NPORT-P false 0001657201 XXXXXXXX S000073018 C000229787 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2031 Corporate Bond ETF S000073018 54930074YWSAGYW65L96 2025-08-31 2024-11-30 N 721850427.91 6718574.96 715131852.95 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 46085.02000000 USD N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233JGT9 2846000.00000000 PA USD 2436389.68000000 0.340690974671 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAY1 1559000.00000000 PA USD 1345179.75000000 0.188102340072 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DQ0 3567000.00000000 PA USD 2934081.22000000 0.410285349183 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AX3 1418000.00000000 PA USD 1180085.62000000 0.165016509211 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CJ9 2853000.00000000 PA USD 2399769.88000000 0.335570268629 Long DBT CORP US N 2 2031-09-15 Fixed 1.87500000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BC3 2847000.00000000 PA USD 2514164.46000000 0.351566560715 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573AU0 2147000.00000000 PA USD 1851553.24000000 0.258910749446 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887CL1 2861000.00000000 PA USD 2420858.52000000 0.338519184960 Long DBT CORP US N 2 2031-02-11 Fixed 1.95700000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BK4 1430000.00000000 PA USD 1306935.23000000 0.182754442360 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N N Teledyne Technologies Inc. 549300VSMO9KYQWDND94 879360AE5 2932000.00000000 PA USD 2593514.67000000 0.362662445995 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AJ7 2285000.00000000 PA USD 1944227.26000000 0.271869761076 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFU0 500000.00000000 PA USD 498857.40000000 0.069757401791 Long DBT CORP US N 2 2031-10-23 Fixed 4.85000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EAT2 2850000.00000000 PA USD 2508458.51000000 0.350768672889 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 16411QAK7 4276000.00000000 PA USD 4019040.96000000 0.561999992507 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAE0 1418000.00000000 PA USD 1233798.30000000 0.172527387070 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAR2 2140000.00000000 PA USD 1823530.98000000 0.254992274848 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AX8 1860000.00000000 PA USD 1537010.37000000 0.214926850714 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CM0 4294000.00000000 PA USD 3706128.00000000 0.518244011186 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BG9 2145000.00000000 PA USD 1787960.40000000 0.250018285806 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FU7 2854000.00000000 PA USD 2504334.88000000 0.350192047755 Long DBT CORP US N 2 2031-05-20 Fixed 2.37500000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FB4 2850000.00000000 PA USD 2382386.14000000 0.333139424593 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBB9 1560000.00000000 PA USD 1373486.15000000 0.192060547203 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBE4 5720000.00000000 PA USD 4888411.99000000 0.683567928044 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400JE4 2146000.00000000 PA USD 2217393.73000000 0.310067817683 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RBD5 3560000.00000000 PA USD 3163660.11000000 0.442388364739 Long DBT CORP US N 2 2031-01-30 Fixed 3.25000000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179SAD2 1923000.00000000 PA USD 2214112.95000000 0.309609051934 Long DBT CORP US N 2 2031-09-30 Fixed 7.87500000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AV7 2850000.00000000 PA USD 2432598.35000000 0.340160816493 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CF1 4290000.00000000 PA USD 3591282.21000000 0.502184624441 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N Anheuser Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 035240AR1 2149000.00000000 PA USD 2185880.69000000 0.305661212122 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N Ovintiv Inc. 2549003MEX7YMKLGI239 012873AK1 1432000.00000000 PA USD 1591749.05000000 0.222581198618 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAM4 2141000.00000000 PA USD 1852104.81000000 0.258987877880 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859CA8 3576000.00000000 PA USD 3614373.56000000 0.505413588429 Long DBT CORP US N 2 2031-04-15 Fixed 5.37500000 N N N N N N W.P. Carey Inc. 54930042CRNE713E3Q67 92936UAG4 1434000.00000000 PA USD 1237656.56000000 0.173066904360 Long DBT CORP US N 2 2031-02-01 Fixed 2.40000000 N N N N N N American Assets Trust, L.P. 549300V1TI0SMG9Z6U69 02401LAA2 1416000.00000000 PA USD 1252053.75000000 0.175080126110 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAB3 3565000.00000000 PA USD 3395768.20000000 0.474845049341 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BP2 1430000.00000000 PA USD 1247815.61000000 0.174487488545 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N GLP Capital, L.P. / GLP Financing II, Inc. 2549005PXW31DRW8EC44 361841AQ2 2000000.00000000 PA USD 