USD 5371674.04000000 0.194825731599 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N Marex Group PLC 549300DWX0SVICJAL507 566539AB8 3550000.00000000 PA USD 3599628.50000000 0.130555251635 Long DBT CORP GB N 2 2028-05-08 Fixed 5.82900000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HAY1 8900000.00000000 PA USD 9528285.80000000 0.345582259468 Long DBT CORP ES N 2 2028-11-07 Fixed 6.60700000 N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAF9 7106000.00000000 PA USD 7287795.14000000 0.264321701079 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 292480AL4 5678500.00000000 PA USD 5776108.82000000 0.209494213214 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBU9 3550000.00000000 PA USD 3588151.25000000 0.130138982217 Long DBT CORP US N 2 2028-06-15 Fixed 4.35000000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AS0 7092000.00000000 PA USD 7051653.68000000 0.255757065108 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAV2 4202000.00000000 PA USD 4222276.50000000 0.153138128263 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QBA1 5323000.00000000 PA USD 5357678.65000000 0.194318131533 Long DBT CORP US N 2 2028-01-15 Fixed 4.10000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RAY0 3605000.00000000 PA USD 3604997.40000000 0.130749976755 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAQ5 3545750.00000000 PA USD 3337876.04000000 0.121061727989 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDG2 7100000.00000000 PA USD 7220628.65000000 0.261885633578 Long DBT CORP US N 2 2028-02-04 Fixed 4.85000000 N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFG2 4300000.00000000 PA USD 4386763.59000000 0.159103925407 Long DBT CORP US N 2 2028-03-15 Fixed 4.80000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAF4 5323041.00000000 PA USD 5263007.10000000 0.190884480523 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAX9 3572000.00000000 PA USD 3607646.27000000 0.130846048861 Long DBT CORP US N 2 2028-07-15 Fixed 4.40000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FR4 4616000.00000000 PA USD 4691059.62000000 0.170140465641 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BR2 4086000.00000000 PA USD 4080721.87000000 0.148004070584 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N Jacobs Engineering Group Inc. 549300CZ8QS1GE53O776 469814AB3 4258000.00000000 PA USD 4491288.96000000 0.162894965506 Long DBT CORP US N 2 2028-08-18 Fixed 6.35000000 N N N N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541WAA8 4250000.00000000 PA USD 4256871.19000000 0.154392846203 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GA0 5330000.00000000 PA USD 5404929.62000000 0.196031881238 Long DBT CORP US N 2 2028-02-07 Fixed 4.45000000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HAW9 9949000.00000000 PA USD 9960888.36000000 0.361272360844 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N Pacific Gas And Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JW8 5677000.00000000 PA USD 5473904.19000000 0.198533526155 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EYD5 4972000.00000000 PA USD 5015294.58000000 0.181900172731 Long DBT CORP US N 2 2028-06-05 Fixed 4.25000000 N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 4252000.00000000 PA USD 4239129.54000000 0.153749372695 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBJ9 7101000.00000000 PA USD 7266135.96000000 0.263536142320 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAB8 7089000.00000000 PA USD 7034591.57000000 0.255138237897 Long DBT CORP NO N 2 2028-09-10 Fixed 3.62500000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAP6 8883750.00000000 PA USD 8919020.00000000 0.323484743063 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVP1 3545000.00000000 PA USD 3343109.09000000 0.121251525953 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N Synovus Bank DX0JX77PRMOELF7VG772 87164DVJ6 3525000.00000000 PA USD 3599240.17000000 0.130541167259 Long DBT CORP US N 2 2028-02-15 Fixed 5.62500000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833ET3 10656000.00000000 PA USD 10730233.96000000 0.389175825994 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BC4 4262000.00000000 PA USD 4368425.46000000 0.158438818112 Long DBT CORP US N 2 2028-12-08 Fixed 4.85000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAR0 9230000.00000000 PA USD 9224000.04000000 0.334546091717 Long DBT CORP JP N 2 2028-03-05 Fixed 4.01800000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162AR4 3555000.00000000 PA USD 3624124.84000000 0.131443711606 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BS5 4971000.00000000 PA USD 5104910.44000000 0.185150458463 Long DBT CORP US N 2 2028-09-08 Fixed 4.87500000 N N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158BN5 4267000.00000000 PA USD 4305844.81000000 0.156169074857 Long DBT CORP US N 2 2028-06-11 Fixed 4.30000000 N N N N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233WBM0 7105000.00000000 PA USD 7409102.17000000 0.268721396721 Long DBT CORP US N 2 2028-07-21 Fixed 5.87500000 N N N N N N Trane Technologies Holdco Inc. 549300UCF0D858BIOV83 45687AAP7 3899000.00000000 PA USD 3887118.38000000 0.140982248095 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAW4 5323000.00000000 PA USD 5452202.30000000 0.197746418344 Long DBT CORP US N 2 2028-03-09 Fixed 4.87500000 N N N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434LAM7 6395000.00000000 PA USD 6480450.31000000 0.235040038419 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573AW6 4281000.00000000 PA USD 4484495.88000000 0.162648586673 Long DBT CORP US N 2 2028-10-15 Fixed 5.87500000 N N N N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806AA7 4257000.00000000 PA USD 4378766.67000000 0.158813884392 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N Marvell Technology, Inc. N/A 573874AF1 5323000.00000000 PA USD 5097580.05000000 0.184884591885 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N Pacific Gas And Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JK4 6206000.00000000 PA USD 6095923.37000000 0.221093596053 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599BS4 4252000.00000000 PA USD 3981800.75000000 0.144416291536 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 302635AK3 5323000.00000000 PA USD 4894949.52000000 0.177535366865 Long DBT CORP US N 2 2028-10-12 Fixed 3.12500000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AR5 5678000.00000000 PA USD 5644677.63000000 0.204727323496 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAS9 3555000.00000000 PA USD 3740927.10000000 0.135680023339 Long DBT CORP US N 2 2028-12-01 Fixed 6.10000000 N N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBD9 3552000.00000000 PA USD 3667254.12000000 0.133007971364 Long DBT CORP US N 2 2028-10-01 Fixed 5.20000000 N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DJ6 5323000.00000000 PA USD 5044519.06000000 0.182960118039 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AR0 5328000.00000000 PA USD 5327082.09000000 0.193208422131 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 