0001752724-23-092077.txt : 20230501
0001752724-23-092077.hdr.sgml : 20230501
20230501070829
ACCESSION NUMBER: 0001752724-23-092077
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230501
DATE AS OF CHANGE: 20230501
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Exchange-Traded Self-Indexed Fund Trust
CENTRAL INDEX KEY: 0001657201
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: 23869901
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
S000077356
Invesco BulletShares 2032 Corporate Bond ETF
C000237719
Invesco BulletShares 2032 Corporate Bond ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001657201
XXXXXXXX
S000077356
C000237719
Invesco Exchange-Traded Self-Indexed Fund Trust
811-23304
0001657201
549300U103VG1ABIOE62
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco BulletShares 2032 Corporate Bond ETF
S000077356
5493007MAFSR8RWIXD15
2023-08-31
2023-02-28
N
30194805.71
479280.40
29715525.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EWH8
90000.00000000
PA
USD
83876.00000000
0.282263224778
Long
DBT
CORP
US
N
2
2032-06-07
Fixed
3.90000000
N
N
N
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680BG7
130000.00000000
PA
USD
130810.15000000
0.440208102112
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
6.10000000
N
N
N
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030AA5
90000.00000000
PA
USD
71578.10000000
0.240877787800
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.05000000
N
N
N
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207AY1
110000.00000000
PA
USD
83809.84000000
0.282040580220
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
1.87500000
N
N
N
N
N
N
Duke Energy Progress, LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress, LLC
26442UAN4
90000.00000000
PA
USD
79224.15000000
0.266608613421
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.40000000
N
N
N
N
N
N
Extra Space Storage L.P.
549300YNKSKNZFR8UC42
Extra Space Storage L.P.
30225VAG2
100000.00000000
PA
USD
76685.49000000
0.258065402512
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35000000
N
N
N
N
N
N
Invitation Homes Operating Partnership L.P.
549300147YMUQB3GW319
Invitation Homes Operating Partnership L.P.
46188BAD4
100000.00000000
PA
USD
88089.25000000
0.296441840018
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332BB7
130000.00000000
PA
USD
124147.33000000
0.417786085572
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.75000000
N
N
N
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106BAC5
110000.00000000
PA
USD
87029.25000000
0.292874681137
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.20000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607HR53
150000.00000000
PA
USD
132348.24000000
0.445384150605
Long
DBT
CORP
CA
N
2
2032-04-07
Fixed
3.60000000
N
N
N
N
N
N
Entergy Louisiana, LLC
0V5453U14HDZO63CGH17
Entergy Louisiana, LLC
29364WBH0
90000.00000000
PA
USD
71477.04000000
0.240537696218
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
2.35000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ACQ6
170000.00000000
PA
USD
137891.58000000
0.464038843538
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.70000000
N
N
N
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
686330AP6
90000.00000000
PA
USD
81798.25000000
0.275271088586
Long
DBT
CORP
JP
N
2
2032-04-13
Fixed
4.00000000
N
N
N
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076CAL0
90000.00000000
PA
USD
87700.48000000
0.295133534019
Long
DBT
CORP
US
N
2
2032-05-13
Fixed
4.50000000
N
N
N
N
N
N
CenterPoint Energy Resources Corp.
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp.
15189WAP5
90000.00000000
PA
USD
84764.43000000
0.285253008707
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
4.40000000
N
N
N
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859AX2
170000.00000000
PA
USD
179480.54000000
0.603995851083
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
6.12500000
N
N
N
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045VAZ3
210000.00000000
PA
USD
199890.78000000
0.672681293413
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.60000000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200KU4
100000.00000000
PA
USD
93724.30000000
0.315405159499
Long
DBT
CORP
US
N
2
2032-07-27
Fixed
4.40000000
N
N
N
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460AC9
90000.00000000
PA
USD
72818.02000000
0.245050421422
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.75000000
N
N
N
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc.
98388MAD9
120000.00000000
PA
USD
113906.91000000
0.383324571286
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.60000000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBW9
110000.00000000
PA
USD
98043.99000000
0.329941971333
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
N
Wisconsin Power and Light Co.
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co.
