0001752724-24-091774.txt : 20240426 0001752724-24-091774.hdr.sgml : 20240426 20240426115402 ACCESSION NUMBER: 0001752724-24-091774 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: 24880539 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Exchange-Traded Self-Indexed Fund Trust DATE OF NAME CHANGE: 20151030 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust III DATE OF NAME CHANGE: 20151030 0001657201 S000073018 Invesco BulletShares 2031 Corporate Bond ETF C000229787 Invesco BulletShares 2031 Corporate Bond ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001657201 XXXXXXXX S000073018 C000229787 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2031 Corporate Bond ETF S000073018 54930074YWSAGYW65L96 2024-08-31 2024-02-29 N 406994896.52 9469790.87 397525105.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233JGT9 1971000.00000000 PA USD 1613323.06000000 0.405841803969 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAY1 1076000.00000000 PA USD 892365.61000000 0.224480315159 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DQ0 2485000.00000000 PA USD 1999175.17000000 0.502905386750 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AX3 1008000.00000000 PA USD 802575.85000000 0.201893122872 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CJ9 2010000.00000000 PA USD 1629052.22000000 0.409798575447 Long DBT CORP US N 2 2031-09-15 Fixed 1.87500000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BC3 1980000.00000000 PA USD 1684914.52000000 0.423851096711 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573AU0 1484000.00000000 PA USD 1208889.59000000 0.304103960433 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887CL1 1980000.00000000 PA USD 1611986.53000000 0.405505591241 Long DBT CORP US N 2 2031-02-11 Fixed 1.95700000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BK4 980000.00000000 PA USD 858170.94000000 0.215878425740 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N N Teledyne Technologies Inc. 549300VSMO9KYQWDND94 879360AE5 2022000.00000000 PA USD 1717087.29000000 0.431944364165 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AJ7 1585000.00000000 PA USD 1320150.81000000 0.332092436738 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EAT2 2010000.00000000 PA USD 1718079.96000000 0.432194076696 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 16411QAK7 3010000.00000000 PA USD 2686825.93000000 0.675888363228 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAE0 990000.00000000 PA USD 815275.52000000 0.205087806634 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAR2 1510000.00000000 PA USD 1225661.65000000 0.308323080122 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AX8 1330000.00000000 PA USD 1050564.45000000 0.264276252007 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CM0 3040000.00000000 PA USD 2538960.64000000 0.638691897420 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BG9 1500000.00000000 PA USD 1190595.23000000 0.299501896377 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FU7 2000000.00000000 PA USD 1691109.02000000 0.425409363072 Long DBT CORP US N 2 2031-05-20 Fixed 2.37500000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FB4 2010000.00000000 PA USD 1623232.66000000 0.408334627657 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBB9 1080000.00000000 PA USD 925922.93000000 0.232921875081 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBE4 4030000.00000000 PA USD 3339859.88000000 0.840163258252 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RBD5 2490000.00000000 PA USD 2100011.42000000 0.528271394725 Long DBT CORP US N 2 2031-01-30 Fixed 3.25000000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179SAD2 1330000.00000000 PA USD 1511494.06000000 0.380226063339 Long DBT CORP US N 2 2031-09-30 Fixed 7.87500000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AV7 1980000.00000000 PA USD 1636513.88000000 0.411675604066 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CF1 3040000.00000000 PA USD 2445921.38000000 0.615287272485 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N Anheuser Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 035240AR1 1499000.00000000 PA USD 1507858.03000000 0.379311396580 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N Ovintiv Inc. 2549003MEX7YMKLGI239 012873AK1 979000.00000000 PA USD 1067477.53000000 0.268530846185 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAM4 1481000.00000000 PA USD 1231890.39000000 0.309889959776 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N W.P. Carey Inc. 54930042CRNE713E3Q67 92936UAG4 990000.00000000 PA USD 815792.74000000 0.205217916656 Long DBT CORP US N 2 2031-02-01 Fixed 2.40000000 N N N N N N American Assets Trust, L.P. 549300V1TI0SMG9Z6U69 02401LAA2 988000.00000000 PA USD 797203.94000000 0.200541784322 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAB3 2515000.00000000 PA USD 2209461.02000000 0.555804146353 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BP2 980000.00000000 PA