NPORT-P false 0001657201 XXXXXXXX S000060839 C000197655 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2025 Corporate Bond ETF S000060839 549300LMVWJSP9L6QN78 2020-08-31 2020-05-31 N 523639201.52 1160193.63 522479007.89 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 198.75000000 USD N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CF9 1393000.00000000 PA USD 1582420.71000000 0.302867806381 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N KeyBank NA HUX2X73FUCYHUVH1BK78 49327M2K9 1500000.00000000 PA USD 1649335.44000000 0.315674967815 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N US Bank N.A. 6BYL5QZYBDK8S7L73M02 90331HPL1 1000000.00000000 PA USD 1047661.76000000 0.200517483799 Long DBT CORP US N 2 2025-01-21 Fixed 2.05000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TGT6 818000.00000000 PA USD 838003.81000000 0.160389948178 Long DBT CORP US N 2 2025-02-13 Fixed 1.80000000 N N N N N N Oneok Partners LP T4DHW82NMF6BXJT50795 68268NAP8 825000.00000000 PA USD 864780.96000000 0.165514967480 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N Adobe Systems, Inc. FU4LY2G4933NH2E1CP29 00724FAC5 1942000.00000000 PA USD 2160278.88000000 0.413467114922 Long DBT CORP US N 2 2025-02-01 Fixed 3.25000000 N N N N N N Williams Partners LP D71FAKCBLFS2O0RBPG08 96949LAB1 1172000.00000000 PA USD 1266085.80000000 0.242322807401 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38148LAC0 4565000.00000000 PA USD 4904874.52000000 0.938769681830 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFS3 3153000.00000000 PA USD 3534381.87000000 0.676463899338 Long DBT CORP US N 2 2025-08-01 Fixed 3.87500000 N N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222AJ4 1183000.00000000 PA USD 1358862.71000000 0.260079867225 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AB4 944000.00000000 PA USD 979705.23000000 0.187510926794 Long DBT CORP US N 2 2025-02-15 Fixed 3.60500000 N N N N N N Total Capital International S.A. 549300U37G2I8G4RUG09 89153VAS8 1719000.00000000 PA USD 1811786.86000000 0.346767397855 Long DBT CORP FR N 2 2025-01-10 Fixed 2.43400000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AJ4 1217000.00000000 PA USD 1361149.82000000 0.260517609213 Long DBT CORP US N 2 2025-12-15 Fixed 3.90000000 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 976657AL0 931000.00000000 PA USD 1018779.59000000 0.194989573670 Long DBT CORP US N 2 2025-06-15 Fixed 3.55000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AL2 798000.00000000 PA USD 833015.97000000 0.159435299298 Long DBT CORP US N 2 2025-03-04 Fixed 3.75000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAL9 1325000.00000000 PA USD 1459545.16000000 0.279350009849 Long DBT CORP US N 2 2025-03-01 Fixed 3.40000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAV3 786000.00000000 PA USD 870913.41000000 0.166688689277 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 3822000.00000000 PA USD 4281961.00000000 0.819546993340 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N Arcelormittal 2EULGUTUI56JI9SAL165 03938LAZ7 889000.00000000 PA USD 965924.92000000 0.184873440925 Long DBT CORP LU N 2 2025-06-01 Fixed 6.12500000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UCE7 1108000.00000000 PA USD 1234710.68000000 0.236317758484 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KAE6 1790000.00000000 PA USD 1924844.41000000 0.368406075829 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 526057BV5 945000.00000000 PA USD 1011249.23000000 0.193548298540 Long DBT CORP US N 2 2025-05-30 Fixed 4.75000000 N N N N N N Baxalta, Inc. 5493000JW8DCO3T45R55 07177MAB9 1691000.00000000 PA USD 1888484.47000000 0.361446956046 Long DBT CORP US N 2 2025-06-23 Fixed 4.00000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YDC0 3598000.00000000 PA USD 3974508.39000000 0.760702024383 Long DBT CORP US Y 2 2025-03-15 Fixed 3.80000000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AH0 1238000.00000000 PA USD 1171469.81000000 0.224213756401 Long DBT CORP US N 2 2025-06-25 Fixed 2.90000000 N N N N N N Rogers Communications, Inc. 54930030NVF3Y2OL0A78 775109BE0 1184000.00000000 PA USD 1328459.83000000 0.254260900426 Long DBT CORP CA N 2 2025-12-15 Fixed 3.62500000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAE7 984000.00000000 PA USD 980424.87000000 0.187648662471 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFM6 2972000.00000000 PA USD 3250285.84000000 0.622089268835 Long DBT CORP US N 2 2025-01-22 Fixed 4.00000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AP3 1376000.00000000 PA USD 1535195.58000000 0.293829140849 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BG2 1269000.00000000 PA USD 1415532.20000000 0.270926138394 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AK4 1526000.00000000 PA USD 1683765.59000000 0.322264734960 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015AE3 1716000.00000000 PA USD 1933024.79000000 0.369971761699 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200AM3 939000.00000000 PA USD 1232110.30000000 0.235820058106 Long DBT CORP US N 2 2025-10-30 Fixed 7.00000000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MAR7 1375000.00000000 PA USD 1629403.93000000 0.311860171489 Long DBT CORP US N 2 2025-10-15 Fixed 5.00000000 N N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255AU8 975000.00000000 PA USD 884806.11000000 0.169347686057 Long DBT CORP US N 2 2025-07-17 Fixed 4.