0001752724-24-091767.txt : 20240426
0001752724-24-091767.hdr.sgml : 20240426
20240426115359
ACCESSION NUMBER: 0001752724-24-091767
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: 24880532
BUSINESS ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 800-983-0903
MAIL ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Self-Indexed Fund Trust
DATE OF NAME CHANGE: 20151030
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust III
DATE OF NAME CHANGE: 20151030
0001657201
S000060837
Invesco BulletShares 2024 Corporate Bond ETF
C000197653
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001657201
XXXXXXXX
S000060837
C000197653
Invesco Exchange-Traded Self-Indexed Fund Trust
811-23304
0001657201
549300U103VG1ABIOE62
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco BulletShares 2024 Corporate Bond ETF
S000060837
54930088HGHVG7A27C92
2024-08-31
2024-02-29
N
3806694331.03
181805486.51
3624888844.52
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
2542.51000000
USD
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833AS9
30547000.00000000
PA
USD
30437991.50000000
0.839694479073
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.45000000
N
N
N
N
N
N
Unilever Capital Corp.
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp.
904764AX5
13996000.00000000
PA
USD
13926051.21000000
0.384178710225
Long
DBT
CORP
US
N
2
2024-05-05
Fixed
2.60000000
N
N
N
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
Banco Santander S.A.
05971KAM1
18272000.00000000
PA
USD
18202782.56000000
0.502161123851
Long
DBT
CORP
ES
N
2
2024-05-24
Fixed
3.89200000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135AZ9
26539000.00000000
PA
USD
26223946.24000000
0.723441389924
Long
DBT
CORP
US
N
2
2024-08-22
Fixed
2.80000000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RMJ8
27685000.00000000
PA
USD
27604379.90000000
0.761523486209
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
0.90000000
N
N
N
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956PAU6
11369000.00000000
PA
USD
11031770.90000000
0.304334046454
Long
DBT
CORP
US
N
2
2024-11-22
Fixed
1.45000000
N
N
N
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RBH0
12550000.00000000
PA
USD
12524281.16000000
0.345508005822
Long
DBT
CORP
US
N
2
2024-04-10
Fixed
3.60000000
N
N
N
N
N
N
Avangrid, Inc.
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351WAA1
7650000.00000000
PA
USD
7505097.68000000
0.207043526075
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.15000000
N
N
N
N
N
N
Burlington Northern Santa Fe, LLC
N/A
Burlington Northern Santa Fe, LLC
12189LAR2
6379000.00000000
PA
USD
6369538.54000000
0.175716796106
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.75000000
N
N
N
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466LAG9
13270000.00000000
PA
USD
13040630.44000000
0.359752560680
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.62500000
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22550L2J9
13400000.00000000
PA
USD
13340039.42000000
0.368012372025
Long
DBT
CORP
CH
N
2
2024-08-09
Fixed
4.75000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HJY7
37043000.00000000
PA
USD
36708387.62000000
1.012676228003
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.87500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AP4
24696000.00000000
PA
USD
24682080.35000000
0.680905854184
Long
DBT
CORP
GB
N
2
2024-03-14
Fixed
4.25000000
N
N
N
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231GBC5
12400000.00000000
PA
USD
12214717.46000000
0.336968055681
Long
DBT
CORP
US
N
2
2024-08-16
Fixed
2.01900000
N
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348BQ8
7550000.00000000
PA
USD
7493680.70000000
0.206728565244
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
4.05000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141EC23
27496000.00000000
PA
USD
27325203.92000000
0.753821843704
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.85000000
N
N
N
N
N
N
TransCanada Pipelines Ltd.
5BV01I6231JPDAPMGH09
TransCanada Pipelines Ltd.
89352HBB4
18310000.00000000
PA
USD
17785571.94000000
0.490651512442
Long
DBT
CORP
CA
N
2
2024-10-12
Fixed
1.00000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAU9
28658000.00000000
PA
USD
27887989.34000000
0.769347434809
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
CNA Financial Corp.
549300YX2GSZD7YG1R84
CNA Financial Corp.
126117AS9
6819000.00000000
PA
USD
6795248.13000000
0.187460869049
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.95000000
N
N
N
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762EAG7
6380000.00000000
PA
USD
6200745.61000000
0.171060296631
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
0.95000000
N
N
N
N
N
N
Chubb INA Holdings Inc.
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc.
00440EAR8
8886000.00000000
PA
USD
8846139.09000000
0.244038906279
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.35000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761JVL0
37715000.00000000
PA
USD
37256006.56000000
1.027783420623
Long
DBT
CORP
US
N
2
2024-10-23
Fixed
3.70000000
N
N
N
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687FK7
18602000.00000000
PA
USD
18267725.59000000
0.503952710649
Long
DBT
CORP
US
N
2
2024-08-30
Fixed
1.75000000
N
N
N
N
N
N
Interstate Power and Light Co.
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co.
461070AL8
6636000.00000000
PA
USD
6523623.72000000
0.179967552104
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.25000000
N
N
N
N
N
B.A.T Capital Corp.
2138005GYEXN7XRHFA84
B.A.T Capital Corp.
05526DBG9
12755000.00000000
PA
USD
12561009.97000000
0.346521245444
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
2.78900000
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833DM9
9560000.00000000
PA
USD
9391894.67000000
0.259094694288
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
1.80000000
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00914AAP7
8414000.00000000
PA
USD
8219083.13000000
0.226740280393
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.80000000
N
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162DN7
10141000.00000000
PA
USD
10129913.05000000
0.279454446315
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
5.50700000
N
N
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887BF5
11656000.00000000
PA
USD
11494741.45000000
0.317106039468
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.73400000
N
N
N
N
N
N
Willis North America Inc.
5493004KVU1HWZCP0C66
Willis North America Inc.
970648AF8
8279000.00000000
PA
USD
8242361.37000000
0.227382458429
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.60000000
N
N
N
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859BW1
6181000.00000000
PA
USD
6135877.53000000
0.169270777482
Long
DBT
CORP
US
N
2
2026-03-13
Fixed
5.70000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MBM1
24916000.00000000
PA
USD
24652125.11000000
0.680079477396
Long
DBT
CORP
JP
N
2
2024-07-16
Fixed
2.69600000
N
N
N
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
06417XAL5
13159000.00000000
PA
USD
13130367.86000000
0.362228151625
Long
DBT
CORP
CA
N
2
2024-12-06
Fixed
5.25000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley, Series F
61746BDQ6
36665000.00000000
PA
USD
36548048.92000000
1.008252955818
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.87500000
N
N
N
N
N
N
Cooperatieve Rabobank U.A.
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank U.A.
21688AAU6
12640000.00000000
PA
USD
12538748.54000000
0.345907118199
Long
DBT
CORP
NL
N
2
2024-08-22
Fixed
3.87500000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CD6
18924000.00000000
PA
USD
18860237.47000000
0.520298367176
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
2.73000000
N
N
N
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450YAC7
16665000.00000000
PA
USD
16363054.53000000
0.451408449523
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.40000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RAS6
7299000.00000000
PA
USD
7239817.01000000
0.199725214221
Long
DBT
CORP
US
N
2
2024-04-26
Fixed
0.50000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZH3
18064000.00000000
PA
USD
17951200.98000000
0.495220729516
Long
DBT
CORP
CA
N
2
2024-07-26
Fixed
3.97000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816CV9
24596000.00000000
PA
USD
24492045.01000000
0.675663339222
Long
DBT
CORP
US
N
2
2024-05-03
Fixed
3.37500000
N
N
N
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636QAB0
12697000.00000000
PA
USD
12671985.26000000
0.349582726630
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.37500000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913R2L0
14584000.00000000
PA
USD
14438673.79000000
0.398320456414
Long
DBT
CORP
US
N
2
2024-05-17
Fixed
0.45000000
N
N
N
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
28984396.59000000
NS
USD
28984396.59000000
0.799594079521
Long
STIV
PF
US
N
2
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076CAG1
7011000.00000000
PA
USD
6931391.29000000
0.191216657594
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.70000000
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
05531FBB8
12639000.00000000
PA
USD
12418570.15000000
0.342591750607
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
2.85000000
N
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162BV1
18000500.00000000
PA
USD
17917915.51000000
0.494302481497
Long
DBT
CORP
US
N
2
2024-05-22
Fixed
3.62500000
N
N
N
N
N
N
TransCanada Pipelines Ltd.
5BV01I6231JPDAPMGH09
TransCanada Pipelines Ltd.
89352HBE8
10619000.00000000
PA
USD
10619232.77000000
0.292953335274
Long
DBT
CORP
CA
N
2
2026-03-09
Fixed
6.20300000
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780099CH8
6553000.00000000
PA
USD
6531424.12000000
0.180182742151
Long
DBT
CORP
GB
N
2
2024-05-28
Fixed
5.12500000
N
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PEM0
6197000.00000000
PA
USD
6179697.23000000
0.170479633860
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
06739FHV6
7380000.00000000
PA
USD
7349342.96000000
0.202746712388
Long
DBT
CORP
GB
N
2
2024-05-15
Fixed
3.75000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAA1
10047000.00000000
PA
USD
9877050.67000000
0.272478718483
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.76000000
N
N
N
N
N
Simon Property Group, L.P.
MR92GTD0MJTTTTQDVG45
Simon Property Group, L.P.
828807CS4
11360000.00000000
PA
USD
11219233.47000000
0.309505586273
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.37500000
N
N
N
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494AX1
16067000.00000000
PA
USD
15938249.83000000
0.439689339828
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.95000000
N
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912XAN4
6200000.00000000
PA
USD
6147549.80000000
0.169592781011
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816BR9
20420000.00000000
PA
USD
20088464.96000000
0.554181543811
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.00000000
N
N
N
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312BL9
6539000.00000000
PA
USD
6421530.72000000
0.177151107121
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.80000000
N
N
N
N
N
N
VMware LLC
549300BUDHS3LRWBE814
VMware LLC
928563AH8
16539000.00000000
PA
USD
16184683.51000000
0.446487718774
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
1.00000000
N
N
N
N
N
N
Spectra Energy Partners, L.P.
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners, L.P.
84756NAD1
12350000.00000000
PA
USD
12340239.80000000
0.340430847104
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.75000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822BJ2
12591000.00000000
PA
USD
12456091.59000000
0.343626856553
Long
DBT
CORP
JP
N
2
2024-07-18
Fixed
2.80100000
N
N
N
N
N
N
PNC Bank, N.A.
AD6GFRVSDT01YPT1CS68
PNC Bank, N.A.
69353REF1
6315000.00000000
PA
USD
6224006.41000000
0.171701993549
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859BD3
7097000.00000000
PA
USD
7021529.15000000
0.193703295498
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.85000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
96950FAM6
11500000.00000000
PA
USD
11500000.00000000
0.317251107365
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
4.30000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475AP0
9162000.00000000
PA
USD
9130040.84000000
0.251870918850
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.90000000
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
404119BN8
24692000.00000000
PA
USD
24685599.34000000
0.681002932746
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BE9
590000.00000000
PA
USD
584830.79000000
0.016133757891
Long
DBT
CORP
US
N
2
2024-06-17
Fixed
2.70000000
N
N
N
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax Inc.
294429AQ8
9951000.00000000
PA
USD
9729099.86000000
0.268397191674
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.60000000
N
N
N
N
N
N
Estee Lauder Cos. Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos. Inc. (The)
29736RAN0
6540000.00000000
PA
USD
6376615.50000000
0.175912028575
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.00000000
N
N
N
N
N
WarnerMedia Holdings, Inc.
549300DXR29GD4N0A520
WarnerMedia Holdings, Inc.
55903VBG7
18334000.00000000
PA
USD
18332546.30000000
0.505740923000
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.41200000
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GFH7
37037000.00000000
PA
USD
36763196.20000000
1.014188235194
Long
DBT
CORP
US
N
2
2024-08-26
Fixed
4.20000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBA6
7960000.00000000
PA
USD
7793694.90000000
0.215005072825
Long
DBT
CORP
GB
N
2
2024-10-24
Fixed
2.12500000
N
N
N
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748AV4
7441000.00000000
PA
USD
7397294.47000000
0.204069553227
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
3.50000000
N
N
N
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
66573531.13050000
NS
USD
66573531.13050000
1.836567519336
Long
STIV
PF
US
N
2
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc.
29250NBQ7
8640000.00000000
PA
USD
8637705.65000000
0.238288841961
Long
DBT
CORP
CA
N
2
2026-03-08
Fixed
5.96900000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KCF5
11513000.00000000
PA
USD
11458396.26000000
0.316103382792
Long
DBT
CORP
US
N
2
2024-06-20
Fixed
4.20000000
N
N
N
N
N
N
Simon Property Group, L.P.
MR92GTD0MJTTTTQDVG45
Simon Property Group, L.P.
828807DG9
12623000.00000000
PA
USD
12362518.46000000
0.341045449674
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
2.00000000
N
N
N
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236AA9
6195000.00000000
PA
USD
6138096.76000000
0.169331999497
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.20000000
N
N
N
N
N
HSBC USA Inc.
549300LBOHZ4QSIWU288
HSBC USA Inc.
40428HTA0
12220000.00000000
PA
USD
12170509.37000000
0.335748484767
Long
DBT
CORP
US
N
2
2024-05-24
Fixed
3.75000000
N
N
N
N
N
Omnicom Group Inc / Omnicom Capital Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc / Omnicom Capital Inc.
681919BA3
9958000.00000000
PA
USD
9830277.40000000
0.271188381813
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.65000000
N
N
N
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231GAC6
12290000.00000000
PA
USD
12273269.01000000
0.338583320383
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.17600000
N
N
N
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525AT0
11610000.00000000
PA
USD
11540868.26000000
0.318378542212
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
2.90000000
N
N
N
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235PAL2
5662000.00000000
PA
USD
5656913.15000000
0.156057561835
Long
DBT
CORP
US
N
2
2024-03-11
Fixed
1.10000000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422ESP5
6636000.00000000
PA
USD
6595419.27000000
0.181948179734
Long
DBT
CORP
US
N
2
2024-06-12
Fixed
3.35000000
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135BW5
31683000.00000000
PA
USD
31388260.02000000
0.865909586922
Long
DBT
CORP
US
N
2
2024-05-12
Fixed
0.45000000
N
N
N
N
N
N
Novartis Capital Corp.
5493002KF87V5RSRQS84
Novartis Capital Corp.
66989HAG3
28530000.00000000
PA
USD
28420941.79000000
0.784050022194
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.40000000
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VGF5
12210000.00000000
PA
USD
12180423.11000000
0.336021975636
Long
DBT
CORP
US
N
2
2024-03-22
Fixed
0.75000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDD0
9301000.00000000
PA
USD
9144194.07000000
0.252261364753
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
2.15000000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BD1
16440000.00000000
PA
USD
16343949.79000000
0.450881406052
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.87500000
N
N
N
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427AH1
15350000.00000000
PA
USD
15135663.35000000
0.417548344216
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
3.80000000
N
N
N
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822VAG6
9560000.00000000
PA
USD
9446968.58000000
0.260614021152
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.20000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GZV9
25224000.00000000
PA
USD
25241089.26000000
0.696327262507
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.70000000
N
N
N
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550AY4
6380000.00000000
PA
USD
6240761.22000000
0.172164209378
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.37500000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAN2
11656000.00000000
PA
USD
11656000.00000000
0.321554687604
Long
DBT
CORP
NO
N
2
2024-03-01
Fixed
3.70000000
N
N
N
N
N
N
PACCAR Financial Corp.
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp.
69371RR81
6549000.00000000
PA
USD
6505448.76000000
0.179466158523
Long
DBT
CORP
US
N
2
2024-06-13
Fixed
3.15000000
N
N
N
N
N
N
Bell Canada
5493000G3EFX9S7TDE29
Bell Canada, Series US-3
0778FPAC3
7330000.00000000
PA
USD
7313214.08000000
0.201750023067
Long
DBT
CORP
CA
N
2
2024-03-17
Fixed
0.75000000
N
N
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBM9
7516000.00000000
PA
USD
7485951.93000000
0.206515351258
Long
DBT
CORP
US
N
2
2024-05-09
Fixed
3.60000000
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22546QAP2
34796000.00000000
PA
USD
34454268.14000000
0.950491714858
Long
DBT
CORP
CH
N
2
2024-09-09
Fixed
3.62500000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TJH9
10585000.00000000
PA
USD
10432630.09000000
0.287805517285
Long
DBT
CORP
US
N
2
2024-06-18
Fixed
0.50000000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14912L6G1
8294000.00000000
PA
USD
8169695.17000000
0.225377812132
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.25000000
N
N
N
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056AX5
6375000.00000000
PA
USD
6255582.42000000
0.172573082605
Long
DBT
CORP
US
N
2
2024-11-19
Fixed
3.00000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475AY1
8215000.00000000
PA
USD
8036296.48000000
0.221697735425
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.20000000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EVU0
6537000.00000000
PA
USD
6378447.35000000
0.175962563918
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
0.62500000
N
N
N
N
N
N
Wabtec Corp.
06BTX5UWZD0GQ5N5Y745
Wabtec Corp.
960386AN0
9030000.00000000
PA
USD
9025178.61000000
0.248978078973
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.15000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBS3
26542000.00000000
PA
USD
26046950.83000000
0.718558608200
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.95000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAD5
14966000.00000000
PA
USD
14829980.01000000
0.409115441771
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.25000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89114TZR6
18147000.00000000
PA
USD
18139997.07000000
0.500429057222
Long
DBT
CORP
CA
N
2
2024-03-08
Fixed
2.35000000
N
N
N
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336VAG5
14650000.00000000
PA
USD
14568567.10000000
0.401903830017
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.87500000
N
N
N
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc.
452308AT6
8400000.00000000
PA
USD
8400000.00000000
0.231731243640
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.50000000
N
N
N
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620MBQ8
9180000.00000000
PA
USD
9180000.00000000
0.253249144835
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.60000000
N
N
N
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160BA6
6767000.00000000
PA
USD
6767000.00000000
0.186681586394
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.80000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
94974BGA2
27775000.00000000
PA
USD
27454181.25000000
0.757379948119
Long
DBT
CORP
US
N
2
2024-09-09
Fixed
3.30000000
N
N
N
N
N
N
Eastern Energy Gas Holdings, LLC
549300BFOD6TDMVV4O24
Eastern Energy Gas Holdings, LLC, Series A
257375AN5
7652000.00000000
PA
USD
7491834.30000000
0.206677628510
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.50000000
N
N
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612EBD7
13198000.00000000
PA
USD
13109053.27000000
0.361640144905
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.50000000
N
N
N
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V.
552081AK7
10285000.00000000
PA
USD
10284615.44000000
0.283722229318
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
5.75000000
N
N
N
N
N
PNC Bank, N.A.
AD6GFRVSDT01YPT1CS68
PNC Bank, N.A.
05552JAA7
7585000.00000000
PA
USD
7470633.22000000
0.206092753196
Long
DBT
CORP
US
N
2
2024-08-27
Fixed
2.50000000
N
N
N
N
N
BPCE S.A.
9695005MSX1OYEMGDF46
BPCE S.A.
05578DAG7
18502000.00000000
PA
USD
18459914.43000000
0.509254634329
Long
DBT
CORP
FR
N
2
2024-04-15
Fixed
4.00000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89114TZK1
6319000.00000000
PA
USD
6118379.14000000
0.168788048473
Long
DBT
CORP
CA
N
2
2024-12-13
Fixed
1.25000000
N
N
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448CM8
12050000.00000000
PA
USD
12050000.00000000
0.332423986413
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.60000000
N
N
N
N
N
N
WPP Finance 2010
549300OJB3S151W7KN44
WPP Finance 2010
92936MAF4
9949000.00000000
PA
USD
9833000.33000000
0.271263499427
Long
DBT
CORP
GB
N
2
2024-09-19
Fixed
3.75000000
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513BN4
18330000.00000000
PA
USD
18292611.20000000
0.504639231287
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
0.75000000
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406HCX5
6321000.00000000
PA
USD
6247307.89000000
0.172344812709
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.25000000
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZR8
14529000.00000000
PA
USD
14535755.55000000
0.400998656054
Long
DBT
CORP
CA
N
2
2024-10-25
Fixed
5.66000000
N
N
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034WAA4
9982000.00000000
PA
USD
9796801.96000000
0.270264893082
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.45000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816BK4
7586000.00000000
PA
USD
7484473.30000000
0.206474560214
Long
DBT
CORP
US
N
2
2024-12-05
Fixed
3.62500000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAQ4
9475000.00000000
PA
USD
9313501.56000000
0.256932059422
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
2.45000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020AQ0
6372000.00000000
PA
USD
6273257.19000000
0.173060677418
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.55000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XCD6
9957000.00000000
PA
USD
9807859.27000000
0.270569931677
Long
DBT
CORP
US
N
2
2024-11-07
Fixed
3.50000000
N
N
N
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764BT6
12040000.00000000
PA
USD
12040000.00000000
0.332148115885
Long
DBT
CORP
US
N
2
2024-03-03
Fixed
2.89500000
N
N
N
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial Inc.
02005NAV2
8851000.00000000
PA
USD
8813228.98000000
0.243131013336
Long
DBT
CORP
US
N
2
2024-09-30
Fixed
5.12500000
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VCR3
14810000.00000000
PA
USD
14592909.24000000
0.402575357919
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667AF8
7650000.00000000
PA
USD
7619699.88000000
0.210205063019
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.37500000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AK4
6321000.00000000
PA
USD
6241768.98000000
0.172192010506
Long
DBT
CORP
US
N
2
2024-11-06
Fixed
3.95000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GVM3
35919000.00000000
PA
USD
35919000.00000000
0.990899350039
Long
DBT
CORP
US
N
2
2024-03-03
Fixed
4.00000000
N
N
N
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780AM9
9101000.00000000
PA
USD
8999631.79000000
0.248273317500
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.15000000
N
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776743AH9
6640000.00000000
PA
USD
6521661.72000000
0.179913426307
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.35000000
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
86765BAN9
6464000.00000000
PA
USD
6456966.26000000
0.178128669235
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.25000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967HV6
9479000.00000000
PA
USD
9402039.62000000
0.259374563559
Long
DBT
CORP
US
N
2
2024-08-05
Fixed
4.00000000
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LGU4
12640000.00000000
PA
USD
12602701.64000000
0.347671395746
Long
DBT
CORP
CA
N
2
2024-12-12
Fixed
5.20000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HJX9
24442000.00000000
PA
USD
24345099.69000000
0.671609550919
Long
DBT
CORP
US
N
2
2024-05-13
Fixed
3.62500000
N
N
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
19416QEG1
6195000.00000000
PA
USD
6191035.32000000
0.170792418348
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.25000000
N
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348AV8
6362000.00000000
PA
USD
6318920.80000000
0.174320401839
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.12500000
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115A2J0
18599000.00000000
PA
USD
18471166.66000000
0.509565050192
Long
DBT
CORP
CA
N
2
2024-09-13
Fixed
4.28500000
N
N
N
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523CR9
8922000.00000000
PA
USD
8921836.46000000
0.246127173623
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.68500000
N
N
N
N
N
Sprint LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAH8
31880000.00000000
PA
USD
31984407.00000000
0.882355525145
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TJX4
14662000.00000000
PA
USD
14638636.25000000
0.403836831359
Long
DBT
CORP
US
N
2
2024-03-22
Fixed
2.50000000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422ETT6
7889000.00000000
PA
USD
7820180.47000000
0.215735731643
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
2.65000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
BNP Paribas
05579T5G7
12101000.00000000
PA
USD
11967662.47000000
0.330152536624
Long
DBT
CORP
FR
N
2
2024-10-15
Fixed
4.25000000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp.
