0001752724-24-091778.txt : 20240426 0001752724-24-091778.hdr.sgml : 20240426 20240426115404 ACCESSION NUMBER: 0001752724-24-091778 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Exchange-Traded Self-Indexed Fund Trust CENTRAL INDEX KEY: 0001657201 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23304 FILM NUMBER: 24880542 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Exchange-Traded Self-Indexed Fund Trust DATE OF NAME CHANGE: 20151030 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust III DATE OF NAME CHANGE: 20151030 0001657201 S000060840 Invesco BulletShares 2026 Corporate Bond ETF C000197656 Invesco BulletShares 2026 Corporate Bond ETF BSCQ NPORT-P 1 primary_doc.xml NPORT-P false 0001657201 XXXXXXXX S000060840 C000197656 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2026 Corporate Bond ETF S000060840 5493000V2CB348725T06 2024-08-31 2024-02-29 N 3133503808.92 365720257.15 2767783551.77 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 3165.05000000 USD N Jabil Inc. 5493000CGCQY2OQU7669 466313AL7 2920000.00000000 PA USD 2703733.27000000 0.097685863776 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AM1 5832000.00000000 PA USD 5415565.75000000 0.195664351951 Long DBT CORP JP N 2 2026-03-25 Fixed 1.33900000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEC2 5842000.00000000 PA USD 5381609.10000000 0.194437498429 Long DBT CORP US N 2 2026-05-15 Fixed 1.15000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AR4 4367000.00000000 PA USD 4058102.31000000 0.146619207539 Long DBT CORP US N 2 2026-03-15 Fixed 1.50000000 N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAL1 3400000.00000000 PA USD 3256982.74000000 0.117674763184 Long DBT CORP US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAJ1 8473000.00000000 PA USD 8084190.98000000 0.292081762492 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406FAE3 4382000.00000000 PA USD 4127603.56000000 0.149130287206 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 25470DAL3 4084000.00000000 PA USD 4022597.63000000 0.145336423703 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089AB6 2606000.00000000 PA USD 2503024.27000000 0.090434249036 Long DBT CORP US N 2 2026-06-15 Fixed 3.65000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818GE2 2910000.00000000 PA USD 2904150.81000000 0.104926948067 Long DBT CORP US N 2 2026-02-21 Fixed 4.75000000 N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081EA7 10221000.00000000 PA USD 9751992.86000000 0.352339432531 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBE3 5836000.00000000 PA USD 5354434.17000000 0.193455668402 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N Trinity Acquisition PLC 549300FJZWZN6MJNGB63 89641UAC5 3198000.00000000 PA USD 3135229.24000000 0.113275810097 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166CC6 4400000.00000000 PA USD 4357408.84000000 0.157433150334 Long DBT CORP US N 2 2026-05-15 Fixed 4.75000000 N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAM9 4368000.00000000 PA USD 4431527.06000000 0.160111041095 Long DBT CORP US N 2 2026-11-20 Fixed 5.75000000 N N N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375CJ9 2920000.00000000 PA USD 2802812.22000000 0.101265585533 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCD0 5840000.00000000 PA USD 5399753.88000000 0.195093069201 Long DBT CORP JP N 2 2026-01-12 Fixed 0.94800000 N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BP2 4380000.00000000 PA USD 4212306.71000000 0.152190611412 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WEY3 4990000.00000000 PA USD 4974817.03000000 0.179740103839 Long DBT CORP US N 2 2026-01-09 Fixed 4.95000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAM6 3485000.00000000 PA USD 3189014.59000000 0.115219074409 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 08576PAH4 8905000.00000000 PA USD 8296180.73000000 0.299740950649 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764BL3 13112000.00000000 PA USD 12599811.06000000 0.455231083801 Long DBT CORP US N 2 2026-05-16 Fixed 2.95400000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFX2 14604000.00000000 PA USD 14160305.07000000 0.511611721261 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HAT6 4952000.00000000 PA USD 4914923.63000000 0.177576155724 Long DBT CORP CA N 2 2026-01-15 Fixed 4.87500000 N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718EP0 3506000.00000000 PA USD 3377693.72000000 0.122036050031 Long DBT CORP US N 2 2026-02-02 Fixed 2.70000000 N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131BA9 2990000.00000000 PA USD 3054622.03000000 0.110363472174 Long DBT CORP US N 2 2026-11-03 Fixed 5.85000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AU4 5837000.00000000 PA USD 5553912.21000000 0.200662808565 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAK2 5826000.00000000 PA USD 5771892.54000000 0.208538436335 Long DBT CORP US N 2 2026-01-09 Fixed 4.75000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 17522000.00000000 PA USD 16718319.83000000 0.604032776309 Long DBT CORP US N 2 2026-07-27 Fixed 3.12500000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21684AAF3 8600000.00000000 PA USD 8245501.72000000 0.297909918379 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BE8 5831000.00000000 PA USD 5794899.23000000 0.209369667880 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YAY5 11662000.00000000 PA USD 11229814.68000000 0.405733124355 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAS4 5826000.00000000 PA USD 5415705.12000000 0.195669387388 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903AS2 4371000.00000000 PA USD 4174920.00000000 0.150839829846 Long DBT CORP US N 2 2026-06-15 Fixed 3.12500000 N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBK4 4371000.00000000 PA USD 4062656.50000000 0.146783750391 Long DBT CORP US N 2 2026-04-01 Fixed 1.75000000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746SH5 20442000.00000000 PA USD 19331426.21000000 0.698444291196 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AU1 4093000.00000000 PA USD 3834856.13000000 0.138553324646 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BM3 7581000.00000000 PA USD 7303852.74000000 0.263888147443 Long DBT CORP US N 2 2026-04-01 Fixed 3.00000000 N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AW5 2890000.00000000 PA USD 2851178.31000000 0.103013052020 Long DBT CORP US N 2 2026-05-18 Fixed 5.15000000 N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GR2 2915000.00000000 PA USD 2889899.49000000 0.104412047977 Long DBT CORP US N 2 2026-05-15 Fixed 4.45000000 N N N N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155QAJ9 3870000.00000000 PA USD 3535108.74000000 0.127723453582 Long DBT CORP US N 2 2026-10-15 Fixed 2.05000000 N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CR8 4371000.00000000 PA USD 3995913.08000000 0.144372311102 Long DBT CORP US N 2 2026-05-01 Fixed 0.87500000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BH1 5829000.00000000 PA USD 5682417.61000000 0.205305707751 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VBR0 8747000.00000000 PA USD 8162839.48000000 0.294923332237 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AN1 5845000.00000000 PA USD 5667284.88000000 0.204758962324 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406FAC7 4381000.00000000 PA USD 4190167.67000000 0.151390728054 Long DBT CORP US N 2 2026-05-04 Fixed 2.80000000 N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DC6 4966000.00000000 PA USD 4975893.61000000 0.179779000667 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FY0 3794000.00000000 PA USD 3751793.42000000 0.135552269526 Long DBT CORP US N 2 2026-01-26 Fixed 4.10000000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBL3 4083000.00000000 PA USD 3782789.50000000 0.136672157675 Long DBT CORP US N 2 2026-04-15 Fixed 1.60000000 N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABQ1 3486000.00000000 PA USD 3155519.60000000 0.114008900659 Long DBT CORP US N 2 2026-10-15 Fixed 1.30000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABR5 10515000.00000000 PA USD 9915112.63000000 0.358232948658 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N Wells Fargo Bank, N.A. KB1H1DSPRFMYMCUFXT09 