USD 823935.00000000 0.207266154587 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N N GLP Capital, L.P. / GLP Financing II, Inc. 2549005PXW31DRW8EC44 361841AQ2 1420000.00000000 PA USD 1253944.21000000 0.315437740202 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540AW9 980000.00000000 PA USD 791311.31000000 0.199059455303 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FX9 5005000.00000000 PA USD 4355193.44000000 1.095576953027 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Baltimore Gas and Electric Co. 88V8C2WYSOD1SPSSLH72 059165EN6 1205000.00000000 PA USD 1004546.90000000 0.252700240996 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAH5 1480000.00000000 PA USD 1236233.08000000 0.310982391408 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AT2 1190000.00000000 PA USD 948511.43000000 0.238604157704 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BG7 2220000.00000000 PA USD 1896080.44000000 0.476971243589 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N IBM International Capital Pte. Ltd. 2549007KTXQQBYZO7485 449276AD6 1010000.00000000 PA USD 983875.47000000 0.247500209676 Long DBT CORP SG N 2 2031-02-05 Fixed 4.75000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AR0 1480000.00000000 PA USD 1303711.12000000 0.327956926863 Long DBT CORP US N 2 2031-08-15 Fixed 3.37500000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203CC3 981000.00000000 PA USD 819750.23000000 0.206213448748 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B69 2010000.00000000 PA USD 1714516.39000000 0.431297637716 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N Invesco Private Government Fund N/A N/A 2643108.67000000 NS USD 2643108.67000000 0.664891004978 Long STIV PF US N 2 N N FedEx Corp. 549300E707U7WNPZN687 31428XCD6 2031000.00000000 PA USD 1697327.33000000 0.426973618993 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836AT5 1262000.00000000 PA USD 1413525.93000000 0.355581549419 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAY7 1510000.00000000 PA USD 1237789.36000000 0.311373883663 Long DBT CORP US N 2 2031-07-15 Fixed 2.50000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CQ5 1010000.00000000 PA USD 829090.02000000 0.208562933061 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N Entergy Texas, Inc. LWXX58X12AJXISQ28573 29365TAK0 1176000.00000000 PA USD 942958.01000000 0.237207159144 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BA9 1190000.00000000 PA USD 947551.60000000 0.238362706287 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AF4 1067185.51590000 PA USD 1026479.98000000 0.258217648498 Long DBT CORP US N 2 2031-06-01 Fixed 4.02200000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAW7 975000.00000000 PA USD 786272.39000000 0.197791882531 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAN4 2515000.00000000 PA USD 2101437.55000000 0.528630146909 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158BJ4 1200000.00000000 PA USD 1185426.96000000 0.298201784780 Long DBT CORP US N 2 2031-02-08 Fixed 4.75000000 N N N N N N Duke Energy Progress, LLC 0NIFZ782LS46WOC9QK20 26442UAL8 1286000.00000000 PA USD 1040375.40000000 0.261713130872 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 1500000.00000000 PA USD 1274512.76000000 0.320611891396 Long DBT CORP US N 2 2031-06-01 Fixed 2.80000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659BD2 990000.00000000 PA USD 784492.76000000 0.197344205145 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N Boardwalk Pipelines, L.P. 549300W6AQ2GHHCGL606 096630AH1 970000.00000000 PA USD 856968.00000000 0.215575818437 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 1190000.00000000 PA USD 1016475.51000000 0.255700959650 Long DBT CORP US N 2 2031-01-15 Fixed 2.75000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556CL4 2425000.00000000 PA USD 1982166.97000000 0.498626864524 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAR0 1545000.00000000 PA USD 1355300.85000000 0.340934655632 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCJ7 1960000.00000000 PA USD 1592032.19000000 0.400485948528 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22200000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDM0 3012000.00000000 PA USD 2475667.35000000 0.622770062774 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DY1 2010000.00000000 PA USD 2096125.18000000 0.527293786029 Long DBT CORP US N 2 2031-02-01 Fixed 5.75000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FA1 1510000.00000000 PA USD 1207747.66000000 0.303816700589 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABT1 2010000.00000000 PA USD 1730854.82000000 0.435407674986 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BQ9 1680000.00000000 PA USD 1353922.23000000 0.340587854894 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVS5 1172000.00000000 PA USD 971289.53000000 0.244334135428 Long DBT CORP US N 2 2031-06-17 Fixed 2.00000000 N N N N N N Invesco Private Prime Fund N/A N/A 6796566.58500000 NS