0001752724-23-092080.txt : 20230501
0001752724-23-092080.hdr.sgml : 20230501
20230501070831
ACCESSION NUMBER: 0001752724-23-092080
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: 23869905
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
S000060831
Invesco BulletShares 2027 Corporate Bond ETF
C000197647
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001657201
XXXXXXXX
S000060831
C000197647
Invesco Exchange-Traded Self-Indexed Fund Trust
811-23304
0001657201
549300U103VG1ABIOE62
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco BulletShares 2027 Corporate Bond ETF
S000060831
5493004CHN912LM2Y554
2023-08-31
2023-02-28
N
996176068.24
195882155.91
800293912.33
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
6846.50000000
USD
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212PBK0
1710000.00000000
PA
USD
1633055.11000000
0.204056920193
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
4.62500000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCE3
2300000.00000000
PA
USD
2143887.43000000
0.267887509447
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.65000000
N
N
N
N
N
Novartis Capital Corp.
5493002KF87V5RSRQS84
Novartis Capital Corp.
66989HAQ1
2873000.00000000
PA
USD
2601914.06000000
0.325119811598
Long
DBT
CORP
US
N
2
2027-02-14
Fixed
2.00000000
N
N
N
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859BF8
1375000.00000000
PA
USD
1315314.03000000
0.164353871713
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.95000000
N
N
N
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp.
526057CD4
2062000.00000000
PA
USD
1977070.80000000
0.247043088737
Long
DBT
CORP
US
N
2
2027-11-29
Fixed
4.75000000
N
N
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312BM7
2300000.00000000
PA
USD
2135952.91000000
0.266896058696
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.05000000
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YBC8
3446000.00000000
PA
USD
3044800.31000000
0.380460261297
Long
DBT
CORP
US
N
2
2027-06-10
Fixed
1.70000000
N
N
N
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc.
98388MAB3
1141000.00000000
PA
USD
1002132.66000000
0.125220577660
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.75000000
N
N
N
N
N
N
Aon Corp. / Aon Global Holdings PLC
LTS3U8DGK38SETRUWX71
Aon Corp. / Aon Global Holdings PLC
03740LAD4
1371000.00000000
PA
USD
1247056.18000000
0.155824773972
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
2.85000000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200KT7
1694000.00000000
PA
USD
1637947.73000000
0.204668273088
Long
DBT
CORP
US
N
2
2027-07-27
Fixed
4.15000000
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EWK1
2062000.00000000
PA
USD
2005167.77000000
0.250553920141
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.15000000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076BT8
2292000.00000000
PA
USD
2110244.31000000
0.263683663899
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
2.80000000
N
N
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global Inc.
78409VAM6
1151000.00000000
PA
USD
1078664.23000000
0.134783510580
Long
DBT
CORP
US
N
2
2027-01-22
Fixed
2.95000000
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YAM1
2620000.00000000
PA
USD
2402413.14000000
0.300191355074
Long
DBT
CORP
JP
N
2
2027-09-11
Fixed
3.17000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GES9
1852000.00000000
PA
USD
1887084.21000000
0.235798895996
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.95000000
N
N
N
N
N
N
MANUFACTURERS AND TRADERS TRUST Co.
WWB2V0FCW3A0EE3ZJN75
MANUFACTURERS AND TRADERS TRUST Co.
55279HAQ3
1250000.00000000
PA
USD
1151242.59000000
0.143852473730
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
3.40000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
86765BAU3
1722000.00000000
PA
USD
1606728.86000000
0.200767347501
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAM6
4594000.00000000
PA
USD
4563112.10000000
0.570179534005
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.16500000
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co., Series D
842400HQ9
1375000.00000000
PA
USD
1353315.12000000
0.169102263449
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.70000000
N
N
N
N
N
N
Simon Property Group, L.P.
MR92GTD0MJTTTTQDVG45
Simon Property Group, L.P.
828807DE4
1722000.00000000
PA
USD
1592445.35000000
0.198982564463
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.37500000
N
N
N
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822VAH4
2300000.00000000
PA
USD
2141112.18000000
0.267540730600
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.65000000
N
N
N
N
N
N
Manulife Financial Corp.
5493007GBX87QOZACS27
Manulife Financial Corp.
56501RAK2
1141000.00000000
PA
USD
1035349.92000000
0.129371210257
Long
DBT
CORP
CA
N
2
2027-05-19
Fixed
2.48400000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZS6
2873000.00000000
PA
USD
2760506.39000000
0.344936572360
Long
DBT
CORP
CA
N
2
2027-08-03
Fixed
4.24000000
N
N
N
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331ABP3
1144000.00000000
PA
USD
958618.54000000
0.119783310260
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.40000000
N
N
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial Inc.
02005NBQ2
1714000.00000000
PA
USD
1634709.78000000
0.204263677983
Long
DBT
CORP
US
N
2
2027-06-09
Fixed
4.75000000
N
N
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc.
127097AG8
1570000.00000000
PA
USD
1472318.51000000
0.183972224118
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.90000000
N
N
N
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408HH9
1950000.00000000
PA
USD
1819830.95000000
0.227395325887
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.25000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KCH1
2873000.00000000
PA
USD
2794348.01000000
0.349165221295
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.62500000
N
N
N
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939UAD8
1152000.00000000
PA
USD
976370.64000000
0.122001507815
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.37500000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings, LLC
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings, LLC
16412XAG0
2820000.00000000
PA
USD
2784352.69000000
0.347916265149
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.12500000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
2270000.00000000
PA
USD
2057891.36000000
0.257141948513
Long
DBT
CORP
IE
N
2
2027-07-21
Fixed
3.65000000
N
N
N
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865BD1
1141000.00000000
PA
USD
1062618.58000000
0.132778540937
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.25000000
N
N
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665AJ5
1150000.00000000
PA
USD
1094345.75000000
0.136742980689
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.12500000
N
N
N
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PAS7
1151000.00000000
PA
USD
1082981.14000000
0.135322926154
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
3.50000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAE2
1140000.00000000
PA
USD
1061551.29000000
0.132645178683
Long
DBT
CORP
NO
N
2
2027-04-06
Fixed
3.00000000
N
N
N
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385AX9
2873000.00000000
PA
USD
2699838.43000000
0.337355862440
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
3.85000000
N
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109BG8
1359000.00000000
PA
USD
1295373.74000000
0.161862250860
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.95000000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076CA8
1722000.00000000
PA
USD
1575073.24000000
0.196811848213
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.50000000
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135BR6
2873000.00000000
PA
USD
2482623.14000000
0.310213922878
Long
DBT
CORP
US
N
2
2027-06-03
Fixed
1.20000000
N
N
N
N
N
B.A.T Capital Corp.
2138005GYEXN7XRHFA84
B.A.T Capital Corp.
05526DBP9
2062000.00000000
PA
USD
1994268.66000000
0.249192031736
Long
DBT
CORP
US
N
2
2027-04-02
Fixed
4.70000000
N
N
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902VAJ6
1141000.00000000
PA
USD
1025569.47000000
0.128149102998
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
2.29300000
N
N
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162AN3
1141000.00000000
PA
USD
1076160.93000000
0.134470712999
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.10000000
N
N
N
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336VAK6
2873000.00000000
PA
USD
2742902.60000000
0.342736906746
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.12500000
N
N
N
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822VAE1
1141000.00000000
PA
USD
1086651.12000000
0.135781505176
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829BF3
1722000.00000000
PA
USD
1591883.94000000
0.198912413986
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558BX0
1722000.00000000
PA
USD
1455561.67000000
0.181878388373
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
1.20000000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833CX6
2292000.00000000
PA
USD
2155171.77000000
0.269297533917
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
3.00000000
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020AN7
1382000.00000000
PA
USD
1389413.39000000
0.173612890038
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045VAU4
2292000.00000000
PA
USD
2392030.12000000
0.298893954226
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.80000000
N
N
N
N
N
N
Jefferies Financial Group Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc.
