NPORT-P false 0001657201 XXXXXXXX S000093055 C000261115 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2035 Corporate Bond ETF S000093055 254900RV1XBXSHN5HA08 2026-08-31 2025-11-30 N 80830216.82 2330689.40 78499527.42 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 13243.50000000 USD N J. M. Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AM0 191000.00000000 PA USD 181624.33000000 0.231369966125 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BK9 215000.00000000 PA USD 217748.08000000 0.277387759081 Long DBT CORP US N 2 2035-11-03 Fixed 4.20000000 N N N N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216BJ9 299000.00000000 PA USD 297565.52000000 0.379066638717 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MEZ3 217000.00000000 PA USD 217939.69000000 0.277631849723 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAE2 443000.00000000 PA USD 431986.02000000 0.550303975320 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N GE Capital International Funding Co. Unlimited Co. 549300G6UZOB126GBY72 36164QNA2 322000.00000000 PA USD 318348.58000000 0.405542033771 Long DBT CORP IE N 2 2035-11-15 Fixed 4.41800000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAL0 191000.00000000 PA USD 191540.65000000 0.244002296950 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175AZ7 568000.00000000 PA USD 587170.53000000 0.747992439315 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CAX7 217000.00000000 PA USD 235850.76000000 0.300448636764 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CP8 217000.00000000 PA USD 190219.57000000 0.242319382360 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639AW6 143000.00000000 PA USD 155347.02000000 0.197895484349 Long DBT CORP US N 2 2035-04-01 Fixed 5.87500000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687EB8 287000.00000000 PA USD 327178.44000000 0.416790330786 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 122702.73000000 NS USD 122702.73000000 0.156310151198 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A N/A 654287.70000000 NS USD 654287.70000000 0.833492533654 Long STIV PF US N 2 N N Invesco Private Prime Fund N/A N/A 1671654.34590000 NS USD 1671654.34590000 2.129508801952 Long STIV PF US N 2 N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YCY3 447000.00000000 PA USD 445383.50000000 0.567370931568 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N Kinder Morgan Energy Partners, L.P. 549300PDHUGWPWGOT525 494550AT3 144000.00000000 PA USD 152481.54000000 0.194245169380 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NAF8 217000.00000000 PA USD 228733.03000000 0.291381410204 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAC5 140000.00000000 PA USD 147571.50000000 0.187990303700 Long DBT CORP US N 2 2035-06-15 Fixed 5.62500000 N N N N N N Wachovia Corp. N/A 929903AM4 238000.00000000 PA USD 248131.03000000 0.316092386992 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271BA6 145000.00000000 PA USD 140829.64000000 0.179401895308 Long DBT CORP US N 2 2035-04-15 Fixed 4.75000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CS3 430000.00000000 PA USD 441578.12000000 0.562523284551 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N BlackRock Funding, Inc. 529900VBK42Y5HHRMD23 09290DAJ0 144000.00000000 PA USD 148191.78000000 0.188780474062 Long DBT CORP US N 2 2035-01-08 Fixed 4.90000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCN9 211000.00000000 PA USD 215057.29000000 0.273959980484 Long DBT CORP US N 2 2035-01-31 Fixed 5.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCG6 324000.00000000 PA USD 329635.93000000 0.419920910142 Long DBT CORP US N 2 2035-02-15 Fixed 4.95000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAK7 299000.00000000 PA USD 306674.21000000 0.390670135323 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N Host Hotels & Resorts, L.P. FXB7X4WXVA8QPMNOGS12 44107TBC9 205000.00000000 PA USD 208572.81000000 0.265699446678 Long DBT CORP US N 2 2035-04-15 Fixed 5.50000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BS1 299000.00000000 PA USD 309731.28000000 0.394564515456 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RBJ2 252000.00000000 PA USD 259652.26000000 0.330769201463 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QBC7 324000.00000000 PA USD 326108.38000000 0.415427188822 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EA1 220000.00000000 PA USD 219271.36000000 0.279328254840 Long DBT CORP US N 2 2035-03-15 Fixed 4.85000000 N N N N N N Ventas Realty, L.P. 32SXKSJ72K64GM3HOU64 92277GBA4 166000.00000000 PA USD 167021.79000000 0.212767892354 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AY8 170000.00000000 PA USD 170179.18000000 0.216790069435 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 49447BAB9 145000.00000000 PA USD 145299.97000000 0.185096617489 Long DBT CORP US N 2 2035-03-01 Fixed 4.85000000 N N N N N N Invitation Homes Operating Partnership L.P. 549300147YMUQB3GW319 46188BAG7 145000.00000000 PA USD 144396.40000000 0.183945565974 Long DBT CORP US N 2 2035-02-01 Fixed 4.87500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADM4 264000.00000000 PA USD 261996.41000000 0.333755397785 Long DBT CORP US N 2 2035-01-15 Fixed 