0001752724-24-091755.txt : 20240426 0001752724-24-091755.hdr.sgml : 20240426 20240426115357 ACCESSION NUMBER: 0001752724-24-091755 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Exchange-Traded Self-Indexed Fund Trust CENTRAL INDEX KEY: 0001657201 ORGANIZATION NAME: 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: 24880518 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 S000069363 Invesco BulletShares 2030 Corporate Bond ETF C000221368 Invesco BulletShares 2030 Corporate Bond ETF BSCU NPORT-P 1 primary_doc.xml NPORT-P false 0001657201 XXXXXXXX S000069363 C000221368 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2030 Corporate Bond ETF S000069363 549300MD9XDNCUMOK111 2024-08-31 2024-02-29 N 725035310.28 103291572.00 621743738.28 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 940.00000000 USD N Truist Bank JJKC32MCHWDI71265Z06 Truist Bank 89788KAA4 3595000.00000000 PA USD 2956542.96000000 0.475524364455 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833EU0 1446000.00000000 PA USD 1420376.97000000 0.228450546832 Long DBT CORP US N 2 2030-05-10 Fixed 4.15000000 N N N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart Inc. 931142FC2 1480000.00000000 PA USD 1435399.12000000 0.230866678926 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 Kenvue Inc. 49177JAH5 2810000.00000000 PA USD 2819515.33000000 0.453485118772 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 08652BAB5 1771000.00000000 PA USD 1456949.42000000 0.234332785406 Long DBT CORP US N 2 2030-10-01 Fixed 1.95000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Series FF 571903BE2 2878000.00000000 PA USD 2789371.04000000 0.448636772397 Long DBT CORP US N 2 2030-06-15 Fixed 4.62500000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 78081BAK9 2915000.00000000 PA USD 2400720.43000000 0.386126997698 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824BQ2 1910000.00000000 PA USD 1576321.36000000 0.253532325771 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110DAK0 2060000.00000000 PA USD 1769473.17000000 0.284598470568 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054AX7 1457000.00000000 PA USD 1203816.00000000 0.193619320289 Long DBT CORP US N 2 2030-05-15 Fixed 1.80000000 N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346AS4 1436000.00000000 PA USD 1267595.38000000 0.203877466222 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424AT5 1487000.00000000 PA USD 1343808.46000000 0.216135423207 Long DBT CORP US N 2 2030-05-15 Fixed 3.20000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680BK8 1440000.00000000 PA USD 1474197.85000000 0.237106987852 Long DBT CORP US N 2 2030-11-01 Fixed 5.80000000 N N N N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857LAR9 4290000.00000000 PA USD 4216951.25000000 0.678245873720 Long DBT CORP US N 2 2030-04-13 Fixed 4.62500000 N N N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356AA4 1864000.00000000 PA USD 1500197.55000000 0.241288726791 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244AZ2 3603000.00000000 PA USD 3096642.96000000 0.498057763889 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N VICI Properties L.P. 254900X4QE7SGKQLLN38 VICI Properties L.P. 925650AC7 2880000.00000000 PA USD 2744054.99000000 0.441348230959 Long DBT CORP US N 2 2030-02-15 Fixed 4.95000000 N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer Inc. 717081EY5 2878000.00000000 PA USD 2398537.23000000 0.385775856245 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495AL6 1725000.00000000 PA USD 1533842.97000000 0.246700187804 Long DBT CORP US N 2 2030-05-01 Fixed 3.12500000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. 579780AQ0 1447000.00000000 PA USD 1240632.04000000 0.199540737383 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348BL9 1380000.00000000 PA USD 1172402.67000000 0.188566864097 Long DBT CORP US N 2 2030-05-15 Fixed 2.30000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 Nutrien Ltd. 67077MAW8 1437000.00000000 PA USD 1273360.89000000 0.204804779139 Long DBT CORP CA N 2 2030-05-13 Fixed 2.95000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027XBG4 2182000.00000000 PA USD 1754582.03000000 0.282203409857 Long DBT CORP US N 2 2030-10-15 Fixed 1.87500000 N N N N N N LYB International Finance III, LLC N/A LYB International Finance III, LLC 50249AAG8 1460000.00000000 PA USD 1216667.99000000 0.195686408256 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N CI Financial Corp. 549300M9W7JJQSVCEM78 CI Financial Corp. 125491AN0 2709000.00000000 PA USD 2161178.81000000 0.347599610086 Long DBT CORP CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397C68 3350000.00000000 PA USD 3553339.14000000 0.571511849854 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844CR7 1760000.00000000 PA USD 1759520.51000000 0.282997704949 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 MPLX L.P. 55336VBQ2 4341000.00000000 PA USD 3697428.00000000 0.594686809428 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833DU1 