976826BQ9
100000.00000000
PA
USD
91212.01000000
0.306950690080
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.95000000
N
N
N
N
N
N
GSK Consumer Healthcare Capital US LLC
549300N8C3A3L0UVQB07
GSK Consumer Healthcare Capital US LLC
36264FAM3
250000.00000000
PA
USD
218533.95000000
0.735420113628
Long
DBT
CORP
US
N
2
2032-03-24
Fixed
3.62500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZQ0
170000.00000000
PA
USD
153320.48000000
0.515960860191
Long
DBT
CORP
CA
N
2
2032-05-04
Fixed
3.87500000
N
N
N
N
N
N
CubeSmart, L.P.
549300MPHKO3I3FJRA97
CubeSmart, L.P.
22966RAJ5
90000.00000000
PA
USD
70397.07000000
0.236903333411
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.50000000
N
N
N
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762EAH5
90000.00000000
PA
USD
68804.70000000
0.231544619461
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.35000000
N
N
N
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572AQ1
140000.00000000
PA
USD
122177.73000000
0.411157900543
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.70000000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818FX1
210000.00000000
PA
USD
177716.52000000
0.598059492962
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
2.80000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115A2E1
340000.00000000
PA
USD
320274.13000000
1.077800667021
Long
DBT
CORP
CA
N
2
2032-06-08
Fixed
4.45600000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas, LLC
26442CBG8
90000.00000000
PA
USD
75526.34000000
0.254164579666
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.85000000
N
N
N
N
N
N
Public Service Electric and Gas Co.
549300RUHPVD434XUK18
Public Service Electric and Gas Co.
74456QCJ3
90000.00000000
PA
USD
78425.94000000
0.263922441827
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.10000000
N
N
N
N
N
N
Wisconsin Electric Power Co.
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co.
976656CN6
90000.00000000
PA
USD
88044.57000000
0.296291480906
Long
DBT
CORP
US
N
2
2032-09-30
Fixed
4.75000000
N
N
N
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610AW5
110000.00000000
PA
USD
83879.16000000
0.282273858950
Long
DBT
CORP
US
N
2
2032-09-30
Fixed
2.63800000
N
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759AZ3
130000.00000000
PA
USD
99700.60000000
0.335516868572
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
1.75000000
N
N
N
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
8124.55000000
NS
USD
8124.55000000
0.027341094983
Long
STIV
RF
US
N
1
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34355JAB4
90000.00000000
PA
USD
69378.33000000
0.233475024507
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.80000000
N
N
N
N
N
N
TELUS Corp.
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971MBW2
150000.00000000
PA
USD
127974.06000000
0.430663966613
Long
DBT
CORP
CA
N
2
2032-05-13
Fixed
3.40000000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8H8
510000.00000000
PA
USD
458503.46000000
1.542976121797
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.85000000
N
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Series GG
571903BF9
170000.00000000
PA
USD
144004.06000000
0.484608831571
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
3.50000000
N
N
N
N
N
N
Deutsche Telekom International Finance B.V.
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance B.V.
25156PAD5
90000.00000000
PA
USD
113923.08000000
0.383378987285
Long
DBT
CORP
NL
N
2
2032-06-01
Fixed
9.25000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBZ2
170000.00000000
PA
USD
134753.44000000
0.453478236020
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.44000000
N
N
N
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106BAE1
90000.00000000
PA
USD
77077.84000000
0.259385756085
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
3.20000000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076CP5
210000.00000000
PA
USD
184100.15000000
0.619541966966
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.25000000
N
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PEJ7
260000.00000000
PA
USD
244949.99000000
0.824316539736
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.20000000
N
N
N
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748BR2
90000.00000000
PA
USD
93512.66000000
0.314692939210
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.75000000
N
N
N
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122DU9
300000.00000000
PA
USD
259178.67000000
0.872199522963
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.95000000
N
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109BP8
130000.00000000
PA
USD
132672.65000000
0.446475869485
Long
DBT
CORP
US
N
2
2032-10-13
Fixed
5.62500000
N
N
N
N
N
N
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.
N/A
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.
87612BBU5
175000.00000000
PA
USD
148512.00000000
0.499779150631
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
Cenovus Energy Inc.
15135UAW9
90000.00000000
PA
USD
71292.24000000
0.239915799085
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
Pacific Gas and Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co.
694308KG1
100000.00000000
PA
USD
96746.26000000
0.325574792943
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
5.90000000
N
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162DE7
170000.00000000
PA
USD
147519.00000000
0.496437463114
Long
DBT
CORP
US
N
2
2032-02-22
Fixed
3.35000000
N
N
N
N
N
N
Brookfield Finance I UK PLC / Brookfield Finance Inc.