4.70000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BQ1 237000.00000000 PA USD 232241.46000000 0.295850774689 Long DBT CORP US N 2 2035-03-23 Fixed 4.75000000 N N N N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 24703DBQ3 222000.00000000 PA USD 220083.86000000 0.280363292918 Long DBT CORP US N 2 2035-02-01 Fixed 4.85000000 N N N N N N Shell Finance US Inc. N/A 822905AC9 348000.00000000 PA USD 336811.35000000 0.429061627591 Long DBT CORP US N 2 2035-05-11 Fixed 4.12500000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752BD4 358000.00000000 PA USD 367303.97000000 0.467905963350 Long DBT CORP US N 2 2035-02-15 Fixed 5.20000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AR2 207000.00000000 PA USD 212884.56000000 0.271192154904 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBF4 145000.00000000 PA USD 148090.65000000 0.188651645261 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748CC4 538000.00000000 PA USD 547368.60000000 0.697289038533 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LCE7 441000.00000000 PA USD 452136.79000000 0.575973900557 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558CC5 299000.00000000 PA USD 309449.35000000 0.394205366797 Long DBT CORP US N 2 2035-06-15 Fixed 5.10000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413BB1 144000.00000000 PA USD 152792.76000000 0.194641630366 Long DBT CORP US N 2 2035-01-15 Fixed 5.74900000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCM0 180000.00000000 PA USD 186870.73000000 0.238053318461 Long DBT CORP US N 2 2035-01-31 Fixed 5.40000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334DB7 217000.00000000 PA USD 223363.59000000 0.284541318070 Long DBT CORP US N 2 2035-01-30 Fixed 5.25000000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167DH7 217000.00000000 PA USD 225486.34000000 0.287245474477 Long DBT CORP US N 2 2035-01-15 Fixed 5.70000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBL9 351000.00000000 PA USD 359285.39000000 0.457691150263 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N American Homes 4 Rent, L.P. 549300N4PXZ37U8QKI55 02666TAJ6 146000.00000000 PA USD 148981.85000000 0.189786938719 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EAY1 205000.00000000 PA USD 211193.56000000 0.269038001808 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097AM5 217000.00000000 PA USD 221477.29000000 0.282138373668 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N Public Service Co. of Oklahoma F3TJNSIZRGXRH8GEIK79 744533BR0 180000.00000000 PA USD 183111.70000000 0.233264716385 Long DBT CORP US N 2 2035-01-15 Fixed 5.20000000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030AL1 217000.00000000 PA USD 222567.50000000 0.283527184576 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAN9 443000.00000000 PA USD 450056.44000000 0.573323757214 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBQ6 205000.00000000 PA USD 213484.95000000 0.271956987534 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397G56 371000.00000000 PA USD 386265.73000000 0.492061217048 Long DBT CORP US N 2 2035-02-07 Fixed 6.50000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFC5 299000.00000000 PA USD 313020.20000000 0.398754247685 Long DBT CORP US N 2 2035-01-07 Fixed 5.90000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TNB7 252000.00000000 PA USD 266182.00000000 0.339087391667 Long DBT CORP US N 2 2035-01-09 Fixed 5.35000000 N N N N N CRH America Finance, Inc. 549300WEVUODRJ4CWK56 12636YAF9 371000.00000000 PA USD 389563.07000000 0.496261675456 Long DBT CORP US N 2 2035-01-09 Fixed 5.50000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CP3 294000.00000000 PA USD 307546.53000000 0.391781377682 Long DBT CORP US N 2 2035-03-15 Fixed 5.60000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400JG9 242000.00000000 PA USD 247323.64000000 0.315063858508 Long DBT CORP US N 2 2035-03-01 Fixed 5.45000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HBK0 285000.00000000 PA USD 308617.46000000 0.393145627933 Long DBT CORP ES N 2 2035-01-17 Fixed 6.03300000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDU1 299000.00000000 PA USD 320025.60000000 0.407678377842 Long DBT CORP JP N 2 2035-01-15 Fixed 5.63200000 N N N N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949AS9 217000.00000000 PA USD 228667.99000000 0.291298556202 Long DBT CORP US N 2 2035-01-15 Fixed 6.25000000 N N N N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 72650RBQ4 299000.00000000 PA USD 313751.19000000 0.399685450743 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199BL8 351000.00000000 PA USD 373467.60000000 0.475757768580 Long DBT CORP US N 2 2035-01-16 Fixed 5.45000000 N N N N N Eastern Energy Gas Holdings, LLC 549300BFOD6TDMVV4O24 27636AAB8 205000.00000000 PA USD 217256.61000000 0.276761678879 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112CE1 299000.00000000 PA USD 316458.13000000 0.403133802713 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724PAK5 144000.00000000 PA USD 152577.65000000 0.194367603238 Long DBT CORP US N 2 2035-01-17 Fixed 5.30000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BM2 299000.00000000 PA USD 310296.10000000 0.395284035711 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 466000.00000000 PA USD 467146.08000000 