# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001752724-25-180480
**Filing Date:** 2025-7
**Character Count:** 109106
**Document Hash:** 04f2fe00bdcfc14354b57b2c6e77988a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180480.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180480

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201

**ORGANIZATION NAME:**
- **EIN:** 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:** 251154366

**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

## Series and Classes Contracts Data

### Invesco Investment Grade Defensive ETF (Series ID: S000062197)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000201205 | Invesco Investment Grade Defensive ETF | IIGD            |

## Nport-Ex

Schedule of Investments<sup>(a)</sup>

**Invesco Investment Grade Defensive ETF (IIGD)**

May 31, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount** | **Value** |
| **U.S. Dollar Denominated Bonds & Notes-99.02%** | **U.S. Dollar Denominated Bonds & Notes-99.02%** | **U.S. Dollar Denominated Bonds & Notes-99.02%** |
| **Aerospace & Defense-1.30%** | **Aerospace & Defense-1.30%** | **Aerospace & Defense-1.30%** |
| General Dynamics Corp., 3.75%, 05/15/2028 | $170000 | &nbsp;&nbsp; $168520 |
| Northrop Grumman Corp., 3.25%, 01/15/2028 | 170000 | &nbsp;&nbsp; 165469 |
|  |  | &nbsp;&nbsp; 333989 |
| **Automobile Components-1.28%** | **Automobile Components-1.28%** | **Automobile Components-1.28%** |
| BorgWarner, Inc., 2.65%, 07/01/2027 | 170000 | &nbsp;&nbsp; 163369 |
| ERAC USA Finance LLC, 4.60%, 05/01/2028<sup>(b)</sup> | 165000 | &nbsp;&nbsp; 166025 |
|  |  | &nbsp;&nbsp; 329394 |
| **Automobiles-0.64%** | **Automobiles-0.64%** | **Automobiles-0.64%** |
| PACCAR Financial Corp., 4.45%, 08/06/2027 | 165000 | &nbsp;&nbsp; 166042 |
| **Banks-7.99%** | **Banks-7.99%** | **Banks-7.99%** |
| Bank of America Corp., 3.25%, 10/21/2027 | 165000 | &nbsp;&nbsp; 161007 |
| Citibank N.A., 5.80%, 09/29/2028 | 155000 | &nbsp;&nbsp; 161343 |
| Discover Bank, 4.65%, 09/13/2028 | 160000 | &nbsp;&nbsp; 160167 |
| Fifth Third Bancorp, 3.95%, 03/14/2028 | 160000 | &nbsp;&nbsp; 157946 |
| JPMorgan Chase & Co., 4.25%, 10/01/2027 | 170000 | &nbsp;&nbsp; 170032 |
| KeyBank N.A., 5.85%, 11/15/2027 | 150000 | &nbsp;&nbsp; 153902 |
| &nbsp;&nbsp;&nbsp; Manufacturers & Traders Trust Co., 4.70%, <br> 01/27/2028<br>| 160000 | &nbsp;&nbsp; 160787 |
| &nbsp;&nbsp;&nbsp; National Securities Clearing Corp., 4.90%, <br> 06/26/2029<sup>(b)</sup><br>| 155000 | &nbsp;&nbsp; 157805 |
| PNC Bank N.A., 4.05%, 07/26/2028 | 160000 | &nbsp;&nbsp; 157704 |
| Regions Financial Corp., 1.80%, 08/12/2028 | 170000 | &nbsp;&nbsp; 155452 |
| Truist Financial Corp., 1.13%, 08/03/2027 | 180000 | &nbsp;&nbsp; 168280 |
| U.S. Bancorp, 1.38%, 07/22/2030 | 180000 | &nbsp;&nbsp; 153413 |
| Wells Fargo & Co., 4.30%, 07/22/2027 | 140000 | &nbsp;&nbsp; 139380 |
|  |  | &nbsp;&nbsp; 2057218 |
| **Beverages-1.93%** | **Beverages-1.93%** | **Beverages-1.93%** |
| Coca-Cola Co. (The), 2.25%, 01/05/2032 | 190000 | &nbsp;&nbsp; 166715 |
| Keurig Dr Pepper, Inc., 4.60%, 05/25/2028 | 165000 | &nbsp;&nbsp; 165683 |
| PepsiCo, Inc., 3.00%, 10/15/2027 | 170000 | &nbsp;&nbsp; 165638 |
|  |  | &nbsp;&nbsp; 498036 |
| **Biotechnology-0.59%** | **Biotechnology-0.59%** | **Biotechnology-0.59%** |
| AbbVie, Inc., 3.20%, 11/21/2029 | 160000 | &nbsp;&nbsp; 151821 |
| **Broadline Retail-0.54%** | **Broadline Retail-0.54%** | **Broadline Retail-0.54%** |
| Amazon.com, Inc., 3.15%, 08/22/2027 | 142000 | &nbsp;&nbsp; 139161 |
| **Capital Markets-6.96%** | **Capital Markets-6.96%** | **Capital Markets-6.96%** |
| &nbsp;&nbsp;&nbsp; Apollo Management Holdings L.P., 4.87%, <br> 02/15/2029<sup>(b)</sup><br>| 160000 | &nbsp;&nbsp; 160366 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. (The), 3.85%, <br> 04/28/2028<br>| 170000 | &nbsp;&nbsp; 169201 |
| BlackRock, Inc., 1.90%, 01/28/2031 | 195000 | &nbsp;&nbsp; 169724 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. (The), 2.00%, <br> 03/20/2028<br>| 175000 | &nbsp;&nbsp; 164916 |
| CME Group, Inc., 4.40%, 03/15/2030 | 165000 | &nbsp;&nbsp; 164748 |
| FMR LLC, 7.57%, 06/15/2029<sup>(b)</sup> | 140000 | &nbsp;&nbsp; 155197 |
| Franklin Resources, Inc., 1.60%, 10/30/2030 | 190000 | &nbsp;&nbsp; 162037 |
| &nbsp;&nbsp;&nbsp; KKR Group Finance Co. VI LLC, 3.75%, <br> 07/01/2029<sup>(b)</sup><br>| 170000 | &nbsp;&nbsp; 163366 |
| Morgan Stanley, 3.59%, 07/22/2028 | 170000 | &nbsp;&nbsp; 166235 |
| Northern Trust Corp., 1.95%, 05/01/2030 | 170000 | &nbsp;&nbsp; 150794 |