N/A
CDW LLC / CDW Finance Corp.
12513GBA6
8254000.00000000
PA
USD
8224450.68000000
0.226888355278
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EVQ9
7965000.00000000
PA
USD
7862859.23000000
0.216913112849
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
0.45000000
N
N
N
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HHK9
12634000.00000000
PA
USD
12503328.43000000
0.344929981753
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.60000000
N
N
N
N
N
N
Burlington Northern Santa Fe, LLC
N/A
Burlington Northern Santa Fe, LLC
12189LAT8
8728000.00000000
PA
USD
8632400.56000000
0.238142490163
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.40000000
N
N
N
N
N
N
Xilinx, Inc.
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919AJ0
9560000.00000000
PA
USD
9494009.14000000
0.261911731565
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.95000000
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MES9
6110000.00000000
PA
USD
6073826.42000000
0.167558970233
Long
DBT
CORP
US
N
2
2024-06-10
Fixed
3.25000000
N
N
N
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp.
526057BZ6
5811000.00000000
PA
USD
5798332.54000000
0.159958906016
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142DP5
18494000.00000000
PA
USD
18440474.67000000
0.508718348643
Long
DBT
CORP
US
N
2
2024-04-22
Fixed
3.30000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TDW2
6554000.00000000
PA
USD
6532854.17000000
0.180222193016
Long
DBT
CORP
US
N
2
2024-04-17
Fixed
2.90000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAR5
6890000.00000000
PA
USD
6884328.84000000
0.189918343300
Long
DBT
CORP
US
N
2
2024-07-05
Fixed
5.90000000
N
N
N
N
N
N
TotalEnergies Capital International
549300U37G2I8G4RUG09
TotalEnergies Capital International
89153VAL3
15790000.00000000
PA
USD
15752218.16000000
0.434557274323
Long
DBT
CORP
FR
N
2
2024-04-10
Fixed
3.75000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CF5
8629000.00000000
PA
USD
8535494.52000000
0.235469138120
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
3.37500000
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477AN3
12639000.00000000
PA
USD
12443479.09000000
0.343278914850
Long
DBT
CORP
US
N
2
2024-12-16
Fixed
3.30000000
N
N
N
N
N
N
Sumitomo Mitsui Banking Corp.
5U0XI89JRFVHWIBS4F54
Sumitomo Mitsui Banking Corp.
865622BN3
6323000.00000000
PA
USD
6272194.70000000
0.173031366450
Long
DBT
CORP
JP
N
2
2024-07-11
Fixed
3.40000000
N
N
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142DV2
8362000.00000000
PA
USD
8187538.49000000
0.225870056743
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.65000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457BW9
16502000.00000000
PA
USD
16429592.69000000
0.453244041257
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.55000000
N
N
N
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287YBZ1
47679000.00000000
PA
USD
46700649.81000000
1.288333292773
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
2.60000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824CBL2
21174000.00000000
PA
USD
21199816.82000000
0.584840466268
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.90000000
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081FK8
6372000.00000000
PA
USD
6329454.54000000
0.174610996681
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.25000000
N
N
N
N
N
N
MidAmerican Energy Co.
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co.
595620AM7
6200000.00000000
PA
USD
6127337.43000000
0.169035181292
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.50000000
N
N
N
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
Magna International Inc.
559222AQ7
9162000.00000000
PA
USD
9105075.30000000
0.251182193179
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
3.62500000
N
N
N
N
N
N
HSBC USA Inc.
549300LBOHZ4QSIWU288
HSBC USA Inc.
40434CAD7
8931000.00000000
PA
USD
8874123.19000000
0.244810905123
Long
DBT
CORP
US
N
2
2024-06-23
Fixed
3.50000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XAU9
25817500.00000000
PA
USD
25608453.64000000
0.706461763061
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.40000000
N
N
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015AN1
11390000.00000000
PA
USD
11330503.54000000
0.312575199571
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.80000000
N
N
N
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094AQ7
17744000.00000000
PA
USD
17643485.56000000
0.486731767973
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671DBL8
9316000.00000000
PA
USD
9226892.46000000
0.254542769606
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
4.55000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KCD0
13447000.00000000
PA
USD
13428880.30000000
0.370463230073
Long
DBT
CORP
US
N
2
2024-03-21
Fixed
2.94000000
N
N
N
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123CC3
12641000.00000000
PA
USD
12583580.41000000
0.347143897364
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331ABM0
6538000.00000000
PA
USD
6414430.62000000
0.176955236288
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
581557BE4
7952000.00000000
PA
USD
7947091.23000000
0.219236825482
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.79600000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, Series 3NC1
00774MBB0
8210000.00000000
PA
USD
7990365.09000000
0.220430623743
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.75000000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
Shell International Finance B.V.