1845455.80000000 0.258058117868 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540AW9 1430000.00000000 PA USD 1190433.96000000 0.166463562640 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FX9 7147000.00000000 PA USD 6413452.00000000 0.896820911212 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Baltimore Gas and Electric Co. 88V8C2WYSOD1SPSSLH72 059165EN6 1720000.00000000 PA USD 1483641.32000000 0.207464024134 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAH5 2140000.00000000 PA USD 1868844.99000000 0.261328730120 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AT2 1702000.00000000 PA USD 1428493.23000000 0.199752426647 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BG7 3150000.00000000 PA USD 2799771.75000000 0.391504271338 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N IBM International Capital Pte. Ltd. 2549007KTXQQBYZO7485 449276AD6 1430000.00000000 PA USD 1435288.88000000 0.200702691969 Long DBT CORP SG N 2 2031-02-05 Fixed 4.75000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AR0 2146000.00000000 PA USD 1960540.00000000 0.274150842521 Long DBT CORP US N 2 2031-08-15 Fixed 3.37500000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203CC3 1434000.00000000 PA USD 1239869.41000000 0.173376336809 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B69 2850000.00000000 PA USD 2518259.00000000 0.352139118067 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XCD6 2851000.00000000 PA USD 2475703.14000000 0.346188346916 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836AT5 1785000.00000000 PA USD 2032002.27000000 0.284143722813 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAY7 2140000.00000000 PA USD 1836109.09000000 0.256751126722 Long DBT CORP US N 2 2031-07-15 Fixed 2.50000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CQ5 1430000.00000000 PA USD 1217295.61000000 0.170219744090 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N Entergy Texas, Inc. LWXX58X12AJXISQ28573 29365TAK0 1716000.00000000 PA USD 1441727.53000000 0.201603036426 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BA9 1702000.00000000 PA USD 1420152.54000000 0.198586111657 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AF4 1453146.07400000 PA USD 1426397.88000000 0.199459424736 Long DBT CORP US N 2 2031-06-01 Fixed 4.02200000 N N N N N N Accenture Capital Inc. 254900FRO0P7RIINYT25 00440KAC7 3420000.00000000 PA USD 3346406.83000000 0.467942634102 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAW7 1435000.00000000 PA USD 1216663.59000000 0.170131365982 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAN4 3565000.00000000 PA USD 3082554.47000000 0.431047010042 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158BJ4 1720000.00000000 PA USD 1734535.15000000 0.242547600536 Long DBT CORP US N 2 2031-02-08 Fixed 4.75000000 N N N N N N Duke Energy Progress, LLC 0NIFZ782LS46WOC9QK20 26442UAL8 1856000.00000000 PA USD 1567369.32000000 0.219172074846 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 2146000.00000000 PA USD 1900927.47000000 0.265814962955 Long DBT CORP US N 2 2031-06-01 Fixed 2.80000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659BD2 1418000.00000000 PA USD 1176858.39000000 0.164565231592 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFL0 2140000.00000000 PA USD 2162720.14000000 0.302422571596 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N N Boardwalk Pipelines, L.P. 549300W6AQ2GHHCGL606 096630AH1 1432000.00000000 PA USD 1304341.11000000 0.182391695268 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBY4 2141000.00000000 PA USD 2175581.45000000 0.304221024560 Long DBT CORP US N 2 2031-07-03 Fixed 4.95000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 1721000.00000000 PA USD 1528245.95000000 0.213701283713 Long DBT CORP US N 2 2031-01-15 Fixed 2.75000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBS0 7149000.00000000 PA USD 7282561.84000000 1.018352323415 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556CL4 3425000.00000000 PA USD 2897944.08000000 0.405232135590 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAR0 2185000.00000000 PA USD 1964992.11000000 0.274773400442 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCJ7 2855000.00000000 PA USD 2415293.11000000 0.337740949453 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22200000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AC2 1430000.00000000 PA USD 1424595.32000000 0.199207364924 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDM0 4292000.00000000 PA USD 3649279.27000000 0.510294605805 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DY1 2855000.00000000 PA USD 3017673.82000000 0.421974466324 Long DBT CORP US N 2 2031-02-01 Fixed 5.75000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FA1 2143000.00000000 PA USD 1781930.64000000 0.249175118217 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABT1 2860000.00000000 PA USD 2540224.54000000 0.355210655143 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TLZ6 2570000.00000000 PA USD 2624472.69000000 0.366991440693 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VAZ4 