0.595094130313 Long DBT CORP US N 2 2035-08-03 Fixed 5.50000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDL1 299000.00000000 PA USD 311071.37000000 0.396271646752 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271BE8 166000.00000000 PA USD 169534.30000000 0.215968561304 Long DBT CORP US N 2 2035-10-01 Fixed 5.50000000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BS1 205000.00000000 PA USD 211988.38000000 0.270050517458 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GC6 371000.00000000 PA USD 384068.07000000 0.489261633315 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N N Healthpeak OP, LLC PZ9HF5U52KPF0MH0QN75 42250GAA1 145000.00000000 PA USD 149228.46000000 0.190101093477 Long DBT CORP US N 2 2035-02-15 Fixed 5.37500000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LJ8 264000.00000000 PA USD 273591.57000000 0.348526391166 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBT9 144000.00000000 PA USD 150276.27000000 0.191435891321 Long DBT CORP US N 2 2035-02-06 Fixed 5.62500000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BU4 145000.00000000 PA USD 152786.87000000 0.194634127136 Long DBT CORP US N 2 2035-03-15 Fixed 5.95000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABL5 266000.00000000 PA USD 276393.46000000 0.352095699278 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CX4 371000.00000000 PA USD 387636.19000000 0.493807036475 Long DBT CORP US N 2 2035-02-12 Fixed 5.10000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818GG7 299000.00000000 PA USD 311100.60000000 0.396308882645 Long DBT CORP US N 2 2035-02-20 Fixed 5.10000000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203CE9 145000.00000000 PA USD 151339.78000000 0.192790689286 Long DBT CORP US N 2 2035-05-15 Fixed 5.50000000 N N N N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498AD3 150000.00000000 PA USD 151620.27000000 0.193148003539 Long DBT CORP US N 2 2035-03-15 Fixed 5.75000000 N N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PBC5 175000.00000000 PA USD 183086.65000000 0.233232805365 Long DBT CORP US N 2 2035-02-19 Fixed 5.50000000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAL9 145000.00000000 PA USD 151719.73000000 0.193274704939 Long DBT CORP US N 2 2035-03-15 Fixed 5.50000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BV8 166000.00000000 PA USD 173243.72000000 0.220693965548 Long DBT CORP US N 2 2035-03-23 Fixed 5.40000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119DB2 443000.00000000 PA USD 467952.68000000 0.596121652422 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBE9 371000.00000000 PA USD 385982.05000000 0.491699839076 Long DBT CORP US N 2 2035-04-01 Fixed 5.70000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DL5 351000.00000000 PA USD 368536.38000000 0.469475921846 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212PBL8 299000.00000000 PA USD 308962.58000000 0.393585273892 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBZ4 366000.00000000 PA USD 380162.82000000 0.484286762601 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YEA3 299000.00000000 PA USD 312284.28000000 0.397816764334 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N ORIX Corp.. 35380016EMHNBOVYE123 686329AB9 145000.00000000 PA USD 151019.46000000 0.192382635874 Long DBT CORP JP N 2 2035-02-25 Fixed 5.40000000 N N N N N N AutoNation, Inc. N/A 05329WAT9 136000.00000000 PA USD 142045.90000000 0.180951280432 Long DBT CORP US N 2 2035-03-15 Fixed 5.89000000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABU2 205000.00000000 PA USD 214575.25000000 0.273345913093 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866BN7 145000.00000000 PA USD 150503.01000000 0.191724733825 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LBN5 149000.00000000 PA USD 153961.56000000 0.196130556527 Long DBT CORP US N 2 2035-03-15 Fixed 5.40000000 N N N N N Entergy Texas, Inc. LWXX58X12AJXISQ28573 29365TAQ7 145000.00000000 PA USD 150045.05000000 0.191141341778 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAM6 145000.00000000 PA USD 148748.16000000 0.189489242660 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N Pacific Gas And Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KU0 298000.00000000 PA USD 308375.08000000 0.392836861743 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334LB5 205000.00000000 PA USD 211770.09000000 0.269772439351 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BT0 144000.00000000 PA USD 149152.81000000 0.190004723470 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAP1 217000.00000000 PA USD 222880.88000000 0.283926397171 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WBF1 218000.00000000 PA USD 225979.09000000 0.287873185262 Long DBT CORP US N 2 2035-03-01 Fixed 5.25000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAM3 299000.00000000 PA USD 307676.25000000 0.391946627084 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756BF2 217000.00000000 PA USD 223922.15000000 0.285252863755 Long DBT CORP US N 2 2035-04-15 Fixed 4.98000000 N N N N N N NSTAR Electric Co. 54930080R72Y2Z31UR68 67021CAW7 210000.00000000 PA USD 215604.79000000 0.274657436912 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MGA6 269000.00000000 PA USD 