94988J6D4 12851000.00000000 PA USD 12963925.85000000 0.468386548569 Long DBT CORP US N 2 2026-08-07 Fixed 5.45000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAX0 2920000.00000000 PA USD 2693412.44000000 0.097312972261 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDK9 5841000.00000000 PA USD 5628806.34000000 0.203368732948 Long DBT CORP US N 2 2026-02-13 Fixed 3.00000000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAK6 5829000.00000000 PA USD 5562530.24000000 0.200974177928 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 05578DAX0 3500000.00000000 PA USD 3353679.18000000 0.121168404872 Long DBT CORP FR N 2 2026-12-02 Fixed 3.37500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRV4 17462000.00000000 PA USD 16604765.27000000 0.599930050866 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523BZ2 7194000.00000000 PA USD 7096173.83000000 0.256384709904 Long DBT CORP US N 2 2026-02-25 Fixed 4.50000000 N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661DM6 7873000.00000000 PA USD 7476046.57000000 0.270109509293 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506BU0 4082000.00000000 PA USD 3774183.12000000 0.136361209227 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBW4 4401000.00000000 PA USD 4484900.58000000 0.162039425992 Long DBT CORP CA N 2 2026-11-15 Fixed 5.90000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBH5 5101000.00000000 PA USD 4977062.64000000 0.179821237712 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N Ovintiv Inc. 2549003MEX7YMKLGI239 651290AR9 2678000.00000000 PA USD 2666190.02000000 0.096329426421 Long DBT CORP US N 2 2026-01-01 Fixed 5.37500000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVR7 3198000.00000000 PA USD 2933142.31000000 0.105974410756 Long DBT CORP US N 2 2026-06-17 Fixed 1.05000000 N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AJ4 8731000.00000000 PA USD 7939531.44000000 0.286855214343 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWT2 3208000.00000000 PA USD 3216965.01000000 0.116228922884 Long DBT CORP US N 2 2026-03-03 Fixed 5.05000000 N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAB8 4072000.00000000 PA USD 3738349.20000000 0.135066529953 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAR1 5817000.00000000 PA USD 5924661.04000000 0.214057961151 Long DBT CORP US N 2 2026-12-01 Fixed 6.05000000 N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CQ3 2930000.00000000 PA USD 2776959.24000000 0.100331517550 Long DBT CORP US N 2 2026-06-15 Fixed 2.60000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXD6 3202000.00000000 PA USD 3224279.32000000 0.116493188852 Long DBT CORP US N 2 2026-09-08 Fixed 5.15000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWP0 7003000.00000000 PA USD 6987860.35000000 0.252471344644 Long DBT CORP US N 2 2026-01-09 Fixed 4.80000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HEW8 3506000.00000000 PA USD 3201216.72000000 0.115659937279 Long DBT CORP US N 2 2026-06-15 Fixed 1.00000000 N N N N N Dell International LLC / EMC Corp. N/A 24703TAE6 10008000.00000000 PA USD 9919381.36000000 0.358387177843 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M3G7 2900000.00000000 PA USD 2819880.13000000 0.101882249000 Long DBT CORP US N 2 2026-01-26 Fixed 4.70000000 N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAV9 2910000.00000000 PA USD 2632133.03000000 0.095098947615 Long DBT CORP US N 2 2026-10-15 Fixed 1.05000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2K2 4375000.00000000 PA USD 4041789.81000000 0.146029837030 Long DBT CORP US N 2 2026-03-02 Fixed 0.90000000 N N N N N N Invesco Private Government Fund N/A N/A 101750797.10000000 NS USD 101750797.10000000 3.676255574065 Long STIV PF US N 2 N N Blue Owl Capital Corp. 2549000BD79OOCPF2L94 69121KAD6 2917000.00000000 PA USD 2812849.54000000 0.101628233833 Long DBT CORP US N 2 2026-01-15 Fixed 4.25000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAB7 5242000.00000000 PA USD 5145882.11000000 0.185920683960 Long DBT CORP US N 2 2026-02-15 Fixed 4.45000000 N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAC5 4376000.00000000 PA USD 4215518.91000000 0.152306668175 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959JAG3 5249000.00000000 PA USD 5013371.13000000 0.181133063197 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAU7 2920000.00000000 PA USD 2743764.04000000 0.099132175210 Long DBT CORP US N 2 2026-09-16 Fixed 2.62500000 N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AZ7 2924000.00000000 PA USD 2707506.40000000 0.097822186936 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440BU7 2925000.00000000 PA USD 2774941.33000000 0.100258610476 Long DBT CORP US N 2 2026-05-15 Fixed 2.50000000 N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25160PAF4 4670000.00000000 PA USD 4352757.56000000 0.157265099621 Long DBT CORP DE N 2 2026-03-19 Fixed 1.68600000 N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120VAC7 3508000.00000000 PA USD 3381552.32000000 0.122175461221 Long DBT CORP US N 2 2026-06-15 Fixed 4.12500000 N N N N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054AJ8 3215000.00000000 PA USD 3198220.75000000 0.115551692904 Long DBT CORP US N 2 2026-03-28 Fixed 5.00000000 N N N N N N Plains All American Pipeline L.P./ PAA Finance Corp. N/A 72650RBL5 4371000.00000000 PA USD 4288865.85000000 0.154956692594 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 48125LRU8 15940000.00000000 PA USD 15964453.08000000 0.576795576004 Long DBT CORP US N 2 2026-12-08 Fixed 5.11000000 N N N N N N E. I. du Pont de Nemours and Co. GLU7INWNWH88J9XBXD45 263534CQ0 3496000.00000000 PA USD 3443132.02000000 0.124400335344 Long DBT CORP US N 2 2026-05-15 Fixed 4.50000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAP4 2920000.00000000 PA USD 2738713.17000000 0.098949687313 Long DBT CORP US N 2 2026-10-01 Fixed 2.80000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BT5 8766000.00000000 PA USD 8714290.33000000 0.314847247517 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJZ4 11679000.00000000 PA USD 11404296.49000000 0.412037150907 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641594A1 4371000.00000000 PA USD 4013710.70000000 0.145015338986 Long DBT CORP CA N 2 2026-06-24 Fixed 1.35000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAH3 15969000.00000000 PA USD 15320656.84000000 0.553535222441 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCC5 4371000.00000000 PA USD 4369720.52000000 0.157877971245 Long DBT CORP US N 2 2026-01-10 Fixed 5.05000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KJ9 8762000.00000000 PA USD 8620220.59000000 0.311448508482 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAN6 5832000.00000000 PA USD 5739472.58000000 0.207367103411 Long DBT CORP US N 2 2026-11-15 Fixed 4.37500000 N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BF1 7290000.00000000 PA USD 6688680.27000000 0.241661970486 Long DBT CORP US N 2 2026-03-11 Fixed 0.90000000 N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LAZ6 6720000.00000000 PA USD 6449588.07000000 0.233023571004 Long DBT CORP US N 2 2026-01-15 Fixed 3.87500000 N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCS7 5840000.00000000 PA USD 5796790.77000000 0.209438009207 Long DBT CORP US N 2 2026-01-29 Fixed 4.95000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FQ6 2921000.00000000 PA USD 2904966.72000000 0.104956426890 Long DBT CORP US N 2 2026-02-13 Fixed 4.55000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDD5 8741000.00000000 PA USD 8103450.08000000 0.292777593638 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833EB2 14602000.00000000 PA USD 13504285.30000000 0.487909731646 Long DBT CORP US N 2 2026-02-08 Fixed 0.70000000 N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RMP4 10221000.00000000 PA USD 10219716.96000000 0.369238300930 Long DBT CORP US N 2 2026-02-20 Fixed 5.53900000 N N N N N Linde Inc. ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 4236000.00000000 PA USD 4108005.62000000 0.148422213773 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B77 8760000.00000000 PA USD 8135219.02000000 0.293925405214 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2S0 10429000.00000000 PA USD 10523539.82000000 0.380215418697 Long DBT CORP CA N 2 2026-07-17 Fixed 5.53200000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142FA6 4371000.00000000 PA USD 4305742.72000000 0.155566453787 Long DBT CORP US N 2 2026-04-15 Fixed 4.00000000 N N N N N Spectra Energy Partners, L.P. 2HKVXE7U4NF5B6UGSU72 84756NAH2 3506000.00000000 PA USD 3352679.82000000 0.121132298002 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRS1 10221000.00000000 PA USD 9838863.90000000 0.355478082587 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RAY0 5827000.00000000 PA USD 5396412.20000000 0.194972334326 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBJ3 5920000.00000000 PA USD 5616146.17000000 0.202911321096 Long DBT CORP US N 2 2026-09-06 Fixed 3.21500000 N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCH6 2920000.00000000 PA USD 2722715.54000000 0.098371693055 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C43 7592000.00000000 PA USD 7731405.44000000 0.279335623446 Long DBT CORP US N 2 2026-03-06 Fixed 6.95000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807CY1 4393000.00000000 PA USD 4190268.23000000 0.151394361286 Long DBT CORP US N 2 2026-11-30 Fixed 3.25000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWT6 4967000.00000000 PA USD 5061052.03000000 0.182855773774 Long DBT CORP CA N 2 2026-10-02 Fixed 5.92600000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598K5 5257000.00000000 PA USD 4790884.05000000 0.173094606582 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVK2 5246000.00000000 PA USD 4858297.99000000 0.175530271754 Long DBT CORP US N 2 2026-01-15 Fixed 0.70000000 N N N N N N Bank of America, N.A. B4TYDEB6GKMZO031MB27 06428CAA2 11685000.00000000 PA USD 11803657.20000000 0.426466050513 Long DBT CORP US N 2 2026-08-18 Fixed 5.52600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 17520000.00000000 PA USD 17094121.04000000 0.617610471348 Long DBT CORP US N 2 2026-01-27 Fixed 3.87500000 N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BK9 2900000.00000000 PA USD 2645972.88000000 0.095598981297 Long DBT CORP US N 2 2026-09-15 Fixed 1.12500000 N N N N N N Invesco Private Prime Fund N/A N/A 263759890.03800000 NS USD 263759890.03800000 9.529642947307 Long STIV PF US N 2 N N Entergy Arkansas, LLC 549300A0I5ONUIFMLP35 29364DAU4 3506000.00000000 PA USD 3401922.11000000 0.122911421589 Long DBT CORP US N 2 2026-04-01 Fixed 3.50000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BN7 2920000.00000000 PA USD 2690867.98000000 0.097221040940 Long DBT CORP US N 2 2026-06-01 Fixed 1.15000000 N N N N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223AK0 3183000.00000000 PA USD 3075729.18000000 0.111126073353 Long DBT CORP US N 2 2026-08-26 Fixed 3.87500000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109BF7 2925000.00000000 PA USD 2754237.18000000 0.099510569684 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2K7 4384000.00000000 PA USD 4391404.18000000 0.158661401726 Long DBT CORP CA N 2 2026-01-09 Fixed 5.10300000 N N N N N Transcontinental Gas Pipe Line Co., LLC 6QWRN2JGM4575V899V05 893574AH6 5836000.00000000 PA USD 6065637.79000000 0.219151450124 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N Utah Acquisition Sub Inc. 254900JOFV74IJ7H9933 62854AAN4 13122000.00000000 PA USD 12668363.93000000 0.457707898505 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N Vontier Corp. 549300VVSQLG4P5K4639 928881AB7 2976000.00000000 PA USD 2745876.81000000 0.099208509575 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422ETH2 2922000.00000000 PA USD 2784744.57000000 0.100612801467 Long DBT CORP US N 2 2026-06-10 Fixed 2.65000000 N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582BX9 5826000.00000000 PA USD 5503920.02000000 0.198856591097 Long DBT CORP NL N 2 2026-09-12 Fixed 2.50000000 N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MBR6 7289000.00000000 PA USD 6742855.13000000 0.243619307791 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WBH3 2925000.00000000 PA USD 2747093.95000000 0.099252484835 Long DBT CORP US N 2 2026-09-09 Fixed 2.30000000 N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483BL5 5798000.00000000 PA USD 5458949.95000000 0.197231822788 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BH5 4376000.00000000 PA USD 4410404.16000000 0.159347870868 Long DBT CORP US N 2 2026-11-01 Fixed 5.55000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550AX6 2920000.00000000 PA USD 2733791.86000000 0.098771880418 Long DBT CORP US N 2 2026-08-15 Fixed 2.12500000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAL9 4373000.00000000 PA USD 4280763.07000000 0.154663939210 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WEK3 5533000.00000000 PA USD 5576889.03000000 0.201492960908 Long DBT CORP US N 2 2026-07-07 Fixed 5.25000000 N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516BL9 8761000.00000000 PA USD 8260409.86000000 0.298448549371 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424AS7 2907000.00000000 PA USD 2829981.83000000 0.102247223349 Long DBT CORP US N 2 2026-04-01 Fixed 3.75000000 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZZ0 5836000.00000000 PA USD 5858168.63000000 0.211655590851 Long DBT CORP CA N 2 2026-07-20 Fixed 5.20000000 N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081DV2 7305000.00000000 PA USD 6993722.70000000 0.252683151308 Long DBT CORP US N 2 2026-06-03 Fixed 2.75000000 N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAW9 7500000.00000000 PA USD 6867542.18000000 0.248124250019 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65300000 N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LNT9 7887000.00000000 PA USD 7909271.86000000 0.285761935933 Long DBT CORP CA N 2 2026-06-05 Fixed 5.30000000 N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAM4 7013000.00000000 PA USD 6442324.70000000 0.232761145497 Long DBT CORP US N 2 2026-08-15 Fixed 1.87500000 N N N N N N CGI Inc. 549300WSRCZY73ZG3090 12532HAC8 3504000.00000000 PA USD 3178491.40000000 0.114838871629 Long DBT CORP CA N 2 2026-09-14 Fixed 1.45000000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDM5 5828000.00000000 PA USD 5420872.76000000 0.195856094185 Long DBT CORP US N 2 2026-07-30 Fixed 1.85000000 N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448DN5 6001000.00000000 PA USD 5656571.10000000 0.204371873529 Long DBT CORP US N 2 2026-10-06 Fixed 2.37500000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 86765BAT6 3193000.00000000 PA USD 3091869.55000000 0.111709224806 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BR5 2925000.00000000 PA USD 2670811.53000000 0.096496401544 Long DBT CORP US N 2 2026-08-15 Fixed 1.30000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YAV3 3786000.00000000 PA USD 3529048.27000000 0.127504488844 Long DBT CORP US N 2 2026-09-19 Fixed 2.25000000 N N N N N N Sprint LLC 549300ZTTY7CXOLJ6539 85207UAK1 8746000.00000000 PA USD 9042419.43000000 0.326702549562 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KG5 11591000.00000000 PA USD 11287645.33000000 0.407822545328 Long DBT CORP US N 2 2026-01-12 Fixed 3.70000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 549300XU3XH6F05YEQ93 05724BAD1 3506000.00000000 PA USD 3235226.82000000 0.116888721949 Long DBT CORP US N 2 2026-12-15 Fixed 2.06100000 N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RS49 2924000.00000000 PA USD 2898790.35000000 0.104733274686 Long DBT CORP US N 2 2026-03-30 Fixed 4.45000000 N N N N N N Credit Suisse AG 549300D0YARF5HYP1809 22550L2G5 9455000.00000000 PA USD 8574842.46000000 0.309808996968 Long DBT CORP CH N 2 2026-08-07 Fixed 1.25000000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642AX1 4371000.00000000 PA USD 4032779.19000000 0.145704283393 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N CDW LLC / CDW Finance Corp. 549300RU2J599RPFD076 12513GBG3 5827000.00000000 PA USD 5403144.02000000 0.195215554935 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 891906AC3 4375000.00000000 PA USD 4321587.86000000 0.156138938582 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDA5 4950000.00000000 PA USD 5024122.74000000 0.181521518790 Long DBT CORP JP N 2 2026-07-13 Fixed 5.88000000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBR0 3506000.00000000 PA USD 3188468.28000000 