USD 6796566.58500000 1.709720087712 Long STIV PF US N 2 N N Vontier Corp. 549300VVSQLG4P5K4639 928881AF8 1207000.00000000 PA USD 994137.10000000 0.250081588777 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PED0 3000000.00000000 PA USD 2516045.82000000 0.632927526900 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397E25 2000000.00000000 PA USD 1992219.94000000 0.501155753859 Long DBT CORP US N 2 2031-03-05 Fixed 6.05000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 370425RZ5 976000.00000000 PA USD 1063212.57000000 0.267457968034 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236THX6 1083000.00000000 PA USD 879213.40000000 0.221171792046 Long DBT CORP US N 2 2031-01-10 Fixed 1.65000000 N N N N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123CK5 980000.00000000 PA USD 823233.04000000 0.207089572029 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175BU7 3210000.00000000 PA USD 2595519.17000000 0.652919559824 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBS8 1385000.00000000 PA USD 1119132.73000000 0.281525044354 Long DBT CORP US N 2 2031-09-15 Fixed 2.30000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BU3 2536000.00000000 PA USD 2060531.42000000 0.518339946512 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 29736RAR1 1190000.00000000 PA USD 976732.84000000 0.245703435108 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120VAL7 990000.00000000 PA USD 806705.01000000 0.202931839658 Long DBT CORP US N 2 2031-08-16 Fixed 2.50000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833ED8 5500000.00000000 PA USD 4527886.94000000 1.139019114930 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368CD3 1190000.00000000 PA USD 980755.70000000 0.246715411444 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N Virginia Power Fuel Securitization, LLC 254900BELJ95ONW6U791 92808VAB8 1000000.00000000 PA USD 998399.04000000 0.251153707227 Long DBT CORP US N 2 2031-05-01 Fixed 4.87700000 N N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LBC3 1075000.00000000 PA USD 919690.31000000 0.231354019388 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088MAL6 965000.00000000 PA USD 810103.79000000 0.203786824652 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DX5 1500000.00000000 PA USD 1498877.13000000 0.377052193357 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XER3 2000000.00000000 PA USD 1995107.92000000 0.501882243824 Long DBT CORP US N 2 2031-02-08 Fixed 5.75000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833EJ5 2023000.00000000 PA USD 1648582.25000000 0.414711480248 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434LAJ4 2025000.00000000 PA USD 1694495.40000000 0.426261228766 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142ET6 4030000.00000000 PA USD 3306363.41000000 0.831737005539 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N Aon Corp. / Aon Global Holdings PLC LTS3U8DGK38SETRUWX71 03740LAC6 990000.00000000 PA USD 823616.00000000 0.207185908083 Long DBT CORP US N 2 2031-12-02 Fixed 2.60000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CF7 2515000.00000000 PA USD 1991101.83000000 0.500874486089 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YBC3 910000.00000000 PA USD 769157.08000000 0.193486416094 Long DBT CORP US N 2 2031-12-01 Fixed 2.80000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDT5 1110000.00000000 PA USD 911765.32000000 0.229360437124 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661EA1 3040000.00000000 PA USD 2590734.63000000 0.651715977979 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YBU2 1960000.00000000 PA USD 1593280.43000000 0.400799951337 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56400000 N N N N N N Orange 969500MCOONR8990S771 35177PAL1 4930000.00000000 PA USD 5961591.85000000 1.499676816701 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N COPT Defense Properties, L.P. H0TWO5VRNEP6CQAWPX27 22003BAM8 1190000.00000000 PA USD 961273.92000000 0.241814644241 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAD3 1270000.00000000 PA USD 1011834.16000000 0.254533398172 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DR8 2010000.00000000 PA USD 1622572.44000000 0.408168545065 Long DBT CORP US N 2 2031-09-15 Fixed 2.12500000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAP8 1270000.00000000 PA USD 1046849.27000000 0.263341674556 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AN9 1281000.00000000 PA USD 1031529.68000000 0.259487933048 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N Jabil Inc. 5493000CGCQY2OQU7669 466313AK9 1190000.00000000 PA USD 1017013.06000000 0.255836183814 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PAV4 1480000.00000000 PA USD 1241772.02000000 0.312375747430 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N Sun Communities Operating L.P. 549300PUNBPJCGT6X741 866677AE7 1486000.00000000 PA USD 1212843.17000000 0.305098508939 Long DBT CORP US N 2 2031-07-15 Fixed 2.70000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDN8 