0001752724-23-092091.txt : 20230501
0001752724-23-092091.hdr.sgml : 20230501
20230501070832
ACCESSION NUMBER: 0001752724-23-092091
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: 23869912
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
S000062198
Invesco Investment Grade Value ETF
C000201206
Invesco Investment Grade Value ETF
IIGV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001657201
XXXXXXXX
S000062198
C000201206
Invesco Exchange-Traded Self-Indexed Fund Trust
811-23304
0001657201
549300U103VG1ABIOE62
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Investment Grade Value ETF
S000062198
549300RK1TZQ8CPVLG56
2023-08-31
2023-02-28
Y
22378688.00
3109913.95
19268774.05
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
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355LAL0
170000.00000000
PA
USD
147873.23000000
0.767424173516
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.80000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131AZ5
120000.00000000
PA
USD
103202.56000000
0.535594842371
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas, LLC
26442CBJ2
110000.00000000
PA
USD
108410.71000000
0.562623806365
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.95000000
N
N
N
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp.
526057CD4
100000.00000000
PA
USD
95881.22000000
0.497598963749
Long
DBT
CORP
US
N
2
2027-11-29
Fixed
4.75000000
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAD9
120000.00000000
PA
USD
94657.29000000
0.491247080662
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
N
Xilinx, Inc.
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919AK7
120000.00000000
PA
USD
101190.75000000
0.525154063965
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.37500000
N
N
N
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164MAB4
130000.00000000
PA
USD
106921.63000000
0.554895862718
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
2.80000000
N
N
N
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056AZ0
120000.00000000
PA
USD
105891.53000000
0.549549907665
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.90000000
N
N
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax Inc.
294429AT2
175000.00000000
PA
USD
138057.60000000
0.716483568917
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.35000000
N
N
N
N
N
N
Extra Space Storage L.P.
549300YNKSKNZFR8UC42
Extra Space Storage L.P.
30225VAG2
140000.00000000
PA
USD
107359.68000000
0.557169229974
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35000000
N
N
N
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021AT3
165000.00000000
PA
USD
130834.93000000
0.678999762312
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.50000000
N
N
N
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247XAR2
125000.00000000
PA
USD
100940.88000000
0.523857302691
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
1.90000000
N
N
N
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp.
35137LAH8
120000.00000000
PA
USD
114685.00000000
0.595185763777
Long
DBT
CORP
US
N
2
2029-01-25
Fixed
4.70900000
N
N
N
N
N
N
Leidos, Inc.
5493006I78VIN6J1BQ95
Leidos, Inc.
52532XAH8
130000.00000000
PA
USD
101431.16000000
0.526401730264
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.30000000
N
N
N
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762PAE2
140000.00000000
PA
USD
106728.69000000
0.553894553556
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.40000000
N
N
N
N
N
N
Sammons Financial Group, Inc.
N/A
Sammons Financial Group, Inc.
79588TAD2
180000.00000000
PA
USD
140251.11000000
0.727867323764
Long
DBT
CORP
US
N
2
2031-04-16
Fixed
3.35000000
N
N
N
N
N
N
Duke Energy Progress, LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress, LLC
26442UAL8
130000.00000000
PA
USD
102467.74000000
0.531781314857
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160KAP0
155000.00000000
PA
USD
126705.09000000
0.657566950918
Long
DBT
CORP
US
N
2
2030-04-20
Fixed
1.60000000
N
N
N
N
N
N
Wisconsin Power and Light Co.
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co.
976826BQ9
130000.00000000
PA
USD
118575.61000000
0.615377032769
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.95000000
N
N
N
N
N
N
Equitable Financial Life Global Funding
635400B4JJBON4TCHF02
Equitable Financial Life Global Funding
29449WAF4
110000.00000000
PA
USD
92430.00000000
0.479688016270
Long
DBT
CORP
US
N
2
2028-03-08
Fixed
1.80000000
N
N
N
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572AQ1
120000.00000000
PA
USD
104723.77000000
0.543489532485
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.70000000
N
N
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556CL4
150000.00000000
PA
USD
119844.84000000
0.621964011249
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.00000000
N
N
N
N
N
N
Healthcare Realty Holdings, L.P.
549300IYGAS4GE6VDL07
Healthcare Realty Holdings, L.P.
42225UAH7
185000.00000000
PA
USD
141406.42000000
0.733863086634
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.00000000
N
N
N
N
N
Blue Owl Finance LLC
254900OF2NO2GYFV5T41
Blue Owl Finance LLC
09581JAA4
130000.00000000
PA
USD
99461.61000000
0.516180270430
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
3.12500000
N
N
N
N
N
N
Ares Capital Corp.
WEQ82666OJYSI5GUAB47
Ares Capital Corp.
04010LAV5
120000.00000000
PA
USD
115237.83000000
0.598054809823
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.25000000
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NAX9
130000.00000000
PA
USD
119303.89000000
0.619156619359
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.05000000
N
N
N
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
12800.12000000
NS
USD
12800.12000000
0.066429342971
Long
STIV
RF
US
N
1
N
N
N
Global Atlantic (Fin) Co.
N/A
Global Atlantic (Fin) Co.
37959GAB3
145000.00000000
PA
USD
113146.05000000
0.587199007608
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.12500000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8H8
125000.00000000
PA
USD
112378.30000000
0.583214581832
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.85000000
N
N
N
N
N
Progress Energy, Inc.
549300FBMTW0JYWMNB26
Progress Energy, Inc.
743263AE5
125000.00000000
PA
USD
141062.56000000
0.732078541343
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.75000000
N
N
N
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials Inc.
26969PAB4
130000.00000000
PA
USD
101894.20000000
0.528804789218
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.50000000
N
N
N
N
N
N
Amcor Flexibles North America, Inc.
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America, Inc.
02344AAA6
115000.00000000
PA
USD
93417.02000000
0.484810397161
Long
DBT
CORP
US
N
2
2031-05-25
Fixed
2.69000000
N
N
N
N
N
N
Duke Energy Florida, LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida, LLC
26444HAH4
125000.00000000
PA
USD
106447.45000000
0.552434990019
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769AH9
130000.00000000
PA
USD
104063.19000000
0.540061291548
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
Delta Air Lines Inc / SkyMiles IP Ltd.
2549008L7P4I8VB90936
Delta Air Lines Inc / SkyMiles IP Ltd.
830867AB3
105000.00000000
PA
USD
99812.99000000
0.518003842595
Long
DBT
CORP
XX
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444UBE5
160000.00000000
PA
USD
139585.71000000
0.724414068262
Long
DBT
CORP
US
N
2
2029-11-18
Fixed
3.20000000
N
N
N
N
N
Block Financial LLC
N/A
Block Financial LLC
093662AH7
120000.00000000
PA
USD
105269.12000000
0.546319759247
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.87500000
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAB3
120000.00000000
PA
USD
107670.55000000
0.558782565619
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.95000000
N
N
N
N
N
Carlisle Cos. Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos. Inc.
142339AJ9
125000.00000000
PA
USD
104561.99000000
0.542649935738
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.75000000
N
N
N
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639AY2
140000.00000000
PA
USD
112827.36000000
0.585545088168
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
Baltimore Gas and Electric Co.
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co.
059165EN6
160000.00000000
PA
USD
129539.30000000
0.672275774597
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.25000000
N
N
N
N
N
N
KKR Group Finance Co. XII LLC
N/A
KKR Group Finance Co. XII LLC
48255GAA3
120000.00000000
PA
USD
112997.83000000
0.586429783787
Long
DBT
CORP
US
N
2
2032-05-17
Fixed
4.85000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VGN8
130000.00000000
PA
USD
102263.94000000
0.530723645077
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35500000
N
N
N
N
N
N
Athene Holding Ltd.
549300H316CT32FQXI76
Athene Holding Ltd.
04686JAA9
61000.00000000
PA
USD
57115.86000000
0.296416678361
Long
DBT
CORP
BM
N
2
2028-01-12
Fixed
4.12500000
N
N
N
N
N
N
Infor, Inc.
549300Q3IIYBYI4RHD64
Infor, Inc.
45674CAA1
110000.00000000
PA
USD
98952.51000000
0.513538171879
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.75000000
N
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109AX2
116000.00000000
PA
USD
101254.32000000
0.525483975977
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613AL5
140000.00000000
PA
USD
108508.65000000
0.563132089869
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.60000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAB9
130000.00000000
PA
USD
112933.47000000
0.586095771879
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.34700000
N
N
N
N
N
N
Quest Diagnostics Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc.
74834LBB5
120000.00000000
PA
USD
103668.78000000
0.538014404709
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.95000000
N
N
N
N
N
Allegion US Holding Co. Inc.
5493002B66JX7J7SXI33
Allegion US Holding Co. Inc.
01748TAC5
105000.00000000
PA
USD
102731.06000000
0.533147878185
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
5.41100000
N
N
N
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
913017CY3
115000.00000000
PA
USD
109552.59000000
0.568549870976
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.12500000
N
N
N
N
N
N
PNC Bank, N.A.
AD6GFRVSDT01YPT1CS68
PNC Bank, N.A.
69349LAR9
250000.00000000
PA
USD
236076.12000000
1.225174572016
Long
DBT
CORP
US
N
2
2028-07-26
Fixed
4.05000000
N
N
N
N
N
WRKCo Inc.
549300JEB576INN13W07
WRKCo Inc.
92940PAD6
110000.00000000
PA
USD
105604.57000000
0.548060658794
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
Jefferies Financial Group Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc.
47233JBH0
115000.00000000
PA
USD
104040.61000000
0.539944107134
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.15000000
N
N
N
N
N
N
Gray Oak Pipeline, LLC
N/A
Gray Oak Pipeline, LLC
38937LAC5
120000.00000000
PA
USD
108653.91000000
0.563885952048
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
2.60000000
N
N
N
N
N
N
KKR Group Finance Co. VI LLC
549300TUJWGHJM3FSJ07
KKR Group Finance Co. VI LLC
48252AAA9
120000.00000000
PA
USD
108497.17000000
0.563072511611
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.75000000
N
N
N
N
N
N
San Diego Gas & Electric Co.
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co., Series VVV
797440BZ6
130000.00000000
PA
USD
102543.58000000
0.532174905024
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.70000000
N
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
302508AQ9
100000.00000000
PA
USD
107758.38000000
0.559238380814
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.57000000
N
N
N
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc.
883203CB5
115000.00000000
PA
USD
100055.35000000
0.519261628894
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.00000000
N
N
N
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846UAN1
165000.00000000
PA
USD
134108.29000000
0.695987661965
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
2.30000000
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Series HH
571903BG7
130000.00000000
PA
USD
107298.00000000
0.556849126579
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
MidAmerican Energy Co.
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co.
595620AT2
105000.00000000
PA
USD
97409.68000000
0.505531279505
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.65000000
N
N
N
N
N
N
Dell International LLC / EMC Corp.
N/A
Dell International LLC / EMC Corp.
24703TAH9
145000.00000000
PA
USD
147322.57000000
0.764566389214
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
Nuveen, LLC
N/A
Nuveen, LLC
67080LAA3
135000.00000000
PA
USD
127165.05000000
0.659954025461
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
Jackson National Life Global Funding
635400PQXLYXWJI5QD78
Jackson National Life Global Funding
46849LSQ5
100000.00000000
PA
USD
92581.80000000
0.480475819373
Long
DBT
CORP
US
N
2
2026-04-29
Fixed
3.05000000
N
N
N
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502AL5
160000.00000000
PA
USD
130236.41000000
0.675893596873
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.30000000
N
N
N
N
N
Colonial Enterprises, Inc.
N/A
Colonial Enterprises, Inc.
19565CAA8
107000.00000000
PA
USD
94137.41000000
0.488549036673
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
Health Care Service Corp., a Mutual Legacy Reserve Co.
549300TMJ1FKCKECR148
Health Care Service Corp., a Mutual Legacy Reserve Co.
42218SAF5
120000.00000000
PA
USD
97736.36000000
0.507226664998
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.20000000
N
N
N
N
N
N
Providence St. Joseph Health Obligated Group
549300ME146XSPPHUT62
Providence St. Joseph Health Obligated Group, Series 19A
743820AA0
125000.00000000
PA
USD
106458.34000000
0.552491506329
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.53200000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209SBD4
113000.00000000
PA
USD
108472.14000000
0.562942612324
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.80000000
N
N
N
N
N
N
INVESCO PRIVATE GOVERNMENT FUND
N/A
INVESCO PRIVATE GOVERNMENT FUND
N/A
870166.70000000
NS
USD
870166.70000000
4.515942206504
Long
STIV
PF
US
N
2
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBH0
120000.00000000
PA
USD
94539.32000000
0.490634846590
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.25000000
N
N
N
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495AL6
120000.00000000
PA
USD
103467.84000000
0.536971577597
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172CV9
110000.00000000
PA
USD
109553.89000000
0.568556617643
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.12500000
N
N
N
N
N
N
Fortune Brands Innovations, Inc.
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964CAE6
101000.00000000
PA
USD
86133.73000000
0.447011988289
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.25000000
N
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776743AL0
180000.00000000
PA
USD
138954.92000000
0.721140429792
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.75000000
N
N
N
N
N
N
DENTSPLY SIRONA Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc.
24906PAA7
170000.00000000
PA
USD
144966.13000000
0.752337069415
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc., Series C
25746UDG1
150000.00000000
PA
USD
131340.47000000
0.681623385375
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
N
N
N
N
N
N
Principal Life Global Funding II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LAU3
100000.00000000
PA
USD
92745.45000000
0.481325120940
Long
DBT
CORP
US
N
2
2026-04-18
Fixed
3.00000000
N
N
N
N
N
N
Regency Centers, L.P.
5493008PTR2GAOYBXW28
Regency Centers, L.P.
75884RBA0
160000.00000000
PA
USD
141741.16000000
0.735600301462
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.70000000
N
N
N
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608AJ1
125000.00000000
PA
USD
110014.97000000
0.570949504698
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
Narragansett Electric Co. (The)
VAI0KZ806W8MCH0BCZ61
Narragansett Electric Co. (The)
631005BJ3
110000.00000000
PA
USD
98343.61000000
0.510378136900
Long
DBT
CORP
US
N
2
2030-04-09
Fixed
3.39500000
N
N
N
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066GAF1
120000.00000000
PA
USD
105817.85000000
0.549167527344
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.85000000
N
N
N
N
N
N
Tennessee Gas Pipeline Co., L.L.C.
OP63ORXB4ZHLAWFS1Q36
Tennessee Gas Pipeline Co., L.L.C.
880451AZ2
110000.00000000
PA
USD
93036.05000000
0.482833260479
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.90000000
N
N
N
N
N
Amdocs Ltd.
549300HQV672RJ7RQV66
Amdocs Ltd.
02342TAE9
130000.00000000
PA
USD
107490.77000000
0.557849553485
Long
DBT
CORP
GG
N
2
2030-06-15
Fixed
2.53800000
N
N
N
N
N
N
Apollo Management Holdings, L.P.
5493006XQW0V5K38YM64
Apollo Management Holdings, L.P.
03765HAD3
113000.00000000
PA
USD
106118.39000000
0.550727252935
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.87200000
N
N
N
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271VAF7
110000.00000000
PA
USD
106809.76000000
0.554315286083
Long
DBT
CORP
US
N
2
2028-05-25
Fixed
4.59700000
N
N
N
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450YAE3
110000.00000000
PA
USD
95566.12000000
0.495963675488
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.85000000
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RGQ9
115000.00000000
PA
USD
107964.81000000
0.560309699619
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.30000000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAZ3
120000.00000000
PA
USD
103465.96000000
0.536961820879
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
1.57300000
N
N
N
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857LAR9
110000.00000000
PA
USD
106926.90000000
0.554923212668
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.62500000
N
N
N
N
N
N
Trustage Financial Group, Inc.
549300X7YNHNZXTI6F10
Trustage Financial Group, Inc.
89787EAA9
155000.00000000
PA
USD
138030.09000000
0.716340799066
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.62500000
N
N
N
N
N
N
Five Corners Funding Trust II
N/A
Five Corners Funding Trust II
33834DAA2
155000.00000000
PA
USD
131053.76000000
0.680135433940
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.85000000
N
N
N
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034WAB2
120000.00000000
PA
USD
102815.84000000
0.533587864662
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.90000000
N
N
N
N
N
N
Blackstone Holdings Finance Co. L.L.C.
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co. L.L.C.
09261BAD2
180000.00000000
PA
USD
134568.34000000
0.698375203584
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
2.00000000
N
N
N
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278XAN9
110000.00000000
PA
USD
97218.42000000
0.504538689112
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446HD4
85000.00000000
PA
USD
96249.26000000
0.499508997044
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.25000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
925524AH3
105000.00000000
PA
USD
113209.97000000
0.587530736030
Long
DBT
CORP
US
N
2
2030-07-30
Fixed
7.87500000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475AZ8
140000.00000000
PA
USD
119163.37000000
0.618427356565
Long
DBT
CORP
US
N
2
2030-01-22
Fixed
2.55000000
N
N
N
N
N
N
Sun Communities Operating L.P.
549300PUNBPJCGT6X741
Sun Communities Operating L.P.
866677AE7
105000.00000000
PA
USD
83875.19000000
0.435290744405
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.70000000
N
N
N
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc.
98138HAJ0
125000.00000000
PA
USD
110115.77000000
0.571472630870
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.80000000
N
N
N
N
N
Liberty Mutual Group Inc.
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc.
53079EBG8
60000.00000000
PA
USD
56848.87000000
0.295031068673
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.56900000
N
N
N
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913YAE0
100000.00000000
PA
USD
112999.15000000
0.586436634249
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457BY5
130000.00000000
PA
USD
105565.68000000
0.547858829659
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.60000000
N
N
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847RAH5
130000.00000000
PA
USD
97164.19000000
0.504257249308
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.40000000
N
N
N
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
731572AB9
120000.00000000
PA
USD
104810.24000000
0.543938289628
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.95000000
N
N
N
N
N
Ventas Realty, L.P.
32SXKSJ72K64GM3HOU64
Ventas Realty, L.P.
92277GAN7
120000.00000000
PA
USD
111810.44000000
0.580267533937
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.40000000
N
N
N
N
N
N
Schlumberger Holdings Corp.
529900IKZG65COT1D505
Schlumberger Holdings Corp.
806851AK7
89000.00000000
PA
USD
83697.89000000
0.434370602835
Long
DBT
CORP
US
N
2
2028-05-17
Fixed
3.90000000
N
N
N
N
N
N
Aptiv PLC / Aptiv Corp.
N/A
Aptiv PLC / Aptiv Corp.
00217GAB9
125000.00000000
PA
USD
104411.54000000
0.541869138789
Long
DBT
CORP
JE
N
2
2032-03-01
Fixed
3.25000000
N
N
N
N
N
INVESCO PRIVATE PRIME FUND
N/A
INVESCO PRIVATE PRIME FUND
N/A
2237124.08000000
NS
USD
2237571.43000000
11.61242237930
Long
STIV
PF
US
N
2
N
N
Chevron U.S.A. Inc.
VA8TZDWPEZYU430RZ444
Chevron U.S.A. Inc.
166756AE6
100000.00000000
PA
USD
90273.85000000
0.468498150249
Long
DBT
CORP
US
N
2
2025-08-12
Fixed
0.68700000
N
N
N
N
N
N
GA Global Funding Trust
54930029I8ROQ4OROZ88
GA Global Funding Trust
36143L2A2
115000.00000000
PA
USD
102411.24000000
0.531488094334
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.62500000
N
N
N
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579YBJ9
155000.00000000
PA
USD
130227.80000000
0.675848913179
Long
DBT
CORP
US
N
2
2029-08-26
Fixed
2.37500000
N
N
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106AK9
155000.00000000
PA
USD
137911.71000000
0.715726437199
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
2.85000000
N
N
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
08652BAB5
135000.00000000
PA
USD
106083.63000000
0.550546857442
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.95000000
N
N
N
N
N
N
Corebridge Financial, Inc.
549300XY1661QCIA7J65
Corebridge Financial, Inc.
21871XAG4
115000.00000000
PA
USD
100738.74000000
0.522808247886
Long
DBT
CORP
US
N
2
2032-04-05
Fixed
3.90000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
37331NAK7
135000.00000000
PA
USD
112663.45000000
0.584694437267
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.30000000
N
N
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680AU7
145000.00000000
PA
USD
137885.21000000
0.715588908989
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.55000000
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
Sutter Health, Series 20A
86944BAG8
125000.00000000
PA
USD
103425.38000000
0.536751221077
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.29400000
N
N
N
N
N
N
AIG SunAmerica Global Financing X
549300Q3UB1GMKCGGR05
AIG SunAmerica Global Financing X
00139PAA6
90000.00000000
PA
USD
96918.67000000
0.502983063419
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.90000000
N
N
N
N
N
N
MassMutual Global Funding II
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629WDL1
200000.00000000
PA
USD
200437.15000000
1.040217449641
Long
DBT
CORP
US
N
2
2027-12-07
Fixed
5.05000000
N
N
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251VAS1
120000.00000000
PA
USD
97998.53000000
0.508587260122
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.12500000
N
N
N
N
N
N
Dell International LLC / EMC Corp.
N/A
Dell International LLC / EMC Corp.
24703TAG1
100000.00000000
PA
USD
96702.99000000
0.501863739483
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.30000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
28368EAE6
130000.00000000
PA
USD
145221.81000000
0.753663983101
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.75000000
N
N
N
N
N
N
American Homes 4 Rent, L.P.
549300N4PXZ37U8QKI55
American Homes 4 Rent, L.P.
02666TAE7
130000.00000000
PA
USD
109963.54000000
0.570682596176
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.62500000
N
N
N
N
N
Ingredion Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion Inc.
457187AC6
125000.00000000
PA
USD
106255.30000000
0.551437780754
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.90000000
N
N
N
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764BW9
150000.00000000
PA
USD
139289.55000000
0.722877073749
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.55400000
N
N
N
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
032095AJ0
110000.00000000
PA
USD
94978.82000000
0.492915738975
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.80000000
N
N
N
N
N
N
ConocoPhillips Co.
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co.
208251AE8
130000.00000000
PA
USD
142691.40000000
0.740531803578
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.95000000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GBY4
150000.00000000
PA
USD
139976.50000000
0.726442168229
Long
DBT
CORP
US
N
2
2026-12-18
Fixed
3.45000000
N
N
N
N
N
N
Ascension Health
N/A
Ascension Health, Series B
04352EAA3
120000.00000000
PA
USD
103093.38000000
0.535028226147
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.53200000
N
N
N
N
N
N
Southwest Gas Corp.
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp.
845011AE5
115000.00000000
PA
USD
102665.26000000
0.532806393046
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
N
Coca-Cola FEMSA, S.A.B. de C.V.
5493008KEVFYPMGTXO33
Coca-Cola FEMSA, S.A.B. de C.V.
191241AJ7
150000.00000000
PA
USD
113946.00000000
0.591350543134
Long
DBT
CORP
MX
N
2
2032-09-01
Fixed
1.85000000
N
N
N
N
N
N
F&G Global Funding
6354009CCUKJIZ7KFX73
F&G Global Funding
30321L2A9
160000.00000000
PA
USD
141810.26000000
0.735958912757
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
1.75000000
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAP7
140000.00000000
PA
USD
133491.18000000
0.692785019190
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.80000000
N
N
N
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886FAE7
140000.00000000
PA
USD
109093.53000000
0.566167467203
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133TAE3
130000.00000000
PA
USD
105330.62000000
0.546638928489
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.60000000
N
N
N
N
N
N
Pine Street Trust I
N/A
Pine Street Trust I
722844AA5
100000.00000000
PA
USD
94438.91000000
0.490113744418
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.57200000
N
N
N
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011BQ6
120000.00000000
PA
USD
102541.60000000
0.532164629331
Long
DBT
CORP
US
N
2
2028-12-21
Fixed
2.00000000
N
N
N
N
N
N
Boston Properties L.P.
BVHHEFJI6SHNOKQT2572
Boston Properties L.P.
10112RBD5
120000.00000000
PA
USD
100276.53000000
0.520409496420
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.25000000
N
N
N
N
N
N
Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P.
N/A
Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P.
166754AP6
110000.00000000
PA
USD
103201.58000000
0.535589756422
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.40000000
N
N
N
N
N
N
Mid-Atlantic Interstate Transmission, LLC
N/A
Mid-Atlantic Interstate Transmission, LLC
59524QAA3
125000.00000000
PA
USD
118313.95000000
0.614019084416
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.10000000
N
N
N
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284AW6
150000.00000000
PA
USD
119755.77000000
0.621501760772
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.40000000
N
N
N
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393AF9
140000.00000000
PA
USD
110672.89000000
0.574363940917
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.15000000
N
N
N
N
N
ERP Operating L.P.
DX5HQV5MLU50FEWZ5072
ERP Operating L.P.
26884ABL6
115000.00000000
PA
USD
100751.66000000
0.522875299375
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
Athene Global Funding
04685A2R1
120000.00000000
PA
USD
94679.58000000
0.491362760050
Long
DBT
CORP
US
N
2
2030-11-19
Fixed
2.55000000
N
N
N
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343EAM4
130000.00000000
PA
USD
105041.88000000
0.545140441874
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.70000000
N
N
N
N
N
N
Kyndryl Holdings, Inc.
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc.
50155QAJ9
100000.00000000
PA
USD
85992.59000000
0.446279507854
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.05000000
N
N
N
N
N
N
Florida Gas Transmission Co., LLC,
549300Q0UQF87NXNOC32
Florida Gas Transmission Co., LLC,
340711BA7
125000.00000000
PA
USD
98325.15000000
0.510282334230
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.30000000
N
N
N
N
N
N
New York Life Global Funding
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WDW0
160000.00000000
PA
USD
142177.81000000
0.737866403078
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.85000000
N
N
N
N
N
N
Simon Property Group, L.P.
MR92GTD0MJTTTTQDVG45
Simon Property Group, L.P.