275063.68000000 0.350401701819 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AR3 217000.00000000 PA USD 223672.44000000 0.284934759929 Long DBT CORP US N 2 2035-03-15 Fixed 5.37500000 N N N N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001ABG6 145000.00000000 PA USD 148904.59000000 0.189688517745 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607AE7 677000.00000000 PA USD 692353.38000000 0.881984137682 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VBY5 299000.00000000 PA USD 303356.11000000 0.386443230896 Long DBT CORP US N 2 2035-04-01 Fixed 5.40000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAT0 180000.00000000 PA USD 184279.94000000 0.234752929166 Long DBT CORP US N 2 2035-04-01 Fixed 5.10000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GT5 180000.00000000 PA USD 184639.19000000 0.235210575233 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBR1 167000.00000000 PA USD 173043.67000000 0.220439123249 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N Duke Energy Progress, LLC 0NIFZ782LS46WOC9QK20 26442UAU8 252000.00000000 PA USD 258345.64000000 0.329104707366 Long DBT CORP US N 2 2035-03-15 Fixed 5.05000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859CD2 217000.00000000 PA USD 222813.28000000 0.283840282003 Long DBT CORP US N 2 2035-05-01 Fixed 5.55000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFZ9 145000.00000000 PA USD 148058.36000000 0.188610511255 Long DBT CORP US N 2 2035-03-05 Fixed 5.20000000 N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346BA2 145000.00000000 PA USD 148882.73000000 0.189660670443 Long DBT CORP US N 2 2035-06-01 Fixed 5.10000000 N N N N N N Tampa Electric Co. WS423EPRKJIIJUITXD73 875127BN1 180000.00000000 PA USD 184180.02000000 0.234625641775 Long DBT CORP US N 2 2035-03-01 Fixed 5.15000000 N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAL0 210000.00000000 PA USD 215128.03000000 0.274050095676 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HZ9 270000.00000000 PA USD 277116.80000000 0.353017157055 Long DBT CORP US N 2 2035-06-15 Fixed 5.05000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XBC2 358000.00000000 PA USD 370316.13000000 0.471743132947 Long DBT CORP US N 2 2035-04-01 Fixed 5.55000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDX4 205000.00000000 PA USD 212107.42000000 0.270202161683 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N GlaxoSmithKline Capital Inc. 5493007Q8VD7Q3ZYZS59 377372AQ0 217000.00000000 PA USD 221469.96000000 0.282129036032 Long DBT CORP US N 2 2035-04-15 Fixed 4.87500000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAU1 149000.00000000 PA USD 153589.80000000 0.195656974058 Long DBT CORP US N 2 2035-06-15 Fixed 5.40000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCK9 217000.00000000 PA USD 223830.89000000 0.285136608278 Long DBT CORP US N 2 2035-03-14 Fixed 5.20000000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119BS8 180000.00000000 PA USD 184989.19000000 0.235656437790 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBK9 180000.00000000 PA USD 186631.95000000 0.237749138286 Long DBT CORP CA N 2 2035-03-30 Fixed 5.20000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DCC7 299000.00000000 PA USD 313639.12000000 0.399542685552 Long DBT CORP US N 2 2035-08-15 Fixed 5.62500000 N N N N N N Booz Allen Hamilton Inc. 549300D7XCH2480XU542 09951LAD5 191000.00000000 PA USD 198677.92000000 0.253094415380 Long DBT CORP US N 2 2035-04-15 Fixed 5.95000000 N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110DAN4 180000.00000000 PA USD 189484.17000000 0.241382561434 Long DBT CORP US N 2 2035-03-17 Fixed 5.70000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BM1 205000.00000000 PA USD 213717.97000000 0.272253830085 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BBE9 217000.00000000 PA USD 226132.86000000 0.288069071792 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392GC6 144000.00000000 PA USD 147994.14000000 0.188528701845 Long DBT CORP US N 2 2035-04-02 Fixed 5.10000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBT2 299000.00000000 PA USD 304696.73000000 0.388151037355 Long DBT CORP US N 2 2035-04-15 Fixed 5.00000000 N N N N N N RELX Capital Inc. 2R15C3RTKJN1RCBOV146 74949LAG7 217000.00000000 PA USD 225802.09000000 0.287647706198 Long DBT CORP US N 2 2035-03-27 Fixed 5.25000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGZ1 640000.00000000 PA USD 656475.97000000 0.836280155532 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440CG7 252000.00000000 PA USD 262975.38000000 0.335002500834 Long DBT CORP US N 2 2035-04-15 Fixed 5.40000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADT9 299000.00000000 PA USD 309287.39000000 0.393999047083 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 24703TAP1 279000.00000000 PA USD 289612.60000000 0.368935469446 Long DBT CORP US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548DA7 144000.00000000 PA USD 149814.75000000 0.190847964215 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N VICI Properties L.P. 254900X4QE7SGKQLLN38 925650AK9 264000.00000000 PA USD 270544.43000000 0.344644660792 Long DBT CORP US N 2 2035-04-01 Fixed 5.62500000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAQ7 144000.00000000 PA USD 148929.32000000 0.189720021119 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109CT9 180000.00000000 PA USD 184311.23000000 0.234792789278 Long DBT CORP US N 2 2035-04-15 Fixed 5.12500000 N N N N N N Paychex, Inc. 529900K900DW6SUBM174 704326AC1 358000.00000000 PA USD 376652.49000000 0.479814977719 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N Diageo Investment Corp. S4G8DPIPDVCF6CB81Z61 25245BAE7 224000.00000000 PA USD 238967.44000000 0.304418953659 Long DBT CORP US N 2 2035-04-15 Fixed 5.62500000 N N N N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434LAS4 145000.00000000 PA USD 154286.53000000 0.196544533541 Long DBT CORP US N 2 2035-04-25 Fixed 6.10000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGY4 581000.00000000 PA USD 576715.01000000 0.734673225374 Long DBT CORP US N 2 2035-02-15 Fixed 4.78000000 N N N N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004AA3 217000.00000000 PA USD 227894.58000000 0.290313314602 Long DBT CORP CA N 2 2035-04-24 Fixed 5.79500000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BBC4 217000.00000000 PA USD 230325.56000000 0.293410123054 Long DBT CORP US N 2 2035-06-01 Fixed 5.85000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142FP3 443000.00000000 PA USD 459525.32000000 0.585386097347 Long DBT CORP US N 2 2035-04-28 Fixed 4.90000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112CH4 371000.00000000 PA USD 398341.37000000 0.507444290548 Long DBT CORP US N 2 2035-11-01 Fixed 6.05000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BR8 224000.00000000 PA USD 230259.08000000 0.293325434646 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DZ6 180000.00000000 PA USD 184649.98000000 0.235224320538 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N Northern States Power Co. 3S1GHB0TEH85KX44SB51 665772CZ0 180000.00000000 PA USD 185252.54000000 0.235991917516 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718GN3 166000.00000000 PA USD 169913.48000000 0.216451596059 Long DBT CORP US N 2 2035-05-01 Fixed 4.60000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAL1 351000.00000000 PA USD 353473.60000000 0.450287551552 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAK6 145000.00000000 PA USD 150934.07000000 0.192273858150 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VBB5 145000.00000000 PA USD 145941.16000000 0.185913424954 Long DBT CORP US N 2 2035-05-15 Fixed 5.15000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DU0 170000.00000000 PA USD 171668.43000000 0.218687214614 Long DBT CORP US N 2 2035-04-30 Fixed 4.87500000 N N N N N N Southwestern Public Service Co. OL6FE7QD5EQ3DOYEO258 845743BY8 144000.00000000 PA USD 148045.77000000 0.188594472942 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEP2 255000.00000000 PA USD 262925.11000000 0.334938462232 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DX2 180000.00000000 PA USD 188863.20000000 0.240591512085 Long DBT CORP US N 2 2035-05-07 Fixed 5.45000000 N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCR0 217000.00000000 PA USD 225366.81000000 0.287093206044 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAY2 145000.00000000 PA USD 150247.69000000 0.191399483459 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833FB1 299000.00000000 PA USD 308616.28000000 0.393144124739 Long DBT CORP US N 2 2035-05-12 Fixed 4.75000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021BA3 292000.00000000 PA USD 304765.05000000 0.388238069726 Long DBT CORP US N 2 2035-05-09 Fixed 5.30000000 N N N N N N LYB International Finance III, LLC 984500A51LA0B8EB4053 50249AAP8 148000.00000000 PA USD 153174.43000000 0.195127837114 Long DBT CORP US N 2 2035-05-15 Fixed 6.15000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VBB5 144000.00000000 PA USD 154327.11000000 0.196596228120 Long DBT CORP US N 2 2035-04-15 Fixed 6.25000000 N N N N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062XAL7 181000.00000000 PA USD 192635.27000000 0.245396725727 Long DBT CORP US N 2 2035-05-15 Fixed 5.75000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BM0 145000.00000000 PA USD 151712.99000000 0.193266118900 Long DBT CORP US N 2 2035-05-15 Fixed 5.40000000 N N N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123CL3 452000.00000000 PA USD 473399.07000000 0.603059770624 Long DBT CORP US N 2 2035-05-15 Fixed 5.20000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434DC3 170000.00000000 PA USD 178338.75000000 0.227184488698 Long DBT CORP US N 2 2035-06-15 Fixed 5.45000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CJ3 371000.00000000 PA USD 388130.40000000 0.494436607144 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N Baltimore Gas and Electric Co. 88V8C2WYSOD1SPSSLH72 059165ET3 191000.00000000 PA USD 199855.85000000 0.254594972184 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N N Interstate Power and Light Co. EF9UQIIO4KY2BWOK3P26 461070AX2 182000.00000000 PA USD 190890.50000000 0.243174075403 Long DBT CORP US N 2 2035-06-29 Fixed 5.60000000 N N N N N N Jersey Central Power & Light Co. 549300W9UGH9ZPLNPF79 476556DF9 205000.00000000 PA USD 208408.00000000 0.265489496369 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 960386AT7 226000.00000000 PA USD 236912.87000000 0.301801651279 Long DBT CORP US N 2 2035-05-29 Fixed 5.50000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BY0 204000.00000000 PA USD 212789.47000000 0.271071020417 Long DBT CORP US N 2 2035-05-30 Fixed 5.25000000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525BW2 170000.00000000 PA USD 175460.80000000 0.223518288283 Long DBT CORP US N 2 2035-05-20 Fixed 5.00000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508CM4 193000.00000000 PA USD 200053.93000000 0.254847304913 Long DBT CORP US N 2 2035-05-23 Fixed 5.10000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAQ6 238000.00000000 PA USD 251961.70000000 0.320972250765 Long DBT CORP US N 2 2035-08-15 Fixed 5.53700000 N N N N N N Smurfit Westrock Financing DAC 6354005S6ZLHLVX7VT12 83272YAB8 240000.00000000 PA USD 248276.20000000 0.316277318042 Long DBT CORP IE N 2 2035-01-15 Fixed 5.41800000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RMY5 370000.00000000 PA USD 383020.32000000 0.487926911904 Long DBT CORP US N 2 2035-08-15 Fixed 5.37500000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAN2 238000.00000000 PA USD 247199.04000000 0.314905131437 Long DBT CORP NO N 2 2035-06-03 Fixed 5.12500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFK7 226000.00000000 PA USD 240115.07000000 0.305880911505 Long DBT CORP US N 2 2035-07-15 Fixed 6.15000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807CP5 144000.00000000 PA USD 150508.58000000 0.191731829409 Long DBT CORP US N 2 2035-07-15 Fixed 5.25000000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106BAJ0 144000.00000000 PA USD 150342.95000000 0.191520834508 Long DBT CORP CA N 2 2035-09-01 Fixed 5.25000000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076CC1 264000.00000000 PA USD 275489.12000000 0.350943666865 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 36266GAC1 252000.00000000 PA USD 263294.47000000 0.335408987357 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769AJ5 144000.00000000 PA USD 148902.20000000 0.189685473140 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N Pacific Gas And Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KX4 252000.00000000 PA USD 266489.67000000 0.339479330333 Long DBT CORP US N 2 2035-08-15 Fixed 6.00000000 N N N N N N Toll Brothers Finance Corp. N/A 88947EAX8 146000.00000000 PA USD 151071.69000000 0.192449171307 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AM3 300000.00000000 PA USD 308561.63000000 0.393074506485 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560BC8 150000.00000000 PA USD 155509.92000000 0.198103001522 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PFQ0 298000.00000000 PA USD 310662.37000000 0.395750624507 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCK9 264000.00000000 PA USD 274675.69000000 0.349907444067 Long DBT CORP CA N 2 2035-06-20 Fixed 5.55000000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 025676AQ0 210000.00000000 PA USD 212789.95000000 0.271071631885 Long DBT CORP US N 2 2035-07-15 Fixed 6.00000000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AV1 150000.00000000 PA USD 155457.29000000 0.198035956532 Long DBT CORP JP N 2 2035-06-30 Fixed 5.05300000 N N N N N N Marvell Technology, Inc. N/A 573874AS3 150000.00000000 PA USD 155176.76000000 0.197678591324 Long DBT CORP US N 2 2035-07-15 Fixed 5.45000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAX3 270000.00000000 PA USD 277205.15000000 0.353129705503 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HCB3 150000.00000000 PA USD 156093.44000000 0.198846343577 Long DBT CORP JP N 2 2035-06-29 Fixed 5.49100000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAG3 370000.00000000 PA USD 380733.02000000 0.485013136401 Long DBT CORP US N 2 2035-07-01 Fixed 5.12500000 N N N N N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 438127AF9 300000.00000000 PA USD 308640.12000000 0.393174494349 Long DBT CORP JP N 2 2035-07-08 Fixed 5.33700000 N N N N N N Takeda U.S. Financing, Inc. 254900ZGPIBGBZ2N3A33 87406BAA0 490000.00000000 PA USD 502954.85000000 0.640710672446 Long DBT CORP US N 2 2035-07-07 Fixed 5.20000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CS7 220000.00000000 PA USD 225424.92000000 0.287167231968 Long DBT CORP US N 2 2035-09-30 Fixed 5.30000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FCM1 670000.00000000 PA USD 697951.66000000 0.889115747494 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N Puget Energy, Inc. SYBSJ96YIDMIUY7WDR33 745310AQ5 175000.00000000 PA USD 180945.43000000 0.230505120154 Long DBT CORP US N 2 2035-03-15 Fixed 5.72500000 N N N N N N Viper Energy Partners LLC 54930010ZZ02MRGRI973 92764MAB0 330000.00000000 PA USD 338410.05000000 0.431098200361 Long DBT CORP US N 2 2035-08-01 Fixed 5.70000000 N N N N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887CL4 150000.00000000 PA USD 154564.89000000 0.196899134402 Long DBT CORP US N 2 2035-08-01 Fixed 5.75000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GK8 370000.00000000 PA USD 381607.86000000 0.486127588970 Long DBT CORP US N 2 2035-07-23 Fixed 5.00000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAT6 150000.00000000 PA USD 153561.11000000 0.195620426067 Long DBT CORP US N 2 2035-07-24 Fixed 5.05000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CM9 220000.00000000 PA USD 226050.73000000 0.287964446958 Long DBT CORP US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BW5 150000.00000000 PA USD 153793.51000000 0.195916478805 Long DBT CORP US N 2 2035-08-15 Fixed 5.15000000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BR0 190000.00000000 PA USD 194728.81000000 0.248063671718 Long DBT CORP US N 2 2035-08-04 Fixed 5.15000000 N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BQ0 300000.00000000 PA USD 301109.89000000 0.383581786918 Long DBT CORP US N 2 2035-08-11 Fixed 5.25000000 N N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBH0 180000.00000000 PA USD 182540.83000000 0.232537489077 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N KKR & Co. Inc. 54930013V5I303TF9571 48251WAB0 270000.00000000 PA USD 269781.04000000 0.343672183600 Long DBT CORP US N 2 2035-08-07 Fixed 5.10000000 N N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AZ3 150000.00000000 PA USD 151625.20000000 0.193154283832 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAR1 370000.00000000 PA USD 374302.10000000 0.476820832305 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBV4 145000.00000000 PA USD 147754.76000000 0.188223757334 Long DBT CORP US N 2 2035-08-06 Fixed 5.25000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AM8 370000.00000000 PA USD 374519.72000000 0.477098056904 Long DBT CORP US N 2 2035-08-15 Fixed 4.90000000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448DC2 240000.00000000 PA USD 244717.14000000 0.311743456353 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAP7 150000.00000000 PA USD 151863.03000000 0.193457253809 Long DBT CORP US N 2 2035-08-09 Fixed 5.10000000 N N N N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670GAK8 150000.00000000 PA USD 153851.57000000 0.195990441033 Long DBT CORP US N 2 2035-08-15 Fixed 5.25000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AM8 292000.00000000 PA USD 296493.94000000 0.377701560435 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769MAE6 150000.00000000 PA USD 150358.60000000 0.191540770934 Long DBT CORP US N 2 2035-08-12 Fixed 5.15000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VCC2 440000.00000000 PA USD 445437.25000000 0.567439403318 Long DBT CORP US N 2 2035-09-15 Fixed 5.40000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680DC4 300000.00000000 PA USD 304391.87000000 0.387762678329 Long DBT CORP US N 2 2035-10-15 Fixed 5.40000000 N N N N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156AY5 150000.00000000 PA USD 153823.37000000 0.195954517250 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EK2 440000.00000000 PA USD 454340.32000000 0.578780962042 Long DBT CORP US N 2 2035-09-15 Fixed 5.45000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAX1 300000.00000000 PA USD 305360.06000000 0.388996048812 Long DBT CORP US N 2 2035-08-17 Fixed 5.00000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756BL9 268000.00000000 PA USD 272781.10000000 0.347493939091 Long DBT CORP US N 2 2035-10-15 Fixed 4.85000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc. N/A 62954HBH0 210000.00000000 PA USD 213671.66000000 0.272194836099 Long DBT CORP NL N 2 2035-08-19 Fixed 5.25000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807EA1 240000.00000000 PA USD 244935.19000000 0.312021228726 Long DBT CORP US N 2 2035-10-01 Fixed 5.12500000 N N N N N N Carlisle Cos. Inc. XR64VGX1ZPX6G7ZN7Z11 142339AN0 150000.00000000 PA USD 153469.59000000 0.195503839378 Long DBT CORP US N 2 2035-09-15 Fixed 5.25000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CS1 350000.00000000 PA USD 350964.22000000 0.447090869887 Long DBT CORP US N 2 2035-12-01 Fixed 5.85000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BS8 150000.00000000 PA USD 154098.26000000 0.196304697702 Long DBT CORP US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457DE5 370000.00000000 PA USD 380346.58000000 0.484520853182 Long DBT CORP US N 2 2035-10-15 Fixed 4.90000000 N N N N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867AH8 151000.00000000 PA USD 154135.28000000 0.196351857222 Long DBT CORP US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BX0 180000.00000000 PA USD 183897.97000000 0.234266340249 Long DBT CORP US N 2 2035-10-15 Fixed 5.25000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAS6 150000.00000000 PA USD 153452.72000000 0.195482348803 Long DBT CORP US N 2 2035-09-04 Fixed 5.13100000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBS3 470000.00000000 PA USD 482685.35000000 0.614889497891 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAU7 250000.00000000 PA USD 252843.31000000 0.322095327589 Long DBT CORP GB N 2 2035-09-25 Fixed 5.20000000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304BH9 160000.00000000 PA USD 162407.17000000 0.206889360149 Long DBT CORP US N 2 2035-09-15 Fixed 4.87500000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076DK5 300000.00000000 PA USD 300090.56000000 0.382283269546 Long DBT CORP US N 2 2035-09-15 Fixed 4.65000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCJ2 292000.00000000 PA USD 291974.20000000 0.371943895200 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GV0 240000.00000000 PA USD 240654.04000000 0.306567501626 Long DBT CORP US N 2 2035-09-15 Fixed 4.90000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAU4 370000.00000000 PA USD 370063.34000000 0.471421105531 Long DBT CORP US N 2 2035-09-15 Fixed 4.80000000 N N N N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730AJ8 190000.00000000 PA USD 189343.74000000 0.241203668637 Long DBT CORP US N 2 2035-09-11 Fixed 4.90000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BP1 160000.00000000 PA USD 160604.64000000 0.204593129765 Long DBT CORP US N 2 2035-10-01 Fixed 5.05000000 N N N N N N Carlyle Group Inc. (The) 529900NGGVF94UK6PG95 14316JAA6 240000.00000000 PA USD 236654.10000000 0.301472005982 Long DBT CORP US N 2 2035-09-19 Fixed 5.05000000 N N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AY6 160000.00000000 PA USD 159102.62000000 0.202679716973 Long DBT CORP US N 2 2035-10-01 Fixed 4.90000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RNC2 370000.00000000 PA USD 368909.35000000 0.469951045725 Long DBT CORP US N 2 2035-11-01 Fixed 4.90000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBS3 180000.00000000 PA USD 179018.93000000 0.228050965252 Long DBT CORP IE N 2 2035-11-15 Fixed 5.00000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 1070000.00000000 PA USD 1049059.14000000 1.336389115296 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661EX1 359000.00000000 PA USD 358383.78000000 0.456542595578 Long DBT CORP US N 2 2035-10-15 Fixed 4.85000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556DE9 220000.00000000 PA USD 222294.85000000 0.283179857645 Long DBT CORP US N 2 2035-10-07 Fixed 4.79400000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADX0 294000.00000000 PA USD 295689.09000000 0.376676267639 Long DBT CORP US N 2 2035-11-15 Fixed 4.95000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115KAJ9 370000.00000000 PA USD 373850.66000000 0.476245746040 Long DBT CORP CA N 2 2035-10-15 Fixed 4.92800000 N N N N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162WAN0 180000.00000000 PA USD 180165.41000000 0.229511458121 Long DBT CORP US N 2 2035-10-10 Fixed 5.30000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBT4 150000.00000000 PA USD 148978.40000000 0.189782543788 Long DBT CORP US N 2 2035-11-01 Fixed 4.95000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAD4 600000.00000000 PA USD 606735.77000000 0.772916461972 Long DBT CORP US N 2 2035-11-15 Fixed 4.87500000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RAM0 292000.00000000 PA USD 313347.57000000 0.399171282042 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002AS0 166000.00000000 PA USD 175056.14000000 0.223002794734 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NAK7 180000.00000000 PA USD 201685.27000000 0.256925457552 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UAV1 144000.00000000 PA USD 154757.59000000 0.197144613587 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAH3 207000.00000000 PA USD 204687.10000000 0.260749467834 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DC8 154000.00000000 PA USD 145335.54000000 0.185141929864 Long DBT CORP US N 2 2035-01-15 Fixed 3.87500000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142CB7 395000.00000000 PA USD 422296.44000000 0.537960486998 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BC7 443000.00000000 PA USD 422544.31000000 0.538276246861 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BC2 143000.00000000 PA USD 133027.07000000 0.169462255853 Long DBT CORP US N 2 2035-03-01 Fixed 3.60000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273RBE8 145000.00000000 PA USD 142590.69000000 0.181645284610 Long DBT CORP US N 2 2035-03-15 Fixed 4.90000000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAN1 145000.00000000 PA USD 136012.11000000 0.173264877471 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RCP5 662000.00000000 PA USD 643323.07000000 0.819524768038 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 371000.00000000 PA USD 328144.48000000 0.418020962399 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YAR0 671000.00000000 PA USD 666058.06000000 0.848486713093 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525AJ2 299000.00000000 PA USD 302263.53000000 0.385051400861 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBP5 228000.00000000 PA USD 219262.38000000 0.279316815280 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713BA3 217000.00000000 PA USD 228541.00000000 0.291136784527 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CM0 181000.00000000 PA USD 179347.58000000 0.228469630193 Long DBT CORP US N 2 2035-07-20 Fixed 4.87500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PCQ3 299000.00000000 PA USD 297803.15000000 0.379369353915 Long DBT CORP US N 2 2035-07-15 Fixed 4.62500000 N N N N N N Medtronic, Inc. D56MRZY2INAN94ZONZ37 585055BT2 514000.00000000 PA USD 509434.97000000 0.648965652078 Long DBT CORP US N 2 2035-03-15 Fixed 4.37500000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BG7 299000.00000000 PA USD 298623.63000000 0.380414557660 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222AK1 145000.00000000 PA USD 150868.64000000 0.192190507329 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N 2025-12-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX