NPORT-P false 0001657201 XXXXXXXX S000060831 C000197647 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2027 Corporate Bond ETF S000060831 5493004CHN912LM2Y554 2023-08-31 2022-11-30 N 728877200.55 132379316.61 596497883.94 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 1155.00000000 USD N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212PBK0 1338000.00000000 PA USD 1291645.04000000 0.216538075788 Long DBT CORP US N 2 2027-08-01 Fixed 4.62500000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCE3 1640000.00000000 PA USD 1544103.56000000 0.258861531880 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAQ1 2231000.00000000 PA USD 2039826.46000000 0.341967090734 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BF8 1055000.00000000 PA USD 1016268.04000000 0.170372446803 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 526057CD4 1594000.00000000 PA USD 1524485.77000000 0.255572703784 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BM7 1782000.00000000 PA USD 1698766.72000000 0.284790066442 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBC8 2635000.00000000 PA USD 2357276.67000000 0.395186090926 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98388MAB3 886000.00000000 PA USD 782061.12000000 0.131108783627 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N Aon Corp. / Aon Global Holdings PLC LTS3U8DGK38SETRUWX71 03740LAD4 1060000.00000000 PA USD 973059.28000000 0.163128706102 Long DBT CORP US N 2 2027-05-28 Fixed 2.85000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KT7 1294000.00000000 PA USD 1267371.14000000 0.212468673254 Long DBT CORP US N 2 2027-07-27 Fixed 4.15000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWK1 1600000.00000000 PA USD 1569266.18000000 0.263079924045 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BT8 1774000.00000000 PA USD 1659169.88000000 0.278151846749 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409VAM6 882000.00000000 PA USD 827047.02000000 0.138650453298 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAM1 1900000.00000000 PA USD 1713298.48000000 0.287226246082 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GES9 1442000.00000000 PA USD 1498491.06000000 0.251214815734 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N MANUFACTURERS AND TRADERS TRUST Co. WWB2V0FCW3A0EE3ZJN75 55279HAQ3 1000000.00000000 PA USD 922650.91000000 0.154677985428 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 86765BAU3 1317000.00000000 PA USD 1234546.48000000 0.206965776952 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAM6 3560000.00000000 PA USD 3481909.87000000 0.583725435369 Long DBT CORP US N 2 2027-07-15 Fixed 6.16500000 N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HQ9 1064000.00000000 PA USD 1049531.46000000 0.175948899108 Long DBT CORP US N 2 2027-06-01 Fixed 4.70000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DE4 1332000.00000000 PA USD 1237143.47000000 0.207401149829 Long DBT CORP US N 2 2027-12-01 Fixed 3.37500000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAH4 1784000.00000000 PA USD 1663046.87000000 0.278801805467 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501RAK2 893000.00000000 PA USD 806407.42000000 0.135190323672 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48400000 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZS6 2230000.00000000 PA USD 2159733.64000000 0.362068952488 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABP3 793000.00000000 PA USD 660715.78000000 0.110765821269 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBQ2 1230000.00000000 PA USD 1157554.72000000 0.194058478858 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HH9 1511000.00000000 PA USD 1423636.07000000 0.238665736849 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCH1 2230000.00000000 PA USD 2210453.09000000 0.370571824228 Long DBT CORP US N 2 2027-07-15 Fixed 4.62500000 N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAD8 895000.00000000 PA USD 759302.60000000 0.127293427259 Long DBT CORP US N 2 2027-10-15 Fixed 1.37500000 N N N N N N Cheniere Corpus Christi Holdings, LLC 549300I7CIEWU1BBLQ53 16412XAG0 2600000.00000000 PA USD 2602034.42000000 0.436218549982 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAB1 1810000.00000000 PA USD 1635696.20000000 0.274216597248 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BD1 892000.00000000 PA USD 836780.70000000 0.140282257913 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PAS7 893000.00000000 PA USD 840275.38000000 0.140868124200 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAE2 899000.00000000 PA USD 841750.43000000 0.141115409234 Long DBT CORP NO N 2 2027-04-06 Fixed 3.00000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AX9 2230000.00000000 PA USD 2111946.50000000 0.354057668411 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BG8 1061000.00000000 PA USD 1017181.99000000 0.170525666123 Long DBT CORP US N 2 2027-08-15 Fixed 3.95000000 N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CA8 1335000.00000000 PA USD 1237371.48000000 0.207439374608 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BR6 2227000.00000000 PA USD 1942896.73000000 0.325717287908 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBP9 1604000.00000000 PA USD 1546005.39000000 0.259180364528 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAJ6 883000.00000000 PA USD 798391.16000000 0.133846436256 Long DBT CORP US N 2 2027-04-05 Fixed 2.29300000 N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162AN3 883000.00000000 PA USD 845156.28000000 0.141686383599 Long DBT CORP US N 2 2027-08-15 Fixed 3.10000000 N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VAK6 2224000.00000000 PA USD 2115210.97000000 0.354604941098 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAE1 893000.00000000 PA USD 852484.76000000 0.142914968007 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BF3 1325000.00000000 PA USD 1232530.60000000 0.206627824370 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BX0 1335000.00000000 PA USD 1134536.85000000 0.190199643711 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833CX6 1782000.00000000 PA USD 1701149.34000000 0.285189501220 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N Edison International 549300I7ROF15MAEVP56 281020AN7 1072000.00000000 PA USD 1082951.76000000 0.181551651591 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N General Motors Co. 54930070NSV60J38I987 