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 2022-08-31 2022-02-28 N 1251452626.74 67123068.27 1184329558.47 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 1650.00000000 USD N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJT3 3500000.00000000 PA USD 3448431.95000000 0.291171652800 Long DBT CORP US N 2 2025-01-13 Fixed 1.45000000 N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAB3 3800000.00000000 PA USD 3961694.33000000 0.334509453189 Long DBT CORP US N 2 2025-09-16 Fixed 3.62500000 N N N N N N Baxalta, Inc. 5493000JW8DCO3T45R55 07177MAB9 2415000.00000000 PA USD 2534688.34000000 0.214018836384 Long DBT CORP US N 2 2025-06-23 Fixed 4.00000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAL0 2406000.00000000 PA USD 2616404.70000000 0.220918635466 Long DBT CORP US N 2 2025-02-15 Fixed 5.87500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38148LAC0 7504000.00000000 PA USD 7723347.02000000 0.652128199010 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFN9 2254000.00000000 PA USD 2321854.35000000 0.196047994698 Long DBT CORP US N 2 2025-07-01 Fixed 3.30000000 N N N N N N TotalEnergies Capital International S.A. 549300U37G2I8G4RUG09 89153VAS8 3014000.00000000 PA USD 3067980.74000000 0.259047890687 Long DBT CORP FR N 2 2025-01-10 Fixed 2.43400000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VAJ9 3663000.00000000 PA USD 3905229.35000000 0.329741778550 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833BG4 6004000.00000000 PA USD 6229508.38000000 0.525994503425 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967HB0 4257000.00000000 PA USD 4647402.66000000 0.392407892445 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N AerCap Ireland Capital DAC/AerCap Global Aviation Trust N/A 00774MAN5 3761000.00000000 PA USD 4148576.92000000 0.350289063574 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572QAG0 2252000.00000000 PA USD 2313360.90000000 0.195330842117 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137LAM7 1798000.00000000 PA USD 1836479.90000000 0.155064938375 Long DBT CORP US N 2 2025-04-07 Fixed 3.05000000 N N N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 960386AQ3 1509000.00000000 PA USD 1525102.24000000 0.128773467578 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N VMware, Inc. 549300BUDHS3LRWBE814 928563AD7 2261000.00000000 PA USD 2396489.07000000 0.202349848727 Long DBT CORP US N 2 2025-05-15 Fixed 4.50000000 N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAN7 3768000.00000000 PA USD 3715181.53000000 0.313694908940 Long DBT CORP US N 2 2025-04-24 Fixed 1.60000000 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807AN8 1504000.00000000 PA USD 1577324.96000000 0.133182942933 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296AB9 2131000.00000000 PA USD 2276495.45000000 0.192218072555 Long DBT CORP US N 2 2025-04-15 Fixed 4.60000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAQ2 11248000.00000000 PA USD 11633192.71000000 0.982259762648 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859BM3 1810000.00000000 PA USD 1923566.39000000 0.162418169524 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBK1 2097000.00000000 PA USD 1988752.71000000 0.167922238854 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N Mead Johnson Nutrition Co. E4BJRFT3MF4GJDY1SC50 582839AH9 2259000.00000000 PA USD 2384150.61000000 0.201308039046 Long DBT CORP US N 2 2025-11-15 Fixed 4.12500000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833DF4 4513000.00000000 PA USD 4628195.05000000 0.390786079508 Long DBT CORP US N 2 2025-01-13 Fixed 2.75000000 N N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409VAD6 2101000.00000000 PA USD 2215929.99000000 0.187104169962 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Owl Rock Capital Corp. 2549000BD79OOCPF2L94 69121KAC8 1479000.00000000 PA USD 1459950.35000000 0.123272305378 Long DBT CORP US N 2 2025-07-22 Fixed 3.75000000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179MAV5 1461000.00000000 PA USD 1630649.87000000 0.137685482755 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PAF9 2639000.00000000 PA USD 2716840.34000000 0.229399014874 Long DBT CORP US N 2 2025-04-01 Fixed 3.55000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MEU4 2107000.00000000 PA USD 2185825.17000000 0.184562240667 Long DBT CORP US N 2 2025-05-26 Fixed 3.37500000 N N N N N Phillips 66 Partners L.P. 549300TL5L4IG0H4FX64 718549AB4 1503000.00000000 PA USD 1552401.13000000 0.131078475488 Long DBT CORP US N 2 2025-02-15 Fixed 3.60500000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 96950FAQ7 2254000.00000000 PA USD 2344301.84000000 0.197943370004 Long DBT CORP US N 2 2025-01-15 Fixed 3.90000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HMN7 7594000.00000000 PA USD 7955021.57000000 0.671689861416 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 741503AW6 1585000.00000000 PA USD 1654568.92000000 0.139705110639 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38148LAE6 6751000.00000000 PA USD 6991465.22000000 0.590331058614 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833DX5 3638000.00000000 PA USD 3467927.54000000 0.292817781604 Long DBT CORP US N 2 2025-08-20 Fixed 0.55000000 N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BR9 7610000.00000000 PA USD 8067589.30000000 0.681194625457 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GXJ8 10629000.00000000 PA USD 10938212.38000000 0.923578433196 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAH5 2559000.00000000 PA USD 2591977.01000000 0.218856060077 Long DBT CORP US N 2 2025-07-01 Fixed 3.37500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAZ3 2260000.00000000 PA USD 2255419.79000000 0.190438529028 Long DBT CORP US N 2 2025-03-15 Fixed 2.40000000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EPAQ3 2256000.00000000 PA USD 2257687.56000000 0.190630010359 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967JL6 3008000.00000000 PA USD 3114643.86000000 0.262987935893 Long DBT CORP US N 2 2025-03-26 Fixed 3.87500000 N N N N N N Ventas Realty L.P. 32SXKSJ72K64GM3HOU64 92277GAE7 1781000.00000000 PA USD 1837693.70000000 0.155167426740 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AL2 6004000.00000000 PA USD 6266844.19000000 0.529146988283 Long DBT CORP GB N 2 2025-11-16 Fixed 3.37500000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAD8 2720000.00000000 PA USD 2832614.83000000 0.239174544766 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GAF9 5272000.00000000 PA USD 5377488.03000000 0.454053349554 Long DBT CORP US N 2 2025-03-06 Fixed 2.70900000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AV3 1803000.00000000 PA USD 1858871.69000000 0.156955610598 Long DBT CORP CA N 