0001752724-23-092370.txt : 20230501
0001752724-23-092370.hdr.sgml : 20230501
20230501094427
ACCESSION NUMBER: 0001752724-23-092370
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: 23870785
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
S000073018
Invesco BulletShares 2031 Corporate Bond ETF
C000229787
Invesco BulletShares 2031 Corporate Bond ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001657201
XXXXXXXX
S000073018
C000229787
Invesco Exchange-Traded Self-Indexed Fund Trust
811-23304
0001657201
549300U103VG1ABIOE62
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco BulletShares 2031 Corporate Bond ETF
S000073018
54930074YWSAGYW65L96
2023-08-31
2023-02-28
N
101727568.58
2469678.46
99257890.12
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
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936BM1
390000.00000000
PA
USD
307824.81000000
0.310126287822
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.37500000
N
N
N
N
N
N
STERIS Irish FinCo Unlimited Co.
549300BRDKZ1HFI2J358
STERIS Irish FinCo Unlimited Co.
85917PAA5
400000.00000000
PA
USD
329622.69000000
0.332087141487
Long
DBT
CORP
IE
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718FQ7
560000.00000000
PA
USD
467299.70000000
0.470793505115
Long
DBT
CORP
US
N
2
2031-04-23
Fixed
1.95000000
N
N
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636QAU8
420000.00000000
PA
USD
340141.84000000
0.342684938788
Long
DBT
CORP
US
N
2
2031-11-18
Fixed
2.00000000
N
N
N
N
N
N
Vontier Corp.
549300VVSQLG4P5K4639
Vontier Corp.
928881AF8
330000.00000000
PA
USD
251710.80000000
0.253592736754
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.95000000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486QAF8
280000.00000000
PA
USD
208114.50000000
0.209670485387
Long
DBT
CORP
US
N
2
2031-02-02
Fixed
1.80000000
N
N
N
N
N
N
Simon Property Group, L.P.
MR92GTD0MJTTTTQDVG45
Simon Property Group, L.P.
828807DM6
390000.00000000
PA
USD
311864.67000000
0.314196352172
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.20000000
N
N
N
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164MAB4
280000.00000000
PA
USD
230292.75000000
0.232014552920
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
2.80000000
N
N
N
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023DC6
760000.00000000
PA
USD
666908.28000000
0.671894475284
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.62500000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAN3
330000.00000000
PA
USD
251113.99000000
0.252991464654
Long
DBT
CORP
GB
N
2
2031-09-02
Fixed
2.15000000
N
N
N
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax Inc.
294429AT2
560000.00000000
PA
USD
441784.32000000
0.445087357252
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.35000000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818FU7
560000.00000000
PA
USD
464168.03000000
0.467638420924
Long
DBT
CORP
US
N
2
2031-05-20
Fixed
2.37500000
N
N
N
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
05348EBH1
330000.00000000
PA
USD
274605.90000000
0.276659013875
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130HCG8
550000.00000000
PA
USD
437320.49000000
0.440590153056
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
023551AJ3
350000.00000000
PA
USD
380300.82000000
0.383144170745
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.30000000
N
N
N
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540RAY8
280000.00000000
PA
USD
233755.45000000
0.235503142085
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.70000000
N
N
N
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247XAR2
690000.00000000
PA
USD
557193.63000000
0.561359534568
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
1.90000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460WAE7
360000.00000000
PA
USD
294744.31000000
0.296947990375
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.30000000
N
N
N
N
N
N
Leidos, Inc.
5493006I78VIN6J1BQ95
Leidos, Inc.
52532XAH8
560000.00000000
PA
USD
436934.24000000
0.440201015225
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.30000000
N
N
N
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334CQ5
280000.00000000
PA
USD
224680.86000000
0.226360705157
Long
DBT
CORP
US
N
2
2031-10-14
Fixed
2.25000000
N
N
N
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560AT2
330000.00000000
PA
USD
256643.23000000
0.258562044478
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.50000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAZ4
720000.00000000
PA
USD
561849.70000000
0.566050416063
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.62500000
N
N
N
N
N
N
Duke Energy Progress, LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress, LLC
26442UAL8
361000.00000000
PA
USD
284545.02000000
0.286672444534
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822VAW1
560000.00000000
PA
USD
439038.42000000
0.442320927302
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.10000000
N
N
N
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746AJ7
440000.00000000
PA
USD
355960.70000000
0.358622069811
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.65000000
N
N
N
N
N
N
ERP Operating L.P.
DX5HQV5MLU50FEWZ5072
ERP Operating L.P.
