NPORT-P false 0001657201 XXXXXXXX S000060839 C000197655 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2025 Corporate Bond ETF S000060839 549300LMVWJSP9L6QN78 2023-08-31 2022-11-30 N 2058781524.19 214917912.95 1843863611.24 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 2947.59000000 USD N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJT3 5160000.00000000 PA USD 4833724.58000000 0.262151959100 Long DBT CORP US N 2 2025-01-13 Fixed 1.45000000 N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAB3 5600000.00000000 PA USD 5369467.49000000 0.291207411289 Long DBT CORP US N 2 2025-09-16 Fixed 3.62500000 N N N N N N Baxalta Inc. 5493000JW8DCO3T45R55 07177MAB9 3595000.00000000 PA USD 3533261.16000000 0.191622695868 Long DBT CORP US N 2 2025-06-23 Fixed 4.00000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAL0 3600000.00000000 PA USD 3641567.29000000 0.197496564702 Long DBT CORP US N 2 2025-02-15 Fixed 5.87500000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38148LAC0 11224000.00000000 PA USD 10914954.68000000 0.591961065529 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HAP0 5600000.00000000 PA USD 5385624.61000000 0.292083675667 Long DBT CORP ES N 2 2025-03-24 Fixed 3.49600000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEN8 2000000.00000000 PA USD 2030913.08000000 0.110144430836 Long DBT CORP US N 2 2025-10-15 Fixed 5.15000000 N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFN9 3364000.00000000 PA USD 3271392.65000000 0.177420533170 Long DBT CORP US N 2 2025-07-01 Fixed 3.30000000 N N N N N Totalenergies Capital International 549300U37G2I8G4RUG09 89153VAS8 4494000.00000000 PA USD 4304944.70000000 0.233474139505 Long DBT CORP FR N 2 2025-01-10 Fixed 2.43400000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VAJ9 5343000.00000000 PA USD 5270191.53000000 0.285823284210 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833BG4 8984000.00000000 PA USD 8730896.19000000 0.473510954757 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967HB0 6377000.00000000 PA USD 6465834.10000000 0.350667699095 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKK0 2920000.00000000 PA USD 2970367.72000000 0.161094763294 Long DBT CORP US N 2 2025-11-10 Fixed 5.40000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAN5 5551000.00000000 PA USD 5607513.62000000 0.304117592310 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572QAG0 3372000.00000000 PA USD 3261996.96000000 0.176910967824 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137LAM7 2690000.00000000 PA USD 2572382.90000000 0.139510475954 Long DBT CORP US N 2 2025-04-07 Fixed 3.05000000 N N N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 960386AQ3 2249000.00000000 PA USD 2110697.23000000 0.114471440139 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N VMware, Inc. 549300BUDHS3LRWBE814 928563AD7 3371000.00000000 PA USD 3337520.58000000 0.181006911772 Long DBT CORP US N 2 2025-05-15 Fixed 4.50000000 N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CQ0 7820000.00000000 PA USD 7386340.34000000 0.400590385046 Long DBT CORP US N 2 2025-03-04 Fixed 2.25000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAN7 5588000.00000000 PA USD 5188229.84000000 0.281378178319 Long DBT CORP US N 2 2025-04-24 Fixed 1.60000000 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807AN8 2244000.00000000 PA USD 2207067.44000000 0.119697976929 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296AB9 3111000.00000000 PA USD 3096996.55000000 0.167962344455 Long DBT CORP US N 2 2025-04-15 Fixed 4.60000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YAQ2 16838000.00000000 PA USD 16371940.83000000 0.887914959121 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BM3 2679000.00000000 PA USD 2649516.72000000 0.143693747403 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWJ4 3370000.00000000 PA USD 3327112.37000000 0.180442433470 Long DBT CORP US N 2 2025-09-08 Fixed 4.05000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBK1 3142000.00000000 PA USD 2802657.12000000 0.151999155627 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N Mead Johnson Nutrition Co. E4BJRFT3MF4GJDY1SC50 582839AH9 3369000.00000000 PA USD 3319450.23000000 0.180026885381 Long DBT CORP US N 2 2025-11-15 Fixed 4.12500000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DF4 6733000.00000000 PA USD 6511107.93000000 0.353123077558 Long DBT CORP US N 2 2025-01-13 Fixed 2.75000000 N N N N N Owl Rock Capital Corp. 2549000BD79OOCPF2L94 69121KAC8 2249000.00000000 PA USD 2095191.47000000 0.113630501585 Long DBT CORP US N 2 2025-07-22 Fixed 3.75000000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179MAV5 2181000.00000000 PA USD 2229589.34000000 0.120919428444 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PAF9 3879000.00000000 PA USD 3746296.50000000 0.203176443049 Long DBT CORP US N 2 2025-04-01 Fixed 3.55000000 N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MEU4 3146000.00000000 PA USD 3061166.44000000 0.166019136195 Long DBT CORP US N 2 2025-05-26 Fixed 3.37500000 N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 96950FAQ7 3364000.00000000 PA USD 3284866.58000000 0.178151277566 Long DBT CORP US N 2 2025-01-15 Fixed 3.90000000 N N N N N N DCP Midstream Operating, L.P. 549300Y6CTBSE0QIPL28 23311VAG2 3705000.00000000 PA USD 3661584.18000000 0.198582159639 Long DBT CORP US N 2 2025-07-15 Fixed 5.37500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HMN7 11224000.00000000 PA USD 11056269.33000000 0.599625116662 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 741503AW6 2245000.00000000 PA USD 2202292.62000000 0.119439019598 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAN4 2250000.00000000 PA USD 2187992.79000000 0.118663483386 Long DBT CORP US N 2 2025-05-23 Fixed 3.95000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38148LAE6 10048000.00000000 PA USD 9758509.99000000 0.529242506360 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DX5 5618000.00000000 PA USD 5077022.67000000 0.275346974637 Long DBT CORP US N 2 2025-08-20 Fixed 0.55000000 N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BR9 11680000.00000000 PA USD 11656964.59000000 0.632203191111 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GXJ8 15639000.00000000 PA USD 15128679.72000000 0.820488002896 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAH5 3900000.00000000 PA USD 3679680.15000000 0.199563575503 Long DBT CORP US N 2 2025-07-01 Fixed 3.37500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAZ3 3363000.00000000 PA USD 3158166.50000000 0.171279832236 Long DBT CORP US N 2 2025-03-15 Fixed 2.40000000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EPAQ3 3366000.00000000 PA USD 3149866.48000000 0.170829689397 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967JL6 4491000.00000000 PA USD 4390089.30000000 0.238091867166 Long DBT CORP US N 2 2025-03-26 Fixed 3.87500000 N N N N N N Ventas Realty, L.P. 32SXKSJ72K64GM3HOU64 92277GAE7 2690000.00000000 PA USD 2579851.12000000 0.139915506997 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AL2 8984000.00000000 PA USD 8698915.76000000 0.471776529835 Long DBT CORP GB N 2 2025-11-16 Fixed 3.37500000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAD8 4040000.00000000 PA USD 3933464.35000000 0.213327294167 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BB1 2248000.00000000 PA USD 2174951.24000000 0.117956188665 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CY3 10100000.00000000 PA USD 9886165.83000000 0.536165786326 Long DBT CORP US N 2 2025-08-01 Fixed 3.95000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GAF9 7862000.00000000 PA USD 7557017.61000000 0.409846886935 Long DBT CORP US N 2 2025-03-06 Fixed 