0001752724-23-092089.txt : 20230501 0001752724-23-092089.hdr.sgml : 20230501 20230501070832 ACCESSION NUMBER: 0001752724-23-092089 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: 23869915 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 S000060837 Invesco BulletShares 2024 Corporate Bond ETF C000197653 Invesco BulletShares 2024 Corporate Bond ETF BSCO NPORT-P 1 primary_doc.xml NPORT-P false 0001657201 XXXXXXXX S000060837 C000197653 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2024 Corporate Bond ETF S000060837 54930088HGHVG7A27C92 2023-08-31 2023-02-28 N 4192014789.36 228239425.03 3963775364.33 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 0.00000000 USD N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CD6 18490000.00000000 PA USD 18008152.45000000 0.454318188968 Long DBT CORP US N 2 2024-04-13 Fixed 2.73000000 N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CM6 15410000.00000000 PA USD 15330182.52000000 0.386757096730 Long DBT CORP US N 2 2024-11-29 Fixed 4.70000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HB2 6780000.00000000 PA USD 6601480.84000000 0.166545281536 Long DBT CORP US N 2 2024-08-01 Fixed 3.40000000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 05578DAG7 18380000.00000000 PA USD 18063915.28000000 0.455725000022 Long DBT CORP FR N 2 2024-04-15 Fixed 4.00000000 N N N N N N Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. N/A 87612BBN1 8340000.00000000 PA USD 8453007.00000000 0.213256459386 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550AY4 6160000.00000000 PA USD 5869613.72000000 0.148081391615 Long DBT CORP US N 2 2024-11-15 Fixed 2.37500000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142DV2 7772000.00000000 PA USD 7494365.82000000 0.189071406201 Long DBT CORP US N 2 2024-12-15 Fixed 2.65000000 N N N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452AG5 11708000.00000000 PA USD 11058140.32000000 0.278979995171 Long DBT CORP US N 2 2024-06-03 Fixed 0.65000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BW5 30813000.00000000 PA USD 29159526.66000000 0.735650332821 Long DBT CORP US N 2 2024-05-12 Fixed 0.45000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XAU9 24800000.00000000 PA USD 24144744.07000000 0.609135025341 Long DBT CORP US N 2 2024-07-08 Fixed 3.40000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AS7 24800000.00000000 PA USD 23886990.98000000 0.602632308454 Long DBT CORP US N 2 2024-07-01 Fixed 2.75000000 N N N N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123CC3 12330000.00000000 PA USD 12085489.20000000 0.304898438714 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAU9 40060000.00000000 PA USD 37185461.05000000 0.938132402371 Long DBT CORP IE N 2 2024-10-29 Fixed 1.65000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBM9 6796000.00000000 PA USD 6660297.88000000 0.168029145645 Long DBT CORP US N 2 2024-05-09 Fixed 3.60000000 N N N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919AJ0 9300000.00000000 PA USD 9037190.93000000 0.227994527927 Long DBT CORP US N 2 2024-06-01 Fixed 2.95000000 N N N N N N Aetna Inc. 549300QKBENKLBXQ8968 00817YAQ1 9400000.00000000 PA USD 9111143.64000000 0.229860241879 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFH7 36978000.00000000 PA USD 36277335.68000000 0.915221785938 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480AE0 9300000.00000000 PA USD 9257703.60000000 0.233557725881 Long DBT CORP US N 2 2024-11-01 Fixed 4.65000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust 549300TI38531ODB1G63 00774MAQ8 11080000.00000000 PA USD 10810179.18000000 0.272724314230 Long DBT CORP IE N 2 2024-02-15 Fixed 3.15000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448CM8 15410000.00000000 PA USD 15204291.29000000 0.383581053225 Long DBT CORP US N 2 2024-03-01 Fixed 3.60000000 N N N N N N Spectra Energy Partners, L.P. 2HKVXE7U4NF5B6UGSU72 84756NAD1 12330000.00000000 PA USD 12225083.41000000 0.308420187481 Long DBT CORP US N 2 2024-03-15 Fixed 4.75000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAL8 15500000.00000000 PA USD 14618828.10000000 0.368810710908 Long DBT CORP US N 2 2024-06-14 Fixed 0.58400000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JVL0 36973000.00000000 PA USD 36032241.98000000 0.909038446130 Long DBT CORP US N 2 2024-10-23 Fixed 3.70000000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MBQ8 9300000.00000000 PA USD 8872676.53000000 0.223844080818 Long DBT CORP US N 2 2024-03-01 Fixed 0.60000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVX4 6161000.00000000 PA USD 5937387.55000000 0.149791221859 Long DBT CORP US N 2 2024-01-10 Fixed 0.90000000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAL9 12330000.00000000 PA USD 11975411.15000000 0.302121337595 Long DBT CORP US N 2 2024-05-18 Fixed 2.75000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 05579T5G7 12360000.00000000 PA USD 12074193.42000000 0.304613463433 Long DBT CORP FR N 2 2024-10-15 Fixed 4.25000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BD1 15490000.00000000 PA USD 15074066.70000000 0.380295685665 Long DBT CORP US N 2 2024-05-11 Fixed 2.87500000 N N N N N TotalEnergies Capital International 549300U37G2I8G4RUG09 89153VAG4 12500000.00000000 PA USD 12322790.75000000 0.310885194476 Long DBT CORP FR N 2 2024-01-15 Fixed 3.70000000 N N N N N N Santander UK PLC PTCQB104N23FMNK2RZ28 80283LAJ2 12229000.00000000 PA USD 12067014.30000000 0.304432345197 Long DBT CORP GB N 2 2024-03-13 Fixed 4.00000000 N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HBB4 15497000.00000000 PA USD 14390656.15000000 0.363054281014 Long DBT CORP CA N 2 2024-10-12 Fixed 1.00000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BN8 24650000.00000000 PA USD 24492287.08000000 0.617903004807 Long DBT CORP US N 2 2024-03-15 Fixed 5.00000000 N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 19416QEG1 6115000.00000000 PA USD 5999633.25000000 0.151361585825 Long DBT CORP US N 2 2024-03-15 Fixed 3.25000000 N N N N N VMware, Inc. 549300BUDHS3LRWBE814 928563AH8 15500000.00000000 PA USD 14488259.82000000 0.365516672573 Long DBT CORP US N 2 2024-08-15 Fixed 1.00000000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABM0 6165000.00000000 PA USD 5880149.13000000 0.148347183922 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874CY1 5700000.00000000 PA USD 5626399.43000000 0.141945466451 Long DBT CORP US N 2 2024-02-15 Fixed 4.12500000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833CU2 21698000.00000000 PA USD 21150480.70000000 0.533594332573 Long DBT CORP US N 2 2024-05-11 Fixed 2.85000000 N N N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034WAA4 10000000.00000000 PA USD 9525254.50000000 0.240307626555 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135AN6 15410000.00000000 PA USD 15077511.99000000 0.380382605070 