413875AW5 6040000.00000000 PA USD 6075806.63000000 0.220363980191 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAU8 3550000.00000000 PA USD 3590800.51000000 0.130235068468 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N PNC Bank, N.A. AD6GFRVSDT01YPT1CS68 69349LAR9 8870000.00000000 PA USD 8843469.65000000 0.320744600585 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCQ5 4262000.00000000 PA USD 4297141.89000000 0.155853427864 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCG4 5323000.00000000 PA USD 5445972.64000000 0.197520474242 Long DBT CORP US N 2 2028-06-15 Fixed 4.87500000 N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142FB4 5323000.00000000 PA USD 5346003.98000000 0.193894701871 Long DBT CORP US N 2 2028-04-15 Fixed 3.90000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAG7 4535666.00000000 PA USD 4287317.06000000 0.155497090216 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CH3 7091000.00000000 PA USD 6612681.56000000 0.239835945585 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GN1 5337000.00000000 PA USD 5388942.09000000 0.195452028066 Long DBT CORP US N 2 2028-05-15 Fixed 4.40000000 N N N N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054AK5 5680000.00000000 PA USD 5791943.09000000 0.210068507785 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N HSBC USA Inc. 549300LBOHZ4QSIWU288 40428HR95 6405000.00000000 PA USD 6496924.56000000 0.235637544482 Long DBT CORP US N 2 2028-06-03 Fixed 4.65000000 N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BJ1 5323000.00000000 PA USD 5531818.10000000 0.200634010995 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361ZN1 2934000.00000000 PA USD 2939328.14000000 0.106606758157 Long DBT CORP US N 2 2028-04-19 Fixed 4.37500000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WED9 3555000.00000000 PA USD 3605068.48000000 0.130752554762 Long DBT CORP US N 2 2028-01-12 Fixed 4.70000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29278NAF0 7101028.00000000 PA USD 7213169.92000000 0.261615112225 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCM0 8878000.00000000 PA USD 9032850.43000000 0.327613269224 Long DBT CORP US N 2 2028-02-28 Fixed 4.90000000 N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAN6 4262000.00000000 PA USD 4468752.65000000 0.162077594040 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBJ8 4618000.00000000 PA USD 4334466.30000000 0.157207150266 Long DBT CORP US N 2 2028-01-31 Fixed 1.50000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBL9 4606000.00000000 PA USD 4320833.24000000 0.156712691580 Long DBT CORP US N 2 2028-03-15 Fixed 1.55000000 N N N N N N Block Financial LLC N/A 093662AJ3 3545000.00000000 PA USD 3358458.27000000 0.121808226751 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HAJ4 8881000.00000000 PA USD 8922958.91000000 0.323627603746 Long DBT CORP ES N 2 2028-04-12 Fixed 4.37900000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAZ3 3550000.00000000 PA USD 3547124.64000000 0.128650984388 Long DBT CORP US N 2 2028-05-15 Fixed 4.35000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDW8 5323000.00000000 PA USD 5049052.87000000 0.183124555204 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307A2X2 7108000.00000000 PA USD 7401691.05000000 0.268452602140 Long DBT CORP CA N 2 2028-12-18 Fixed 5.60000000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAM4 225000.00000000 PA USD 225723.49000000 0.008186785674 Long DBT CORP US N 2 2028-08-09 Fixed 4.30000000 N N N N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 46124HAF3 5323000.00000000 PA USD 5501149.58000000 0.199521691669 Long DBT CORP US N 2 2028-09-15 Fixed 5.12500000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFE1 8562000.00000000 PA USD 8705402.97000000 0.315737047681 Long DBT CORP US N 2 2028-04-04 Fixed 5.05000000 N N N N N N Invitation Homes Operating Partnership L.P. 549300147YMUQB3GW319 46188BAB8 4262000.00000000 PA USD 4024356.08000000 0.145959734649 Long DBT CORP US N 2 2028-11-15 Fixed 2.30000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HY2 3912000.00000000 PA USD 4052683.19000000 0.146987133164 Long DBT CORP US N 2 2028-10-01 Fixed 5.65000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDP8 7091000.00000000 PA USD 6683677.36000000 0.242410898676 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N Edison International 549300I7ROF15MAEVP56 281020AM9 3899000.00000000 PA USD 3837391.71000000 0.139178707003 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RT63 4260000.00000000 PA USD 4331951.10000000 0.157115926250 Long DBT CORP US N 2 2028-03-03 Fixed 4.55000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAG1 3545000.00000000 PA USD 3333343.05000000 0.120897320565 Long DBT CORP US N 2 2028-12-15 Fixed 2.20000000 N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBQ5 3545000.00000000 PA USD 3749503.46000000 0.135991080115 Long DBT CORP US N 2 2028-11-01 Fixed 6.20000000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AM9 7130000.00000000 PA USD 7301761.91000000 0.264828263123 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FZ7 4260000.00000000 PA USD 4287216.33000000 0.155493436831 Long DBT CORP US N 2 2028-01-26 Fixed 3.95000000 N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LF6 7104000.00000000 PA USD 7212595.44000000 0.261594276358 Long DBT CORP US N 2 2028-02-10 Fixed 4.65000000 N N N N N General Motors Co. 54930070NSV60J38I987 37045VAS9 5323000.00000000 PA USD 5412575.44000000 0.196309188175 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VBB6 4616000.00000000 PA USD 4945134.00000000 0.179355512309 Long DBT CORP US N 2 2028-06-13 Fixed 7.95000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBC4 4252000.00000000 PA USD 4205652.22000000 0.152535180748 Long DBT CORP US N 2 2028-09-14 Fixed 3.62500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BG3 7090609.00000000 PA USD 6947273.19000000 0.251971279676 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAW5 26642000.00000000 PA USD 25638942.55000000 0.929901126266 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBY5 5040000.00000000 PA USD 5194580.63000000 0.188402714694 Long DBT CORP US N 2 2028-03-15 Fixed 5.50000000 N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACZ6 7101000.00000000 PA USD 7235858.14000000 0.262437993328 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAM6 8868000.00000000 PA USD 8358478.42000000 0.303154409799 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807AW3 3565000.00000000 PA USD 3715773.01000000 0.134767707373 Long DBT CORP US N 2 2028-03-15 Fixed 6.25000000 N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06418GAD9 5323000.00000000 PA USD 5495009.39000000 0.199298992563 Long DBT CORP CA N 2 2028-06-12 Fixed 5.25000000 N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556CK6 4960000.00000000 PA USD 4638800.37000000 0.168245070177 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BU5 3509000.00000000 PA USD 3632656.95000000 0.131753163476 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506BP1 5685000.00000000 PA USD 5642841.18000000 