2130000.00000000 PA USD 2186634.10000000 0.305766564722 Long DBT CORP US N 2 2031-03-15 Fixed 6.65000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BQ9 2430000.00000000 PA USD 2044632.96000000 0.285909927178 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVS5 1702000.00000000 PA USD 1455057.52000000 0.203467026954 Long DBT CORP US N 2 2031-06-17 Fixed 2.00000000 N N N N N N Vontier Corp. 549300VVSQLG4P5K4639 928881AF8 1717000.00000000 PA USD 1491302.24000000 0.208535283926 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PED0 4280000.00000000 PA USD 3715113.66000000 0.519500515139 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397E25 2866000.00000000 PA USD 2925081.39000000 0.409026863778 Long DBT CORP US N 2 2031-03-05 Fixed 6.05000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 370425RZ5 1416000.00000000 PA USD 1591467.83000000 0.222541874401 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAM5 2847000.00000000 PA USD 2889604.44000000 0.404065967426 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236THX6 1573000.00000000 PA USD 1319957.94000000 0.184575464588 Long DBT CORP US N 2 2031-01-10 Fixed 1.65000000 N N N N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123CK5 1417000.00000000 PA USD 1225248.97000000 0.171331897040 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175BU7 4580000.00000000 PA USD 3929592.78000000 0.549492064126 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CT4 5006000.00000000 PA USD 5078252.25000000 0.710114117984 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBS8 2005000.00000000 PA USD 1701828.38000000 0.237974070512 Long DBT CORP US N 2 2031-09-15 Fixed 2.30000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BU3 3578000.00000000 PA USD 2964768.73000000 0.414576517291 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBG1 500000.00000000 PA USD 512119.09000000 0.071611841632 Long DBT CORP US N 2 2031-01-25 Fixed 6.25000000 N N N N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 29736RAR1 1701000.00000000 PA USD 1432686.51000000 0.200338791243 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120VAL7 1430000.00000000 PA USD 1222901.35000000 0.171003619116 Long DBT CORP US N 2 2031-08-16 Fixed 2.50000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833ED8 7860000.00000000 PA USD 6715011.01000000 0.938989220281 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8T2 2860000.00000000 PA USD 2856620.05000000 0.399453616590 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368CD3 1720000.00000000 PA USD 1476335.24000000 0.206442383164 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N Virginia Power Fuel Securitization, LLC 254900BELJ95ONW6U791 92808VAB8 2250000.00000000 PA USD 2268927.41000000 0.317273996486 Long DBT CORP US N 2 2031-05-01 Fixed 4.87700000 N N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LBC3 1575000.00000000 PA USD 1395293.70000000 0.195109991848 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088MAL6 1416000.00000000 PA USD 1233057.29000000 0.172423768416 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DX5 2140000.00000000 PA USD 2145914.32000000 0.300072540629 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XER3 2860000.00000000 PA USD 2941189.14000000 0.411279280578 Long DBT CORP US N 2 2031-02-08 Fixed 5.75000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833EJ5 2853000.00000000 PA USD 2416895.07000000 0.337964958494 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EC0 2863000.00000000 PA USD 2910430.15000000 0.406978117111 Long DBT CORP US N 2 2031-06-01 Fixed 5.55000000 N N N N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434LAJ4 2845000.00000000 PA USD 2481900.45000000 0.347054943750 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142ET6 5720000.00000000 PA USD 4876482.81000000 0.681899818877 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N Aon Corp. / Aon Global Holdings PLC LTS3U8DGK38SETRUWX71 03740LAC6 1430000.00000000 PA USD 1242790.88000000 0.173784858676 Long DBT CORP US N 2 2031-12-02 Fixed 2.60000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CF7 3565000.00000000 PA USD 2936884.00000000 0.410677274111 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YBC3 1310000.00000000 PA USD 1139135.78000000 0.159290314828 Long DBT CORP US N 2 2031-12-01 Fixed 2.80000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDT5 1560000.00000000 PA USD 1319611.32000000 0.184526995204 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDN7 2570000.00000000 PA USD 2642319.05000000 0.369486974898 Long DBT CORP JP N 2 2031-07-09 Fixed 5.42400000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661EA1 4292000.00000000 PA USD 3787329.82000000 0.529598815152 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YBU2 2853000.00000000 PA USD 2440735.97000000 0.341298735321 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56400000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBU2 3560000.00000000 PA USD 3527439.07000000 0.493257160263 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Orange 969500MCOONR8990S771 35177PAL1 7040000.00000000 PA