822582CC4
15939000.00000000
PA
USD
15590567.24000000
0.430097801855
Long
DBT
CORP
NL
N
2
2024-11-07
Fixed
2.00000000
N
N
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
686330AK7
8922000.00000000
PA
USD
8767045.02000000
0.241856933992
Long
DBT
CORP
JP
N
2
2024-12-04
Fixed
3.25000000
N
N
N
N
N
Entergy Louisiana, LLC
0V5453U14HDZO63CGH17
Entergy Louisiana, LLC
29364WBK3
12403000.00000000
PA
USD
12078129.46000000
0.333199995311
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
0.95000000
N
N
N
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160KAL9
12400000.00000000
PA
USD
12325621.82000000
0.340027580118
Long
DBT
CORP
US
N
2
2024-05-18
Fixed
2.75000000
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
292480AH3
7955000.00000000
PA
USD
7926526.75000000
0.218669512086
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.90000000
N
N
N
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073EAL9
6377000.00000000
PA
USD
6346616.02000000
0.175084431336
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579AN2
9250000.00000000
PA
USD
9043769.96000000
0.249490959527
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
1.80000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The), Series J
06406RAX5
8846000.00000000
PA
USD
8587037.33000000
0.236891052341
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
0.85000000
N
N
N
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408HB2
6820000.00000000
PA
USD
6756123.54000000
0.186381536918
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.40000000
N
N
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523CN8
6310000.00000000
PA
USD
6299934.67000000
0.173796630468
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.61300000
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526BY4
9242000.00000000
PA
USD
9188320.34000000
0.253478678494
Long
DBT
CORP
DE
N
2
2024-05-30
Fixed
3.70000000
N
N
N
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBN7
2510000.00000000
PA
USD
2495163.89000000
0.068834218013
Long
DBT
CORP
US
N
2
2026-02-02
Fixed
5.00000000
N
N
N
N
N
FS KKR Capital Corp.
549300TYRSI1T21B1360
FS KKR Capital Corp.
302635AJ6
6640000.00000000
PA
USD
6447695.57000000
0.177872918220
Long
DBT
CORP
US
N
2
2024-10-12
Fixed
1.65000000
N
N
N
N
N
N
AstraZeneca Finance LLC
549300C3HATU4Q460S18
AstraZeneca Finance LLC
04636NAC7
21236000.00000000
PA
USD
20995559.85000000
0.579205618449
Long
DBT
CORP
US
N
2
2024-05-28
Fixed
0.70000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MBT6
12634000.00000000
PA
USD
12412152.65000000
0.342414710695
Long
DBT
CORP
JP
N
2
2024-09-27
Fixed
2.44800000
N
N
N
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271VAL4
14055000.00000000
PA
USD
14033622.06000000
0.387146272946
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.75000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824CBJ7
12000000.00000000
PA
USD
11958417.60000000
0.329897497907
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.45000000
N
N
N
N
N
N
TD SYNNEX Corp.
5493004HI6PFLF46NS53
TD SYNNEX Corp.
87162WAD2
9290000.00000000
PA
USD
9105767.87000000
0.251201299145
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
1.25000000
N
N
N
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813CH0
19086000.00000000
PA
USD
18481835.72000000
0.509859378114
Long
DBT
CORP
US
N
2
2024-11-29
Fixed
1.32200000
N
N
N
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480AE0
9799700.00000000
PA
USD
9730254.23000000
0.268429037340
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.65000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDY4
12397000.00000000
PA
USD
12146829.28000000
0.335095220874
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
0.75000000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913Q3B3
12995000.00000000
PA
USD
12716168.36000000
0.350801608143
Long
DBT
CORP
US
N
2
2024-11-08
Fixed
2.15000000
N
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738AS7
25418000.00000000
PA
USD
25166802.29000000
0.694277903943
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
2.75000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607HYF3
8211000.00000000
PA
USD
7986644.94000000
0.220327995769
Long
DBT
CORP
CA
N
2
2024-10-18
Fixed
1.00000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XDM5
10835000.00000000
PA
USD
10537961.29000000
0.290711294663
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
1.20000000
N
N
N
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887BV0
13149000.00000000
PA
USD
13064452.46000000
0.360409740004
Long
DBT
CORP
US
N
2
2024-06-06
Fixed
3.36300000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc.
29250NAH8
6501000.00000000
PA
USD
6461053.57000000
0.178241426072
Long
DBT
CORP
CA
N
2
2024-06-10
Fixed
3.50000000
N
N
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275RAN2
12745000.00000000
PA
USD
12745000.00000000
0.351596988119
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
3.62500000
N
N
N
N
N
TRANE TECHNOLOGIES FINANCING Ltd.
549300A5OEF3CJI2CO89
TRANE TECHNOLOGIES FINANCING Ltd.
456873AB4
6640000.00000000
PA
USD
6552634.86000000
0.180767883956
Long
DBT
CORP
IE
N
2
2024-11-01
Fixed
3.55000000
N
N
N
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
04273WAD3
6230000.00000000
PA
USD
6226131.54000000
0.171760619623
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.12500000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2P9
6320000.00000000
PA
USD
6186327.51000000
0.170662543745
Long
DBT
CORP
CA
N
2
2024-08-06
Fixed
0.75000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172CT4
13275000.00000000
PA
USD
13242972.47000000
0.365334580949
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.12500000
N
N
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338LAB9
8650000.00000000
PA
USD
8589624.30000000
0.236962419219
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
4.55000000
N
N
N
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113AU3
7968000.00000000
PA
USD
7794509.95000000
0.215027557652
Long
DBT
CORP
US
N
2
2024-08-23
Fixed
1.03700000
N
N
N
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939UAF3
7328000.00000000
PA
USD
7316668.27000000
0.201845313989
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.80000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TKG9
15561000.00000000
PA
USD
15480865.21000000
0.427071446160
Long
DBT
CORP
US
N
2
2024-09-20
Fixed
4.40000000
N
N
N
N
N
N
Unilever Capital Corp.
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp.