26884ABN2
274000.00000000
PA
USD
215563.13000000
0.217174805689
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
1.85000000
N
N
N
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327AM1
280000.00000000
PA
USD
223986.84000000
0.225661496259
Long
DBT
CORP
US
N
2
2031-03-23
Fixed
2.55000000
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477BP7
470000.00000000
PA
USD
378482.16000000
0.381311913382
Long
DBT
CORP
US
N
2
2031-03-03
Fixed
2.20000000
N
N
N
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956PAV4
420000.00000000
PA
USD
340614.79000000
0.343161424838
Long
DBT
CORP
US
N
2
2031-11-24
Fixed
2.60000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABW4
1360000.00000000
PA
USD
1178558.46000000
1.187370050456
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XDL7
560000.00000000
PA
USD
438249.64000000
0.441526249923
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
2.70000000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBM1
390000.00000000
PA
USD
316377.29000000
0.318742711151
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.70000000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RJY9
1670000.00000000
PA
USD
1380716.02000000
1.391039058286
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
N
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.
N/A
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.
47837RAD2
280000.00000000
PA
USD
221239.90000000
0.222894018533
Long
DBT
CORP
IE
N
2
2031-09-16
Fixed
2.00000000
N
N
N
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523CM0
830000.00000000
PA
USD
676151.85000000
0.681207155605
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296AG8
280000.00000000
PA
USD
219381.03000000
0.221021250537
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
1.87500000
N
N
N
N
N
N
Public Service Co. of Colorado
5BANEF6PGSEK0SNMQF44
Public Service Co. of Colorado
744448CV1
413000.00000000
PA
USD
327231.47000000
0.329678043331
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
1.87500000
N
N
N
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556CL4
670000.00000000
PA
USD
535306.97000000
0.539309237132
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.00000000
N
N
N
N
N
N
Brixmor Operating Partnership L.P.
549300CJHBL7JBUA6503
Brixmor Operating Partnership L.P.
11120VAL7
280000.00000000
PA
USD
217905.97000000
0.219535162128
Long
DBT
CORP
US
N
2
2031-08-16
Fixed
2.50000000
N
N
N
N
N
N
Healthcare Realty Holdings, L.P.
549300IYGAS4GE6VDL07
Healthcare Realty Holdings, L.P.
42225UAH7
430000.00000000
PA
USD
328674.37000000
0.331131731293
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.00000000
N
N
N
N
N
N
Boardwalk Pipelines, L.P.
549300W6AQ2GHHCGL606
Boardwalk Pipelines, L.P.
096630AH1
280000.00000000
PA
USD
237715.77000000
0.239493071747
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.40000000
N
N
N
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
55863.56000000
NS
USD
55863.56000000
0.056281228557
Long
STIV
RF
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513BT1
470000.00000000
PA
USD
368514.87000000
0.371270102109
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
1.95000000
N
N
N
N
N
N
Assured Guaranty US Holdings Inc.
5493007YCE0652G9TZ64
Assured Guaranty US Holdings Inc.
04621WAD2
275000.00000000
PA
USD
234086.03000000
0.235836193694
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142ET6
1110000.00000000
PA
USD
896489.51000000
0.903192188465
Long
DBT
CORP
US
N
2
2031-09-22
Fixed
1.80000000
N
N
N
N
N
N
Progress Energy, Inc.
549300FBMTW0JYWMNB26
Progress Energy, Inc.
743263AE5
360000.00000000
PA
USD
406260.18000000
0.409297618062
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.75000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BAR2
420000.00000000
PA
USD
326644.35000000
0.329086533680
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials Inc.
26969PAB4
420000.00000000
PA
USD
329196.66000000
0.331657926238
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
440000.00000000
PA
USD
357421.62000000
0.360093912501
Long
DBT
CORP
US
N
2
2031-05-25
Fixed
2.69000000
N
N
N
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813CB3
360000.00000000
PA
USD
268357.61000000
0.270364008015
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
1.73000000
N
N
N
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769AH9
547000.00000000
PA
USD
437865.87000000
0.441139610635
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EVS5
330000.00000000
PA
USD
266616.59000000
0.268609971134
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.00000000
N
N
N
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448CAL8
420000.00000000
PA
USD
347117.70000000
0.349712954386
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.70000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAM6
420000.00000000
PA
USD
340535.59000000
0.343081632692
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.80000000
N
N
N
N
N
N
Burlington Resources LLC
0FJ5X7MVCTSE8OEPQE56
Burlington Resources LLC
12201PAB2
240000.00000000
PA
USD
271261.46000000
0.273289568891
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.20000000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBS8
390000.00000000
PA
USD
303249.78000000
0.305517052229
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.30000000
N
N
N
N
N
N
Ares Capital Corp.
WEQ82666OJYSI5GUAB47
Ares Capital Corp.
04010LBC6
390000.00000000
PA
USD
297841.25000000
0.300068084904
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.20000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAB3
690000.00000000
PA
USD
619105.65000000
0.623734444940
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.95000000
N
N
N
N
N
DTE Electric Co.
9N0FWODEJVKHC2DYLO03
DTE Electric Co., Series C
23338VAM8
330000.00000000
PA
USD
279249.23000000
0.281337060119
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.62500000
N
N
N
N
N
N
American Water Capital Corp.
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp.
03040WAY1
296000.00000000
PA
USD
241674.90000000
0.243481802512
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.30000000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EVL0
330000.00000000
PA
USD
259405.84000000
0.261345309361
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.45000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RAW7
270000.00000000
PA
USD
211025.99000000
0.212603743384
Long
DBT
CORP
US
N
2
2031-07-28
Fixed
1.80000000
N
N
N
N
N
Baltimore Gas and Electric Co.
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co.
059165EN6
330000.00000000
PA
USD
267174.80000000
0.269172354637
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.25000000
N
N
N
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787AR8
560000.00000000
PA
USD
441901.52000000
0.445205433508
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.15000000
N
N
N
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066GAN4
690000.00000000
PA
USD
558261.78000000
0.562435670680
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.00000000
N
N
N
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106LBP3
540000.00000000
PA
USD
416112.31000000
0.419223408332
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.50000000
N
N
N
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216DK3
420000.00000000
PA
USD
344909.24000000
0.347487982651
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
2.00000000
N
N
N
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913YBC3
260000.00000000
PA
USD
211265.88000000
0.212845426942
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.80000000
N
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109AX2
530000.00000000
PA
USD
462627.50000000
0.466086373023
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp.
549300RU2J599RPFD076
CDW LLC / CDW Finance Corp.
12513GBJ7
540000.00000000
PA
USD
446198.21000000
0.449534248068
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.56900000
N
N
N
N
N
N
Conoco Funding Co.
XX71EBFZWSRCIL200314
Conoco Funding Co.
20825UAC8
216000.00000000
PA
USD
244721.12000000
0.246550797829
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
7.25000000
N
N
N
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc.
65473PAL9
420000.00000000
PA
USD
320507.29000000
0.322903589440
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.70000000
N
N
N
N
N
N
Pacific Gas and Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co.
694308JG3
1110000.00000000
PA
USD
866106.23000000
0.872581745343
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.50000000
N
N
N
N
N
N
MPT Operating Partnership L.P./ MPT Finance Corp.
WUQXXXF7PXTUPGROE843
MPT Operating Partnership L.P./ MPT Finance Corp.
55342UAM6
720000.00000000
PA
USD
494265.60000000
0.497961017912
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043AT6
300000.00000000
PA
USD
220854.80000000
0.222506039301
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
2.40000000
N
N
N
N
N
N
CBRE Services, Inc.
549300CTE3HOMEUMM603
CBRE Services, Inc.
12505BAE0
271000.00000000
PA
USD
220449.88000000
0.222098091883
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.50000000
N
N
N
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636QAS3
330000.00000000
PA
USD
269285.68000000
0.271299016808
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.90000000
N
N
N
N
N
N
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.
N/A
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.
87612BBS0
560000.00000000
PA
USD
509154.80000000
0.512961538255
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.87500000
N
N
N
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846UAN1
470000.00000000
PA
USD
382005.44000000
0.384861535479
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
2.30000000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076CF7
690000.00000000
PA
USD
530822.33000000
0.534791067348
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.37500000
N
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Series HH
571903BG7
610000.00000000
PA
USD
503475.24000000
0.507239514552
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
Healthpeak Properties Interim, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Interim, Inc.
42250PAB9
330000.00000000
PA
USD
278569.21000000
0.280651955893
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.87500000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDN8
970000.00000000
PA
USD
749602.19000000
0.755206653187
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.50000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EYH4
830000.00000000
PA
USD
666353.56000000
0.671335607873
Long
DBT
CORP
CA
N
2
2031-11-03
Fixed
2.30000000
N
N
N
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc.
681919BD7
440000.00000000
PA
USD
361694.63000000
0.364398870017
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.60000000
N
N
N
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448FE3
690000.00000000
PA
USD
556147.62000000
0.560305703987
Long
DBT
CORP
US
N
2
2031-10-21
Fixed
1.95000000
N
N
N
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498AC5
280000.00000000
PA
USD
225085.81000000
0.226768682799
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.40000000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YBU2
600000.00000000
PA
USD
467519.43000000
0.471014877945
Long
DBT
CORP
JP
N
2
2031-09-13
Fixed
2.56400000
N
N
N
N
N
N
Orange S.A.
969500MCOONR8990S771
Orange S.A.
35177PAL1
1370000.00000000
PA
USD
1678032.75000000
1.690578701573
Long
DBT
CORP
FR
N
2
2031-03-01
Fixed
9.00000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135BZ8
1666000.00000000
PA
USD
1371269.82000000
1.381522232985
Long
DBT
CORP
US
N
2
2031-05-12
Fixed
2.10000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TJQ9
280000.00000000
PA
USD
224734.56000000
0.226414806649
Long
DBT
CORP
US
N
2
2031-09-12
Fixed
1.90000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236THX6
310000.00000000
PA
USD
246584.13000000
0.248427736779
Long
DBT
CORP
US
N
2
2031-01-10
Fixed
1.65000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
28368EAD8
290000.00000000
PA
USD
323004.58000000
0.325419550636
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
7.80000000
N
N
N
N
N
N
Estee Lauder Cos. Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos. Inc. (The)
29736RAR1
330000.00000000
PA
USD
267628.69000000
0.269629638184
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.95000000
N
N
N
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271VAN0
270000.00000000
PA
USD
216612.68000000
0.218232202737
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.25000000
N
N
N
N
N
N
INVESCO PRIVATE GOVERNMENT FUND
N/A
INVESCO PRIVATE GOVERNMENT FUND
N/A
689458.78000000
NS
USD
689458.78000000
0.694613575975
Long
STIV
PF
US
N
2
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887CL1
560000.00000000
PA
USD
442140.13000000
0.445445827495
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
1.95700000
N
N
N
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBH0
560000.00000000
PA
USD
441183.50000000
0.444482045172
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.25000000
N
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776743AL0
560000.00000000
PA
USD
432304.21000000
0.435536368421
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.75000000
N
N
N
N
N
N
Ventas Realty, L.P.
32SXKSJ72K64GM3HOU64
Ventas Realty, L.P.
92277GAW7
270000.00000000
PA
USD
213048.86000000
0.214641737540
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
2.50000000
N
N
N
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608AJ1
440000.00000000
PA
USD
387252.69000000
0.390148016980
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
GLP Capital, L.P. / GLP Financing II, Inc.
2549005PXW31DRW8EC44
GLP Capital, L.P. / GLP Financing II, Inc.
361841AQ2
390000.00000000
PA
USD
334776.48000000
0.337279464227
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508BL7
280000.00000000
PA
USD
226668.46000000
0.228363165614
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
1.90000000
N
N
N
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687FX9
1390000.00000000
PA
USD
1184840.20000000
1.193698756408
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
2.65000000
N
N
N
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654AV7
560000.00000000
PA
USD
453582.77000000
0.456974019346
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.10000000
N
N
N
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550BP2
280000.00000000
PA
USD
233365.50000000
0.235110276591
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.25000000
N
N
N
N
N
N
Southern Co. Gas Capital Corp.
E8CD46SWUD2TSN8PA636
Southern Co. Gas Capital Corp., Series 20-A
8426EPAD0
249000.00000000
PA
USD
192280.19000000
0.193717788850
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.75000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAR4
420000.00000000
PA
USD
316269.21000000
0.318633823082
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.87500000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271AR0
410000.00000000
PA
USD
360245.36000000
0.362938764429
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.37500000
N
N
N
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368CD3
330000.00000000
PA
USD
266475.15000000
0.268467473646
Long
DBT
CORP
US
N
2
2031-11-02
Fixed
2.00000000
N
N
N
N
N
N
Appalachian Power Co.
3SCHO1ABYYIG382BEI70
Appalachian Power Co., Series AA
037735CZ8
270000.00000000
PA
USD
223700.25000000
0.225372763545
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.70000000
N
N
N
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364GAP8
360000.00000000
PA
USD
284985.31000000
0.287116026398
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255AX2
250000.00000000
PA
USD
176021.25000000
0.177337287531
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
3.62500000
N
N
N
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822VAY7
420000.00000000
PA
USD
339107.84000000
0.341643208000
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.50000000
N
N
N
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
686330AN1
210000.00000000
PA
USD
169924.66000000
0.171195115868
Long
DBT
CORP
JP
N
2
2031-03-09
Fixed
2.25000000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076CJ9
560000.00000000
PA
USD
443751.64000000
0.447069386084
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
1.87500000
N
N
N
N
N
N
Life Storage L.P.
X0MIGH67XZCB7HL1A534
Life Storage L.P.
53227JAD6
330000.00000000
PA
USD
261487.24000000
0.263442271122
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.40000000
N
N
N
N
N
N
Teledyne Technologies Inc.
549300VSMO9KYQWDND94
Teledyne Technologies Inc.
879360AE5
580000.00000000
PA
USD
474819.24000000
0.478369265582
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.75000000
N
N
N
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co., Series B
487836AT5
340000.00000000
PA
USD
385557.27000000
0.388439921031
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
7.45000000
N
N
N
N
N
N
Duke Energy Florida, LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida, LLC
26444HAK7
360000.00000000
PA
USD
292747.14000000
0.294935888367
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc.
92826CAN2
560000.00000000
PA
USD
429896.25000000
0.433110405107
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.10000000
N
N
N
N
N
N
Sabra Health Care L.P.
549300OVKLRFSIQG0H81
Sabra Health Care L.P.
78574MAA1
440000.00000000
PA
USD
327353.84000000
0.329801328241
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.20000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
404119CC1
460000.00000000
PA
USD
358474.03000000
0.361154190932
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.37500000
N
N
N
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189TBB2
270000.00000000
PA
USD
221731.63000000
0.223389424993
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.65000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513BG9
410000.00000000
PA
USD
320533.56000000
0.322930055849
Long
DBT
CORP
US
N
2
2031-03-11
Fixed
1.65000000
N
N
N
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752AP8
560000.00000000
PA
USD
464066.09000000
0.467535718761
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VGJ7
2360000.00000000
PA
USD
1931505.63000000
1.945946692665
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABT1
560000.00000000
PA
USD
465078.96000000
0.468556161568
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.87500000
N
N
N
N
N
N
Sun Communities Operating L.P.
549300PUNBPJCGT6X741
Sun Communities Operating L.P.
866677AE7
411000.00000000
PA
USD
328311.44000000
0.330766087817
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.70000000
N
N
N
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642AY9
410000.00000000
PA
USD
336953.40000000
0.339472660150
Long
DBT
CORP
US
N
2
2031-05-10
Fixed
2.60000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XDE3
560000.00000000
PA
USD
430547.98000000
0.433767007821
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
2.35000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457BY5
830000.00000000
PA
USD
673996.27000000
0.679035459231
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.60000000
N
N
N
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847RAH5
360000.00000000
PA
USD
269070.07000000
0.271081794781
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.40000000
N
N
N
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599BQ8
337000.00000000
PA
USD
261088.22000000
0.263040267815
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DR8
560000.00000000
PA
USD
439729.59000000
0.443017264892
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.12500000
N
N
N
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
032095AL5
410000.00000000
PA
USD
326558.33000000
0.328999870544
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.20000000
N
N
N
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
63111XAD3
360000.00000000
PA
USD
275553.35000000
0.277613547564
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
549300TPZNMN50BJ3745
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
161175BU7
870000.00000000
PA
USD
682500.81000000
0.687603584133
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.80000000
N
N
N
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081FB4
560000.00000000
PA
USD
445893.16000000
0.449226917337
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
1.75000000
N
N
N
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem Inc.
98419MAL4
268000.00000000
PA
USD
216313.01000000
0.217930292230
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.25000000
N
N
N
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073EAT2
560000.00000000
PA
USD
465768.69000000
0.469251048392
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
Jefferies Financial Group Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc.
47233JGT9
541000.00000000
PA
USD
423871.48000000
0.427040590413
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.62500000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc., Series C
25746UDL0
470000.00000000
PA
USD
371983.08000000
0.374764242470
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.25000000
N
N
N
N
N
N
American Assets Trust, L.P.
549300V1TI0SMG9Z6U69
American Assets Trust, L.P.
02401LAA2
280000.00000000
PA
USD
221795.78000000
0.223454054616
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.37500000
N
N
N
N
N
N
INVESCO PRIVATE PRIME FUND
N/A
INVESCO PRIVATE PRIME FUND
N/A
1772539.46000000
NS
USD
1772893.91000000
1.786149098934
Long
STIV
PF
US
N
2
N
N
Ovintiv Inc.
N/A
Ovintiv Inc.
012873AK1
270000.00000000
PA
USD
288608.68000000
0.290766486826
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.37500000
N
N
N
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011BR4
560000.00000000
PA
USD
449618.67000000
0.452980281422
Long
DBT
CORP
US
N
2
2031-12-21
Fixed
2.20000000
N
N
N
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044DQ1
280000.00000000
PA
USD
213661.37000000
0.215258827022
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.70000000
N
N
N
N
N
Berkshire Hathaway Energy Co.
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co.
084659BD2
280000.00000000
PA
USD
217294.45000000
0.218919070048
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.65000000
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PED0
830000.00000000
PA
USD
684610.19000000
0.689728735088
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
W.P. Carey Inc.
54930042CRNE713E3Q67
W.P. Carey Inc.
92936UAG4
280000.00000000
PA
USD
226047.14000000
0.227737200263
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.40000000
N
N
N
N
N
N
Kyndryl Holdings, Inc.
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc.
50155QAL4
320000.00000000
PA
USD
239092.22000000
0.240879812890
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.15000000
N
N
N
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780AS6
272000.00000000
PA
USD
211203.40000000
0.212782479805
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85000000
N
N
N
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial Inc.
370425RZ5
270000.00000000
PA
USD
292493.12000000
0.294679969165
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YBE4
1110000.00000000
PA
USD
905331.47000000
0.912100256116
Long
DBT
CORP
US
N
2
2031-12-10
Fixed
2.15000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DQ0
690000.00000000
PA
USD
536376.12000000
0.540386380721
Long
DBT
CORP
US
N
2
2031-02-28
Fixed
1.87500000
N
N
N
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial Inc.
36186CBY8
1110000.00000000
PA
USD
1203034.73000000
1.212029319327
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
Quest Diagnostics Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc.
74834LBC3
310000.00000000
PA
USD
260283.66000000
0.262229692456
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
2.80000000
N
N
N
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428XCD6
560000.00000000
PA
USD
455496.36000000
0.458901916461
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.40000000
N
N
N
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431AN9
360000.00000000
PA
USD
280862.40000000
0.282962291119
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.80000000
N
N
N
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620RAK1
330000.00000000
PA
USD
259699.12000000
0.261640782094
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.45000000
N
N
N
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959EAB5
260000.00000000
PA
USD
207461.97000000
0.209013076692
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.20000000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas, LLC
26442CBB9
310000.00000000
PA
USD
258446.18000000
0.260378474383
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.55000000
N
N
N
N
N
N
Invitation Homes Operating Partnership L.P.
549300147YMUQB3GW319
Invitation Homes Operating Partnership L.P.
46188BAA0
350000.00000000
PA
USD
262886.79000000
0.264852284974
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
N
Virginia Electric and Power Co.
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co.
927804GE8
280000.00000000
PA
USD
225950.88000000
0.227640220567
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.30000000
N
N
N
N
N
N
HP Inc.
WHKXQACZ14C5XRO8LW03
HP Inc.
40434LAJ4
550000.00000000
PA
USD
432718.74000000
0.435953997689
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.65000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513BS3
420000.00000000
PA
USD
346346.49000000
0.348935978370
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.30000000
N
N
N
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369AW5
330000.00000000
PA
USD
260406.17000000
0.262353118412
Long
DBT
CORP
US
N
2
2031-08-19
Fixed
2.00000000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833ED8
1530000.00000000
PA
USD
1227360.14000000
1.236536600280
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
1.65000000
N
N
N
N
N
N
Unilever Capital Corp.
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp.
904764BQ9
500000.00000000
PA
USD
396370.76000000
0.399334258990
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
1.75000000
N
N
N
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc.
37940XAH5
420000.00000000
PA
USD
333368.67000000
0.335861128618
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.90000000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844CK2
280000.00000000
PA
USD
226938.31000000
0.228635033170
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460DAJ8
300000.00000000
PA
USD
241746.88000000
0.243554320676
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
2.25000000
N
N
N
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516CF1
830000.00000000
PA
USD
657140.85000000
0.662054018280
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.75000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc.
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc.
035240AR1
420000.00000000
PA
USD
420405.98000000
0.423549180313
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
4.90000000
N
N
N
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212PBH7
280000.00000000
PA
USD
225119.17000000
0.226802292218
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.95000000
N
N
N
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187BK4
280000.00000000
PA
USD
236543.67000000
0.238312208444
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.40000000
N
N
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690BT6
276000.00000000
PA
USD
221623.15000000
0.223280133934
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.40000000
N
N
N
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119BM1
280000.00000000
PA
USD
242510.39000000
0.244323539122
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
Canadian Pacific Railway Co.
54930036474DURYNB481
Canadian Pacific Railway Co.
13645RBF0
780000.00000000
PA
USD
650008.05000000
0.654867889307
Long
DBT
CORP
CA
N
2
2031-12-02
Fixed
2.45000000
N
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759AX8
350000.00000000
PA
USD
268534.39000000
0.270542109725
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.45000000
N
N
N
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444UBS4
560000.00000000
PA
USD
448692.89000000
0.452047579751
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.50000000
N
N
N
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133TAE3
560000.00000000
PA
USD
453731.92000000
0.457124284478
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.60000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAX9
1220000.00000000
PA
USD
952228.30000000
0.959347714170
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180BR1
275000.00000000
PA
USD
218806.57000000
0.220442495539
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.95000000
N
N
N
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513ECM1
560000.00000000
PA
USD
438152.09000000
0.441427970582
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.90000000
N
N
N
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc.
883203CC3
270000.00000000
PA
USD
221195.16000000
0.222848944031
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.45000000
N
N
N
N
N
N
Lowe`s Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe`s Cos., Inc.
548661EA1
830000.00000000
PA
USD
683000.25000000
0.688106758237
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.62500000
N
N
N
N
N
N
Boston Properties L.P.
BVHHEFJI6SHNOKQT2572
Boston Properties L.P.
10112RBD5
690000.00000000
PA
USD
576590.04000000
0.580900963442
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.25000000
N
N
N
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil Inc.
466313AK9
330000.00000000
PA
USD
271586.85000000
0.273617391697
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.00000000
N
N
N
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103HAK3
270000.00000000
PA
USD
210200.27000000
0.211771849820
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.75000000
N
N
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284AW6
500000.00000000
PA
USD
399185.92000000
0.402170466768
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.40000000
N
N
N
N
N
N
Aon Corp. / Aon Global Holdings PLC
LTS3U8DGK38SETRUWX71
Aon Corp. / Aon Global Holdings PLC
03740LAC6
280000.00000000
PA
USD
228416.56000000
0.230124335429
Long
DBT
CORP
US
N
2
2031-12-02
Fixed
2.60000000
N
N
N
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343EAM4
421000.00000000
PA
USD
340174.08000000
0.342717419833
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.70000000
N
N
N
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046AN9
280000.00000000
PA
USD
217298.13000000
0.218922777561
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.25000000
N
N
N
N
N
N
Cheniere Energy Partners, L.P.
5493005UEC8AZ34LDV29
Cheniere Energy Partners, L.P.
16411QAK7
810000.00000000
PA
USD
698826.13000000
0.704050961747
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
AstraZeneca Finance LLC
549300C3HATU4Q460S18
AstraZeneca Finance LLC
04636NAB9
420000.00000000
PA
USD
349924.68000000
0.352540921005
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
2.25000000
N
N
N
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620MBT2
690000.00000000
PA
USD
543264.72000000
0.547326483912
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.25000000
N
N
N
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865BF6
330000.00000000
PA
USD
252460.28000000
0.254347820304
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
1.30000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAL8
330000.00000000
PA
USD
269241.44000000
0.271254446044
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.75000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
65535HAX7
600000.00000000
PA
USD
471307.85000000
0.474831622383
Long
DBT
CORP
JP
N
2
2031-07-14
Fixed
2.60800000
N
N
N
N
N
N
Physicians Realty L.P.
549300P6Q1UMT0X60U20
Physicians Realty L.P.
71951QAC6
278000.00000000
PA
USD
222284.86000000
0.223946791263
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
2.62500000
N
N
N
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332BA9
330000.00000000
PA
USD
254718.86000000
0.256623286765
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MCE8
200000.00000000
PA
USD
152727.56000000
0.153869440318
Long
DBT
CORP
JP
N
2
2031-01-12
Fixed
1.71000000
N
N
N
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680BE2
330000.00000000
PA
USD
338413.39000000
0.340943565887
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.35000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RAR8
220000.00000000
PA
USD
172991.53000000
0.174284915577
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
1.65000000
N
N
N
N
N
N
TransCanada Pipelines Ltd.
5BV01I6231JPDAPMGH09
TransCanada Pipelines Ltd.
89352HBC2
560000.00000000
PA
USD
444456.91000000
0.447779929094
Long
DBT
CORP
CA
N
2
2031-10-12
Fixed
2.50000000
N
N
N
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216DE7
720000.00000000
PA
USD
560943.46000000
0.565137400484
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.37500000
N
N
N
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc.
928563AL9
830000.00000000
PA
USD
629856.09000000
0.634565261500
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDT5
310000.00000000
PA
USD
248132.11000000
0.249987290380
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
1.80000000
N
N
N
N
N
N
Bunge Ltd. Finance Corp.
549300QHC068L40NNM71
Bunge Ltd. Finance Corp.
120568BC3
560000.00000000
PA
USD
461359.66000000
0.464809053912
Long
DBT
CORP
US
N
2
2031-05-14
Fixed
2.75000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDM0
830000.00000000
PA
USD
665770.64000000
0.670748329624
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.95000000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BU3
690000.00000000
PA
USD
541753.57000000
0.545804035674
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
2.00000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VFR0
1220000.00000000
PA
USD
942150.37000000
0.949194435687
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.75000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCE3
1810000.00000000
PA
USD
1501285.51000000
1.512509996117
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.87500000
N
N
N
N
N
N
B.A.T Capital Corp.
2138005GYEXN7XRHFA84
B.A.T Capital Corp.