213800JCKNPJE9FDCJ76
Brookfield Finance I UK PLC / Brookfield Finance Inc.
11272BAA1
100000.00000000
PA
USD
78372.87000000
0.263743848316
Long
DBT
CORP
GB
N
2
2032-01-30
Fixed
2.34000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VGN8
790000.00000000
PA
USD
621450.07000000
2.091331260399
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35500000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co.
842400HT3
130000.00000000
PA
USD
135699.68000000
0.456662564717
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.95000000
N
N
N
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448FM5
210000.00000000
PA
USD
197650.97000000
0.665143785741
Long
DBT
CORP
US
N
2
2032-07-18
Fixed
3.90000000
N
N
N
N
N
N
Allegion US Holding Co. Inc.
5493002B66JX7J7SXI33
Allegion US Holding Co. Inc.
01748TAC5
100000.00000000
PA
USD
97839.11000000
0.329252500096
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
5.41100000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAP9
90000.00000000
PA
USD
71972.93000000
0.242206487178
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.75000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172CX5
260000.00000000
PA
USD
263225.95000000
0.885819608618
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.75000000
N
N
N
N
N
N
RELX Capital Inc.
2R15C3RTKJN1RCBOV146
RELX Capital Inc.
74949LAE2
90000.00000000
PA
USD
86073.30000000
0.289657675918
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
4.75000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209SBL6
300000.00000000
PA
USD
226653.07000000
0.762742935335
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
2.45000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CR5
350000.00000000
PA
USD
346147.10000000
1.164869529947
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
4.70000000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140AN0
130000.00000000
PA
USD
117954.58000000
0.396945969386
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CH7
430000.00000000
PA
USD
393899.79000000
1.325568994290
Long
DBT
CORP
US
N
2
2032-04-13
Fixed
3.60000000
N
N
N
N
N
N
HP Inc.
WHKXQACZ14C5XRO8LW03
HP Inc.
40434LAL9
175000.00000000
PA
USD
150607.29000000
0.506830313207
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.20000000
N
N
N
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc.
37940XAQ5
130000.00000000
PA
USD
124380.98000000
0.418572374886
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.40000000
N
N
N
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620MBY1
130000.00000000
PA
USD
124548.94000000
0.419137601306
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.10000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556CU4
100000.00000000
PA
USD
99701.93000000
0.335521344347
Long
DBT
CORP
US
N
2
2032-11-21
Fixed
4.95000000
N
N
N
N
N
N
Carlisle Cos. Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos. Inc.
142339AL4
90000.00000000
PA
USD
68333.27000000
0.229958142375
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.20000000
N
N
N
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329RAA1
120000.00000000
PA
USD
100683.62000000
0.338824970952
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.85000000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200BB6
100000.00000000
PA
USD
104771.81000000
0.352582728748
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
5.87500000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271AW9
150000.00000000
PA
USD
114892.12000000
0.386640043551
Long
DBT
CORP
US
N
2
2032-05-18
Fixed
2.00000000
N
N
N
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849AB2
90000.00000000
PA
USD
93016.72000000
0.313023979988
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.80000000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844CM8
100000.00000000
PA
USD
84443.64000000
0.284173472011
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887CP2
90000.00000000
PA
USD
83686.11000000
0.281624198552
Long
DBT
CORP
US
N
2
2032-08-22
Fixed
4.29800000
N
N
N
N
N
N
Manulife Financial Corp.
5493007GBX87QOZACS27
Manulife Financial Corp.
56501RAN6
130000.00000000
PA
USD
116726.39000000
0.392812810079
Long
DBT
CORP
CA
N
2
2032-03-16
Fixed
3.70300000
N
N
N
N
N
N
Boardwalk Pipelines, L.P.
549300W6AQ2GHHCGL606
Boardwalk Pipelines, L.P.
096630AJ7
90000.00000000
PA
USD
75639.37000000
0.254544953221
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.60000000
N
N
N
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
04273WAC5
90000.00000000
PA
USD
72386.55000000
0.243598419495
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.95000000
N
N
N
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639AZ9
170000.00000000
PA
USD
135621.47000000
0.456399368966
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
2.60000000
N
N
N
N
N
N
INVESCO PRIVATE GOVERNMENT FUND
N/A
INVESCO PRIVATE GOVERNMENT FUND
N/A
476487.00000000
NS
USD
476487.00000000
1.603495125962
Long
STIV
PF
US
N
2
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513ECN9
170000.00000000
PA
USD
137140.41000000
0.461510973032
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.37500000
N
N
N
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502AQ4
90000.00000000
PA
USD
73401.83000000
0.247015084654
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978VAV5
130000.00000000
PA
USD
134739.34000000
0.453430786076
Long
DBT
CORP
US
N
2
2032-11-16
Fixed
5.60000000
N
N
N
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ArcelorMittal S.A.