5080000.00000000 PA USD 4252033.41000000 0.683888417077 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N BP Capital Markets America Inc. 5493009NTB34VXE1T760 BP Capital Markets America Inc. 10373QBM1 2923000.00000000 PA USD 2410019.02000000 0.387622564027 Long DBT CORP US N 2 2030-08-10 Fixed 1.74900000 N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 Simon Property Group, L.P. 828807DK0 2189000.00000000 PA USD 1900927.67000000 0.305741345342 Long DBT CORP US N 2 2030-07-15 Fixed 2.65000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044DP3 1367000.00000000 PA USD 1152326.61000000 0.185337871385 Long DBT CORP US N 2 2030-05-01 Fixed 2.20000000 N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy, Series R 30040WAK4 1753000.00000000 PA USD 1396863.22000000 0.224668643043 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N Huntington National Bank (The) 2WHM8VNJH63UN14OL754 Huntington National Bank (The) 44644MAJ0 2594000.00000000 PA USD 2586810.55000000 0.416057354619 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N Yale University 9SFB6DIM0FRWV0EV8S84 Yale University, Series 2020 98459LAB9 1495000.00000000 PA USD 1253492.62000000 0.201609206948 Long DBT CORP US N 2 2030-04-15 Fixed 1.48200000 N N N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473PAJ4 2910000.00000000 PA USD 2664969.68000000 0.428628310334 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846UAM3 1442000.00000000 PA USD 1209387.22000000 0.194515383998 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222AN5 2170000.00000000 PA USD 1810821.32000000 0.291248823029 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680BB8 2275000.00000000 PA USD 2019593.58000000 0.324827329276 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919AK7 2173000.00000000 PA USD 1882584.70000000 0.302791099305 Long DBT CORP US N 2 2030-06-01 Fixed 2.37500000 N N N N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc., Series CB 573284AV8 1380000.00000000 PA USD 1197192.30000000 0.192553977835 Long DBT CORP US N 2 2030-03-15 Fixed 2.50000000 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. 05724BAA7 1368000.00000000 PA USD 1330591.03000000 0.214009558613 Long DBT CORP US N 2 2030-05-01 Fixed 4.48600000 N N N N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 28704126.53000000 NS USD 28704126.53000000 4.616713408229 Long STIV PF US N 2 N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 58013MFM1 2085000.00000000 PA USD 1785188.30000000 0.287126060157 Long DBT CORP US N 2 2030-03-01 Fixed 2.12500000 N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671DCF0 1298000.00000000 PA USD 1214152.89000000 0.195281884681 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 Alabama Power Co., Series 20-A 010392FU7 1726000.00000000 PA USD 1389010.12000000 0.223405566390 Long DBT CORP US N 2 2030-09-15 Fixed 1.45000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. 606822BR4 3094000.00000000 PA USD 2681187.17000000 0.431236698485 Long DBT CORP JP N 2 2030-02-25 Fixed 2.55900000 N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738BC1 2910000.00000000 PA USD 2508648.09000000 0.403485863314 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 Discovery Communications, LLC 25470DBJ7 2910000.00000000 PA USD 2558992.72000000 0.411583191344 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc. 24906PAA7 2072000.00000000 PA USD 1804442.81000000 0.290222916436 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650DN7 3643000.00000000 PA USD 2960577.03000000 0.476173196080 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 Textron Inc. 883203CB5 1909000.00000000 PA USD 1675629.03000000 0.269504769703 Long DBT CORP US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M8M7 2880000.00000000 PA USD 2880113.24000000 0.463231563532 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc. 98978VAS2 2068000.00000000 PA USD 1736358.56000000 0.279272383957 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 83192PAA6 2877000.00000000 PA USD 2357137.21000000 0.379117161118 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03200000 N N N N N Teledyne FLIR, LLC 5493000HDPX16EHNN346 Teledyne FLIR, LLC 302445AE1 1393000.00000000 PA USD 1176479.17000000 0.189222520077 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. 