Long DBT CORP US N 2 2024-12-05 Fixed 3.80000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GAC6 12330000.00000000 PA USD 12082476.73000000 0.304822438696 Long DBT CORP US N 2 2024-03-15 Fixed 3.17600000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AZ8 6165000.00000000 PA USD 5974759.81000000 0.150734066914 Long DBT CORP US N 2 2024-03-17 Fixed 2.12500000 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZH3 18484000.00000000 PA USD 18130112.36000000 0.457395051272 Long DBT CORP CA N 2 2024-07-26 Fixed 3.97000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582CC4 15405000.00000000 PA USD 14646276.48000000 0.369503191623 Long DBT CORP NL N 2 2024-11-07 Fixed 2.00000000 N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21688AAQ5 9250000.00000000 PA USD 8877341.64000000 0.223961774420 Long DBT CORP NL N 2 2024-01-12 Fixed 0.37500000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2L0 13560000.00000000 PA USD 12812154.34000000 0.323231090623 Long DBT CORP US N 2 2024-05-17 Fixed 0.45000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BQ6 6300000.00000000 PA USD 6243106.34000000 0.157504040117 Long DBT CORP US N 2 2026-01-13 Fixed 5.05000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAQ4 9210000.00000000 PA USD 8765043.62000000 0.221128666848 Long DBT CORP US N 2 2024-09-12 Fixed 2.45000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAF3 7398000.00000000 PA USD 7049430.58000000 0.177846369484 Long DBT CORP US N 2 2024-03-15 Fixed 0.80000000 N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CT4 12330000.00000000 PA USD 12298845.67000000 0.310281096670 Long DBT CORP US N 2 2024-11-15 Fixed 5.12500000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAD2 12400000.00000000 PA USD 12320009.71000000 0.310815033083 Long DBT CORP US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAP7 7496000.00000000 PA USD 6964427.98000000 0.175701883680 Long DBT CORP US N 2 2024-08-18 Fixed 0.80000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TDW2 6160000.00000000 PA USD 6002430.46000000 0.151432155162 Long DBT CORP US N 2 2024-04-17 Fixed 2.90000000 N N N N N N HSBC USA Inc. 549300LBOHZ4QSIWU288 40428HTA0 12350000.00000000 PA USD 12095215.30000000 0.305143813366 Long DBT CORP US N 2 2024-05-24 Fixed 3.75000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAT9 7398000.00000000 PA USD 7159963.36000000 0.180634942747 Long DBT CORP US N 2 2024-09-01 Fixed 3.25000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CV9 24656000.00000000 PA USD 24100038.02000000 0.608007159963 Long DBT CORP US N 2 2024-05-03 Fixed 3.37500000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJH9 10475000.00000000 PA USD 9864126.60000000 0.248856852201 Long DBT CORP US N 2 2024-06-18 Fixed 0.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBS3 24800000.00000000 PA USD 23787642.18000000 0.600125889929 Long DBT CORP US N 2 2024-11-15 Fixed 2.95000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06418BAC2 11096000.00000000 PA USD 10781460.58000000 0.271999787803 Long DBT CORP CA N 2 2024-03-11 Fixed 2.44000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422ETT6 7400000.00000000 PA USD 7163905.00000000 0.180734384306 Long DBT CORP US N 2 2024-06-24 Fixed 2.65000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 05531FBB8 12329000.00000000 PA USD 11914119.41000000 0.300575040584 Long DBT CORP US N 2 2024-10-26 Fixed 2.85000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LAP1 18484000.00000000 PA USD 18166284.07000000 0.458307608283 Long DBT CORP CA N 2 2024-09-14 Fixed 4.25000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TGL3 6115000.00000000 PA USD 5817360.57000000 0.146763124428 Long DBT CORP US N 2 2024-10-07 Fixed 2.00000000 N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307A2P9 6100000.00000000 PA USD 5715519.87000000 0.144193839071 Long DBT CORP CA N 2 2024-08-06 Fixed 0.75000000 N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBD7 12329000.00000000 PA USD 12058058.27000000 0.304206398236 Long DBT CORP US N 2 2024-07-01 Fixed 3.50000000 N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406HCX5 6163000.00000000 PA USD 5983770.16000000 0.150961384286 Long DBT CORP US N 2 2024-09-11 Fixed 3.25000000 N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AP1 7709000.00000000 PA USD 7565385.18000000 0.190863116211 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 595017BB9 17300000.00000000 PA USD 16537235.39000000 0.417209197544 Long DBT CORP US N 2 2024-02-15 Fixed 0.97200000 N N N N N N Bell Telephone Co. of Canada or Bell Canada (The) 549300JYAVAQRV5MNZ86 0778FPAC3 7400000.00000000 PA USD 7074480.66000000 0.178478344753 Long DBT CORP CA N 2 2024-03-17 Fixed 0.75000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 3355466.55000000 NS USD 3355466.55000000 0.084653297464 Long STIV RF US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142DP5 18490000.00000000 PA USD 18132401.74000000 0.457452808834 Long DBT CORP US N 2 2024-04-22 Fixed 3.30000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJX9 24649000.00000000 PA USD 24213458.83000000 0.610868593813 Long DBT CORP US N 2 2024-05-13 Fixed 3.62500000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWM7 7393000.00000000 PA USD 7341443.58000000 0.185213411589 Long DBT CORP US N 2 2024-10-11 Fixed 4.55000000 N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406HCV9 6166000.00000000 PA USD 6030005.11000000 0.152127821477 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAA1 12270000.00000000 PA USD 12036588.04000000 0.303664737116 Long DBT CORP GB N 2 2024-11-04 Fixed 4.50000000 N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044CY5 6200000.00000000 PA USD 6112627.93000000 0.154212269065 Long DBT CORP US N 2 2024-02-01 Fixed 4.00000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MES9 6160000.00000000 PA USD 6022262.65000000 0.151932491033 Long DBT CORP US N 2 2024-06-10 Fixed 3.25000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AY0 10003000.00000000 PA USD 9577791.28000000 0.241633049294 Long DBT CORP US N 2 2024-02-15 Fixed 0.90000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBJ7 12400000.00000000 PA USD 11866986.74000000 0.299385955288 Long DBT CORP US N 2 2024-04-01 Fixed 1.45000000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 08576PAG6 9700000.00000000 PA USD 9262867.95000000 0.233688014546 Long DBT CORP US N 2 2024-02-15 Fixed 0.95000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FK8 6190000.00000000 PA USD 6032984.46000000 0.152202985928 Long DBT CORP US N 2 2024-06-01 Fixed 3.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746RE3 8904000.00000000 PA USD 8829355.90000000 0.222751167471 Long DBT CORP US N 2 2024-01-16 Fixed 4.48000000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 70109HAL9 6160000.00000000 PA USD 5961503.42000000 0.150399628436 Long DBT CORP US N 2 2024-11-21 Fixed 3.30000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCD0 13700000.00000000 PA USD 13346043.65000000 0.336700302698 Long DBT CORP US N 2 2024-03-21 Fixed 2.94000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2P1 9302000.00000000 PA USD 8682416.48000000 0.219044110272 Long DBT CORP US N 2 2024-09-13 Fixed 0.60000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAG6 9300000.00000000 PA USD 8986814.78000000 0.226723614584 Long DBT CORP US N 2 2024-09-01 Fixed 3.20000000 N N N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073EAL9 6165000.00000000 PA USD 6013844.93000000 0.151720124811 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAR5 24700000.00000000 PA USD 24681342.86000000 0.622672593459 Long DBT CORP US N 2 2024-07-05 Fixed 5.90000000 N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AC9 6200000.00000000 PA USD 6161449.83000000 0.155443971054 Long DBT CORP US N 2 2024-02-15 Fixed 4.87500000 N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AF8 8200000.00000000 PA USD 7990018.83000000 0.201575974811 Long DBT CORP US N 2 2024-05-15 Fixed 3.60000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AT8 6155000.00000000 PA USD 6034724.16000000 0.152246875902 Long DBT CORP CA N 2 2024-04-15 Fixed 3.80000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJY7 36978000.00000000 PA USD 36110202.14000000 0.911005261926 Long DBT CORP US N 2 2024-09-10 Fixed 3.87500000 N N N N N Dell International LLC / EMC Corp. N/A 24703TAB2 12398000.00000000 PA USD 12152895.14000000 0.306598987656 Long DBT CORP US N 2 2024-07-15 Fixed 4.00000000 N N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PAU6 10475000.00000000 PA USD 9767043.77000000 0.246407600639 Long DBT CORP US N 2 2024-11-22 Fixed 1.45000000 N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 46115HAP2 7934000.00000000 PA USD 7894803.10000000 0.199173827332 Long DBT CORP IT N 2 2024-01-12 Fixed 5.25000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DE2 36980000.00000000 PA USD 35569698.18000000 0.897369172332 Long DBT CORP US N 2 2024-02-04 Fixed 1.43300000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556CS9 30813000.00000000 PA USD 28887332.01000000 0.728783277426 Long DBT CORP US N 2 2024-10-18 Fixed 1.21500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJT8 18493000.00000000 PA USD 18205044.76000000 0.459285481307 Long DBT CORP US N 2 2024-02-01 Fixed 3.87500000 N N N N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 552081AK7 9500000.00000000 PA USD 9499335.95000000 0.239653741114 Long DBT CORP NL N 2 2024-04-15 Fixed 5.75000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526BY4 9330000.00000000 PA USD 9066308.08000000 0.228729109161 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813CH0 17070000.00000000 PA USD 15905845.12000000 0.401280185126 Long DBT CORP US N 2 2024-11-29 Fixed 1.32200000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBM1 24740000.00000000 PA USD 23821393.66000000 0.600977388233 Long DBT CORP JP N 2 2024-07-16 Fixed 2.69600000 N N N N N N Kinder Morgan Energy Partners, L.P. 549300PDHUGWPWGOT525 494550BV7 8099000.00000000 PA USD 7940463.86000000 0.200325778586 Long DBT CORP US N 2 2024-09-01 Fixed 4.25000000 N N N N N N Burlington Northern Santa Fe, LLC N/A 12189LAT8 8800000.00000000 PA USD 8571506.68000000 0.216246025371 Long DBT CORP US N 2 2024-09-01 Fixed 3.40000000 N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120VAF0 6155000.00000000 PA USD 5962060.51000000 0.150413682966 Long DBT CORP US N 2 2024-06-15 Fixed 3.65000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBH0 12230000.00000000 PA USD 11969117.71000000 0.301962563714 Long DBT CORP US N 2 2024-04-10 Fixed 3.60000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477AN3 12329000.00000000 PA USD 11942777.55000000 0.301298041697 Long DBT CORP US N 2 2024-12-16 Fixed 3.30000000 N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833AS9 31000000.00000000 PA USD 30442115.32000000 0.768008086279 Long DBT CORP US N 2 2024-05-06 Fixed 3.45000000 N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BL9 6300000.00000000 PA USD 6069250.47000000 0.153117921984 Long DBT CORP US N 2 2024-11-15 Fixed 2.80000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFB0 30816000.00000000 PA USD 30508594.07000000 0.769685243632 Long DBT CORP US N 2 2024-01-22 Fixed 4.12500000 N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAG7 6120000.00000000 PA USD 5666175.81000000 0.142948963783 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBG9 12330000.00000000 PA USD 11823726.13000000 0.298294556154 Long DBT CORP US N 2 2024-09-06 Fixed 2.78900000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAF9 6300000.00000000 PA USD 5868001.31000000 0.148040712972 Long DBT CORP US N 2 2024-11-15 Fixed 1.50000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAB3 10600000.00000000 PA USD 10416611.31000000 0.262795197824 Long DBT CORP US N 2 2024-02-25 Fixed 3.37500000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 06739FHV6 7280000.00000000 PA USD 7129577.80000000 0.179868361465 Long DBT CORP GB N 2 2024-05-15 Fixed 3.75000000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271RAA7 9400000.00000000 PA USD 9252351.94000000 0.233422711671 Long DBT CORP CA N 2 2024-04-01 Fixed 4.00000000 N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FAD8 5210000.00000000 PA USD 5059150.70000000 0.127634647147 Long DBT CORP US N 2 2024-11-15 Fixed 3.35000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AP4 24740000.00000000 PA USD 24375376.93000000 0.614953540237 Long DBT CORP GB N 2 2024-03-14 Fixed 4.25000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAG9 12400000.00000000 PA USD 11658008.92000000 0.294113763986 Long DBT CORP US N 2 2024-07-15 Fixed 0.62500000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XCD6 9242000.00000000 PA USD 8922629.01000000 0.225104305614 Long DBT CORP US N 2 2024-11-07 Fixed 3.50000000 N N N N N Sumitomo Mitsui Banking Corp. 5U0XI89JRFVHWIBS4F54 865622BN3 6133000.00000000 PA USD 5966133.58000000 0.150516440303 Long DBT CORP JP N 2 2024-07-11 Fixed 3.40000000 N N N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046AL3 9453000.00000000 PA USD 8799280.81000000 0.221992418873 Long DBT CORP US N 2 2024-09-15 Fixed 0.85000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422ESP5 6300000.00000000 PA USD 6158226.44000000 0.155362649846 Long DBT CORP US N 2 2024-06-12 Fixed 3.35000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523BX7 8792000.00000000 PA USD 8580759.45000000 0.216479458629 Long DBT CORP US N 2 2024-06-15 Fixed 3.50000000 N N N N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054AE9 12400000.00000000 PA USD 12116492.48000000 0.305680604128 Long DBT CORP US N 2 2024-03-28 Fixed 