| State Street Corp., 4.54%, 02/28/2028 | 165000 | &nbsp;&nbsp; 166325 |
|  |  | &nbsp;&nbsp; 1792909 |
| **Chemicals-1.88%** | **Chemicals-1.88%** | **Chemicals-1.88%** |
| Linde, Inc., 1.10%, 08/10/2030 | 195000 | &nbsp;&nbsp; 166164 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount** | **Value** |
| **Chemicals-(continued)** | **Chemicals-(continued)** | **Chemicals-(continued)** |
| PPG Industries, Inc., 3.75%, 03/15/2028 | 165000 | &nbsp;&nbsp; $161914 |
| Sherwin-Williams Co. (The), 3.45%, 06/01/2027 | 160000 | &nbsp;&nbsp; 157079 |
|  |  | &nbsp;&nbsp; 485157 |
| **Commercial Services & Supplies-0.58%** | **Commercial Services & Supplies-0.58%** | **Commercial Services & Supplies-0.58%** |
| Republic Services, Inc., 3.95%, 05/15/2028 | 150000 | &nbsp;&nbsp; 148681 |
| **Communications Equipment-0.53%** | **Communications Equipment-0.53%** | **Communications Equipment-0.53%** |
| Cisco Systems, Inc., 4.85%, 02/26/2029 | 135000 | &nbsp;&nbsp; 137730 |
| **Consumer Finance-1.25%** | **Consumer Finance-1.25%** | **Consumer Finance-1.25%** |
| American Express Co., 5.85%, 11/05/2027 | 150000 | &nbsp;&nbsp; 155252 |
| Capital One Financial Corp., 3.80%, 01/31/2028 | 170000 | &nbsp;&nbsp; 166692 |
|  |  | &nbsp;&nbsp; 321944 |
| **Consumer Staples Distribution & Retail-1.88%** | **Consumer Staples Distribution & Retail-1.88%** | **Consumer Staples Distribution & Retail-1.88%** |
| Costco Wholesale Corp., 1.60%, 04/20/2030 | 190000 | &nbsp;&nbsp; 167915 |
| Target Corp., 3.38%, 04/15/2029 | 170000 | &nbsp;&nbsp; 164524 |
| Walmart, Inc., 1.80%, 09/22/2031 | 175000 | &nbsp;&nbsp; 150849 |
|  |  | &nbsp;&nbsp; 483288 |
| **Electric Utilities-5.55%** | **Electric Utilities-5.55%** | **Electric Utilities-5.55%** |
| Alabama Power Co., 3.05%, 03/15/2032 | 160000 | &nbsp;&nbsp; 143815 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Generation LLC, 5.60%, <br> 03/01/2028<br>| 160000 | &nbsp;&nbsp; 165013 |
| Duke Energy Florida LLC, 2.50%, 12/01/2029 | 180000 | &nbsp;&nbsp; 165951 |
| Florida Power & Light Co., 2.45%, 02/03/2032 | 190000 | &nbsp;&nbsp; 165632 |
| MidAmerican Energy Co., 3.65%, 04/15/2029 | 167000 | &nbsp;&nbsp; 162920 |
| &nbsp;&nbsp;&nbsp; Mid-Atlantic Interstate Transmission LLC, 4.10%, <br> 05/15/2028<sup>(b)</sup><br>| 165000 | &nbsp;&nbsp; 162931 |
| &nbsp;&nbsp;&nbsp; National Rural Utilities Cooperative Finance Corp., <br> 3.40%, 02/07/2028<br>| 144000 | &nbsp;&nbsp; 140614 |
| &nbsp;&nbsp;&nbsp; Trans-Allegheny Interstate Line Co., 5.00%, <br> 01/15/2031<sup>(b)</sup><br>| 160000 | &nbsp;&nbsp; 161302 |
| &nbsp;&nbsp;&nbsp; Virginia Power Fuel Securitization LLC, <br> Series A-2, 4.88%, 05/01/2031<br>| 160000 | &nbsp;&nbsp; 161299 |
|  |  | &nbsp;&nbsp; 1429477 |
| **Electrical Equipment-1.17%** | **Electrical Equipment-1.17%** | **Electrical Equipment-1.17%** |
| Emerson Electric Co., 2.00%, 12/21/2028 | 152000 | &nbsp;&nbsp; 140753 |
| &nbsp;&nbsp;&nbsp; Molex Electronic Technologies LLC, 4.75%, <br> 04/30/2028<sup>(b)</sup><br>| 160000 | &nbsp;&nbsp; 160238 |
|  |  | &nbsp;&nbsp; 300991 |
| **Energy Equipment & Services-1.29%** | **Energy Equipment & Services-1.29%** | **Energy Equipment & Services-1.29%** |
| &nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC/Baker Hughes <br> Co-Obligor, Inc., 3.34%, 12/15/2027<br>| 170000 | &nbsp;&nbsp; 166334 |
| &nbsp;&nbsp;&nbsp; Schlumberger Holdings Corp., 3.90%, <br> 05/17/2028<sup>(b)</sup><br>| 170000 | &nbsp;&nbsp; 167275 |
|  |  | &nbsp;&nbsp; 333609 |
| **Entertainment-1.29%** | **Entertainment-1.29%** | **Entertainment-1.29%** |
| Netflix, Inc., 5.88%, 11/15/2028 | 160000 | &nbsp;&nbsp; 167920 |
| Walt Disney Co. (The), 2.65%, 01/13/2031 | 180000 | &nbsp;&nbsp; 164052 |
|  |  | &nbsp;&nbsp; 331972 |
| **Financial Services-3.16%** | **Financial Services-3.16%** | **Financial Services-3.16%** |
| Equitable Holdings, Inc., 4.35%, 04/20/2028 | 160000 | &nbsp;&nbsp; 158978 |
| Mastercard, Inc., 3.35%, 03/26/2030 | 175000 | &nbsp;&nbsp; 167424 |
| Nuveen LLC, 4.00%, 11/01/2028<sup>(b)</sup> | 169000 | &nbsp;&nbsp; 166811 |
| PayPal Holdings, Inc., 2.85%, 10/01/2029 | 180000 | &nbsp;&nbsp; 168379 |
| Visa, Inc., 2.05%, 04/15/2030 | 170000 | &nbsp;&nbsp; 153406 |
|  |  | &nbsp;&nbsp; 814998 |
| **Food Products-1.92%** | **Food Products-1.92%** | **Food Products-1.92%** |
| Archer-Daniels-Midland Co., 3.25%, 03/27/2030 | 180000 | &nbsp;&nbsp; 170350 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Investment Grade Defensive ETF (IIGD)—(continued)**