2 2025-02-01 Fixed 3.90000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2C0 1807000.00000000 PA USD 1770784.83000000 0.149517912251 Long DBT CORP US N 2 2025-05-15 Fixed 1.45000000 N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079KAH0 3000000.00000000 PA USD 2860627.35000000 0.241539808707 Long DBT CORP US N 2 2025-08-15 Fixed 0.45000000 N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BE8 2260000.00000000 PA USD 2315537.76000000 0.195514647374 Long DBT CORP US N 2 2025-03-01 Fixed 2.90000000 N N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110DAL8 2251000.00000000 PA USD 2207885.94000000 0.186424962900 Long DBT CORP US N 2 2025-06-22 Fixed 1.87500000 N N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 26138EAS8 1499000.00000000 PA USD 1548360.84000000 0.130737329734 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508BH6 2260000.00000000 PA USD 2225400.19000000 0.187903795365 Long DBT CORP US N 2 2025-03-12 Fixed 1.37500000 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RAZ7 2551000.00000000 PA USD 2610724.42000000 0.220439015587 Long DBT CORP US N 2 2025-01-15 Fixed 3.20000000 N N N N N N Chubb INA Holdings, Inc. CZCBJZWDMLTHWJDXU843 00440EAS6 2410000.00000000 PA USD 2483515.39000000 0.209697999365 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EUE7 2710000.00000000 PA USD 2828636.10000000 0.238838596889 Long DBT CORP US N 2 2025-03-13 Fixed 3.45000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TGX7 3760000.00000000 PA USD 3854177.02000000 0.325431126195 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFM6 7652000.00000000 PA USD 7957989.71000000 0.671940479158 Long DBT CORP US N 2 2025-01-22 Fixed 4.00000000 N N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484AH4 1380000.00000000 PA USD 1326219.15000000 0.111980583488 Long DBT CORP US N 2 2025-06-15 Fixed 1.30000000 N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AS4 2135000.00000000 PA USD 2230290.84000000 0.188316742079 Long DBT CORP US N 2 2025-03-24 Fixed 3.75000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VAA8 1496000.00000000 PA USD 1558981.64000000 0.131634107149 Long DBT CORP US N 2 2025-02-15 Fixed 4.00000000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523AG5 6627000.00000000 PA USD 6992164.93000000 0.590390139298 Long DBT CORP US N 2 2025-11-15 Fixed 4.12500000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAK2 1609000.00000000 PA USD 1640517.09000000 0.138518630922 Long DBT CORP US N 2 2025-04-02 Fixed 3.00000000 N N N N N N Broadcom Corp./Broadcom Cayman Finance Ltd. KFFV4ZWM9DJH1ND3BD89 11134LAP4 2245000.00000000 PA USD 2299838.48000000 0.194189063639 Long DBT CORP XX N 2 2025-01-15 Fixed 3.12500000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAJ7 5095000.00000000 PA USD 5257053.56000000 0.443884349791 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AM8 2105000.00000000 PA USD 2004972.95000000 0.169291810346 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LAV5 1801000.00000000 PA USD 1844900.15000000 0.155775910244 Long DBT CORP US N 2 2025-03-01 Fixed 4.25000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RAS3 2424000.00000000 PA USD 2471550.08000000 0.208687696961 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005NBA7 1499000.00000000 PA USD 1577282.82000000 0.133179384802 Long DBT CORP US N 2 2025-03-30 Fixed 4.62500000 N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AG3 3002000.00000000 PA USD 3132725.36000000 0.264514664655 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448CY2 2106000.00000000 PA USD 2186693.43000000 0.184635553031 Long DBT CORP US N 2 2025-07-17 Fixed 3.50000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 7631262.31000000 NS USD 7631262.31000000 0.644352938371 Long STIV RF US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGP9 7499000.00000000 PA USD 7767882.57000000 0.655888600807 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150AM6 1483000.00000000 PA USD 1553085.68000000 0.131136276122 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DN5 2950000.00000000 PA USD 2806086.46000000 0.236934596450 Long DBT CORP US N 2 2025-11-13 Fixed 0.75000000 N N N N N General Motors Co. 54930070NSV60J38I987 37045VAG5 1551000.00000000 PA USD 1611380.66000000 0.136058468563 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021AU0 1415000.00000000 PA USD 1348009.70000000 0.113820489437 Long DBT CORP US N 2 2025-09-01 Fixed 0.75000000 N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBH4 8238000.00000000 PA USD 8468155.63000000 0.715016826983 Long DBT CORP US N 2 2025-03-19 Fixed 2.99200000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBV1 3800000.00000000 PA USD 3792390.46000000 0.320214118855 Long DBT CORP JP N 2 2025-01-15 Fixed 2.34800000 N N N N N N Radian Group, Inc. 54930005OUP720S5U385 750236AX9 1579000.00000000 PA USD 1673716.32000000 0.141321839688 Long DBT CORP US N 2 2025-03-15 Fixed 6.62500000 N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAD4 3760000.00000000 PA USD 3832842.37000000 0.323629714600 Long DBT CORP NO N 2 2025-04-06 Fixed 2.87500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CN2 2844000.00000000 PA USD 2712910.88000000 0.229067227158 Long DBT CORP US N 2 2025-09-01 Fixed 0.55000000 N N N N N N PNC Bank N.A. AD6GFRVSDT01YPT1CS68 69353REQ7 3265000.00000000 PA USD 3381396.01000000 0.285511409034 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 42217KBF2 3763000.00000000 PA USD 3943036.75000000 0.332934082561 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432AR1 2105000.00000000 PA USD 2181186.05000000 0.184170532129 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406HDA4 2247000.00000000 PA USD 2309455.90000000 0.195001119703 Long DBT CORP US N 2 2025-02-24 Fixed 3.00000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAD4 12156000.00000000 PA USD 12602562.33000000 1.064109414467 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CAW9 7483000.00000000 PA USD 8038073.97000000 0.678702470314 Long DBT CORP US N 2 2025-10-15 Fixed 4.90000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2H9 3008000.00000000 PA USD 2866421.98000000 0.242029083839 Long DBT CORP US N 2 2025-11-13 Fixed 0.80000000 N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BN5 2587000.00000000 PA USD 2856713.07000000 0.241209302729 Long DBT CORP US N 2 2025-12-03 Fixed 5.20000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAV3 1655000.00000000 PA USD 1693118.77000000 0.142960104127 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GVR2 6025000.00000000 PA USD 6335955.79000000 0.534982492388 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N Precision Castparts Corp. 0XOOAY5P5J7Q734SEC89 740189AM7 2558000.00000000 PA USD 2653329.52000000 0.224036417990 