47233JAG3
1713000.00000000
PA
USD
1680567.65000000
0.209993806538
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.85000000
N
N
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216CR9
2292000.00000000
PA
USD
2188569.72000000
0.273470744470
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
3.37500000
N
N
N
N
N
N
Cintas Corp. No. 2
549300QVUQTTKMTE0G41
Cintas Corp. No. 2
17252MAN0
2292000.00000000
PA
USD
2189793.37000000
0.273623644546
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.70000000
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162CT5
3961000.00000000
PA
USD
3551504.21000000
0.443774987574
Long
DBT
CORP
US
N
2
2027-02-21
Fixed
2.20000000
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NBB6
1480000.00000000
PA
USD
1342770.94000000
0.167784725000
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.75000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MAR1
4004000.00000000
PA
USD
3712126.02000000
0.463845340169
Long
DBT
CORP
JP
N
2
2027-07-12
Fixed
3.36400000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The), Series FXD
89114TZN5
1725000.00000000
PA
USD
1531858.18000000
0.191411949584
Long
DBT
CORP
CA
N
2
2027-01-12
Fixed
1.95000000
N
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PEG3
1375000.00000000
PA
USD
1312277.19000000
0.163974406125
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.70000000
N
N
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1403783.99000000
NS
USD
1403783.99000000
0.175408555328
Long
STIV
RF
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAR2
5500000.00000000
PA
USD
5087225.00000000
0.635669586088
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
Estee Lauder Cos. Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos. Inc. (The)
29736RAJ9
1151000.00000000
PA
USD
1085294.60000000
0.135612002450
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.15000000
N
N
N
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023CU7
4595000.00000000
PA
USD
4529068.46000000
0.565925641844
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.04000000
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8G0
6100000.00000000
PA
USD
5735198.89000000
0.716636575842
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.50000000
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DH0
1722000.00000000
PA
USD
1620486.24000000
0.202486388442
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.62500000
N
N
N
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945CAG8
1602000.00000000
PA
USD
1517967.14000000
0.189676207279
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.05000000
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200KH3
2860000.00000000
PA
USD
2508522.13000000
0.313450107685
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.70000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
94974BGL8
5736000.00000000
PA
USD
5553608.22000000
0.693946078364
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
4.30000000
N
N
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516CE4
2292000.00000000
PA
USD
1993918.71000000
0.249148304051
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
1.10000000
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XAX8
1722000.00000000
PA
USD
1556724.47000000
0.194519094299
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.75000000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BQ2
2292000.00000000
PA
USD
2189208.18000000
0.273550522660
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
3.75000000
N
N
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368CC5
1381000.00000000
PA
USD
1173504.71000000
0.146634216744
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.05000000
N
N
N
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612KAA0
1722000.00000000
PA
USD
1694260.65000000
0.211704802935
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.20000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBG3
1730000.00000000
PA
USD
1756277.80000000
0.219454099667
Long
DBT
CORP
GB
N
2
2027-10-24
Fixed
5.30000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBA4
1950000.00000000
PA
USD
1751029.92000000
0.218798355581
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
2.05000000
N
N
N
N
N
N
American Water Capital Corp.
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp.
03040WAQ8
1370000.00000000
PA
USD
1256846.48000000
0.157048112029
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
2.95000000
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109AS3
1375000.00000000
PA
USD
1271310.69000000
0.158855474271
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KAT7
3410000.00000000
PA
USD
3186074.37000000
0.398113033338
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.55000000
N
N
N
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809HAG2
2292000.00000000
PA
USD
2195551.61000000
0.274343160203
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.30000000
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBU8
5165000.00000000
PA
USD
4687649.87000000
0.585741038108
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
2.80000000
N
N
N
N
N
N
Aon Corp.
LTS3U8DGK38SETRUWX71
Aon Corp.
037389AK9
1050000.00000000
PA
USD
1108742.25000000
0.138541882290
Long
DBT
CORP
US
N
2
2027-01-01
Fixed
8.20500000
N
N
N
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608AL6
1141000.00000000
PA
USD
1005684.86000000
0.125664439589
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.95000000
N
N
N
N
N
N
Boardwalk Pipelines, L.P.
549300W6AQ2GHHCGL606
Boardwalk Pipelines, L.P.
096630AF5
1141000.00000000
PA
USD
1088994.98000000
0.136074380077
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.45000000
N
N
N
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822VAZ4
1722000.00000000
PA
USD
1565021.10000000
0.195555792176
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.90000000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89788MAC6
1722000.00000000
PA
USD
1466818.65000000
0.183284994100
Long
DBT
CORP
US
N
2
2027-08-03
Fixed
1.12500000
N
N
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122BB3
1176000.00000000
PA
USD
1113465.69000000
0.139132095452
Long
DBT
CORP
US
N
2
2027-02-27
Fixed
3.25000000
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
96949LAD7
3331000.00000000
PA
USD
3133084.14000000
0.391491687207
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.75000000
N
N
N
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579YAY7
1952000.00000000
PA
USD
1777485.71000000
0.222104114827
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
2.87500000
N
N
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284AT3
1131000.00000000
PA
USD
1060509.58000000
0.132515012754
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.50000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GWB6
6887000.00000000
PA
USD
6518831.59000000
0.814554689166
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.85000000
N
N
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
686330AJ0
1110000.00000000
PA
USD
1049070.47000000
0.131085649139
Long
DBT
CORP
JP
N
2
2027-07-18
Fixed
3.70000000
N
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PCY6
1431000.00000000
PA
USD
1349952.34000000
0.168682070324
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.37500000
N
N
N
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231GBJ0
2292000.00000000
PA
USD
2185142.61000000
0.273042513048
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
3.29400000
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422ETW9
1151000.00000000
PA
USD
1057676.76000000
0.132161040300
Long
DBT
CORP
US
N
2
2027-09-08
Fixed
2.80000000
N
N
N
N
N
N
J. M. Smucker Co. (The)
5493000WDH6A0LHDJD55
J. M. Smucker Co. (The)
832696AR9
1141000.00000000
PA
USD
1056480.25000000
0.132011531478
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.37500000
N
N
N
N
N
N
Southern California Gas Co.
XY0N0J73VHV5F4CUJV89
Southern California Gas Co.
842434CW0
1610000.00000000
PA
USD
1491229.03000000
0.186335170994
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.95000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TDR3
1722000.00000000
PA
USD
1619017.56000000
0.202302870864
Long
DBT
CORP
US
N
2
2027-01-11
Fixed
3.20000000
N
N
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194AL9
1121000.00000000
PA
USD
1070773.39000000
0.133797517824
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.85000000
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CP7
3444000.00000000
PA
USD
2949456.10000000
0.368546612008
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.95000000
N
N
N
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
686330AQ4
1141000.00000000
PA
USD
1132034.02000000
0.141452284286
Long
DBT
CORP
JP
N
2
2027-09-13
Fixed
5.00000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada, Series FXD
78016EYV3
1146000.00000000
PA
USD
1028552.90000000
0.128521894788
Long
DBT
CORP
CA
N
2
2027-01-21
Fixed
2.05000000
N
N
N
N
N
N
Eaton Corp.