May 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount** | **Value** |
| **Food Products-(continued)** | **Food Products-(continued)** | **Food Products-(continued)** |
| Hormel Foods Corp., 1.80%, 06/11/2030 | 190000 | &nbsp;&nbsp; $167591 |
| Tyson Foods, Inc., 3.55%, 06/02/2027 | 160000 | &nbsp;&nbsp; 157215 |
|  |  | &nbsp;&nbsp; 495156 |
| **Gas Utilities-1.90%** | **Gas Utilities-1.90%** | **Gas Utilities-1.90%** |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Resources Corp., 5.25%, <br> 03/01/2028<br>| 160000 | &nbsp;&nbsp; 163375 |
| &nbsp;&nbsp;&nbsp; Piedmont Natural Gas Co., Inc., 3.50%, <br> 06/01/2029<br>| 170000 | &nbsp;&nbsp; 163043 |
| &nbsp;&nbsp;&nbsp; Southern California Gas Co., Series XX, 2.55%, <br> 02/01/2030<br>| 180000 | &nbsp;&nbsp; 163953 |
|  |  | &nbsp;&nbsp; 490371 |
| **Ground Transportation-1.90%** | **Ground Transportation-1.90%** | **Ground Transportation-1.90%** |
| CSX Corp., 4.25%, 03/15/2029 | 170000 | &nbsp;&nbsp; 168896 |
| Norfolk Southern Corp., 3.80%, 08/01/2028 | 160000 | &nbsp;&nbsp; 157324 |
| Ryder System, Inc., 5.25%, 06/01/2028 | 160000 | &nbsp;&nbsp; 163123 |
|  |  | &nbsp;&nbsp; 489343 |
| **Health Care Equipment & Supplies-1.87%** | **Health Care Equipment & Supplies-1.87%** | **Health Care Equipment & Supplies-1.87%** |
| Abbott Laboratories, 1.15%, 01/30/2028 | 180000 | &nbsp;&nbsp; 167706 |
| &nbsp;&nbsp;&nbsp; DH Europe Finance II S.a.r.l., 2.60%, <br> 11/15/2029<br>| 160000 | &nbsp;&nbsp; 148265 |
| &nbsp;&nbsp;&nbsp; Medtronic Global Holdings S.C.A., 4.25%, <br> 03/30/2028<br>| 165000 | &nbsp;&nbsp; 165256 |
|  |  | &nbsp;&nbsp; 481227 |
| **Health Care Providers & Services-3.73%** | **Health Care Providers & Services-3.73%** | **Health Care Providers & Services-3.73%** |
| Ascension Health, Series B, 2.53%, 11/15/2029 | 179000 | &nbsp;&nbsp; 165231 |
| CommonSpirit Health, 3.35%, 10/01/2029 | 175000 | &nbsp;&nbsp; 165368 |
| Elevance Health, Inc., 3.65%, 12/01/2027 | 165000 | &nbsp;&nbsp; 162026 |
| &nbsp;&nbsp;&nbsp; Health Care Service Corp., a Mutual Legacy <br> Reserve Co., 5.20%, 06/15/2029<sup>(b)</sup><br>| 160000 | &nbsp;&nbsp; 162034 |
| &nbsp;&nbsp;&nbsp; Providence St. Joseph Health Obligated Group, <br> Series 19-A, 2.53%, 10/01/2029<br>| 156000 | &nbsp;&nbsp; 142951 |
| Sutter Health, Series 20-A, 2.29%, 08/15/2030 | 185000 | &nbsp;&nbsp; 164289 |
|  |  | &nbsp;&nbsp; 961899 |
| **Health Care REITs-0.64%** | **Health Care REITs-0.64%** | **Health Care REITs-0.64%** |
| Welltower OP LLC, 4.25%, 04/15/2028 | 165000 | &nbsp;&nbsp; 164535 |
| **Hotels, Restaurants & Leisure-0.63%** | **Hotels, Restaurants & Leisure-0.63%** | **Hotels, Restaurants & Leisure-0.63%** |
| McDonald's Corp., 3.80%, 04/01/2028 | 165000 | &nbsp;&nbsp; 163006 |
| **Household Products-1.31%** | **Household Products-1.31%** | **Household Products-1.31%** |
| Kimberly-Clark Corp., 3.10%, 03/26/2030 | 175000 | &nbsp;&nbsp; 165533 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The), 3.00%, <br> 03/25/2030<br>| 180000 | &nbsp;&nbsp; 170863 |
|  |  | &nbsp;&nbsp; 336396 |
| **Industrial Conglomerates-0.64%** | **Industrial Conglomerates-0.64%** | **Industrial Conglomerates-0.64%** |
| 3M Co., 2.38%, 08/26/2029 | 180000 | &nbsp;&nbsp; 165726 |
| **Insurance-14.34%** | **Insurance-14.34%** | **Insurance-14.34%** |
| &nbsp;&nbsp;&nbsp; AIG SunAmerica Global Financing X, 6.90%, <br> 03/15/2032<sup>(b)</sup><br>| 150000 | &nbsp;&nbsp; 164057 |
| Athene Global Funding, 5.58%, 01/09/2029<sup>(b)</sup> | 155000 | &nbsp;&nbsp; 158290 |
| Athene Holding Ltd., 4.13%, 01/12/2028 | 160000 | &nbsp;&nbsp; 157371 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Finance Corp., 2.88%, <br> 03/15/2032<sup>(c)</sup><br>| 180000 | &nbsp;&nbsp; 164566 |
| CNO Global Funding, 5.88%, 06/04/2027<sup>(b)</sup> | 160000 | &nbsp;&nbsp; 163691 |
| &nbsp;&nbsp;&nbsp; Corebridge Global Funding, 4.65%, <br> 08/20/2027<sup>(b)</sup><br>| 160000 | &nbsp;&nbsp; 160444 |
| &nbsp;&nbsp;&nbsp; Equitable Financial Life Global Funding, 4.88%, <br> 11/19/2027<sup>(b)</sup><br>| 165000 | &nbsp;&nbsp; 166136 |
| F&G Global Funding, 5.88%, 06/10/2027<sup>(b)</sup> | 140000 | &nbsp;&nbsp; 142795 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal**<br> **Amount** | **Principal**<br> **Amount** | **Value** |
| **Insurance-(continued)** | **Insurance-(continued)** | **Insurance-(continued)** | **Insurance-(continued)** |
| GA Global Funding Trust, 4.40%, 09/23/2027<sup>(b)</sup> | $| 160000 | &nbsp;&nbsp; $158638 |
| &nbsp;&nbsp;&nbsp; Guardian Life Global Funding, 4.80%, <br> 04/28/2030<sup>(b)</sup><br>|  | 160000 | &nbsp;&nbsp; 161338 |
| &nbsp;&nbsp;&nbsp; Jackson National Life Global Funding, 5.55%, <br> 07/02/2027<sup>(b)</sup><br>|  | 160000 | &nbsp;&nbsp; 162739 |
| &nbsp;&nbsp;&nbsp; MassMutual Global Funding II, 4.55%, <br> 05/07/2030<sup>(b)</sup><br>|  | 150000 | &nbsp;&nbsp; 149822 |
| &nbsp;&nbsp;&nbsp; Met Tower Global Funding, 4.80%, <br> 01/14/2028<sup>(b)</sup><br>|  | 160000 | &nbsp;&nbsp; 161586 |
| Metropolitan Life Global Funding I |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/11/2027<sup>(b)</sup> |  | 160000 | &nbsp;&nbsp; 162006 |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/09/2030<sup>(b)</sup> |  | 170000 | &nbsp;&nbsp; 157387 |
| &nbsp;&nbsp;&nbsp; New York Life Global Funding, 4.85%, <br> 01/09/2028<sup>(b)</sup><br>|  | 165000 | &nbsp;&nbsp; 166983 |
| &nbsp;&nbsp;&nbsp; New York Life Insurance Co., 5.88%, <br> 05/15/2033<sup>(b)</sup><br>|  | 157000 | &nbsp;&nbsp; 163003 |
| Northwestern Mutual Global Funding |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/15/2027<sup>(b)</sup> |  | 170000 | &nbsp;&nbsp; 170226 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/12/2028<sup>(b)</sup> |  | 165000 | &nbsp;&nbsp; 167445 |
| &nbsp;&nbsp;&nbsp; Pacific Life Global Funding II, 1.45%, <br> 01/20/2028<sup>(b)</sup><br>|  | 175000 | &nbsp;&nbsp; 162300 |
| Pricoa Global Funding I, 4.40%, 08/27/2027<sup>(b)</sup> |  | 155000 | &nbsp;&nbsp; 154831 |
| &nbsp;&nbsp;&nbsp; Principal Life Global Funding II, 4.60%, <br> 08/19/2027<sup>(b)</sup><br>|  | 145000 | &nbsp;&nbsp; 145388 |
| RGA Global Funding, 5.45%, 05/24/2029<sup>(b)</sup> |  | 170000 | &nbsp;&nbsp; 174612 |
|  |  |  | &nbsp;&nbsp; 3695654 |
| **Interactive Media & Services-1.30%** | **Interactive Media & Services-1.30%** | **Interactive Media & Services-1.30%** | **Interactive Media & Services-1.30%** |
| Alphabet, Inc., 1.10%, 08/15/2030 |  | 199000 | &nbsp;&nbsp; 170121 |
| Meta Platforms, Inc., 3.85%, 08/15/2032 |  | 175000 | &nbsp;&nbsp; 165879 |
|  |  |  | &nbsp;&nbsp; 336000 |
| **IT Services-0.64%** | **IT Services-0.64%** | **IT Services-0.64%** | **IT Services-0.64%** |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp., 3.50%, <br> 05/15/2029<br>|  | 170000 | &nbsp;&nbsp; 164020 |
| **Machinery-2.57%** | **Machinery-2.57%** | **Machinery-2.57%** | **Machinery-2.57%** |
| &nbsp;&nbsp;&nbsp; Caterpillar Financial Services Corp., 4.60%, <br> 11/15/2027<br>|  | 165000 | &nbsp;&nbsp; 166432 |
| John Deere Capital Corp., 4.95%, 07/14/2028 |  | 160000 | &nbsp;&nbsp; 163403 |
| Parker-Hannifin Corp., 4.25%, 09/15/2027 |  | 165000 | &nbsp;&nbsp; 164772 |
| &nbsp;&nbsp;&nbsp; Trane Technologies Financing Ltd., 3.80%, <br> 03/21/2029<br>|  | 170000 | &nbsp;&nbsp; 167084 |
|  |  |  | &nbsp;&nbsp; 661691 |
| **Media-0.62%** | **Media-0.62%** | **Media-0.62%** | **Media-0.62%** |
| Comcast Corp., 4.15%, 10/15/2028 |  | 160000 | &nbsp;&nbsp; 158982 |
| **Multi-Utilities-1.29%** | **Multi-Utilities-1.29%** | **Multi-Utilities-1.29%** | **Multi-Utilities-1.29%** |
| Consumers Energy Co., 4.70%, 01/15/2030 |  | 160000 | &nbsp;&nbsp; 161423 |
| DTE Electric Co., 2.25%, 03/01/2030 |  | 190000 | &nbsp;&nbsp; 171826 |
|  |  |  | &nbsp;&nbsp; 333249 |
| **Oil, Gas & Consumable Fuels-4.36%** | **Oil, Gas & Consumable Fuels-4.36%** | **Oil, Gas & Consumable Fuels-4.36%** | **Oil, Gas & Consumable Fuels-4.36%** |
| Chevron Corp., 2.24%, 05/11/2030 |  | 185000 | &nbsp;&nbsp; 167130 |
| Chevron USA, Inc., 4.69%, 04/15/2030 |  | 145000 | &nbsp;&nbsp; 146834 |
| ConocoPhillips Co. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 04/15/2029 |  | 145000 | &nbsp;&nbsp; 157234 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/15/2030 |  | 160000 | &nbsp;&nbsp; 160803 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC, 3.13%, <br> 07/31/2029<br>|  | 170000 | &nbsp;&nbsp; 161407 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Investment Grade Defensive ETF (IIGD)—(continued)**