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CY4 2334000.00000000 PA USD 2341447.54000000 0.197702364452 Long DBT CORP US N 2 2025-01-28 Fixed 2.37500000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FL8 2848000.00000000 PA USD 2713709.22000000 0.229134635760 Long DBT CORP US N 2 2025-10-29 Fixed 0.55000000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AR6 1519000.00000000 PA USD 1504257.83000000 0.127013449866 Long DBT CORP US N 2 2025-06-01 Fixed 2.00000000 N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AS9 6614000.00000000 PA USD 6936993.90000000 0.585731720566 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBJ8 4573000.00000000 PA USD 4811075.55000000 0.406227769592 Long DBT CORP GB N 2 2025-05-30 Fixed 4.12500000 N N N N N LYB International Finance III LLC N/A 50249AAF0 1325000.00000000 PA USD 1267627.67000000 0.107033355786 Long DBT CORP US N 2 2025-10-01 Fixed 1.25000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172BQ1 2246000.00000000 PA USD 2322707.37000000 0.196120020258 Long DBT CORP US N 2 2025-08-11 Fixed 3.37500000 N N N N N N Host Hotels & Resorts L.P. FXB7X4WXVA8QPMNOGS12 44107TAV8 1478000.00000000 PA USD 1535410.22000000 0.129643831737 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFL3 1500000.00000000 PA USD 1465568.66000000 0.123746692761 Long DBT CORP US N 2 2025-09-01 Fixed 1.45000000 N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448CT3 3002000.00000000 PA USD 3068027.46000000 0.259051835534 Long DBT CORP US N 2 2025-04-30 Fixed 2.75000000 N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YAR2 1651000.00000000 PA USD 1690658.62000000 0.142752379007 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833AZ3 4451000.00000000 PA USD 4530233.01000000 0.382514560883 Long DBT CORP US N 2 2025-02-09 Fixed 2.50000000 N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432ND3 1505000.00000000 PA USD 1529262.60000000 0.129124751557 Long DBT CORP US N 2 2025-01-27 Fixed 2.85000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172CN7 2220000.00000000 PA USD 2169526.75000000 0.183186067972 Long DBT CORP US N 2 2025-05-01 Fixed 1.50000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AP9 2255000.00000000 PA USD 2384871.49000000 0.201368907239 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BG8 1498000.00000000 PA USD 1547553.57000000 0.130669167119 Long DBT CORP US N 2 2025-06-01 Fixed 3.15000000 N N N N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724PAB5 1522000.00000000 PA USD 1524973.74000000 0.128762617558 Long DBT CORP US N 2 2025-02-01 Fixed 1.90000000 N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BB5 1935000.00000000 PA USD 1880998.52000000 0.158823910671 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FZ5 3258000.00000000 PA USD 3329488.53000000 0.281128551270 Long DBT CORP US N 2 2025-04-01 Fixed 2.85000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAQ5 2999000.00000000 PA USD 3087360.56000000 0.260684244340 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N Brookfield Asset Management, Inc. C6J3FGIWG6MBDGTE8F80 112585AH7 1509000.00000000 PA USD 1574696.79000000 0.132961030883 Long DBT CORP CA N 2 2025-01-15 Fixed 4.00000000 N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBL9 4721000.00000000 PA USD 4755322.47000000 0.401520204911 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 05531FBE2 2997000.00000000 PA USD 3128039.45000000 0.264119005358 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N Spectra Energy Partners L.P. 2HKVXE7U4NF5B6UGSU72 84756NAF6 1520000.00000000 PA USD 1561492.73000000 0.131846133437 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 9004000.00000000 PA USD 9443493.07000000 0.797370377397 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 40414LAN9 1803000.00000000 PA USD 1890151.27000000 0.159596731879 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175AY0 13643000.00000000 PA USD 14484118.24000000 1.222980388897 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HD8 1797000.00000000 PA USD 1860719.09000000 0.157111597586 Long DBT CORP US N 2 2025-11-01 Fixed 3.35000000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBC8 7410000.00000000 PA USD 7474379.34000000 0.631106374618 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 15135UAS8 2648000.00000000 PA USD 2871842.70000000 0.242486787521 Long DBT CORP CA N 2 2025-07-15 Fixed 5.37500000 N N N N N AerCap Ireland Capital DAC/AerCap Global Aviation Trust N/A 00774MAG0 1953000.00000000 PA USD 2031171.97000000 0.171503949679 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473PAK1 3908000.00000000 PA USD 3696987.66000000 0.312158692110 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N GLP Capital L.P./GLP Financing II, Inc. 2549005PXW31DRW8EC44 361841AJ8 2524000.00000000 PA USD 2662491.91000000 0.224810053161 Long DBT CORP US N 2 2025-06-01 Fixed 5.25000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WEA5 2100000.00000000 PA USD 2062645.05000000 0.174161409317 Long DBT CORP US N 2 2025-01-13 Fixed 1.50000000 N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BJ6 4737000.00000000 PA USD 5113351.67000000 0.431750743146 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332AY8 1499000.00000000 PA USD 1552718.73000000 0.131105292348 Long DBT CORP US N 2 2025-04-15 Fixed 3.62500000 N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBJ3 1955000.00000000 PA USD 1858054.46000000 0.156886607001 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAN1 2450000.00000000 PA USD 2553597.78000000 0.215615473052 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N KeyBank N.A. HUX2X73FUCYHUVH1BK78 49327M2K9 2250000.00000000 PA USD 2328026.78000000 0.196569169734 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBH3 2220000.00000000 PA USD 2215687.03000000 0.187083655402 Long DBT CORP US N 2 2025-02-14 Fixed 2.00000000 N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAA2 1481000.00000000 PA USD 1535785.20000000 0.129675493532 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 46124HAB2 1450000.00000000 PA USD 1389663.25000000 0.117337546805 Long DBT CORP US N 2 2025-07-15 Fixed 0.95000000 N N N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752AJ2 3766000.00000000 PA USD 3786564.92000000 0.319722233808 Long DBT CORP US N 2 2025-01-15 Fixed 2.37500000 N N N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204BA5 2247000.00000000 PA USD 2251565.88000000 0.190113120448 Long DBT CORP US N 2 2025-04-23 Fixed 2.40000000 N N N N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724FAC5 3028000.00000000 PA USD 3129640.30000000 0.264254174660 Long DBT CORP US N 2 2025-02-01 Fixed 3.25000000 N N N N N N Invesco Private Government Fund N/A N/A 20110031.11000000 NS USD 