0.115199336232 Long DBT CORP US N 2 2026-09-15 Fixed 1.45000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GAT9 14570000.00000000 PA USD 14061753.67000000 0.508051059881 Long DBT CORP US N 2 2026-03-01 Fixed 3.04300000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 16031000.00000000 PA USD 14894027.94000000 0.538121123325 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAG9 4371000.00000000 PA USD 4171736.73000000 0.150724818323 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2V3 2920000.00000000 PA USD 2939504.02000000 0.106204259293 Long DBT CORP CA N 2 2026-12-11 Fixed 5.26400000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBE5 5829000.00000000 PA USD 5568137.74000000 0.201176776863 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAG4 5840000.00000000 PA USD 5501915.39000000 0.198784163829 Long DBT CORP JP N 2 2026-09-13 Fixed 2.83900000 N N N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAD2 3501000.00000000 PA USD 3463254.95000000 0.125127376661 Long DBT CORP US N 2 2026-03-01 Fixed 4.87500000 N N N N N N GLP Capital, L.P. / GLP Financing II, Inc. N/A 361841AH2 5698000.00000000 PA USD 5641114.47000000 0.203813425597 Long DBT CORP US N 2 2026-04-15 Fixed 5.37500000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142ER0 7301000.00000000 PA USD 6672455.81000000 0.241075780862 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAC8 4089000.00000000 PA USD 4008828.00000000 0.144838927069 Long DBT CORP US N 2 2026-04-01 Fixed 4.25000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YBV0 23307000.00000000 PA USD 22105886.57000000 0.798685524229 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DA0 8197000.00000000 PA USD 7788069.54000000 0.281382896976 Long DBT CORP US N 2 2026-02-01 Fixed 2.75000000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KY6 17522000.00000000 PA USD 16644206.32000000 0.601355055721 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844BS6 3500000.00000000 PA USD 3337427.77000000 0.120581241544 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WEC1 2920000.00000000 PA USD 2902447.06000000 0.104865391592 Long DBT CORP US N 2 2026-01-12 Fixed 4.75000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 7888000.00000000 PA USD 7395492.76000000 0.267199100712 Long DBT CORP US N 2 2026-07-22 Fixed 2.37500000 N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BX3 16067000.00000000 PA USD 14794309.47000000 0.534518295714 Long DBT CORP US N 2 2026-05-12 Fixed 1.00000000 N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AR5 3795000.00000000 PA USD 3695948.75000000 0.133534601997 Long DBT CORP US N 2 2026-10-15 Fixed 4.12500000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865AV2 4369000.00000000 PA USD 4148513.43000000 0.149885760660 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAJ2 4371000.00000000 PA USD 4150490.22000000 0.149957182068 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540AQ2 5841000.00000000 PA USD 5490512.37000000 0.198372172798 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CD0 8761000.00000000 PA USD 8733553.28000000 0.315543217764 Long DBT CORP US N 2 2026-02-10 Fixed 4.87500000 N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBK4 4680000.00000000 PA USD 4720267.38000000 0.170543226798 Long DBT CORP GB N 2 2026-10-05 Fixed 5.37500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BQ1 3210000.00000000 PA USD 3219277.45000000 0.116312471325 Long DBT CORP US N 2 2026-08-01 Fixed 5.40000000 N N N N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434LAF2 3027000.00000000 PA USD 2782402.27000000 0.100528174185 Long DBT CORP US N 2 2026-06-17 Fixed 1.45000000 N N N N N N Chubb INA Holdings Inc. CZCBJZWDMLTHWJDXU843 00440EAV9 8761000.00000000 PA USD 8450982.64000000 0.305333942554 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DN7 11661000.00000000 PA USD 10910621.76000000 0.394200686430 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807AS2 3216000.00000000 PA USD 3147738.98000000 0.113727786914 Long DBT CORP US N 2 2026-04-15 Fixed 4.62500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404121AH8 5901000.00000000 PA USD 5885841.16000000 0.212655399163 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002BD2 3203000.00000000 PA USD 3054842.19000000 0.110371426553 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CM4 6407000.00000000 PA USD 6464820.10000000 0.233573904139 Long DBT CORP US N 2 2026-11-10 Fixed 6.15000000 N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAJ0 5840000.00000000 PA USD 5539799.59000000 0.200152919705 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 741503AZ9 5844000.00000000 PA USD 5665067.06000000 0.204678832503 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PCV2 5841000.00000000 PA USD 5643416.03000000 0.203896580944 Long DBT CORP US N 2 2026-03-15 Fixed 3.10000000 N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAJ1 4400000.00000000 PA USD 4145268.25000000 0.149768512329 Long DBT CORP NO N 2 2026-01-22 Fixed 1.75000000 N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813BQ1 4371000.00000000 PA USD 4101854.15000000 0.148199961206 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BQ3 2910000.00000000 PA USD 2901596.01000000 0.104834643162 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 17325FBC1 11680000.00000000 PA USD 11780178.08000000 0.425617750075 Long DBT CORP US N 2 2026-12-04 Fixed 5.48800000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CY3 9908000.00000000 PA USD 9864894.55000000 0.356418569786 Long DBT CORP US N 2 2026-02-13 Fixed 4.87500000 N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FW3 4080000.00000000 PA USD 4107001.56000000 0.148385937093 Long DBT CORP US N 2 2026-11-10 Fixed 5.12500000 N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448DF2 4371000.00000000 PA USD 4204346.84000000 0.151903021365 Long DBT CORP US N 2 2026-02-24 Fixed 2.85000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDJ5 3288000.00000000 PA USD 3038599.12000000 0.109784564550 Long DBT CORP US N 2 2026-04-15 Fixed 1.45000000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661EP8 5837000.00000000 PA USD 5802987.98000000 0.209661914360 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106AF0 5828000.00000000 PA USD 5485649.53000000 0.198196478423 Long DBT CORP US N 2 2026-11-01 Fixed 2.37500000 N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327V2A1 3500000.00000000 PA USD 3301721.85000000 0.119291186909 Long DBT CORP US N 2 2026-05-20 Fixed 3.40000000 N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030AC1 4400000.00000000 PA USD 4521214.46000000 0.163351446217 Long DBT CORP US N 2 2026-11-27 Fixed 7.00000000 N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 9933000.00000000 PA USD 9672821.26000000 0.349478963187 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABU8 7013000.00000000 PA USD 6642999.73000000 0.240011532901 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAA1 2900000.00000000 PA USD 2799084.23000000 0.101130893281 Long DBT CORP US N 2 2026-12-15 Fixed 4.01100000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 902674ZZ6 5670000.00000000 PA USD 5200011.04000000 0.187876361815 Long DBT CORP CH N 2 2026-06-01 Fixed 1.25000000 N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AT7 2910000.00000000 PA USD 2864582.20000000 0.103497334470 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N Sabra Health Care L.P. 549300OVKLRFSIQG0H81 14162VAB2 2920000.00000000 PA USD 2868203.99000000 0.103628189717 Long DBT CORP US N 2 2026-08-15 Fixed 5.12500000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BD4 3506000.00000000 PA USD 3538808.03000000 0.127857108903 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967JC6 5841000.00000000 PA USD 5690834.37000000 0.205609805230 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAL7 2898000.00000000 PA USD 2736336.06000000 0.098863802346 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XBQ8 4371000.00000000 PA USD 4227418.20000000 0.152736589438 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MEY6 10201000.00000000 PA USD 9968890.63000000 0.360175947415 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 28622HAA9 2925000.00000000 PA USD 2905657.79000000 0.104981395244 Long DBT CORP US N 2 2026-02-08 