USD 8534685.49000000 1.193442223947 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N COPT Defense Properties, L.P. H0TWO5VRNEP6CQAWPX27 22003BAM8 1720000.00000000 PA USD 1480959.85000000 0.207089062512 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAD3 1860000.00000000 PA USD 1558469.45000000 0.217927567283 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DR8 2850000.00000000 PA USD 2341160.32000000 0.327374638724 Long DBT CORP US N 2 2031-09-15 Fixed 2.12500000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAX0 1717000.00000000 PA USD 1731572.35000000 0.242133299314 Long DBT CORP US N 2 2031-07-15 Fixed 5.20000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAP8 1860000.00000000 PA USD 1598953.35000000 0.223588607248 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AN9 1861000.00000000 PA USD 1564883.69000000 0.218824498383 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N Jabil Inc. 5493000CGCQY2OQU7669 466313AK9 1714000.00000000 PA USD 1531686.88000000 0.214182443934 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PAV4 2142000.00000000 PA USD 1856373.04000000 0.259584723060 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N Sun Communities Operating L.P. 549300PUNBPJCGT6X741 866677AE7 2146000.00000000 PA USD 1839708.74000000 0.257254481451 Long DBT CORP US N 2 2031-07-15 Fixed 2.70000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDN8 5005000.00000000 PA USD 4143976.54000000 0.579470278509 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N CDW LLC / CDW Finance Corp. 549300RU2J599RPFD076 12513GBJ7 2850000.00000000 PA USD 2555935.55000000 0.357407594062 Long DBT CORP US N 2 2031-12-01 Fixed 3.56900000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EF8 3272000.00000000 PA USD 3395627.22000000 0.474825335494 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAH5 1416000.00000000 PA USD 1247585.62000000 0.174455328042 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72400000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAL9 2140000.00000000 PA USD 1779764.64000000 0.248872237008 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBM1 1997000.00000000 PA USD 1754805.72000000 0.245382122577 Long DBT CORP US N 2 2031-04-15 Fixed 2.70000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CV4 3290000.00000000 PA USD 3368365.69000000 0.471013237084 Long DBT CORP US N 2 2031-06-01 Fixed 4.90000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VFR0 6416000.00000000 PA USD 5369219.78000000 0.750801374299 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RJY9 8576000.00000000 PA USD 7611710.87000000 1.064378665081 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 023551AJ3 1804000.00000000 PA USD 2050171.26000000 0.286684371776 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AT6 2148000.00000000 PA USD 2190318.44000000 0.306281762022 Long DBT CORP US N 2 2031-06-01 Fixed 5.25000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAZ4 3705000.00000000 PA USD 3099707.18000000 0.433445548147 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959EAB5 1435000.00000000 PA USD 1243538.76000000 0.173889437992 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 49446RAY5 1433000.00000000 PA USD 1212905.64000000 0.169605875475 Long DBT CORP US N 2 2031-12-01 Fixed 2.25000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDL0 2436000.00000000 PA USD 2072210.05000000 0.289766151717 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECM1 2860000.00000000 PA USD 2383451.79000000 0.333288439071 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BU2 2426000.00000000 PA USD 2133803.44000000 0.298379023560 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAH7 2281000.00000000 PA USD 1894345.87000000 0.264894629177 Long DBT CORP US N 2 2031-03-15 Fixed 2.00000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DK3 2140000.00000000 PA USD 1856830.51000000 0.259648693082 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAR4 2221000.00000000 PA USD 2262217.70000000 0.316335748529 Long DBT CORP US N 2 2031-12-01 Fixed 5.20500000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GA5 2571000.00000000 PA USD 2248817.24000000 0.314461903874 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAU2 2430000.00000000 PA USD 2351610.58000000 0.328835944070 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N N Invitation Homes Operating Partnership L.P. 549300147YMUQB3GW319 46188BAA0 1860000.00000000 PA USD 1539849.58000000 0.215323869807 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAT8 3150000.00000000 PA USD 2680675.99000000 0.374850592788 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846UAN1 2421000.00000000 PA USD 2093706.49000000 0.292772092497 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DQ1 1430000.00000000 PA USD 1198119.44000000 0.167538256764 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BF6 1720000.00000000 PA USD 1410890.05000000 0.197290897361 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397G31 2800000.00000000 PA USD 2843033.59000000 0.397553762746 Long DBT CORP US N 2 2031-11-05 Fixed 