606822BU7 3549000.00000000 PA USD 2947929.86000000 0.474139050946 Long DBT CORP JP N 2 2030-07-17 Fixed 2.04800000 N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc. 913903AW0 2250000.00000000 PA USD 1879582.50000000 0.302308231555 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc. 10922NAG8 1780000.00000000 PA USD 1772935.77000000 0.285155388119 Long DBT CORP US N 2 2030-05-15 Fixed 5.62500000 N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231GBN1 5745000.00000000 PA USD 5041345.91000000 0.810839836352 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 Biogen Inc. 09062XAH6 4344000.00000000 PA USD 3636956.92000000 0.584960763748 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324PDX7 3600000.00000000 PA USD 3029802.70000000 0.487307312234 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748BN1 2190000.00000000 PA USD 1850425.94000000 0.297618749666 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787AQ0 3160000.00000000 PA USD 2633716.57000000 0.423601623602 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160AZ2 2216000.00000000 PA USD 2019646.60000000 0.324835856905 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216BL4 2910000.00000000 PA USD 2586399.39000000 0.415991224480 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859AV6 2876000.00000000 PA USD 2433385.61000000 0.391380798901 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N Alleghany Corp. 549300DCJE6AYX159479 Alleghany Corp. 017175AE0 1490000.00000000 PA USD 1387011.27000000 0.223084075416 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324PEQ1 3640000.00000000 PA USD 3711413.82000000 0.596936260309 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N Sutter Health 549300MJCC12LU768G81 Sutter Health, Series 20A 86944BAG8 2015000.00000000 PA USD 1720995.34000000 0.276801394857 Long DBT CORP US N 2 2030-08-15 Fixed 2.29400000 N N N N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 74541142.94550000 NS USD 74541142.94550000 11.98904602589 Long STIV PF US N 2 N N Global Payments Inc. 549300NOMHGVQBX6S778 Global Payments Inc. 37940XAD4 2880000.00000000 PA USD 2483661.08000000 0.399467003378 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718FM6 3637000.00000000 PA USD 2929610.52000000 0.471192605510 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Co., Series VVV 797440BZ6 2337000.00000000 PA USD 1904237.82000000 0.306273743145 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc. 883556CW0 2171000.00000000 PA USD 2173129.40000000 0.349521718708 Long DBT CORP US N 2 2030-08-10 Fixed 4.97700000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 Brookfield Finance Inc. 11271LAE2 2130000.00000000 PA USD 2020388.41000000 0.324955168119 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 Omnicom Group Inc. 681919BB1 1660000.00000000 PA USD 1418634.14000000 0.228170233595 Long DBT CORP US N 2 2030-04-30 Fixed 2.45000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448EZ7 2880000.00000000 PA USD 2397190.35000000 0.385559226801 Long DBT CORP US N 2 2030-05-01 Fixed 1.62500000 N N N N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886FAE7 3641000.00000000 PA USD 2946233.48000000 0.473866208632 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 Nomura Holdings, Inc. 65535HAS8 2910000.00000000 PA USD 2462086.83000000 0.395997044829 Long DBT CORP JP N 2 2030-07-16 Fixed 2.67900000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002BJ9 1729000.00000000 PA USD 1366465.91000000 0.219779601444 Long DBT CORP US N 2 2030-12-15 Fixed 1.45000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp. 03040WAW5 1465000.00000000 PA USD 1286557.20000000 0.206927246836 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc. 36267VAH6 3585000.00000000 PA USD 3707965.72000000 0.596381674909 Long DBT CORP US N 2 2030-03-15 Fixed 5.85700000 N N N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836BX5 1442000.00000000 PA USD 1216013.60000000 0.195581157498 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co. Ltd. 874060AX4 7105000.00000000 PA USD 5982092.19000000 0.962147557215 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc. 65339KBR0 5687000.00000000 PA USD 4785378.87000000 0.769670617550 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 GATX Corp. 361448BF9 1410000.00000000 PA USD 1306779.89000000 0.210179823220 Long DBT CORP US N 2 2030-06-30 Fixed 4.00000000 N N N N N N Acuity Brands Lighting, Inc. 549300OTPVPFLUC38K21 Acuity Brands Lighting, Inc. 00510RAD5 1435000.00000000 PA USD 1176876.30000000 0.189286393660 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503MAC2 1480000.00000000 PA USD 1201502.88000000 0.193247282766 Long DBT CORP US N 2 2030-12-15 Fixed 1.62500000 N N N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546AW4 2317000.00000000 PA USD 1925763.41000000 0.309735875318 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513EAD3 2906000.00000000 PA USD 2461091.40000000 0.395836941889 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Co. 075887CJ6 2189000.00000000 PA USD 1923284.19000000 0.309337122609 Long DBT CORP US N 2 2030-05-20 Fixed 2.82300000 N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 Kimco Realty OP LLC 49446RAW9 1436000.00000000 PA USD 1222244.54000000 0.196583329231 Long DBT CORP US N 2 2030-10-01 Fixed 2.70000000 N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030AE7 2910000.00000000 PA USD 3088263.20000000 0.496709980311 Long DBT CORP US N 2 2030-11-27 Fixed 7.70000000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027XBA7 2185000.00000000 PA USD 1916278.39000000 0.308210323967 Long DBT CORP US N 2 2030-01-15 Fixed 2.90000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397B36 4750000.00000000 PA USD 4202397.82000000 0.675905129599 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216CV0 4343000.00000000 PA USD 3633801.87000000 0.584453311914 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N Viatris Inc. 254900ZZTSW7NL773X71 Viatris Inc. 92556VAD8 4200000.00000000 PA USD 3538877.45000000 0.569185861009 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429BJ7 1482000.00000000 PA USD 1258411.13000000 0.202400290106 Long DBT CORP US N 2 2030-04-24 Fixed 2.37500000 N N N N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613AL5 2450000.00000000 PA USD 1979552.10000000 0.318387138964 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global Inc. 78409VAS3 1741000.00000000 PA USD 1390876.32000000 0.223705722207 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190AL8 1440000.00000000 PA USD 1313781.22000000 0.211305902916 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N AEP Texas Inc. 5493001L78U618KXNZ75 AEP Texas Inc., Series I 00108WAM2 1730000.00000000 PA USD 1433200.25000000 0.230513017141 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBE4 2500000.00000000 PA USD 2584605.10000000 0.415702634521 Long DBT CORP IE N 2 2030-09-30 Fixed 6.15000000 N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135BS4 5685000.00000000 PA USD 4703442.91000000 0.756492204169 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752AN3 3158000.00000000 PA USD 2682526.12000000 0.431452052484 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co. 50077LAV8 2164000.00000000 PA USD 2020904.68000000 0.325038203937 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc. 37045XEG7 2930000.00000000 PA USD 2970818.68000000 0.477820442264 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650DT4 4290000.00000000 PA USD 4265756.57000000 0.686095622257 Long DBT CORP US N 2 2030-02-21 Fixed 5.12500000 N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106LBT5 2163000.00000000 PA USD 2128881.66000000 0.342405002081 Long DBT CORP US N 2 2030-02-15 Fixed 4.62500000 N N N N N N Reliance, Inc. 549300E287ZOFT3C5Z56 Reliance, Inc. 759509AG7 1444000.00000000 PA USD 1199234.98000000 0.192882518337 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 Brixmor Operating Partnership L.P. 11120VAJ2 2299000.00000000 PA USD 2116730.06000000 0.340450563419 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209SBJ1 2167000.00000000 PA USD 1951537.68000000 0.313881356553 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769AG1 1460000.00000000 PA USD 1297400.62000000 0.208671280484 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135BAV3 5746000.00000000 PA USD 5073846.88000000 0.816067226352 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 Equifax Inc. 294429AS4 1701000.00000000 PA USD 1501416.92000000 0.241484847785 Long DBT CORP US N 2 2030-05-15 Fixed 3.10000000 N N N N N N AutoNation, Inc. N/A AutoNation, Inc. 05329WAQ5 1438000.00000000 PA USD 1368696.52000000 0.220138368226 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N Dell International LLC / EMC Corp. N/A Dell International LLC / EMC Corp. 24703TAH9 2199000.00000000 PA USD 2302742.99000000 0.370368505257 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599EA9 2890000.00000000 PA USD 3336161.49000000 0.536581437752 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354PAF2 1365000.00000000 PA USD 1200754.91000000 0.193126980791 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441CBH7 2466000.00000000 PA USD 2110442.38000000 0.339439265739 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172DD8 2016000.00000000 PA USD 2036098.05000000 0.327481874708 Long DBT CORP US N 2 2030-09-07 Fixed 5.50000000 N N N N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 Magna International Inc. 559222AV6 2071000.00000000 PA USD 1783242.46000000 0.286813095204 Long DBT CORP CA N 2 2030-06-15 Fixed 2.45000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc. 65339KCN8 1754000.00000000 PA USD 1741083.21000000 0.280032287066 Long DBT CORP US N 2 2030-02-28 Fixed 5.00000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450YAH6 2910000.00000000 PA USD 2478095.65000000 0.398571870921 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N Jabil Inc. 5493000CGCQY2OQU7669 Jabil Inc. 466313AJ2 1384000.00000000 PA USD 1247478.84000000 0.200641962788 Long DBT CORP US N 2 2030-01-15 Fixed 3.60000000 N N N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460AA3 1396000.00000000 PA USD 1124763.37000000 0.180904655849 Long DBT CORP US N 2 2030-11-01 Fixed 1.87500000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933YBJ3 2170000.00000000 PA USD 2113387.93000000 0.339913022018 Long DBT CORP US N 2 2030-05-17 Fixed 4.30000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co. 084659AV3 3180000.00000000 PA USD 2939021.35000000 0.472706224292 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 Berkshire Hathaway Finance Corp. 084664CU3 1368000.00000000 PA USD 1164313.49000000 0.187265816817 Long DBT CORP US N 2 2030-03-12 Fixed 1.85000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667AY7 2910000.00000000 PA USD 2436156.03000000 0.391826387627 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427AS7 1462000.00000000 PA USD 1263345.30000000 0.203193891987 Long DBT CORP US N 2 2030-04-15 Fixed 3.20000000 N N N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639AY2 2906000.00000000 PA USD 2431989.84000000 0.391156306089 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762EAF9 2910000.00000000 PA USD 2523785.67000000 0.405920560934 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N Transcontinental Gas Pipe Line Co., LLC 6QWRN2JGM4575V899V05 Transcontinental Gas Pipe Line Co., LLC 893574AP8 2045000.00000000 PA USD 1840644.87000000 0.296045582234 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250NBY0 2173000.00000000 PA USD 2279553.40000000 0.366638738703 Long DBT CORP CA N 2 2030-11-15 Fixed 6.20000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759AV2 1680000.00000000 PA USD 1444294.00000000 0.232297313358 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385BA8 1440000.00000000 PA USD 1251801.16000000 0.201337155958 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 Banco Santander S.A. 05971KAF6 2910000.00000000 PA USD 2611805.67000000 0.420077518951 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 CenterPoint Energy Resources Corp. 15189YAF3 1417000.00000000 PA USD 1152204.54000000 0.185318237894 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353AW8 3740000.00000000 PA USD 3031711.10000000 0.487614255414 Long DBT CORP GB N 2 2030-08-06 Fixed 1.37500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172CP2 2157000.00000000 PA USD 1820944.06000000 0.292876943970 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172DA4 6320000.00000000 PA USD 6292789.11000000 1.012119418750 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe`s Cos., Inc. 548661DY0 3643000.00000000 PA USD 2959631.12000000 0.476021057837 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 Leidos, Inc. 52532XAF2 2090000.00000000 PA USD 1968129.24000000 0.316549909363 Long DBT CORP US N 2 2030-05-15 Fixed 4.37500000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207AT2 2168000.00000000 PA USD 1917282.88000000 0.308371884098 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508BJ2 2190000.00000000 PA USD 1834380.92000000 0.295038101240 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167RAG9 1480000.00000000 PA USD 1292453.05000000 0.207875523374 Long DBT CORP US N 2 2030-05-01 Fixed 3.00000000 N N N N N N E. I. du Pont de Nemours and Co. GLU7INWNWH88J9XBXD45 E. I. du Pont de Nemours and Co. 263534CP2 1310000.00000000 PA USD 1121330.80000000 0.180352568262 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364GAL7 1700000.00000000 PA USD 1471724.17000000 0.236709126186 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd. 878742BG9 1493000.00000000 PA USD 1362066.01000000 0.219071930465 Long DBT CORP CA N 2 2030-07-15 Fixed 3.90000000 N N N N N Block Financial LLC N/A Block Financial LLC 093662AH7 1864000.00000000 PA USD 1681620.39000000 0.270468407876 Long DBT CORP US N 2 2030-08-15 Fixed 3.87500000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273VAT7 2910000.00000000 PA USD 3055779.36000000 0.491485345466 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 74432QCG8 1502000.00000000 PA USD 1286266.28000000 0.206880455854 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc. 86562MDC1 1870000.00000000 PA USD 1927417.51000000 0.310001917402 Long DBT CORP JP N 2 2030-07-13 Fixed 5.85200000 N N N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351AP4 1692000.00000000 PA USD 1494888.01000000 0.240434751162 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160CQ5 4982000.00000000 PA USD 4080232.74000000 0.656256346270 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp. 02665WER8 1440000.00000000 PA USD 1498702.82000000 0.241048317454 Long DBT CORP US N 2 2030-10-04 Fixed 5.85000000 N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc. 49271VAJ9 2190000.00000000 PA USD 1979816.39000000 0.318429646831 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 Berkshire Hathaway Finance Corp. 084664CW9 2120000.00000000 PA USD 1730683.05000000 0.278359546456 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343VFX7 3183000.00000000 PA USD 2566899.51000000 0.412854903388 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 Southern California Gas Co., Series XX 842434CU4 1865000.00000000 PA USD 1620740.05000000 0.260676537649 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680BS1 1460000.00000000 PA USD 1308292.87000000 0.210423167850 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670GAD4 1440000.00000000 PA USD 1240176.04000000 0.199467395269 Long DBT CORP US N 2 2030-04-15 Fixed 2.70400000 N N N N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 Qualcomm Inc. 747525BK8 3458000.00000000 PA USD 2963101.24000000 0.476579184890 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N eBay Inc. OML71K8X303XQONU6T67 eBay Inc. 278642AW3 2775000.00000000 PA USD 2426183.44000000 0.390222416507 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 549300XQ6S1GYKGBL205 Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 47837RAA8 1802000.00000000 PA USD 1473393.24000000 0.236977576014 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 Duke Energy Carolinas, LLC 26442CBA1 1440000.00000000 PA USD 1260149.63000000 0.202679906915 Long DBT CORP US N 2 2030-02-01 Fixed 2.45000000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671DCH6 1705000.00000000 PA USD 1626722.60000000 0.261638758839 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172CS6 2164000.00000000 PA USD 1749805.31000000 0.281435131914 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397D42 2470000.00000000 PA USD 2603406.80000000 0.418726661759 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135BAW1 6320000.00000000 PA USD 5404579.60000000 0.869261605263 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140CF5 3635000.00000000 PA USD 3665958.60000000 0.589625335052 Long DBT CORP US N 2 2030-02-10 Fixed 5.12500000 N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137BA4 3498000.00000000 PA USD 3059031.54000000 0.492008419491 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc. 744573AQ9 1581000.00000000 PA USD 1271825.00000000 0.204557749711 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc. 86562MCB4 4260000.00000000 PA USD 3548884.33000000 0.570795347262 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen Inc. 031162DQ0 7810000.00000000 PA USD 7871893.63000000 1.266099382323 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764BY5 4290000.00000000 PA USD 3712729.28000000 0.597147836224 Long DBT CORP US N 2 2030-05-11 Fixed 2.23600000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 John Deere Capital Corp. 24422EWZ8 2910000.00000000 PA USD 2888355.54000000 0.464557238323 Long DBT CORP US N 2 2030-06-10 Fixed 4.70000000 N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 B.A.T Capital Corp. 054989AA6 2908000.00000000 PA USD 3004732.64000000 0.483275094705 Long DBT CORP US N 2 2030-08-02 Fixed 6.34300000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co. 694308JM0 8905000.00000000 PA USD 8365889.88000000 1.345552735785 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 Aon Corp. 037389BE2 2910000.00000000 PA USD 2531735.65000000 0.407199219569 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 CommonSpirit Health 20268JAF0 1593000.00000000 PA USD 1364779.21000000 0.219508316042 Long DBT CORP US N 2 2030-10-01 Fixed 2.78200000 N N N N N N J. M. Smucker Co. (The) 5493000WDH6A0LHDJD55 J. M. Smucker Co. (The) 832696AS7 1440000.00000000 PA USD 1236596.07000000 0.198891600166 Long DBT CORP US N 2 2030-03-15 Fixed 2.37500000 N N N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131AZ5 2150000.00000000 PA USD 1891325.46000000 0.304196945389 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523CL2 4320000.00000000 PA USD 3706210.30000000 0.596099336722 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389XCN3 2170000.00000000 PA USD 2116184.30000000 0.340362784489 Long DBT CORP US N 2 2030-05-06 Fixed 4.65000000 N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932AL1 1724000.00000000 PA USD 1475526.26000000 0.237320646619 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N Host Hotels & Resorts, L.P. FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts, L.P., Series I 44107TAZ9 2170000.00000000 PA USD 1915152.44000000 0.308029228456 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343VFL3 2933000.00000000 PA USD 2355738.50000000 0.378892195443 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620RAJ4 1854000.00000000 PA USD 1637580.61000000 0.263385139113 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 Regency Centers, L.P. 75884RBA0 1760000.00000000 PA USD 1605521.67000000 0.258228844321 Long DBT CORP US N 2 2030-06-15 Fixed 3.70000000 N N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 Duke Energy Florida, LLC 26444HAJ0 1445000.00000000 PA USD 1193444.27000000 0.191951152302 Long DBT CORP US N 2 2030-06-15 Fixed 1.75000000 N N N N N N Prudential Funding (Asia) PLC 2549005TNASWKLR0XC37 Prudential Funding (Asia) PLC 744330AA9 2845000.00000000 PA USD 2537804.95000000 0.408175393454 Long DBT CORP GB N 2 2030-04-14 Fixed 3.12500000 N N N N N Linde Inc. ZU69GUVJQGZ6Z1UOOO79 Linde Inc. 74005PBT0 2010000.00000000 PA USD 1610658.73000000 0.259055078617 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 91159HJA9 3588000.00000000 PA USD 2842756.54000000 0.457223187782 Long DBT CORP US N 2 2030-07-22 Fixed 1.37500000 N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 Florida Power & Light Co. 341081GP6 1457000.00000000 PA USD 1435462.39000000 0.230876855144 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611AK5 1384000.00000000 PA USD 1202479.56000000 0.193404369994 Long DBT CORP US N 2 2030-04-30 Fixed 2.65000000 N N N N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos. Inc. (The) 29736RAQ3 2045000.00000000 PA USD 1789418.19000000 0.287806387073 Long DBT CORP US N 2 2030-04-15 Fixed 2.60000000 N N N N N RELX Capital Inc. 2R15C3RTKJN1RCBOV146 RELX Capital Inc. 74949LAD4 2050000.00000000 PA USD 1831866.49000000 0.294633685426 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International Inc. 438516BZ8 2924000.00000000 PA USD 2473558.56000000 0.397842134581 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015AF0 2840000.00000000 PA USD 2304421.53000000 0.370638478221 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins Inc. 231021AT3 2523000.00000000 PA USD 2040280.04000000 0.328154497485 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. N/A JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. 46590XAL0 3563000.00000000 PA USD 3474875.61000000 0.558891935062 Long DBT CORP XX N 2 2030-01-15 Fixed 5.50000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 169284.76000000 NS USD 169284.76000000 0.027227416952 Long STIV RF US N 1 N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp. 89236TLE3 3200000.00000000 PA USD 3305870.50000000 0.531709496447 Long DBT CORP US N 2 2030-11-20 Fixed 5.55000000 N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023CY9 12959000.00000000 PA USD 12752994.15000000 2.051165675633 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200KJ9 3930000.00000000 PA USD 3291403.37000000 0.529382632643 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp. 89236TKU8 2050000.00000000 PA USD 2012089.12000000 0.323620327173 Long DBT CORP US N 2 2030-05-17 Fixed 4.55000000 N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875PAU5 2173000.00000000 PA USD 2110229.64000000 0.339405049070 Long DBT CORP US N 2 2030-04-15 Fixed 4.37500000 N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen Inc. 031162CU2 3595000.00000000 PA USD 3125719.02000000 0.502734298321 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158BC9 2488000.00000000 PA USD 2117916.47000000 0.340641383194 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558BY8 2880000.00000000 PA USD 2352570.60000000 0.378382676841 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833DY3 3635000.00000000 PA USD 2945148.65000000 0.473691726779 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N Plains All American Pipeline L.P./ PAA Finance Corp. 5521FA2ITF25TVH63740 Plains All American Pipeline L.P./ PAA Finance Corp. 72650RBN1 2147000.00000000 PA USD 1957625.07000000 0.314860439996 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00914AAK8 2190000.00000000 PA USD 1888650.07000000 0.303766641096 Long DBT CORP US N 2 2030-12-01 Fixed 3.12500000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. 02079KAD9 6390000.00000000 PA USD 5175780.32000000 0.832461993798 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp. 904764BK2 1418000.00000000 PA USD 1146448.07000000 0.184392378952 Long DBT CORP US N 2 2030-09-14 Fixed 1.37500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc. 37045XCY0 3153000.00000000 PA USD 2821986.39000000 0.453882559043 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244AW9 2172000.00000000 PA USD 1858303.88000000 0.298885821534 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 Prologis, L.P. 74340XBR1 2164000.00000000 PA USD 1719127.41000000 0.276500960790 Long DBT CORP US N 2 2030-10-15 Fixed 1.25000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc. 86562MBW9 3587000.00000000 PA USD 3139305.74000000 0.504919558769 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 AstraZeneca Finance LLC 04636NAG8 1890000.00000000 PA USD 1894298.71000000 0.304675156880 Long DBT CORP US N 2 2030-03-03 Fixed 4.90000000 N N N N N PG&E Wildfire Recovery Funding LLC N/A PG&E Wildfire Recovery Funding LLC, Series A-1 693342AA5 1173173.02780000 PA USD 1118267.70000000 0.179859905480 Long DBT CORP US N 2 2030-06-01 Fixed 3.59400000 N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076BT5 2630000.00000000 PA USD 2168914.45000000 0.348843794711 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc. 86562MCW8 3885000.00000000 PA USD 3986682.14000000 0.641209857783 Long DBT CORP JP N 2 2030-01-13 Fixed 5.71000000 N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 Canadian Pacific Railway Co. 13648TAA5 1402000.00000000 PA USD 1182943.92000000 0.190262297336 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 CNA Financial Corp. 126117AW0 1365000.00000000 PA USD 1129829.00000000 0.181719401489 Long DBT CORP US N 2 2030-08-15 Fixed 2.05000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902VAK3 4310000.00000000 PA USD 3762108.19000000 0.605089839812 Long DBT CORP US N 2 2030-02-15 Fixed 2.56500000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122DQ8 3635000.00000000 PA USD 2917454.56000000 0.469237465594 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 