0NZWDMRCE180888QQE14
Eaton Corp.
278062AG9
1602000.00000000
PA
USD
1480538.06000000
0.184999290534
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.10300000
N
N
N
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
46124HAC0
1152000.00000000
PA
USD
998640.47000000
0.124784214226
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.35000000
N
N
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718FV6
2292000.00000000
PA
USD
2087080.97000000
0.260789309757
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
1.90000000
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348AW6
3433000.00000000
PA
USD
3218974.83000000
0.402224080479
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.45000000
N
N
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764BX7
2292000.00000000
PA
USD
2054015.61000000
0.256657657687
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
1.99500000
N
N
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718EV7
1712000.00000000
PA
USD
1595267.83000000
0.199335244892
Long
DBT
CORP
US
N
2
2027-08-11
Fixed
2.85000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HNJ5
3444000.00000000
PA
USD
3317081.85000000
0.414482954186
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.25000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822AR5
2283000.00000000
PA
USD
2115466.04000000
0.264336140436
Long
DBT
CORP
JP
N
2
2027-07-25
Fixed
3.28700000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAJ6
2292000.00000000
PA
USD
1955942.99000000
0.244403082400
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.80000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513BY0
3440000.00000000
PA
USD
3122372.38000000
0.390153208951
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.45000000
N
N
N
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537AJ0
1203000.00000000
PA
USD
1104286.73000000
0.137985146829
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.20000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal, Series H
06368LAQ9
2276000.00000000
PA
USD
2226783.21000000
0.278245676456
Long
DBT
CORP
CA
N
2
2027-09-14
Fixed
4.70000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HBN4
3099000.00000000
PA
USD
2908081.05000000
0.363376630159
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
3.75000000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913R3A3
1602000.00000000
PA
USD
1530250.73000000
0.191211092127
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
3.60000000
N
N
N
N
N
GSK Consumer Healthcare Capital US LLC
549300N8C3A3L0UVQB07
GSK Consumer Healthcare Capital US LLC
36264FAK7
4400000.00000000
PA
USD
4093263.28000000
0.511470000825
Long
DBT
CORP
US
N
2
2027-03-24
Fixed
3.37500000
N
N
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448ER5
1151000.00000000
PA
USD
1065690.41000000
0.133162378668
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
2.62500000
N
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912XAY0
1144000.00000000
PA
USD
1041046.44000000
0.130083013747
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.62500000
N
N
N
N
N
N
Novartis Capital Corp.
5493002KF87V5RSRQS84
Novartis Capital Corp.
66989HAN8
2292000.00000000
PA
USD
2154913.33000000
0.269265240782
Long
DBT
CORP
US
N
2
2027-05-17
Fixed
3.10000000
N
N
N
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056AV9
1141000.00000000
PA
USD
1047309.14000000
0.130865563746
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.50000000
N
N
N
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413AL0
1369000.00000000
PA
USD
1252483.00000000
0.156502877343
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.48300000
N
N
N
N
N
Keybank N.A.
HUX2X73FUCYHUVH1BK78
Keybank N.A.
49327M3F9
2250000.00000000
PA
USD
2304243.65000000
0.287924675484
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.85000000
N
N
N
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073EAP0
1722000.00000000
PA
USD
1601467.96000000
0.200109976513
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.45000000
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135BC9
8038000.00000000
PA
USD
7509648.68000000
0.938361340040
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.15000000
N
N
N
N
N
Public Service Enterprise Group Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc.
744573AV8
1602000.00000000
PA
USD
1639588.25000000
0.204873262777
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.85000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAM5
2292000.00000000
PA
USD
2086441.41000000
0.260709394118
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.95000000
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XBT2
2873000.00000000
PA
USD
2746348.62000000
0.343167501050
Long
DBT
CORP
US
N
2
2027-01-17
Fixed
4.35000000
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BA6
1720000.00000000
PA
USD
1587799.32000000
0.198402023998
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338LAE3
1602000.00000000
PA
USD
1572504.84000000
0.196490916121
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
4.60000000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EWA3
1141000.00000000
PA
USD
1017427.52000000
0.127131733020
Long
DBT
CORP
US
N
2
2027-01-11
Fixed
1.70000000
N
N
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550AZ1
1141000.00000000
PA
USD
1035630.46000000
0.129406264878
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
2.62500000
N
N
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494BC6
3103000.00000000
PA
USD
2904850.95000000
0.362973015943
Long
DBT
CORP
US
N
2
2027-06-02
Fixed
3.55000000
N
N
N
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc.
92826CAH5
1712000.00000000
PA
USD
1584396.08000000
0.197976775230
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
2.75000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XDW3
2873000.00000000
PA
USD
2802894.61000000
0.350233153947
Long
DBT
CORP
US
N
2
2027-04-09
Fixed
5.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761JZN2
4595000.00000000
PA
USD
4345480.61000000
0.542985588550
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
3.95000000
N
N
N
N
N
N
DCP Midstream Operating, L.P.
549300Y6CTBSE0QIPL28
DCP Midstream Operating, L.P.
23311VAJ6
1150000.00000000
PA
USD
1139820.55000000
0.142425243081
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836BU1
1375000.00000000
PA
USD
1284375.37000000
0.160487959512
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.40000000
N
N
N
N
N
N
INVESCO PRIVATE GOVERNMENT FUND
N/A
INVESCO PRIVATE GOVERNMENT FUND
N/A
54830240.08000000
NS
USD
54830240.08000000
6.851262921689
Long
STIV
PF
US
N
2
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140AX8
2292000.00000000
PA
USD
2133042.21000000
0.266532354818
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.15000000
N
N
N
N
N
Broadcom Corp. / Broadcom Cayman Finance Ltd.
KFFV4ZWM9DJH1ND3BD89
Broadcom Corp. / Broadcom Cayman Finance Ltd.
11134LAH2
6708000.00000000
PA
USD
6330107.23000000
0.790972807923
Long
DBT
CORP
XX
N
2
2027-01-15
Fixed
3.87500000
N
N
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859BQ4
1722000.00000000
PA
USD
1483256.05000000
0.185338914509
Long
DBT
CORP
US
N
2
2027-02-03
Fixed
1.35000000
N
N
N
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160KAM7
2292000.00000000
PA
USD
2158021.05000000
0.269653563116
Long
DBT
CORP
US
N
2
2027-05-18
Fixed
3.00000000
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172CV9
3444000.00000000
PA
USD
3430032.69000000
0.428596623959
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.12500000
N
N
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508BC7
1151000.00000000
PA
USD
1065682.62000000
0.133161405276
Long
DBT
CORP
US
N
2
2027-11-03
Fixed
2.90000000
N
N
N
N
N
Virginia Electric and Power Co.
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co., Series B
927804GH1
1365000.00000000
PA
USD
1297012.56000000
0.162067028127
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.75000000
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368FAJ8
2843000.00000000
PA
USD
2591591.75000000
0.323829996713
Long
DBT
CORP
CA
N
2
2027-03-08
Fixed
2.65000000
N
N
N
N
N
Duke Energy Florida, LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida, LLC
26444HAC5
1490000.00000000
PA
USD
1401139.83000000
0.175078156713
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.20000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556CT7
1371000.00000000
PA
USD
1371181.92000000
0.171334793239
Long
DBT
CORP
US
N
2
2027-11-21
Fixed
4.80000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902AE5
1151000.00000000
PA
USD
1078613.61000000
0.134777185404
Long
DBT
CORP
FI
N
2
2027-06-12
Fixed
4.37500000
N
N
N
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887CF7
2292000.00000000
PA
USD
1909140.90000000
0.238554969691
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
1.37500000
N
N
N
N
N
Berkshire Hathaway Finance Corp.