3535000.00000000 PA USD 2820642.82000000 0.709550863558 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N CDW LLC / CDW Finance Corp. 549300RU2J599RPFD076 12513GBJ7 1970000.00000000 PA USD 1711595.10000000 0.430562768407 Long DBT CORP US N 2 2031-12-01 Fixed 3.56900000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EF8 2315000.00000000 PA USD 2376243.33000000 0.597759310349 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAH5 976000.00000000 PA USD 820844.59000000 0.206488742052 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72400000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAL9 1480000.00000000 PA USD 1176588.13000000 0.295978320180 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBM1 1387000.00000000 PA USD 1164818.11000000 0.293017495862 Long DBT CORP US N 2 2031-04-15 Fixed 2.70000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VFR0 4508000.00000000 PA USD 3616665.39000000 0.909795466650 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RJY9 6015000.00000000 PA USD 5128012.88000000 1.289984659362 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 023551AJ3 1275000.00000000 PA USD 1434926.40000000 0.360964975445 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAZ4 2625000.00000000 PA USD 2149599.38000000 0.540745565361 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959EAB5 990000.00000000 PA USD 819884.43000000 0.206247207622 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAY5 1013000.00000000 PA USD 806879.04000000 0.202975618025 Long DBT CORP US N 2 2031-12-01 Fixed 2.25000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDL0 1735000.00000000 PA USD 1405682.18000000 0.353608403600 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECM1 1980000.00000000 PA USD 1579876.89000000 0.397428204544 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BU2 1706000.00000000 PA USD 1425039.41000000 0.358477839448 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAH7 1581000.00000000 PA USD 1240251.48000000 0.311993245803 Long DBT CORP US N 2 2031-03-15 Fixed 2.00000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DK3 1510000.00000000 PA USD 1263761.75000000 0.317907405604 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GA5 1771000.00000000 PA USD 1492030.98000000 0.375330000242 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Invitation Homes Operating Partnership L.P. 549300147YMUQB3GW319 46188BAA0 1300000.00000000 PA USD 1016116.89000000 0.255610746480 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAT8 2220000.00000000 PA USD 1815394.17000000 0.456674092830 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846UAN1 1731000.00000000 PA USD 1445971.36000000 0.363743406252 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DQ1 980000.00000000 PA USD 782136.99000000 0.196751596033 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BF6 1190000.00000000 PA USD 944410.63000000 0.237572575059 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CA6 2145000.00000000 PA USD 2313807.36000000 0.582053140069 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBS3 2485000.00000000 PA USD 2049972.35000000 0.515683744463 Long DBT CORP US N 2 2031-03-25 Fixed 2.72600000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECV1 2010000.00000000 PA USD 2094347.36000000 0.526846563961 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969PAB4 1480000.00000000 PA USD 1230964.97000000 0.309657164416 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BP7 1685000.00000000 PA USD 1395625.09000000 0.351078477853 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HBC2 2010000.00000000 PA USD 1648322.19000000 0.414646060480 Long DBT CORP CA N 2 2031-10-12 Fixed 2.50000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EBH1 1205000.00000000 PA USD 1029318.88000000 0.258931792073 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847RAH5 1280000.00000000 PA USD 1004684.39000000 0.252734827491 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAM8 1173000.00000000 PA USD 1008439.31000000 0.253679401795 Long DBT CORP US N 2 2031-03-01 Fixed 2.62500000 N N N N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690BT6 986000.00000000 PA USD 822787.46000000 0.206977483511 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N Assured Guaranty US Holdings Inc. 5493007YCE0652G9TZ64 04621WAD2 1000000.00000000 PA USD 875341.92000000 0.220197896323 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAN3 1180000.00000000 PA USD 942271.64000000 0.237034498351 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAX7 1980000.00000000 PA USD 1629353.09000000 0.409874261233 Long DBT CORP JP N 2 2031-07-14 Fixed 2.60800000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGJ7 7401000.00000000 PA USD 6240123.77000000 1.569743314650 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CU2 1500000.00000000 PA USD 1483847.33000000 0.373271350390 Long DBT CORP US N 2 2031-05-15 Fixed 5.12500000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DC9 