6.05400000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CA6 3045000.00000000 PA USD 3342701.55000000 0.467424508670 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBS3 3565000.00000000 PA USD 3137406.98000000 0.438717275290 Long DBT CORP US N 2 2031-03-25 Fixed 2.72600000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECV1 2860000.00000000 PA USD 3046110.61000000 0.425950906456 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969PAB4 2140000.00000000 PA USD 1864222.76000000 0.260682383578 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BP7 2425000.00000000 PA USD 2097531.42000000 0.293306949109 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CR5 1429000.00000000 PA USD 1456293.86000000 0.203639909758 Long DBT CORP US N 2 2031-09-01 Fixed 4.95000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FBY6 4293000.00000000 PA USD 4361570.54000000 0.609897394726 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EBH1 1715000.00000000 PA USD 1509232.64000000 0.211042569810 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847RAH5 1846000.00000000 PA USD 1539505.85000000 0.215275804545 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAM8 1713000.00000000 PA USD 1531635.23000000 0.214175221489 Long DBT CORP US N 2 2031-03-01 Fixed 2.62500000 N N N N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690BT6 1430000.00000000 PA USD 1233913.21000000 0.172543455435 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122EG9 3579000.00000000 PA USD 3657640.11000000 0.511463738457 Long DBT CORP US N 2 2031-02-22 Fixed 5.10000000 N N N N N N Assured Guaranty US Holdings Inc. 5493007YCE0652G9TZ64 04621WAD2 1430000.00000000 PA USD 1286285.89000000 0.179866955260 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAN3 1700000.00000000 PA USD 1422452.46000000 0.198907719483 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L3L8 2290000.00000000 PA USD 2364393.90000000 0.330623491352 Long DBT CORP CA N 2 2031-06-04 Fixed 5.51100000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAX7 2850000.00000000 PA USD 2443541.86000000 0.341691095134 Long DBT CORP JP N 2 2031-07-14 Fixed 2.60800000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XEY8 2860000.00000000 PA USD 2916285.57000000 0.407796905978 Long DBT CORP US N 2 2031-06-18 Fixed 5.60000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGJ7 10597000.00000000 PA USD 9268580.64000000 1.296065977451 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CU2 2144000.00000000 PA USD 2166674.39000000 0.302975511587 Long DBT CORP US N 2 2031-05-15 Fixed 5.12500000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DC9 2000000.00000000 PA USD 2051494.90000000 0.286869462119 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AL0 2850000.00000000 PA USD 2375666.95000000 0.332199851006 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419MAL4 1417000.00000000 PA USD 1223321.75000000 0.171062405478 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXX2 3425000.00000000 PA USD 3374010.42000000 0.471802564251 Long DBT CORP US N 2 2031-09-08 Fixed 4.40000000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAD0 1419000.00000000 PA USD 1186310.63000000 0.165886979457 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAE7 1863000.00000000 PA USD 1625224.01000000 0.227262147993 Long DBT CORP US N 2 2031-05-01 Fixed 2.30000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BH1 1430000.00000000 PA USD 1450350.64000000 0.202808843434 Long DBT CORP US N 2 2031-02-15 Fixed 4.90000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAR4 2141000.00000000 PA USD 1811001.78000000 0.253240262271 Long DBT CORP US N 2 2031-10-28 Fixed 2.87500000 N N N N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452AG6 1560000.00000000 PA USD 1335128.31000000 0.186696803462 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N Invesco Private Prime Fund N/A N/A 4796601.54890000 NS USD 4796601.54890000 0.670729674410 Long STIV PF US N 2 N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MBT2 2337000.00000000 PA USD 2013099.11000000 0.281500411664 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABW4 7002000.00000000 PA USD 6466349.17000000 0.904217752757 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVL0 1719000.00000000 PA USD 1440389.40000000 0.201415919883 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAN0 1432000.00000000 PA USD 1233506.86000000 0.172486633746 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AU6 3429000.00000000 PA USD 3492446.38000000 0.488363980095 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DP1 2100000.00000000 PA USD 2086258.27000000 0.291730575472 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GE8 1430000.00000000 PA USD 1224322.40000000 0.171202330723 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAB9 2140000.00000000 PA USD 1859411.87000000 0.260009655887 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813CB3 1857000.00000000 PA USD 1542685.57000000 0.215720438634 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJQ9 1418000.00000000 PA USD 1191964.56000000 0.166677593101 Long DBT CORP US N 2 2031-09-12 Fixed 