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp.
084664CZ2
1722000.00000000
PA
USD
1592726.29000000
0.199017669066
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.30000000
N
N
N
N
N
Chevron U.S.A. Inc.
VA8TZDWPEZYU430RZ444
Chevron U.S.A. Inc.
166756AL0
1725000.00000000
PA
USD
1473486.72000000
0.184118196739
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
1.01800000
N
N
N
N
N
N
Virginia Electric and Power Co.
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co., Series A
927804FX7
1721000.00000000
PA
USD
1621556.23000000
0.202620088072
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp.
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp.
25468PDV5
2300000.00000000
PA
USD
2130642.74000000
0.266232531220
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.95000000
N
N
N
N
N
Burlington Northern Santa Fe, LLC
N/A
Burlington Northern Santa Fe, LLC
12189LBA8
1150000.00000000
PA
USD
1087352.47000000
0.135869141729
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
Carlisle Cos. Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos. Inc.
142339AH3
1371000.00000000
PA
USD
1282565.58000000
0.160261818844
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.75000000
N
N
N
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp, Series X
91159HHR4
2983000.00000000
PA
USD
2783890.84000000
0.347858555101
Long
DBT
CORP
US
N
2
2027-04-27
Fixed
3.15000000
N
N
N
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc.
37940XAP7
1151000.00000000
PA
USD
1114142.33000000
0.139216644389
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.95000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513AQ8
1490000.00000000
PA
USD
1394131.61000000
0.174202450939
Long
DBT
CORP
US
N
2
2027-03-02
Fixed
3.20000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XDR4
2292000.00000000
PA
USD
2026712.39000000
0.253246008594
Long
DBT
CORP
US
N
2
2027-02-26
Fixed
2.35000000
N
N
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680AS2
1151000.00000000
PA
USD
1083841.18000000
0.135430391672
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEF9
6887000.00000000
PA
USD
6515032.10000000
0.814079927339
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.62500000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
124857AR4
1602000.00000000
PA
USD
1452053.71000000
0.181440054413
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.90000000
N
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903BJ1
2292000.00000000
PA
USD
2266539.57000000
0.283213396363
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537AV3
1140000.00000000
PA
USD
1166694.68000000
0.145783275622
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.75000000
N
N
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160KAN5
2873000.00000000
PA
USD
2511360.21000000
0.313804737398
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
1.37500000
N
N
N
N
N
N
Lowe`s Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe`s Cos., Inc.
548661DP9
3443000.00000000
PA
USD
3198289.19000000
0.399639325093
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.10000000
N
N
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813CL1
3302000.00000000
PA
USD
2880765.31000000
0.359963416641
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
1.91500000
N
N
N
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc.
928563AC9
2873000.00000000
PA
USD
2684223.65000000
0.335404731767
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
3.90000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918BY9
9179000.00000000
PA
USD
8774187.56000000
1.096370648935
Long
DBT
CORP
US
N
2
2027-02-06
Fixed
3.30000000
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967KA8
8839000.00000000
PA
USD
8447325.52000000
1.055527899169
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
PNC Bank, N.A.
AD6GFRVSDT01YPT1CS68
PNC Bank, N.A.
69353RFG8
2400000.00000000
PA
USD
2231480.18000000
0.278832582082
Long
DBT
CORP
US
N
2
2027-10-25
Fixed
3.10000000
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PCW0
1722000.00000000
PA
USD
1633253.85000000
0.204081753570
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.45000000
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172CB3
1151000.00000000
PA
USD
1067578.34000000
0.133398283249
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
3.12500000
N
N
N
N
N
FS KKR Capital Corp.
549300TYRSI1T21B1360
FS KKR Capital Corp.
302635AL1
1145000.00000000
PA
USD
980979.10000000
0.122577353755
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822AN4
2287000.00000000
PA
USD
2181795.67000000
0.272624299196
Long
DBT
CORP
JP
N
2
2027-02-22
Fixed
3.67700000
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CP9
4590000.00000000
PA
USD
4540158.43000000
0.567311378988
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.55000000
N
N
N
N
N
Owl Rock Capital Corp.
2549000BD79OOCPF2L94
Owl Rock Capital Corp.
69121KAF1
1151000.00000000
PA
USD
980080.49000000
0.122465068757
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.62500000
N
N
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769AE6
1141000.00000000
PA
USD
1069816.95000000
0.133678006731
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.50000000
N
N
N
N
N
Alabama Power Co.
0RL818ELFOHP5JHOFU19
Alabama Power Co.
010392FY9
1261000.00000000
PA
USD
1203062.04000000
0.150327526108
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.75000000
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776743AN6
1602000.00000000
PA
USD
1360047.44000000
0.169943494389
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.40000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VFF6
1722000.00000000
PA
USD
1592009.15000000
0.198928059488
Long
DBT
CORP
US
N
2
2027-03-22
Fixed
3.00000000
N
N
N
N
N
N
Sabine Pass Liquefaction, LLC
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction, LLC
785592AS5
3443000.00000000
PA
USD
3363166.81000000
0.420241458567
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110DAJ3
1252000.00000000
PA
USD
1125997.54000000
0.140698001403
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.37500000
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GGA1
5736000.00000000
PA
USD
5286174.33000000
0.660529119184
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
3.24800000
N
N
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
06418BAE8
1602000.00000000
PA
USD
1468808.18000000
0.183533594017
Long
DBT
CORP
CA
N
2
2027-03-11
Fixed
2.95100000
N
N
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
Banco Santander S.A.
05964HAS4
4000000.00000000
PA
USD
3921838.40000000
0.490049760416
Long
DBT
CORP
ES
N
2
2027-08-18
Fixed
5.29400000
N
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759AS9
1492000.00000000
PA
USD
1382607.17000000
0.172762424991
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.37500000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DA5
1722000.00000000
PA
USD
1560619.22000000
0.195005759253
Long
DBT
CORP
US
N
2
2027-05-05
Fixed
2.55000000
N
N
N
N
N
N
United Rentals (North America), Inc.
NGIZXNT70J2LYT3FBI09
United Rentals (North America), Inc.
911365BM5
1720000.00000000
PA
USD
1588248.00000000
0.198458088401
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.87500000
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AM0
2298000.00000000
PA
USD
2179161.02000000
0.272295088894
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
4.10000000
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NBW0
3210000.00000000
PA
USD
2910203.05000000
0.363641782745
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.35000000
N
N
N
N
N
N
Mid-America Apartments, L.P.
549300FXWGE3QSYCUJ38
Mid-America Apartments, L.P.
59523UAN7
1381000.00000000
PA
USD
1306502.85000000
0.163252878707
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.60000000
N
N
N
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247XAN1
1600000.00000000
PA
USD
1508736.69000000
0.188522824771
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series L
06051GGC7
4595000.00000000
PA
USD
4384545.09000000
0.547866855220
Long
DBT
CORP
US
N
2
2027-11-25
Fixed
4.18300000
N
N
N
N
N
N
Viatris Inc.