0.204660717125 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAU6 5000000.00000000 PA USD 5120512.10000000 0.185716316480 Long DBT CORP US N 2 2028-02-01 Fixed 5.30000000 N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBN8 3545000.00000000 PA USD 3311563.06000000 0.120107380138 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDK5 8155000.00000000 PA USD 8122467.91000000 0.294594523266 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKV0 3597000.00000000 PA USD 3725900.04000000 0.135135005540 Long DBT CORP US N 2 2028-03-01 Fixed 5.65000000 N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBW1 7103000.00000000 PA USD 7212824.88000000 0.261602597938 Long DBT CORP US N 2 2028-02-24 Fixed 4.55000000 N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBB6 4263000.00000000 PA USD 4315294.43000000 0.156511803979 Long DBT CORP US N 2 2028-09-01 Fixed 4.80000000 N N N N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990BAA9 3551000.00000000 PA USD 3765092.03000000 0.136556463370 Long DBT CORP US N 2 2028-11-10 Fixed 6.37500000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAY5 7108000.00000000 PA USD 6717802.36000000 0.243648581388 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17200000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCY9 10670000.00000000 PA USD 10876834.64000000 0.394492899316 Long DBT CORP US N 2 2028-08-03 Fixed 4.80000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756BB1 7100000.00000000 PA USD 7214644.06000000 0.261668577942 Long DBT CORP US N 2 2028-02-26 Fixed 4.47500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XEB8 7131000.00000000 PA USD 7390183.68000000 0.268035240297 Long DBT CORP US N 2 2028-01-09 Fixed 6.00000000 N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2U5 8878000.00000000 PA USD 9217255.10000000 0.334301458878 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52300000 N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BP4 3556000.00000000 PA USD 3664358.04000000 0.132902933176 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266AC0 3495000.00000000 PA USD 3486584.60000000 0.126455252202 Long DBT CORP US N 2 2028-03-01 Fixed 4.20000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081EP4 7100441.00000000 PA USD 7070757.46000000 0.256449941833 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207BF1 4977000.00000000 PA USD 4994305.03000000 0.181138900844 Long DBT CORP US N 2 2028-05-06 Fixed 4.25000000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AP0 3555000.00000000 PA USD 3551008.37000000 0.128791843743 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BK6 4972000.00000000 PA USD 5047311.88000000 0.183061411081 Long DBT CORP US N 2 2028-02-10 Fixed 4.70000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TLB9 5323000.00000000 PA USD 5513656.18000000 0.199975294676 Long DBT CORP US N 2 2028-09-11 Fixed 5.25000000 N N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440CE2 4252000.00000000 PA USD 4366203.96000000 0.158358246327 Long DBT CORP US N 2 2028-08-15 Fixed 4.95000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBC0 4600000.00000000 PA USD 4919016.39000000 0.178408250350 Long DBT CORP US N 2 2028-11-27 Fixed 7.30000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAY7 16363000.00000000 PA USD 15127698.22000000 0.548667854969 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AT1 3545000.00000000 PA USD 3521816.48000000 0.127733080444 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BG3 7119552.00000000 PA USD 7121085.34000000 0.258275288264 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAP5 7101000.00000000 PA USD 7310770.50000000 0.265154996489 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054AW9 3545000.00000000 PA USD 3534210.90000000 0.128182614784 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXB0 10656000.00000000 PA USD 10951703.25000000 0.397208315703 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBR5 12433500.00000000 PA USD 11848013.20000000 0.429716662347 Long DBT CORP US N 2 2028-03-25 Fixed 2.25900000 N N N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239AC4 4262000.00000000 PA USD 4324696.96000000 0.156852825190 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBA8 7101000.00000000 PA USD 7200476.77000000 0.261154743220 Long DBT CORP US N 2 2028-01-11 Fixed 5.00000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LCB3 7101000.00000000 PA USD 7191822.71000000 0.260840868335 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813CP2 8861000.00000000 PA USD 8317278.94000000 0.301660142133 Long DBT CORP US N 2 2028-12-01 Fixed 2.27200000 N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDY2 8882000.00000000 PA USD 9030149.36000000 0.327515303872 Long DBT CORP US N 2 2028-03-15 Fixed 4.65000000 N N N N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540AV1 3545000.00000000 PA USD 3298650.08000000 0.119639038098 Long DBT CORP US N 2 2028-05-15 Fixed 1.15000000 N N N N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212PAP0 7160750.00000000 PA USD 7094712.92000000 0.257318784578 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866BK3 3550000.00000000 PA USD 3609452.38000000 0.130911554828 Long DBT CORP US N 2 2028-02-24 Fixed 4.55000000 N N N N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409VBF0 4968000.00000000 PA USD 5069039.78000000 0.183849462251 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDG2 7810000.00000000 PA USD 8163299.25000000 0.296075438830 Long DBT CORP JP N 2 2028-09-14 Fixed 5.71600000 N N N N N N Teledyne Technologies Inc. 549300VSMO9KYQWDND94 879360AD7 4960000.00000000 PA USD 4727562.10000000 0.171464377390 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AG6 4258000.00000000 PA USD 4297969.21000000 0.155883434008 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AM7 3273000.00000000 PA USD 3282034.56000000 0.119036408301 Long DBT CORP US N 2 2028-05-07 Fixed 4.12500000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDH8 5677000.00000000 PA USD 5619373.06000000 0.203809549758 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72300000 N N N N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572QAJ4 3546000.00000000 PA USD 3534432.20000000 0.128190641134 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LNG4 7101000.00000000 PA USD 7268628.90000000 0.263626558987 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00100000 N N N N N VICI Properties L.P. 254900X4QE7SGKQLLN38 925650AB9 8888000.00000000 PA USD 8961838.84000000 0.325037743443 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 17325FBB3 17759000.00000000 PA USD 18617490.66000000 0.675239452611 Long DBT CORP US N 2 2028-09-29 Fixed 5.80300000 N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BN2 5000000.00000000 PA USD 5198168.50000000 0.188532843476 Long DBT CORP US N 2 2028-10-15 Fixed 5.55000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WCE9 3545000.00000000 PA USD 3500246.79000000 0.126950767407 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DC0 4616000.00000000 PA USD 4770908.57000000 0.173036514431 Long DBT CORP US N 2 2028-09-07 