20110031.11000000 1.698009727628 Long STIV PF US N 2 N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967JP7 4563000.00000000 PA USD 4678068.96000000 0.394997230842 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DH7 2375000.00000000 PA USD 2478195.37000000 0.209248798383 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBB5 1448000.00000000 PA USD 1387782.95000000 0.117178781874 Long DBT CORP US N 2 2025-09-15 Fixed 1.30000000 N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222AJ4 2134000.00000000 PA USD 2259126.64000000 0.190751520456 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N Sumitomo Mitsui Banking Corp. 5U0XI89JRFVHWIBS4F54 865622BW3 1350000.00000000 PA USD 1403021.05000000 0.118465425435 Long DBT CORP JP N 2 2025-07-23 Fixed 3.65000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BM3 4569000.00000000 PA USD 4663336.55000000 0.393753285700 Long DBT CORP US N 2 2025-01-15 Fixed 2.93000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HKC3 7529000.00000000 PA USD 7701725.35000000 0.650302552606 Long DBT CORP US N 2 2025-01-23 Fixed 3.12500000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVY2 2410000.00000000 PA USD 2364518.91000000 0.199650417663 Long DBT CORP US N 2 2025-01-10 Fixed 1.25000000 N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBC4 3157000.00000000 PA USD 3364009.35000000 0.284043349753 Long DBT CORP US N 2 2025-04-15 Fixed 4.70000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBJ8 2249000.00000000 PA USD 2308386.98000000 0.194910864420 Long DBT CORP US N 2 2025-04-06 Fixed 3.19400000 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106AH6 2966000.00000000 PA USD 3008171.21000000 0.253997815767 Long DBT CORP US N 2 2025-03-27 Fixed 2.40000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBH5 2252000.00000000 PA USD 2247872.87000000 0.189801297613 Long DBT CORP US N 2 2025-05-06 Fixed 2.35000000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273RBD0 3007000.00000000 PA USD 3116464.57000000 0.263141669285 Long DBT CORP US N 2 2025-03-15 Fixed 4.05000000 N N N N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446RAU3 1482000.00000000 PA USD 1520455.90000000 0.128381149412 Long DBT CORP US N 2 2025-02-01 Fixed 3.30000000 N N N N N N WRKCo, Inc. 549300JEB576INN13W07 96145DAF2 1810000.00000000 PA USD 1884789.67000000 0.159144020050 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBA6 1340000.00000000 PA USD 1379653.94000000 0.116492401133 Long DBT CORP US N 2 2025-03-01 Fixed 3.12500000 N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CV0 1499000.00000000 PA USD 1496184.38000000 0.126331760387 Long DBT CORP US N 2 2025-02-21 Fixed 1.90000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VEN0 4044000.00000000 PA USD 4183001.95000000 0.353195773936 Long DBT CORP US N 2 2025-02-15 Fixed 3.37600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 6028000.00000000 PA USD 6502186.65000000 0.549018354181 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RCN0 6890000.00000000 PA USD 7130096.24000000 0.602036501496 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081EX7 2249000.00000000 PA USD 2182739.49000000 0.184301698322 Long DBT CORP US N 2 2025-05-28 Fixed 0.80000000 N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AT8 3740000.00000000 PA USD 3949729.14000000 0.333499160917 Long DBT CORP US N 2 2025-04-15 Fixed 4.05000000 N N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158BB1 1649000.00000000 PA USD 1616795.84000000 0.136515704470 Long DBT CORP US N 2 2025-10-15 Fixed 1.50000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AH4 2262000.00000000 PA USD 2338011.23000000 0.197412216327 Long DBT CORP US N 2 2025-11-01 Fixed 3.37500000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748AX0 1503000.00000000 PA USD 1558651.31000000 0.131606215419 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBE2 3488000.00000000 PA USD 3631008.28000000 0.306587659999 Long DBT CORP US N 2 2025-02-15 Fixed 3.75000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAF8 4513000.00000000 PA USD 4734126.21000000 0.399730478408 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AZ4 1803000.00000000 PA USD 1772983.85000000 0.149703588610 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBL2 1500000.00000000 PA USD 1420616.31000000 0.119951098057 Long DBT CORP US N 2 2025-11-15 Fixed 0.75000000 N N N N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222AR5 2053000.00000000 PA USD 2178937.71000000 0.183980691389 Long DBT CORP CA N 2 2025-10-01 Fixed 4.15000000 N N N N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 913017DD8 4517000.00000000 PA USD 4766131.25000000 0.402432854598 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621EAK9 1496000.00000000 PA USD 1603251.55000000 0.135372079378 Long DBT CORP US N 2 2025-05-30 Fixed 5.25000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BS2 5300000.00000000 PA USD 5121145.35000000 0.432408809978 Long DBT CORP JP N 2 2025-07-17 Fixed 1.41200000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120VAA1 2098000.00000000 PA USD 2180618.82000000 0.184122637521 Long DBT CORP US N 2 2025-02-01 Fixed 3.85000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FN1 5311000.00000000 PA USD 5519827.56000000 0.466071924028 Long DBT CORP US N 2 2025-03-24 Fixed 3.35000000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAG5 2281000.00000000 PA USD 2378010.93000000 0.200789629287 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LAY9 3791000.00000000 PA USD 3759221.72000000 0.317413484541 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N Plains All American Pipeline L.P./PAA Finance Corp. N/A 72650RBJ0 2996000.00000000 PA USD 3176572.28000000 0.268216921319 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BB9 6753000.00000000 PA USD 6958398.84000000 0.587539067165 Long DBT CORP US N 2 2025-02-12 Fixed 2.70000000 N N N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429BF5 2548000.00000000 PA USD 2657309.89000000 0.224372504341 Long DBT CORP US N 2 2025-03-15 Fixed 3.95000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAE9 4600000.00000000 PA USD 4610996.48000000 0.389333901786 Long DBT CORP ES N 2 2025-05-28 Fixed 2.74600000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21688AAS1 3010000.00000000 PA USD 2964533.71000000 0.250313241681 Long DBT CORP NL N 2 2025-01-10 Fixed 1.37500000 N N N N N ONEOK Partners L.P. T4DHW82NMF6BXJT50795 68268NAP8 1519000.00000000 PA USD 1614962.31000000 0.136360888609 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JL2 2624000.00000000 PA USD 2652700.94000000 0.223983343236 Long DBT CORP US N 2 2025-07-01 Fixed 3.45000000 N N N N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 05351WAC7 2256000.00000000 PA USD 