May 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount** | **Value** |
| **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** |
| Exxon Mobil Corp., 3.48%, 03/19/2030 | 170000 | &nbsp;&nbsp; $164236 |
| &nbsp;&nbsp;&nbsp; Pioneer Natural Resources Co., 1.90%, <br> 08/15/2030<br>| 190000 | &nbsp;&nbsp; 166455 |
|  |  | &nbsp;&nbsp; 1124099 |
| **Paper & Forest Products-0.65%** | **Paper & Forest Products-0.65%** | **Paper & Forest Products-0.65%** |
| Georgia-Pacific LLC, 2.30%, 04/30/2030<sup>(b)</sup> | 185000 | &nbsp;&nbsp; 166529 |
| **Passenger Airlines-1.24%** | **Passenger Airlines-1.24%** | **Passenger Airlines-1.24%** |
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Inc./SkyMiles IP Ltd., 4.75%, <br> 10/20/2028<sup>(b)</sup><br>| 160000 | &nbsp;&nbsp; 159430 |
| Southwest Airlines Co., 5.13%, 06/15/2027 | 160000 | &nbsp;&nbsp; 161020 |
|  |  | &nbsp;&nbsp; 320450 |
| **Personal Care Products-0.62%** | **Personal Care Products-0.62%** | **Personal Care Products-0.62%** |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos., Inc. (The), 4.38%, <br> 05/15/2028<br>| 160000 | &nbsp;&nbsp; 160191 |
| **Pharmaceuticals-2.48%** | **Pharmaceuticals-2.48%** | **Pharmaceuticals-2.48%** |
| Johnson & Johnson, 1.30%, 09/01/2030 | 195000 | &nbsp;&nbsp; 167968 |
| Merck & Co., Inc., 2.15%, 12/10/2031 | 190000 | &nbsp;&nbsp; 164116 |
| Pfizer, Inc., 3.45%, 03/15/2029 | 170000 | &nbsp;&nbsp; 165347 |
| Zoetis, Inc., 3.00%, 09/12/2027 | 145000 | &nbsp;&nbsp; 141008 |
|  |  | &nbsp;&nbsp; 638439 |
| **Professional Services-0.64%** | **Professional Services-0.64%** | **Professional Services-0.64%** |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc., 1.70%, <br> 05/15/2028<br>| 175000 | &nbsp;&nbsp; 163778 |
| **Residential REITs-1.29%** | **Residential REITs-1.29%** | **Residential REITs-1.29%** |
| ERP Operating L.P., 3.00%, 07/01/2029 | 180000 | &nbsp;&nbsp; 170070 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartments L.P., 3.60%, <br> 06/01/2027<br>| 165000 | &nbsp;&nbsp; 162597 |
|  |  | &nbsp;&nbsp; 332667 |
| **Retail REITs-0.64%** | **Retail REITs-0.64%** | **Retail REITs-0.64%** |
| Simon Property Group L.P., 2.45%, 09/13/2029 | 180000 | &nbsp;&nbsp; 165616 |
| **Semiconductors & Semiconductor Equipment-5.03%** | **Semiconductors & Semiconductor Equipment-5.03%** | **Semiconductors & Semiconductor Equipment-5.03%** |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc., 4.32%, <br> 03/24/2028<br>| 160000 | &nbsp;&nbsp; 160703 |
| Applied Materials, Inc., 1.75%, 06/01/2030 | 170000 | &nbsp;&nbsp; 149639 |
| &nbsp;&nbsp;&nbsp; Broadcom Corp./Broadcom Cayman Finance Ltd., <br> 3.50%, 01/15/2028<br>| 170000 | &nbsp;&nbsp; 166461 |
| Lam Research Corp., 4.00%, 03/15/2029 | 165000 | &nbsp;&nbsp; 162732 |
| Microchip Technology, Inc., 4.90%, 03/15/2028 | 160000 | &nbsp;&nbsp; 160621 |
| NVIDIA Corp., 2.85%, 04/01/2030 | 170000 | &nbsp;&nbsp; 159996 |
| Texas Instruments, Inc., 4.90%, 03/14/2033 | 165000 | &nbsp;&nbsp; 166834 |
| Xilinx, Inc., 2.38%, 06/01/2030 | 185000 | &nbsp;&nbsp; 167990 |
|  |  | &nbsp;&nbsp; 1294976 |
| **Software-3.16%** | **Software-3.16%** | **Software-3.16%** |
| Adobe, Inc., 2.30%, 02/01/2030 | 180000 | &nbsp;&nbsp; 165058 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc., 4.30%, <br> 09/10/2029<br>| 170000 | &nbsp;&nbsp; 168897 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount** | **Value** |
| **Software-(continued)** | **Software-(continued)** | **Software-(continued)** |
| Microsoft Corp., 3.50%, 02/12/2035 | 180000 | &nbsp;&nbsp; $165974 |
| Salesforce, Inc., 3.70%, 04/11/2028 | 170000 | &nbsp;&nbsp; 168264 |
| ServiceNow, Inc., 1.40%, 09/01/2030 | 170000 | &nbsp;&nbsp; 145504 |
|  |  | &nbsp;&nbsp; 813697 |
| **Specialized REITs-1.27%** | **Specialized REITs-1.27%** | **Specialized REITs-1.27%** |
| Extra Space Storage L.P., 5.70%, 04/01/2028 | 160000 | &nbsp;&nbsp; 164513 |
| Prologis L.P., 2.25%, 04/15/2030 | 180000 | &nbsp;&nbsp; 161689 |
|  |  | &nbsp;&nbsp; 326202 |
| **Specialty Retail-0.63%** | **Specialty Retail-0.63%** | **Specialty Retail-0.63%** |
| Home Depot, Inc. (The), 2.95%, 06/15/2029 | 170000 | &nbsp;&nbsp; 161656 |
| **Technology Hardware, Storage & Peripherals-0.64%** | **Technology Hardware, Storage & Peripherals-0.64%** | **Technology Hardware, Storage & Peripherals-0.64%** |
| Apple, Inc., 1.65%, 02/08/2031 | 190000 | &nbsp;&nbsp; 164456 |
| **Textiles, Apparel & Luxury Goods-0.65%** | **Textiles, Apparel & Luxury Goods-0.65%** | **Textiles, Apparel & Luxury Goods-0.65%** |
| NIKE, Inc., 2.85%, 03/27/2030 | 180000 | &nbsp;&nbsp; 168290 |
| **Wireless Telecommunication Services-0.61%** | **Wireless Telecommunication Services-0.61%** | **Wireless Telecommunication Services-0.61%** |
| &nbsp;&nbsp;&nbsp; Sprint Spectrum Co. LLC/Sprint Spectrum Co. <br> II LLC/Sprint Spectrum Co. III LLC, 5.15%, <br> 03/20/2028<sup>(b)</sup><br>| 156000 | &nbsp;&nbsp; 156714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br>(Cost $25,537,322) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br>(Cost $25,537,322) | &nbsp;&nbsp; 25511432 |
|  | **Shares** |  |
| **Money Market Funds-0.26%** |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.24%<sup>(d)(e)</sup> <br>(Cost $66,719)<br>| 66719 | &nbsp;&nbsp; 66719 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral from <br> securities on loan)-99.28% <br>(Cost $25,604,041) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral from <br> securities on loan)-99.28% <br>(Cost $25,604,041) | &nbsp;&nbsp; 25578151 |
| **Investments Purchased with Cash Collateral** <br>**from Securities on Loan** | **Investments Purchased with Cash Collateral** <br>**from Securities on Loan** | **Investments Purchased with Cash Collateral** <br>**from Securities on Loan** |
| **Money Market Funds-0.46%** | **Money Market Funds-0.46%** | **Money Market Funds-0.46%** |
| Invesco Private Government Fund, 4.29%<sup>(d)(e)(f)</sup> | 32637 | &nbsp;&nbsp; 32637 |
| Invesco Private Prime Fund, 4.45%<sup>(d)(e)(f)</sup> | 84841 | &nbsp;&nbsp; 84858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $117,495) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $117,495) | &nbsp;&nbsp; 117495 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-99.74% <br>(Cost $25,721,536) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-99.74% <br>(Cost $25,721,536) | &nbsp;&nbsp; 25695646 |
| OTHER ASSETS LESS LIABILITIES-0.26% | OTHER ASSETS LESS LIABILITIES-0.26% | &nbsp;&nbsp; 67864 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $25763510 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Investment Grade Defensive ETF (IIGD)—(continued)**