1.90000000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AN9 1433000.00000000 PA USD 1266746.76000000 0.177134713657 Long DBT CORP JP N 2 2031-03-25 Fixed 2.36200000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBL8 2851000.00000000 PA USD 2483702.82000000 0.347306976993 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680CD3 3580000.00000000 PA USD 3531076.65000000 0.493765818909 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BZ8 8576000.00000000 PA USD 7406805.36000000 1.035725835654 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCE8 1430000.00000000 PA USD 1192498.81000000 0.166752299604 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WBA5 2005000.00000000 PA USD 2091129.13000000 0.292411689029 Long DBT CORP US N 2 2031-04-15 Fixed 5.85000000 N N N N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AM1 1435000.00000000 PA USD 1238281.96000000 0.173154356765 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBH0 2857000.00000000 PA USD 2421137.22000000 0.338558156794 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AL9 4280000.00000000 PA USD 3601154.76000000 0.503565146083 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133TAE3 2850000.00000000 PA USD 2477063.42000000 0.346378560790 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BR1 1419000.00000000 PA USD 1239390.91000000 0.173309426071 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BK3 1426000.00000000 PA USD 1469932.41000000 0.205547047574 Long DBT CORP US N 2 2031-03-15 Fixed 5.35000000 N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DU2 3710000.00000000 PA USD 3729703.92000000 0.521540734707 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DH9 3578000.00000000 PA USD 3639344.17000000 0.508905337524 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N N Progress Energy, Inc. 549300FBMTW0JYWMNB26 743263AE5 1863000.00000000 PA USD 2137379.25000000 0.298879044638 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BS3 2143000.00000000 PA USD 1856779.36000000 0.259641540555 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DM6 2004000.00000000 PA USD 1731399.13000000 0.242109077208 Long DBT CORP US N 2 2031-02-01 Fixed 2.20000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAU8 2145000.00000000 PA USD 1822779.60000000 0.254887206111 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FE3 3563000.00000000 PA USD 3017142.88000000 0.421900222672 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CW8 3566000.00000000 PA USD 3089222.98000000 0.431979496823 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMT9 2140000.00000000 PA USD 2113027.27000000 0.295473801269 Long DBT CORP US N 2 2031-10-10 Fixed 4.60000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BE2 1721000.00000000 PA USD 1843558.54000000 0.257792815743 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAJ7 2440000.00000000 PA USD 2278408.78000000 0.318599817726 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N Conoco Funding Co. XX71EBFZWSRCIL200314 20825UAC8 1137000.00000000 PA USD 1303169.93000000 0.182227924070 Long DBT CORP CA N 2 2031-10-15 Fixed 7.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 9289000.00000000 PA USD 8289239.14000000 1.159120392387 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N Ventas Realty, L.P. 32SXKSJ72K64GM3HOU64 92277GAW7 1431000.00000000 PA USD 1234063.63000000 0.172564489318 Long DBT CORP US N 2 2031-09-01 Fixed 2.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DD4 2487000.00000000 PA USD 2776984.20000000 0.388317789026 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 28368EAD8 1537000.00000000 PA USD 1771577.49000000 0.247727392185 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AW5 1720000.00000000 PA USD 1452924.71000000 0.203168786847 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDE3 2853000.00000000 PA USD 2432043.59000000 0.340083241987 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599BQ8 1717000.00000000 PA USD 1459354.14000000 0.204067842032 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167RAH7 1417000.00000000 PA USD 1237957.54000000 0.173108991704 Long DBT CORP US N 2 2031-06-15 Fixed 2.62500000 N N N N N N Healthpeak OP, LLC PZ9HF5U52KPF0MH0QN75 42250PAB9 1720000.00000000 PA USD 1545706.59000000 0.216142881011 Long DBT CORP US N 2 2031-01-15 Fixed 2.87500000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112CD3 2865000.00000000 PA USD 2905135.24000000 0.406237706797 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAE6 1426000.00000000 PA USD 1458693.50000000 0.203975461865 Long DBT CORP US N 2 2031-06-15 Fixed 5.31400000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BM1 1996000.00000000 PA USD 1798502.61000000 0.251492448921 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752BC6 50000.00000000 PA USD 50079.66000000 0.007002856856 Long DBT CORP US N 2 2031-11-01 Fixed 4.95000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAW1 2860000.00000000 PA USD 2404778.49000000 0.336270644368 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HBG9 4295000.00000000 PA USD 4382344.58000000 0.612802319169 Long DBT CORP ES