2308998.56000000 0.194962503763 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UCE7 2220000.00000000 PA USD 2318529.90000000 0.195767291580 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162BY5 3148000.00000000 PA USD 3228480.01000000 0.272599800191 Long DBT CORP US N 2 2025-05-01 Fixed 3.12500000 N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAM5 2405000.00000000 PA USD 2279798.18000000 0.192496941725 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AU3 4410000.00000000 PA USD 4589161.37000000 0.387490233371 Long DBT CORP GB N 2 2025-08-18 Fixed 4.25000000 N N N N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834LAX8 1802000.00000000 PA USD 1858621.81000000 0.156934511741 Long DBT CORP US N 2 2025-03-30 Fixed 3.50000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KAE6 3315000.00000000 PA USD 3484578.39000000 0.294223712063 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDA3 2907000.00000000 PA USD 3017952.69000000 0.254823724394 Long DBT CORP GB N 2 2025-03-17 Fixed 3.50600000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21684AAC0 4550000.00000000 PA USD 4775491.27000000 0.403223176846 Long DBT CORP NL N 2 2025-08-04 Fixed 4.37500000 N N N N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671DCH6 2363000.00000000 PA USD 2443046.63000000 0.206280980874 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RDD1 1640000.00000000 PA USD 1719861.75000000 0.145218173244 Long DBT CORP US N 2 2025-01-15 Fixed 3.95000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AP3 2720000.00000000 PA USD 2833180.18000000 0.239222280634 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AU8 2226000.00000000 PA USD 2318161.88000000 0.195736217459 Long DBT CORP JP N 2 2025-03-02 Fixed 3.77700000 N N N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201AA6 1878000.00000000 PA USD 2070678.11000000 0.174839688428 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457BH0 1843000.00000000 PA USD 1876348.37000000 0.158431270804 Long DBT CORP US N 2 2025-06-01 Fixed 2.75000000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523AV2 2088000.00000000 PA USD 2134290.44000000 0.180210856406 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BE3 1617000.00000000 PA USD 1739235.08000000 0.146853978908 Long DBT CORP US N 2 2025-11-01 Fixed 4.62500000 N N N N N Rogers Communications, Inc. 54930030NVF3Y2OL0A78 775109BE0 2105000.00000000 PA USD 2189421.19000000 0.184865874058 Long DBT CORP CA N 2 2025-12-15 Fixed 3.62500000 N N N N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005NBJ8 2172000.00000000 PA USD 2353300.27000000 0.198703161055 Long DBT CORP US N 2 2025-05-01 Fixed 5.80000000 N N N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802AY5 1570000.00000000 PA USD 1590177.00000000 0.134268117233 Long DBT CORP US N 2 2025-01-10 Fixed 2.85000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAH0 3934000.00000000 PA USD 3908886.80000000 0.330050598842 Long DBT CORP US N 2 2025-04-05 Fixed 2.05600000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179MBF9 1800000.00000000 PA USD 1881609.52000000 0.158875501041 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N Invesco Private Prime Fund N/A N/A 46918714.09000000 NS USD 46923406.96000000 3.962022785331 Long STIV PF US N 2 N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAM3 1356000.00000000 PA USD 1394058.43000000 0.117708658036 Long DBT CORP US N 2 2025-04-01 Fixed 3.15000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBE7 1482000.00000000 PA USD 1541048.20000000 0.130119879975 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N Chevron USA, Inc. VA8TZDWPEZYU430RZ444 166756AE6 2563000.00000000 PA USD 2449824.87000000 0.206853308057 Long DBT CORP US N 2 2025-08-12 Fixed 0.68700000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AU9 2255000.00000000 PA USD 2198374.15000000 0.185621825806 Long DBT CORP US N 2 2025-05-04 Fixed 1.50000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967JT9 7527000.00000000 PA USD 7908722.47000000 0.667780552586 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073EAM7 1480000.00000000 PA USD 1519789.34000000 0.128324867781 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BX3 3246000.00000000 PA USD 3419405.93000000 0.288720813015 Long DBT CORP US N 2 2025-04-01 Fixed 3.90000000 N N N N N N Dell International LLC/EMC Corp. N/A 24703TAC0 3000000.00000000 PA USD 3290315.79000000 0.277820963469 Long DBT CORP US N 2 2025-07-15 Fixed 5.85000000 N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AB1 1500000.00000000 PA USD 1476773.31000000 0.124692768109 Long DBT CORP US N 2 2025-02-01 Fixed 1.75000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BG1 2638000.00000000 PA USD 2523117.29000000 0.213041823701 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAP4 1504000.00000000 PA USD 1602679.18000000 0.135323750770 Long DBT CORP US N 2 2025-05-31 Fixed 4.75000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DQ7 4518000.00000000 PA USD 4543535.74000000 0.383637789625 Long DBT CORP US N 2 2025-06-30 Fixed 2.50000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CF9 2696000.00000000 PA USD 2825298.11000000 0.238556750508 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AK4 3010000.00000000 PA USD 3118620.09000000 0.263323672680 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236THP3 2998000.00000000 PA USD 2885103.29000000 0.243606458132 Long DBT CORP US N 2 2025-10-16 Fixed 0.80000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XCX2 3753000.00000000 PA USD 3756532.59000000 0.317186425276 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBQ0 1505000.00000000 PA USD 1577387.37000000 0.133188212581 Long DBT CORP US N 2 2025-11-13 Fixed 3.60000000 N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AM2 1373000.00000000 PA USD 1460455.23000000 0.123314935404 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFS3 5379000.00000000 PA USD 5637085.71000000 0.475972728172 Long DBT CORP US N 2 2025-08-01 Fixed 3.87500000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TEW1 1502000.00000000 PA USD 1560232.63000000 0.131739735687 Long DBT CORP US N 2 2025-04-14 Fixed 3.40000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABH4 3859000.00000000 PA USD 4103450.05000000 0.346478733107 Long DBT CORP US N 2 2025-05-01 Fixed 4.70000000 N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FM4 2147000.00000000 PA USD 2213956.94000000 0.186937573597 Long DBT CORP US N 2 2025-12-01 Fixed 3.12500000 N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 4000000.00000000 PA USD 4209136.16000000 0.355402440975 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAA0 2256000.00000000 PA USD 2176416.58000000 0.183767817364 Long DBT CORP US N 2 2025-08-05 