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGH7 4369000.00000000 PA USD 4682612.94000000 0.896229871303 Long DBT CORP US N 2 2025-02-19 Fixed 3.00000000 N N N N N N Reynolds American, Inc. 02S2RPPVO9RP4NEU2740 761713BG0 4386000.00000000 PA USD 4849998.14000000 0.928266603396 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N Williams Partners LP D71FAKCBLFS2O0RBPG08 96950FAQ7 1183000.00000000 PA USD 1267344.81000000 0.242563775933 Long DBT CORP US N 2 2025-01-15 Fixed 3.90000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBZ7 1536000.00000000 PA USD 1675389.60000000 0.320661610265 Long DBT CORP US N 2 2025-04-30 Fixed 4.25000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CW8 8376000.00000000 PA USD 9362867.94000000 1.792008444092 Long DBT CORP US N 2 2025-03-25 Fixed 4.10000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216BS8 3203000.00000000 PA USD 3569669.29000000 0.683217743889 Long DBT CORP US N 2 2025-10-27 Fixed 2.87500000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EUE7 1487000.00000000 PA USD 1665936.57000000 0.318852345231 Long DBT CORP US N 2 2025-03-13 Fixed 3.45000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAS9 959000.00000000 PA USD 1036095.28000000 0.198303714475 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162BY5 1783000.00000000 PA USD 1949791.52000000 0.373180834168 Long DBT CORP US N 2 2025-05-01 Fixed 3.12500000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAC9 2052000.00000000 PA USD 1709417.35000000 0.327174359962 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AU8 1071000.00000000 PA USD 1175183.41000000 0.224924521799 Long DBT CORP JP N 2 2025-03-02 Fixed 3.77700000 N N N N N N Energy Transfer Partners LP 5493008K8W3OKZE54J59 29273RBD0 1414000.00000000 PA USD 1485116.76000000 0.284244292607 Long DBT CORP US N 2 2025-03-15 Fixed 4.05000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAQ5 1993000.00000000 PA USD 2191780.86000000 0.419496444240 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222AR5 973000.00000000 PA USD 1079574.45000000 0.206625421059 Long DBT CORP CA N 2 2025-10-01 Fixed 4.15000000 N N N N N N GLP Capital, L.P. / GLP Financing II, Inc. 2549005PXW31DRW8EC44 361841AJ8 1254000.00000000 PA USD 1263568.02000000 0.241840916270 Long DBT CORP US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AM2 984000.00000000 PA USD 1112660.76000000 0.212957983612 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 189754AA2 986000.00000000 PA USD 873419.09000000 0.167168264525 Long DBT CORP US N 2 2025-04-01 Fixed 4.25000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FM4 447000.00000000 PA USD 497094.10000000 0.095141449224 Long DBT CORP US N 2 2025-12-01 Fixed 3.12500000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AQ2 2138000.00000000 PA USD 2388058.36000000 0.457063025296 Long DBT CORP US N 2 2025-08-15 Fixed 3.80000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BJ2 5397000.00000000 PA USD 6078558.85000000 1.163407286839 Long DBT CORP US N 2 2025-11-03 Fixed 3.12500000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179MAV5 924000.00000000 PA USD 996319.05000000 0.190690733015 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBE2 1812000.00000000 PA USD 1995193.34000000 0.381870526828 Long DBT CORP US N 2 2025-02-15 Fixed 3.75000000 N N N N N N Hcp, Inc. PZ9HF5U52KPF0MH0QN75 40414LAN9 1342000.00000000 PA USD 1407979.40000000 0.269480568355 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CAW9 4237000.00000000 PA USD 4759102.93000000 0.910869692012 Long DBT CORP US N 2 2025-10-15 Fixed 4.90000000 N N N N N N Harris Corp. 549300UTE50ZMDBG8A20 413875AR6 959000.00000000 PA USD 1044600.54000000 0.199931580833 Long DBT CORP US N 2 2025-04-27 Fixed 3.83200000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XCV6 2154000.00000000 PA USD 2083309.06000000 0.398735457030 Long DBT CORP US N 2 2025-02-26 Fixed 2.90000000 N N N N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764BD1 1362000.00000000 PA USD 1531689.14000000 