1400000.00000000 PA USD 1385900.81000000 0.348632272604 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AL0 1980000.00000000 PA USD 1584354.24000000 0.398554510767 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419MAL4 998000.00000000 PA USD 838874.08000000 0.211024176354 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAD0 979000.00000000 PA USD 784682.28000000 0.197391880122 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAE7 1280000.00000000 PA USD 1077268.99000000 0.270993950995 Long DBT CORP US N 2 2031-05-01 Fixed 2.30000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BH1 1010000.00000000 PA USD 998278.09000000 0.251123281476 Long DBT CORP US N 2 2031-02-15 Fixed 4.90000000 N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAR4 1485000.00000000 PA USD 1166775.82000000 0.293509970418 Long DBT CORP US N 2 2031-10-28 Fixed 2.87500000 N N N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452AG6 1080000.00000000 PA USD 898754.31000000 0.226087433781 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MBT2 2515000.00000000 PA USD 2107424.51000000 0.530136205247 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABW4 4931000.00000000 PA USD 4405004.41000000 1.108107223265 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVL0 1169000.00000000 PA USD 944941.90000000 0.237706219448 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AC1 945000.00000000 PA USD 1097853.75000000 0.276172179919 Long DBT CORP US N 2 2031-11-15 Fixed 7.37500000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAN0 980000.00000000 PA USD 814930.21000000 0.205000941680 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GE8 980000.00000000 PA USD 808430.84000000 0.203365983307 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAB9 1510000.00000000 PA USD 1267303.48000000 0.318798350591 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813CB3 1270000.00000000 PA USD 1003594.11000000 0.252460560537 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJQ9 990000.00000000 PA USD 804934.21000000 0.202486383516 Long DBT CORP US N 2 2031-09-12 Fixed 1.90000000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AN9 983000.00000000 PA USD 848793.95000000 0.213519583527 Long DBT CORP JP N 2 2031-03-25 Fixed 2.36200000 N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBL8 2031000.00000000 PA USD 1694228.31000000 0.426194040557 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BZ8 6021000.00000000 PA USD 5060649.78000000 1.273039037804 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCE8 985000.00000000 PA USD 782850.02000000 0.196930963321 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AM1 980000.00000000 PA USD 805479.43000000 0.202623537117 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBH0 2003000.00000000 PA USD 1635377.45000000 0.411389727782 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AL9 3040000.00000000 PA USD 2453338.88000000 0.617153192372 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133TAE3 1980000.00000000 PA USD 1659857.46000000 0.417547831925 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BR1 978000.00000000 PA USD 817744.78000000 0.205708964887 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DH9 2500000.00000000 PA USD 2463229.28000000 0.619641186176 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N N Progress Energy, Inc. 549300FBMTW0JYWMNB26 743263AE5 1305000.00000000 PA USD 1476713.71000000 0.371476842345 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BS3 1480000.00000000 PA USD 1226867.03000000 0.308626301222 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DM6 1388000.00000000 PA USD 1139576.81000000 0.286667884318 Long DBT CORP US N 2 2031-02-01 Fixed 2.20000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAU8 1525000.00000000 PA USD 1253694.72000000 0.315374979386 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FE3 2515000.00000000 PA USD 2062921.21000000 0.518941113574 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CW8 2505000.00000000 PA USD 2096993.19000000 0.527512139534 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BE2 1190000.00000000 PA USD 1247439.76000000 0.313801503922 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAJ7 1980000.00000000 PA USD 1771360.47000000 0.445597132061 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N Conoco Funding Co. XX71EBFZWSRCIL200314 20825UAC8 796000.00000000 PA USD 904490.85000000 0.227530497355 Long DBT CORP CA N 2 2031-10-15 Fixed 7.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 6510000.00000000 PA USD 5616602.17000000 1.412892441300 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N Ventas Realty, L.P. 32SXKSJ72K64GM3HOU64 92277GAW7 991000.00000000 PA USD 806456.18000000 0.202869244869 Long DBT CORP US N 2 2031-09-01 Fixed 2.