2.70900000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AV3 2692000.00000000 PA USD 2634191.43000000 0.142862596449 Long DBT CORP CA N 2 2025-02-01 Fixed 3.90000000 N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2C0 2697000.00000000 PA USD 2506585.17000000 0.135942005402 Long DBT CORP US N 2 2025-05-15 Fixed 1.45000000 N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAH0 4490000.00000000 PA USD 4052956.83000000 0.219807842906 Long DBT CORP US N 2 2025-08-15 Fixed 0.45000000 N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110DAL8 3364000.00000000 PA USD 3100441.33000000 0.168149168468 Long DBT CORP US N 2 2025-06-22 Fixed 1.87500000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 26138EAS8 2249000.00000000 PA USD 2172936.89000000 0.117846942515 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BH6 3370000.00000000 PA USD 3150240.35000000 0.170849965843 Long DBT CORP US N 2 2025-03-12 Fixed 1.37500000 N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RAZ7 3821000.00000000 PA USD 3664095.18000000 0.198718341078 Long DBT CORP US N 2 2025-01-15 Fixed 3.20000000 N N N N N N Chubb INA Holdings Inc. CZCBJZWDMLTHWJDXU843 00440EAS6 3572000.00000000 PA USD 3452049.67000000 0.187218276284 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EUE7 4037000.00000000 PA USD 3942384.91000000 0.213811091339 Long DBT CORP US N 2 2025-03-13 Fixed 3.45000000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TGX7 5616000.00000000 PA USD 5412000.48000000 0.293514143183 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFM6 11222000.00000000 PA USD 11002454.14000000 0.596706506540 Long DBT CORP US N 2 2025-01-22 Fixed 4.00000000 N N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484AH4 2230000.00000000 PA USD 2012070.69000000 0.109122533669 Long DBT CORP US N 2 2025-06-15 Fixed 1.30000000 N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AS4 3145000.00000000 PA USD 3064250.87000000 0.166186417006 Long DBT CORP US N 2 2025-03-24 Fixed 3.75000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VAA8 2226000.00000000 PA USD 2160957.88000000 0.117197273530 Long DBT CORP US N 2 2025-02-15 Fixed 4.00000000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523AG5 9880000.00000000 PA USD 9709145.95000000 0.526565299668 Long DBT CORP US N 2 2025-11-15 Fixed 4.12500000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAK2 2249000.00000000 PA USD 2159560.40000000 0.117121482675 Long DBT CORP US N 2 2025-04-02 Fixed 3.00000000 N N N N N N Broadcom Corp. / Broadcom Cayman Finance Ltd. KFFV4ZWM9DJH1ND3BD89 11134LAP4 2225000.00000000 PA USD 2152877.38000000 0.116759036128 Long DBT CORP XX N 2 2025-01-15 Fixed 3.12500000 N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAJ7 7855000.00000000 PA USD 7575473.70000000 0.410847833528 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AM8 3145000.00000000 PA USD 2828415.43000000 0.153396130427 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CQ0 2240000.00000000 PA USD 2187499.73000000 0.118636742797 Long DBT CORP DE N 2 2025-05-13 Fixed 4.16200000 N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LAV5 2800000.00000000 PA USD 2659916.70000000 0.144257779359 Long DBT CORP US N 2 2025-03-01 Fixed 4.25000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RAS3 3124000.00000000 PA USD 2989519.17000000 0.162133422004 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBA7 2229000.00000000 PA USD 2188142.94000000 0.118671626613 Long DBT CORP US N 2 2025-03-30 Fixed 4.62500000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AG3 4500000.00000000 PA USD 4408019.24000000 0.239064278568 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDZ6 5580000.00000000 PA USD 5627320.41000000 0.305191792695 Long DBT CORP US N 2 2025-10-10 Fixed 6.05000000 N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448CY2 3146000.00000000 PA USD 3078299.59000000 0.166948334531 Long DBT CORP US N 2 2025-07-17 Fixed 3.50000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 3212746.20000000 NS USD 3212746.20000000 0.174239904753 Long STIV RF US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGP9 11129000.00000000 PA USD 10779101.12000000 0.584593190857 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAS2 3340000.00000000 PA USD 3234562.15000000 0.175423069812 Long DBT CORP US N 2 2025-06-13 Fixed 4.87500000 N N N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150AM6 2229000.00000000 PA USD 2171763.72000000 0.117783316876 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBC0 4230000.00000000 PA USD 4099237.16000000 0.222317807836 Long DBT CORP US N 2 2025-04-25 Fixed 3.35000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DN5 4491000.00000000 PA USD 4046210.10000000 0.219441941114 Long DBT CORP US N 2 2025-11-13 Fixed 0.75000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAG5 2231000.00000000 PA USD 2172400.09000000 0.117817829733 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AU0 2245000.00000000 PA USD 2026354.08000000 0.109897178275 Long DBT CORP US N 2 2025-09-01 Fixed 0.75000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBH4 12348000.00000000 PA USD 11958252.17000000 0.648543205533 Long DBT CORP US N 2 2025-03-19 Fixed 2.99200000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBV1 5600000.00000000 PA USD 5286519.56000000 0.286708817711 Long DBT CORP JP N 2 2025-01-15 Fixed 2.34800000 N N N N N Radian Group Inc. 54930005OUP720S5U385 750236AX9 2350000.00000000 PA USD 2329837.00000000 0.126356254649 Long DBT CORP US N 2 2025-03-15 Fixed 6.62500000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAD4 5700000.00000000 PA USD 5481287.69000000 0.297271862006 Long DBT CORP NO N 2 2025-04-06 Fixed 2.87500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CN2 4494000.00000000 PA USD 4083791.77000000 0.221480143385 Long DBT CORP US N 2 2025-09-01 Fixed 0.55000000 N N N N N N PNC Bank, N.A. AD6GFRVSDT01YPT1CS68 69353REQ7 4425000.00000000 PA USD 4275486.99000000 0.231876531644 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 42217KBF2 5612000.00000000 PA USD 5476672.74000000 0.297021575056 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432AR1 3146000.00000000 PA USD 3069078.98000000 0.166448264464 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406HDA4 3367000.00000000 PA USD 3251156.55000000 0.176323049610 Long DBT CORP US N 2 2025-02-24 Fixed 3.00000000 N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAD4 17966000.00000000 PA USD 17290148.01000000 0.937712957975 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CAW9 11193000.00000000 PA USD 11166895.91000000 0.605624832657 Long DBT CORP US N 2 2025-10-15 Fixed 4.90000000 N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2H9 4495000.00000000 PA USD 4039925.84000000 0.219101120894 Long DBT CORP US N 2 2025-11-13 Fixed 0.80000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BN5 3917000.00000000 PA USD 4008641.15000000 0.217404428698 Long DBT CORP US N 2 2025-12-03 Fixed 5.20000000 N N N N N Burlington Northern Santa Fe, LLC N/A 12189LAV3 2235000.00000000 PA USD 2152189.29000000 0.116721718291 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GVR2 8935000.00000000 PA USD 8758175.90000000 0.474990441083 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBE8 3510000.00000000 PA USD 3491107.57000000 0.189336540334 Long DBT CORP JP N 2 2025-07-03 Fixed 5.09900000 N N N N N N Precision Castparts Corp. 0XOOAY5P5J7Q734SEC89 740189AM7 3818000.00000000 PA USD 3710330.38000000 0.201225858430 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CY4 3364000.00000000 PA USD 3175602.54000000 0.172225457492 Long DBT CORP US N 2 2025-01-28 Fixed 2.37500000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR46 6060000.00000000 PA USD 