254900ZZTSW7NL773X71
Viatris Inc.
92556VAC0
1720000.00000000
PA
USD
1486493.69000000
0.185743470879
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.30000000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YAK5
1200000.00000000
PA
USD
1127869.18000000
0.140931870481
Long
DBT
CORP
JP
N
2
2027-02-28
Fixed
3.66300000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BY5
2873000.00000000
PA
USD
2733648.09000000
0.341580517842
Long
DBT
CORP
US
N
2
2027-08-05
Fixed
3.75000000
N
N
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112BP7
2062000.00000000
PA
USD
1953087.18000000
0.244046237252
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.18500000
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XAP5
1722000.00000000
PA
USD
1592662.47000000
0.199009694496
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.55000000
N
N
N
N
N
N
Unilever Capital Corp.
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp.
904764AY3
2265000.00000000
PA
USD
2104055.71000000
0.262910372999
Long
DBT
CORP
US
N
2
2027-05-05
Fixed
2.90000000
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VDY7
7458000.00000000
PA
USD
7181490.03000000
0.897356573548
Long
DBT
CORP
US
N
2
2027-03-16
Fixed
4.12500000
N
N
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718FG9
1151000.00000000
PA
USD
1073916.97000000
0.134190321012
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
2.80000000
N
N
N
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158AY2
1492000.00000000
PA
USD
1327600.82000000
0.165889156414
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.85000000
N
N
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887BW8
3964000.00000000
PA
USD
3745571.59000000
0.468024501035
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833CR9
4594000.00000000
PA
USD
4343335.51000000
0.542717549525
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.20000000
N
N
N
N
N
Boston Properties L.P.
BVHHEFJI6SHNOKQT2572
Boston Properties L.P.
10112RBG8
1720000.00000000
PA
USD
1786994.72000000
0.223292304548
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115A2C5
3444000.00000000
PA
USD
3302774.23000000
0.412695158505
Long
DBT
CORP
CA
N
2
2027-06-08
Fixed
4.10800000
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBV1
1492000.00000000
PA
USD
1389946.42000000
0.173679494318
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.65000000
N
N
N
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724PAC3
1952000.00000000
PA
USD
1774892.11000000
0.221780033891
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.15000000
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PDE9
2182000.00000000
PA
USD
2004594.52000000
0.250482290208
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
2.95000000
N
N
N
N
N
N
INVESCO PRIVATE PRIME FUND
N/A
INVESCO PRIVATE PRIME FUND
N/A
140963853.13000000
NS
USD
140992041.17000000
17.61753263366
Long
STIV
PF
US
N
2
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MFB5
1952000.00000000
PA
USD
1843527.81000000
0.230356345537
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.50000000
N
N
N
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106LBE8
1722000.00000000
PA
USD
1594112.74000000
0.199190911668
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.15000000
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEK5
1827000.00000000
PA
USD
1627927.30000000
0.203416179345
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25000000
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co.
842400HS5
1720000.00000000
PA
USD
1761638.95000000
0.220123997303
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.85000000
N
N
N
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094AR5
2757000.00000000
PA
USD
2639634.92000000
0.329833187449
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.25000000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc.
29250NAR6
1610000.00000000
PA
USD
1508834.56000000
0.188535054028
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
3.70000000
N
N
N
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450YAK9
1141000.00000000
PA
USD
1099474.34000000
0.137383819002
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.90000000
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913R2G1
1726000.00000000
PA
USD
1477026.11000000
0.184560458007
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
1.10000000
N
N
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525AU7
4590000.00000000
PA
USD
4319745.67000000
0.539769902462
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
3.25000000
N
N
N
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867AX9
1203000.00000000
PA
USD
1184635.65000000
0.148025073257
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc.
37940XAG7
1722000.00000000
PA
USD
1510032.63000000
0.188684757779
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.15000000
N
N
N
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
913017CR8
2523000.00000000
PA
USD
2341524.85000000
0.292583114019
Long
DBT
CORP
US
N
2
2027-05-04
Fixed
3.12500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460DAC3
1149000.00000000
PA
USD
1064348.73000000
0.132994730261
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.09400000
N
N
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045VAN0
1722000.00000000
PA
USD
1629475.11000000
0.203609584540
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.20000000
N
N
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550BL1
1722000.00000000
PA
USD
1633556.48000000
0.204119568427
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.50000000
N
N
N
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677AE5
1375000.00000000
PA
USD
1309851.72000000
0.163671333721
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.87500000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XDA1
2063000.00000000
PA
USD
1818901.10000000
0.227279137323
Long
DBT
CORP
US
N
2
2027-08-20
Fixed
2.70000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TKJ3
2292000.00000000
PA
USD
2255994.35000000
0.281895727962
Long
DBT
CORP
US
N
2
2027-09-20
Fixed
4.55000000
N
N
N
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216CE8
1151000.00000000
PA
USD
1077703.61000000
0.134663477179
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
2.90000000
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZD2
2743000.00000000
PA
USD
2580736.57000000
0.322473597541
Long
DBT
CORP
CA
N
2
2027-05-04
Fixed
3.62500000
N
N
N
N
N
TELUS Corp.
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971MBD4
1371000.00000000
PA
USD
1258462.69000000
0.157250064084
Long
DBT
CORP
CA
N
2
2027-02-16
Fixed
2.80000000
N
N
N
N
N
N
ITC Holdings Corp.
549300HTO5U9D3SLE207
ITC Holdings Corp.
465685AP0
1147000.00000000
PA
USD
1058132.07000000
0.132217933149
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.35000000
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MAN0
2867000.00000000
PA
USD
2675038.81000000
0.334257048415
Long
DBT
CORP
JP
N
2
2027-01-11
Fixed
3.44600000
N
N
N
N
N
Healthcare Realty Holdings, L.P.
549300IYGAS4GE6VDL07
Healthcare Realty Holdings, L.P.
42225UAF1
1151000.00000000
PA
USD
1070653.44000000
0.133782529581
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.75000000
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDN5
3443000.00000000
PA
USD
3210267.18000000
0.401136023970
Long
DBT
CORP
GB
N
2
2027-09-19
Fixed
3.27900000
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
1400000.00000000
PA
USD
1321276.04000000
0.165098849265
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264AAT2
1146000.00000000
PA
USD
1147316.75000000
0.143361923953
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.37500000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDK4
1822000.00000000
PA
USD
1708351.60000000
0.213465524812
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
V.F. Corp.
CWAJJ9DJ5Z7P057HV541
V.F. Corp.
918204BB3
1151000.00000000
PA
USD
1045256.38000000
0.130609062982
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
2.80000000
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
65535HBF5
1150000.00000000
PA
USD
1139654.60000000
0.142404506949
Long
DBT
CORP
JP
N
2
2027-07-06
Fixed
5.38600000
N
N
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448DY1
3444000.00000000
PA
USD
3207188.73000000
0.400751359042
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.00000000
N
N
N
N
N
LYB International Finance II B.V.
549300ZSNDBYN4Z4VZ93
LYB International Finance II B.V.
50247WAB3
1353000.00000000
PA
USD
1262940.80000000
0.157809622257
Long
DBT
CORP
NL
N
2
2027-03-02
Fixed
3.50000000
N
N
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653AD3
1492000.00000000
PA
USD
1456154.95000000
0.181952521138
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.65000000
N
N
N
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865BL3
1141000.00000000
PA
USD
1008204.60000000
0.125979291416
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
1.65000000
N
N
N
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523CB4
3046000.00000000
PA
USD
2854036.05000000
0.356623486200
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil Inc.