828807DF1
146000.00000000
PA
USD
122458.74000000
0.635529482478
Long
DBT
CORP
US
N
2
2029-09-13
Fixed
2.45000000
N
N
N
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690BR0
120000.00000000
PA
USD
114541.36000000
0.594440308982
Long
DBT
CORP
US
N
2
2030-03-30
Fixed
4.75000000
N
N
N
N
N
N
Midwest Connector Capital Co. LLC
N/A
Midwest Connector Capital Co. LLC
59833CAC6
100000.00000000
PA
USD
91372.97000000
0.474202301417
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.62500000
N
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
120000.00000000
PA
USD
110865.89000000
0.575365561463
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.33700000
N
N
N
N
N
N
Bunge Ltd. Finance Corp.
549300QHC068L40NNM71
Bunge Ltd. Finance Corp.
120568BC3
120000.00000000
PA
USD
98862.78000000
0.513072496171
Long
DBT
CORP
US
N
2
2031-05-14
Fixed
2.75000000
N
N
N
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540RAW2
120000.00000000
PA
USD
102971.72000000
0.534396841920
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.95000000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200KA8
140000.00000000
PA
USD
127786.06000000
0.663176908237
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.50000000
N
N
N
N
N
N
Cargill, Inc.
QXZYQNMR4JZ5RIRN4T31
Cargill, Inc.
141781BS2
155000.00000000
PA
USD
123035.95000000
0.638525054477
Long
DBT
CORP
US
N
2
2031-11-10
Fixed
2.12500000
N
N
N
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813CS6
125000.00000000
PA
USD
96939.00000000
0.503088570909
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.53900000
N
N
N
N
N
AEP Texas Inc.
5493001L78U618KXNZ75
AEP Texas Inc., Series I
00108WAM2
135000.00000000
PA
USD
108913.80000000
0.565234714556
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.10000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546AW4
185000.00000000
PA
USD
147982.75000000
0.767992554253
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081GG6
115000.00000000
PA
USD
94645.04000000
0.491183506300
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.45000000
N
N
N
N
N
N
Mars, Inc.
54930073HKEO6GZBSS03
Mars, Inc.
571676AB1
115000.00000000
PA
USD
103678.73000000
0.538066042660
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.20000000
N
N
N
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179SAD2
80000.00000000
PA
USD
90530.59000000
0.469830565063
Long
DBT
CORP
US
N
2
2031-09-30
Fixed
7.87500000
N
N
N
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807AU2
96000.00000000
PA
USD
91114.64000000
0.472861634910
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944TAF2
120000.00000000
PA
USD
102529.84000000
0.532103597945
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.00000000
N
N
N
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046AG4
141000.00000000
PA
USD
121976.63000000
0.633027455112
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.30000000
N
N
N
N
N
N
Entergy Texas, Inc.
LWXX58X12AJXISQ28573
Entergy Texas, Inc.
29365TAK0
130000.00000000
PA
USD
101659.56000000
0.527587067740
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.75000000
N
N
N
N
N
N
Northwestern Mutual Global Funding
635400LZXFVELZDVP257
Northwestern Mutual Global Funding
66815L2A6
140000.00000000
PA
USD
124200.21000000
0.644567265554
Long
DBT
CORP
US
N
2
2026-01-14
Fixed
0.80000000
N
N
N
N
N
N
Consolidated Edison Co. of New York, Inc.
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co. of New York, Inc.
209111GA5
120000.00000000
PA
USD
98252.22000000
0.509903846217
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620RAJ4
165000.00000000
PA
USD
142167.70000000
0.737813934768
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.40000000
N
N
N
N
N
N
Public Service Enterprise Group Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc.
744573AU0
130000.00000000
PA
USD
104074.35000000
0.540119209088
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.45000000
N
N
N
N
N
N
Pacific Life Global Funding II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
6944PL2E8
100000.00000000
PA
USD
88946.95000000
0.461611879246
Long
DBT
CORP
US
N
2
2026-04-14
Fixed
1.37500000
N
N
N
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160AZ2
155000.00000000
PA
USD
137663.88000000
0.714440263001
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
2023-03-30
Invesco Exchange-Traded Self-Indexed Fund Trust
Sheri Morris
Sheri Morris
Vice President