3.30000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816BK4 7391000.00000000 PA USD 7176295.07000000 0.181046966853 Long DBT CORP US N 2 2024-12-05 Fixed 3.62500000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HEU2 6300000.00000000 PA USD 6009719.69000000 0.151616051305 Long DBT CORP US N 2 2024-02-08 Fixed 0.35000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAS2 9567000.00000000 PA USD 9452238.38000000 0.238465541338 Long DBT CORP US N 2 2024-01-31 Fixed 4.00000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AC7 10480000.00000000 PA USD 10140473.15000000 0.255828653693 Long DBT CORP US N 2 2024-12-01 Fixed 3.35000000 N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BX1 28000000.00000000 PA USD 27398826.28000000 0.691230550715 Long DBT CORP US N 2 2024-02-06 Fixed 2.87500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDM5 10475000.00000000 PA USD 9740618.70000000 0.245740936473 Long DBT CORP US N 2 2024-10-15 Fixed 1.20000000 N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558AW3 21571000.00000000 PA USD 21199250.56000000 0.534824721672 Long DBT CORP US N 2 2024-04-01 Fixed 3.70000000 N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBD5 18500000.00000000 PA USD 17251974.09000000 0.435240963583 Long DBT CORP CA N 2 2024-12-02 Fixed 1.35000000 N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HHG8 9242000.00000000 PA USD 9098838.83000000 0.229549810311 Long DBT CORP US N 2 2024-01-30 Fixed 3.70000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334BT0 6161000.00000000 PA USD 6056597.79000000 0.152798714188 Long DBT CORP US N 2 2024-02-15 Fixed 3.65000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AF7 6165000.00000000 PA USD 6220662.37000000 0.156937813024 Long DBT CORP US N 2 2024-02-01 Fixed 6.45000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AH9 6160000.00000000 PA USD 5882977.16000000 0.148418530801 Long DBT CORP US N 2 2024-09-15 Fixed 2.35000000 N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21688AAU6 12300000.00000000 PA USD 12063008.64000000 0.304331288512 Long DBT CORP NL N 2 2024-08-22 Fixed 3.87500000 N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAA1 9477000.00000000 PA USD 9098530.51000000 0.229542031868 Long DBT CORP US N 2 2024-10-01 Fixed 2.76000000 N N N N N N Broadcom Corp. / Broadcom Cayman Finance Ltd. KFFV4ZWM9DJH1ND3BD89 11134LAF6 10300000.00000000 PA USD 10148809.91000000 0.256038977418 Long DBT CORP XX N 2 2024-01-15 Fixed 3.62500000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDY4 12327000.00000000 PA USD 11563244.60000000 0.291723004892 Long DBT CORP US N 2 2024-08-09 Fixed 0.75000000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AF6 6200000.00000000 PA USD 5969954.02000000 0.150612824170 Long DBT CORP JP N 2 2024-07-02 Fixed 2.35800000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAN2 12500000.00000000 PA USD 12310698.88000000 0.310580135059 Long DBT CORP NO N 2 2024-03-01 Fixed 3.70000000 N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BN4 18700000.00000000 PA USD 17838882.20000000 0.450047759026 Long DBT CORP US N 2 2024-03-18 Fixed 0.75000000 N N N N N N INVESCO PRIVATE GOVERNMENT FUND N/A N/A 63822483.41000000 NS USD 63822483.41000000 1.610143803413 Long STIV PF US N 2 N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162WAD2 8800000.00000000 PA USD 8238793.55000000 0.207852181133 Long DBT CORP US N 2 2024-08-09 Fixed 1.25000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AA9 6205000.00000000 PA USD 6076302.96000000 0.153295845538 Long DBT CORP US N 2 2024-09-15 Fixed 4.20000000 N N N N N N Boardwalk Pipelines, L.P. 549300W6AQ2GHHCGL606 096630AD0 7338000.00000000 PA USD 7222314.60000000 0.182207969326 Long DBT CORP US N 2 2024-12-15 Fixed 4.95000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348AV8 6160000.00000000 PA USD 5992716.08000000 0.151187076188 Long DBT CORP US N 2 2024-06-01 Fixed 3.12500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCF5 9400000.00000000 PA USD 9246595.85000000 0.233277494310 Long DBT CORP US N 2 2024-06-20 Fixed 4.20000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAH8 6160000.00000000 PA USD 6003695.98000000 0.151464082299 Long DBT CORP CA N 2 2024-06-10 Fixed 3.50000000 N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200HU8 24620000.00000000 PA USD 24197856.86000000 0.610474979933 Long DBT CORP US N 2 2024-02-12 Fixed 3.62500000 N N N N N N WPP Finance 2010 549300OJB3S151W7KN44 92936MAF4 9300000.00000000 PA USD 9025714.08000000 0.227704984526 Long DBT CORP GB N 2 2024-09-19 Fixed 3.75000000 N N N N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630AD4 6500000.00000000 PA USD 6381087.51000000 0.160985094347 Long DBT CORP US N 2 2024-07-18 Fixed 4.25000000 N N N N N N Sprint LLC 549300ZTTY7CXOLJ6539 85207UAH8 30900000.00000000 PA USD 31317150.00000000 0.790083875131 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175BQ6 13600000.00000000 PA USD 13434977.60000000 0.338943970460 Long DBT CORP US N 2 2024-02-01 Fixed 4.50000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913Q3B3 12330000.00000000 PA USD 11760991.09000000 0.296711846888 Long DBT CORP US N 2 2024-11-08 Fixed 2.15000000 N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807CR6 7400000.00000000 PA USD 7285294.45000000 0.183796854775 Long DBT CORP US N 2 2024-02-01 Fixed 3.75000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBH2 9700000.00000000 PA USD 9567235.52000000 0.241366743587 Long DBT CORP GB N 2 2024-01-16 Fixed 3.75000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YBZ1 46085000.00000000 PA USD 43960110.98000000 1.109046475630 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081DM2 12330000.00000000 PA USD 12079284.74000000 0.304741909662 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 292480AH3 7390000.00000000 PA USD 7222860.74000000 0.182221747604 Long DBT CORP US N 2 2024-05-15 Fixed 3.90000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833CG3 21698000.00000000 PA USD 21264945.24000000 0.536482098137 Long DBT CORP US N 2 2024-02-09 Fixed 3.00000000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AL3 15410000.00000000 PA USD 14694331.86000000 0.370715555483 Long DBT CORP JP N 2 2024-03-25 Fixed 0.68100000 N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AM9 8631000.00000000 PA USD 8343200.25000000 0.210486202752 Long DBT CORP US N 2 2024-08-15 Fixed 3.15000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FAT3 11196000.00000000 PA USD 10852321.54000000 0.273787501624 Long DBT CORP US N 2 2024-03-08 Fixed 2.12500000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAL6 9300000.00000000 PA USD 8865244.25000000 0.223656575742 Long DBT CORP US N 2 2024-02-15 Fixed 0.70000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBA6 7500000.00000000 PA USD 7130033.10000000 0.179879847989 Long