466313AM5
1141000.00000000
PA
USD
1085180.12000000
0.135597697705
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
4.25000000
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475AT2
1722000.00000000
PA
USD
1609414.76000000
0.201102961699
Long
DBT
CORP
US
N
2
2027-05-19
Fixed
3.15000000
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAD5
2850000.00000000
PA
USD
2658986.96000000
0.332251304056
Long
DBT
CORP
GB
N
2
2027-01-11
Fixed
3.75000000
N
N
N
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106AJ2
2292000.00000000
PA
USD
2126334.81000000
0.265694237734
Long
DBT
CORP
US
N
2
2027-03-27
Fixed
2.75000000
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200KM2
1480000.00000000
PA
USD
1330807.61000000
0.166289857950
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
2.20000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273RBK4
1365000.00000000
PA
USD
1292446.96000000
0.161496537720
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.20000000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818FJ2
1150000.00000000
PA
USD
1040520.18000000
0.130017255406
Long
DBT
CORP
US
N
2
2027-02-05
Fixed
2.15000000
N
N
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc.
65473QBE2
2280000.00000000
PA
USD
2131899.11000000
0.266389519794
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
N
N
N
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054AG4
1381000.00000000
PA
USD
1303840.81000000
0.162920245913
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
3.70000000
N
N
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc.
92826CAP7
1141000.00000000
PA
USD
969292.67000000
0.121117086493
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.75000000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661EG8
1722000.00000000
PA
USD
1611782.18000000
0.201398780518
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.35000000
N
N
N
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc.
303075AA3
1141000.00000000
PA
USD
1051998.52000000
0.131451520971
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.90000000
N
N
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011BL7
1145000.00000000
PA
USD
999573.64000000
0.124900817637
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.80000000
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00914AAR3
1722000.00000000
PA
USD
1513918.67000000
0.189170334382
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.20000000
N
N
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
06417XAD3
1712000.00000000
PA
USD
1524964.79000000
0.190550592289
Long
DBT
CORP
CA
N
2
2027-02-02
Fixed
1.95000000
N
N
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560AN5
1141000.00000000
PA
USD
1061709.56000000
0.132664955167
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.00000000
N
N
N
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327AP4
1139000.00000000
PA
USD
1147544.76000000
0.143390414736
Long
DBT
CORP
US
N
2
2027-12-13
Fixed
5.75000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TJV8
1712000.00000000
PA
USD
1530744.81000000
0.191272829446
Long
DBT
CORP
US
N
2
2027-01-13
Fixed
1.90000000
N
N
N
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244AV1
1151000.00000000
PA
USD
1024855.73000000
0.128059918263
Long
DBT
CORP
US
N
2
2027-03-12
Fixed
2.00000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TJZ9
3213000.00000000
PA
USD
2990882.77000000
0.373723043986
Long
DBT
CORP
US
N
2
2027-03-22
Fixed
3.05000000
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CAX3
1722000.00000000
PA
USD
1584868.72000000
0.198035833533
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.15000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAK3
2281000.00000000
PA
USD
1965923.39000000
0.245650174231
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.25000000
N
N
N
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122DP0
2292000.00000000
PA
USD
1947706.12000000
0.243373851780
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
1.12500000
N
N
N
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620MBW5
1151000.00000000
PA
USD
1120776.87000000
0.140045657318
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.70000000
N
N
N
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner Inc.
099724AL0
2523000.00000000
PA
USD
2266478.87000000
0.283205811650
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
2.65000000
N
N
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261XAD4
1418000.00000000
PA
USD
1194929.50000000
0.149311331948
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.12500000
N
N
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780AN7
1712000.00000000
PA
USD
1591180.74000000
0.198824546267
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.40000000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200JR3
1200000.00000000
PA
USD
1125898.39000000
0.140685612204
Long
DBT
CORP
US
N
2
2027-01-27
Fixed
3.30000000
N
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912XAV6
1141000.00000000
PA
USD
1049471.51000000
0.131135760728
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.62500000
N
N
N
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636QAR5
2292000.00000000
PA
USD
2169726.59000000
0.271116218250
Long
DBT
CORP
US
N
2
2027-03-26
Fixed
3.30000000
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAK9
1156000.00000000
PA
USD
1183042.67000000
0.147826023886
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
6.07300000
N
N
N
N
N
N
Bunge Ltd. Finance Corp.
549300QHC068L40NNM71
Bunge Ltd. Finance Corp.
120568AZ3
1380000.00000000
PA
USD
1295931.72000000
0.161931972745
Long
DBT
CORP
US
N
2
2027-09-25
Fixed
3.75000000
N
N
N
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343EAL6
1260000.00000000
PA
USD
1222395.20000000
0.152743283582
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207BA2
1722000.00000000
PA
USD
1574132.88000000
0.196694346382
Long
DBT
CORP
US
N
2
2027-03-17
Fixed
2.62500000
N
N
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807BK7
1722000.00000000
PA
USD
1618405.51000000
0.202226392712
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.20000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NBY6
2873000.00000000
PA
USD
2698375.61000000
0.337173077094
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.30000000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818EP9
1140000.00000000
PA
USD
1062047.68000000
0.132707204645
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.00000000
N
N
N
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884LAF6
2774000.00000000
PA
USD
2539486.04000000
0.317319174977
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.90000000
N
N
N
N
N
Digital Realty Trust, L.P.
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust, L.P.
25389JAR7
2292000.00000000
PA
USD
2124839.10000000
0.265507342647
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.70000000
N
N
N
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334BZ6
1712000.00000000
PA
USD
1616514.24000000
0.201990070784
Long
DBT
CORP
US
N
2
2027-02-10
Fixed
3.20000000
N
N
N
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660AY3
1141000.00000000
PA
USD
1051215.67000000
0.131353700659
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.50000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series B
337932AH0
3443000.00000000
PA
USD
3215400.49000000
0.401777452066
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.15000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAQ1
1495000.00000000
PA
USD
1369466.75000000
0.171120475727
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.90000000
N
N
N
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216CU2
3444000.00000000
PA
USD
3025983.74000000
0.378109053858
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.45000000
N
N
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103HAF4
1720000.00000000
PA
USD
1617403.75000000
0.202101218699
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.60000000
N
N
N
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913YBB5
1323000.00000000
PA
USD
1164953.36000000
0.145565690560
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
2.15000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
292480AK6
1610000.00000000
PA
USD
1539233.17000000
0.192333484771
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.40000000
N
N
N
N
N
N
Ares Capital Corp.
WEQ82666OJYSI5GUAB47
Ares Capital Corp.
04010LBD4
1135000.00000000
PA
USD
988538.75000000
0.123521962965
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.87500000
N
N
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc.
928563AE5
1152000.00000000
PA
USD
1112473.11000000
0.139008068518
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
4.65000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBY5
2291000.00000000
PA
USD
2019705.60000000
0.252370481504
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.87500000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NEA5
1722000.00000000
PA
USD
1747956.96000000
0.218414376652
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.35000000
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162CQ1
2292000.00000000
PA
USD
2117971.35000000
0.264649189175
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.20000000
N
N
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540RAU6
1365000.00000000
PA
USD
1293696.58000000
0.161652682854
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.60000000
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913R2U0
1151000.00000000
PA
USD
1037636.42000000
0.129656917791
Long
DBT
CORP
US
N
2
2027-01-08
Fixed
1.70000000
N
N
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346AY1
1151000.00000000
PA
USD
1116243.87000000
0.139479240414
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
4.30000000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RDQ2
3423000.00000000
PA
USD
3319981.53000000
0.414845281071
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.25000000
N
N
N
N
N
N
Regency Centers, L.P.