Fixed 5.25000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NP6 4977000.00000000 PA USD 4904905.32000000 0.177896454676 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TEM3 3545000.00000000 PA USD 3475646.72000000 0.126058545243 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAQ7 4252000.00000000 PA USD 4292400.17000000 0.155681449992 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 10656000.00000000 PA USD 10464379.33000000 0.379533520373 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PFN7 3550000.00000000 PA USD 3585146.38000000 0.130029998315 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BD9 6394000.00000000 PA USD 6578771.77000000 0.238606068344 Long DBT CORP US N 2 2028-03-02 Fixed 5.45000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112CA9 4242000.00000000 PA USD 4374751.31000000 0.158668250937 Long DBT CORP US N 2 2028-04-15 Fixed 5.37500000 N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBK5 3040000.00000000 PA USD 3099143.93000000 0.112403131500 Long DBT CORP GB N 2 2028-05-30 Fixed 4.37500000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BC0 9331000.00000000 PA USD 9254963.17000000 0.335669096280 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWR6 7818000.00000000 PA USD 7967697.97000000 0.288981158314 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CG7 9949000.00000000 PA USD 9958991.38000000 0.361203559104 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162WAH3 4242000.00000000 PA USD 4021671.62000000 0.145862371726 Long DBT CORP US N 2 2028-08-09 Fixed 2.37500000 N N N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 24703DBJ9 7100000.00000000 PA USD 7286298.60000000 0.264267422934 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BH1 3545000.00000000 PA USD 3505676.66000000 0.127147703853 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889AD1 5682000.00000000 PA USD 5874557.58000000 0.213064860194 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BP9 8866000.00000000 PA USD 8453319.88000000 0.306594223290 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBS3 6395000.00000000 PA USD 6430281.28000000 0.233220453332 Long DBT CORP US N 2 2028-03-15 Fixed 4.30000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BG2 4970000.00000000 PA USD 5128956.55000000 0.186022589001 Long DBT CORP US N 2 2028-08-21 Fixed 5.37500000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BK5 3911000.00000000 PA USD 3944886.59000000 0.143077448529 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887CQ0 5687000.00000000 PA USD 5768012.91000000 0.209200581922 Long DBT CORP US N 2 2028-02-13 Fixed 4.69300000 N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAK7 7101000.00000000 PA USD 7011743.48000000 0.254309558455 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BY1 16011000.00000000 PA USD 15134542.01000000 0.548916073008 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D59 10675000.00000000 PA USD 11114067.23000000 0.403097109579 Long DBT CORP US N 2 2028-11-07 Fixed 6.79800000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAE5 3996000.00000000 PA USD 3968542.56000000 0.143935429044 Long DBT CORP IE N 2 2028-01-23 Fixed 3.87500000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XEH5 9596000.00000000 PA USD 9935968.72000000 0.360368548166 Long DBT CORP US N 2 2028-06-23 Fixed 5.80000000 N N N N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046AM1 3545000.00000000 PA USD 3299230.50000000 0.119660089404 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175BJ2 7101000.00000000 PA USD 6998692.70000000 0.253836218534 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N Capital One, N.A. 207ALC1P1YM0OVDV0K75 25466AAP6 6400000.00000000 PA USD 6480149.31000000 0.235029121423 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724PAH2 5682000.00000000 PA USD 5796411.79000000 0.210230583469 Long DBT CORP US N 2 2028-01-17 Fixed 4.75000000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WEM9 5687000.00000000 PA USD 5836450.61000000 0.211682755053 Long DBT CORP US N 2 2028-07-07 Fixed 5.12500000 N N N N N Broadcom Corp. / Broadcom Cayman Finance Ltd. KFFV4ZWM9DJH1ND3BD89 11134LAR0 5511000.00000000 PA USD 5438959.93000000 0.197266129629 Long DBT CORP US N 2 2028-01-15 Fixed 3.50000000 N N N N N Ovintiv Inc. 2549003MEX7YMKLGI239 69047QAB8 5000000.00000000 PA USD 5148129.35000000 0.186717969019 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWV1 4970000.00000000 PA USD 5235228.87000000 0.189876989387 Long DBT CORP CA N 2 2028-10-03 Fixed 5.98600000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21688ABK7 4962000.00000000 PA USD 5074717.49000000 0.184055387628 Long DBT CORP NL N 2 2028-01-21 Fixed 4.88300000 N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBN4 5355000.00000000 PA USD 5436354.50000000 0.197171633053 Long DBT CORP IE N 2 2028-04-01 Fixed 4.87500000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAY6 5318000.00000000 PA USD 5254175.49000000 0.190564166062 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54400000 N N N N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481AB7 3431000.00000000 PA USD 3348451.07000000 0.121445274709 Long DBT CORP US N 2 2028-02-01 Fixed 3.95000000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAH8 5320000.00000000 PA USD 5371724.66000000 0.194827567540 Long DBT CORP US N 2 2028-01-14 Fixed 5.45000000 N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DB8 7817500.00000000 PA USD 7637838.53000000 0.277017456450 Long DBT CORP US N 2 2028-02-01 Fixed 3.25000000 N N N N N Digital Realty Trust, L.P. CD4SPTZ3YBTHY0C1AH38 25389JAT3 4614000.00000000 PA USD 4652419.72000000 0.168739031614 Long DBT CORP US N 2 2028-07-15 Fixed 4.45000000 N N N N N N Medtronic Global Holdings S.C.A. 549300JXMTTP8GKYIX14 58507LBB4 7101000.00000000 PA USD 7156189.90000000 0.259548498726 Long DBT CORP LU N 2 2028-03-30 Fixed 4.25000000 N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A3E0 8880000.00000000 PA USD 9031862.30000000 0.327577430647 Long DBT CORP CA N 2 2028-01-31 Fixed 4.86100000 N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKW8 4613000.00000000 PA USD 4739462.53000000 0.171895995162 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N Ventas Realty, L.P. 32SXKSJ72K64GM3HOU64 92277GAM9 4622000.00000000 PA USD 4601471.11000000 0.166891171869 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAD9 4617000.00000000 PA USD 4367741.14000000 0.158413998448 Long DBT CORP US N 2 2028-05-01 Fixed 1.85000000 N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LWU6 7101000.00000000 PA USD 7424252.29000000 0.269270877794 Long DBT CORP CA N 2 2028-09-25 Fixed 5.71700000 N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AT8 5329000.00000000 PA USD 5381004.17000000 0.195164126928 Long DBT CORP US N 2 2028-06-12 Fixed 4.37500000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661DX2 7160490.00000000 PA USD 6684444.51000000 0.242438722509 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142ES8 8868000.00000000 PA USD 8291531.58000000 0.300726308804 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DE5 