DBT CORP GB N 2 2024-10-24 Fixed 2.12500000 N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DBL8 9001000.00000000 PA USD 8842687.26000000 0.223087497328 Long DBT CORP US N 2 2024-11-14 Fixed 4.55000000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094AQ7 17260000.00000000 PA USD 16878309.94000000 0.425813987641 Long DBT CORP US N 2 2024-06-15 Fixed 3.65000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDD0 9242000.00000000 PA USD 8822489.08000000 0.222577928088 Long DBT CORP US N 2 2024-09-10 Fixed 2.15000000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAC7 19797000.00000000 PA USD 18731636.52000000 0.472570587338 Long DBT CORP US N 2 2024-05-28 Fixed 0.70000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162BV1 17260000.00000000 PA USD 16882381.58000000 0.425916708901 Long DBT CORP US N 2 2024-05-22 Fixed 3.62500000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25152RXA6 9607000.00000000 PA USD 9404596.65000000 0.237263613236 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235PAL2 6708000.00000000 PA USD 6416551.22000000 0.161879789600 Long DBT CORP US N 2 2024-03-11 Fixed 1.10000000 N N N N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 960386AN0 8940000.00000000 PA USD 8810902.47000000 0.222285615610 Long DBT CORP US N 2 2024-03-15 Fixed 4.40000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807CS4 11090000.00000000 PA USD 10751227.45000000 0.271237052098 Long DBT CORP US N 2 2024-10-01 Fixed 3.37500000 N N N N N N Entergy Louisiana, LLC 0V5453U14HDZO63CGH17 29364WBK3 12330000.00000000 PA USD 11506155.51000000 0.290282734323 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N TotalEnergies Capital International 549300U37G2I8G4RUG09 89153VAL3 15500000.00000000 PA USD 15235422.44000000 0.384366444604 Long DBT CORP FR N 2 2024-04-10 Fixed 3.75000000 N N N N N N Interstate Power and Light Co. EF9UQIIO4KY2BWOK3P26 461070AL8 6160000.00000000 PA USD 5934484.00000000 0.149717969726 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N Kinder Morgan Energy Partners, L.P. 549300PDHUGWPWGOT525 494550BS4 8010000.00000000 PA USD 7903845.87000000 0.199401962611 Long DBT CORP US N 2 2024-02-01 Fixed 4.15000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBH0 9242000.00000000 PA USD 8952739.63000000 0.225863950580 Long DBT CORP US N 2 2024-06-15 Fixed 3.07900000 N N N N N N Burlington Northern Santa Fe, LLC N/A 12189LAR2 6180000.00000000 PA USD 6080942.63000000 0.153412897328 Long DBT CORP US N 2 2024-04-01 Fixed 3.75000000 N N N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 29736RAN0 6159000.00000000 PA USD 5843223.02000000 0.147415594551 Long DBT CORP US N 2 2024-12-01 Fixed 2.00000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967HV6 9249000.00000000 PA USD 9102867.28000000 0.229651441953 Long DBT CORP US N 2 2024-08-05 Fixed 4.00000000 N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RMJ8 27800000.00000000 PA USD 26517124.24000000 0.668986554551 Long DBT CORP US N 2 2024-03-25 Fixed 0.90000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVQ9 7400000.00000000 PA USD 6970766.33000000 0.175861790572 Long DBT CORP US N 2 2024-06-07 Fixed 0.45000000 N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAB0 12400000.00000000 PA USD 12169069.72000000 0.307007047611 Long DBT CORP US N 2 2024-04-01 Fixed 3.37500000 N N N N N N Credit Suisse AG 549300D0YARF5HYP1809 22550L2J9 13710000.00000000 PA USD 13208473.39000000 0.333229615100 Long DBT CORP CH N 2 2024-08-09 Fixed 4.75000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2S5 14790000.00000000 PA USD 14256915.01000000 0.359680196266 Long DBT CORP US N 2 2024-01-10 Fixed 0.95000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114TZR6 18484000.00000000 PA USD 17928531.40000000 0.452309471453 Long DBT CORP CA N 2 2024-03-08 Fixed 2.35000000 N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AJ4 9242000.00000000 PA USD 9083530.66000000 0.229163608557 Long DBT CORP US N 2 2024-09-20 Fixed 4.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZU4 10475000.00000000 PA USD 9807193.71000000 0.247420522319 Long DBT CORP CA N 2 2024-07-29 Fixed 0.65000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAJ3 6160000.00000000 PA USD 6094269.84000000 0.153749122486 Long DBT CORP US N 2 2024-01-15 Fixed 4.20000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAX5 8631000.00000000 PA USD 8053529.65000000 0.203178255823 Long DBT CORP US N 2 2024-10-25 Fixed 0.85000000 N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBB0 12490000.00000000 PA USD 11606451.16000000 0.292813040427 Long DBT CORP IE N 2 2024-10-29 Fixed 1.75000000 N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VCR3 14310000.00000000 PA USD 13948164.50000000 0.351890892342 Long DBT CORP US N 2 2024-11-01 Fixed 3.50000000 N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAG1 7000000.00000000 PA USD 6836693.01000000 0.172479325431 Long DBT CORP US N 2 2024-10-15 Fixed 3.70000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141EC23 27736000.00000000 PA USD 27151444.66000000 0.684989490179 Long DBT CORP US N 2 2024-07-08 Fixed 3.85000000 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RAW4 8700000.00000000 PA USD 8550117.88000000 0.215706418606 Long DBT CORP US N 2 2024-02-01 Fixed 3.80000000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 013817AW1 13180000.00000000 PA USD 13046882.00000000 0.329152911070 Long DBT CORP US N 2 2024-10-01 Fixed 5.12500000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14912L6G1 7690000.00000000 PA USD 7471435.05000000 0.188492897888 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222AQ7 9242000.00000000 PA USD 9027758.33000000 0.227756557832 Long DBT CORP CA N 2 2024-06-15 Fixed 3.62500000 N N N N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887BF5 10785000.00000000 PA USD 10488109.98000000 0.264599000094 Long DBT CORP US N 2 2024-12-15 Fixed 3.73400000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBB8 10600000.00000000 PA USD 10438390.17000000 0.263344645207 Long DBT CORP US N 2 2024-02-15 Fixed 3.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDQ6 36981000.00000000 PA USD 36407864.02000000 0.918514816647 Long DBT CORP US N 2 2024-04-29 Fixed 3.87500000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AX5 12323000.00000000 PA USD 11953720.85000000 0.301574124446 Long DBT CORP US N 2 2024-05-05 Fixed 2.60000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VAG5 14159000.00000000 PA USD 13971887.82000000 0.352489395482 Long DBT CORP US N 2 2024-12-01 Fixed 4.87500000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVN6 9860000.00000000 PA USD 9457942.03000000 0.238609435719 Long DBT CORP US N 2 2024-01-17 Fixed 0.45000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BJ2 12361000.00000000 PA USD 11911561.09000000 0.300510498076 Long DBT CORP JP N 2 2024-07-18 Fixed 2.80100000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WCZ2 6160000.00000000 PA USD 5933299.13000000 0.149688077265 Long DBT CORP US N 2 2024-06-27 Fixed 2.40000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BE4 11229000.00000000 PA USD 11051097.04000000 0.278802303971 Long DBT CORP US N 2 2024-03-15 Fixed 3.79600000 N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361ZU5 11200000.00000000 PA USD 10666964.00000000 0.269111213919 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N INVESCO PRIVATE PRIME FUND N/A N/A 164082140.85000000 NS USD 164114951.77000000 4.140369639684 Long STIV PF US N 2 N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 96950FAM6 12503000.00000000 PA USD 12347563.70000000 0.311510178177 Long DBT CORP US N 2 2024-03-04 Fixed 4.30000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CM2 6160000.00000000 PA USD 5953968.45000000 0.150209532648 Long DBT CORP US N 2 2024-09-15 Fixed 3.15000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HB2 8560000.00000000 PA USD 8156338.65000000 0.205771969910 Long DBT CORP US N 2 2024-04-01 Fixed 1.10000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAL1 12322000.00000000 PA USD 11724184.37000000 0.295783269544 Long DBT CORP US N 2 2024-10-24 Fixed 2.10000000 N N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RR81 6190000.00000000 PA USD 6032475.08000000 0.152190135048 Long DBT CORP US N 2 2024-06-13 Fixed 3.15000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJN6 12401000.00000000 PA USD 11582051.97000000 0.292197486119 Long DBT CORP US N 2 2024-09-13 Fixed 0.62500000 N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAG3 26500000.00000000 PA USD 25970181.00000000 0.655188011755 Long DBT CORP US N 2 2024-05-06 Fixed 3.40000000 N N N N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887BV0 12404000.00000000 PA USD 12090528.84000000 0.305025581136 Long DBT CORP US N 2 2024-06-06 Fixed 3.36300000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDG8 10475000.00000000 PA USD 10007459.69000000 0.252472927201 Long DBT CORP US N 2 2024-03-08 Fixed 1.05000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BE9 590000.00000000 PA USD 569960.47000000 0.014379232363 Long DBT CORP US N 2 2024-06-17 Fixed 2.70000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAC9 15330000.00000000 PA USD 14966691.42000000 0.377586771306 Long DBT CORP GB N 2 2024-09-11 Fixed 4.37500000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135AZ9 24649000.00000000 PA USD 23860249.75000000 0.601957668053 Long DBT CORP US N 2 2024-08-22 Fixed 2.80000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BW9 15500000.00000000 PA USD 15291015.98000000 0.385768984731 Long DBT CORP US N 2 2024-06-24 Fixed 4.55000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJX4 14790000.00000000 PA USD 14373593.91000000 0.362623826752 Long DBT CORP US N 2 2024-03-22 Fixed 2.50000000 N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAM1 18518000.00000000 PA USD 18132487.28000000 0.457454966877 Long DBT CORP ES N 2 2024-05-24 Fixed 3.89200000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DM9 9300000.00000000 PA USD 8864977.71000000 0.223649851345 Long DBT CORP US N 2 2024-09-11 Fixed 1.80000000 N N N N N Sabine Pass Liquefaction, LLC 549300KJYBG7C6WJYZ11 785592AJ5 24626000.00000000 PA USD 24624348.33000000 0.621234708495 Long DBT CORP US N 2 2024-05-15 Fixed 5.75000000 N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAC7 15500000.00000000 PA USD 14845278.76000000 0.374523715283 Long DBT CORP US N 2 2024-10-01 Fixed 2.40000000 N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBF1 9242000.00000000 PA USD 9066618.08000000 0.228736929988 Long DBT CORP US N 2 2024-04-24 Fixed 3.75000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCC2 6240000.00000000 PA USD 5984122.62000000 0.150970276314 Long DBT CORP JP N 2 2024-01-12 Fixed 0.50800000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BC5 13560000.00000000 PA USD 13385839.29000000 0.337704285930 Long DBT CORP US N 2 2024-02-15 Fixed 3.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGA2 27732000.00000000 PA USD 26931606.23000000 0.679443302270 Long DBT CORP US N 2 2024-09-09 Fixed 3.30000000 N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AS9 6900000.00000000 PA USD 6781774.85000000 0.171093824110 Long DBT CORP US N 2 2024-05-15 Fixed 3.95000000 N N N N N N W.P. Carey Inc. 54930042CRNE713E3Q67 92936UAA7 6300000.00000000 PA USD 6222370.33000000 0.156980902247 Long DBT CORP US N 2 2024-04-01 Fixed 4.60000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2J0 18484000.00000000 PA USD 18204858.70000000 0.459280787297 Long DBT CORP CA N 2 2024-09-13 Fixed 4.28500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114TZK1 6109000.00000000 PA USD 5687733.81000000 0.143492839205 Long DBT CORP CA N 2 2024-12-13 Fixed 1.25000000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 86765BAN9 6160000.00000000 PA USD 6065181.09000000 0.153015257740 Long DBT CORP US N 2 2024-04-01 Fixed 4.25000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAL4 14174000.00000000 PA USD 13487955.01000000 0.340280509621 Long DBT CORP US N 2 2024-03-15 Fixed 0.75000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RAN2 12400000.00000000 PA USD 12218818.89000000 0.308262143207 Long DBT CORP US N 2 2024-03-04 Fixed 3.62500000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494AX1 15410000.00000000 PA USD 15104056.02000000 0.381052270416 Long DBT CORP US N 2 2024-08-15 Fixed 3.95000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585AAG7 9232000.00000000 PA USD 8993080.27000000 0.226881683329 Long DBT CORP US N 2 2024-09-15 Fixed 3.62500000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298CF3 6160000.00000000 PA USD 6292879.58000000 0.158759742961 Long DBT CORP US N 2 2024-01-15 Fixed 8.00000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BQ8 7798000.00000000 PA USD 7645716.29000000 0.192889747456 Long DBT CORP US N 2 2024-08-08 Fixed 4.05000000 N N N N N N Credit Suisse AG 549300D0YARF5HYP1809 22546QAP2 35610000.00000000 PA USD 33672997.61000000 0.849518313096 Long DBT CORP CH N 2 2024-09-09 Fixed 3.62500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZR8 14170000.00000000 PA USD 14273248.71000000 0.360092270577 Long DBT CORP CA N 2 2024-10-25 Fixed 5.66000000 N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HYF3 8011000.00000000 PA USD 7467109.82000000 0.188383778939 Long DBT CORP CA N 2 2024-10-18 Fixed 1.00000000 N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AN1 11010000.00000000 PA USD 10748665.43000000 0.271172416245 Long DBT CORP US N 2 2024-06-01 Fixed 3.80000000 N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429AQ8 9300000.00000000 PA USD 8848352.75000000 0.223230428990 Long DBT CORP US N 2 2024-12-01 Fixed 2.60000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AX5 6165000.00000000 PA USD 5912666.37000000 0.149167544235 Long DBT CORP US N 2 2024-11-19 Fixed 3.00000000 N N N N N American Express Co. R4PP93JZOLY261QX3811 025816BR9 20340000.00000000 PA USD 19607579.38000000 0.494669288185 Long DBT CORP US N 2 2024-10-30 Fixed 3.00000000 N N N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764BT6 12399000.00000000 PA USD 12126246.30000000 0.305926678114 Long DBT CORP US N 2 2024-03-03 Fixed 2.89500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEM0 6167000.00000000 PA USD 6163644.72000000 0.155499344777 Long DBT CORP US N 2 2024-10-15 Fixed 5.00000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVU0 6160000.00000000 PA USD 5761102.49000000 0.145343818972 Long DBT CORP US N 2 2024-09-10 Fixed 0.62500000 N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CZ6 12330000.00000000 PA USD 11911162.85000000 0.300500451089 Long DBT CORP US N 2 2024-02-01 Fixed 1.95000000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967HT1 7679000.00000000 PA USD 7526662.85000000 0.189886210952 Long DBT CORP US N 2 2024-06-16 Fixed 3.75000000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEB4 12330000.00000000 PA USD 11648193.66000000 0.293866139963 Long DBT CORP US N 2 2024-05-15 Fixed 0.55000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236THU2 12659000.00000000 PA USD 12149791.22000000 0.306520680494 Long DBT CORP US N 2 2024-01-11 Fixed 0.45000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AP0 9242000.00000000 PA USD 9092174.15000000 0.229381670611 Long DBT CORP US N 2 2024-04-29 Fixed 3.90000000 N N N N N Trane Technologies Luxembourg Finance S.A. 549300GHBOWCVY92IS29 456873AB4 6300000.00000000 PA USD 6119856.04000000 0.154394623244 Long DBT CORP LU N 2 2024-11-01 Fixed 3.55000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KA4 12500000.00000000 PA USD 12226637.13000000 0.308459385464 Long DBT CORP US N 2 2024-02-16 Fixed 3.25000000 N N N N N N Natwest Group PLC 2138005O9XJIJN4JPN90 780099CH8 10624000.00000000 PA USD 10536115.30000000 0.265810101016 Long DBT CORP GB N 2 2024-05-28 Fixed 5.12500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBT6 12360000.00000000 PA USD 11791454.71000000 0.297480397504 Long DBT CORP JP N 2 2024-09-27 Fixed 2.44800000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FK7 18500000.00000000 PA USD 17589285.33000000 0.443750811115 Long DBT CORP US N 2 2024-08-30 Fixed 1.75000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGF5 12320000.00000000 PA USD 11742603.12000000 0.296247946482 Long DBT CORP US N 2 2024-03-22 Fixed 0.75000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XBW5 15410000.00000000 PA USD 15117195.21000000 0.381383752117 Long DBT CORP US N 2 2024-04-13 Fixed 3.95000000 N N N N N N Plains All American Pipeline L.P./ PAA Finance Corp. N/A 72650RBF8 9302000.00000000 PA USD 9004212.28000000 0.227162526944 Long DBT CORP US N 2 2024-11-01 Fixed 3.60000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BG1 6130000.00000000 PA USD 6011086.89000000 0.151650543673 Long DBT CORP US N 2 2024-03-07 Fixed 3.25000000 N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AF8 7398000.00000000 PA USD 7222544.96000000 0.182213780957 Long DBT CORP US N 2 2024-05-15 Fixed 3.37500000 N N N N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308AT6 8630000.00000000 PA USD 8515972.93000000 0.214844993655 Long DBT CORP US N 2 2024-03-01 Fixed 3.50000000 N N N N N N Chubb INA Holdings Inc. CZCBJZWDMLTHWJDXU843 00440EAR8 8700000.00000000 PA USD 8502952.40000000 0.214516505564 Long DBT CORP US N 2 2024-05-15 Fixed 3.35000000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFF1 28413000.00000000 PA USD 27996471.10000000 0.706308216957 Long DBT CORP US N 2 2024-04-01 Fixed 4.00000000 N N N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247XAL5 12600000.00000000 PA USD 12397797.09000000 0.312777489904 Long DBT CORP US N 2 2024-03-18 Fixed 3.50000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LGU4 12330000.00000000 PA USD 12299257.12000000 0.310291476925 Long DBT CORP CA N 2 2024-12-12 Fixed 5.20000000 N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AK4 6160000.00000000 PA USD 5998194.54000000 0.151325289368 Long DBT CORP US N 2 2024-11-06 Fixed 3.95000000 N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735BG4 6300000.00000000 PA USD 6090920.33000000 0.153664619463 Long DBT CORP US N 2 2024-09-08 Fixed 3.25000000 N N N N N N Aon Global Ltd. VVT2B79I2Z4U3R6BY589 00185AAF1 7400000.00000000 PA USD 7224455.94000000 0.182261992064 Long DBT CORP GB N 2 2024-06-14 Fixed 3.50000000 N N N N N N CDW LLC / CDW Finance Corp. N/A 12513GBA6 7030000.00000000 PA USD 6978856.75000000 0.176065899515 Long DBT CORP US N 2 2024-12-01 Fixed 5.50000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DG9 7400000.00000000 PA USD 7048974.86000000 0.177834872365 Long DBT CORP US N 2 2024-02-26 Fixed 0.60000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAS6 7399000.00000000 PA USD 7006069.37000000 0.176752432366 Long DBT CORP US N 2 2024-04-26 Fixed 0.50000000 N N N N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427AH1 14260000.00000000 PA USD 13863971.85000000 0.349766840340 Long DBT CORP US N 2 2024-11-18 Fixed 3.80000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GZV9 24656000.00000000 PA USD 24812420.13000000 0.625979472835 Long DBT CORP US N 2 2024-11-01 Fixed 5.70000000 N N N N N N PNC Bank, N.A. AD6GFRVSDT01YPT1CS68 69353REF1 6055000.00000000 PA USD 5870437.12000000 0.148102164739 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BN6 6130000.00000000 PA USD 5740647.96000000 0.144827782413 Long DBT CORP US N 2 2024-08-12 Fixed 0.62600000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172BM0 9300000.00000000 PA USD 9006329.16000000 0.227215932594 Long DBT CORP US N 2 2024-11-10 Fixed 3.25000000 N N N N N Lennar Corp. 529900G61XVRLX5TJX09 526057BZ6 8009000.00000000 PA USD 7905675.97000000 0.199448133240 Long DBT CORP US N 2 2024-04-30 Fixed 4.50000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DG9 12400000.00000000 PA USD 11798344.31000000 0.297654211592 Long DBT CORP US N 2 2024-09-13 Fixed 2.00000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XAN4 6160000.00000000 PA USD 6038052.64000000 0.152330848370 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HHK9 12329000.00000000 PA USD 12039162.72000000 0.303729692361 Long DBT CORP US N 2 2024-09-11 Fixed 3.60000000 N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AU3 7398000.00000000 PA USD 6916568.12000000 0.174494452491 Long DBT CORP US N 2 2024-08-23 Fixed 1.03700000 N N N N N N PNC Bank, N.A. AD6GFRVSDT01YPT1CS68 05552JAA7 7350000.00000000 PA USD 7065672.01000000 0.178256115964 Long DBT CORP US N 2 2024-08-27 Fixed 2.