Fixed 4.90000000 N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CH1 6410000.00000000 PA USD 6426915.35000000 0.232204405792 Long DBT CORP US N 2 2026-03-02 Fixed 5.40000000 N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAD9 7254000.00000000 PA USD 6555883.82000000 0.236864035694 Long DBT CORP US N 2 2026-12-15 Fixed 2.62500000 N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807CW5 4659000.00000000 PA USD 4498671.51000000 0.162536969595 Long DBT CORP US N 2 2026-01-15 Fixed 3.30000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZT7 4381000.00000000 PA USD 4006596.41000000 0.144758299739 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKX2 3794000.00000000 PA USD 3794396.85000000 0.137091531148 Long DBT CORP US N 2 2026-08-14 Fixed 5.00000000 N N N N N N Wells Fargo Bank, N.A. KB1H1DSPRFMYMCUFXT09 94988J6H5 10510000.00000000 PA USD 10460510.41000000 0.377938166563 Long DBT CORP US N 2 2026-01-15 Fixed 4.81100000 N N N N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133TAC7 2907000.00000000 PA USD 2779864.48000000 0.100436483850 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2Q9 2900000.00000000 PA USD 2644714.02000000 0.095553498694 Long DBT CORP US N 2 2026-09-14 Fixed 1.15000000 N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAP6 4372000.00000000 PA USD 4307054.33000000 0.155613842247 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553AM9 6411000.00000000 PA USD 6058675.61000000 0.218899906610 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAV7 21900000.00000000 PA USD 20210658.53000000 0.730210948651 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDW9 2923000.00000000 PA USD 2732257.68000000 0.098716450506 Long DBT CORP US N 2 2026-01-15 Fixed 1.25000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06417XAN1 7281000.00000000 PA USD 7226120.99000000 0.261079699869 Long DBT CORP CA N 2 2026-02-02 Fixed 4.75000000 N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAD4 4344000.00000000 PA USD 4373963.61000000 0.158031274056 Long DBT CORP US N 2 2026-03-22 Fixed 5.35000000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273RBG3 5841000.00000000 PA USD 5775998.61000000 0.208686788614 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N Omnicom Group Inc / Omnicom Capital Inc. HKUPACFHSSASQK8HLS17 68217FAA0 8147000.00000000 PA USD 7895860.90000000 0.285277398044 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAA5 4952000.00000000 PA USD 4747801.90000000 0.171538048810 Long DBT CORP US N 2 2026-10-30 Fixed 3.80000000 N N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAL7 3790000.00000000 PA USD 3614545.17000000 0.130593491231 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FP9 5830000.00000000 PA USD 5398237.31000000 0.195038275538 Long DBT CORP US N 2 2026-04-23 Fixed 1.00000000 N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CP3 4661000.00000000 PA USD 4307112.97000000 0.155615960910 Long DBT CORP US N 2 2026-03-15 Fixed 1.25000000 N N N N N Healthpeak OP, LLC PZ9HF5U52KPF0MH0QN75 40414LAQ2 3800000.00000000 PA USD 3631973.96000000 0.131223193290 Long DBT CORP US N 2 2026-07-15 Fixed 3.25000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38143U8H7 10221000.00000000 PA USD 9965978.28000000 0.360070724230 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N IBM International Capital Pte. Ltd. 2549007KTXQQBYZO7485 449276AA2 3490000.00000000 PA USD 3462516.63000000 0.125100701165 Long DBT CORP SG N 2 2026-02-05 Fixed 4.70000000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBA4 2900000.00000000 PA USD 2672896.97000000 0.096571748476 Long DBT CORP US N 2 2026-06-01 Fixed 1.45000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAL8 2900000.00000000 PA USD 2719255.18000000 0.098246670273 Long DBT CORP US N 2 2026-01-15 Fixed 1.87500000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAA0 2925000.00000000 PA USD 2874449.45000000 0.103853838142 Long DBT CORP CA N 2 2026-06-02 Fixed 4.25000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DC0 6993000.00000000 PA USD 6973217.99000000 0.251942316281 Long DBT CORP US N 2 2026-02-13 Fixed 4.90000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFU8 11656000.00000000 PA USD 11473212.12000000 0.414527072128 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZT4 5841000.00000000 PA USD 5824296.03000000 0.210431774055 Long DBT CORP CA N 2 2026-01-12 Fixed 4.87500000 N N N N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802AZ2 3506000.00000000 PA USD 3230612.78000000 0.116722016717 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAJ9 2920000.00000000 PA USD 2872881.30000000 0.103797180894 Long DBT CORP US N 2 2026-02-15 Fixed 4.40000000 N N N N N Sabine Pass Liquefaction, LLC 549300KJYBG7C6WJYZ11 785592AV8 8761000.00000000 PA USD 8834787.42000000 0.319200806520 Long DBT CORP US N 2 2026-06-30 Fixed 5.87500000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 913017CH0 4179000.00000000 PA USD 3936079.49000000 0.142210523922 Long DBT CORP US N 2 2026-11-01 Fixed 2.65000000 N N N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 302635AG2 5833000.00000000 PA USD 5516901.80000000 0.199325622716 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N Emera US Finance L.P. N/A 29103DAJ5 4354000.00000000 PA USD 4176919.34000000 0.150912065986 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501RAC0 5841000.00000000 PA USD 5728354.15000000 0.206965394614 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCH1 11680000.00000000 PA USD 10647129.89000000 0.384680727045 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40200000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CR9 8740000.00000000 PA USD 8493327.31000000 0.306863855180 Long DBT CORP US N 2 2026-12-08 Fixed 4.34600000 N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LAZ3 2925000.00000000 PA USD 2815170.08000000 0.101712074927 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312AY2 2919000.00000000 PA USD 2752104.74000000 0.099433524642 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748AZ5 3506000.00000000 PA USD 3420249.34000000 0.123573584278 Long DBT CORP US N 2 2026-03-14 Fixed 3.75000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECQ2 2914000.00000000 PA USD 2908429.19000000 0.105081525906 Long DBT CORP US N 2 2026-02-27 Fixed 5.00000000 N N N N N Morgan Stanley Bank, N.A. G1MLHIS0N32I3QPILB75 61690U4T4 8726000.00000000 PA USD 8672196.09000000 0.313326382926 Long DBT CORP US N 2 2026-04-21 Fixed 4.75400000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BP8 4371000.00000000 PA USD 3955219.86000000 0.142902065353 Long DBT CORP US N 2 2026-10-15 Fixed 0.87500000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCE3 4658000.00000000 PA USD 4305336.67000000 0.155551783203 Long DBT CORP US N 2 2026-01-15 Fixed 1.37500000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641593U8 5538000.00000000 PA USD 5108788.05000000 0.184580475837 Long DBT CORP CA N 2 2026-03-02 Fixed 1.05000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236THW8 4080000.00000000 PA USD 3786537.43000000 0.136807570359 Long DBT CORP US N 2 2026-01-09 Fixed 0.80000000 N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CD3 6953000.00000000 PA USD 6979855.06000000 0.252182113573 Long DBT CORP US N 2 2026-08-03 Fixed 5.27200000 N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787GAJ1 4380000.00000000 PA USD 4179242.83000000 0.150996013663 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCT5 10510000.00000000 PA USD 10551824.65000000 0.381237349403 Long DBT CORP JP N 2 2026-01-13 Fixed 5.46400000 N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DE8 4371000.00000000 PA USD 4110271.90000000 0.148504094453 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AJ3 5840000.00000000 PA USD 5511105.92000000 0.199116217613 Long DBT CORP JP N 2 2026-09-13 Fixed 2.75700000 N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAC3 3123000.00000000 PA USD 3001796.65000000 0.108454891571 Long DBT CORP US N 2 2026-05-01 Fixed 3.74300000 N N N N N N Blue Owl Capital Corp. 2549000BD79OOCPF2L94 69121KAE4 5820000.00000000 PA USD 5422277.96000000 0.195906864051 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BN1 5843000.00000000 PA USD 5464757.19000000 0.197441638328 Long DBT CORP US N 2 