Fixed 1.20000000 N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBG9 3042000.00000000 PA USD 3110276.90000000 0.262619207445 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833DT4 6748000.00000000 PA USD 6594639.55000000 0.556824703296 Long DBT CORP US N 2 2025-05-11 Fixed 1.12500000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BA8 1891000.00000000 PA USD 1824909.06000000 0.154087943423 Long DBT CORP US N 2 2025-06-15 Fixed 1.15000000 N N N N N Fifth Third Bank N.A. QFROUN1UWUYU0DVIWD51 31677QBM0 2200000.00000000 PA USD 2334922.55000000 0.197151420675 Long DBT CORP US N 2 2025-07-28 Fixed 3.95000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RAW2 1504000.00000000 PA USD 1577578.01000000 0.133204309452 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAL9 1556000.00000000 PA USD 1609143.19000000 0.135869545642 Long DBT CORP US N 2 2025-03-01 Fixed 3.40000000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDF0 2254000.00000000 PA USD 2320786.88000000 0.195957861847 Long DBT CORP US N 2 2025-09-17 Fixed 3.15000000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002BH3 1800000.00000000 PA USD 1697037.17000000 0.143290957982 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DD6 3752000.00000000 PA USD 3907691.27000000 0.329949653122 Long DBT CORP US N 2 2025-07-10 Fixed 3.75000000 N N N N N Credit Suisse AG 549300D0YARF5HYP1809 22550L2C4 4400000.00000000 PA USD 4462012.02000000 0.376754256286 Long DBT CORP CH N 2 2025-04-09 Fixed 2.95000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BD4 2274000.00000000 PA USD 2487357.28000000 0.210022393024 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582BD3 8481000.00000000 PA USD 8809052.88000000 0.743800812620 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005NBF6 2244000.00000000 PA USD 2392591.85000000 0.202020783226 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAN4 2255000.00000000 PA USD 2272237.78000000 0.191858572113 Long DBT CORP US N 2 2025-03-03 Fixed 2.00000000 N N N N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556VAB2 2070000.00000000 PA USD 2002345.96000000 0.169069997930 Long DBT CORP US N 2 2025-06-22 Fixed 1.65000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVC0 1511000.00000000 PA USD 1515810.25000000 0.127988889507 Long DBT CORP US N 2 2025-01-09 Fixed 2.05000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KBB1 2998000.00000000 PA USD 3051435.27000000 0.257650858089 Long DBT CORP US N 2 2025-06-02 Fixed 3.45000000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAD7 1520000.00000000 PA USD 1567971.20000000 0.132393149253 Long DBT CORP US N 2 2025-05-15 Fixed 3.62500000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAY6 3147000.00000000 PA USD 3185403.16000000 0.268962565125 Long DBT CORP US N 2 2025-04-15 Fixed 2.85000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AM8 6070000.00000000 PA USD 6557230.16000000 0.553666005640 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAG8 3001000.00000000 PA USD 2944278.49000000 0.248602972791 Long DBT CORP US N 2 2025-06-01 Fixed 1.65000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558AZ6 5253000.00000000 PA USD 5443619.55000000 0.459637227752 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200AM3 1779000.00000000 PA USD 2070506.99000000 0.174825239747 Long DBT CORP US N 2 2025-10-30 Fixed 7.00000000 N N N N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 867224AD9 1634000.00000000 PA USD 1670371.71000000 0.141039434341 Long DBT CORP CA N 2 2025-05-15 Fixed 3.10000000 N N N N N N GlaxoSmithKline Capital, Inc. 5493007Q8VD7Q3ZYZS59 377372AM9 3092000.00000000 PA USD 3230567.39000000 0.272776050120 Long DBT CORP US N 2 2025-05-15 Fixed 3.62500000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CT0 10556000.00000000 PA USD 11235279.55000000 0.948661584070 Long DBT CORP US N 2 2025-05-01 Fixed 4.87500000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YAR6 7496000.00000000 PA USD 7676566.35000000 0.648178228357 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513AX3 2259000.00000000 PA USD 2376638.01000000 0.200673705473 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BQ1 4220000.00000000 PA USD 4536122.94000000 0.383011882761 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDL2 2252000.00000000 PA USD 2184604.13000000 0.184459140986 Long DBT CORP US N 2 2025-07-08 Fixed 1.20000000 N N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137AZ0 1413000.00000000 PA USD 1390891.82000000 0.117441282289 Long DBT CORP US N 2 2025-06-01 Fixed 1.90000000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFP9 7529000.00000000 PA USD 7856330.65000000 0.663356799111 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABN8 1521000.00000000 PA USD 1525980.73000000 0.128847643722 Long DBT CORP US N 2 2025-10-15 Fixed 2.60000000 N N N N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764BW9 7501000.00000000 PA USD 7397125.63000000 0.624583383661 Long DBT CORP US N 2 2025-05-11 Fixed 1.55400000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829AZ0 2255000.00000000 PA USD 2358556.00000000 0.199146933649 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015AE3 3001000.00000000 PA USD 3137814.27000000 0.264944351642 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBJ3 4550000.00000000 PA USD 4779114.16000000 0.403529079032 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802AE4 1522000.00000000 PA USD 1510905.93000000 0.127574788553 Long DBT CORP US N 2 2025-02-15 Fixed 1.85000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAV2 6005000.00000000 PA USD 6653361.53000000 0.561782949890 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 867914BS1 2553000.00000000 PA USD 2681983.43000000 0.226455838311 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N Columbia Pipeline Group, Inc. 549300SRP1TQM9JJBG80 198280AF6 3008000.00000000 PA USD 3194106.19000000 0.269697413794 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BB0 1775000.00000000 PA USD 1886179.50000000 0.159261371677 Long DBT CORP US N 2 2025-03-24 Fixed 4.20000000 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199BH7 2102000.00000000 PA USD 2144658.60000000 0.181086301921 Long DBT CORP US N 2 2025-04-15 Fixed 2.75000000 N N N N N N U.S. Bank N.A. 6BYL5QZYBDK8S7L73M02 90331HPL1 2900000.00000000 PA USD 2906640.94000000 0.245425010227 Long DBT CORP US N 2 2025-01-21 Fixed 2.05000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251525AP6 4600000.00000000 PA USD 4735245.75000000 0.399825007839 Long DBT CORP DE N 2 2025-04-01 Fixed 4.50000000 N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAG8 3011000.00000000 PA USD 3164742.32000000 0.267218047321 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477AT0 4081000.00000000 