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GZP2 28347000.00000000 PA USD 27607711.94000000 0.696500416962 Long DBT CORP US N 2 2024-03-15 Fixed 3.00000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BD3 7398000.00000000 PA USD 7223511.73000000 0.182238171088 Long DBT CORP US N 2 2024-10-01 Fixed 3.85000000 N N N N N N Kinder Morgan Energy Partners, L.P. 549300PDHUGWPWGOT525 28370TAG4 7498000.00000000 PA USD 7393032.95000000 0.186514932620 Long DBT CORP US N 2 2024-05-01 Fixed 4.30000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NAV2 8631000.00000000 PA USD 8560883.91000000 0.215978029104 Long DBT CORP US N 2 2024-09-30 Fixed 5.12500000 N N N N N N HSBC USA Inc. 549300LBOHZ4QSIWU288 40434CAD7 9200000.00000000 PA USD 8972838.02000000 0.226371002270 Long DBT CORP US N 2 2024-06-23 Fixed 3.50000000 N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CN8 6165000.00000000 PA USD 5871644.39000000 0.148132622318 Long DBT CORP US N 2 2024-03-15 Fixed 0.61300000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CP3 9242000.00000000 PA USD 9139492.63000000 0.230575443609 Long DBT CORP US N 2 2024-01-16 Fixed 4.30000000 N N N N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 302635AJ6 6120000.00000000 PA USD 5669016.47000000 0.143020629297 Long DBT CORP US N 2 2024-10-12 Fixed 1.65000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDS7 11090000.00000000 PA USD 10399944.82000000 0.262374727730 Long DBT CORP US N 2 2024-07-12 Fixed 0.55000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CL2 12330000.00000000 PA USD 11841803.27000000 0.298750614794 Long DBT CORP US N 2 2024-09-06 Fixed 1.75000000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WBP5 6165000.00000000 PA USD 6019244.23000000 0.151856340905 Long DBT CORP US N 2 2024-02-16 Fixed 2.90000000 N N N N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 747525AT0 11400000.00000000 PA USD 11094649.18000000 0.279901057962 Long DBT CORP US N 2 2024-05-20 Fixed 2.90000000 N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAZ1 6300000.00000000 PA USD 6337715.71000000 0.159890890059 Long DBT CORP CA N 2 2024-11-07 Fixed 5.90000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 94973VBJ5 9860000.00000000 PA USD 9596411.14000000 0.242102799930 Long DBT CORP US N 2 2024-08-15 Fixed 3.50000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAG4 15351000.00000000 PA USD 14859040.06000000 0.374870891870 Long DBT CORP CA N 2 2024-03-08 Fixed 2.15000000 N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748AV4 7398000.00000000 PA USD 7218017.61000000 0.182099562829 Long DBT CORP US N 2 2024-06-03 Fixed 3.50000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBH2 6160000.00000000 PA USD 5901670.11000000 0.148890125386 Long DBT CORP US N 2 2024-01-15 Fixed 0.60000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330NAT2 15440000.00000000 PA USD 14649371.49000000 0.369581274000 Long DBT CORP US N 2 2024-12-06 Fixed 2.15000000 N N N N N N GSK Consumer Healthcare Capital US LLC 549300N8C3A3L0UVQB07 36264FAH4 8200000.00000000 PA USD 7975979.94000000 0.201221795053 Long DBT CORP US N 2 2024-03-24 Fixed 3.02400000 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338LAB9 7500000.00000000 PA USD 7389725.78000000 0.186431497771 Long DBT CORP US N 2 2024-10-30 Fixed 4.55000000 N N N N N N Omnicom Group Inc / Omnicom Capital Inc. HKUPACFHSSASQK8HLS17 681919BA3 9300000.00000000 PA USD 9028413.40000000 0.227773084248 Long DBT CORP US N 2 2024-11-01 Fixed 3.65000000 N N N N N N DH Europe Finance II S.a.r.l. 222100KDGL314CKTZ511 23291KAG0 8631000.00000000 PA USD 8216786.66000000 0.207296980902 Long DBT CORP LU N 2 2024-11-15 Fixed 2.20000000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKG9 15410000.00000000 PA USD 15238891.06000000 0.384453952591 Long DBT CORP US N 2 2024-09-20 Fixed 4.40000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAD5 15407000.00000000 PA USD 15043481.23000000 0.379524060959 Long DBT CORP US N 2 2024-08-15 Fixed 4.25000000 N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBC5 12501000.00000000 PA USD 11955322.97000000 0.301614543487 Long DBT CORP US N 2 2024-08-16 Fixed 2.01900000 N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AY1 8009000.00000000 PA USD 7645431.45000000 0.192882561378 Long DBT CORP US N 2 2024-11-01 Fixed 2.20000000 N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406HCS6 9242000.00000000 PA USD 9104859.26000000 0.229701696567 Long DBT CORP US N 2 2024-02-04 Fixed 3.65000000 N N N N N N Eastern Energy Gas Holdings, LLC 549300BFOD6TDMVV4O24 257375AN5 7368000.00000000 PA USD 7034116.94000000 0.177460029730 Long DBT CORP US N 2 2024-11-15 Fixed 2.50000000 N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AM7 6190000.00000000 PA USD 6025246.84000000 0.152007777590 Long DBT CORP US N 2 2024-10-15 Fixed 3.50000000 N N N N N Credit Suisse AG 549300D0YARF5HYP1809 22550L2E0 11400000.00000000 PA USD 10750294.73000000 0.271213520996 Long DBT CORP CH N 2 2024-02-02 Fixed 0.49500000 N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAN5 12280000.00000000 PA USD 12055845.79000000 0.304150580744 Long DBT CORP US N 2 2024-04-15 Fixed 3.75000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GVM3 36979000.00000000 PA USD 36440551.00000000 0.919339459242 Long DBT CORP US N 2 2024-03-03 Fixed 4.00000000 N N N N N eBay Inc. OML71K8X303XQONU6T67 278642AL7 9210000.00000000 PA USD 8987948.74000000 0.226752222663 Long DBT CORP US N 2 2024-08-01 Fixed 3.45000000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AN2 9195000.00000000 PA USD 8677476.99000000 0.218919494482 Long DBT CORP US N 2 2024-10-01 Fixed 1.80000000 N N N N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 05351WAA1 7500000.00000000 PA USD 7203723.08000000 0.181738933664 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AQ0 6160000.00000000 PA USD 5948150.45000000 0.150062753392 Long DBT CORP US N 2 2024-11-15 Fixed 3.55000000 N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06417XAL5 12321000.00000000 PA USD 12303418.67000000 0.310396466477 Long DBT CORP CA N 2 2024-12-06 Fixed 5.25000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAS7 11200000.00000000 PA USD 11012860.21000000 0.277837647135 Long DBT CORP US N 2 2024-06-27 Fixed 4.20000000 N N N N N ORIX Corp. 35380016EMHNBOVYE123 686330AK7 8800000.00000000 PA USD 8472237.58000000 0.213741617555 Long DBT CORP JP N 2 2024-12-04 Fixed 3.25000000 N N N N N Sumitomo Mitsui Banking Corp. 5U0XI89JRFVHWIBS4F54 865622BJ2 6202000.00000000 PA USD 6124410.00000000 0.154509512701 Long DBT CORP JP N 2 2024-01-10 Fixed 3.95000000 N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CF5 8399000.00000000 PA USD 8159413.49000000 0.205849543428 Long DBT CORP US N 2 2024-08-12 Fixed 3.37500000 N N N N N N 2023-03-30 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President