10303000.00000000 PA USD 10302733.56000000 0.373670775321 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AT0 3598000.00000000 PA USD 3511715.35000000 0.127366721647 Long DBT CORP US N 2 2028-02-15 Fixed 3.37500000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BZ1 3545000.00000000 PA USD 3589028.05000000 0.130170782956 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AM3 4251000.00000000 PA USD 4174234.38000000 0.151395684267 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AU9 5323000.00000000 PA USD 4975425.35000000 0.180454152022 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAE3 8868000.00000000 PA USD 8389428.00000000 0.304276922916 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDH6 7091000.00000000 PA USD 6758757.01000000 0.245133969293 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BC1 7101000.00000000 PA USD 7088193.91000000 0.257082346015 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BT6 7101000.00000000 PA USD 6591908.86000000 0.239082538650 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361A24 7100000.00000000 PA USD 7191732.00000000 0.260837578366 Long DBT CORP US N 2 2028-07-10 Fixed 4.95000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCC2 4617000.00000000 PA USD 4750837.78000000 0.172308565133 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAW5 14205000.00000000 PA USD 14278450.22000000 0.517866402447 Long DBT CORP GB N 2 2028-05-09 Fixed 4.83600000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCJ0 3551000.00000000 PA USD 3579133.86000000 0.129811929684 Long DBT CORP US N 2 2028-06-20 Fixed 4.30000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCE8 5353000.00000000 PA USD 5597343.95000000 0.203010573975 Long DBT CORP US N 2 2028-11-15 Fixed 5.80000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2M3 8879000.00000000 PA USD 9090362.29000000 0.329699172076 Long DBT CORP CA N 2 2028-01-10 Fixed 5.15600000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VAR1 8878000.00000000 PA USD 8839752.51000000 0.320609783298 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBB8 8898000.00000000 PA USD 8495464.62000000 0.308122774677 Long DBT CORP US N 2 2028-06-15 Fixed 2.87500000 N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAJ6 5687000.00000000 PA USD 5876967.35000000 0.213152260361 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661ED5 7091000.00000000 PA USD 6611398.16000000 0.239789397834 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AD4 17580000.00000000 PA USD 18915728.93000000 0.686056283400 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GK7 7101000.00000000 PA USD 7293486.52000000 0.264528122255 Long DBT CORP US N 2 2028-04-01 Fixed 5.05000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 902674ZW3 10658000.00000000 PA USD 11140142.45000000 0.404042834092 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 913017CY3 21312000.00000000 PA USD 21339291.93000000 0.773956709047 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N Invesco Private Prime Fund N/A N/A 290130447.03020000 NS USD 290130447.03020000 10.52276742426 Long STIV PF US N 2 N N Realty Income Corp. 549300CUWDAUZSH43859 756109BH6 4230000.00000000 PA USD 4178129.58000000 0.151536959629 Long DBT CORP US N 2 2028-01-15 Fixed 3.40000000 N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BN8 5330000.00000000 PA USD 5387044.64000000 0.195383209280 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAT3 13514000.00000000 PA USD 14276159.19000000 0.517783308873 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCG8 3073000.00000000 PA USD 3081066.63000000 0.111747484271 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N UBS AG 254900R882POXXVAK772 22550L2M2 17759000.00000000 PA USD 19169504.14000000 0.695260479444 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452AH3 5323000.00000000 PA USD 5003326.06000000 0.181466085397 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8L9 10656000.00000000 PA USD 10866210.27000000 0.394107563079 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCH6 6419000.00000000 PA USD 6571946.28000000 0.238358514030 Long DBT CORP US N 2 2028-06-01 Fixed 5.45000000 N N N N N Sanofi 549300E9PC51EN656011 801060AD6 7080842.00000000 PA USD 7046756.53000000 0.255579449932 Long DBT CORP FR N 2 2028-06-19 Fixed 3.62500000 N N N N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 438127AD4 5000000.00000000 PA USD 5032724.35000000 0.182532334636 Long DBT CORP JP N 2 2028-07-08 Fixed 4.43600000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EPAT7 4616000.00000000 PA USD 4315772.87000000 0.156529156563 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BAV2 4505000.00000000 PA USD 4498902.39000000 0.163171097687 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBW9 10656000.00000000 PA USD 10053820.81000000 0.364642936278 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKQ7 7131000.00000000 PA USD 7236635.00000000 0.262466169334 Long DBT CORP US N 2 2028-01-12 Fixed 4.62500000 N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HJ5 5679000.00000000 PA USD 5652889.15000000 0.205025147858 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MBA5 5365000.00000000 PA USD 5459071.73000000 0.197995566322 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EC5 4105000.00000000 PA USD 4286083.87000000 0.155452363537 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190AM6 4256000.00000000 PA USD 4450255.16000000 0.161406706902 Long DBT CORP US N 2 2028-09-18 Fixed 5.85000000 N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DH4 5330000.00000000 PA USD 5436189.96000000 0.197165665336 Long DBT CORP US N 2 2028-03-01 Fixed 4.55000000 N N N N N GLP Capital, L.P. / GLP Financing II, Inc. N/A 361841AK5 3565000.00000000 PA USD 3661832.53000000 0.132811335225 Long DBT CORP US N 2 2028-06-01 Fixed 5.75000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BQ6 7101000.00000000 PA USD 6685752.83000000 0.242486174085 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAA4 3555000.00000000 PA USD 3678807.71000000 0.133427009564 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N WRKCo Inc. 549300JEB576INN13W07 96145DAH8 4184000.00000000 PA USD 4166285.78000000 0.151107395775 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429AW5 4960000.00000000 PA USD 5075358.34000000 0.184078630675 Long DBT CORP US N 2 2028-06-01 Fixed 5.10000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGH1 15204000.00000000 PA USD 14478604.69000000 0.525125823022 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBM0 6390000.00000000 PA USD 6696065.98000000 0.242860222656 Long DBT CORP JP N 2 2028-07-12 Fixed 6.07000000 N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HAU9 10689000.00000000 PA USD 11117418.11000000 0.403218642949 Long DBT CORP ES N 2 2028-08-08 Fixed 5.58800000 N N N N N N Valero Energy Partners L.P. 549300WH1375KZXLJ231 91914JAB8 3235000.00000000 PA USD 3259972.13000000 0.118236224032 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAF1 10656000.00000000 PA USD 10625727.37000000 0.385385467029 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFX4 