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DD4 1747000.00000000 PA USD 1930378.92000000 0.485599247082 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 28368EAD8 1050000.00000000 PA USD 1177141.73000000 0.296117581825 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AW5 1190000.00000000 PA USD 961859.82000000 0.241962031159 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDE3 2010000.00000000 PA USD 1640172.72000000 0.412596008827 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599BQ8 1187000.00000000 PA USD 964673.42000000 0.242669810356 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167RAH7 987000.00000000 PA USD 832688.78000000 0.209468224312 Long DBT CORP US N 2 2031-06-15 Fixed 2.62500000 N N N N N N Healthpeak OP, LLC PZ9HF5U52KPF0MH0QN75 42250PAB9 1170000.00000000 PA USD 996636.60000000 0.250710354097 Long DBT CORP US N 2 2031-01-15 Fixed 2.87500000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112CD3 2000000.00000000 PA USD 1980414.34000000 0.498185979162 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BM1 1385000.00000000 PA USD 1167244.77000000 0.293627937810 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAW1 1980000.00000000 PA USD 1590495.23000000 0.400099316343 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBB2 990000.00000000 PA USD 830667.69000000 0.208959806108 Long DBT CORP US N 2 2031-06-01 Fixed 2.65000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AX2 1925000.00000000 PA USD 1706772.32000000 0.429349567044 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Appalachian Power Co. 3SCHO1ABYYIG382BEI70 037735CZ8 990000.00000000 PA USD 837369.86000000 0.210645780127 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JG3 4030000.00000000 PA USD 3305413.21000000 0.831497976610 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBC6 1385000.00000000 PA USD 1128313.31000000 0.283834478367 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AL5 1480000.00000000 PA USD 1215092.20000000 0.305664266917 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAJ3 3040000.00000000 PA USD 2490649.02000000 0.626538798330 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N STERIS Irish FinCo Unlimited Co. 549300BRDKZ1HFI2J358 85917PAA5 1335000.00000000 PA USD 1134275.49000000 0.285334303136 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460DAJ8 1080000.00000000 PA USD 890940.68000000 0.224121864842 Long DBT CORP US N 2 2031-11-09 Fixed 2.25000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAS3 1200000.00000000 PA USD 996877.57000000 0.250770971652 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAX9 4410000.00000000 PA USD 3616003.84000000 0.909629049487 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043AT6 1100000.00000000 PA USD 866636.80000000 0.218008067335 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAQ0 1190000.00000000 PA USD 961890.52000000 0.241969753942 Long DBT CORP US N 2 2031-10-15 Fixed 2.40000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 111706.34000000 NS USD 111706.34000000 0.028100449106 Long STIV RF US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512AE9 1470000.00000000 PA USD 1197065.79000000 0.301129607409 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AC5 1385000.00000000 PA USD 1134853.40000000 0.285479680118 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155QAL4 1328000.00000000 PA USD 1095877.06000000 0.275674930821 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769AH9 2002000.00000000 PA USD 1663515.03000000 0.418467917209 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AP8 2010000.00000000 PA USD 1704904.03000000 0.428879586664 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 233835AQ0 3000000.00000000 PA USD 3648055.53000000 0.917691858489 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CC1 1730000.00000000 PA USD 1408678.09000000 0.354362044051 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919BD7 1580000.00000000 PA USD 1326307.03000000 0.333641073519 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212PBH7 1010000.00000000 PA USD 865370.48000000 0.217689516385 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119BM1 990000.00000000 PA USD 878374.08000000 0.220960655695 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AJ1 1585000.00000000 PA USD 1427906.16000000 0.359198988870 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N ERP Operating L.P. DX5HQV5MLU50FEWZ5072 26884ABN2 991000.00000000 PA USD 797340.05000000 0.200576023669 Long DBT CORP US N 2 2031-08-01 Fixed 1.85000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAK3 980000.00000000 PA USD 785962.74000000 0.197713988080 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AR8 1969000.00000000 PA USD 1648228.63000000 0.414622524860 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DC6 2805000.00000000 PA USD 2513189.34000000 0.632208960963 Long DBT CORP US N 2 2031-02-01 Fixed 3.62500000 N N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296AG8 985000.00000000 PA USD 800783.26000000 0.201442185315 Long DBT CORP US N 2 2031-04-15 Fixed 1.87500000 N N N N N N Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. N/A 47837RAD2 988000.00000000 PA USD 