0.293158024890 Long DBT CORP US N 2 2025-11-17 Fixed 3.32600000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAF8 3116000.00000000 PA USD 3467195.07000000 0.663604664999 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAA1 1239000.00000000 PA USD 1242457.65000000 0.237800491739 Long DBT CORP US N 2 2025-02-01 Fixed 3.85000000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AG3 1498000.00000000 PA USD 1652689.77000000 0.316316970642 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833DF4 2470000.00000000 PA USD 2693887.86000000 0.515597338710 Long DBT CORP US N 2 2025-01-13 Fixed 2.75000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RDD1 1638000.00000000 PA USD 1796987.16000000 0.343934805583 Long DBT CORP US N 2 2025-01-15 Fixed 3.95000000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAH5 924000.00000000 PA USD 1017457.98000000 0.194736623794 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N Brookfield Asset Management, Inc. C6J3FGIWG6MBDGTE8F80 112585AH7 907000.00000000 PA USD 970385.30000000 0.185727136467 Long DBT CORP CA N 2 2025-01-15 Fixed 4.00000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818ED6 792000.00000000 PA USD 871257.82000000 0.166754607714 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PAF9 3172000.00000000 PA USD 3417695.70000000 0.654130720735 Long DBT CORP US N 2 2025-04-01 Fixed 3.55000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAQ2 6505000.00000000 PA USD 7174126.35000000 1.373093701691 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBM9 794000.00000000 PA USD 868118.06000000 0.166153672566 Long DBT CORP US N 2 2025-03-01 Fixed 3.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GVR2 3486000.00000000 PA USD 3869100.73000000 0.740527499013 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432ND3 928000.00000000 PA USD 1009710.75000000 0.193253840776 Long DBT CORP US N 2 2025-01-27 Fixed 2.85000000 N N N N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216BG5 3479000.00000000 PA USD 3684397.48000000 0.705176174422 Long DBT CORP US N 2 2025-11-15 Fixed 3.80000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RAS3 1125000.00000000 PA USD 1207834.47000000 0.231173779570 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BN3 4000000.00000000 PA USD 4104886.20000000 0.785655717839 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19300000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAP2 792000.00000000 PA USD 843727.54000000 0.161485442909 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448CY2 1215000.00000000 PA USD 1374480.81000000 0.263069097369 Long DBT CORP US N 2 2025-07-17 Fixed 3.50000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDJ7 1216000.00000000 PA USD 1330766.36000000 0.254702359310 Long DBT CORP US N 2 2025-04-01 Fixed 3.10000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RCN0 8602000.00000000 PA USD 9298232.98000000 1.779637619806 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967JT9 4064000.00000000 PA USD 4488253.36000000 0.859030371024 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBA1 1525000.00000000 PA USD 1397397.65000000 0.267455271675 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432AR1 1503000.00000000 PA USD 1605266.51000000 0.307240383969 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Walt Disney Co. (The) 7260JQNI6SCF9FIV2392 25468PDF0 1053000.00000000 PA USD 1166025.42000000 0.223171726019 Long DBT CORP US N 2 2025-09-17 Fixed 3.15000000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978VAK9 1183000.00000000 PA USD 1362550.35000000 0.260785664002 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724AJ5 1218000.00000000 PA USD 1297191.39000000 0.248276269555 Long DBT CORP US N 2 2025-03-15 Fixed 3.37500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HMN7 3837000.00000000 PA USD 4305317.02000000 0.824017224612 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N Invesco Premier U.S. Government Money Portfolio N/A 00142W843 1790540.64000000 NS USD 1790540.64000000 0.342700972280 Long STIV RF US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AQ3 811000.00000000 PA USD 885300.79000000 0.169442365459 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAF6 811000.00000000 PA USD 881262.78000000 0.168669509528 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TEW1 684000.00000000 PA USD 754608.96000000 0.144428570067 Long DBT CORP US N 2 2025-04-14 Fixed 3.40000000 N N N N N N Mead Johnson Nutrition Co. E4BJRFT3MF4GJDY1SC50 582839AH9 1348000.00000000 PA USD 1554984.11000000 0.297616571482 Long DBT CORP US N 2 2025-11-15 Fixed 4.12500000 N N N N N N AON PLC 635400FALWQYX5E6QC64 00185AAK0 1241000.00000000 PA USD 1370617.46000000 0.262329670532 Long