N 2 2031-07-15 Fixed 5.43900000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBB2 1430000.00000000 PA USD 1252814.89000000 0.175186559629 Long DBT CORP US N 2 2031-06-01 Fixed 2.65000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AX2 2705000.00000000 PA USD 2479404.84000000 0.346705971741 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Appalachian Power Co. 3SCHO1ABYYIG382BEI70 037735CZ8 1430000.00000000 PA USD 1259130.64000000 0.176069718445 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CN8 1424000.00000000 PA USD 1429330.43000000 0.199869495968 Long DBT CORP US N 2 2031-02-21 Fixed 5.00000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PFA5 2860000.00000000 PA USD 2898581.51000000 0.405321270202 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JG3 5721000.00000000 PA USD 4957597.48000000 0.693242436279 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076DD1 2860000.00000000 PA USD 2894256.77000000 0.404716522982 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBC6 2005000.00000000 PA USD 1741449.59000000 0.243514476780 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AL5 2140000.00000000 PA USD 1814143.25000000 0.253679547696 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAJ3 4295000.00000000 PA USD 3660623.65000000 0.511880939843 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N STERIS Irish Finco Unlimited Co. 549300BRDKZ1HFI2J358 85917PAA5 1930000.00000000 PA USD 1687724.80000000 0.236001905528 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460DAJ8 1559000.00000000 PA USD 1331485.90000000 0.186187469416 Long DBT CORP US N 2 2031-11-09 Fixed 2.25000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAS3 1720000.00000000 PA USD 1482109.41000000 0.207249810491 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAX9 6270000.00000000 PA USD 5268250.50000000 0.736682400352 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043AT6 1574000.00000000 PA USD 1316866.09000000 0.184143117743 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAQ0 1714000.00000000 PA USD 1454555.40000000 0.203396813328 Long DBT CORP US N 2 2031-10-15 Fixed 2.40000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 78442.99000000 NS USD 78442.99000000 0.010969024757 Long STIV RF US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512AE9 2140000.00000000 PA USD 1807875.40000000 0.252803086947 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AC5 1998000.00000000 PA USD 1714141.10000000 0.239695811748 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155QAL4 1858000.00000000 PA USD 1633990.30000000 0.228487976484 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769AH9 2852000.00000000 PA USD 2448046.94000000 0.342321060081 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AP8 2850000.00000000 PA USD 2493243.81000000 0.348641135157 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXN4 2426000.00000000 PA USD 2461214.29000000 0.344162307950 Long DBT CORP US N 2 2031-03-07 Fixed 4.90000000 N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 233835AQ0 4285000.00000000 PA USD 5088143.03000000 0.711497188806 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CC1 2430000.00000000 PA USD 2052389.11000000 0.286994503395 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919BD7 2280000.00000000 PA USD 1978145.85000000 0.276612745165 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBY0 2430000.00000000 PA USD 2532235.57000000 0.354093522691 Long DBT CORP US N 2 2031-02-20 Fixed 5.83400000 N N N N N N Invesco Private Government Fund N/A N/A 1866694.96000000 NS USD 1866694.96000000 0.261028082066 Long STIV PF US N 2 N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212PBH7 1412000.00000000 PA USD 1262632.79000000 0.176559439324 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119BM1 1430000.00000000 PA USD 1310416.48000000 0.183241240701 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AJ1 2285000.00000000 PA USD 2122691.49000000 0.296825191220 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N ERP Operating L.P. DX5HQV5MLU50FEWZ5072 26884ABN2 1431000.00000000 PA USD 1205952.08000000 0.168633528911 Long DBT CORP US N 2 2031-08-01 Fixed 1.85000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAK3 1430000.00000000 PA USD 1189704.04000000 0.166361494749 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AR8 2849000.00000000 PA USD 2464642.72000000 0.344641720241 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DC6 3995000.00000000 PA USD 3644668.58000000 0.509649872952 Long DBT CORP US N 2 2031-02-01 Fixed 3.62500000 N N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296AG8 1433000.00000000 PA USD 1201951.49000000 0.168074108997 Long DBT CORP US N 2 2031-04-15 Fixed 1.87500000 N N N N N N Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. N/A 47837RAD2 1419000.00000000 PA USD 1197419.02000000 0.167440313986 Long DBT CORP IE N 2 2031-09-16 Fixed 2.00000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBP3 2850000.00000000 PA USD 2365945.54000000 0.330840463928 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N DOC DR, LLC 