904764BN6
6640000.00000000
PA
USD
6499844.14000000
0.179311543575
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
0.62600000
N
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558AW3
21576000.00000000
PA
USD
21537441.53000000
0.594154536974
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.70000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RAL1
12642000.00000000
PA
USD
12369462.37000000
0.341237011686
Long
DBT
CORP
US
N
2
2024-10-24
Fixed
2.10000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GZP2
28246000.00000000
PA
USD
28220018.48000000
0.778507140230
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.00000000
N
N
N
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630AD4
6375000.00000000
PA
USD
6336437.18000000
0.174803627139
Long
DBT
CORP
US
N
2
2024-07-18
Fixed
4.25000000
N
N
N
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
159365458.28000000
NS
USD
159365458.28000000
4.396423314356
Long
STIV
RF
US
N
1
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
892331AL3
16003000.00000000
PA
USD
15957684.30000000
0.440225479579
Long
DBT
CORP
JP
N
2
2024-03-25
Fixed
0.68100000
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZU4
10543000.00000000
PA
USD
10332645.96000000
0.285047249810
Long
DBT
CORP
CA
N
2
2024-07-29
Fixed
0.65000000
N
N
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540RAT9
7649000.00000000
PA
USD
7551853.80000000
0.208333389627
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.25000000
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XDG8
10232000.00000000
PA
USD
10226703.92000000
0.282124621157
Long
DBT
CORP
US
N
2
2024-03-08
Fixed
1.05000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135AN6
15938000.00000000
PA
USD
15770306.42000000
0.435056276107
Long
DBT
CORP
US
N
2
2024-12-05
Fixed
3.80000000
N
N
N
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216CL2
13012000.00000000
PA
USD
12784773.40000000
0.352694219005
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
1.75000000
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833CU2
21620000.00000000
PA
USD
21502503.08000000
0.593190688109
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.85000000
N
N
N
N
N
N
Southern California Gas Co.
XY0N0J73VHV5F4CUJV89
Southern California Gas Co.
842434CM2
6380000.00000000
PA
USD
6297683.33000000
0.173734522632
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.15000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XBW5
15453000.00000000
PA
USD
15414347.10000000
0.425236407546
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
3.95000000
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAS7
11160000.00000000
PA
USD
11107148.03000000
0.306413479320
Long
DBT
CORP
US
N
2
2024-06-27
Fixed
4.20000000
N
N
N
N
N
N
Dell International LLC / EMC Corp.
N/A
Dell International LLC / EMC Corp.
24703TAB2
13098000.00000000
PA
USD
13010880.75000000
0.358931854411
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
70109HAL9
6633000.00000000
PA
USD
6521664.23000000
0.179913495550
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
3.30000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TJN6
12438000.00000000
PA
USD
12128133.23000000
0.334579451955
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
0.62500000
N
N
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077MAZ1
6380000.00000000
PA
USD
6389632.59000000
0.176271131724
Long
DBT
CORP
CA
N
2
2024-11-07
Fixed
5.90000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal, Series H
06368LAP1
18952000.00000000
PA
USD
18810262.54000000
0.518919706143
Long
DBT
CORP
CA
N
2
2024-09-14
Fixed
4.25000000
N
N
N
N
N
Canadian Pacific Railway Co.
54930036474DURYNB481
Canadian Pacific Railway Co.
13645RBD5
19126000.00000000
PA
USD
18532610.11000000
0.511260093892
Long
DBT
CORP
CA
N
2
2024-12-02
Fixed
1.35000000
N
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PEB4
12655000.00000000
PA
USD
12530970.12000000
0.345692534515
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
0.55000000
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172BM0
9953000.00000000
PA
USD
9803057.96000000
0.270437477684
Long
DBT
CORP
US
N
2
2024-11-10
Fixed
3.25000000
N
N
N
N
N
Kinder Morgan Energy Partners, L.P.
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners, L.P.
494550BV7
8199000.00000000
PA
USD
8138565.09000000
0.224519024971
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556CS9
31875000.00000000
PA
USD
31041943.69000000
0.856355740036
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.21500000
N
N
N
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735BG4
6355000.00000000
PA
USD
6276001.95000000
0.173136397257
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.25000000
N
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CAN5
12224000.00000000
PA
USD
12192925.74000000
0.336366886351
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.75000000
N
N
N
N
N
N
Aetna Inc.
549300QKBENKLBXQ8968
Aetna Inc.
00817YAQ1
9954000.00000000
PA
USD
9804616.54000000
0.270480474313
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
Unilever Capital Corp.
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp.
904764BG1
6010000.00000000
PA
USD
6008803.23000000
0.165765172057
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
3.25000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CM6
15935000.00000000
PA
USD
15887681.02000000
0.438294295396
Long
DBT
CORP
US
N
2
2024-11-29
Fixed
4.70000000
N
N
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc.
37940XAF9
6380000.00000000
PA
USD
6198056.50000000
0.170986112011
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.50000000
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
25152RXA6
9327000.00000000
PA
USD
9269071.87000000
0.255706375217
Long
DBT
CORP
DE
N
2
2024-05-30
Fixed
3.70000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAA1
12633000.00000000
PA
USD
12490153.11000000
0.344566513505
Long
DBT
CORP
GB
N
2
2024-11-04
Fixed
4.50000000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EWM7
7653000.00000000
PA
USD
7612981.47000000
0.210019721887
Long
DBT
CORP
US
N
2
2024-10-11
Fixed
4.55000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TGL3
6380000.00000000
PA
USD
6250036.08000000
0.172420075430
Long
DBT
CORP
US
N
2
2024-10-07
Fixed
2.00000000
N
N
N
N
N
Boardwalk Pipelines, L.P.
549300W6AQ2GHHCGL606
Boardwalk Pipelines, L.P.
096630AD0
7650000.00000000
PA
USD
7594378.30000000
0.209506515254
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.95000000
N
N
N
N
N
N
Chevron U.S.A. Inc.
VA8TZDWPEZYU430RZ444
Chevron U.S.A. Inc.
166756AP1
8300000.00000000
PA
USD
8221269.44000000
0.226800594242
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.90000000
N
N
N
N
N
N
Revvity, Inc.