793374.11000000 0.199578365925 Long DBT CORP IE N 2 2031-09-16 Fixed 2.00000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBP3 2010000.00000000 PA USD 1599550.36000000 0.402377192601 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N Physicians Realty L.P. 549300P6Q1UMT0X60U20 71951QAC6 968000.00000000 PA USD 788705.99000000 0.198404070281 Long DBT CORP US N 2 2031-11-01 Fixed 2.62500000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAY8 980000.00000000 PA USD 838863.19000000 0.211021436904 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FQ7 1980000.00000000 PA USD 1667312.30000000 0.419423144929 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448CV1 1510000.00000000 PA USD 1216267.90000000 0.305960021823 Long DBT CORP US N 2 2031-06-15 Fixed 1.87500000 N N N N N N ORIX Corp. 35380016EMHNBOVYE123 686330AN1 980000.00000000 PA USD 822378.58000000 0.206874627114 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBS4 2031000.00000000 PA USD 1694336.40000000 0.426221231292 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642AY9 1480000.00000000 PA USD 1255817.90000000 0.315909078986 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498AC5 1005000.00000000 PA USD 840797.44000000 0.211508009946 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 860000.00000000 PA USD 970998.81000000 0.244261002940 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAH8 2030000.00000000 PA USD 1665041.16000000 0.418851825038 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BL7 980000.00000000 PA USD 809550.20000000 0.203647565523 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BR4 1972000.00000000 PA USD 1637103.64000000 0.411823961991 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BY5 3039000.00000000 PA USD 2563441.20000000 0.644850139919 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DE7 2605000.00000000 PA USD 2086767.79000000 0.524939874322 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 36186CBY8 4005000.00000000 PA USD 4399068.05000000 1.106613893682 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284AW6 1775000.00000000 PA USD 1477858.97000000 0.371764939873 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAR8 990000.00000000 PA USD 797548.51000000 0.200628463124 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CK2 980000.00000000 PA USD 818550.24000000 0.205911583536 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046AN9 970000.00000000 PA USD 789507.71000000 0.198605748109 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYH4 3012000.00000000 PA USD 2467108.51000000 0.620617031461 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BT1 1670000.00000000 PA USD 1327174.15000000 0.333859203138 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255AX2 1010000.00000000 PA USD 796576.90000000 0.200384048372 Long DBT CORP US N 2 2031-05-01 Fixed 4.62500000 N N N N N N Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. N/A 87612BBS0 2001000.00000000 PA USD 1897690.37000000 0.477376231847 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBF0 2782000.00000000 PA USD 2475493.21000000 0.622726256735 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AS6 989000.00000000 PA USD 795377.58000000 0.200082351704 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Primerica, Inc. 254900621R686KJR7022 74164MAB4 1190000.00000000 PA USD 988868.28000000 0.248756183180 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDL7 2010000.00000000 PA USD 1657914.19000000 0.417058989843 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAR8 1220000.00000000 PA USD 1250066.09000000 0.314462174145 Long DBT CORP US N 2 2031-01-15 Fixed 5.90000000 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429AT2 1965000.00000000 PA USD 1604845.23000000 0.403709151243 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Marvell Technology, Inc. N/A 573874AJ3 1520000.00000000 PA USD 1303468.00000000 0.327895768461 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CAL8 1510000.00000000 PA USD 1289731.24000000 0.324440198032 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 1250000.00000000 PA USD 1033578.38000000 0.260003296725 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Sabra Health Care L.P. 549300OVKLRFSIQG0H81 78574MAA1 1610000.00000000 PA USD 1306511.70000000 0.328661430795 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAN2 2024000.00000000 PA USD 1599892.70000000 0.402463310432 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAK1 1190000.00000000 PA USD 967856.36000000 0.243470499408 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCG8 2020000.00000000 PA USD 1649259.89000000 0.414881944953 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247XAR2 2505000.00000000 PA USD 2072957.29000000 0.521465754121 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 02344AAA6 1580000.00000000 PA USD 1335539.43000000 0.335963543187 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N 2024-03-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President