05526DBS3
690000.00000000
PA
USD
539112.46000000
0.543143179195
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.72600000
N
N
N
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088MAL6
270000.00000000
PA
USD
218504.65000000
0.220138318209
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448FA1
420000.00000000
PA
USD
330106.40000000
0.332574467985
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
1.40000000
N
N
N
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236AC5
390000.00000000
PA
USD
300393.06000000
0.302638973724
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAY5
275000.00000000
PA
USD
213781.49000000
0.215379845110
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.25000000
N
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162CW8
690000.00000000
PA
USD
560108.80000000
0.564296500079
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
2.30000000
N
N
N
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512AE9
410000.00000000
PA
USD
321365.22000000
0.323767933825
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85000000
N
N
N
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874AJ3
420000.00000000
PA
USD
338186.87000000
0.340715352292
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.95000000
N
N
N
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207AX3
270000.00000000
PA
USD
207756.71000000
0.209310020340
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
1.50000000
N
N
N
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179SAD2
330000.00000000
PA
USD
373438.70000000
0.376230745534
Long
DBT
CORP
US
N
2
2031-09-30
Fixed
7.87500000
N
N
N
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167RAH7
282000.00000000
PA
USD
232024.59000000
0.233759341166
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.62500000
N
N
N
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278XAR0
440000.00000000
PA
USD
369300.25000000
0.372061354068
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.12500000
N
N
N
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
892331AN9
250000.00000000
PA
USD
211561.20000000
0.213142954927
Long
DBT
CORP
JP
N
2
2031-03-25
Fixed
2.36200000
N
N
N
N
N
PG&E Wildfire Recovery Funding LLC
N/A
PG&E Wildfire Recovery Funding LLC, Series A-1
693342AF4
330000.00000000
PA
USD
315283.69000000
0.317640934759
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.02200000
N
N
N
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540AW9
280000.00000000
PA
USD
220710.61000000
0.222360771252
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.60000000
N
N
N
N
N
N
Corporate Office Properties, L.P.
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties, L.P.
22003BAM8
330000.00000000
PA
USD
248769.34000000
0.250629284683
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.75000000
N
N
N
N
N
N
Entergy Texas, Inc.
LWXX58X12AJXISQ28573
Entergy Texas, Inc.
29365TAK0
316000.00000000
PA
USD
247110.93000000
0.248958475443
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.75000000
N
N
N
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452AG6
290000.00000000
PA
USD
236840.33000000
0.238611086447
Long
DBT
CORP
US
N
2
2031-09-29
Fixed
2.90000000
N
N
N
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822VAT8
610000.00000000
PA
USD
488439.55000000
0.492091408964
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.25000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series C
337932AC1
370000.00000000
PA
USD
415380.50000000
0.418486126894
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.37500000
N
N
N
N
N
N
Brookfield Finance Inc.
549300XH8D8K6OYWGD17
Brookfield Finance Inc.
11271LAH5
262000.00000000
PA
USD
213669.40000000
0.215266917059
Long
DBT
CORP
CA
N
2
2031-04-15
Fixed
2.72400000
N
N
N
N
N
N
Consolidated Edison Co. of New York, Inc.
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co. of New York, Inc.
209111GA5
490000.00000000
PA
USD
401196.55000000
0.404196129410
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CBL8
554000.00000000
PA
USD
446580.85000000
0.449919748908
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.55000000
N
N
N
N
N
N
Mercedes-Benz Finance North America LLC
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
233835AQ0
830000.00000000
PA
USD
1028349.93000000
1.036038473875
Long
DBT
CORP
US
N
2
2031-01-18
Fixed
8.50000000
N
N
N
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076BU2
470000.00000000
PA
USD
373836.40000000
0.376631418971
Long
DBT
CORP
US
N
2
2031-05-24
Fixed
2.75000000
N
N
N
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123CK5
280000.00000000
PA
USD
226476.19000000
0.228169458091
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
1.90000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MCJ7
600000.00000000
PA
USD
468351.75000000
0.471853420855
Long
DBT
CORP
JP
N
2
2031-09-17
Fixed
2.22200000
N
N
N
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466LAJ3
830000.00000000
PA
USD
666079.07000000
0.671059065626
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
1.95000000
N
N
N
N
N
N
Public Service Enterprise Group Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc.
744573AU0
418000.00000000
PA
USD
334639.06000000
0.337141016795
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.45000000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833EJ5
560000.00000000
PA
USD
445933.20000000
0.449267256699
Long
DBT
CORP
US
N
2
2031-08-05
Fixed
1.70000000
N
N
N
N
N
N
2023-03-30
Invesco Exchange-Traded Self-Indexed Fund Trust
Sheri Morris
Sheri Morris
Vice President