03938LBF0
170000.00000000
PA
USD
172252.30000000
0.579671058152
Long
DBT
CORP
LU
N
2
2032-11-29
Fixed
6.80000000
N
N
N
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc.
303075AB1
90000.00000000
PA
USD
75726.01000000
0.254836517981
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.45000000
N
N
N
N
N
N
VICI Properties L.P.
254900X4QE7SGKQLLN38
VICI Properties L.P.
925650AD5
260000.00000000
PA
USD
241475.00000000
0.812622349700
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
5.12500000
N
N
N
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611AM1
90000.00000000
PA
USD
69113.46000000
0.232583672268
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.25000000
N
N
N
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RAE8
100000.00000000
PA
USD
111754.63000000
0.376081623441
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
6.50000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAZ2
100000.00000000
PA
USD
83602.91000000
0.281344210232
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.20000000
N
N
N
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160KAQ8
170000.00000000
PA
USD
134204.73000000
0.451631692860
Long
DBT
CORP
US
N
2
2032-04-20
Fixed
1.75000000
N
N
N
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142EY5
210000.00000000
PA
USD
202548.88000000
0.681626449093
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.15000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CAF1
90000.00000000
PA
USD
96301.07000000
0.324076619865
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.90000000
N
N
N
N
N
N
Alabama Power Co.
0RL818ELFOHP5JHOFU19
Alabama Power Co.
010392FX1
120000.00000000
PA
USD
102287.36000000
0.344221947729
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.05000000
N
N
N
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
17136MAC6
90000.00000000
PA
USD
93316.76000000
0.314033687866
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.60000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746UDR7
140000.00000000
PA
USD
137528.27000000
0.462816216658
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.37500000
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NBE0
110000.00000000
PA
USD
94010.56000000
0.316368494311
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.35000000
N
N
N
N
N
N
B.A.T Capital Corp.
2138005GYEXN7XRHFA84
B.A.T Capital Corp.
05526DBW4
150000.00000000
PA
USD
134435.06000000
0.452406809563
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
4.74200000
N
N
N
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054AH2
90000.00000000
PA
USD
80219.00000000
0.269956526640
Long
DBT
CORP
US
N
2
2032-04-14
Fixed
4.00000000
N
N
N
N
N
N
Cintas Corp. No. 2
549300QVUQTTKMTE0G41
Cintas Corp. No. 2
17252MAQ3
140000.00000000
PA
USD
129982.75000000
0.437423699039
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
637432NY7
90000.00000000
PA
USD
74215.30000000
0.249752609875
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.75000000
N
N
N
N
N
N
Credit Suisse (USA), Inc.
EXD7DEVFDH4HOFFQ7349
Credit Suisse (USA), Inc.
22541LAE3
120000.00000000
PA
USD
123520.72000000
0.415677389887
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.12500000
N
N
N
N
N
N
Bell Telephone Co. of Canada or Bell Canada (The)
549300JYAVAQRV5MNZ86
Bell Telephone Co. of Canada or Bell Canada (The), Series US-5
0778FPAG4
100000.00000000
PA
USD
78516.76000000
0.264228073308
Long
DBT
CORP
CA
N
2
2032-02-15
Fixed
2.15000000
N
N
N
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102AR6
20000.00000000
PA
USD
14426.65000000
0.048549200626
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
3.10000000
N
N
N
N
N
N
WRKCo Inc.
549300JEB576INN13W07
WRKCo Inc.
92940PAF1
90000.00000000
PA
USD
81424.80000000
0.274014338129
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.20000000
N
N
N
N
N
N
GLP Capital, L.P. / GLP Financing II, Inc.
2549005PXW31DRW8EC44
GLP Capital, L.P. / GLP Financing II, Inc.
361841AR0
140000.00000000
PA
USD
111333.26000000
0.374663610481
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054AZ2
100000.00000000
PA
USD
95776.53000000
0.322311414658
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.60000000
N
N
N
N
N
N
Georgia Power Co.
D981X4Z4RWS7PDMJUZ03
Georgia Power Co.
373334KQ3
120000.00000000
PA
USD
114212.55000000
0.384353124531
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.70000000
N
N
N
N
N
N
Boston Properties L.P.
BVHHEFJI6SHNOKQT2572
Boston Properties L.P.
10112RBE3
140000.00000000
PA
USD
107217.85000000
0.360814250737
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
2.55000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
65535HBA6
200000.00000000
PA
USD
160563.96000000
0.540336939444
Long
DBT
CORP
JP
N
2
2032-01-22
Fixed
2.99900000
N
N
N
N
N
N
Sun Communities Operating L.P.
549300PUNBPJCGT6X741
Sun Communities Operating L.P.
866677AH0
100000.00000000
PA
USD
88832.52000000
0.298943125094
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.20000000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200KN0
100000.00000000
PA
USD
83027.02000000
0.279406199735
Long
DBT
CORP
US
N
2
2032-02-09
Fixed
2.72000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAD9
170000.00000000
PA
USD
140085.65000000
0.471422424939
Long
DBT
CORP
US
N
2
2032-05-19
Fixed
4.20000000
N
N
N
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co., Series MTNA
36962GXZ2
280000.00000000
PA
USD
311170.22000000
1.047163786450
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.75000000
N
N
N
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039482AD6
130000.00000000
PA
USD
112196.98000000
0.377570239225
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.90000000
N
N
N
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166BR4
110000.00000000
PA
USD
122421.47000000
0.411978145171
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.37500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446HD4
170000.00000000
PA
USD
192498.51000000
0.647804499472
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.25000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAP3
110000.00000000
PA
USD
94176.06000000
0.316925442231
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.37500000
N
N
N
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc.
98138HAJ0
210000.00000000
PA
USD
184994.49000000
0.622551639488
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.80000000
N
N
N
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913YAE0
120000.00000000
PA
USD
135598.98000000
0.456323684624
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAP9
175000.00000000
PA
USD
169946.73000000
0.571912252020
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.37900000
N
N
N
N
N
N
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
549300TPZNMN50BJ3745
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
161175BX1
175000.00000000
PA
USD
128878.26000000
0.433706820443
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.30000000
N
N
N
N
N
N
Union Electric Co.
QMPJLLDULY5C1M8PNY21
Union Electric Co.
906548CT7
90000.00000000
PA
USD
71120.40000000
0.239337515517
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.15000000
N
N
N
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752AT0
100000.00000000
PA
USD
91881.40000000
0.309203350913
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.10000000
N
N
N
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336VBU3
170000.00000000
PA
USD
159933.18000000
0.538214210691
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
4.95000000
N
N
N
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207BB0
130000.00000000
PA
USD
109979.04000000
0.370106329444
Long
DBT
CORP
US
N
2
2032-03-17
Fixed
3.00000000
N
N
N
N
N
N
J. M. Smucker Co. (The)
5493000WDH6A0LHDJD55
J. M. Smucker Co. (The)
832696AU2
70000.00000000
PA
USD
55125.82000000
0.185511847510
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.12500000
N
N
N
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537AW1
90000.00000000
PA
USD
92901.43000000
0.312636000982
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.95000000
N
N
N
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450YAL7
150000.00000000
PA
USD
141203.23000000
0.475183354582
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.40000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AS7
130000.00000000
PA
USD
134443.98000000
0.452436827541
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
6.70000000
N
N
N
N
N
N
Sprint Capital Corp.
549300L17W0GQBR1PO80
Sprint Capital Corp.
852060AT9
340000.00000000
PA
USD
405093.00000000
1.363236879624
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
Jefferies Financial Group Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc.
47233JDX3
90000.00000000
PA
USD
69831.68000000
0.235000657977
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
2.75000000
N
N
N
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525BP7
210000.00000000
PA
USD
160869.39000000
0.541364785989
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
1.65000000
N
N
N
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718FW4
140000.00000000
PA
USD
118252.42000000
0.397948273726
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.30000000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co.
842400HM8
90000.00000000
PA
USD
74569.45000000
0.250944411118
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.75000000
N
N
N
N
N
N
Southern Co. Gas Capital Corp.
E8CD46SWUD2TSN8PA636
Southern Co. Gas Capital Corp.
8426EPAF5
90000.00000000
PA
USD
87948.43000000
0.295967946326
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
5.15000000
N
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162CZ1
180000.00000000
PA
USD
139272.46000000
0.468685841986
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.00000000
N
N
N
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106LBS7
175000.00000000
PA
USD
164118.51000000
0.552298868311
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
N
Tyco Electronics Group S.A.
C33G1C5SYE2YM95EE712
Tyco Electronics Group S.A.
902133AY3
100000.00000000
PA
USD
82900.30000000
0.278979755986
Long
DBT
CORP
LU
N
2
2032-02-04
Fixed
2.50000000
N
N
N
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587DL8
90000.00000000
PA
USD
91513.13000000
0.307964032421
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.70000000
N
N
N
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752AW3
110000.00000000
PA
USD
111890.35000000
0.376538354387
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Keybank NA
HUX2X73FUCYHUVH1BK78
Keybank NA
49327V2C7
125000.00000000
PA
USD
117739.66000000
0.396222711097
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
4.90000000
N
N
N
N
N
N
Aon Corp. / Aon Global Holdings PLC
LTS3U8DGK38SETRUWX71
Aon Corp. / Aon Global Holdings PLC
03740LAF9
90000.00000000
PA
USD
88075.38000000
0.296395164080
Long
DBT
CORP
US
N
2
2032-09-12
Fixed
5.00000000
N
N
N
N
N
N
DTE Electric Co.
9N0FWODEJVKHC2DYLO03
DTE Electric Co., Series A
23338VAQ9
90000.00000000
PA
USD
76882.27000000
0.258727615271
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375DC3
140000.00000000
PA
USD
128567.59000000
0.432661340019
Long
DBT
CORP
CA
N
2
2032-08-05
Fixed
3.85000000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833EP1
230000.00000000
PA
USD
207497.86000000
0.698280975467
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
3.35000000
N
N
N
N
N
San Diego Gas & Electric Co.
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co., Series XXX
797440CB8
90000.00000000
PA
USD
76312.02000000
0.256808584751
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315AZ6
90000.00000000
PA
USD
77941.98000000
0.262293798231
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
AEP Texas Inc.
5493001L78U618KXNZ75
AEP Texas Inc.
00108WAP5
90000.00000000
PA
USD
85439.00000000
0.287523101505
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.70000000
N
N
N
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076BW8
100000.00000000
PA
USD
97966.41000000
0.329680895686
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.60000000
N
N
N
N
N
N
Ameren Illinois Co.
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co.
02361DAY6
90000.00000000
PA
USD
82448.38000000
0.277458934815
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.85000000
N
N
N
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135FAS0
340000.00000000
PA
USD
301634.90000000
1.015075105868
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.30000000
N
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00914AAS1
130000.00000000
PA
USD
102139.17000000
0.343723252187
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.87500000
N
N
N
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247XAS0
170000.00000000
PA
USD
136126.21000000
0.458097942337
Long
DBT
CORP
US
N
2
2032-02-25
Fixed
2.10000000
N
N
N
N
N
N
Simon Property Group, L.P.
MR92GTD0MJTTTTQDVG45
Simon Property Group, L.P.
828807DT1
120000.00000000
PA
USD
97108.05000000
0.326792304652
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.65000000
N
N
N
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525BQ5
90000.00000000
PA
USD
86204.03000000
0.290097614296
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
4.25000000
N
N
N
N
N
N
Simon Property Group, L.P.
MR92GTD0MJTTTTQDVG45
Simon Property Group, L.P.
828807DQ7
120000.00000000
PA
USD
93697.96000000
0.315316518966
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.25000000
N
N
N
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830BR9
140000.00000000
PA
USD
129853.82000000
0.436989818101
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.90000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
28368EAE6
170000.00000000
PA
USD
189905.44000000
0.639078185624
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.75000000
N
N
N
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271VAQ3
140000.00000000
PA
USD
126801.18000000
0.426716938964
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.05000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89114TZQ8
100000.00000000
PA
USD
81004.28000000
0.272599185627
Long
DBT
CORP
CA
N
2
2032-01-12
Fixed
2.45000000
N
N
N
N
N
N
American Homes 4 Rent, L.P.
549300N4PXZ37U8QKI55
American Homes 4 Rent, L.P.
02666TAE7
100000.00000000
PA
USD
84587.34000000
0.284657057607
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.62500000
N
N
N
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865BM1
110000.00000000
PA
USD
87849.57000000
0.295635258281
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.12500000
N
N
N
N
N
N
Unilever Capital Corp.
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp.
904764AH0
170000.00000000
PA
USD
184557.19000000
0.621080018187
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.90000000
N
N
N
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495AP7
90000.00000000
PA
USD
73888.10000000
0.248651501964
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.85000000
N
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CBT1
200000.00000000
PA
USD
185273.12000000
0.623489297487
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.50000000
N
N
N
N
N
N
BP Capital Markets America Inc.
5493009NTB34VXE1T760
BP Capital Markets America Inc.
10373QBT6
340000.00000000
PA
USD
285040.97000000
0.959232478734
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
2.72100000
N
N
N
N
N
Prologis, L.P.
GL16H1DHB0QSHP25F723
Prologis, L.P.
74340XCB5
80000.00000000
PA
USD
64226.03000000
0.216136276676
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.25000000
N
N
N
N
N
N
Southwest Gas Corp.
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp.
845011AE5
100000.00000000
PA
USD
89274.14000000
0.300429284250
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBE8
200000.00000000
PA
USD
159483.80000000
0.536701937240
Long
DBT
CORP
GB
N
2
2032-04-29
Fixed
2.12500000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
637432MS1
70000.00000000
PA
USD
63392.14000000
0.213330033168
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
4.02300000
N
N
N
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444UBU9
200000.00000000
PA
USD
176849.88000000
0.595143037705
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.90000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric, LLC
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric, LLC, Series ai.
15189XAZ1
90000.00000000
PA
USD
86383.02000000
0.290699959360
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.45000000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140CA6
210000.00000000
PA
USD
193592.04000000
0.651484494991
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
4.15000000
N
N
N
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162AP8
90000.00000000
PA
USD
81458.32000000
0.274127141116
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.25000000
N
N
N
N
N
N
Essex Portfolio, L.P.
5493003GN3O58H286O74
Essex Portfolio, L.P.
29717PAV9
110000.00000000
PA
USD
87453.53000000
0.294302486958
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.65000000
N
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348BN5
90000.00000000
PA
USD
70392.18000000
0.236886877366
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.20000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp.
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp.
084664DA6
170000.00000000
PA
USD
146536.71000000
0.493131817362
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.87500000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KCJ7
170000.00000000
PA
USD
163800.55000000
0.551228855257
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Honda Motor Co., Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co., Ltd.
438127AC6
120000.00000000
PA
USD
104282.20000000
0.350935071522
Long
DBT
CORP
JP
N
2
2032-03-10
Fixed
2.96700000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NEB3
170000.00000000
PA
USD
174807.71000000
0.588270636902
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408HU0
160000.00000000
PA
USD
147555.94000000
0.496561775235
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.10000000
N
N
N
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903BF3
90000.00000000
PA
USD
83450.03000000
0.280829731695
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
3.92400000
N
N
N
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612EBP0
170000.00000000
PA
USD
163350.95000000
0.549715841452
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.50000000
N
N
N
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393AF9
130000.00000000
PA
USD
102767.68000000
0.345838341836
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.15000000
N
N
N
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244BC2
170000.00000000
PA
USD
144495.95000000
0.486264161553
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
3.00000000
N
N
N
N
N
N
Virginia Electric and Power Co.
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co.
927804GG3
100000.00000000
PA
USD
80860.65000000
0.272115835599
Long
DBT
CORP
US
N
2
2032-03-30
Fixed
2.40000000
N
N
N
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484AB7
120000.00000000
PA
USD
95222.77000000
0.320447877015
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.05000000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EWL9
100000.00000000
PA
USD
96340.64000000
0.324209782579
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.35000000
N
N
N
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBL1
120000.00000000
PA
USD
114219.94000000
0.384377993686
Long
DBT
CORP
US
N
2
2032-05-09
Fixed
4.75000000
N
N
N
N
N
N
Eaton Corp.
0NZWDMRCE180888QQE14
Eaton Corp.
278062AD6
120000.00000000
PA
USD
110057.22000000
0.370369424238
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
4.00000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89114TZV7
260000.00000000
PA
USD
223361.49000000
0.751665964743
Long
DBT
CORP
CA
N
2
2032-03-10
Fixed
3.20000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAR5
90000.00000000
PA
USD
78345.81000000
0.263652784807
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.85000000
N
N
N
N
N
N
Oncor Electric Delivery Co. LLC
549300SP2X2BS1KERD24
Oncor Electric Delivery Co. LLC
68233JCK8
120000.00000000
PA
USD
115882.54000000
0.389973048738
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.55000000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076CS9
210000.00000000
PA
USD
202572.95000000
0.681707450521
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.50000000
N
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc.
867229AC0
80000.00000000
PA
USD
86667.13000000
0.291656058898
Long
DBT
CORP
CA
N
2
2032-02-01
Fixed
7.15000000
N
N
N
N
N
N
Appalachian Power Co.
3SCHO1ABYYIG382BEI70
Appalachian Power Co., Series BB
037735DA2
90000.00000000
PA
USD
84073.79000000
0.282928836434
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.50000000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RKH4
430000.00000000
PA
USD
335922.79000000
1.130462229745
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
686330AR2
90000.00000000
PA
USD
89462.58000000
0.301063430872
Long
DBT
CORP
JP
N
2
2032-09-13
Fixed
5.20000000
N
N
N
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480AL4
170000.00000000
PA
USD
166073.92000000
0.558879300525
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.65000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457BZ2
170000.00000000
PA
USD
158499.77000000
0.533390435963
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.65000000
N
N
N
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653AE1
100000.00000000
PA
USD
95143.45000000
0.320180945843
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.05000000
N
N
N
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346AV7
90000.00000000
PA
USD
76811.80000000
0.258490466510
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.12500000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967BL4
170000.00000000
PA
USD
179853.18000000
0.605249875692
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.62500000
N
N
N
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369AZ8
90000.00000000
PA
USD
83363.47000000
0.280538436155
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
4.25000000
N
N
N
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236AE1
100000.00000000
PA
USD
87559.53000000
0.294659202846
Long
DBT
CORP
US
N
2
2032-03-17
Fixed
4.20000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCJ2
380000.00000000
PA
USD
395764.96000000
1.331845746865
Long
DBT
CORP
US
N
2
2032-11-09
Fixed
6.25000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513CA1
170000.00000000
PA
USD
143920.56000000
0.484327833678
Long
DBT
CORP
US
N
2
2032-03-03
Fixed
2.90000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp.
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp., Series MTNB
25468PBW5
90000.00000000
PA
USD
101793.47000000
0.342559887257
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
7.00000000
N
N
N
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103HAL1
130000.00000000
PA
USD
123966.79000000
0.417178524379
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
4.70000000
N
N
N
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
06417XAE1
90000.00000000
PA
USD
72472.93000000
0.243889109292
Long
DBT
CORP
CA
N
2
2032-02-02
Fixed
2.45000000
N
N
N
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859BR2
130000.00000000
PA
USD
100438.64000000
0.338000553421
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.15000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XDS2
210000.00000000
PA
USD
167315.00000000
0.563055837830
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
3.10000000
N
N
N
N
N
N
B.A.T Capital Corp.
2138005GYEXN7XRHFA84
B.A.T Capital Corp.
05526DBX2
100000.00000000
PA
USD
107538.11000000
0.361892003853
Long
DBT
CORP
US
N
2
2032-10-19
Fixed
7.75000000
N
N
N
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813CS6
260000.00000000
PA
USD
201633.12000000
0.678544693040
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.53900000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
700000.00000000
PA
USD
560504.32000000
1.886233927055
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc.
12572QAK1
130000.00000000
PA
USD
109082.82000000
0.367090330263
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.65000000
N
N
N
N
N
N
American Water Capital Corp.
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp.
03040WBA2
140000.00000000
PA
USD
133408.74000000
0.448952992108
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.45000000
N
N
N
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677AL9
120000.00000000
PA
USD
116479.45000000
0.391981796669
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109BL7
120000.00000000
PA
USD
98702.88000000
0.332159297102
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
2.85000000
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081GG6
260000.00000000
PA
USD
213980.08000000
0.720095228900
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.45000000
N
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MFS8
130000.00000000
PA
USD
125330.21000000
0.421766765663
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.60000000
N
N
N
N
N
N
Lowe`s Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe`s Cos., Inc.
548661EH6
260000.00000000
PA
USD
230480.64000000
0.775623643181
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.75000000
N
N
N
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112BS1
170000.00000000
PA
USD
129090.02000000
0.434419444560
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.70300000
N
N
N
N
N
N
Cheniere Energy Partners, L.P.
5493005UEC8AZ34LDV29
Cheniere Energy Partners, L.P.
16411QAN1
200000.00000000
PA
USD
160511.00000000
0.540158716110
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
2023-03-30
Invesco Exchange-Traded Self-Indexed Fund Trust
Sheri Morris
Sheri Morris
Vice President