May 31, 2025

*(Unaudited)*

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at <br> May 31, 2025 was $5,639,740, which represented 21.89% of the Fund's Net Assets.<br>|
| <sup>(c)</sup> | All or a portion of this security was out on loan at May 31, 2025. |
| <sup>(d)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the nine months ended May 31, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**May 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp;&nbsp; $52426 | &nbsp;&nbsp;&nbsp; $1713027 | &nbsp;&nbsp;&nbsp; $(1698734)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $66719 | &nbsp;&nbsp;&nbsp; $2518 |
| **Investments Purchased with** <br> **Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private Government <br> Fund<br>| &nbsp;&nbsp;&nbsp; 2368135 | &nbsp;&nbsp;&nbsp; 10347010 | &nbsp;&nbsp;&nbsp; (12682508)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 32637 | &nbsp;&nbsp;&nbsp; 60,486<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 6184362 | &nbsp;&nbsp;&nbsp; 23982221 | &nbsp;&nbsp;&nbsp; (30080995)<br>| &nbsp;&nbsp;&nbsp; (322)<br>| &nbsp;&nbsp;&nbsp; (408)<br>| &nbsp;&nbsp;&nbsp; 84858 | &nbsp;&nbsp;&nbsp; 162,261<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $8604923 | &nbsp;&nbsp;&nbsp; $36042258 | &nbsp;&nbsp;&nbsp; $(44462237)<br>| &nbsp;&nbsp;&nbsp; $(322)<br>| &nbsp;&nbsp;&nbsp; $(408)<br>| &nbsp;&nbsp;&nbsp; $184214 | &nbsp;&nbsp;&nbsp; $225265 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of May 31, 2025. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