5838779.03000000 0.316660028128 Long DBT CORP CA N 2 2025-04-07 Fixed 3.30000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FL8 4488000.00000000 PA USD 4031178.51000000 0.218626718669 Long DBT CORP US N 2 2025-10-29 Fixed 0.55000000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AR6 2250000.00000000 PA USD 2099130.68000000 0.113844140488 Long DBT CORP US N 2 2025-06-01 Fixed 2.00000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AS9 10102000.00000000 PA USD 9905016.05000000 0.537188108145 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBJ8 6737000.00000000 PA USD 6649126.95000000 0.360608393672 Long DBT CORP GB N 2 2025-05-30 Fixed 4.12500000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CR1 3370000.00000000 PA USD 3341117.92000000 0.181202009716 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N LYB International Finance III, LLC N/A 50249AAF0 2189000.00000000 PA USD 1948293.88000000 0.105663665583 Long DBT CORP US N 2 2025-10-01 Fixed 1.25000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172BQ1 3366000.00000000 PA USD 3228707.56000000 0.175105552293 Long DBT CORP US N 2 2025-08-11 Fixed 3.37500000 N N N N N N Host Hotels & Resorts, L.P. FXB7X4WXVA8QPMNOGS12 44107TAV8 2228000.00000000 PA USD 2132700.75000000 0.115664777860 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFL3 2250000.00000000 PA USD 2077832.39000000 0.112689050173 Long DBT CORP US N 2 2025-09-01 Fixed 1.45000000 N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448CT3 4492000.00000000 PA USD 4308570.48000000 0.233670779863 Long DBT CORP US N 2 2025-04-30 Fixed 2.75000000 N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YAR2 2471000.00000000 PA USD 2378264.70000000 0.128982679928 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833AZ3 6737000.00000000 PA USD 6471579.72000000 0.350979306742 Long DBT CORP US N 2 2025-02-09 Fixed 2.50000000 N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432ND3 2245000.00000000 PA USD 2160688.13000000 0.117182643923 Long DBT CORP US N 2 2025-01-27 Fixed 2.85000000 N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162AM5 2230000.00000000 PA USD 2166641.13000000 0.117505498605 Long DBT CORP US N 2 2025-08-15 Fixed 3.10000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CN7 3370000.00000000 PA USD 3117120.09000000 0.169053723442 Long DBT CORP US N 2 2025-05-01 Fixed 1.50000000 N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AP9 3351000.00000000 PA USD 3293851.91000000 0.178638587470 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BG8 2238000.00000000 PA USD 2160553.74000000 0.117175355423 Long DBT CORP US N 2 2025-06-01 Fixed 3.15000000 N N N N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724PAB5 2249000.00000000 PA USD 2134755.12000000 0.115776194453 Long DBT CORP US N 2 2025-02-01 Fixed 1.90000000 N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BB5 2695000.00000000 PA USD 2454013.21000000 0.133090820548 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FZ5 4940000.00000000 PA USD 4740592.50000000 0.257101038878 Long DBT CORP US N 2 2025-04-01 Fixed 2.85000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAQ5 4493000.00000000 PA USD 4359283.51000000 0.236421147606 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N Brookfield Asset Management Inc. C6J3FGIWG6MBDGTE8F80 112585AH7 2230000.00000000 PA USD 2184598.81000000 0.118479414457 Long DBT CORP CA N 2 2025-01-15 Fixed 4.00000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2Z9 3600000.00000000 PA USD 3524628.02000000 0.191154486617 Long DBT CORP US N 2 2025-08-12 Fixed 3.65000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAY4 2250000.00000000 PA USD 2293677.27000000 0.124395169795 Long DBT CORP CA N 2 2025-11-07 Fixed 5.95000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBL9 6731000.00000000 PA USD 6400777.54000000 0.347139425116 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAP4 2250000.00000000 PA USD 2246535.00000000 0.121838458457 Long DBT CORP US N 2 2025-10-01 Fixed 5.67800000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 05531FBE2 4490000.00000000 PA USD 4365323.21000000 0.236748704372 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N Spectra Energy Partners, L.P. 2HKVXE7U4NF5B6UGSU72 84756NAF6 2250000.00000000 PA USD 2170682.24000000 0.117724663948 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 13404000.00000000 PA USD 13117470.87000000 0.711412210211 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 40414LAN9 2018000.00000000 PA USD 1965691.89000000 0.106607228323 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175AY0 20183000.00000000 PA USD 19857569.11000000 1.076954335936 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HD8 2677000.00000000 PA USD 2578459.20000000 0.139840017682 Long DBT CORP US N 2 2025-11-01 Fixed 3.35000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBC8 11230000.00000000 PA USD 10695522.97000000 0.580060417961 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAT4 3990000.00000000 PA USD 3899033.03000000 0.211459947809 Long DBT CORP US N 2 2025-03-24 Fixed 4.70000000 N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368D3S1 5810000.00000000 PA USD 5647906.00000000 0.306308230477 Long DBT CORP CA N 2 2025-06-07 Fixed 3.70000000 N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAG0 2653000.00000000 PA USD 2545528.91000000 0.138054078104 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAK1 5697000.00000000 PA USD 5136089.67000000 0.278550411141 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N GLP Capital, L.P. / GLP Financing II, Inc. 2549005PXW31DRW8EC44 361841AJ8 3694000.00000000 PA USD 3620010.55000000 0.196327457623 Long DBT CORP US N 2 2025-06-01 Fixed 5.25000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WEA5 5000000.00000000 PA USD 4680243.20000000 0.253828058185 Long DBT CORP US N 2 2025-01-13 Fixed 1.50000000 N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BJ6 6267000.00000000 PA USD 6299202.98000000 0.341630635888 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332AY8 2249000.00000000 PA USD 2187266.66000000 0.118624102491 Long DBT CORP US N 2 2025-04-15 Fixed 3.62500000 N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBJ3 2915000.00000000 PA USD 2629293.27000000 0.142596949903 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAN1 3620000.00000000 PA USD 3544991.17000000 0.192258860600 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M2K9 3260000.00000000 PA USD 3140681.85000000 0.170331570667 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBH3 3368000.00000000 PA USD 3197303.53000000 0.173402387818 Long DBT CORP US N 2 2025-02-14 Fixed 2.00000000 N N N N N Duke Energy Progress, LLC 0NIFZ782LS46WOC9QK20 26442UAA2 2231000.00000000 PA USD 2153851.95000000 0.116811890905 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 46124HAB2 2250000.00000000 PA USD 2056190.81000000 0.111515341886 Long DBT CORP US N 2 2025-07-15 Fixed 0.95000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AJ2 5586000.00000000 PA USD 5322573.79000000 0.288664180883 Long DBT CORP US N 2 2025-01-15 Fixed 2.37500000 N N N N N N V.F. Corp. CWAJJ9DJ5Z7P057HV541 918204BA5 3367000.00000000 PA USD 3154147.86000000 0.171061885530 Long DBT CORP US N 2 2025-04-23 Fixed 2.40000000 N N N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724FAC5 4488000.00000000 PA USD 4388046.54000000 0.237981080230 Long DBT CORP US N 2 2025-02-01 Fixed 3.25000000 N N N N N N INVESCO PRIVATE GOVERNMENT FUND N/A N/A 60148062.03000000 NS USD 60148062.03000000 3.262066763688 Long STIV PF US N 2 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967JP7 6673000.00000000 PA USD 6462772.34000000 0.350501647768 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661DH7 