2026-09-15 Fixed 2.12500000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAF7 13038000.00000000 PA USD 12324146.55000000 0.445271327019 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63200000 N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBG3 3700000.00000000 PA USD 3709107.96000000 0.134010044160 Long DBT CORP JP N 2 2026-01-09 Fixed 5.70900000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BA8 8760000.00000000 PA USD 8653510.02000000 0.312651255350 Long DBT CORP GB N 2 2026-04-05 Fixed 4.80000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAU5 2906000.00000000 PA USD 2655364.45000000 0.095938298654 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361ZZ4 4805000.00000000 PA USD 4960321.63000000 0.179216385140 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CU2 10221000.00000000 PA USD 9715148.20000000 0.351008235228 Long DBT CORP US N 2 2026-06-01 Fixed 2.87500000 N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162AQ6 2920000.00000000 PA USD 2927679.80000000 0.105777050309 Long DBT CORP US N 2 2026-03-02 Fixed 4.80000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAK6 8762000.00000000 PA USD 8303849.48000000 0.300018022532 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RS72 2911000.00000000 PA USD 2936637.09000000 0.106100677132 Long DBT CORP US N 2 2026-11-09 Fixed 5.20000000 N N N N N Dell International LLC / EMC Corp. N/A 24703TAD8 20285000.00000000 PA USD 20513421.88000000 0.741149786329 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477AW3 4381000.00000000 PA USD 4165625.31000000 0.150504012762 Long DBT CORP US N 2 2026-05-19 Fixed 2.65000000 N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBH7 2920000.00000000 PA USD 2671410.65000000 0.096518047745 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWX3 3501000.00000000 PA USD 3491267.22000000 0.126139459777 Long DBT CORP US N 2 2026-06-08 Fixed 4.75000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804FU3 4376000.00000000 PA USD 4227880.58000000 0.152753295224 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HE6 4080000.00000000 PA USD 3851958.19000000 0.139171221952 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AR8 2920000.00000000 PA USD 2686616.78000000 0.097067445114 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BS3 2915000.00000000 PA USD 2915043.75000000 0.105320509912 Long DBT CORP US N 2 2026-02-15 Fixed 5.25000000 N N N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670BS6 14575000.00000000 PA USD 14085471.66000000 0.508907990691 Long DBT CORP US N 2 2026-03-15 Fixed 3.12500000 N N N N N Fifth Third Bank, N.A. QFROUN1UWUYU0DVIWD51 31677AAB0 4335000.00000000 PA USD 4176929.56000000 0.150912435234 Long DBT CORP US N 2 2026-03-15 Fixed 3.85000000 N N N N N Magellan Midstream Partners, L.P. MZF5TI8NFVZZNUSKDL39 559080AK2 3793000.00000000 PA USD 3766153.26000000 0.136071090443 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AD6 13825000.00000000 PA USD 13484556.33000000 0.487196924101 Long DBT CORP JP N 2 2026-03-01 Fixed 3.85000000 N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833ES5 5841000.00000000 PA USD 5817546.28000000 0.210187905635 Long DBT CORP US N 2 2026-05-08 Fixed 4.42100000 N N N N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355LAL0 4082000.00000000 PA USD 3707656.39000000 0.133957598946 Long DBT CORP US N 2 2026-09-15 Fixed 1.80000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAU5 4371000.00000000 PA USD 4209868.94000000 0.152102534799 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AD8 4092000.00000000 PA USD 3958858.92000000 0.143033544565 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CE6 4370000.00000000 PA USD 4369661.85000000 0.157875851498 Long DBT CORP US N 2 2026-02-27 Fixed 5.00000000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BFY1 14180000.00000000 PA USD 13813448.28000000 0.499079787910 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TLD5 5250000.00000000 PA USD 5304905.76000000 0.191666207301 Long DBT CORP US N 2 2026-11-20 Fixed 5.40000000 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RAX2 5827000.00000000 PA USD 5605733.95000000 0.202535127662 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HHM5 5837000.00000000 PA USD 5576683.93000000 0.201485550646 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFL8 11661000.00000000 PA USD 11412257.69000000 0.412324789006 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFH0 3507000.00000000 PA USD 3464323.60000000 0.125165986978 Long DBT CORP US N 2 2026-03-13 Fixed 4.45000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAM1 4400000.00000000 PA USD 4207812.71000000 0.152028243224 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAQ0 4082000.00000000 PA USD 3768520.28000000 0.136156610858 Long DBT CORP US N 2 2026-01-28 Fixed 0.75000000 N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PAQ1 3506000.00000000 PA USD 3378352.01000000 0.122059834044 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BR4 23313000.00000000 PA USD 22084614.02000000 0.797916947149 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YAY1 5829000.00000000 PA USD 5391759.42000000 0.194804229418 Long DBT CORP US N 2 2026-02-24 Fixed 0.75000000 N N N N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959EAA7 2920000.00000000 PA USD 2680197.66000000 0.096835522354 Long DBT CORP US N 2 2026-03-15 Fixed 1.00000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAV3 5841000.00000000 PA USD 5283304.59000000 0.190885757183 Long DBT CORP US N 2 2026-07-15 Fixed 1.05000000 N N N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871RAG5 11658000.00000000 PA USD 11108038.40000000 0.401333348227 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKT1 8155000.00000000 PA USD 8071631.19000000 0.291627977369 Long DBT CORP US N 2 2026-05-18 Fixed 4.45000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200JG7 7890000.00000000 PA USD 7657072.68000000 0.276649981357 Long DBT CORP US N 2 2026-02-19 Fixed 3.45000000 N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556CV2 3496000.00000000 PA USD 3499557.70000000 0.126438994760 Long DBT CORP US N 2 2026-08-10 Fixed 4.95300000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BH2 3500000.00000000 PA USD 3471041.07000000 0.125408689121 Long DBT CORP US N 2 2026-01-15 Fixed 5.25000000 N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBN7 2910000.00000000 PA USD 2892799.57000000 0.104516827847 Long DBT CORP US N 2 2026-02-02 Fixed 5.00000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAD5 7273000.00000000 PA USD 6856659.15000000 0.247731046223 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103AG3 2910000.00000000 PA USD 2826880.97000000 0.102135189299 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 13143000.00000000 PA USD 12849918.59000000 0.464267467077 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HQW3 14492000.00000000 PA USD 13980319.65000000 0.505108849319 Long DBT CORP US N 2 2026-04-01 Fixed 3.30000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBA0 5845000.00000000 PA USD 5312013.74000000 0.191923018568 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KW0 4950000.00000000 PA USD 4907934.01000000 0.177323620803 Long DBT CORP US N 2 2026-02-06 Fixed 4.50000000 N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AY3 3931000.00000000 PA USD 3733540.05000000 0.134892775398 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BQ6 2920000.00000000 PA USD 2908576.96000000 0.105086864835 Long DBT CORP US N 2 2026-01-13 Fixed 5.05000000 N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VDD3 10914000.00000000 PA USD 10292896.37000000 0.371882272492 Long DBT CORP US N 2 2026-08-15 Fixed 2.62500000 N N N N N N Thomson Reuters Corp. 549300561UZND4C7B569 884903BV6 2918000.00000000 PA USD 2802862.43000000 0.101267399620 Long DBT CORP CA N 2 2026-05-15 Fixed 3.35000000 N N N N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413AT9 4365000.00000000 PA USD 4201355.02000000 0.151794926930 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AT2 2988000.00000000 PA USD 2801023.09000000 0.101200944279 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833BY5 18987000.00000000 PA USD 18430345.78000000 0.665888261681 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAP0 11970000.00000000 PA USD 11837985.14000000 0.427706318741 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397XU2 7010000.00000000 PA USD 6819185.56000000 0.246377125683 Long DBT CORP US N 2 2026-01-08 Fixed 4.38900000 N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568AX8 4062000.00000000 PA USD 3876650.86000000 0.140063367943 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887CJ9 2920000.00000000 PA USD 2921897.33000000 0.105568129709 Long DBT CORP US N 2 2026-10-01 Fixed 5.30000000 N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XBF2 4370000.00000000 PA USD 4214767.37000000 0.152279515040 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JP3 11398775.00000000 PA USD 10901765.61000000 0.393880713794 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AT5 11684000.00000000 PA USD 11168474.58000000 0.403516906979 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XBG0 7300000.00000000 PA USD 7278319.22000000 0.262965621547 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 7010000.00000000 PA USD 6416195.87000000 0.231817111056 Long DBT CORP GB N 2 2026-04-08 Fixed 0.70000000 N N N N N N Boardwalk Pipelines, L.P. 549300W6AQ2GHHCGL606 096630AE8 3213000.00000000 PA USD 3239259.91000000 0.117034437462 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R3B1 5245000.00000000 PA USD 5232059.43000000 0.189034269918 Long DBT CORP US N 2 2026-01-06 Fixed 4.80000000 N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBQ8 4082000.00000000 PA USD 3757764.62000000 0.135768008939 Long DBT CORP US N 2 2026-05-15 Fixed 1.45000000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TLJ2 5260000.00000000 PA USD 5240257.75000000 0.189330475161 Long DBT CORP US N 2 2026-01-05 Fixed 4.80000000 N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAA1 7301000.00000000 PA USD 6717062.00000000 0.242687402188 Long DBT CORP US N 2 2026-05-28 Fixed 1.20000000 N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BAU4 2924000.00000000 PA USD 2764075.56000000 0.099866030283 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172BT5 4371000.00000000 PA USD 4176042.56000000 0.150880387930 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AK5 2925000.00000000 PA USD 2763006.92000000 0.099827420328 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DC2 2920000.00000000 PA USD 2832980.38000000 0.102355560939 Long DBT CORP US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAC4 8759000.00000000 PA USD 8525625.12000000 0.308030774825 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78400000 N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718ER6 5101000.00000000 PA USD 4824199.28000000 0.174298285605 Long DBT CORP US N 2 2026-11-03 Fixed 2.45000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RML3 17526000.00000000 PA USD 16303512.08000000 0.589045775258 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBK0 8734000.00000000 PA USD 8390922.98000000 0.303163987466 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903AZ3 4068000.00000000 PA USD 3699719.40000000 0.133670835554 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAM8 3506000.00000000 PA USD 3541596.38000000 0.127957851969 Long DBT CORP US N 2 2026-09-12 Fixed 5.60000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LC53 6720000.00000000 PA USD 6739065.04000000 0.243482371867 Long DBT CORP CA N 2 2026-12-11 Fixed 5.26600000 N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAA5 2923000.00000000 PA USD 2699634.66000000 0.097537781026 Long DBT CORP US N 2 2026-02-15 Fixed 0.87500000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 4870551.56000000 NS USD 4870551.56000000 0.175972993151 Long STIV RF US N 1 N N N Morgan Stanley Bank, N.A. G1MLHIS0N32I3QPILB75 61690U7W4 9563000.00000000 PA USD 9740969.92000000 0.351941173787 Long DBT CORP US N 2 2026-10-30 Fixed 5.88200000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAC1 11662000.00000000 PA USD 10961103.07000000 0.396024575801 Long DBT CORP US N 2 2026-08-15 Fixed 1.99800000 N N N N N Wells Fargo Bank, N.A. KB1H1DSPRFMYMCUFXT09 94988J6F9 13060000.00000000 PA USD 13110979.97000000 0.473699612876 Long DBT CORP US N 2 2026-12-11 Fixed 5.25400000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BS0 2923000.00000000 PA USD 2720632.23000000 0.098296423080 Long DBT CORP US N 2 2026-03-15 Fixed 1.65000000 N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261LAC2 4654000.00000000 PA USD 4436029.91000000 0.160273729033 Long DBT CORP US N 2 2026-01-15 Fixed 3.62500000 N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BF9 16032000.00000000 PA USD 15570383.09000000 0.562557830074 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CAS3 3502000.00000000 PA USD 3339230.86000000 0.120646387173 Long DBT CORP US N 2 2026-12-01 Fixed 2.95000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BF0 3470000.00000000 PA USD 3444319.22000000 0.124443228871 Long DBT CORP US N 2 2026-06-01 Fixed 4.87500000 N N N N N N Manufacturers and Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAV2 7590000.00000000 PA USD 7394554.77000000 0.267165211140 Long DBT CORP US N 2 2026-01-27 Fixed 4.65000000 N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAU4 2475000.00000000 PA USD 2366620.47000000 0.085505980714 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAE4 5824000.00000000 PA USD 5616035.09000000 0.202907307777 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06418JAA9 6720000.00000000 PA USD 6746662.07000000 0.243756852506 Long DBT CORP CA N 2 2026-12-07 Fixed 5.35000000 N N N N N Goldman Sachs BDC, Inc. 6D01AGSGBNZIJSN77043 38147UAD9 2920000.00000000 PA USD 2784082.64000000 0.100588885941 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XEF9 9618000.00000000 PA USD 9624978.44000000 0.347750402441 Long DBT CORP US N 2 2026-04-06 Fixed 5.40000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BB3 11583000.00000000 PA USD 11382982.32000000 0.411267070097 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 46124HAE6 4371000.00000000 PA USD 4409059.26000000 0.159299279641 Long DBT CORP US N 2 2026-09-15 Fixed 5.25000000 N N N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427AQ1 8440000.00000000 PA USD 8053312.71000000 0.290966130817 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556CZ3 5830000.00000000 PA USD 5845662.41000000 0.211203741212 Long DBT CORP US N 2 2026-12-05 Fixed 5.00000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BR5 5833000.00000000 PA USD 5352997.65000000 0.193403766944 Long DBT CORP US N 2 2026-05-13 Fixed 1.15000000 N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CV2 4384500.00000000 PA USD 4388063.02000000 0.158540685639 Long DBT CORP US N 2 2026-09-30 Fixed 4.95000000 N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 82481LAD1 17523000.00000000 PA USD 16697447.31000000 0.603278652310 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460DAG4 3793000.00000000 PA USD 3464737.28000000 0.125180933233 Long DBT CORP US N 2 2026-11-09 Fixed 1.50000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CM9 6427000.00000000 PA USD 5881024.49000000 0.212481372910 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N ERP Operating L.P. DX5HQV5MLU50FEWZ5072 26884ABF9 2920000.00000000 PA USD 2757141.99000000 0.099615520449 Long DBT CORP US N 2 2026-11-01 Fixed 2.85000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BCY0 4225000.00000000 PA USD 4326069.52000000 0.156300860926 Long DBT CORP US N 2 2026-08-09 Fixed 6.25000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAA8 7301000.00000000 PA USD 7217516.79000000 0.260768830184 Long DBT CORP US N 2 2026-05-15 Fixed 4.35000000 N N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866AX6 2921000.00000000 PA USD 2757717.01000000 0.099636295917 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 960386AL4 4371000.00000000 PA USD 4157890.37000000 0.150224549435 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AT4 4372000.00000000 PA USD 4060262.58000000 0.146697258078 Long DBT CORP US N 2 2026-01-15 Fixed 1.12500000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AP7 3505000.00000000 PA USD 3546511.22000000 0.128135425103 Long DBT CORP US N 2 2026-12-01 Fixed 5.70000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAB9 8758000.00000000 PA USD 8593811.06000000 0.310494332351 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N B.A.T. International Finance PLC 21380041YBGOQDFAC823 05530QAN0 8761000.00000000 PA USD 8119599.92000000 0.293361087242 Long DBT CORP GB N 2 2026-03-25 Fixed 1.66800000 N N N N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 478375AR9 2843000.00000000 PA USD 2771685.82000000 0.100140988923 Long DBT CORP IE N 2 2026-02-14 Fixed 3.90000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746RW3 20370000.00000000 PA USD 19438518.40000000 0.702313531257 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJK2 5841000.00000000 PA USD 5362199.09000000 0.193736214906 Long DBT CORP US N 2 2026-06-18 Fixed 1.12500000 N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21688ABA9 5840000.00000000 PA USD 5817410.59000000 0.210183003157 Long DBT CORP NL N 2 2026-01-09 Fixed 4.85000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331AY3 3506000.00000000 PA USD 3303663.17000000 0.119361326787 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587CV7 10302000.00000000 PA USD 9855782.57000000 0.356089354013 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDK9 7303000.00000000 PA USD 6692223.60000000 0.241789990973 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419MAJ9 2900000.00000000 PA USD 2770667.11000000 0.100104182938 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582BT8 10221000.00000000 PA USD 9785203.24000000 0.353539323323 Long DBT CORP NL N 2 2026-05-10 Fixed 2.87500000 N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AR1 2900000.00000000 PA USD 2771486.38000000 0.100133783157 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21688AAY8 4045000.00000000 PA USD 4093878.12000000 0.147911787299 Long DBT CORP NL N 2 2026-10-05 Fixed 5.50000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 059438AH4 2918000.00000000 PA USD 3101359.50000000 0.112052096632 Long DBT CORP US N 2 2026-10-15 Fixed 7.62500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DS6 8761000.00000000 PA USD 8725261.78000000 0.315243645928 Long DBT CORP US N 2 2026-02-20 Fixed 5.00000000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AP4 2920000.00000000 PA USD 2942824.53000000 0.106324229295 Long DBT CORP JP N 2 2026-07-13 Fixed 5.27500000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FV3 8747000.00000000 PA USD 8253845.63000000 0.298211383788 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833BZ2 13142000.00000000 PA USD 12441679.38000000 0.449517787329 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AN5 5245000.00000000 PA USD 5067464.46000000 0.183087454824 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CG8 6000000.00000000 PA USD 6094654.20000000 0.220199812810 Long DBT CORP US N 2 2026-08-24 Fixed 5.87500000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBD3 5831000.00000000 PA USD 5512722.27000000 0.199174616327 Long DBT CORP US N 2 2026-08-16 Fixed 2.27500000 N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECT6 7281000.00000000 PA USD 7387561.66000000 0.266912550126 Long DBT CORP US N 2 2026-11-08 Fixed 5.75000000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JH4 2920000.00000000 PA USD 2764081.96000000 0.099866261515 Long DBT CORP US N 2 2026-06-15 Fixed 2.55000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBL5 8796000.00000000 PA USD 8303091.86000000 0.299990649727 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N Ingredion Inc. PKSTQ48QDN0XSVS7YK88 457187AB8 2925000.00000000 PA USD 2791884.71000000 0.100870774675 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D26 5250000.00000000 PA USD 5356226.66000000 0.193520431053 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N Ventas Realty, L.P. 32SXKSJ72K64GM3HOU64 92277GAG2 2916000.00000000 PA USD 2838840.80000000 0.102567297872 Long DBT CORP US N 2 2026-01-15 Fixed 4.12500000 N N N N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308AX7 5821000.00000000 PA USD 5534718.91000000 0.199969354773 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N PulteGroup, Inc. N/A 745867AW1 2664000.00000000 PA USD 2670459.43000000 0.096483680174 Long DBT CORP US N 2 2026-03-01 Fixed 5.50000000 N N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296AF0 2925000.00000000 PA USD 2676168.20000000 0.096689937993 Long DBT CORP US N 2 2026-04-15 Fixed 0.87500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BB0 4202000.00000000 PA USD 3817752.61000000 0.137935374590 Long DBT CORP US N 2 2026-08-13 Fixed 1.15000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBS9 12818000.00000000 PA USD 12373798.49000000 0.447065251258 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAH9 2911000.00000000 PA USD 2763751.52000000 0.099854322720 Long DBT CORP US N 2 2026-09-15 Fixed 2.87500000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAE7 2920000.00000000 PA USD 2826696.95000000 0.102128540658 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 11660000.00000000 PA USD 11160314.90000000 0.403222097799 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAE2 6426000.00000000 PA USD 5917109.51000000 0.213785124426 Long DBT CORP US N 2 2026-03-01 Fixed 1.20000000 N N N N N HF Sinclair Corp. N/A 403949AB6 4688000.00000000 PA USD 4704358.87000000 0.169968452446 Long DBT CORP US N 2 2026-04-01 Fixed 5.87500000 N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818EH7 3795000.00000000 PA USD 3636102.10000000 0.131372342959 Long DBT CORP US N 2 2026-03-01 Fixed 2.75000000 N N N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088MAK8 2924000.00000000 PA USD 2696797.31000000 0.097435267590 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212PAM7 4374000.00000000 PA USD 4345791.29000000 0.157013408336 Long DBT CORP US N 2 2026-02-15 Fixed 5.00000000 N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CJ7 7301000.00000000 PA USD 6893054.43000000 0.249046007430 Long DBT CORP US N 2 2026-08-19 Fixed 2.60000000 N N N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162WAF7 4084000.00000000 PA USD 3721082.65000000 0.134442689625 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGG3 11172000.00000000 PA USD 10361505.03000000 0.374361102889 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAS4 8761000.00000000 PA USD 8245627.25000000 0.297914453777 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KN0 11616000.00000000 PA USD 11178555.61000000 0.403881134521 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BS7 8804000.00000000 PA USD 8842421.98000000 0.319476643119 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBC5 4370000.00000000 PA USD 4214253.37000000 0.152260944223 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDZ1 4371000.00000000 PA USD 3989460.57000000 0.144139181961 Long DBT CORP US N 2 2026-09-09 Fixed 1.30000000 N N N N N N Marvell Technology, Inc. N/A 573874AC8 2918000.00000000 PA USD 2708584.94000000 0.097861154578 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AW9 17518000.00000000 PA USD 17173184.62000000 0.620467037930 Long DBT CORP GB N 2 2026-03-08 Fixed 4.30000000 N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DG7 32055000.00000000 PA USD 30087980.19000000 1.087078509833 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602DAA9 4699000.00000000 PA USD 4768174.54000000 0.172274112148 Long DBT CORP US N 2 2026-08-02 Fixed 6.65000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BH1 8707000.00000000 PA USD 8474786.75000000 0.306193984879 Long DBT CORP GB N 2 2026-11-23 Fixed 4.37500000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAD8 10953000.00000000 PA USD 10451486.56000000 0.377612134927 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BC0 5826000.00000000 PA USD 5593147.71000000 0.202080386901 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AV9 6427000.00000000 PA USD 6421970.42000000 0.232025745506 Long DBT CORP US N 2 2026-03-29 Fixed 5.10000000 N N N N N N Tyco Electronics Group S.A. C33G1C5SYE2YM95EE712 902133AZ0 2900000.00000000 PA USD 2869206.15000000 0.103664397751 Long DBT CORP LU N 2 2026-02-13 Fixed 4.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 17522000.00000000 PA USD 16510392.91000000 0.596520378171 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N 2024-03-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President