37045VAU4 1771000.00000000 PA USD 1849528.78000000 0.310064600360 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233JAG3 1323000.00000000 PA USD 1279970.72000000 0.214580932214 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CR9 1781000.00000000 PA USD 1723240.89000000 0.288893043277 Long DBT CORP US N 2 2027-03-25 Fixed 3.37500000 N N N N N Cintas Corp. No. 2 549300QVUQTTKMTE0G41 17252MAN0 1756000.00000000 PA USD 1698827.03000000 0.284800177123 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CT5 3071000.00000000 PA USD 2789053.58000000 0.467571412253 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAR1 3115000.00000000 PA USD 2887244.94000000 0.484032721277 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36400000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114TZN5 1337000.00000000 PA USD 1194071.37000000 0.200180319519 Long DBT CORP CA N 2 2027-01-12 Fixed 1.95000000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEG3 1070000.00000000 PA USD 1039083.70000000 0.174197382417 Long DBT CORP US N 2 2027-05-15 Fixed 3.70000000 N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 1502487.41000000 NS USD 1502487.41000000 0.251884784582 Long STIV RF US N 1 N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 29736RAJ9 891000.00000000 PA USD 843190.81000000 0.141356882011 Long DBT CORP US N 2 2027-03-15 Fixed 3.15000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CU7 3562000.00000000 PA USD 3525007.70000000 0.590950579190 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DH0 1335000.00000000 PA USD 1279398.64000000 0.214485025755 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAG8 1239000.00000000 PA USD 1180999.21000000 0.197988834796 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KH3 2250000.00000000 PA USD 1980569.61000000 0.332032964965 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGL8 4449000.00000000 PA USD 4285182.53000000 0.718390231612 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CE4 1783000.00000000 PA USD 1553344.50000000 0.260410731005 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAX8 1335000.00000000 PA USD 1207580.20000000 0.202445009867 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BQ2 1777000.00000000 PA USD 1728142.70000000 0.289714808137 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368CC5 1053000.00000000 PA USD 901908.66000000 0.151200647023 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612KAA0 1332000.00000000 PA USD 1313531.26000000 0.220207195258 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBG3 1330000.00000000 PA USD 1368736.34000000 0.229462061283 Long DBT CORP GB N 2 2027-10-24 Fixed 5.30000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBA4 1500000.00000000 PA USD 1352192.45000000 0.226688557731 Long DBT CORP US N 2 2027-01-26 Fixed 2.05000000 N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 1147000.00000000 PA USD 1059256.75000000 0.177579297180 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AS3 1071000.00000000 PA USD 989854.68000000 0.165944374095 Long DBT CORP US N 2 2027-01-15 Fixed 3.00000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KAT7 2650000.00000000 PA USD 2510972.41000000 0.420952442180 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N Hess Corp. UASVRYNXNK17ULIGK870 42809HAG2 1786000.00000000 PA USD 1715615.94000000 0.287614757099 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 4012000.00000000 PA USD 3658962.05000000 0.613407381402 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 037389AK9 920000.00000000 PA USD 960852.60000000 0.161082314936 Long DBT CORP US N 2 2027-01-01 Fixed 8.20500000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AL6 900000.00000000 PA USD 791882.72000000 0.132755327608 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N Boardwalk Pipelines, L.P. 549300W6AQ2GHHCGL606 096630AF5 893000.00000000 PA USD 853139.94000000 0.143024805782 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAZ4 1327000.00000000 PA USD 1211691.93000000 0.203134321616 Long DBT CORP US N 2 2027-03-15 Fixed 2.90000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAC6 1245000.00000000 PA USD 1049928.84000000 0.176015517953 Long DBT CORP US N 2 2027-08-03 Fixed 1.12500000 N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122BB3 900000.00000000 PA USD 864155.56000000 0.144871521469 Long DBT CORP US N 2 2027-02-27 Fixed 3.25000000 N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 96949LAD7 2586000.00000000 PA USD 2443883.24000000 0.409705265651 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YAY7 1512000.00000000 PA USD 1404617.88000000 0.235477428808 Long DBT CORP US N 2 2027-10-15 Fixed 2.87500000 N N N N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284AT3 895000.00000000 PA USD 834032.84000000 0.139821592407 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GWB6 5342000.00000000 PA USD 5129017.45000000 0.859855095565 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N ORIX Corp. 35380016EMHNBOVYE123 686330AJ0 900000.00000000 PA USD 846744.36000000 0.141952617569 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PCY6 1101000.00000000 PA USD 1052820.30000000 0.176500257309 Long DBT CORP US N 2 2027-04-15 Fixed 3.37500000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBJ0 1691000.00000000 PA USD 1627738.03000000 0.272882448341 Long DBT CORP US N 2 2027-03-19 Fixed 3.29400000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422ETW9 888000.00000000 PA USD 820030.89000000 0.137474232864 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N J. M. Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AR9 895000.00000000 PA USD 833093.72000000 0.139664153458 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CW0 1252000.00000000 PA USD 1155783.25000000 0.193761500437 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TDR3 1339000.00000000 PA USD 1267128.81000000 0.212428047796 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194AL9 892000.00000000 PA USD 852044.19000000 0.142841108567 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CP7 2625000.00000000 PA USD 2281557.81000000 0.382492188392 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N N ORIX Corp. 35380016EMHNBOVYE123 686330AQ4 890000.00000000 PA USD 882501.77000000 0.147947175297 Long DBT CORP JP N 2 2027-09-13 Fixed 5.00000000 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYV3 886000.00000000 PA USD 790245.70000000 0.132480889082 Long DBT CORP CA N 2 2027-01-21 Fixed 2.05000000 N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AG9 1251000.00000000 PA USD 1170756.77000000 0.196271739015 Long DBT CORP US N 2 2027-09-15 Fixed 3.10300000 N N N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 46124HAC0 892000.00000000 PA USD 774523.83000000 0.129845193227 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FV6 1786000.00000000 PA USD 1632999.35000000 0.273764483322 Long DBT CORP US N 2 2027-02-01 Fixed 1.90000000 N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348AW6 2676000.00000000 PA USD 2509551.76000000 0.420714277043 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764BX7 1786000.00000000 PA USD 1616109.91000000 0.270933049975 Long DBT CORP US N 2 2027-05-11 Fixed 1.99500000 N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718EV7 1394000.00000000 PA USD 1310584.99000000 0.219713267269 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HNJ5 2673000.00000000 PA USD 2606751.43000000 0.437009334011 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AR5 1773000.00000000 PA USD 1623491.86000000 0.272170598372 Long DBT CORP JP N 2 2027-07-25 Fixed 3.28700000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAJ6 1781000.00000000 PA USD 1544590.90000000 0.258943232086 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BY0 2675000.00000000 PA USD 2452723.95000000 0.411187368142 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AJ0 886000.00000000 PA USD 813746.90000000 0.136420752178 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LAQ9 1786000.00000000 PA USD 1765422.26000000 0.295964546988 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBN4 2899000.00000000 PA USD 2732484.54000000 0.458087884897 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R3A3 1245000.00000000 PA USD 1196561.05000000 0.200597702391 Long DBT CORP US N 2 2027-08-12 Fixed 3.60000000 N N N N N GSK Consumer Healthcare Capital US LLC 549300N8C3A3L0UVQB07 36264FAK7 3400000.00000000 PA USD 3171258.74000000 0.531646268223 Long DBT CORP US N 2 2027-03-24 Fixed 3.37500000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448ER5 893000.00000000 PA USD 831912.09000000 0.139466058874 Long DBT CORP US N 2 2027-03-19 Fixed 2.62500000 N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XAY0 994000.00000000 PA USD 890900.18000000 0.149355128322 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAN8 1754000.00000000 PA USD 1678312.80000000 0.281361065175 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AV9 882000.00000000 PA USD 817176.94000000 0.136995781879 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413AL0 1068000.00000000 PA USD 977850.02000000 0.163931850611 Long DBT CORP US N 2 2027-12-01 Fixed 3.48300000 N N N N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073EAP0 1332000.00000000 PA USD 1249096.89000000 0.209405083174 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BC9 6238000.00000000 PA USD 5924289.23000000 0.993178582775 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573AV8 1000000.00000000 PA USD 1028883.39000000 0.172487349528 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 1754000.00000000 PA USD 1566546.99000000 0.262624064925 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XBT2 2210000.00000000 PA USD 2103706.23000000 0.352676226796 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BA6 1323000.00000000 PA USD 1224750.36000000 0.205323504571 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338LAE3 1195000.00000000 PA USD 1160506.00000000 0.194553246749 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWA3 886000.00000000 PA USD 793238.96000000 0.132982694718 Long DBT CORP US N 2 2027-01-11 Fixed 1.70000000 N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550AZ1 889000.00000000 PA USD 813577.47000000 0.136392348054 Long DBT CORP US N 2 2027-11-15 Fixed 2.62500000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494BC6 2405000.00000000 PA USD 2264853.87000000 0.379691853228 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAH5 1335000.00000000 PA USD 1248105.56000000 0.209238891470 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDW3 2220000.00000000 PA USD 2169508.72000000 0.363707697614 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 3562000.00000000 PA USD 3426032.58000000 0.574357876572 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N DCP Midstream Operating, L.P. 549300Y6CTBSE0QIPL28 23311VAJ6 1080000.00000000 PA USD 1075679.06000000 0.180332418431 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836BU1 1066000.00000000 PA USD 999597.38000000 0.167577690870 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N INVESCO PRIVATE GOVERNMENT FUND N/A N/A 37060817.83000000 NS USD 37060817.83000000 6.213067779085 Long STIV PF US N 2 N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AX8 1780000.00000000 PA USD 1685070.91000000 0.282494029797 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N Broadcom Corp. / Broadcom Cayman Finance Ltd. KFFV4ZWM9DJH1ND3BD89 11134LAH2 5187000.00000000 PA USD 4906296.94000000 0.822517073756 Long DBT CORP XX N 2 2027-01-15 Fixed 3.87500000 N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BQ4 1337000.00000000 PA USD 1152463.61000000 0.193204978765 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAM7 1785000.00000000 PA USD 1699361.52000000 0.284889781800 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BC7 887000.00000000 PA USD 829113.87000000 0.138996950755 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GH1 1070000.00000000 PA USD 1024487.99000000 0.171750481868 Long DBT CORP US N 2 2027-05-15 Fixed 3.75000000 N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAJ8 2227000.00000000 PA USD 2042668.25000000 0.342443503153 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 26444HAC5 1162000.00000000 PA USD 1102546.82000000 0.184836669112 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N Nokia OYJ 549300A0JPRWG1KI7U06 654902AE5 880000.00000000 PA USD 833140.00000000 0.139671912077 Long DBT CORP FI N 2 2027-06-12 Fixed 4.37500000 N N N N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887CF7 1781000.00000000 PA USD 1480415.64000000 0.248184558547 Long DBT CORP US N 2 2027-11-01 Fixed 1.37500000 N N N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 084664CZ2 1337000.00000000 PA USD 1243801.37000000 0.208517314727 Long DBT CORP US N 2 2027-03-15 Fixed 2.30000000 