4620000.00000000 PA USD 4663179.21000000 0.169129268529 Long DBT CORP US N 2 2028-03-03 Fixed 4.55000000 N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AQ4 4262000.00000000 PA USD 4231534.71000000 0.153473915119 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCE3 3458000.00000000 PA USD 3448367.74000000 0.125069161450 Long DBT CORP US N 2 2028-03-01 Fixed 4.12500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAT5 9235000.00000000 PA USD 9505040.82000000 0.344739185186 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJF3 5323000.00000000 PA USD 5066230.72000000 0.183747580200 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AH1 8898000.00000000 PA USD 8877846.65000000 0.321991423108 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAN3 4606000.00000000 PA USD 4338082.57000000 0.157338309090 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDY2 7100000.00000000 PA USD 7180749.51000000 0.260439253442 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513AU9 4960000.00000000 PA USD 4870516.29000000 0.176649195837 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189YAG1 6394000.00000000 PA USD 6566751.62000000 0.238170108437 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CE0 3545000.00000000 PA USD 3296452.82000000 0.119559345477 Long DBT CORP US N 2 2028-03-15 Fixed 0.90000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AJ0 3548000.00000000 PA USD 3583742.91000000 0.129979095735 Long DBT CORP US N 2 2028-06-23 Fixed 4.70000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RKG6 15979000.00000000 PA USD 15082456.18000000 0.547026967329 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FL7 5323000.00000000 PA USD 5299069.60000000 0.192192434598 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419MAM2 3545000.00000000 PA USD 3388126.06000000 0.122884250510 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AK0 3555000.00000000 PA USD 3590717.90000000 0.130232072278 Long DBT CORP US N 2 2028-05-18 Fixed 4.35000000 N N N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355LAM8 4606000.00000000 PA USD 4330813.24000000 0.157074657103 Long DBT CORP US N 2 2028-09-15 Fixed 2.37500000 N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFU3 4282000.00000000 PA USD 4379684.28000000 0.158847165273 Long DBT CORP US N 2 2028-08-14 Fixed 4.80000000 N N N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107AG2 3545000.00000000 PA USD 3674293.20000000 0.133263272393 Long DBT CORP US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAJ1 5000000.00000000 PA USD 5074479.40000000 0.184046752321 Long DBT CORP US N 2 2028-04-13 Fixed 5.35000000 N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFF6 7454514.00000000 PA USD 7418597.70000000 0.269065790958 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWV7 4616000.00000000 PA USD 4726151.05000000 0.171413199890 Long DBT CORP US N 2 2028-03-03 Fixed 4.90000000 N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADA0 6394000.00000000 PA USD 6514716.67000000 0.236282848129 Long DBT CORP US N 2 2028-07-15 Fixed 4.80000000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEP3 7131000.00000000 PA USD 7333958.89000000 0.265996018303 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCR9 13495000.00000000 PA USD 13948769.11000000 0.505909168450 Long DBT CORP JP N 2 2028-01-13 Fixed 5.52000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C92 10658000.00000000 PA USD 11071694.21000000 0.401560278684 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 14212000.00000000 PA USD 13585287.47000000 0.492726019974 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DP2 26655000.00000000 PA USD 27281130.21000000 0.989461779035 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N American Homes 4 Rent, L.P. 549300N4PXZ37U8QKI55 02666TAA5 3545000.00000000 PA USD 3537075.79000000 0.128286521739 Long DBT CORP US N 2 2028-02-15 Fixed 4.25000000 N N N N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848AG8 4614000.00000000 PA USD 4615872.91000000 0.167413512056 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FW1 7089000.00000000 PA USD 6832401.38000000 0.247804983609 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBX2 5323000.00000000 PA USD 5611526.88000000 0.203524975946 Long DBT CORP CA N 2 2028-11-15 Fixed 6.00000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAN6 4076000.00000000 PA USD 3869336.85000000 0.140337328175 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523AH3 27020177.00000000 PA USD 27170982.28000000 0.985466813799 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HHS2 6033000.00000000 PA USD 6026503.06000000 0.218575784551 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460DAH2 3899000.00000000 PA USD 3660230.85000000 0.132753243749 Long DBT CORP US N 2 2028-11-09 Fixed 1.95000000 N N N N N N Duke Energy Progress, LLC 0NIFZ782LS46WOC9QK20 26442UAG9 3555000.00000000 PA USD 3526423.06000000 0.127900156911 Long DBT CORP US N 2 2028-09-01 Fixed 3.70000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397G72 7140000.00000000 PA USD 7248428.18000000 0.262893897246 Long DBT CORP US N 2 2028-03-20 Fixed 5.91800000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VBC3 5330000.00000000 PA USD 5451183.47000000 0.197709466307 Long DBT CORP US N 2 2028-04-15 Fixed 5.35000000 N N N N N Piedmont Operating Partnership, L.P. 549300WKGDPAS39FBD10 720198AG5 4242000.00000000 PA USD 4716783.43000000 0.171073444833 Long DBT CORP US N 2 2028-07-20 Fixed 9.25000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AG8 8901990.00000000 PA USD 8897349.84000000 0.322698786070 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JN1 3899000.00000000 PA USD 3872122.52000000 0.140438361893 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAN3 3545000.00000000 PA USD 3541528.95000000 0.128448033802 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAJ3 3555000.00000000 PA USD 3527067.26000000 0.127923521459 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818EY0 7488300.00000000 PA USD 7488250.20000000 0.271592023780 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 1132935.71000000 NS USD 1132935.71000000 0.041090547734 Long STIV RF US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AF3 5687000.00000000 PA USD 5692416.13000000 0.206458755471 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CU5 9586000.00000000 PA USD 9723556.42000000 0.352664547246 Long DBT CORP US N 2 2028-02-28 Fixed 4.53600000 N N N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176EAD0 4252000.00000000 PA USD 4279071.72000000 0.155198039234 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HU0 5363000.00000000 PA USD 5486137.16000000 0.198977204851 Long DBT CORP US N 2 2028-03-01 Fixed 5.30000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAW3 2850000.00000000 PA USD 2857682.52000000 0.103645545781 Long DBT CORP US N 2 2028-08-17 Fixed 4.15000000 N N N N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 24703TAL0 7115000.00000000 PA USD 7216828.53000000 0.261747806682 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZW7 5323000.00000000 PA USD 5435995.10000000 0.197158597941 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N GlaxoSmithKline Capital Inc. 5493007Q8VD7Q3ZYZS59 377372AN7 12433786.00000000 PA USD 12431141.71000000 0.450866203017 Long DBT CORP US N 2 2028-05-15 Fixed 3.87500000 N N N N N CubeSmart, L.P. 549300MPHKO3I3FJRA97 22966RAH9 3889000.00000000 PA USD 3662607.27000000 0.132839434341 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PAX0 3555000.00000000 PA USD 3682733.53000000 0.133569395485 Long DBT CORP US N 2 2028-12-01 Fixed 5.35000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAW4 7096000.00000000 PA USD 7400354.54000000 0.268404128138 Long DBT CORP US N 2 2028-11-15 Fixed 6.85000000 N N N N N CDW LLC / CDW Finance Corp. 549300RU2J599RPFD076 12513GBH1 3546000.00000000 PA USD 3415160.76000000 0.123864774489 Long DBT CORP US N 2 2028-12-01 Fixed 3.27600000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAU1 3545000.00000000 PA USD 3342079.45000000 0.121214181847 Long DBT CORP US N 2 2028-07-14 Fixed 1.65000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAH7 7091000.00000000 PA USD 6648975.07000000 0.241152278182 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FCE9 7818000.00000000 PA USD 7961248.20000000 0.288747231022 Long DBT CORP US N 2 2028-04-15 Fixed 4.80000000 N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CE8 12454000.00000000 PA USD 12621799.47000000 0.457781186559 Long DBT CORP US N 2 2028-02-10 Fixed 4.87500000 N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AV6 9232000.00000000 PA USD 9217184.58000000 0.334298901182 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96100000 N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AK1 5323000.00000000 PA USD 4980120.71000000 0.180624448459 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680AU7 5687000.00000000 PA USD 5729494.34000000 0.207803548423 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DL8 5687000.00000000 PA USD 5399456.47000000 0.195833375065 Long DBT CORP US N 2 2028-02-01 Fixed 1.75000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AR7 4253000.00000000 PA USD 4262415.55000000 0.154593935098 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AF2 3555000.00000000 PA USD 3540451.94000000 0.128408971628 Long DBT CORP US N 2 2028-05-01 Fixed 4.12500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DR7 5326000.00000000 PA USD 5339271.33000000 0.193650514779 Long DBT CORP US N 2 2028-04-28 Fixed 4.12500000 N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DQ7 5323000.00000000 PA USD 5432021.27000000 0.197014470742 Long DBT CORP US N 2 2028-06-15 Fixed 4.85000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413AZ9 4242000.00000000 PA USD 3975176.59000000 0.144176039278 Long DBT CORP US N 2 2028-08-16 Fixed 2.04300000 N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LGV2 8525000.00000000 PA USD 8752603.77000000 0.317448977765 Long DBT CORP CA N 2 2028-02-01 Fixed 5.20300000 N N N N N Healthpeak OP, LLC PZ9HF5U52KPF0MH0QN75 42250PAD5 3545000.00000000 PA USD 3318431.18000000 0.120356480603 Long DBT CORP US N 2 2028-12-01 Fixed 2.12500000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MBS4 5323000.00000000 PA USD 5016650.12000000 0.181949336934 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CX6 35519000.00000000 PA USD 35506494.83000000 1.287788272383 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Invesco Private Government Fund N/A N/A 109653873.39000000 NS USD 109653873.39000000 3.977046251655 Long STIV PF US N 2 N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAQ2 3555000.00000000 PA USD 3675480.51000000 0.133306335046 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBH7 3556000.00000000 PA USD 3577407.12000000 0.129749302394 Long DBT CORP US N 2 2028-05-17 Fixed 4.05000000 N N N N N N Digital Realty Trust, L.P. CD4SPTZ3YBTHY0C1AH38 25389JAV8 6389000.00000000 PA USD 6583697.36000000 0.238784715014 Long DBT CORP US N 2 2028-01-15 Fixed 5.55000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BV5 4974000.00000000 PA USD 5060380.03000000 0.183535380995 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBC8 7120000.00000000 PA USD 7389562.06000000 0.268012694705 Long DBT CORP IE N 2 2028-06-06 Fixed 5.75000000 N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBS1 3550000.00000000 PA USD 3605184.96000000 0.130756779386 Long DBT CORP US N 2 2028-02-04 Fixed 4.87500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404121AJ4 10656000.00000000 PA USD 10992441.36000000 0.398685849900 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AB6 5323000.00000000 PA USD 5520905.41000000 0.200238217655 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 874060AW6 12270000.00000000 PA USD 12560838.14000000 0.455570174567 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BJ5 5687000.00000000 PA USD 5788727.12000000 0.209951867478 Long DBT CORP US N 2 2028-06-01 Fixed 4.87500000 N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804FZ2 4965000.00000000 PA USD 4952237.52000000 0.179613150519 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KX8 7105000.00000000 PA USD 7184979.42000000 0.260592668431 Long DBT CORP US N 2 2028-02-06 Fixed 4.50000000 N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFW7 4270000.00000000 PA USD 4339048.50000000 0.157373342492 Long DBT CORP US N 2 2028-02-07 Fixed 4.75000000 N N N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903BJ5 4437000.00000000 PA USD 4481854.34000000 0.162552780419 Long DBT CORP US N 2 2028-03-24 Fixed 4.31900000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAH4 6508000.00000000 PA USD 6717540.42000000 0.243639081062 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBW4 9949000.00000000 PA USD 9862264.22000000 0.357695352990 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAL6 3899000.00000000 PA USD 3932108.12000000 0.142613985044 Long DBT CORP NO N 2 2028-06-02 Fixed 4.25000000 N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115KAD2 7100000.00000000 PA USD 7184404.23000000 0.260571806813 Long DBT CORP CA N 2 2028-06-02 Fixed 4.57400000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAR1 4974000.00000000 PA USD 4909200.22000000 0.178052226793 Long DBT CORP US N 2 2028-01-15 Fixed 3.60000000 N N N N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 29736RAS9 4970000.00000000 PA USD 5005523.57000000 0.181545787086 Long DBT CORP US N 2 2028-05-15 Fixed 4.37500000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 5324000.00000000 PA USD 5316614.23000000 0.192828762370 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B51 5318000.00000000 PA USD 5046398.52000000 0.183028284344 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAH7 5323000.00000000 PA USD 5699902.04000000 0.206730262617 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BQ2 3550000.00000000 PA USD 3581927.67000000 0.129913258631 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607AB3 7100000.00000000 PA USD 7197322.33000000 0.261040334550 Long DBT CORP US N 2 2028-04-01 Fixed 4.65000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BG6 