3365000.00000000 PA USD 3241750.28000000 0.175812910469 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DM6 2250000.00000000 PA USD 2263976.89000000 0.122784400982 Long DBT CORP US N 2 2025-10-06 Fixed 5.15000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBB5 2250000.00000000 PA USD 2024107.43000000 0.109775333580 Long DBT CORP US N 2 2025-09-15 Fixed 1.30000000 N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222AJ4 3114000.00000000 PA USD 3065147.23000000 0.166235030146 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N Sumitomo Mitsui Banking Corp. 5U0XI89JRFVHWIBS4F54 865622BW3 2110000.00000000 PA USD 2026264.67000000 0.109892329218 Long DBT CORP JP N 2 2025-07-23 Fixed 3.65000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BM3 6739000.00000000 PA USD 6469869.88000000 0.350886575371 Long DBT CORP US N 2 2025-01-15 Fixed 2.93000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HKC3 11169000.00000000 PA USD 10848406.81000000 0.588351911923 Long DBT CORP US N 2 2025-01-23 Fixed 3.12500000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVY2 3595000.00000000 PA USD 3360122.36000000 0.182232695494 Long DBT CORP US N 2 2025-01-10 Fixed 1.25000000 N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106AH6 4500000.00000000 PA USD 4308778.35000000 0.233682053473 Long DBT CORP US N 2 2025-03-27 Fixed 2.40000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FAU0 4040000.00000000 PA USD 3839762.65000000 0.208245481205 Long DBT CORP US N 2 2025-03-07 Fixed 2.40000000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AB3 3260000.00000000 PA USD 3128948.00000000 0.169695197677 Long DBT CORP US N 2 2025-02-01 Fixed 3.35000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBH5 3352000.00000000 PA USD 3144691.44000000 0.170549026556 Long DBT CORP US N 2 2025-05-06 Fixed 2.35000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273RBD0 4487000.00000000 PA USD 4356083.34000000 0.236247589759 Long DBT CORP US N 2 2025-03-15 Fixed 4.05000000 N N N N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446RAU3 2250000.00000000 PA USD 2163769.72000000 0.117349770710 Long DBT CORP US N 2 2025-02-01 Fixed 3.30000000 N N N N N N WRKCo Inc. 549300JEB576INN13W07 96145DAF2 2700000.00000000 PA USD 2602609.41000000 0.141149778873 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBL8 2237000.00000000 PA USD 2116193.52000000 0.114769525636 Long DBT CORP CA N 2 2025-02-14 Fixed 2.50000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKC8 5840000.00000000 PA USD 5738285.89000000 0.311209888574 Long DBT CORP US N 2 2025-06-30 Fixed 3.95000000 N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBA6 1890000.00000000 PA USD 1825730.78000000 0.099016585005 Long DBT CORP US N 2 2025-03-01 Fixed 3.12500000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CV0 2249000.00000000 PA USD 2120019.56000000 0.114977026884 Long DBT CORP US N 2 2025-02-21 Fixed 1.90000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CM2 2242000.00000000 PA USD 2154468.98000000 0.116845354876 Long DBT CORP US N 2 2025-04-15 Fixed 2.70000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VEN0 5974000.00000000 PA USD 5832162.60000000 0.316301193019 Long DBT CORP US N 2 2025-02-15 Fixed 3.37600000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 8978000.00000000 PA USD 8993157.29000000 0.487734409160 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BN8 3400000.00000000 PA USD 3279427.70000000 0.177856305640 Long DBT CORP US N 2 2025-04-01 Fixed 3.30000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYM3 4470000.00000000 PA USD 4174352.19000000 0.226391592336 Long DBT CORP CA N 2 2025-01-21 Fixed 1.60000000 N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081EX7 3369000.00000000 PA USD 3106805.92000000 0.168494345300 Long DBT CORP US N 2 2025-05-28 Fixed 0.80000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AT8 5597000.00000000 PA USD 5542334.21000000 0.300582655691 Long DBT CORP US N 2 2025-04-15 Fixed 4.05000000 N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158BB1 2459000.00000000 PA USD 2254293.00000000 0.122259205412 Long DBT CORP US N 2 2025-10-15 Fixed 1.50000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AH4 3372000.00000000 PA USD 3257865.49000000 0.176686901902 Long DBT CORP US N 2 2025-11-01 Fixed 3.37500000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748AX0 2300000.00000000 PA USD 2240781.79000000 0.121526439175 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBE2 5168000.00000000 PA USD 5050413.37000000 0.273903847291 Long DBT CORP US N 2 2025-02-15 Fixed 3.75000000 N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAF8 6733000.00000000 PA USD 6631429.80000000 0.359648607390 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AZ4 2693000.00000000 PA USD 2511770.90000000 0.136223248004 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBL2 2248000.00000000 PA USD 2010890.65000000 0.109058535443 Long DBT CORP US N 2 2025-11-15 Fixed 0.75000000 N N N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222AR5 2923000.00000000 PA USD 2868143.42000000 0.155550736101 Long DBT CORP CA N 2 2025-10-01 Fixed 4.15000000 N N N N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 913017DD8 6737000.00000000 PA USD 6624122.91000000 0.359252325910 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621EAK9 2235000.00000000 PA USD 2222540.25000000 0.120537128475 Long DBT CORP US N 2 2025-05-30 Fixed 5.25000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BS2 7850000.00000000 PA USD 7121469.45000000 0.386225391432 Long DBT CORP JP N 2 2025-07-17 Fixed 1.41200000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120VAA1 3145000.00000000 PA USD 3016474.67000000 0.163595325142 Long DBT CORP US N 2 2025-02-01 Fixed 3.85000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FN1 7861000.00000000 PA USD 7654787.73000000 0.415149346369 Long DBT CORP US N 2 2025-03-24 Fixed 3.35000000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAG5 3363000.00000000 PA USD 3261437.47000000 0.176880624473 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LAY9 5615000.00000000 PA USD 5139084.95000000 0.278712856996 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N Plains All American Pipeline L.P./ PAA Finance Corp. N/A 72650RBJ0 4500000.00000000 PA USD 4429701.27000000 0.240240180618 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BB9 10100000.00000000 PA USD 9764043.09000000 0.529542588208 Long DBT CORP US N 2 2025-02-12 Fixed 2.70000000 N N N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429BF5 3818000.00000000 PA USD 3740295.38000000 0.202850978629 Long DBT CORP US N 2 2025-03-15 Fixed 3.95000000 N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAE9 6800000.00000000 PA USD 6389414.64000000 0.346523170209 Long DBT CORP ES N 2 2025-05-28 Fixed 2.74600000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21688AAS1 4430000.00000000 PA USD 4123126.10000000 0.223613399324 Long DBT CORP NL N 2 2025-01-10 Fixed 1.37500000 N N N N N ONEOK Partners, L.P. T4DHW82NMF6BXJT50795 68268NAP8 2249000.00000000 PA USD 2220117.76000000 0.120405747283 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JL2 3909000.00000000 PA USD 3698722.42000000 0.200596312951 Long DBT CORP US N 2 2025-07-01 Fixed 3.45000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFC1 2699000.00000000 PA USD 2532097.00000000 0.137325612619 Long DBT CORP US N 2 2025-02-07 Fixed 1.87500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCF0 4490000.00000000 PA USD 4592932.71000000 0.249092865763 Long DBT CORP US N 2 2025-11-10 Fixed 5.80000000 N N N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 05351WAC7 3369000.00000000 PA USD 3218595.31000000 0.174557125070 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UCE7 3370000.00000000 PA USD 3281130.40000000 0.177948649780 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06417XAB7 6060000.00000000 PA USD 5642151.30000000 0.305996130386 Long DBT CORP CA N 2 2025-01-10 Fixed 1.45000000 N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAH9 2250000.00000000 PA USD 2259215.01000000 0.122526145438 Long DBT CORP US N 2 2025-09-27 Fixed 5.00000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162BY5 4488000.00000000 PA USD 4337655.81000000 0.235248192087 Long DBT CORP US N 2 2025-05-01 Fixed 3.12500000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDU7 4940000.00000000 PA USD 4772954.30000000 0.258856147000 Long DBT CORP US N 2 2025-04-07 Fixed 3.80000000 N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAM5 3595000.00000000 PA USD 3203896.89000000 0.173759971750 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AU3 6710000.00000000 PA USD 6439603.84000000 0.349245128584 Long DBT CORP GB N 2 2025-08-18 Fixed 4.25000000 N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LAX8 2682000.00000000 PA USD 2592493.29000000 0.140601141765 Long DBT CORP US N 2 2025-03-30 Fixed 3.50000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KAE6 4895000.00000000 PA USD 4798425.22000000 0.260237535506 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21684AAC0 6770000.00000000 PA USD 6577699.37000000 0.356734594137 Long DBT CORP NL N 2 2025-08-04 Fixed 4.37500000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AP3 4037000.00000000 PA USD 3917329.51000000 0.212452238122 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AU8 3336000.00000000 PA USD 3242946.25000000 0.175877772641 Long DBT CORP JP N 2 2025-03-02 Fixed 3.77700000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AA6 2698000.00000000 PA USD 2759670.88000000 0.149667842197 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457BH0 2517000.00000000 PA USD 2414124.85000000 0.130927517376 Long DBT CORP US N 2 2025-06-01 Fixed 2.75000000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523AV2 3398000.00000000 PA USD 3284968.15000000 0.178156786107 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BE3 2447000.00000000 PA USD 2430057.02000000 0.131791581827 Long DBT CORP US N 2 2025-11-01 Fixed 4.62500000 N N N N N N Rogers Communications Inc. 54930030NVF3Y2OL0A78 775109BE0 3125000.00000000 PA USD 2972401.69000000 0.161205073514 Long DBT CORP CA N 2 2025-12-15 Fixed 3.62500000 N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBJ8 3352000.00000000 PA USD 3365559.21000000 0.182527557324 Long DBT CORP US N 2 2025-05-01 Fixed 5.80000000 N N N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802AY5 2250000.00000000 PA USD 2140816.64000000 0.116104934603 Long DBT CORP US N 2 2025-01-10 Fixed 2.85000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAH0 5834000.00000000 PA USD 5464410.15000000 0.296356526409 Long DBT CORP US N 2 2025-04-05 Fixed 2.05600000 N N N N N N INVESCO PRIVATE PRIME FUND N/A N/A 154594274.45000000 NS USD 154625188.12000000 8.385934142711 Long STIV PF US N 2 N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAM3 2246000.00000000 PA USD 2172289.85000000 0.117811850982 Long DBT CORP US N 2 2025-04-01 Fixed 3.15000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBE7 2232000.00000000 PA USD 2165492.00000000 0.117443176751 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AE6 3363000.00000000 PA USD 3046347.39000000 0.165215440633 Long DBT CORP US N 2 2025-08-12 Fixed 0.68700000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AU9 3365000.00000000 PA USD 3122415.84000000 0.169340932863 Long DBT CORP US N 2 2025-05-04 Fixed 1.50000000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967JT9 11167000.00000000 PA USD 10977672.23000000 0.595362485765 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073EAM7 2249000.00000000 PA USD 2170768.89000000 0.117729363319 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142EW9 7862000.00000000 PA USD 7763956.85000000 0.421070018556 Long DBT CORP US N 2 2025-09-09 Fixed 3.90000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BX3 4463000.00000000 PA USD 4403090.12000000 0.238796952939 Long DBT CORP US N 2 2025-04-01 Fixed 3.90000000 N N N N N Dell International LLC / EMC Corp. N/A 24703TAC0 4500000.00000000 PA USD 4569806.39000000 0.247838634167 Long DBT CORP US N 2 2025-07-15 Fixed 5.85000000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AB1 2250000.00000000 PA USD 2099434.46000000 0.113860615676 Long DBT CORP US N 2 2025-02-01 Fixed 1.75000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BG1 3588000.00000000 PA USD 3250440.67000000 0.176284224613 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DQ7 6676000.00000000 PA USD 6302623.60000000 0.341816149609 Long DBT CORP US N 2 2025-06-30 Fixed 2.50000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CF9 3576000.00000000 PA USD 3517400.84000000 0.190762528126 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N J. M. Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AK4 4470000.00000000 PA USD 4342424.77000000 0.235506831607 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236THP3 4488000.00000000 PA USD 4027753.13000000 0.218440946794 Long DBT CORP US N 2 2025-10-16 Fixed 0.80000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XCX2 5563000.00000000 PA USD 5236035.18000000 0.283970850559 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBQ0 2232000.00000000 PA USD 2174138.46000000 0.117912108398 Long DBT CORP US N 2 2025-11-13 Fixed 3.60000000 N N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AM2 2243000.00000000 PA USD 2209525.04000000 0.119831262276 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFS3 8049000.00000000 PA USD 7934300.38000000 0.430308420407 Long DBT CORP US N 2 2025-08-01 Fixed 3.87500000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TEW1 2250000.00000000 PA USD 2186349.53000000 0.118574362912 Long DBT CORP US N 2 2025-04-14 Fixed 3.40000000 N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABH4 5609000.00000000 PA USD 5560376.25000000 0.301561146719 Long DBT CORP US N 2 2025-05-01 Fixed 4.70000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FM4 2677000.00000000 PA USD 2569806.15000000 0.139370728633 Long DBT CORP US N 2 2025-12-01 Fixed 3.12500000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 5930000.00000000 PA USD 5680994.14000000 0.308102730883 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAA0 3342000.00000000 PA USD 3031210.68000000 0.164394517117 Long DBT CORP US N 2 2025-08-05 Fixed 1.20000000 N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M3E2 5570000.00000000 PA USD 5448884.86000000 0.295514528666 Long DBT CORP US N 2 2025-08-08 Fixed 4.15000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBG9 4472000.00000000 PA USD 4293850.14000000 0.232872437734 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DT4 10100000.00000000 PA USD 9329035.89000000 0.505950431101 Long DBT CORP US N 2 2025-05-11 Fixed 1.12500000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BA8 2891000.00000000 PA USD 2644996.14000000 0.143448578510 Long DBT CORP US N 2 2025-06-15 Fixed 1.15000000 N N N N N Fifth Third Bank, N.A. QFROUN1UWUYU0DVIWD51 31677QBM0 3450000.00000000 PA USD 3381488.14000000 0.183391446058 Long DBT CORP US N 2 2025-07-28 Fixed 3.95000000 N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RAW2 2244000.00000000 PA USD 2196972.09000000 0.119150466260 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAL9 2600000.00000000 PA USD 2526013.59000000 0.136995685288 Long DBT CORP US N 2 2025-03-01 Fixed 3.40000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAL8 7860000.00000000 PA USD 7818307.18000000 0.424017651432 Long DBT CORP US N 2 2025-03-15 Fixed 6.05000000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDF0 3363000.00000000 PA USD 3235247.10000000 0.175460217354 Long DBT CORP US N 2 2025-09-17 Fixed 3.15000000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002BH3 2679000.00000000 PA USD 2368436.47000000 0.128449656230 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N Credit Suisse AG 549300D0YARF5HYP1809 22550L2C4 6675000.00000000 PA USD 5938966.64000000 0.322093597584 Long DBT CORP CH N 2 2025-04-09 Fixed 2.95000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BD4 2694000.00000000 PA USD 2736031.20000000 0.148385769062 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582BD3 12351000.00000000 PA USD 12000585.46000000 0.650839106908 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBF6 4694000.00000000 PA USD 4628108.91000000 0.251000609903 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 595017BA1 5386000.00000000 PA USD 5238162.27000000 0.284086211044 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAN4 3335000.00000000 PA USD 3168004.64000000 0.171813393392 Long DBT CORP US N 2 2025-03-03 Fixed 2.00000000 N N N N N N Viatris Inc. 254900ZZTSW7NL773X71 92556VAB2 3370000.00000000 PA USD 3050037.34000000 0.165415561183 Long DBT CORP US N 2 2025-06-22 Fixed 1.65000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BU2 2250000.00000000 PA USD 2277776.03000000 0.123532782799 Long DBT CORP US N 2 2025-10-15 Fixed 4.95000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCG3 4490000.00000000 PA USD 4460537.16000000 0.241912532619 Long DBT CORP US N 2 2025-06-20 Fixed 4.45000000 N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RR99 2690000.00000000 PA USD 2623224.84000000 0.142267834996 Long DBT CORP US N 2 2025-08-11 Fixed 3.55000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVC0 2471000.00000000 PA USD 2351076.83000000 0.127508174447 Long DBT CORP US N 2 2025-01-09 Fixed 2.05000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KBB1 4448000.00000000 PA USD 4230456.42000000 0.229434346131 Long DBT CORP US N 2 2025-06-02 Fixed 3.45000000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAD7 2250000.00000000 PA USD 2168374.82000000 0.117599523456 Long DBT CORP US N 2 2025-05-15 Fixed 3.62500000 N N N N N N Sabine Pass Liquefaction, LLC 549300KJYBG7C6WJYZ11 785592AM8 8980000.00000000 PA USD 8999458.49000000 0.488076148102 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAG8 4491000.00000000 PA USD 4176045.05000000 0.226483402814 Long DBT CORP US N 2 2025-06-01 Fixed 1.65000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558AZ6 7860000.00000000 PA USD 7670856.17000000 0.416020801280 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200AM3 2699000.00000000 PA USD 2868239.26000000 0.155555933883 Long DBT CORP US N 2 2025-10-30 Fixed 7.00000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KS9 4500000.00000000 PA USD 4433667.71000000 0.240455296312 Long DBT CORP US N 2 2025-07-27 Fixed 4.00000000 N N N N N GlaxoSmithKline Capital Inc. 5493007Q8VD7Q3ZYZS59 377372AM9 4492000.00000000 PA USD 4403476.70000000 0.238817918698 Long DBT CORP US N 2 2025-05-15 Fixed 3.62500000 N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CT0 15720000.00000000 PA USD 15565808.02000000 0.844195195626 Long DBT CORP US N 2 2025-05-01 Fixed 4.87500000 N N N N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054AF6 2690000.00000000 PA USD 2593485.46000000 0.140654951059 Long DBT CORP US N 2 2025-04-14 Fixed 3.55000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YAR6 11226000.00000000 PA USD 10815039.49000000 0.586542270484 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513AX3 3400000.00000000 PA USD 3341647.23000000 0.181230716286 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BQ1 6230000.00000000 PA USD 6216070.34000000 0.337122024758 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDL2 3347000.00000000 PA USD 3056009.11000000 0.165739433837 Long DBT CORP US N 2 2025-07-08 Fixed 1.20000000 N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137AZ0 2243000.00000000 PA USD 2092785.12000000 0.113499995728 Long DBT CORP US N 2 2025-06-01 Fixed 1.90000000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFP9 11169000.00000000 PA USD 10913032.88000000 0.591856838731 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661EK9 4490000.00000000 PA USD 4456557.81000000 0.241696716765 Long DBT CORP US N 2 2025-09-08 Fixed 4.40000000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABN8 2249000.00000000 PA USD 2097551.04000000 0.113758470377 Long DBT CORP US N 2 2025-10-15 Fixed 2.60000000 N N N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764BW9 11222000.00000000 PA USD 10488924.76000000 0.568855781743 Long DBT CORP US N 2 2025-05-11 Fixed 1.55400000 N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829AZ0 3365000.00000000 PA USD 3260358.56000000 0.176822110926 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015AE3 4469000.00000000 PA USD 4348805.75000000 0.235852897334 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBF5 2250000.00000000 PA USD 2280659.74000000 0.123689177773 Long DBT CORP GB N 2 2025-10-24 Fixed 5.20000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBJ3 6700000.00000000 PA USD 6494144.85000000 0.352203102789 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802AE4 2242000.00000000 PA USD 2109827.98000000 0.114424297282 Long DBT CORP US N 2 2025-02-15 Fixed 1.85000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAV2 8978000.00000000 PA USD 9092720.44000000 0.493134111686 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 867914BS1 3813000.00000000 PA USD 3742128.91000000 0.202950418197 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N Columbia Pipeline Group, Inc. 549300SRP1TQM9JJBG80 198280AF6 4458000.00000000 PA USD 4389527.93000000 0.238061421855 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BB0 2700000.00000000 PA USD 2679125.79000000 0.145299564114 Long DBT CORP US N 2 2025-03-24 Fixed 4.20000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607H6M9 6030000.00000000 PA USD 5864816.71000000 0.318072154266 Long DBT CORP CA N 2 2025-08-04 Fixed 3.94500000 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199BH7 3148000.00000000 PA USD 3026741.15000000 0.164152116867 Long DBT CORP US N 2 2025-04-15 Fixed 2.75000000 N N N N N U.S. Bank N.A. 6BYL5QZYBDK8S7L73M02 90331HPL1 4430000.00000000 PA USD 4192322.08000000 0.227366170385 Long DBT CORP US N 2 2025-01-21 Fixed 2.05000000 N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2V8 5580000.00000000 PA USD 5436284.31000000 0.294831151114 Long DBT CORP US N 2 2025-05-13 Fixed 3.40000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWF2 4490000.00000000 PA USD 4379878.39000000 0.237538089222 Long DBT CORP US N 2 2025-06-06 Fixed 3.40000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251525AP6 6670000.00000000 PA USD 6323203.76000000 0.342932292901 Long DBT CORP DE N 2 2025-04-01 Fixed 4.50000000 N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAG8 4491000.00000000 PA USD 4299225.50000000 0.233163964720 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477AT0 5834000.00000000 PA USD 5676293.62000000 0.307847803134 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AS6 2239000.00000000 PA USD 2158587.68000000 0.117068728231 Long DBT CORP US N 2 2025-07-30 Fixed 3.10000000 N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBM9 2230000.00000000 PA USD 2157201.09000000 0.116993527983 Long DBT CORP US N 2 2025-03-01 Fixed 3.00000000 N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 96949LAB1 3365000.00000000 PA USD 3279852.71000000 0.177879355609 