DBT CORP IE N 2 2025-12-15 Fixed 3.87500000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAG5 934000.00000000 PA USD 945366.00000000 0.180938561305 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGP9 4262000.00000000 PA USD 4665123.36000000 0.892882448778 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446RAU3 684000.00000000 PA USD 692902.23000000 0.132618195092 Long DBT CORP US N 2 2025-02-01 Fixed 3.30000000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 29250RAW6 784000.00000000 PA USD 919649.61000000 0.176016566428 Long DBT CORP US N 2 2025-10-15 Fixed 5.87500000 N N N N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275RAW2 959000.00000000 PA USD 1096640.85000000 0.209891848943 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397XL2 2000000.00000000 PA USD 1880420.00000000 0.359903454799 Long DBT CORP US N 2 2025-08-04 Fixed 4.13400000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAV8 959000.00000000 PA USD 953227.23000000 0.182443163381 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752AJ2 1409000.00000000 PA USD 1482946.07000000 0.283828832853 Long DBT CORP US N 2 2025-01-15 Fixed 2.37500000 N N N N N N CBS Corp. 5KYC8KF17ROCY24M3H09 124857AP8 811000.00000000 PA USD 840517.92000000 0.160871136889 Long DBT CORP US N 2 2025-01-15 Fixed 3.50000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457BH0 1372000.00000000 PA USD 1478304.88000000 0.282940531136 Long DBT CORP US N 2 2025-06-01 Fixed 2.75000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBA6 1101000.00000000 PA USD 1206037.73000000 0.230829892069 Long DBT CORP US N 2 2025-03-01 Fixed 3.12500000 N N N N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429BF5 1394000.00000000 PA USD 1549841.38000000 0.296632277392 Long DBT CORP US N 2 2025-03-15 Fixed 3.95000000 N N N N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621EAK9 680000.00000000 PA USD 743795.00000000 0.142358829497 Long DBT CORP US N 2 2025-05-30 Fixed 5.25000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967JL6 1412000.00000000 PA USD 1522311.88000000 0.291363261874 Long DBT CORP US N 2 2025-03-26 Fixed 3.87500000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BD3 4980000.00000000 PA USD 5510763.62000000 1.054733977208 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N Columbia Pipeline Group, Inc. 549300SRP1TQM9JJBG80 198280AF6 1554000.00000000 PA USD 1745253.52000000 0.334033232655 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBJ8 2399000.00000000 PA USD 2711174.03000000 0.518905829527 Long DBT CORP GB N 2 2025-05-30 Fixed 4.12500000 N N N N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062XAF0 2877000.00000000 PA USD 3302770.94000000 0.632134667637 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N Sumitomo Mitsui Banking Corp. 5U0XI89JRFVHWIBS4F54 865622BW3 800000.00000000 PA USD 883568.97000000 0.169110903339 Long DBT CORP JP N 2 2025-07-23 Fixed 3.65000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAC0 2050000.00000000 PA USD 2267102.75000000 0.433912696158 Long DBT CORP NL N 2 2025-08-04 Fixed 4.37500000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBJ3 2299000.00000000 PA USD 2425079.41000000 0.464148678392 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VEN0 5899000.00000000 PA USD 6539200.60000000 1.251571929446 Long DBT CORP US N 2 2025-02-15 Fixed 3.37600000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YAR6 4039000.00000000 PA USD 4426611.76000000 0.847232461621 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FZ5 1600000.00000000 PA USD 1743149.70000000 0.333630571501 Long DBT CORP US N 2 2025-04-01 Fixed 2.85000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAA8 1087000.00000000 PA USD 1114861.95000000 0.213379280921 Long DBT CORP US N 2 2025-02-15 Fixed 4.00000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477AT0 1997000.00000000 PA USD 2256309.97000000 0.431847009339 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAC9 2686000.00000000 PA USD 2945684.17000000 0.563789956250 Long DBT CORP US N 2 2025-03-31 Fixed 5.87500000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525AF0 3174000.00000000 PA USD 3532962.93000000 0.676192320963 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N Chubb INA Holdings, Inc. CZCBJZWDMLTHWJDXU843 00440EAS6 1359000.00000000 PA USD 1483003.35000000 0.283839795973 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YAR2 1102000.00000000 PA USD 1214210.01000000 0.232394027638 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DD6 2173000.00000000 PA USD 2370458.32000000 0.453694461251 Long DBT CORP US N 2 2025-07-10 Fixed 3.75000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBL4 1624000.00000000 PA USD 1803635.46000000 0.345207258619 