549300P6Q1UMT0X60U20 71951QAC6 1418000.00000000 PA USD 1226042.48000000 0.171442856997 Long DBT CORP US N 2 2031-11-01 Fixed 2.62500000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAY8 1433000.00000000 PA USD 1256775.75000000 0.175740423925 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FQ7 2855000.00000000 PA USD 2491105.64000000 0.348342145539 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448CV1 2143000.00000000 PA USD 1803954.32000000 0.252254785262 Long DBT CORP US N 2 2031-06-15 Fixed 1.87500000 N N N N N N Orix Corp. 35380016EMHNBOVYE123 686330AN1 1430000.00000000 PA USD 1225673.42000000 0.171391249731 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBS4 2846000.00000000 PA USD 2473757.77000000 0.345916317360 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642AY9 2145000.00000000 PA USD 1880902.86000000 0.263014834570 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498AC5 1431000.00000000 PA USD 1233832.27000000 0.172532137242 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 1268000.00000000 PA USD 1441512.23000000 0.201572930090 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAH8 2865000.00000000 PA USD 2456153.99000000 0.343454704173 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BL7 1430000.00000000 PA USD 1220588.64000000 0.170680222809 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BR4 2848000.00000000 PA USD 2437487.43000000 0.340844477832 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BY5 4279000.00000000 PA USD 3736601.06000000 0.522505191816 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DE7 3706000.00000000 PA USD 3086380.22000000 0.431581981318 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 36186CBY8 5705000.00000000 PA USD 6415459.80000000 0.897101670626 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284AW6 2558000.00000000 PA USD 2203346.22000000 0.308103493210 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAR8 1431000.00000000 PA USD 1206300.63000000 0.168682268175 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CK2 1430000.00000000 PA USD 1244840.10000000 0.174071410029 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046AN9 1431000.00000000 PA USD 1202889.26000000 0.168205241458 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYH4 4292000.00000000 PA USD 3670958.29000000 0.513326077541 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N Aon North America, Inc. N/A 03740MAC4 1861000.00000000 PA USD 1913614.43000000 0.267589035798 Long DBT CORP US N 2 2031-03-01 Fixed 5.30000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BT1 2430000.00000000 PA USD 2012925.01000000 0.281476066503 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. N/A 87612BBS0 2866000.00000000 PA USD 2809272.69000000 0.392832829136 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748CB6 900000.00000000 PA USD 901762.23000000 0.126097338033 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDT3 5705000.00000000 PA USD 5777707.94000000 0.807922051879 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBF0 3995000.00000000 PA USD 3476794.77000000 0.486175347337 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AS6 1434000.00000000 PA USD 1204551.32000000 0.168437654543 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Primerica, Inc. 254900621R686KJR7022 74164MAB4 1718000.00000000 PA USD 1492675.04000000 0.208727248526 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDL7 2860000.00000000 PA USD 2467170.22000000 0.344995151568 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAR8 1720000.00000000 PA USD 1802067.51000000 0.251990944406 Long DBT CORP US N 2 2031-01-15 Fixed 5.90000000 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429AT2 2852000.00000000 PA USD 2423674.92000000 0.338913014432 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAU4 1433000.00000000 PA USD 1462813.81000000 0.204551622748 Long DBT CORP US N 2 2031-03-15 Fixed 5.20000000 N N N N N N Marvell Technology, Inc. N/A 573874AJ3 2141000.00000000 PA USD 1906401.87000000 0.266580472137 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CAL8 2143000.00000000 PA USD 1895465.16000000 0.265051144370 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 1855000.00000000 PA USD 1592337.16000000 0.222663436600 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Sabra Health Care L.P. 549300OVKLRFSIQG0H81 78574MAA1 2280000.00000000 PA USD 1996667.07000000 0.279202647982 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAN2 2854000.00000000 PA USD 2348613.22000000 0.328416810174 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAK1 1720000.00000000 PA USD 1479397.58000000 0.206870603497 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCG8 2840000.00000000 PA USD 2408310.00000000 0.336764470784 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 09247XAR2 3575000.00000000 PA USD 3061484.28000000 0.428100673654 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 02344AAA6 2285000.00000000 PA USD 1999484.89000000 0.279596676018 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N 2024-12-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX