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