Long DBT CORP US N 2 2025-02-15 Fixed 3.37500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AU3 2100000.00000000 PA USD 2260717.68000000 0.432690624094 Long DBT CORP GB N 2 2025-08-18 Fixed 4.25000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EAV1 1035000.00000000 PA USD 1129169.34000000 0.216117647397 Long DBT CORP US N 2 2025-06-01 Fixed 3.45000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CY4 1232000.00000000 PA USD 1273194.40000000 0.243683359670 Long DBT CORP US N 2 2025-01-28 Fixed 2.37500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BQ1 2401000.00000000 PA USD 2722897.32000000 0.521149611540 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBH3 702000.00000000 PA USD 736072.47000000 0.140880773942 Long DBT CORP US N 2 2025-02-14 Fixed 2.00000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAJ7 3017000.00000000 PA USD 3360904.21000000 0.643261099344 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513AX3 1239000.00000000 PA USD 1410085.04000000 0.269883577848 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CJ1 1379000.00000000 PA USD 1507463.75000000 0.288521400331 Long DBT CORP US N 2 2025-01-15 Fixed 2.62500000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LAV5 1073000.00000000 PA USD 1043871.16000000 0.199791980966 Long DBT CORP US N 2 2025-03-01 Fixed 4.25000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CL2 5084000.00000000 PA USD 5657242.51000000 1.082769340886 Long DBT CORP US N 2 2025-07-20 Fixed 3.87500000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBE7 1083000.00000000 PA USD 1186377.88000000 0.227067090176 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAJ9 1984000.00000000 PA USD 2113577.38000000 0.404528669684 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAA2 792000.00000000 PA USD 881653.54000000 0.168744299136 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAG0 1953000.00000000 PA USD 1684316.03000000 0.322370086561 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833BG4 3513000.00000000 PA USD 3950892.85000000 0.756182122216 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAP6 1400000.00000000 PA USD 1449147.00000000 0.277359851422 Long DBT CORP US N 2 2025-01-15 Fixed 4.75000000 N N N N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802AY5 321000.00000000 PA USD 331609.58000000 0.063468498253 Long DBT CORP US N 2 2025-01-10 Fixed 2.85000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397ZJ5 2200000.00000000 PA USD 2117896.00000000 0.405355233036 Long DBT CORP US N 2 2025-06-09 Fixed 4.68700000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558AZ6 2877000.00000000 PA USD 3210147.19000000 0.614406921909 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AS6 2409000.00000000 PA USD 2687124.33000000 0.514302831199 Long DBT CORP US N 2 2025-07-30 Fixed 3.10000000 N N N N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964CAA4 783000.00000000 PA USD 862579.03000000 0.165093528538 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N DDR Corp. W2AVA6SODOQ1LCYJQR54 23317HAD4 513000.00000000 PA USD 506370.24000000 0.096916858352 Long DBT CORP US N 2 2025-02-01 Fixed 3.62500000 N N N N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 913017DD8 2703000.00000000 PA USD 3091680.70000000 0.591732998515 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBG9 1547000.00000000 PA USD 1607483.83000000 0.307664768483 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N Hcp, Inc. PZ9HF5U52KPF0MH0QN75 40414LAM1 984000.00000000 PA USD 1035287.60000000 0.198149128360 Long DBT CORP US N 2 2025-02-01 Fixed 3.40000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967HB0 2247000.00000000 PA USD 2625721.38000000 0.502550598272 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834LAX8 934000.00000000 PA USD 1024470.57000000 0.196078800206 Long DBT CORP US N 2 2025-03-30 Fixed 3.50000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDA3 1941000.00000000 PA USD 2138974.33000000 0.409389525263 Long DBT CORP GB N 2 2025-03-17 Fixed 3.50600000 N N N N N N GlaxoSmithKline Capital, Inc. 5493007Q8VD7Q3ZYZS59 377372AM9 2114000.00000000 PA USD 2403248.92000000 0.459970426315 Long DBT CORP US N 2 2025-05-15 Fixed 3.62500000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AD7 926000.00000000 PA USD 1064850.56000000 0.203807338461 Long DBT CORP US N 2 2025-11-01 Fixed 4.15000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748AX0 799000.00000000 PA USD 865884.89000000 0.165726254437 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HD8 984000.00000000 PA USD 1098256.80000000 0.210201134096 Long DBT CORP US N 2 2025-11-01 Fixed 3.35000000 N N N N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 42217KBF2 2165000.00000000 PA USD 2264274.19000000 0.433371323212 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XBC9 984000.00000000 PA USD 1071056.41000000 0.204995108669 Long DBT CORP US N 2 2025-02-01 Fixed 3.20000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142ED1 2458000.00000000 PA USD 2778279.61000000 0.531749518745 Long DBT CORP US N 2 2025-06-26 Fixed 3.55000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406HDA4 1125000.00000000 PA USD 1225189.25000000 0.234495402015 Long DBT CORP US N 2 2025-02-24 Fixed 3.00000000 N N N N N N Medtronic, Inc. D56MRZY2INAN94ZONZ37 585055BS4 6811000.00000000 PA USD 7724625.29000000 1.478456583585 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AP9 1354000.00000000 PA USD 1553347.23000000 0.297303280427 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BK7 1545000.00000000 PA USD 1734359.56000000 0.331948180464 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005NBA7 896000.00000000 PA USD 925214.08000000 0.177081579552 Long DBT CORP US N 2 2025-03-30 Fixed 4.62500000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AL3 901000.00000000 PA USD 993092.59000000 0.190073203899 Long DBT CORP US N 2 2025-04-30 Fixed 3.45000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBN0 2290000.00000000 PA USD 2545766.39000000 0.487247593024 Long DBT CORP US N 2 2025-08-15 Fixed 3.37500000 N N N N N N Sabine Pass Liquefaction, LLC 549300KJYBG7C6WJYZ11 785592AM8 3232000.00000000 PA USD 3609492.85000000 0.690839784085 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610AK1 984000.00000000 PA USD 1075689.69000000 0.205881896450 Long DBT CORP US N 2 2025-12-03 Fixed 4.30000000 N N N N N N Plains All American Pipeline LP/PAA Finance Corp. N/A 72650RBJ0 1771000.00000000 PA USD 1809710.68000000 0.346370026866 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818ES3 1071000.00000000 PA USD 1204933.76000000 0.230618597456 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N QVC, Inc. 549300WBLU5NKPX5X472 747262AU7 1206000.00000000 PA USD 1154745.00000000 0.221012707221 Long DBT CORP US N 2 2025-02-15 Fixed 4.45000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAD8 1547000.00000000 PA USD 1711756.58000000 0.327622077471 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAK2 3494000.00000000 PA USD 3668932.28000000 0.702216208612 Long DBT CORP US N 2 2025-07-15 Fixed 3.95000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833AZ3 2299000.00000000 PA USD 2490742.21000000 0.476716226372 Long DBT CORP US N 2 2025-02-09 Fixed 2.50000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAG8 1547000.00000000 PA USD 1561400.71000000 0.298844678239 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BAR1 1125000.00000000 PA USD 1224012.20000000 0.234270120237 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967JP7 2781000.00000000 PA USD 3034224.73000000 0.580736198809 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DH7 1344000.00000000 PA USD 1486999.72000000 0.284604682206 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CV7 798000.00000000 PA USD 810130.30000000 0.155055090781 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FN1 1500000.00000000 PA USD 1655530.49000000 0.316860670955 Long DBT CORP US N 2 2025-03-24 Fixed 3.35000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BG1 683000.00000000 PA USD 718796.94000000 0.137574319569 Long DBT CORP US N 2 2025-03-15 Fixed 3.55000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BE8 1208000.00000000 PA USD 1324180.28000000 0.253441814886 Long DBT CORP US N 2 2025-03-01 Fixed 2.90000000 N N N N N N GE Capital International Funding Co. Unlimited Co. 549300G6UZOB126GBY72 36164Q6M5 2500000.00000000 PA USD 2542047.28000000 0.486535773038 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37300000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAN1 1518000.00000000 PA USD 1699106.36000000 0.325200885459 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BG8 1079000.00000000 PA USD 1185518.31000000 0.226902572562 Long DBT CORP US N 2 2025-06-01 Fixed 3.15000000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAM3 797000.00000000 PA USD 865879.00000000 0.165725127119 Long DBT CORP US N 2 2025-04-01 Fixed 3.15000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVC0 1063000.00000000 PA USD 1119404.17000000 0.214248640250 Long DBT CORP US N 2 2025-01-09 Fixed 2.05000000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TGX7 1200000.00000000 PA USD 1302870.22000000 0.249363170639 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBL9 2228000.00000000 PA USD 2383104.49000000 0.456114878112 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150AM6 682000.00000000 PA USD 755053.64000000 0.144513679707 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802AE4 428000.00000000 PA USD 442543.97000000 0.084700813490 Long DBT CORP US N 2 2025-02-15 Fixed 1.85000000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599BJ4 928000.00000000 PA USD 1013636.53000000 0.194005216418 Long DBT CORP US N 2 2025-04-01 Fixed 4.45000000 N N N N N N CIT Group, Inc. N8O96ZZJQRFYQUJY7K79 125581GW2 503000.00000000 PA USD 505567.82000000 0.096763278976 Long DBT CORP US N 2 2025-03-07 Fixed 5.25000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AH4 1220000.00000000 PA USD 1367107.47000000 0.261657875121 Long DBT CORP US N 2 2025-11-01 Fixed 3.37500000 N N N N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 05351WAC7 1012000.00000000 PA USD 1083966.12000000 0.207465965834 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N S&p Global, Inc. Y6X4K52KMJMZE7I7MY94 78409VAD6 1041000.00000000 PA USD 1190007.59000000 0.227761799427 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAA7 1700000.00000000 PA USD 1734998.44000000 0.332070459061 Long DBT CORP US N 2 2025-03-10 Fixed 1.50000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PCP5 3494000.00000000 PA USD 4000008.17000000 0.765582561135 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BX3 1500000.00000000 PA USD 1706692.71000000 0.326652876809 Long DBT CORP US N 2 2025-04-01 Fixed 3.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 3175000.00000000 PA USD 3661526.97000000 0.700798867458 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 2200000.00000000 PA USD 2394000.31000000 0.458200286298 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172BQ1 1114000.00000000 PA USD 1230924.30000000 0.235593063340 Long DBT CORP US N 2 2025-08-11 Fixed 3.37500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XAZ9 1347000.00000000 PA USD 1374875.21000000 0.263144583655 Long DBT CORP US N 2 2025-07-13 Fixed 4.30000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448CT3 1688000.00000000 PA USD 1837009.43000000 0.351594877929 Long DBT CORP US N 2 2025-04-30 Fixed 2.75000000 N N N N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 741503AW6 806000.00000000 PA USD 868686.48000000 0.166262465454 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N Amazon.Com, Inc. ZXTILKJKG63JELOEG630 023135BN5 1353000.00000000 PA USD 1666075.88000000 0.318879008503 Long DBT CORP US N 2 2025-12-03 Fixed 5.20000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAN4 1256000.00000000 PA USD 1329126.10000000 0.254388421339 Long DBT CORP US N 2 2025-03-03 Fixed 2.00000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAG5 1219000.00000000 PA USD 1365317.44000000 0.261315271883 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RAZ7 1697000.00000000 PA USD 1782867.96000000 0.341232457778 Long DBT CORP US N 2 2025-01-15 Fixed 3.20000000 N N N N N N Fifth Third Bank QFROUN1UWUYU0DVIWD51 31677QBM0 1200000.00000000 PA USD 1358622.67000000 0.260033924709 Long DBT CORP US N 2 2025-07-28 Fixed 3.95000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AV6 1070000.00000000 PA USD 1153447.51000000 0.220764373799 Long DBT CORP US N 2 2025-04-15 Fixed 3.87500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HKC3 4334000.00000000 PA USD 4681659.83000000 0.896047450577 Long DBT CORP US N 2 2025-01-23 Fixed 3.12500000 N N N N N N Branch Banking & Trust Co. JJKC32MCHWDI71265Z06 07330MAB3 1900000.00000000 PA USD 2083283.82000000 0.398730626214 Long DBT CORP US N 2 2025-09-16 Fixed 3.62500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AL2 3485000.00000000 PA USD 3899779.58000000 0.746399285159 Long DBT CORP GB N 2 2025-11-16 Fixed 3.37500000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAJ0 2109000.00000000 PA USD 2183036.45000000 0.417822805707 Long DBT CORP US N 2 2025-01-15 Fixed 4.75000000 N N N N N N Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. N/A 161175AY0 7216000.00000000 PA USD 8256213.10000000 1.580199965036 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MEU4 959000.00000000 PA USD 1058697.89000000 0.202629746652 Long DBT CORP US N 2 2025-05-26 Fixed 3.37500000 N N N N N N SunTrust Banks, Inc. 549300DRQQI75D2JP341 867914BS1 1390000.00000000 PA USD 1559851.24000000 0.298548117042 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Precision Castparts Corp. 0XOOAY5P5J7Q734SEC89 740189AM7 1386000.00000000 PA USD 1530241.27000000 0.292880909451 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BB5 1552000.00000000 PA USD 1712894.52000000 0.327839873781 Long DBT CORP US N 2 2025-03-15 Fixed 2.95000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XAS5 1868000.00000000 PA USD 1884519.15000000 0.360688012636 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N BB&T Corp. 549300DRQQI75D2JP341 05531FBE2 1543000.00000000 PA USD 1726176.12000000 0.330381908925 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBC8 4543000.00000000 PA USD 4948732.10000000 0.947163814290 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807AN8 806000.00000000 PA USD 908065.99000000 0.173799516590 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N WRKCo Inc. 549300JEB576INN13W07 96145DAF2 1101000.00000000 PA USD 1196520.73000000 0.229008383481 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBM2 712000.00000000 PA USD 768910.89000000 0.147165891526 Long DBT CORP US N 2 2025-04-15 Fixed 2.65000000 N N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 26138EAS8 774000.00000000 PA USD 851614.35000000 0.162994940876 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAD4 6755000.00000000 PA USD 7600725.93000000 1.454742834682 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AV3 1630000.00000000 PA USD 1718447.22000000 0.328902634182 Long DBT CORP CA N 2 2025-02-01 Fixed 3.90000000 N N N N N N PNC Bank N.A. AD6GFRVSDT01YPT1CS68 69353REQ7 1500000.00000000 PA USD 1650809.25000000 0.315957048048 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GAF9 2876000.00000000 PA USD 3114139.62000000 0.596031529108 Long DBT CORP US N 2 2025-03-06 Fixed 2.70900000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829AZ0 1671000.00000000 PA USD 1753823.17000000 0.335673422953 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N Broadcom Corp. / Broadcom Cayman Finance Ltd. N/A 11134LAP4 1621000.00000000 PA USD 1677515.40000000 0.321068478286 Long DBT CORP US N 2 2025-01-15 Fixed 3.12500000 N N N N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851AQ5 792000.00000000 PA USD 872596.60000000 0.167010843846 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAL2 684000.00000000 PA USD 724183.29000000 0.138605241371 Long DBT CORP CA N 2 2025-03-15 Fixed 3.37500000 N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BM3 2304000.00000000 PA USD 2499586.26000000 0.478408935527 Long DBT CORP US N 2 2025-01-15 Fixed 2.93000000 N N N N N N TJX Cos, Inc. (The) V167QI9I69W364E2DY52 872540AR0 2000000.00000000 PA USD 2231214.96000000 0.427043943642 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XCK0 2109000.00000000 PA USD 2148910.59000000 0.411291278223 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFN9 1012000.00000000 PA USD 1118954.64000000 0.214162602344 Long DBT CORP US N 2 2025-07-01 Fixed 3.30000000 N N N N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073EAM7 933000.00000000 PA USD 1003155.94000000 0.191999281282 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137AR8 1342000.00000000 PA USD 1484832.01000000 0.284189792810 Long DBT CORP US N 2 2025-05-15 Fixed 3.85000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508BH6 1100000.00000000 PA USD 1132203.88000000 0.216698443937 Long DBT CORP US N 2 2025-03-12 Fixed 1.37500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38148LAE6 3609000.00000000 PA USD 3924551.44000000 0.751140501481 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBV1 2000000.00000000 PA USD 2068284.82000000 0.395859888869 Long DBT CORP JP N 2 2025-01-15 Fixed 2.34800000 N N N N N N TD Ameritrade Holding Corp. ZI85ER3E6RXD4HPHW309 87236YAD0 805000.00000000 PA USD 894562.74000000 0.171215058689 Long DBT CORP US N 2 2025-04-01 Fixed 3.62500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFP9 4135000.00000000 PA USD 4531348.14000000 0.867278507188 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N MUFG Americas Holdings Corp. 5493004K1ECE43Q0BX47 553794AC2 664000.00000000 PA USD 699510.90000000 0.133883063134 Long DBT CORP US N 2 2025-02-10 Fixed 3.00000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AS9 4228000.00000000 PA USD 4815011.55000000 0.921570336279 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBE0 1104000.00000000 PA USD 1260402.58000000 0.241235066091 Long DBT CORP US N 2 2025-11-01 Fixed 3.75000000 N N N N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849AL0 1370000.00000000 PA USD 1298932.06000000 0.248609425524 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBQ0 796000.00000000 PA USD 902229.26000000 0.172682394196 Long DBT CORP US N 2 2025-11-13 Fixed 3.60000000 N N N N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572QAG0 1210000.00000000 PA USD 1328981.51000000 0.254360747500 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BB9 3960000.00000000 PA USD 4335671.14000000 0.829826858979 Long DBT CORP US N 2 2025-02-12 Fixed 2.70000000 N N N N N N Invesco Private Government Fund N/A N/A 1118170.51000000 NS USD 1118170.51000000 0.214012523587 Long STIV RF US N 2 N N 2020-07-28 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President XXXX