N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AL0 1335000.00000000 PA USD 1154919.35000000 0.193616671759 Long DBT CORP US N 2 2027-08-12 Fixed 1.01800000 N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804FX7 1337000.00000000 PA USD 1270530.18000000 0.212998271110 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDV5 1754000.00000000 PA USD 1644871.82000000 0.275754845790 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N Burlington Northern Santa Fe, LLC N/A 12189LBA8 888000.00000000 PA USD 844105.97000000 0.141510304181 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Carlisle Cos. Inc. XR64VGX1ZPX6G7ZN7Z11 142339AH3 1072000.00000000 PA USD 1004027.43000000 0.168320367436 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HHR4 2317000.00000000 PA USD 2190623.22000000 0.367247441940 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAP7 890000.00000000 PA USD 864439.26000000 0.144919082409 Long DBT CORP US N 2 2027-08-15 Fixed 4.95000000 N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513AQ8 1162000.00000000 PA USD 1097907.65000000 0.184058934584 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDR4 1780000.00000000 PA USD 1566182.15000000 0.262562901255 Long DBT CORP US N 2 2027-02-26 Fixed 2.35000000 N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680AS2 875000.00000000 PA USD 819969.54000000 0.137463947832 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 5306000.00000000 PA USD 5037540.65000000 0.844519450215 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AR4 1243000.00000000 PA USD 1113254.74000000 0.186631800375 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BJ1 1780000.00000000 PA USD 1769588.89000000 0.296663062459 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AV3 800000.00000000 PA USD 820583.34000000 0.137566848448 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAN5 2227000.00000000 PA USD 1971508.16000000 0.330513856474 Long DBT CORP US N 2 2027-06-20 Fixed 1.37500000 N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661DP9 2673000.00000000 PA USD 2507798.10000000 0.420420284383 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813CL1 2560000.00000000 PA USD 2279412.53000000 0.382132542523 Long DBT CORP US N 2 2027-02-01 Fixed 1.91500000 N N N N N N VMware, Inc. 549300BUDHS3LRWBE814 928563AC9 2231000.00000000 PA USD 2097233.12000000 0.351591041052 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BY9 7125000.00000000 PA USD 6890589.35000000 1.155174148227 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KA8 6858000.00000000 PA USD 6599406.90000000 1.106358811603 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N PNC Bank, N.A. AD6GFRVSDT01YPT1CS68 69353RFG8 1900000.00000000 PA USD 1783303.60000000 0.298962267597 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PCW0 1490000.00000000 PA USD 1429851.40000000 0.239707707017 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CB3 894000.00000000 PA USD 825970.79000000 0.138470028517 Long DBT CORP US N 2 2027-08-17 Fixed 3.12500000 N N N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 302635AL1 875000.00000000 PA USD 742843.13000000 0.124534076314 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AN4 1767000.00000000 PA USD 1660584.12000000 0.278388937280 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N Owl Rock Capital Corp. 2549000BD79OOCPF2L94 69121KAF1 895000.00000000 PA USD 740936.92000000 0.124214509380 Long DBT CORP US N 2 2027-01-15 Fixed 2.62500000 N N N N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769AE6 890000.00000000 PA USD 836557.82000000 0.140244893154 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392FY9 980000.00000000 PA USD 945031.57000000 0.158429995385 Long DBT CORP US N 2 2027-09-01 Fixed 3.75000000 N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AN6 1245000.00000000 PA USD 1062019.54000000 0.178042465630 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VFF6 1331000.00000000 PA USD 1247683.23000000 0.209168089878 Long DBT CORP US N 2 2027-03-22 Fixed 3.00000000 N N N N N N Sabine Pass Liquefaction, LLC 549300KJYBG7C6WJYZ11 785592AS5 2672000.00000000 PA USD 2635004.77000000 0.441745870512 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110DAJ3 982000.00000000 PA USD 880849.67000000 0.147670208682 Long DBT CORP US N 2 2027-06-22 Fixed 2.37500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGA1 4454000.00000000 PA USD 4098355.18000000 0.687069525365 Long DBT CORP US N 2 2027-10-21 Fixed 3.24800000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06418BAE8 1251000.00000000 PA USD 1152602.62000000 0.193228283122 Long DBT CORP CA N 2 2027-03-11 Fixed 2.95100000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HAS4 3200000.00000000 PA USD 3107694.05000000 0.520989953807 Long DBT CORP ES N 2 2027-08-18 Fixed 5.29400000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AS9 1157000.00000000 PA USD 1085910.98000000 0.182047750585 Long DBT CORP US N 2 2027-11-15 Fixed 3.37500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DA5 1264000.00000000 PA USD 1137782.65000000 0.190743786463 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AM0 1784000.00000000 PA USD 1672454.08000000 0.280378878958 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBW0 2820000.00000000 PA USD 2583136.44000000 0.433050394569 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59523UAN7 1062000.00000000 PA USD 1008854.85000000 0.169129661171 Long DBT CORP US N 2 2027-06-01 Fixed 3.60000000 N N N N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247XAN1 1253000.00000000 PA USD 1201526.03000000 0.201430057398 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGC7 3564000.00000000 PA USD 3392043.02000000 0.568659690390 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N Viatris Inc. 254900ZZTSW7NL773X71 92556VAC0 1487000.00000000 PA USD 1277781.67000000 0.214213948515 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAK5 800000.00000000 PA USD 742078.81000000 0.124405941744 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66300000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BY5 2230000.00000000 PA USD 2151397.94000000 0.360671512493 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112BP7 1587000.00000000 PA USD 1516214.31000000 0.254186033315 Long DBT CORP US N 2 2027-02-15 Fixed 4.18500000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAP5 1335000.00000000 PA USD 1238853.41000000 0.207687813042 Long DBT CORP US N 