Amcor Flexibles North America, Inc. 081437AT2 1480000.00000000 PA USD 1263679.44000000 0.203247634386 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109BR4 1740000.00000000 PA USD 1706531.57000000 0.274475071469 Long DBT CORP US N 2 2030-03-15 Fixed 4.85000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073EAR6 1465000.00000000 PA USD 1286818.63000000 0.206969294706 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 John Deere Capital Corp. 24422EVD8 1606000.00000000 PA USD 1410691.74000000 0.226892794112 Long DBT CORP US N 2 2030-01-09 Fixed 2.45000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599ED3 4170000.00000000 PA USD 4391927.40000000 0.706388682280 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 Celanese US Holdings LLC 15089QAX2 2906000.00000000 PA USD 3023344.57000000 0.486268599723 Long DBT CORP US N 2 2030-11-15 Fixed 6.55000000 N N N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251VAS1 1726000.00000000 PA USD 1436803.00000000 0.231092476134 Long DBT CORP US N 2 2030-06-15 Fixed 2.12500000 N N N N N N Ingredion Inc. PKSTQ48QDN0XSVS7YK88 Ingredion Inc. 457187AC6 1656000.00000000 PA USD 1453894.89000000 0.233841501005 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBX0 3604000.00000000 PA USD 3201841.39000000 0.514977665695 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 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. 87612BBQ4 2749000.00000000 PA USD 2725069.96000000 0.438294717296 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179MBF9 1667000.00000000 PA USD 1592152.82000000 0.256078625641 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00914AAG7 1810000.00000000 PA USD 1577336.79000000 0.253695645470 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933YAZ8 3603000.00000000 PA USD 2946762.95000000 0.473951367512 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807AV0 2156000.00000000 PA USD 1809399.26000000 0.291020101787 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 Western Midstream Operating, L.P. 958667AC1 3195000.00000000 PA USD 2956619.84000000 0.475536729678 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N Schlumberger Investment S.A. 529900EZ29I5KXPV2J32 Schlumberger Investment S.A. 806854AJ4 3603000.00000000 PA USD 3168424.66000000 0.509602986716 Long DBT CORP LU N 2 2030-06-26 Fixed 2.65000000 N N N N N V.F. Corp. CWAJJ9DJ5Z7P057HV541 V.F. Corp. 918204BC1 2155000.00000000 PA USD 1777879.42000000 0.285950514743 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446MAK8 2190000.00000000 PA USD 1902848.45000000 0.306050279696 Long DBT CORP NO N 2 2030-05-22 Fixed 2.37500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc. 86562MBZ2 2350000.00000000 PA USD 1932862.52000000 0.310877681751 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14200000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89788MAB8 2188000.00000000 PA USD 1792102.21000000 0.288238079398 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036PBF4 1730000.00000000 PA USD 1520252.65000000 0.244514348339 Long DBT CORP US N 2 2030-05-01 Fixed 2.87500000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011BN3 1440000.00000000 PA USD 1209054.21000000 0.194461823346 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452AF7 2910000.00000000 PA USD 2414651.71000000 0.388367676477 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944TAF2 2590000.00000000 PA USD 2283032.68000000 0.367198339032 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 731572AB9 2161000.00000000 PA USD 1923327.34000000 0.309344062767 Long DBT CORP US N 2 2030-06-15 Fixed 2.95000000 N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457BX7 2930000.00000000 PA USD 2645554.11000000 0.425505549491 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia (The) 06417XAP6 3635000.00000000 PA USD 3588582.18000000 0.577180268823 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762PAE2 4290000.00000000 PA USD 3442745.21000000 0.553724146788 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027XBC3 2242000.00000000 PA USD 1846194.79000000 0.296938220094 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160KAP0 5068000.00000000 PA USD 4224117.13000000 0.679398419304 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610AT2 2158000.00000000 PA USD 1868484.58000000 0.300523264644 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 46124HAD8 1459000.00000000 PA USD 1197347.65000000 0.192578964013 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 Diageo Capital PLC 25243YBD0 2760000.00000000 PA USD 2328667.03000000 0.374538075195 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 Dow Chemical Co. (The) 260543DC4 2379000.00000000 PA USD 1987768.79000000 0.319708694694 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp. 02665WEH0 2045000.00000000 PA USD 2004484.56000000 0.322397225188 Long DBT CORP US N 2 2030-04-17 Fixed 4.60000000 N N N N N 2024-03-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President