NPORT-P false 0001657201 XXXXXXXX S000073018 C000229787 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2031 Corporate Bond ETF S000073018 54930074YWSAGYW65L96 2022-08-31 2022-08-31 N 39700323.53 431724.07 39268599.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BM1 130000.00000000 PA USD 106326.03000000 0.270766035616 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N STERIS Irish FinCo Unlimited Co. 549300BRDKZ1HFI2J358 85917PAA5 150000.00000000 PA USD 126047.78000000 0.320988733322 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718FQ7 180000.00000000 PA USD 155794.38000000 0.396740352705 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAU8 150000.00000000 PA USD 126842.76000000 0.323013200736 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N Vontier Corp. 549300VVSQLG4P5K4639 928881AF8 80000.00000000 PA USD 61652.00000000 0.157000761035 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAF8 70000.00000000 PA USD 52905.82000000 0.134728054291 Long DBT CORP US N 2 2031-02-02 Fixed 1.80000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DM6 150000.00000000 PA USD 123145.13000000 0.313596949454 Long DBT CORP US N 2 2031-02-01 Fixed 2.20000000 N N N N N N Primerica, Inc. 254900621R686KJR7022 74164MAB4 110000.00000000 PA USD 92339.54000000 0.235148544307 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N The Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023DC6 310000.00000000 PA USD 275277.50000000 0.701011759485 Long DBT CORP US N 2 2031-02-01 Fixed 3.62500000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAN3 140000.00000000 PA USD 111180.11000000 0.283127260785 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429AT2 220000.00000000 PA USD 177950.54000000 0.453162431171 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FU7 170000.00000000 PA USD 147962.41000000 0.376795740196 Long DBT CORP US N 2 2031-05-20 Fixed 2.37500000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EBH1 120000.00000000 PA USD 104385.09000000 0.265823307771 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N The AES Corp. 2NUNNB7D43COUIRE5295 00130HCG8 200000.00000000 PA USD 165512.51000000 0.421488192286 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 023551AJ3 110000.00000000 PA USD 123412.22000000 0.314277111221 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAY8 110000.00000000 PA USD 94518.70000000 0.240697914618 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247XAR2 250000.00000000 PA USD 208597.43000000 0.531206696618 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460WAE7 150000.00000000 PA USD 128357.10000000 0.326869564397 Long DBT CORP US N 2 2031-05-01 Fixed 2.30000000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAH8 220000.00000000 PA USD 173432.15000000 0.441656062057 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CQ5 110000.00000000 PA USD 91499.69000000 0.233009812568 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AT2 150000.00000000 PA USD 119762.55000000 0.304982993146 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAZ4 260000.00000000 PA USD 208387.40000000 0.530671841791 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N Duke Energy Progress, LLC 0NIFZ782LS46WOC9QK20 26442UAL8 150000.00000000 PA USD 124983.79000000 0.318279214738 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAW1 220000.00000000 PA USD 175493.51000000 0.446905447134 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AJ7 180000.00000000 PA USD 150552.60000000 0.383391824690 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N ERP Operating L.P. DX5HQV5MLU50FEWZ5072 26884ABN2 90000.00000000 PA USD 73284.11000000 0.186622673096 Long DBT CORP US N 2 2031-08-01 Fixed 1.85000000 N N N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AM1 110000.00000000 PA USD 90656.14000000 0.230861658543 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BP7 190000.00000000 PA USD 158551.66000000 0.403761942570 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PAV4 170000.00000000 PA USD 142396.59000000 0.362622023596 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABW4 528000.00000000 PA USD 468512.43000000 1.193096867325 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDL7 250000.00000000 PA USD 198428.88000000 0.505311833700 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBM1 140000.00000000 PA USD 116342.61000000 0.296273897210 Long DBT CORP US N 2 2031-04-15 Fixed 2.70000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RJY9 670000.00000000 PA USD 574305.85000000 1.462506577513 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. N/A 47837RAD2 110000.00000000 PA USD 89066.49000000 0.226813513149 Long DBT CORP IE N 2 2031-09-16 Fixed 2.00000000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523CM0 330000.00000000 PA USD 278499.38000000 0.709216482965 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296AG8 110000.00000000 PA USD 87718.84000000 0.223381636234 Long DBT CORP US N 2 2031-04-15 Fixed 1.87500000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448CV1 170000.00000000 PA USD 142228.29000000 0.362193436883 Long DBT CORP US N 2 2031-06-15 Fixed 1.87500000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556CL4 270000.00000000 PA USD 228140.20000000 0.580973610307 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120VAL7 120000.00000000 PA USD 93211.09000000 0.237368002123 Long DBT CORP US N 2 2031-08-16 Fixed 2.50000000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAH7 100000.00000000 PA USD 78156.18000000 0.199029710951 Long DBT CORP US N 2 2031-03-15 Fixed 2.00000000 N N N N N N Boardwalk Pipelines, L.P. 549300W6AQ2GHHCGL606 096630AH1 100000.00000000 PA USD 85061.45000000 0.216614422642 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 15755.53000000 NS USD 15755.53000000 0.040122464810 Long STIV RF US N 1 N N N The Charles Schwab Corp. 549300VSGCJ7E698NM85 808513BT1 170000.00000000 PA USD 139105.61000000 0.354241332547 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N Assured Guaranty US Holdings Inc. 5493007YCE0652G9TZ64 04621WAD2 110000.00000000 PA USD 95279.46000000 0.242635238613 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142ET6 450000.00000000 PA USD 379800.88000000 0.967187231586 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N Progress Energy, Inc. 549300FBMTW0JYWMNB26 743263AE5 130000.00000000 PA USD 151463.76000000 0.385712151904 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAR2 150000.00000000 PA USD 119624.23000000 0.304630752420 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969PAB4 180000.00000000 PA USD 141486.98000000 0.360305643556 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 02344AAA6 160000.00000000 PA USD 131938.36000000 0.335989472031 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813CB3 120000.00000000 PA USD 94829.84000000 0.241490252527 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769AH9 220000.00000000 PA USD 182686.75000000 0.465223492847 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVS5 150000.00000000 PA USD 127896.85000000 0.325697508336 Long DBT CORP US N 2 2031-06-17 Fixed 2.00000000 N N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CAL8 170000.00000000 PA USD 144965.95000000 0.369165063163 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040QAM6 170000.00000000 PA USD 144072.39000000 0.366889555474 Long DBT CORP US N 2 2031-06-01 Fixed 2.80000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 80000.00000000 PA USD 94144.11000000 0.239743997225 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBS8 160000.00000000 PA USD 127534.62000000 0.324775066474 Long DBT CORP US N 2 2031-09-15 Fixed 2.30000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBC6 100000.00000000 PA USD 78273.99000000 0.199329721651 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAB3 280000.00000000 PA USD 267392.43000000 0.680931924430 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAM8 140000.00000000 PA USD 124467.17000000 0.316963608867 Long DBT CORP US N 2 2031-03-01 Fixed 2.62500000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAY1 120000.00000000 PA USD 102089.65000000 0.259977823003 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVL0 150000.00000000 PA USD 122952.46000000 0.313106302976 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RAW7 110000.00000000 PA USD 89329.99000000 0.227484532752 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N Baltimore Gas and Electric Co. 88V8C2WYSOD1SPSSLH72 059165EN6 140000.00000000 PA USD 119108.16000000 0.303316547159 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AR8 220000.00000000 PA USD 181860.56000000 0.463119547172 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAN4 250000.00000000 PA USD 211873.65000000 0.539549800383 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBP3 210000.00000000 PA USD 166950.11000000 0.425149132629 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N The Coca-Cola Co. UWJKFUJFZ02DKWI3RY53 191216DK3 170000.00000000 PA USD 146008.83000000 0.371820823782 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YBC3 90000.00000000 PA USD 75874.11000000 0.193218273743 Long DBT CORP US N 2 2031-12-01 Fixed 2.80000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AX2 220000.00000000 PA USD 198050.28000000 0.504347704587 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N CDW LLC / CDW Finance Corp. 549300RU2J599RPFD076 12513GBJ7 220000.00000000 PA USD 185198.63000000 0.471620155917 Long DBT CORP US N 2 2031-12-01 Fixed 3.56900000 N N N N N N Conoco Funding Co. XX71EBFZWSRCIL200314 20825UAC8 80000.00000000 PA USD 94363.16000000 0.240301822060 Long DBT CORP CA N 2 2031-10-15 Fixed 7.25000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAL9 130000.00000000 PA USD 102481.57000000 0.260975872349 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JG3 470000.00000000 PA USD 360388.06000000 0.917751243884 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N MPT Operating Partnership L.P./ MPT Finance Corp. WUQXXXF7PXTUPGROE843 55342UAM6 320000.00000000 PA USD 240473.60000000 0.612381402206 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043AT6 70000.00000000 PA USD 52423.65000000 0.133500177548 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAE0 100000.00000000 PA USD 80622.09000000 0.205309308477 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAS3 150000.00000000 PA USD 128557.00000000 0.327378622532 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. N/A 87612BBS0 180000.00000000 PA USD 166527.90000000 0.424073947861 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846UAN1 190000.00000000 PA USD 157013.63000000 0.399845250808 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076CF7 280000.00000000 PA USD 225701.95000000 0.574764450741 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BG7 230000.00000000 PA USD 192312.59000000 0.489736310040 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250PAB9 140000.00000000 PA USD 121137.34000000 0.308483983808 Long DBT CORP US N 2 2031-01-15 Fixed 2.87500000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDN8 360000.00000000 PA USD 290418.89000000 0.739570277508 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYH4 300000.00000000 PA USD 249890.91000000 0.636363184417 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919BD7 180000.00000000 PA USD 151147.13000000 0.384905833359 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FE3 220000.00000000 PA USD 186979.96000000 0.476156426690 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498AC5 110000.00000000 PA USD 91939.13000000 0.234128874633 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YBU2 200000.00000000 PA USD 157714.83000000 0.401630901455 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56400000 N N N N N N Orange S.A. 969500MCOONR8990S771 35177PAL1 550000.00000000 PA USD 703200.14000000 1.790744130603 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BZ8 670000.00000000 PA USD 579111.22000000 1.474743759552 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJQ9 80000.00000000 PA USD 66375.29000000 0.169028921104 Long DBT CORP US N 2 2031-09-12 Fixed 1.90000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236THX6 110000.00000000 PA USD 90260.77000000 0.229854823551 Long DBT CORP US N 2 2031-01-10 Fixed 1.65000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 28368EAD8 110000.00000000 PA USD 127594.16000000 0.324926688892 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N The Estee Lauder Cos. Inc. 549300VFZ8XJ9NUPU221 29736RAR1 120000.00000000 PA USD 101540.86000000 0.258580294169 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAN0 120000.00000000 PA USD 99173.38000000 0.252551354934 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N INVESCO PRIVATE GOVERNMENT FUND N/A N/A 120080.98000000 NS USD 120080.98000000 0.305793895507 Long STIV PF US N 2 N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887CL1 220000.00000000 PA USD 180028.65000000 0.458454471194 Long DBT CORP US N 2 2031-02-11 Fixed 1.95700000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBH0 220000.00000000 PA USD 180059.68000000 0.458533491074 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AL0 180000.00000000 PA USD 141683.70000000 0.360806603618 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N Ventas Realty, L.P. 32SXKSJ72K64GM3HOU64 92277GAW7 80000.00000000 PA USD 65557.68000000 0.166946824947 Long DBT CORP US N 2 2031-09-01 Fixed 2.50000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AJ1 160000.00000000 PA USD 146875.93000000 0.374028949388 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N GLP Capital, L.P. / GLP Financing II, Inc. 2549005PXW31DRW8EC44 361841AQ2 150000.00000000 PA USD 130959.00000000 0.333495469155 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BL7 110000.00000000 PA USD 93167.82000000 0.237257812300 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N The Walt Disney Co. 549300GZKULIZ0WOW665 254687FX9 560000.00000000 PA USD 495431.18000000 1.261647185825 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AV7 220000.00000000 PA USD 187141.34000000 0.476567391181 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BP2 120000.00000000 PA USD 104524.44000000 0.266178171458 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAD0 110000.00000000 PA USD 87754.46000000 0.223472344842 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAR4 100000.00000000 PA USD 77375.04000000 0.197040487982 Long DBT CORP US N 2 2031-10-28 Fixed 2.87500000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AR0 170000.00000000 PA USD 152165.05000000 0.387498031741 Long DBT CORP US N 2 2031-08-15 Fixed 3.37500000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368CD3 120000.00000000 PA USD 101387.53000000 0.258189829518 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N N Appalachian Power Co. 3SCHO1ABYYIG382BEI70 037735CZ8 100000.00000000 PA USD 85438.11000000 0.217573611422 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAP8 130000.00000000 PA USD 105894.16000000 0.269666251040 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255AX2 70000.00000000 PA USD 50328.22000000 0.128164031037 Long DBT CORP US N 2 2031-05-01 Fixed 3.37500000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAY7 170000.00000000 PA USD 140152.11000000 0.356906311728 Long DBT CORP US N 2 2031-07-15 Fixed 2.50000000 N N N N N N ORIX Corp. 35380016EMHNBOVYE123 686330AN1 80000.00000000 PA USD 66785.63000000 0.170073878158 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076CJ9 250000.00000000 PA USD 207820.33000000 0.529227761768 Long DBT CORP US N 2 2031-09-15 Fixed 1.87500000 N N N N N N Life Storage L.P. X0MIGH67XZCB7HL1A534 53227JAD6 150000.00000000 PA USD 120149.57000000 0.305968564329 Long DBT CORP US N 2 2031-10-15 Fixed 2.40000000 N N N N N N Teledyne Technologies Inc. 549300VSMO9KYQWDND94 879360AE5 230000.00000000 PA USD 192407.05000000 0.489976858471 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836AT5 140000.00000000 PA USD 162320.62000000 0.413359840259 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 150000.00000000 PA USD 128124.78000000 0.326277946659 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAN2 220000.00000000 PA USD 176530.40000000 0.449545953834 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N Sabra Health Care L.P. 549300OVKLRFSIQG0H81 78574MAA1 180000.00000000 PA USD 143044.77000000 0.364272655422 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CC1 170000.00000000 PA USD 135492.77000000 0.345041004423 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBB2 110000.00000000 PA USD 94307.72000000 0.240160640554 Long DBT CORP US N 2 2031-06-01 Fixed 2.65000000 N N N N N N The Charles Schwab Corp. 549300VSGCJ7E698NM85 808513BG9 150000.00000000 PA USD 121194.99000000 0.308630793220 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AP8 220000.00000000 PA USD 189309.98000000 0.482089971639 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGJ7 950000.00000000 PA USD 804213.70000000 2.047981621598 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABT1 200000.00000000 PA USD 169338.00000000 0.431230047235 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N Sun Communities Operating L.P. 549300PUNBPJCGT6X741 866677AE7 170000.00000000 PA USD 137001.86000000 0.348883998624 Long DBT CORP US N 2 2031-07-15 Fixed 2.70000000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642AY9 150000.00000000 PA USD 125753.27000000 0.320238744771 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDE3 220000.00000000 PA USD 171069.32000000 0.435638964344 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N The Williams Cos., Inc. D71FAKCBLFS2O0RBPG08 969457BY5 330000.00000000 PA USD 276699.49000000 0.704632947966 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847RAH5 90000.00000000 PA USD 69536.04000000 0.177077973129 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599BQ8 120000.00000000 PA USD 96098.62000000 0.244721281944 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DR8 220000.00000000 PA USD 179757.10000000 0.457762951752 Long DBT CORP US N 2 2031-09-15 Fixed 2.12500000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AL5 170000.00000000 PA USD 140872.89000000 0.358741824096 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAD3 150000.00000000 PA USD 119990.39000000 0.305563202278 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N Charter Communications Operating, LLC/Charter Communications Operating Capital C 549300TPZNMN50BJ3745 161175BU7 360000.00000000 PA USD 292247.98000000 0.744228172175 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FB4 220000.00000000 PA USD 183032.72000000 0.466104527579 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419MAL4 90000.00000000 PA USD 75180.75000000 0.191452588159 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073EAT2 220000.00000000 PA USD 188106.38000000 0.479024927261 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N Jefferies Group LLC / Jefferies Group Capital Finance Inc. NY9Q8VBNB6D1L6YV0J84 47233JGT9 220000.00000000 PA USD 171600.33000000 0.436991215270 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDL0 250000.00000000 PA USD 208023.88000000 0.529746114861 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N American Assets Trust, L.P. 549300V1TI0SMG9Z6U69 02401LAA2 100000.00000000 PA USD 84620.18000000 0.215490700365 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N INVESCO PRIVATE PRIME FUND N/A N/A 308748.80000000 NS USD 308779.68000000 0.786327203531 Long STIV PF US N 2 N N Ovintiv Inc. N/A 012873AK1 110000.00000000 PA USD 120336.65000000 0.306444975514 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BR4 250000.00000000 PA USD 213167.29000000 0.542844137380 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DQ1 110000.00000000 PA USD 87873.20000000 0.223774723846 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659BD2 110000.00000000 PA USD 88541.01000000 0.225475344722 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PED0 310000.00000000 PA USD 265989.68000000 0.677359731841 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N W.P. Carey Inc. 54930042CRNE713E3Q67 92936UAG4 80000.00000000 PA USD 65288.37000000 0.166261009808 Long DBT CORP US N 2 2031-02-01 Fixed 2.40000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AS6 100000.00000000 PA USD 80260.09000000 0.204387452324 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 370425RZ5 130000.00000000 PA USD 143770.61000000 0.366121053404 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBE4 450000.00000000 PA USD 384787.84000000 0.979886844174 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DQ0 280000.00000000 PA USD 226099.80000000 0.575777601211 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 36186CBY8 440000.00000000 PA USD 491281.52000000 1.251079811238 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LBC3 120000.00000000 PA USD 102798.31000000 0.261782471016 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XCD6 200000.00000000 PA USD 169492.99000000 0.431624739182 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AN9 120000.00000000 PA USD 96009.96000000 0.244495503583 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAK1 130000.00000000 PA USD 103355.73000000 0.263201976697 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959EAB5 110000.00000000 PA USD 87658.12000000 0.223227008870 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBB9 140000.00000000 PA USD 123158.25000000 0.313630360373 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N Invitation Homes Operating Partnership L.P. 549300147YMUQB3GW319 46188BAA0 90000.00000000 PA USD 68675.16000000 0.174885687150 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GE8 100000.00000000 PA USD 85386.93000000 0.217443278278 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434LAJ4 180000.00000000 PA USD 143656.12000000 0.365829497296 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N The Charles Schwab Corp. 549300VSGCJ7E698NM85 808513BS3 150000.00000000 PA USD 127599.07000000 0.324939192521 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AW5 150000.00000000 PA USD 121501.20000000 0.309410576569 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833ED8 610000.00000000 PA USD 508759.64000000 1.295588961654 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BQ9 300000.00000000 PA USD 247045.62000000 0.629117471458 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAH5 170000.00000000 PA USD 138212.81000000 0.351967760247 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CK2 90000.00000000 PA USD 77489.22000000 0.197331254655 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAJ8 110000.00000000 PA USD 92525.91000000 0.235623147431 Long DBT CORP US N 2 2031-11-09 Fixed 2.25000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CF1 350000.00000000 PA USD 290734.28000000 0.740373438314 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N Anheuser-Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 035240AR1 170000.00000000 PA USD 175465.63000000 0.446834448930 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212PBH7 250000.00000000 PA USD 209899.33000000 0.534522068233 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BK4 130000.00000000 PA USD 116183.44000000 0.295868560625 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N The Interpublic Group of Cos., Inc. 5493008IUOJ5VWTRC333 460690BT6 110000.00000000 PA USD 88687.43000000 0.225848212616 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119BM1 100000.00000000 PA USD 86762.17000000 0.220945414894 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBF0 320000.00000000 PA USD 275168.45000000 0.700734056686 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AX8 170000.00000000 PA USD 134567.44000000 0.342684592398 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBS4 230000.00000000 PA USD 189532.79000000 0.482657371554 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133TAE3 200000.00000000 PA USD 168077.74000000 0.428020714543 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAX9 450000.00000000 PA USD 359721.00000000 0.916052532931 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BR1 100000.00000000 PA USD 82064.74000000 0.208983108968 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513ECM1 250000.00000000 PA USD 203998.96000000 0.519496398662 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203CC3 100000.00000000 PA USD 81889.99000000 0.208538096917 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661EA1 350000.00000000 PA USD 301179.39000000 0.766972578960 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RBD5 250000.00000000 PA USD 216231.88000000 0.550648311815 Long DBT CORP US N 2 2031-01-30 Fixed 3.25000000 N N N N N N Jabil Inc. 5493000CGCQY2OQU7669 466313AK9 150000.00000000 PA USD 125622.71000000 0.319906265381 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAK3 100000.00000000 PA USD 79738.65000000 0.203059572015 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284AW6 200000.00000000 PA USD 165489.90000000 0.421430614474 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N Aon Corp / Aon Global Holdings PLC LTS3U8DGK38SETRUWX71 03740LAC6 110000.00000000 PA USD 92946.43000000 0.236694028506 Long DBT CORP US N 2 2031-12-02 Fixed 2.60000000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAM4 170000.00000000 PA USD 140140.41000000 0.356876516929 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046AN9 100000.00000000 PA USD 79826.56000000 0.203283440453 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAB9 170000.00000000 PA USD 147817.21000000 0.376425979109 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MBT2 280000.00000000 PA USD 229161.77000000 0.583575103648 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BF6 150000.00000000 PA USD 120192.26000000 0.306077277144 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040QAL8 120000.00000000 PA USD 101232.09000000 0.257793991616 Long DBT CORP US N 2 2031-01-15 Fixed 2.75000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAX7 200000.00000000 PA USD 160639.95000000 0.409079906615 Long DBT CORP JP N 2 2031-07-14 Fixed 2.60800000 N N N N N N Physicians Realty L.P. 549300P6Q1UMT0X60U20 71951QAC6 100000.00000000 PA USD 80433.78000000 0.204829765018 Long DBT CORP US N 2 2031-11-01 Fixed 2.62500000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BA9 110000.00000000 PA USD 87036.11000000 0.221643020624 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCE8 200000.00000000 PA USD 155481.21000000 0.395942845271 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BE2 130000.00000000 PA USD 136230.83000000 0.346920521417 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RAR8 90000.00000000 PA USD 73076.72000000 0.186094541198 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HBC2 220000.00000000 PA USD 181823.06000000 0.463024051023 Long DBT CORP CA N 2 2031-10-12 Fixed 2.50000000 N N N N N N The Coca-Cola Co. UWJKFUJFZ02DKWI3RY53 191216DE7 290000.00000000 PA USD 236914.70000000 0.603318435742 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N VMware, Inc. 549300BUDHS3LRWBE814 928563AL9 300000.00000000 PA USD 234973.28000000 0.598374485546 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDT5 110000.00000000 PA USD 90730.36000000 0.231050664519 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BC3 220000.00000000 PA USD 185470.52000000 0.472312541191 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDM0 330000.00000000 PA USD 275153.48000000 0.700695934623 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BU3 250000.00000000 PA USD 207459.97000000 0.528310081981 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VFR0 460000.00000000 PA USD 368089.45000000 0.937363326071 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 720000.00000000 PA USD 599016.23000000 1.525433140568 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBS3 280000.00000000 PA USD 224456.71000000 0.571593367440 Long DBT CORP US N 2 2031-03-25 Fixed 2.72600000 N N N N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088MAL6 110000.00000000 PA USD 89577.32000000 0.228114374415 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FA1 150000.00000000 PA USD 122938.76000000 0.313071415050 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AC5 160000.00000000 PA USD 127266.48000000 0.324092230815 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446RAY5 80000.00000000 PA USD 64311.29000000 0.163772813098 Long DBT CORP US N 2 2031-12-01 Fixed 2.25000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CW8 280000.00000000 PA USD 237805.49000000 0.605586889448 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512AE9 170000.00000000 PA USD 139990.35000000 0.356494379542 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Marvell Technology, Inc. N/A 573874AJ3 150000.00000000 PA USD 123511.17000000 0.314529093724 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AX3 90000.00000000 PA USD 71283.92000000 0.181529061337 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179SAD2 90000.00000000 PA USD 104288.53000000 0.265577411555 Long DBT CORP US N 2 2031-09-30 Fixed 7.87500000 N N N N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167RAH7 90000.00000000 PA USD 76511.07000000 0.194840333121 Long DBT CORP US N 2 2031-06-15 Fixed 2.62500000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAR0 160000.00000000 PA USD 138541.79000000 0.352805528858 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AN9 80000.00000000 PA USD 70341.17000000 0.179128288167 Long DBT CORP JP N 2 2031-03-25 Fixed 2.36200000 N N N N N N The TJX Cos., Inc. V167QI9I69W364E2DY52 872540AW9 110000.00000000 PA USD 88930.56000000 0.226467358711 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N Corporate Office Properties, L.P. H0TWO5VRNEP6CQAWPX27 22003BAM8 110000.00000000 PA USD 86886.40000000 0.221261774534 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N Entergy Texas, Inc. LWXX58X12AJXISQ28573 29365TAK0 140000.00000000 PA USD 112795.76000000 0.287241616841 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452AG6 150000.00000000 PA USD 127256.38000000 0.324066510519 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAT8 240000.00000000 PA USD 195744.27000000 0.498475302638 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAH5 120000.00000000 PA USD 101545.44000000 0.258591957432 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72400000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GA5 200000.00000000 PA USD 171597.02000000 0.436982786143 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBL8 200000.00000000 PA USD 167991.79000000 0.427801837371 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 233835AQ0 350000.00000000 PA USD 443871.82000000 1.130347978038 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BU2 180000.00000000 PA USD 147454.39000000 0.375502034775 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123CK5 100000.00000000 PA USD 85339.79000000 0.217323233253 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCJ7 200000.00000000 PA USD 161204.89000000 0.410518562456 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22200000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAJ3 310000.00000000 PA USD 262128.01000000 0.667525742207 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573AU0 170000.00000000 PA USD 142460.84000000 0.362785640331 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833EJ5 220000.00000000 PA USD 184074.33000000 0.468757054061 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N 2022-09-30 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President