2 2027-07-15 Fixed 3.55000000 N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AY3 1755000.00000000 PA USD 1643903.55000000 0.275592519983 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VDY7 5789000.00000000 PA USD 5668011.52000000 0.950214857856 Long DBT CORP US N 2 2027-03-16 Fixed 4.12500000 N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FG9 892000.00000000 PA USD 840267.45000000 0.140866794773 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158AY2 1153000.00000000 PA USD 1027397.56000000 0.172238257278 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. N/A 87612BBL5 1240000.00000000 PA USD 1248345.20000000 0.209279065963 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887BW8 3072000.00000000 PA USD 2931584.84000000 0.491466092157 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833CR9 3563000.00000000 PA USD 3418082.53000000 0.573025088944 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2C5 2676000.00000000 PA USD 2583504.81000000 0.433112150027 Long DBT CORP CA N 2 2027-06-08 Fixed 4.10800000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBV1 1186000.00000000 PA USD 1107039.86000000 0.185589905648 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724PAC3 1519000.00000000 PA USD 1393740.39000000 0.233653869950 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDE9 1703000.00000000 PA USD 1582348.72000000 0.265273148925 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N INVESCO PRIVATE PRIME FUND N/A N/A 95253906.91000000 NS USD 95272954.49000000 15.97205238360 Long STIV PF US N 2 N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFB5 1499000.00000000 PA USD 1440687.24000000 0.241524283453 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBE8 1332000.00000000 PA USD 1245105.47000000 0.208735940817 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEK5 1397000.00000000 PA USD 1234822.06000000 0.207011976613 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HS5 1000000.00000000 PA USD 1028877.90000000 0.172486429156 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094AR5 2140000.00000000 PA USD 2074029.69000000 0.347701097663 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAR6 1238000.00000000 PA USD 1167446.90000000 0.195716855236 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAK9 889000.00000000 PA USD 862900.74000000 0.144661156934 Long DBT CORP US N 2 2027-06-01 Fixed 3.90000000 N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2G1 1315000.00000000 PA USD 1129463.43000000 0.189349109260 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 747525AU7 3561000.00000000 PA USD 3398725.02000000 0.569779895538 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N PulteGroup, Inc. N/A 745867AX9 893000.00000000 PA USD 884340.68000000 0.148255459710 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAG7 1327000.00000000 PA USD 1157925.86000000 0.194120698694 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 913017CR8 1959000.00000000 PA USD 1833176.02000000 0.307323138833 Long DBT CORP US N 2 2027-05-04 Fixed 3.12500000 N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAC3 895000.00000000 PA USD 836878.42000000 0.140298640201 Long DBT CORP US N 2 2027-09-15 Fixed 3.09400000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAN0 1331000.00000000 PA USD 1265520.64000000 0.212158445834 Long DBT CORP US N 2 2027-10-01 Fixed 4.20000000 N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BL1 1335000.00000000 PA USD 1280951.82000000 0.214745408908 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AE5 1069000.00000000 PA USD 1027998.91000000 0.172339070712 Long DBT CORP US N 2 2027-04-15 Fixed 3.87500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDA1 1823000.00000000 PA USD 1606057.17000000 0.269247756486 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKJ3 1780000.00000000 PA USD 1765297.27000000 0.295943593016 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CE8 893000.00000000 PA USD 843759.12000000 0.141452156448 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZD2 2142000.00000000 PA USD 2032402.15000000 0.340722440887 Long DBT CORP CA N 2 2027-05-04 Fixed 3.62500000 N N N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971MBD4 1080000.00000000 PA USD 1000311.88000000 0.167697473357 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AP0 876000.00000000 PA USD 806604.62000000 0.135223383303 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAN0 2226000.00000000 PA USD 2084711.48000000 0.349491848358 Long DBT CORP JP N 2 2027-01-11 Fixed 3.44600000 N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAF1 889000.00000000 PA USD 825809.15000000 0.138442930349 Long DBT CORP US N 2 2027-07-01 Fixed 3.75000000 N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDN5 2673000.00000000 PA USD 2523728.37000000 0.423090917494 Long DBT CORP GB N 2 2027-09-19 Fixed 3.27900000 N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAR6 1100000.00000000 PA USD 1028366.02000000 0.172400614937 Long DBT CORP IE N 2 2027-10-15 Fixed 4.62500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAT2 886000.00000000 PA USD 881651.69000000 0.147804663476 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDK4 1417000.00000000 PA USD 1344141.57000000 0.225338866438 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N V.F. Corp. CWAJJ9DJ5Z7P057HV541 918204BB3 891000.00000000 PA USD 810456.65000000 0.135869157598 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBF5 800000.00000000 PA USD 789624.08000000 0.132376677480 Long DBT CORP JP N 2 2027-07-06 Fixed 5.38600000 N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448DY1 2671000.00000000 PA USD 2521103.48000000 0.422650867317 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N LYB International Finance II B.V. 549300ZSNDBYN4Z4VZ93 50247WAB3 1283000.00000000 PA USD 1185837.13000000 0.198799888805 Long DBT CORP NL N 2 2027-03-02 Fixed 3.50000000 N N N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653AD3 1160000.00000000 PA USD 1133845.39000000 0.190083723769 Long DBT CORP US N 2 2027-06-01 Fixed 4.65000000 N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BL3 876000.00000000 PA USD 781018.23000000 0.130933948137 Long DBT CORP US N 2 2027-02-01 Fixed 1.65000000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523CB4 2359000.00000000 PA USD 2226811.78000000 0.373314279891 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N Jabil Inc. 5493000CGCQY2OQU7669 466313AM5 890000.00000000 PA USD 847839.52000000 0.142136215873 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AT2 1332000.00000000 PA USD 1234130.13000000 0.206895977878 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAD5 2250000.00000000 PA USD 2090724.48000000 0.350499898874 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106AJ2 1781000.00000000 PA USD 1673179.19000000 0.280500440160 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KM2 1160000.00000000 PA USD 1050607.06000000 0.176129218273 Long DBT CORP US N 2 2027-02-09 Fixed 2.20000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273RBK4 1054000.00000000 PA USD 996303.44000000 0.167025477679 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FJ2 889000.00000000 PA USD 810675.55000000 0.135905855129 Long DBT CORP US N 2 2027-02-05 Fixed 2.15000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473QBE2 1764000.00000000 PA USD 1664000.20000000 0.278961626654 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054AG4 1070000.00000000 PA USD 1014118.89000000 0.170012152147 Long DBT CORP US N 2 2027-04-14 Fixed 3.70000000 N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAP7 892000.00000000 PA USD 763557.57000000 0.128006752506 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EG8 1337000.00000000 PA USD 1267608.12000000 0.212508401811 Long DBT CORP US N 2 2027-04-01 Fixed 3.35000000 N N N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075AA3 886000.00000000 PA USD 807570.35000000 0.135385283291 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BL7 1055000.00000000 PA USD 931183.05000000 0.156108357644 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAR3 1337000.00000000 PA USD 1165820.20000000 0.195444146808 Long DBT CORP US N 2 2027-01-15 Fixed 2.20000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06417XAD3 1333000.00000000 PA USD 1187261.54000000 0.199038684288 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AN5 887000.00000000 PA USD 830478.39000000 0.139225705968 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJV8 1337000.00000000 PA USD 1200535.47000000 0.201263994780 Long DBT CORP US N 2 2027-01-13 Fixed 1.90000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AV1 893000.00000000 PA USD 801407.68000000 0.134352141319 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJZ9 2494000.00000000 PA USD 2341630.74000000 0.392563126047 Long DBT CORP US N 2 2027-03-22 Fixed 3.05000000 N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAX3 1341000.00000000 PA USD 1242346.30000000 0.208273379243 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAK3 1770000.00000000 PA USD 1524090.50000000 0.255506438670 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DP0 1991000.00000000 PA USD 1701098.12000000 0.285180914434 Long DBT CORP US N 2 2027-11-13 Fixed 1.12500000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MBW5 887000.00000000 PA USD 869671.94000000 0.145796316033 Long DBT CORP US N 2 2027-07-15 Fixed 4.70000000 N N N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724AL0 1943000.00000000 PA USD 1742579.08000000 0.292134997779 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAD4 1094000.00000000 PA USD 913660.11000000 0.153170721070 Long DBT CORP US N 2 2027-02-15 Fixed 2.12500000 N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AN7 1331000.00000000 PA USD 1250093.29000000 0.209572124840 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200JR3 900000.00000000 PA USD 853084.51000000 0.143015513209 Long DBT CORP US N 2 2027-01-27 Fixed 3.30000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XAV6 891000.00000000 PA USD 817316.13000000 0.137019116413 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAR5 1781000.00000000 PA USD 1714831.79000000 0.287483298125 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAK9 900000.00000000 PA USD 922749.02000000 0.154694433097 Long DBT CORP US N 2 2027-11-01 Fixed 6.07300000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568AZ3 1240000.00000000 PA USD 1162963.00000000 0.194965150977 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAL6 980000.00000000 PA USD 959004.92000000 0.160772560275 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207BA2 1317000.00000000 PA USD 1196665.17000000 0.200615157608 Long DBT CORP US N 2 2027-03-17 Fixed 2.62500000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BK7 1332000.00000000 PA USD 1253243.99000000 0.210100324534 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBY6 2220000.00000000 PA USD 2110121.48000000 0.353751712589 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818EP9 891000.00000000 PA USD 835955.07000000 0.140143845017 Long DBT CORP US N 2 2027-04-15 Fixed 3.00000000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAF6 2202000.00000000 PA USD 2037956.24000000 0.341653557350 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N Digital Realty Trust, L.P. CD4SPTZ3YBTHY0C1AH38 25389JAR7 1783000.00000000 PA USD 1661627.02000000 0.278563774447 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334BZ6 1331000.00000000 PA USD 1264776.88000000 0.212033758048 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660AY3 890000.00000000 PA USD 821238.43000000 0.137676671135 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AH0 2670000.00000000 PA USD 2521120.80000000 0.422653770931 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAQ1 1156000.00000000 PA USD 1059825.68000000 0.177674675557 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CU2 2677000.00000000 PA USD 2378674.61000000 0.398773352604 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAF4 1320000.00000000 PA USD 1253217.99000000 0.210095965759 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YBB5 1073000.00000000 PA USD 947303.89000000 0.158810938899 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 292480AK6 1233000.00000000 PA USD 1178147.31000000 0.197510727484 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBD4 895000.00000000 PA USD 766418.45000000 0.128486365272 Long DBT CORP US N 2 2027-06-15 Fixed 2.87500000 N N N N N VMware, Inc. 549300BUDHS3LRWBE814 928563AE5 891000.00000000 PA USD 867528.65000000 0.145437003777 Long DBT CORP US N 2 2027-05-15 Fixed 4.65000000 N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBY5 1780000.00000000 PA USD 1582342.21000000 0.265272057555 Long DBT CORP US N 2 2027-01-15 Fixed 1.87500000 N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEA5 1330000.00000000 PA USD 1366766.68000000 0.229131857261 Long DBT CORP US N 2 2027-11-15 Fixed 5.35000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CQ1 1786000.00000000 PA USD 1679734.05000000 0.281599330898 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAU6 1000000.00000000 PA USD 940996.79000000 0.157753583933 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2U0 886000.00000000 PA USD 793822.99000000 0.133080604537 Long DBT CORP US N 2 2027-01-08 Fixed 1.70000000 N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AY1 890000.00000000 PA USD 868935.75000000 0.145672897322 Long DBT CORP US N 2 2027-05-23 Fixed 4.30000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RDQ2 2648000.00000000 PA USD 2598096.69000000 0.435558408495 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RAV5 929000.00000000 PA USD 872685.67000000 0.146301553366 Long DBT CORP US N 2 2027-02-01 Fixed 3.60000000 N N N N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040QAK0 888000.00000000 PA USD 807936.23000000 0.135446621312 Long DBT CORP US N 2 2027-02-15 Fixed 2.70000000 N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AB9 2852000.00000000 PA USD 2710540.63000000 0.454409093976 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 438127AB8 1778000.00000000 PA USD 1632010.73000000 0.273598745936 Long DBT CORP JP N 2 2027-03-10 Fixed 2.53400000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVF3 887000.00000000 PA USD 789830.68000000 0.132411312976 Long DBT CORP US N 2 2027-03-09 Fixed 1.75000000 N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114TZT2 1964000.00000000 PA USD 1802441.60000000 0.302170661209 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBM7 1780000.00000000 PA USD 1625902.71000000 0.272574765774 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDJ7 888000.00000000 PA USD 808945.97000000 0.135615899365 Long DBT CORP US N 2 2027-01-08 Fixed 2.35000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DP9 976000.00000000 PA USD 850830.86000000 0.142637699631 Long DBT CORP US N 2 2027-01-15 Fixed 1.37500000 N N N N N SSM Health Care Corp. 5493000QP6H63JFPC580 784710AA3 894000.00000000 PA USD 849314.18000000 0.142383435527 Long DBT CORP US N 2 2027-06-01 Fixed 3.82300000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236THG3 1059000.00000000 PA USD 904536.07000000 0.151641119667 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DB2 2050000.00000000 PA USD 2126704.01000000 0.356531693952 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FP6 891000.00000000 PA USD 860901.91000000 0.144326062703 Long DBT CORP US N 2 2027-03-23 Fixed 3.70000000 N N N N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971MBF9 889000.00000000 PA USD 847961.51000000 0.142156666910 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AK1 980000.00000000 PA USD 970992.01000000 0.162782138234 Long DBT CORP US N 2 2027-11-01 Fixed 4.62500000 N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 013817AJ0 1109000.00000000 PA USD 1099296.25000000 0.184291726692 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAL6 2669000.00000000 PA USD 2424733.39000000 0.406494885444 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAL7 1336000.00000000 PA USD 1232609.77000000 0.206641096839 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBK3 1050000.00000000 PA USD 1025537.94000000 0.171926500933 Long DBT CORP US N 2 2027-05-09 Fixed 4.35000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAC7 1023000.00000000 PA USD 963569.20000000 0.161537739855 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332AV4 1070000.00000000 PA USD 1023819.89000000 0.171638478117 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 12594KAB8 884000.00000000 PA USD 827415.09000000 0.138712158463 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503MAA6 1156000.00000000 PA USD 1103865.68000000 0.185057769645 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CN0 1337000.00000000 PA USD 1254151.40000000 0.210252447454 Long DBT CORP US N 2 2027-04-15 Fixed 2.87500000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BV0 1330000.00000000 PA USD 1366597.26000000 0.229103454814 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LBC9 2404000.00000000 PA USD 2316341.94000000 0.388323580412 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBJ6 2062000.00000000 PA USD 1936074.09000000 0.324573505141 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BU2 2135000.00000000 PA USD 2051891.47000000 0.343989731605 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833CJ7 4007000.00000000 PA USD 3874514.15000000 0.649543653769 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N eBay Inc. OML71K8X303XQONU6T67 278642AU7 1519000.00000000 PA USD 1435736.47000000 0.240694310685 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DJ7 1069000.00000000 PA USD 1015093.53000000 0.170175545853 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DM9 4007000.00000000 PA USD 3429200.10000000 0.574888896059 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZU1 2000000.00000000 PA USD 2078890.06000000 0.348515915306 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKL8 1240000.00000000 PA USD 1273734.82000000 0.213535513585 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457BP2 718000.00000000 PA USD 681859.37000000 0.114310442393 Long DBT CORP US N 2 2027-05-15 Fixed 3.10000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DC8 1400000.00000000 PA USD 1312391.78000000 0.220016166919 Long DBT CORP US N 2 2027-06-15 Fixed 3.37500000 N N N N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849AP1 1779000.00000000 PA USD 1718415.30000000 0.288084056333 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N TC PipeLines, L.P. 6HL0C5LCIE4TN8UZHL06 87233QAC2 889000.00000000 PA USD 843725.24000000 0.141446476629 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 1784000.00000000 PA USD 1699327.97000000 0.284884157304 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N Fifth Third Bank, N.A. QFROUN1UWUYU0DVIWD51 31677QBR9 1000000.00000000 PA USD 900541.45000000 0.150971440845 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N Telefonica Emisiones S.A.U. 549300Y5MFC4SW5Z3K71 87938WAT0 2670000.00000000 PA USD 2539196.97000000 0.425684153852 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10300000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DK3 2682000.00000000 PA USD 2536683.47000000 0.425262777672 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AW4 1780000.00000000 PA USD 1742072.83000000 0.292050127402 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 1341000.00000000 PA USD 1270574.10000000 0.213005634086 Long DBT CORP GB N 2 2027-06-12 Fixed 3.12500000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWD7 886000.00000000 PA USD 810854.21000000 0.135935806619 Long DBT CORP US N 2 2027-03-08 Fixed 2.35000000 N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR61 1770000.00000000 PA USD 1666361.54000000 0.279357493943 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 549300XU3XH6F05YEQ93 05723KAE0 2378000.00000000 PA USD 2217492.85000000 0.371752006118 Long DBT CORP US N 2 2027-12-15 Fixed 3.33700000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094AJ3 1252000.00000000 PA USD 1171690.13000000 0.196428212328 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAV2 1332000.00000000 PA USD 1225284.49000000 0.205413048895 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35200000 N N N N N N Workday, Inc. 549300J0DYC0N31V7G13 98138HAG6 1780000.00000000 PA USD 1681192.48000000 0.281843829670 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BM4 2211000.00000000 PA USD 2063641.25000000 0.345959525685 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N NSTAR Electric Co. 54930080R72Y2Z31UR68 67021CAM9 1250000.00000000 PA USD 1177547.19000000 0.197410120254 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2H4 2670000.00000000 PA USD 2639560.56000000 0.442509626784 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69300000 N N N N N Credit Suisse AG 549300D0YARF5HYP1809 22550L2K6 2230000.00000000 PA USD 1984024.04000000 0.332612083532 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAJ2 1780000.00000000 PA USD 1507147.57000000 0.252666037982 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCM0 800000.00000000 PA USD 710092.62000000 0.119043610902 Long DBT CORP JP N 2 2027-01-14 Fixed 2.17400000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRX0 1956000.00000000 PA USD 1835191.45000000 0.307661015975 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RJX1 4449000.00000000 PA USD 4001137.63000000 0.670771470901 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAR9 1068000.00000000 PA USD 1056647.47000000 0.177141863944 Long DBT CORP US N 2 2027-07-01 Fixed 4.60000000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AR4 879000.00000000 PA USD 807171.42000000 0.135318404596 Long DBT CORP US N 2 2027-01-15 Fixed 2.45000000 N N N N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156AT6 895000.00000000 PA USD 827509.92000000 0.138728056256 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AL5 1341000.00000000 PA USD 1300784.67000000 0.218070290779 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142EX7 1780000.00000000 PA USD 1767887.58000000 0.296377846023 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676AM9 890000.00000000 PA USD 849541.31000000 0.142421512778 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BK3 3182000.00000000 PA USD 3198810.06000000 0.536265114449 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865AY1 1003000.00000000 PA USD 936409.54000000 0.156984553543 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HAB1 1800000.00000000 PA USD 1690728.88000000 0.283442561243 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBL6 1010000.00000000 PA USD 972820.94000000 0.163088749548 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CF1 3560000.00000000 PA USD 3410696.02000000 0.571786776085 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 059438AK7 880000.00000000 PA USD 987391.00000000 0.165531349998 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429AV7 1340000.00000000 PA USD 1320140.29000000 0.221315167336 Long DBT CORP US N 2 2027-12-15 Fixed 5.10000000 N N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AU4 893000.00000000 PA USD 828531.95000000 0.138899394667 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BF6 1236000.00000000 PA USD 1151503.12000000 0.193043957238 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAZ2 2200000.00000000 PA USD 1927635.34000000 0.323158789309 Long DBT CORP JP N 2 2027-01-22 Fixed 2.32900000 N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BC9 890000.00000000 PA USD 876650.00000000 0.146966154214 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222AL9 2140000.00000000 PA USD 2057705.32000000 0.344964395583 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N BP Capital Markets America Inc. 5493009NTB34VXE1T760 10373QBK5 997000.00000000 PA USD 954329.74000000 0.159988788844 Long DBT CORP US N 2 2027-04-06 Fixed 3.54300000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFP4 1786000.00000000 PA USD 1704976.34000000 0.285831079355 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 4897000.00000000 PA USD 4504546.14000000 0.755165485289 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DB3 3563000.00000000 PA USD 3365824.01000000 0.564264199525 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922NAC7 1709000.00000000 PA USD 1587182.48000000 0.266083505530 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523AZ3 973000.00000000 PA USD 897375.65000000 0.150440709709 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAD9 1540000.00000000 PA USD 1461577.36000000 0.245026411551 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AY9 886000.00000000 PA USD 814445.73000000 0.136537907665 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N N N MPT Operating Partnership L.P./ MPT Finance Corp. N/A 55342UAH7 2490000.00000000 PA USD 2129012.25000000 0.356918659281 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KAP1 1763000.00000000 PA USD 1691381.62000000 0.283551989963 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CS6 3117000.00000000 PA USD 2829519.37000000 0.474355307232 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JF5 1647000.00000000 PA USD 1399300.85000000 0.234586054313 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CP2 2940000.00000000 PA USD 2749696.50000000 0.460973387170 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BW4 1326000.00000000 PA USD 1260550.34000000 0.211325198955 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BB3 1781000.00000000 PA USD 1588840.41000000 0.266361449516 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N 2022-12-30 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President XXXX