5493008PTR2GAOYBXW28
Regency Centers, L.P.
75884RAV5
1111000.00000000
PA
USD
1047192.36000000
0.130850971607
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.60000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAK0
1151000.00000000
PA
USD
1039649.75000000
0.129908491615
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.70000000
N
N
N
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752AB9
3668000.00000000
PA
USD
3443080.07000000
0.430226947494
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.65000000
N
N
N
N
N
N
Honda Motor Co., Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co., Ltd.
438127AB8
2292000.00000000
PA
USD
2104616.19000000
0.262980407269
Long
DBT
CORP
JP
N
2
2027-03-10
Fixed
2.53400000
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EVF3
1151000.00000000
PA
USD
1027124.89000000
0.128343459093
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
1.75000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89114TZT2
2523000.00000000
PA
USD
2306946.98000000
0.288262467633
Long
DBT
CORP
CA
N
2
2027-03-10
Fixed
2.80000000
N
N
N
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612EBM7
2292000.00000000
PA
USD
2066325.28000000
0.258195801338
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.95000000
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDJ7
1145000.00000000
PA
USD
1044285.95000000
0.130487803781
Long
DBT
CORP
US
N
2
2027-01-08
Fixed
2.35000000
N
N
N
N
N
Simon Property Group, L.P.
MR92GTD0MJTTTTQDVG45
Simon Property Group, L.P.
828807DP9
1263000.00000000
PA
USD
1104339.88000000
0.137991788140
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.37500000
N
N
N
N
N
SSM Health Care Corp.
5493000QP6H63JFPC580
SSM Health Care Corp., Series A
784710AA3
1141000.00000000
PA
USD
1078564.06000000
0.134770993928
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.82300000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236THG3
1371000.00000000
PA
USD
1168514.05000000
0.146010613350
Long
DBT
CORP
US
N
2
2027-08-13
Fixed
1.15000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816DB2
3444000.00000000
PA
USD
3547362.88000000
0.443257511440
Long
DBT
CORP
US
N
2
2027-11-05
Fixed
5.85000000
N
N
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687FP6
1151000.00000000
PA
USD
1103927.88000000
0.137940307053
Long
DBT
CORP
US
N
2
2027-03-23
Fixed
3.70000000
N
N
N
N
N
N
TELUS Corp.
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971MBF9
1141000.00000000
PA
USD
1077414.45000000
0.134627345454
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
3.70000000
N
N
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677AK1
1263000.00000000
PA
USD
1233651.56000000
0.154149811837
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.62500000
N
N
N
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
013817AJ0
1431000.00000000
PA
USD
1426195.60000000
0.178208977730
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.90000000
N
N
N
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc.
92826CAL6
3444000.00000000
PA
USD
3092210.55000000
0.386384364838
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
1.90000000
N
N
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978VAL7
1722000.00000000
PA
USD
1589646.44000000
0.198632829202
Long
DBT
CORP
US
N
2
2027-09-12
Fixed
3.00000000
N
N
N
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBK3
1375000.00000000
PA
USD
1329591.31000000
0.166137876287
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
4.35000000
N
N
N
N
N
N
Kaiser Foundation Hospitals
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAC7
1311000.00000000
PA
USD
1230860.81000000
0.153801096201
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332AV4
1375000.00000000
PA
USD
1306248.34000000
0.163221076641
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.75000000
N
N
N
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH Industrial N.V.
12594KAB8
1141000.00000000
PA
USD
1082521.51000000
0.135265493504
Long
DBT
CORP
NL
N
2
2027-11-15
Fixed
3.85000000
N
N
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503MAA6
1490000.00000000
PA
USD
1424963.88000000
0.178055069274
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
3.65000000
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076CN0
1722000.00000000
PA
USD
1600624.06000000
0.200004527754
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.87500000
N
N
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830BV0
1722000.00000000
PA
USD
1745770.38000000
0.218141154531
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.10000000
N
N
N
N
N
N
Kraft Heinz Foods Co.
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50077LBC9
3102000.00000000
PA
USD
2950418.78000000
0.368666902814
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.87500000
N
N
N
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149YBJ6
2798000.00000000
PA
USD
2608607.88000000
0.325956231805
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.41000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
404119BU2
2753000.00000000
PA
USD
2640815.44000000
0.329980698255
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.50000000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833CJ7
5165000.00000000
PA
USD
4924859.63000000
0.615381368535
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
3.35000000
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00914AAT9
1600000.00000000
PA
USD
1593791.70000000
0.199150796406
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.85000000
N
N
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642AU7
1952000.00000000
PA
USD
1841559.43000000
0.230110388399
Long
DBT
CORP
US
N
2
2027-06-05
Fixed
3.60000000
N
N
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044DJ7
1375000.00000000
PA
USD
1297992.60000000
0.162189488137
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.70000000
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DM9
5145000.00000000
PA
USD
4337633.17000000
0.542005018802
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
1.30000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZU1
3100000.00000000
PA
USD
3191732.91000000
0.398820091072
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
6.00000000
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TKL8
1602000.00000000
PA
USD
1636935.36000000
0.204541773313
Long
DBT
CORP
US
N
2
2027-11-10
Fixed
5.45000000
N
N
N
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457BP2
920000.00000000
PA
USD
861604.23000000
0.107660975139
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.10000000
N
N
N
N
N
N
Simon Property Group, L.P.
MR92GTD0MJTTTTQDVG45
Simon Property Group, L.P.
828807DC8
1720000.00000000
PA
USD
1602607.13000000
0.200252320467
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.37500000
N
N
N
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849AP1
2292000.00000000
PA
USD
2184958.60000000
0.273019520245
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.40000000
N
N
N
N
N
TC PipeLines, L.P.
6HL0C5LCIE4TN8UZHL06
TC PipeLines, L.P.
87233QAC2
1141000.00000000
PA
USD
1077003.55000000
0.134576001817
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
3.90000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CE2
2292000.00000000
PA
USD
2159980.20000000
0.269898366927
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.95000000
N
N
N
N
N
Fifth Third Bank, N.A.
QFROUN1UWUYU0DVIWD51
Fifth Third Bank, N.A.
31677QBR9
1500000.00000000
PA
USD
1350692.63000000
0.168774572590
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.25000000
N
N
N
N
N
N
Telefonica Emisiones S.A.U.
549300Y5MFC4SW5Z3K71
Telefonica Emisiones S.A.U.
87938WAT0
3420000.00000000
PA
USD
3242130.38000000
0.405117461228
Long
DBT
CORP
ES
N
2
2027-03-08
Fixed
4.10300000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833DK3
3444000.00000000
PA
USD
3210027.86000000
0.401106119957
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.00000000
N
N
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859AW4
2293000.00000000
PA
USD
2222477.68000000
0.277707682859
Long
DBT
CORP
US
N
2
2027-05-10
Fixed
4.00000000
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AN8
1722000.00000000
PA
USD
1614446.62000000
0.201731713202
Long
DBT
CORP
GB
N
2
2027-06-12
Fixed
3.12500000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EWD7
1151000.00000000
PA
USD
1047134.88000000
0.130843789246
Long
DBT
CORP
US
N
2
2027-03-08
Fixed
2.35000000
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607HR61
2280000.00000000
PA
USD
2135100.89000000
0.266789595310
Long
DBT
CORP
CA
N
2
2027-04-07
Fixed
3.45000000
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
549300XU3XH6F05YEQ93
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
05723KAE0
3094000.00000000
PA
USD
2858492.15000000
0.357180294134
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.33700000
N
N
N
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094AJ3
1602000.00000000
PA
USD
1490558.66000000
0.186251405519
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.25000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MAV2
1722000.00000000
PA
USD
1587555.64000000
0.198371575185
Long
DBT
CORP
JP
N
2
2027-10-18
Fixed
3.35200000
N
N
N
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc.
98138HAG6
2294000.00000000
PA
USD
2143719.65000000
0.267866544649
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.50000000
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558BM4
2873000.00000000
PA
USD
2662714.93000000
0.332717129166
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.95000000
N
N
N
N
N
N
NSTAR Electric Co.
54930080R72Y2Z31UR68
NSTAR Electric Co.
67021CAM9
1606000.00000000
PA
USD
1498070.65000000
0.187190059416
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.20000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115A2H4
3444000.00000000
PA
USD
3370338.94000000
0.421137645566
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
4.69300000
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22550L2K6
2730000.00000000
PA
USD
2504050.19000000
0.312891320478
Long
DBT
CORP
CH
N
2
2027-07-09
Fixed
5.00000000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAJ2
2292000.00000000
PA
USD
1943070.69000000
0.242794635828
Long
DBT
CORP
GB
N
2
2027-09-02
Fixed
1.75000000
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MCM0
1200000.00000000
PA
USD
1065525.01000000
0.133141711261
Long
DBT
CORP
JP
N
2
2027-01-14
Fixed
2.17400000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HRX0
2523000.00000000
PA
USD
2356281.09000000
0.294426966605
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.62500000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RJX1
5738000.00000000
PA
USD
5115208.50000000
0.639166238951
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.30000000
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAR9
1371000.00000000
PA
USD
1336628.80000000
0.167017239467
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
4.60000000
N
N
N
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315AR4
1141000.00000000
PA
USD
1043346.04000000
0.130370358180
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.45000000
N
N
N
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156AT6
1141000.00000000
PA
USD
1055727.79000000
0.131917508522
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.40000000
N
N
N
N
N
N
Willis North America Inc.
5493004KVU1HWZCP0C66
Willis North America Inc.
970648AL5
1722000.00000000
PA
USD
1664805.99000000
0.208024322608
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.65000000
N
N
N
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142EX7
2292000.00000000
PA
USD
2233692.53000000
0.279109024270
Long
DBT
CORP
US
N
2
2027-09-09
Fixed
3.95000000
N
N
N
N
N
American Equity Investment Life Holding Co.
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676AM9
1020000.00000000
PA
USD
1001957.95000000
0.125198746930
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741BK3
3940000.00000000
PA
USD
3886809.72000000
0.485672783475
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.12500000
N
N
N
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865AY1
1251000.00000000
PA
USD
1169654.29000000
0.146153091005
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.80000000
N
N
N
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
Banco Santander S.A.
05964HAB1
2200000.00000000
PA
USD
2089444.48000000
0.261084640006
Long
DBT
CORP
ES
N
2
2027-04-11
Fixed
4.25000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBL6
1319000.00000000
PA
USD
1260367.59000000
0.157488089135
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.95000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CF1
4595000.00000000
PA
USD
4342775.58000000
0.542647583980
Long
DBT
CORP
US
N
2
2027-04-13
Fixed
3.30000000
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
059438AK7
1149000.00000000
PA
USD
1285852.89000000
0.160672581683
Long
DBT
CORP
US
N
2
2027-04-29
Fixed
8.00000000
N
N
N
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax Inc.
294429AV7
1722000.00000000
PA
USD
1706115.07000000
0.213186061235
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.10000000
N
N
N
N
N
CNA Financial Corp.
549300YX2GSZD7YG1R84
CNA Financial Corp.
126117AU4
1141000.00000000
PA
USD
1056715.23000000
0.132040893191
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.45000000
N
N
N
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936BF6
1603000.00000000
PA
USD
1515197.18000000
0.189330089440
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
65535HAZ2
2800000.00000000
PA
USD
2476915.76000000
0.309500762387
Long
DBT
CORP
JP
N
2
2027-01-22
Fixed
2.32900000
N
N
N
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands Inc.
651229BC9
1150000.00000000
PA
USD
1145060.75000000
0.143080027519
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.37500000
N
N
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ArcelorMittal S.A.
03938LBE3
2750000.00000000
PA
USD
2822033.83000000
0.352624677824
Long
DBT
CORP
LU
N
2
2027-11-29
Fixed
6.55000000
N
N
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222AL9
2753000.00000000
PA
USD
2603980.22000000
0.325377986747
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
BP Capital Markets America Inc.
5493009NTB34VXE1T760
BP Capital Markets America Inc.
10373QBK5
1147000.00000000
PA
USD
1085801.25000000
0.135675310441
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
3.54300000
N
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MFP4
2292000.00000000
PA
USD
2162967.37000000
0.270271626045
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial Inc.
02005NBR0
1712000.00000000
PA
USD
1779235.07000000
0.222322704519
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.10000000
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBN4
6308000.00000000
PA
USD
5773845.88000000
0.721465675427
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.25000000
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833DB3
4590000.00000000
PA
USD
4270077.18000000
0.533563621341
Long
DBT
CORP
US
N
2
2027-09-12
Fixed
2.90000000
N
N
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922NAC7
1739000.00000000
PA
USD
1627303.04000000
0.203338175503
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
3.70000000
N
N
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523AZ3
1253000.00000000
PA
USD
1147434.00000000
0.143376574821
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.05000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RAD9
1720000.00000000
PA
USD
1612163.62000000
0.201446443008
Long
DBT
CORP
US
N
2
2027-05-16
Fixed
3.25000000
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CBW4
1151000.00000000
PA
USD
1143011.35000000
0.142823946601
Long
DBT
CORP
US
N
2
2027-12-08
Fixed
5.00000000
N
N
N
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315AY9
1151000.00000000
PA
USD
1049356.86000000
0.131121434742
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.50000000
N
N
N
N
N
N
MPT Operating Partnership L.P./ MPT Finance Corp.
N/A
MPT Operating Partnership L.P./ MPT Finance Corp.
55342UAH7
3200000.00000000
PA
USD
2628455.74000000
0.328436303151
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
Santander Holdings USA, Inc.
80282KAP1
2399000.00000000
PA
USD
2281366.33000000
0.285066060712
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.40000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816CS6
4014000.00000000
PA
USD
3635723.57000000
0.454298541321
Long
DBT
CORP
US
N
2
2027-03-04
Fixed
2.55000000
N
N
N
N
N
N
Pacific Gas and Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co.
694308JF5
2282000.00000000
PA
USD
1945434.21000000
0.243089967326
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
2.10000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816CP2
3790000.00000000
PA
USD
3543414.07000000
0.442764091467
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.30000000
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513BW4
1700000.00000000
PA
USD
1598669.51000000
0.199760298731
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738BB3
2292000.00000000
PA
USD
2034983.81000000
0.254279556378
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
2023-03-30
Invesco Exchange-Traded Self-Indexed Fund Trust
Sheri Morris
Sheri Morris
Vice President