PA USD 4270974.92000000 0.360623855873 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AS6 1409000.00000000 PA USD 1453866.45000000 0.122758605457 Long DBT CORP US N 2 2025-07-30 Fixed 3.10000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBM9 1503000.00000000 PA USD 1547911.31000000 0.130699373238 Long DBT CORP US N 2 2025-03-01 Fixed 3.00000000 N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 96949LAB1 2175000.00000000 PA USD 2268613.83000000 0.191552580426 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBM2 1522000.00000000 PA USD 1547844.87000000 0.130693763313 Long DBT CORP US N 2 2025-04-15 Fixed 2.65000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BQ8 3751000.00000000 PA USD 3622385.30000000 0.305859570428 Long DBT CORP US N 2 2025-06-03 Fixed 0.80000000 N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AD7 1483000.00000000 PA USD 1566467.88000000 0.132266214990 Long DBT CORP US N 2 2025-11-01 Fixed 4.15000000 N N N N N N QVC, Inc. 549300WBLU5NKPX5X472 747262AU7 1707000.00000000 PA USD 1700453.66000000 0.143579432586 Long DBT CORP US N 2 2025-02-15 Fixed 4.45000000 N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AQ2 3767000.00000000 PA USD 3950818.79000000 0.333591166558 Long DBT CORP US N 2 2025-08-15 Fixed 3.80000000 N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAS0 1508000.00000000 PA USD 1448510.15000000 0.122306341139 Long DBT CORP US N 2 2025-07-15 Fixed 1.35000000 N N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642AV5 2402000.00000000 PA USD 2376840.71000000 0.200690820642 Long DBT CORP US N 2 2025-03-11 Fixed 1.90000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AQ3 1507000.00000000 PA USD 1541729.33000000 0.130177391839 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGH7 7586000.00000000 PA USD 7744042.78000000 0.653875665317 Long DBT CORP US N 2 2025-02-19 Fixed 3.00000000 N N N N N N AerCap Ireland Capital DAC/AerCap Global Aviation Trust N/A 00774MAC9 2352000.00000000 PA USD 2389493.35000000 0.201759158412 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N N Yale University 9SFB6DIM0FRWV0EV8S84 98459LAA1 1508000.00000000 PA USD 1462310.21000000 0.123471562416 Long DBT CORP US N 2 2025-04-15 Fixed 0.87300000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CJ1 2252000.00000000 PA USD 2304050.70000000 0.194544726467 Long DBT CORP US N 2 2025-01-15 Fixed 2.62500000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAH6 2930000.00000000 PA USD 2786205.62000000 0.235255938693 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N Enbridge Energy Partners L.P. CZ6VG2MNE1J6YDI02G48 29250RAW6 1482000.00000000 PA USD 1646259.90000000 0.139003530582 Long DBT CORP US N 2 2025-10-15 Fixed 5.87500000 N N N N N N EI du Pont de Nemours and Co. GLU7INWNWH88J9XBXD45 263534CN7 1500000.00000000 PA USD 1471655.31000000 0.124260624880 Long DBT CORP US N 2 2025-07-15 Fixed 1.70000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DT1 2222000.00000000 PA USD 2340424.80000000 0.197616008421 Long DBT CORP US N 2 2025-04-15 Fixed 4.00000000 N N N N N N Simon Property Group L.P. MR92GTD0MJTTTTQDVG45 828807CV7 3303000.00000000 PA USD 3414894.18000000 0.288339859085 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PCP5 6005000.00000000 PA USD 6305437.60000000 0.532405659801 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516CB0 3920000.00000000 PA USD 3838160.67000000 0.324078770351 Long DBT CORP US N 2 2025-06-01 Fixed 1.35000000 N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AL2 1507000.00000000 PA USD 1563518.80000000 0.132017206597 Long DBT CORP US N 2 2025-03-04 Fixed 3.75000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BN3 7800000.00000000 PA USD 7745583.69000000 0.654005773528 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19300000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBZ7 2293000.00000000 PA USD 2415308.73000000 0.203938904735 Long DBT CORP US N 2 2025-04-30 Fixed 4.25000000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525AF0 4144000.00000000 PA USD 4310539.15000000 0.363964499507 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062XAF0 5253000.00000000 PA USD 5494241.61000000 0.463911549847 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAF9 2247000.00000000 PA USD 2229985.29000000 0.188290942673 Long DBT CORP US N 2 2025-02-01 Fixed 2.30000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DC9 5387000.00000000 PA USD 5692006.93000000 0.480610053957 Long DBT CORP US N 2 2025-08-15 Fixed 3.87500000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142ED1 3800000.00000000 PA USD 3995995.56000000 0.337405710380 Long DBT CORP US N 2 2025-06-26 Fixed 3.55000000 N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BK7 2901000.00000000 PA USD 3017008.87000000 0.254744032049 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AP8 1861000.00000000 PA USD 1920804.35000000 0.162184954032 Long DBT CORP US N 2 2025-01-15 Fixed 3.50000000 N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAC9 4519000.00000000 PA USD 4885047.22000000 0.412473638360 Long DBT CORP US N 2 2025-03-31 Fixed 5.87500000 N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBA1 2118000.00000000 PA USD 2133424.06000000 0.180137702782 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XCV6 3702000.00000000 PA USD 3727396.79000000 0.314726316112 Long DBT CORP US N 2 2025-02-26 Fixed 2.90000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 10626000.00000000 PA USD 10624337.46000000 0.897076103861 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHZ6 4504000.00000000 PA USD 4410157.67000000 0.372375884605 Long DBT CORP US N 2 2025-05-12 Fixed 1.45000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 00185AAK0 2221000.00000000 PA USD 2322701.81000000 0.196119550794 Long DBT CORP IE N 2 2025-12-15 Fixed 3.87500000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448EQ7 4502000.00000000 PA USD 4533916.03000000 0.382825540203 Long DBT CORP US N 2 2025-03-19 Fixed 2.25000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAR0 4800000.00000000 PA USD 4675873.44000000 0.394811850009 Long DBT CORP JP N 2 2025-07-16 Fixed 1.85100000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAH5 1481000.00000000 PA USD 1586462.01000000 0.133954438496 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N Medtronic, Inc. D56MRZY2INAN94ZONZ37 585055BS4 5672000.00000000 PA USD 5916856.55000000 0.499595446865 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XAS5 3014000.00000000 PA USD 3123904.33000000 0.263769852543 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 30161MAS2 2704000.00000000 PA USD 2764220.97000000 0.233399643725 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CW8 2858000.00000000 PA USD 