549300IKL1SDPFI7N655
Revvity, Inc.
714046AL3
9748000.00000000
PA
USD
9495265.55000000
0.261946392214
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.85000000
N
N
N
N
N
DH Europe Finance II S.a.r.l.
222100KDGL314CKTZ511
DH Europe Finance II S.a.r.l.
23291KAG0
9287000.00000000
PA
USD
9079218.23000000
0.250468872824
Long
DBT
CORP
LU
N
2
2024-11-15
Fixed
2.20000000
N
N
N
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752AC7
11091000.00000000
PA
USD
10904549.31000000
0.300824377731
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.35000000
N
N
N
N
N
N
ConocoPhillips Co.
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co.
20826FAT3
5520000.00000000
PA
USD
5517712.40000000
0.152217423393
Long
DBT
CORP
US
N
2
2024-03-08
Fixed
2.12500000
N
N
N
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385AT8
6113000.00000000
PA
USD
6096104.95000000
0.168173569217
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
3.80000000
N
N
N
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
892331AF6
6555000.00000000
PA
USD
6486345.29000000
0.178939150087
Long
DBT
CORP
JP
N
2
2024-07-02
Fixed
2.35800000
N
N
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452AG5
12114000.00000000
PA
USD
11969800.76000000
0.330211525743
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
0.65000000
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZU5
11230000.00000000
PA
USD
11014723.15000000
0.303863749274
Long
DBT
CORP
US
N
2
2024-10-28
Fixed
2.90000000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913R2P1
9360000.00000000
PA
USD
9127272.12000000
0.251794538025
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
0.60000000
N
N
N
N
N
N
Plains All American Pipeline L.P./ PAA Finance Corp.
N/A
Plains All American Pipeline L.P./ PAA Finance Corp.
72650RBF8
9950000.00000000
PA
USD
9819725.55000000
0.270897287370
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.60000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397ZX4
19266000.00000000
PA
USD
19003724.43000000
0.524256749520
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.06300000
N
N
N
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585AAG7
9560000.00000000
PA
USD
9453854.65000000
0.260803987528
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.62500000
N
N
N
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
06418BAC2
10776000.00000000
PA
USD
10769150.56000000
0.297089125264
Long
DBT
CORP
CA
N
2
2024-03-11
Fixed
2.44000000
N
N
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081DM2
12620000.00000000
PA
USD
12565838.37000000
0.346654446770
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WCZ2
6825000.00000000
PA
USD
6757117.87000000
0.186408967552
Long
DBT
CORP
US
N
2
2024-06-27
Fixed
2.40000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406HCV9
6111000.00000000
PA
USD
6082111.96000000
0.167787543863
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
Truist Bank
07330NAT2
15794000.00000000
PA
USD
15388257.04000000
0.424516659683
Long
DBT
CORP
US
N
2
2024-12-06
Fixed
2.15000000
N
N
N
N
N
N
W.P. Carey Inc.
54930042CRNE713E3Q67
W.P. Carey Inc.
92936UAA7
6110000.00000000
PA
USD
6100608.14000000
0.168297798957
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.60000000
N
N
N
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207AZ8
6172000.00000000
PA
USD
6163548.31000000
0.170034132751
Long
DBT
CORP
US
N
2
2024-03-17
Fixed
2.12500000
N
N
N
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247XAL5
12587000.00000000
PA
USD
12576294.25000000
0.346942893683
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
3.50000000
N
N
N
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066GAL8
15280000.00000000
PA
USD
15076461.84000000
0.415915149033
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
0.58400000
N
N
N
N
N
N
Kinder Morgan Energy Partners, L.P.
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners, L.P.
28370TAG4
7570000.00000000
PA
USD
7546389.32000000
0.208182640728
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.30000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDS7
11947000.00000000
PA
USD
11732269.52000000
0.323658738880
Long
DBT
CORP
US
N
2
2024-07-12
Fixed
0.55000000
N
N
N
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
94973VBJ5
10621000.00000000
PA
USD
10518352.07000000
0.290170334075
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HBF1
8982000.00000000
PA
USD
8954559.81000000
0.247029914407
Long
DBT
CORP
US
N
2
2024-04-24
Fixed
3.75000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GFF1
28391000.00000000
PA
USD
28350848.88000000
0.782116365384
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149YBH0
9952000.00000000
PA
USD
9871715.72000000
0.272331542936
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.07900000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967HT1
7612000.00000000
PA
USD
7566316.73000000
0.208732379240
Long
DBT
CORP
US
N
2
2024-06-16
Fixed
3.75000000
N
N
N
N
N
N
Aon Global Ltd.
VVT2B79I2Z4U3R6BY589
Aon Global Ltd.
00185AAF1
7964000.00000000
PA
USD
7911963.54000000
0.218267756043
Long
DBT
CORP
GB
N
2
2024-06-14
Fixed
3.50000000
N
N
N
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642AL7
9864000.00000000
PA
USD
9770007.42000000
0.269525710692
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.45000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368FAG4
15271000.00000000
PA
USD
15265082.79000000
0.421118645143
Long
DBT
CORP
CA
N
2
2024-03-08
Fixed
2.15000000
N
N
N
N
N
N
Santander UK PLC
PTCQB104N23FMNK2RZ28
Santander UK PLC
80283LAJ2
12219000.00000000
PA
USD
12213912.62000000
0.336945852518
Long
DBT
CORP
GB
N
2
2024-03-13
Fixed
4.00000000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co.
842400HB2
9081000.00000000
PA
USD
9048748.19000000
0.249628294221
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.10000000
N
N
N
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677AJ4
9357000.00000000
PA
USD
9279223.21000000
0.255986420770
Long
DBT
CORP
US
N
2
2024-09-20
Fixed
4.25000000
N
N
N
N
N
N
2024-03-30
Invesco Exchange-Traded Self-Indexed Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President