3545000.00000000 PA USD 3766880.10000000 0.136621315043 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCA7 11722000.00000000 PA USD 11496641.97000000 0.416972747426 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015AG8 7091000.00000000 PA USD 6713790.14000000 0.243503061818 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CK4 6399000.00000000 PA USD 6603740.48000000 0.239511660746 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FCA7 6207000.00000000 PA USD 6215954.40000000 0.225447012337 Long DBT CORP US N 2 2028-02-15 Fixed 4.15000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BN1 14212000.00000000 PA USD 13960728.57000000 0.506342927187 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KU4 14914000.00000000 PA USD 14898664.68000000 0.540361016792 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BC7 7101000.00000000 PA USD 7113892.43000000 0.258014407961 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBP4 5323000.00000000 PA USD 4973896.58000000 0.180398704925 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274AD4 5000000.00000000 PA USD 5177436.30000000 0.187780905439 Long DBT CORP GB N 2 2028-06-12 Fixed 5.60200000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBH1 3904000.00000000 PA USD 4040304.88000000 0.146538183119 Long DBT CORP JP N 2 2028-01-18 Fixed 5.84200000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654BD6 6035000.00000000 PA USD 6085007.22000000 0.220697677222 Long DBT CORP US N 2 2028-06-15 Fixed 4.25000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAP2 5323000.00000000 PA USD 5490213.74000000 0.199125058699 Long DBT CORP US N 2 2028-08-16 Fixed 5.25000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAZ2 3550000.00000000 PA USD 3546600.52000000 0.128631975033 Long DBT CORP GB N 2 2028-05-18 Fixed 3.87500000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175BK9 8878000.00000000 PA USD 8827148.41000000 0.320152644056 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406GAA9 3546000.00000000 PA USD 3431179.24000000 0.124445750189 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CZ0 11010000.00000000 PA USD 11223604.24000000 0.407069917302 Long DBT CORP US N 2 2028-02-15 Fixed 4.87500000 N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AN5 3555000.00000000 PA USD 3645808.64000000 0.132230163310 Long DBT CORP US N 2 2028-07-05 Fixed 5.20000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAG2 7100000.00000000 PA USD 7199514.38000000 0.261119838210 Long DBT CORP US N 2 2028-03-15 Fixed 5.70000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DD9 9222000.00000000 PA USD 8615711.88000000 0.312484033426 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DB3 8756000.00000000 PA USD 8184719.60000000 0.296852335441 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BL2 4970000.00000000 PA USD 5026033.62000000 0.182289667944 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAN4 3550000.00000000 PA USD 3597076.87000000 0.130462706336 Long DBT CORP US N 2 2028-04-03 Fixed 4.90000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833EC0 17757000.00000000 PA USD 16706310.14000000 0.605922673474 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CE7 3544950.00000000 PA USD 3468857.36000000 0.125812301331 Long DBT CORP US N 2 2028-03-02 Fixed 3.12500000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833EY2 10660000.00000000 PA USD 10739922.18000000 0.389527208921 Long DBT CORP US N 2 2028-05-12 Fixed 4.00000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CU0 7100000.00000000 PA USD 7212342.16000000 0.261585090123 Long DBT CORP US N 2 2028-02-12 Fixed 4.55000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KS9 5323000.00000000 PA USD 5403574.84000000 0.195982744599 Long DBT CORP US N 2 2028-05-16 Fixed 4.65000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAS4 4484000.00000000 PA USD 4457591.62000000 0.161672793633 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PAY4 4960000.00000000 PA USD 4897229.66000000 0.177618065469 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833EH9 16343000.00000000 PA USD 15301835.03000000 0.554983638681 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BP4 4622000.00000000 PA USD 4347863.77000000 0.157693064317 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 960386AM2 8898000.00000000 PA USD 9016758.05000000 0.327029613238 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AU6 3550000.00000000 PA USD 3612051.66000000 0.131005828349 Long DBT CORP US N 2 2028-03-30 Fixed 5.05000000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAC6 7444000.00000000 PA USD 7393913.86000000 0.268170530532 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAF0 7818000.00000000 PA USD 7995910.40000000 0.290004397489 Long DBT CORP US N 2 2028-03-03 Fixed 4.87500000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCG3 14210000.00000000 PA USD 13306990.03000000 0.482632424952 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90200000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AP4 4282000.00000000 PA USD 4233661.23000000 0.153551042065 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXZ7 3555000.00000000 PA USD 3616122.29000000 0.131153466397 Long DBT CORP US N 2 2028-01-07 Fixed 4.65000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CV0 4616000.00000000 PA USD 4595240.92000000 0.166665208545 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAG2 3556000.00000000 PA USD 3572143.46000000 0.129558394234 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735BF6 3545000.00000000 PA USD 3500173.86000000 0.126948122302 Long DBT CORP US N 2 2028-01-12 Fixed 3.87500000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AT7 5699018.00000000 PA USD 5699078.92000000 0.206700408804 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 741503BC9 3555000.00000000 PA USD 3515821.98000000 0.127515665382 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N B.A.T. International Finance PLC 21380041YBGOQDFAC823 05530QAP5 7101000.00000000 PA USD 7128186.39000000 0.258532836889 Long DBT CORP GB N 2 2028-03-16 Fixed 4.44800000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BZ4 3555000.00000000 PA USD 3707146.36000000 0.134454826624 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AY3 4262000.00000000 PA USD 4304961.17000000 0.156137026038 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AU8 3899000.00000000 PA USD 3869216.75000000 0.140332972258 Long DBT CORP US N 2 2028-01-15 Fixed 3.65000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AR0 10654000.00000000 PA USD 10701103.89000000 0.388119304850 Long DBT CORP GB N 2 2028-03-22 Fixed 4.37500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZS2 7107000.00000000 PA USD 7343019.77000000 0.266324648179 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAH0 6396000.00000000 PA USD 6406985.39000000 0.232375532591 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCH2 7101000.00000000 PA USD 7017271.75000000 0.254510063779 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N 2025-09-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President