2996450.12000000 0.253008134312 Long DBT CORP US N 2 2025-03-25 Fixed 4.10000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818ED6 1505000.00000000 PA USD 1554250.49000000 0.131234627970 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573AP1 1594000.00000000 PA USD 1515556.88000000 0.127967495969 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BP4 4549000.00000000 PA USD 4712735.48000000 0.397924331643 Long DBT CORP US N 2 2025-03-25 Fixed 3.40000000 N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BJ2 9112000.00000000 PA USD 9502771.04000000 0.802375569539 Long DBT CORP US N 2 2025-11-03 Fixed 3.12500000 N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAP3 2949000.00000000 PA USD 2939005.57000000 0.248157748743 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VFS8 4340000.00000000 PA USD 4133966.92000000 0.349055454238 Long DBT CORP US N 2 2025-11-20 Fixed 0.85000000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AH0 1507000.00000000 PA USD 1458562.49000000 0.123155120090 Long DBT CORP US N 2 2025-06-25 Fixed 2.90000000 N N N N N N Citizens Bank N.A. DRMSV1Q0EKMEXLAU1P80 75524KNH3 2350000.00000000 PA USD 2345247.03000000 0.198023178027 Long DBT CORP US N 2 2025-04-28 Fixed 2.25000000 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 526057BV5 1502000.00000000 PA USD 1590281.79000000 0.134276965277 Long DBT CORP US N 2 2025-05-30 Fixed 4.75000000 N N N N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216BG5 2652000.00000000 PA USD 2779408.07000000 0.234681981051 Long DBT CORP US N 2 2025-11-15 Fixed 3.80000000 N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AL3 1811000.00000000 PA USD 1876712.30000000 0.158461999582 Long DBT CORP US N 2 2025-04-30 Fixed 3.45000000 N N N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851AQ5 1451000.00000000 PA USD 1498220.94000000 0.126503719280 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137AR8 1573000.00000000 PA USD 1643468.43000000 0.138767830140 Long DBT CORP US N 2 2025-05-15 Fixed 3.85000000 N N N N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764BD1 2223000.00000000 PA USD 2309559.13000000 0.195009836027 Long DBT CORP US N 2 2025-11-17 Fixed 3.32600000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BAR1 1904000.00000000 PA USD 1948502.74000000 0.164523694107 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBC2 2200000.00000000 PA USD 2130634.48000000 0.179902161924 Long DBT CORP GB N 2 2025-09-29 Fixed 1.37500000 N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 413875AR6 1799000.00000000 PA USD 1876693.95000000 0.158460450182 Long DBT CORP US N 2 2025-04-27 Fixed 3.83200000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CL2 8516000.00000000 PA USD 8914468.24000000 0.752701659453 Long DBT CORP US N 2 2025-07-20 Fixed 3.87500000 N N N N N N Reynolds American, Inc. 02S2RPPVO9RP4NEU2740 761713BG0 7503000.00000000 PA USD 7856062.07000000 0.663334121302 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBN0 4563000.00000000 PA USD 4727710.02000000 0.399188721263 Long DBT CORP US N 2 2025-08-15 Fixed 3.37500000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDN8 2258000.00000000 PA USD 2166678.51000000 0.182945574101 Long DBT CORP US N 2 2025-09-10 Fixed 1.00000000 N N N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964CAA4 1504000.00000000 PA USD 1576660.23000000 0.133126815819 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAA5 3867000.00000000 PA USD 4128724.59000000 0.348612813086 Long DBT CORP US N 2 2025-05-15 Fixed 4.75000000 N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BG2 2250000.00000000 PA USD 2330696.97000000 0.196794629782 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671DCF0 1932000.00000000 PA USD 1954517.46000000 0.165031552748 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BB5 2956000.00000000 PA USD 3031963.67000000 0.256006754903 Long DBT CORP US N 2 2025-03-15 Fixed 2.95000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AV6 1955000.00000000 PA USD 2034435.60000000 0.171779517402 Long DBT CORP US N 2 2025-04-09 Fixed 3.85000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAY1 1510000.00000000 PA USD 1514334.49000000 0.127864282299 Long DBT CORP CA N 2 2025-01-15 Fixed 2.50000000 N N N N N Schlumberger Finance Canada Ltd. 549300P4EXZFF0LRNF59 80685XAC5 1480000.00000000 PA USD 1438907.71000000 0.121495549926 Long DBT CORP CA N 2 2025-09-17 Fixed 1.40000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAA7 3850000.00000000 PA USD 3789170.54000000 0.319942241827 Long DBT CORP US N 2 2025-03-10 Fixed 1.50000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TGT6 4124000.00000000 PA USD 4099400.22000000 0.346136781834 Long DBT CORP US N 2 2025-02-13 Fixed 1.80000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XAZ9 2408000.00000000 PA USD 2512344.71000000 0.212132230596 Long DBT CORP US N 2 2025-07-13 Fixed 4.30000000 N N N N N N Essex Portfolio L.P. 5493003GN3O58H286O74 29717PAP2 1508000.00000000 PA USD 1557290.23000000 0.131491291327 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 23317HAD4 1369000.00000000 PA USD 1405246.81000000 0.118653359611 Long DBT CORP US N 2 2025-02-01 Fixed 3.62500000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBL4 3028000.00000000 PA USD 3135903.29000000 0.264782996216 Long DBT CORP US N 2 2025-02-15 Fixed 3.37500000 N N N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724AJ5 1459000.00000000 PA USD 1500207.62000000 0.126671466507 Long DBT CORP US N 2 2025-03-15 Fixed 3.37500000 N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818ES3 1548000.00000000 PA USD 1625902.43000000 0.137284628114 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BQ7 1500000.00000000 PA USD 1421992.02000000 0.120067257447 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AV6 1507000.00000000 PA USD 1575175.31000000 0.133001435177 Long DBT CORP US N 2 2025-04-15 Fixed 3.87500000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978VAK9 2254000.00000000 PA USD 2421932.87000000 0.204498220337 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EAV1 1584000.00000000 PA USD 1638346.31000000 0.138335339034 Long DBT CORP US N 2 2025-06-01 Fixed 3.45000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCA6 6900000.00000000 PA USD 6659602.34000000 0.562309898657 Long DBT CORP JP N 2 2025-07-08 Fixed 1.47400000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BK3 2256000.00000000 PA USD 2330793.46000000 0.196802777008 Long DBT CORP US N 2 2025-04-01 Fixed 3.25000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XCK0 3007000.00000000 PA USD 3152271.33000000 0.266165047343 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N 2022-03-30 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President