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBM2 2242000.00000000 PA USD 2147935.79000000 0.116491034201 Long DBT CORP US N 2 2025-04-15 Fixed 2.65000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BQ8 5611000.00000000 PA USD 5149864.34000000 0.279297465854 Long DBT CORP US N 2 2025-06-03 Fixed 0.80000000 N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114TZL9 3560000.00000000 PA USD 3313464.45000000 0.179702252910 Long DBT CORP CA N 2 2025-01-10 Fixed 1.45000000 N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AD7 2223000.00000000 PA USD 2175026.95000000 0.117960294717 Long DBT CORP US N 2 2025-11-01 Fixed 4.15000000 N N N N N N GSK Consumer Healthcare Capital UK PLC 5493004B26DRJNN0OV17 36264NAB0 4250000.00000000 PA USD 4070924.55000000 0.220782303267 Long DBT CORP GB N 2 2025-03-24 Fixed 3.12500000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AQ2 5567000.00000000 PA USD 5472013.56000000 0.296768889338 Long DBT CORP US N 2 2025-08-15 Fixed 3.80000000 N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAS0 2248000.00000000 PA USD 2039792.96000000 0.110626021771 Long DBT CORP US N 2 2025-07-15 Fixed 1.35000000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642AV5 3592000.00000000 PA USD 3370235.45000000 0.182781168273 Long DBT CORP US N 2 2025-03-11 Fixed 1.90000000 N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AQ3 2247000.00000000 PA USD 2157991.93000000 0.117036418357 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGH7 11166000.00000000 PA USD 10756068.45000000 0.583344038270 Long DBT CORP US N 2 2025-02-19 Fixed 3.00000000 N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAC9 3600000.00000000 PA USD 3433123.08000000 0.186191812619 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N Yale University 9SFB6DIM0FRWV0EV8S84 98459LAA1 2300000.00000000 PA USD 2117674.65000000 0.114849853161 Long DBT CORP US N 2 2025-04-15 Fixed 0.87300000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CJ1 3372000.00000000 PA USD 3252409.90000000 0.176391023727 Long DBT CORP US N 2 2025-01-15 Fixed 2.62500000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAH6 4490000.00000000 PA USD 4020527.26000000 0.218049059349 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N Enbridge Energy Partners, L.P. CZ6VG2MNE1J6YDI02G48 29250RAW6 2250000.00000000 PA USD 2297926.73000000 0.124625634780 Long DBT CORP US N 2 2025-10-15 Fixed 5.87500000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AX3 2300000.00000000 PA USD 2251482.58000000 0.122106785245 Long DBT CORP US N 2 2025-05-23 Fixed 3.95000000 N N N N N N E. I. du Pont de Nemours and Co. GLU7INWNWH88J9XBXD45 263534CN7 2300000.00000000 PA USD 2130496.07000000 0.115545209364 Long DBT CORP US N 2 2025-07-15 Fixed 1.70000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZ59 6250000.00000000 PA USD 6050209.88000000 0.328126757484 Long DBT CORP CA N 2 2025-04-14 Fixed 3.37500000 N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661DT1 3372000.00000000 PA USD 3322891.81000000 0.180213535846 Long DBT CORP US N 2 2025-04-15 Fixed 4.00000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807CV7 4940000.00000000 PA USD 4751156.25000000 0.257673952728 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HAR6 7800000.00000000 PA USD 7748116.35000000 0.420210925730 Long DBT CORP ES N 2 2025-08-18 Fixed 5.14700000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PCP5 9000000.00000000 PA USD 8835032.79000000 0.479158693524 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CB0 5610000.00000000 PA USD 5199998.65000000 0.282016447328 Long DBT CORP US N 2 2025-06-01 Fixed 1.35000000 N N N N N N CDW LLC / CDW Finance Corp. N/A 12513GBE8 2694000.00000000 PA USD 2587398.42000000 0.140324826859 Long DBT CORP US N 2 2025-05-01 Fixed 4.12500000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AL2 2237000.00000000 PA USD 2149551.46000000 0.116578658361 Long DBT CORP US N 2 2025-03-04 Fixed 3.75000000 N N N N N VICI Properties L.P. 254900X4QE7SGKQLLN38 925650AA1 2230000.00000000 PA USD 2145744.02000000 0.116372165865 Long DBT CORP US N 2 2025-05-15 Fixed 4.37500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2A9 7370000.00000000 PA USD 7169266.04000000 0.388817589126 Long DBT CORP CA N 2 2025-06-06 Fixed 3.76600000 N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BN3 11570000.00000000 PA USD 10864671.40000000 0.589234004823 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19300000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBZ7 3349000.00000000 PA USD 3279460.49000000 0.177858083971 Long DBT CORP US N 2 2025-04-30 Fixed 4.25000000 N N N N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 747525AF0 6131000.00000000 PA USD 5988164.44000000 0.324761788426 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062XAF0 7860000.00000000 PA USD 7656562.14000000 0.415245579625 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAF9 3370000.00000000 PA USD 3136522.15000000 0.170105973721 Long DBT CORP US N 2 2025-02-01 Fixed 2.30000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKF1 3370000.00000000 PA USD 3281631.86000000 0.177975845935 Long DBT CORP US N 2 2025-08-18 Fixed 3.65000000 N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142ED1 3930000.00000000 PA USD 3876422.07000000 0.210233666219 Long DBT CORP US N 2 2025-06-26 Fixed 3.55000000 N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BK7 4491000.00000000 PA USD 4363060.26000000 0.236625975663 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N Cheniere Corpus Christi Holdings, LLC 549300I7CIEWU1BBLQ53 16412XAC9 6699000.00000000 PA USD 6728924.10000000 0.364936108016 Long DBT CORP US N 2 2025-03-31 Fixed 5.87500000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBA1 3200000.00000000 PA USD 3032783.97000000 0.164479842842 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XCV6 5612000.00000000 PA USD 5302120.79000000 0.287554933980 Long DBT CORP US N 2 2025-02-26 Fixed 2.90000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 15716000.00000000 PA USD 14860126.91000000 0.805923324231 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HHZ6 6734000.00000000 PA USD 6250807.42000000 0.339005953688 Long DBT CORP US N 2 2025-05-12 Fixed 1.45000000 N N N N N Aon Global Ltd. VVT2B79I2Z4U3R6BY589 00185AAK0 3343000.00000000 PA USD 3246051.96000000 0.176046207550 Long DBT CORP GB N 2 2025-12-15 Fixed 3.87500000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448EQ7 6732000.00000000 PA USD 6421271.48000000 0.348250892357 Long DBT CORP US N 2 2025-03-19 Fixed 2.25000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAE9 6030000.00000000 PA USD 5621728.66000000 0.304888530026 Long DBT CORP CA N 2 2025-01-10 Fixed 1.50000000 N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAR0 6720000.00000000 PA USD 6136113.18000000 0.332785632440 Long DBT CORP JP N 2 2025-07-16 Fixed 1.85100000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAH5 2244000.00000000 PA USD 2253727.56000000 0.122228539370 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XAS5 4494000.00000000 PA USD 4372524.12000000 0.237139238138 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 30161MAS2 4038000.00000000 PA USD 3875979.13000000 0.210209643835 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CW8 4268000.00000000 PA USD 4224616.29000000 0.229117612834 Long DBT CORP US N 2 2025-03-25 Fixed 4.10000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818ED6 2235000.00000000 PA USD 2158674.33000000 0.117073427602 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573AP1 2447000.00000000 PA USD 2188468.70000000 0.118689293864 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BP4 6739000.00000000 PA USD 6575629.93000000 0.356622360239 Long DBT CORP US N 2 2025-03-25 Fixed 3.40000000 N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BJ2 13472000.00000000 PA USD 13093348.83000000 0.710103976790 Long DBT CORP US N 2 2025-11-03 Fixed 3.12500000 N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAP3 4488000.00000000 PA USD 4248629.96000000 0.230419968922 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VFS8 6300000.00000000 PA USD 5649276.02000000 0.306382532068 Long DBT CORP US N 2 2025-11-20 Fixed 0.85000000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AH0 2223000.00000000 PA USD 2036953.62000000 0.110472033158 Long DBT CORP US N 2 2025-06-25 Fixed 2.90000000 N N N N N Citizens Bank, N.A. DRMSV1Q0EKMEXLAU1P80 75524KNH3 3350000.00000000 PA USD 3117752.04000000 0.169087996584 Long DBT CORP US N 2 2025-04-28 Fixed 2.25000000 N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CE4 6740000.00000000 PA USD 6528443.67000000 0.354063263150 Long DBT CORP US N 2 2025-04-13 Fixed 3.00000000 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 526057BV5 2232000.00000000 PA USD 2187448.36000000 0.118633956799 Long DBT CORP US N 2 2025-05-30 Fixed 4.75000000 N N N N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216BG5 1799000.00000000 PA USD 1759522.31000000 0.095425838401 Long DBT CORP US N 2 2025-11-15 Fixed 3.80000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AL3 2690000.00000000 PA USD 2597164.12000000 0.140854459308 Long DBT CORP US N 2 2025-04-30 Fixed 3.45000000 N N N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851AQ5 2248000.00000000 PA USD 2183081.49000000 0.118397124206 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06417XAH4 7820000.00000000 PA USD 7564088.70000000 0.410230380050 Long DBT CORP CA N 2 2025-04-11 Fixed 3.45000000 N N N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764BD1 3363000.00000000 PA USD 3260517.32000000 0.176830721107 Long DBT CORP US N 2 2025-11-17 Fixed 3.32600000 N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BAR1 2698000.00000000 PA USD 2590590.95000000 0.140497970360 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N Credit Suisse AG 549300D0YARF5HYP1809 22550L2H3 9350000.00000000 PA USD 8571900.11000000 0.464887969898 Long DBT CORP CH N 2 2025-02-21 Fixed 3.70000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBC2 3360000.00000000 PA USD 3075983.94000000 0.166822747693 Long DBT CORP GB N 2 2025-09-29 Fixed 1.37500000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 413875AR6 2699000.00000000 PA USD 2640204.26000000 0.143188695948 Long DBT CORP US N 2 2025-04-27 Fixed 3.83200000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CL2 12700000.00000000 PA USD 12476006.93000000 0.676623089362 Long DBT CORP US N 2 2025-07-20 Fixed 3.87500000 N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713BG0 11226000.00000000 PA USD 11022975.21000000 0.597819445147 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBN0 6737000.00000000 PA USD 6530395.41000000 0.354169113712 Long DBT CORP US N 2 2025-08-15 Fixed 3.37500000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDN8 3368000.00000000 PA USD 3048703.93000000 0.165343245097 Long DBT CORP US N 2 2025-09-10 Fixed 1.00000000 N N N N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964CAA4 2242000.00000000 PA USD 2172695.86000000 0.117833870507 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAA5 2500000.00000000 PA USD 2476481.45000000 0.134309361869 Long DBT CORP US N 2 2025-05-15 Fixed 4.75000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BG2 3368000.00000000 PA USD 3295978.99000000 0.178753947412 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BB5 4500000.00000000 PA USD 4361494.37000000 0.236541051269 Long DBT CORP US N 2 2025-03-15 Fixed 2.95000000 N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AV6 2923000.00000000 PA USD 2860122.24000000 0.155115715856 Long DBT CORP US N 2 2025-04-09 Fixed 3.85000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAY1 2247000.00000000 PA USD 2130077.49000000 0.115522508119 Long DBT CORP CA N 2 2025-01-15 Fixed 2.50000000 N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 02343JAA8 2245000.00000000 PA USD 2179135.43000000 0.118183113800 Long DBT CORP US N 2 2025-05-17 Fixed 4.00000000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MBV7 3343000.00000000 PA USD 3289026.66000000 0.178376895121 Long DBT CORP US N 2 2025-07-15 Fixed 4.50000000 N N N N N N Schlumberger Finance Canada Ltd. 549300P4EXZFF0LRNF59 80685XAC5 2248000.00000000 PA USD 2057848.54000000 0.111605247126 Long DBT CORP CA N 2 2025-09-17 Fixed 1.40000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAA7 5600000.00000000 PA USD 5188454.15000000 0.281390343535 Long DBT CORP US N 2 2025-03-10 Fixed 1.50000000 N N N N N N Sprint LLC 549300ZTTY7CXOLJ6539 85207UAJ4 6680000.00000000 PA USD 6928760.33000000 0.375774015375 Long DBT CORP US N 2 2025-02-15 Fixed 7.62500000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TGT6 6284000.00000000 PA USD 5917161.63000000 0.320911025844 Long DBT CORP US N 2 2025-02-13 Fixed 1.80000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XAZ9 3588000.00000000 PA USD 3483236.03000000 0.188909635656 Long DBT CORP US N 2 2025-07-13 Fixed 4.30000000 N N N N N Essex Portfolio, L.P. 5493003GN3O58H286O74 29717PAP2 2228000.00000000 PA USD 2147051.68000000 0.116443085427 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 23317HAD4 2054000.00000000 PA USD 1938211.73000000 0.105116870802 Long DBT CORP US N 2 2025-02-01 Fixed 3.62500000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBL4 4500000.00000000 PA USD 4378561.97000000 0.237466694570 Long DBT CORP US N 2 2025-02-15 Fixed 3.37500000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AP6 2242000.00000000 PA USD 2128212.69000000 0.115421372656 Long DBT CORP US N 2 2025-02-24 Fixed 2.30000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFF4 2250000.00000000 PA USD 2282614.54000000 0.123795194291 Long DBT CORP US N 2 2025-10-30 Fixed 5.45000000 N N N N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724AJ5 2249000.00000000 PA USD 2168568.45000000 0.117610024775 Long DBT CORP US N 2 2025-03-15 Fixed 3.37500000 N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818ES3 2232000.00000000 PA USD 2193479.70000000 0.118961060168 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BQ7 2250000.00000000 PA USD 2004199.52000000 0.108695649058 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AV6 2247000.00000000 PA USD 2199118.74000000 0.119266887561 Long DBT CORP US N 2 2025-04-15 Fixed 3.87500000 N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDZ1 3370000.00000000 PA USD 3425424.67000000 0.185774297465 Long DBT CORP US N 2 2025-11-07 Fixed 5.25000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAK9 3354000.00000000 PA USD 3323569.59000000 0.180250294530 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EAV1 2356000.00000000 PA USD 2273652.36000000 0.123309139902 Long DBT CORP US N 2 2025-06-01 Fixed 3.45000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCA6 10500000.00000000 PA USD 9567705.63000000 0.518894432954 Long DBT CORP JP N 2 2025-07-08 Fixed 1.47400000 N N N N N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 438127AA0 4490000.00000000 PA USD 4262370.29000000 0.231165161241 Long DBT CORP JP N 2 2025-03-10 Fixed 2.27100000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BK3 3366000.00000000 PA USD 3271967.19000000 0.177451692742 Long DBT CORP US N 2 2025-04-01 Fixed 3.25000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XCK0 4487000.00000000 PA USD 4390801.73000000 0.238130505056 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N 2022-12-30 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President XXXX