**Notes to Quarterly Schedule of Portfolio Holdings**

May 31, 2025

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of May 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $25511432 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $25511432 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 66719 | &nbsp;&nbsp;&nbsp; 117495 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 184214 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $66719 | &nbsp;&nbsp;&nbsp; $25628927 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $25695646 |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Self-Indexed Fund Trust

- **b. Investment Company Act file number:** 811-23304

- **c. CIK number of Registrant:** 0001657201

- **d. LEI of Registrant:** 549300U103VG1ABIOE62

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Investment Grade Defensive ETF

- **b. EDGAR series identifier (if any):** S000062197

- **c. LEI of Series:** 549300X260FXDC4LKO42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $27906305.30

**Total Liabilities:** $2142795.17

**Net Assets:** $25763510.13

**Cash Not Reported:** $5325.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -17.18007103 | **1-Year:** -2372.73856737 | **5-Year:** -5769.58928169 | **10-Year:** -560.71801643 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201205 | 0.44%                | 0.93%                | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $548.41                  | $16558.02                                  |
| Month 2  | $-10134.79               | $143708.11                                 |
| Month 3  | $3573.02                 | $-94367.79                                 |

### Schedule of Portfolio Investments

| Name                                                                               | Title                                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GA Global Funding Trust                                                            | GA Global Funding Trust                                                            | CUSIP: 36143L2N4<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158637.53    | 0.62%             | 2027-09-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                                                | Athene Holding Ltd.                                                                | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157371.24    | 0.61%             | 2028-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ERP Operating L.P.                                                                 | ERP Operating L.P.                                                                 | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    180000 | PA      | $170069.53    | 0.66%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CNO Global Funding                                                                 | CNO Global Funding                                                                 | CUSIP: 18977W2D1<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163690.50    | 0.64%             | 2027-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Manufacturers and Traders Trust Co.                                                | Manufacturers and Traders Trust Co.                                                | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160786.85    | 0.62%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Lowe`s Cos., Inc.                                                                  | Lowe`s Cos., Inc.                                                                  | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    165000 | PA      | $161321.31    | 0.63%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                                                  | Alabama Power Co.                                                                  | CUSIP: 010392FX1<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    190000 | PA      | $170781.00    | 0.66%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc.                                                          | Microchip Technology Inc.                                                          | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160620.62    | 0.62%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                                                   | Principal Life Global Funding II                                                   | CUSIP: 74256LFA2<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145387.85    | 0.56%             | 2027-08-19      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                   | Welltower OP LLC                                                                   | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164535.11    | 0.64%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                                                  | Merck & Co., Inc.                                                                  | CUSIP: 58933YBE4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    190000 | PA      | $164116.06    | 0.64%             | 2031-12-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New York Life Insurance Co.                                                        | New York Life Insurance Co.                                                        | CUSIP: 64952GAE8<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |    157000 | PA      | $163002.76    | 0.63%             | 2033-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BorgWarner Inc.                                                                    | BorgWarner Inc.                                                                    | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163368.37    | 0.63%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| National Securities Clearing Corp.                                                 | National Securities Clearing Corp.                                                 | CUSIP: 637639AM7<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157804.60    | 0.61%             | 2029-06-26      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                                               | Caterpillar Financial Services Corp.                                               | CUSIP: 14913UAS9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    165000 | PA      | $166432.21    | 0.65%             | 2027-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                                              | Elevance Health, Inc.                                                              | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    165000 | PA      | $162025.76    | 0.63%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                                         | Procter & Gamble Co. (The)                                                         | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    180000 | PA      | $170863.43    | 0.66%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                                        | United Parcel Service, Inc.                                                        | CUSIP: 911312BM7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    165000 | PA      | $160902.35    | 0.62%             | 2027-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                                                | Chevron U.S.A. Inc.                                                                | CUSIP: 166756BD7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146833.93    | 0.57%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                                            | Applied Materials, Inc.                                                            | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    170000 | PA      | $149639.12    | 0.58%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                                              | Walt Disney Co. (The)                                                              | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    180000 | PA      | $164051.98    | 0.64%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| F&G Global Funding                                                                 | F&G Global Funding                                                                 | CUSIP: 30321L2G6<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173393.81    | 0.67%             | 2027-06-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                                                          | Florida Power & Light Co.                                                          | CUSIP: 341081GG6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    190000 | PA      | $165631.93    | 0.64%             | 2032-02-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Xilinx, Inc.                                                                       | Xilinx, Inc.                                                                       | CUSIP: 983919AK7<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |    185000 | PA      | $167990.56    | 0.65%             | 2030-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                                                                | Georgia-Pacific LLC                                                                | CUSIP: 37331NAK7<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    185000 | PA      | $166528.82    | 0.65%             | 2030-04-30      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                                                       | Target Corp.                                                                       | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    170000 | PA      | $164524.42    | 0.64%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                                                        | Pfizer Inc.                                                                        | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165347.66    | 0.64%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                                                      | QUALCOMM Inc.                                                                      | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    170000 | PA      | $167261.87    | 0.65%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                                                     | Prologis, L.P.                                                                     | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    180000 | PA      | $161689.19    | 0.63%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corp.                                                        | Schlumberger Holdings Corp.                                                        | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    170000 | PA      | $167274.45    | 0.65%             | 2028-05-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                | Cisco Systems, Inc.                                                                | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168336.71    | 0.65%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PNC Bank, N.A.                                                                     | PNC Bank, N.A.                                                                     | CUSIP: 69349LAR9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157704.06    | 0.61%             | 2028-07-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                                              | Athene Global Funding                                                              | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158289.57    | 0.61%             | 2029-01-09      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Mid-Atlantic Interstate Transmission, LLC                                          | Mid-Atlantic Interstate Transmission, LLC                                          | CUSIP: 59524QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $162930.87    | 0.63%             | 2028-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida, LLC                                                           | Duke Energy Florida, LLC                                                           | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    180000 | PA      | $165951.04    | 0.64%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co.                                                      | Pioneer Natural Resources Co.                                                      | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    190000 | PA      | $166455.03    | 0.65%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Sutter Health                                                                      | Sutter Health, Series 20A                                                          | CUSIP: 86944BAG8<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    185000 | PA      | $164289.04    | 0.64%             | 2030-08-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                                 | ConocoPhillips Co.                                                                 | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160802.62    | 0.62%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                                               | PPG Industries, Inc.                                                               | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    165000 | PA      | $161914.61    | 0.63%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                         | Apple Inc.                                                                         | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    190000 | PA      | $164455.96    | 0.64%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                               | JPMorgan Chase & Co.                                                               | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170032.17    | 0.66%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia Power Fuel Securitization, LLC                                            | Virginia Power Fuel Securitization, LLC, Series A-2                                | CUSIP: 92808VAB8<br>LEI: 254900BELJ95ONW6U791 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161298.76    | 0.63%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                           | John Deere Capital Corp.                                                           | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163402.99    | 0.63%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Walmart Inc.                                                                       | Walmart Inc.                                                                       | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    175000 | PA      | $150849.17    | 0.59%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.                           | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.                           | CUSIP: 05723KAE0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166334.15    | 0.65%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                                              | Parker-Hannifin Corp.                                                              | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164771.89    | 0.64%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Trane Technologies Financing Ltd.                                                  | Trane Technologies Financing Ltd.                                                  | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |    170000 | PA      | $167083.44    | 0.65%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                                | Fifth Third Bancorp                                                                | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163698.42    | 0.64%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                                              | Keurig Dr Pepper Inc.                                                              | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165683.15    | 0.64%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                                                         | Simon Property Group, L.P.                                                         | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    180000 | PA      | $165616.01    | 0.64%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Franklin Resources, Inc.                                                           | Franklin Resources, Inc.                                                           | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    190000 | PA      | $162037.45    | 0.63%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                                                       | New York Life Global Funding                                                       | CUSIP: 64952WEY5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    165000 | PA      | $166983.37    | 0.65%             | 2028-01-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NIKE, Inc.                                                                         | NIKE, Inc.                                                                         | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    180000 | PA      | $168289.80    | 0.65%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                                                     | Pacific Life Global Funding II                                                     | CUSIP: 6944PL2D0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    175000 | PA      | $162300.08    | 0.63%             | 2028-01-20      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                                      | Citibank N.A.                                                                      | CUSIP: 17325FBB3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    155000 | PA      | $161343.34    | 0.63%             | 2028-09-29      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Health Care Service Corp., a Mutual Legacy Reserve Co.                             | Health Care Service Corp., a Mutual Legacy Reserve Co.                             | CUSIP: 42218SAK4<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162034.35    | 0.63%             | 2029-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                 | National Rural Utilities Cooperative Finance Corp.                                 | CUSIP: 637432NP6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    144000 | PA      | $140614.01    | 0.55%             | 2028-02-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.                                                             | Southwest Airlines Co.                                                             | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161019.28    | 0.62%             | 2027-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp.                                                             | PACCAR Financial Corp.                                                             | CUSIP: 69371RT30<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    165000 | PA      | $166041.98    | 0.64%             | 2027-08-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                                | CommonSpirit Health                                                                | CUSIP: 20268JAB9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    175000 | PA      | $165367.82    | 0.64%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CME Group Inc.                                                                     | CME Group Inc.                                                                     | CUSIP: 12572QAL9<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164748.00    | 0.64%             | 2030-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Piedmont Natural Gas Co., Inc.                                                     | Piedmont Natural Gas Co., Inc.                                                     | CUSIP: 720186AL9<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163042.56    | 0.63%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                             | Truist Financial Corp.                                                             | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    180000 | PA      | $168280.10    | 0.65%             | 2027-08-03      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                                         | Charles Schwab Corp. (The)                                                         | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    175000 | PA      | $164915.60    | 0.64%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Trans-Allegheny Interstate Line Co.                                                | Trans-Allegheny Interstate Line Co.                                                | CUSIP: 893045AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $161301.84    | 0.63%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                                       | U.S. Bancorp, Series X                                                             | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166602.37    | 0.65%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp.                                                                 | Lam Research Corp.                                                                 | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    165000 | PA      | $162731.88    | 0.63%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broadcom Corp. / Broadcom Cayman Finance Ltd.                                      | Broadcom Corp. / Broadcom Cayman Finance Ltd.                                      | CUSIP: 11134LAR0<br>LEI: KFFV4ZWM9DJH1ND3BD89 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166460.90    | 0.65%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co.                                                                 | NSTAR Electric Co.                                                                 | CUSIP: 67021CAM9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    172000 | PA      | $168528.85    | 0.65%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AIG SunAmerica Global Financing X                                                  | AIG SunAmerica Global Financing X                                                  | CUSIP: 00139PAA6<br>LEI: 549300Q3UB1GMKCGGR05 | Long             | DBT              | CORP              | US        |    150000 | PA      | $164057.48    | 0.64%             | 2032-03-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                  | Wells Fargo & Co.                                                                  | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139380.40    | 0.54%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                                                             | Texas Instruments Inc.                                                             | CUSIP: 882508CB8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    165000 | PA      | $166834.09    | 0.65%             | 2033-03-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                                                   | Medtronic Global Holdings S.C.A.                                                   | CUSIP: 58507LBB4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    165000 | PA      | $165255.77    | 0.64%             | 2028-03-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                                 | Ryder System, Inc.                                                                 | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163123.33    | 0.63%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                                                         | Archer-Daniels-Midland Co.                                                         | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    180000 | PA      | $170350.23    | 0.66%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $156713.95    | 0.61%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                                                       | Cadence Design Systems, Inc.                                                       | CUSIP: 127387AN8<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168896.94    | 0.66%             | 2029-09-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                                                             | General Dynamics Corp.                                                             | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168519.89    | 0.65%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                                                               | Kimberly-Clark Corp.                                                               | CUSIP: 494368CB7<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    175000 | PA      | $165532.87    | 0.64%             | 2030-03-26      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                                           | Extra Space Storage L.P.                                                           | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164512.80    | 0.64%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                                         | Invesco Private Prime Fund                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     84858 | NS      | $84857.97     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                                                      | Netflix, Inc.                                                                      | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    160000 | PA      | $167919.66    | 0.65%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Nuveen, LLC                                                                        | Nuveen, LLC                                                                        | CUSIP: 67080LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    169000 | PA      | $166810.65    | 0.65%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                  | Johnson & Johnson                                                                  | CUSIP: 478160CQ5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    195000 | PA      | $167967.67    | 0.65%             | 2030-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co.                                                        | Southern California Gas Co., Series XX                                             | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    180000 | PA      | $163952.59    | 0.64%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                                               | Emerson Electric Co.                                                               | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    182000 | PA      | $168533.51    | 0.65%             | 2028-12-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                                              | PayPal Holdings, Inc.                                                              | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    180000 | PA      | $168379.50    | 0.65%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments, L.P.                                                       | Mid-America Apartments, L.P.                                                       | CUSIP: 59523UAN7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    165000 | PA      | $162597.24    | 0.63%             | 2027-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                                                   | Salesforce, Inc.                                                                   | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168263.93    | 0.65%             | 2028-04-11      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| RGA Global Funding                                                                 | RGA Global Funding                                                                 | CUSIP: 76209PAE3<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174612.03    | 0.68%             | 2029-05-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                                        | Zoetis Inc.                                                                        | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    145000 | PA      | $141007.89    | 0.55%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                                                      | Chevron Corp.                                                                      | CUSIP: 166764BY5<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | DBT              | CORP              | US        |    185000 | PA      | $167130.16    | 0.65%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Resources Corp.                                                 | CenterPoint Energy Resources Corp.                                                 | CUSIP: 15189YAG1<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163375.56    | 0.63%             | 2028-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc / SkyMiles IP Ltd.                                             | Delta Air Lines Inc / SkyMiles IP Ltd.                                             | CUSIP: 830867AB3<br>LEI: 2549008L7P4I8VB90936 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159430.28    | 0.62%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Northwestern Mutual Global Funding                                                 | Northwestern Mutual Global Funding                                                 | CUSIP: 66815L2M0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167444.77    | 0.65%             | 2028-06-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                   | Amazon.com, Inc.                                                                   | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    172000 | PA      | $168561.49    | 0.65%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FMR LLC                                                                            | FMR LLC                                                                            | CUSIP: 302508AQ9<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |    140000 | PA      | $155197.19    | 0.60%             | 2029-06-15      | Fixed         | 7.57%                 | No            |                  2 | On Loan: No      |
| 3M Co.                                                                             | 3M Co.                                                                             | CUSIP: 88579YBJ9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    180000 | PA      | $165726.41    | 0.64%             | 2029-08-26      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                                   | McDonald's Corp.                                                                   | CUSIP: 58013MFF6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163005.70    | 0.63%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                               | Meta Platforms, Inc.                                                               | CUSIP: 30303M8H8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    175000 | PA      | $165878.76    | 0.64%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Ascension Health                                                                   | Ascension Health, Series B                                                         | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $165231.01    | 0.64%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| Molex Electronic Technologies, LLC                                                 | Molex Electronic Technologies, LLC                                                 | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160237.93    | 0.62%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Adobe Inc.                                                                         | Adobe Inc.                                                                         | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    180000 | PA      | $165057.78    | 0.64%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                                          | Corebridge Global Funding                                                          | CUSIP: 00138CBB3<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160443.77    | 0.62%             | 2027-08-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Linde Inc.                                                                         | Linde Inc.                                                                         | CUSIP: 74005PBT0<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |    195000 | PA      | $166163.78    | 0.64%             | 2030-08-10      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Global Funding                                               | Jackson National Life Global Funding                                               | CUSIP: 46849LVA6<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162738.79    | 0.63%             | 2027-07-02      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co.                                                               | Consumers Energy Co.                                                               | CUSIP: 210518DX1<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161422.82    | 0.63%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                                                    | Microsoft Corp.                                                                    | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    180000 | PA      | $165974.30    | 0.64%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cummins Inc.                                                                       | Cummins Inc.                                                                       | CUSIP: 231021AT3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    195000 | PA      | $167966.30    | 0.65%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                  | Enterprise Products Operating LLC                                                  | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    170000 | PA      | $161407.24    | 0.63%             | 2029-07-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                              | Bank of America Corp.                                                              | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    165000 | PA      | $161007.13    | 0.62%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                              | Invesco Government & Agency Portfolio, Institutional Class                         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     66719 | NS      | $66718.51     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Finance Corp.                                                   | Berkshire Hathaway Finance Corp.                                                   | CUSIP: 084664DA6<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    180000 | PA      | $164565.67    | 0.64%             | 2032-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| State Street Corp.                                                                 | State Street Corp.                                                                 | CUSIP: 857477CU5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    165000 | PA      | $166324.70    | 0.65%             | 2028-02-28      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Pricoa Global Funding I                                                            | Pricoa Global Funding I                                                            | CUSIP: 74153WCU1<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154831.21    | 0.60%             | 2027-08-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc.                                                                    | Mastercard Inc.                                                                    | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    175000 | PA      | $167423.99    | 0.65%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings, Inc.                                                           | Equitable Holdings, Inc.                                                           | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158977.76    | 0.62%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                                               | Northern Trust Corp.                                                               | CUSIP: 665859AW4<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164548.02    | 0.64%             | 2027-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                                              | International Business Machines Corp.                                              | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    170000 | PA      | $164019.80    | 0.64%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                      | Alphabet Inc.                                                                      | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    199000 | PA      | $170121.57    | 0.66%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                      | Comcast Corp.                                                                      | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158982.28    | 0.62%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                                                       | NVIDIA Corp.                                                                       | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    170000 | PA      | $159995.79    | 0.62%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                                                      | PepsiCo, Inc.                                                                      | CUSIP: 713448DY1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165637.50    | 0.64%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                                    | Invesco Private Government Fund                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     32637 | NS      | $32636.76     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keybank N.A.                                                                       | Keybank N.A.                                                                       | CUSIP: 49327M3F9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153901.79    | 0.60%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Visa Inc.                                                                          | Visa Inc.                                                                          | CUSIP: 92826CAM4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    170000 | PA      | $153405.92    | 0.60%             | 2030-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation, LLC                                               | Constellation Energy Generation, LLC                                               | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    160000 | PA      | $165013.41    | 0.64%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Equitable Financial Life Global Funding                                            | Equitable Financial Life Global Funding                                            | CUSIP: 29449WAR8<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    165000 | PA      | $166136.12    | 0.64%             | 2027-11-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ERAC USA Finance LLC                                                               | ERAC USA Finance LLC                                                               | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    165000 | PA      | $166025.12    | 0.64%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Life Global Funding I                                                 | Metropolitan Life Global Funding I                                                 | CUSIP: 592179KL8<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162006.48    | 0.63%             | 2027-06-11      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                                                       | Advanced Micro Devices, Inc.                                                       | CUSIP: 007903BJ5<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160703.26    | 0.62%             | 2028-03-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                        | Capital One Financial Corp.                                                        | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166691.58    | 0.65%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                                          | CSX Corp.                                                                          | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168895.69    | 0.66%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                                                       | Estee Lauder Cos. Inc. (The)                                                       | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160191.22    | 0.62%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                                                   | DTE Electric Co.                                                                   | CUSIP: 23338VAK2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    190000 | PA      | $171826.13    | 0.67%             | 2030-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                               | American Express Co.                                                               | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    165000 | PA      | $162088.06    | 0.63%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.                                                    | Automatic Data Processing, Inc.                                                    | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    175000 | PA      | $163778.15    | 0.64%             | 2028-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                                                             | Northrop Grumman Corp.                                                             | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165469.33    | 0.64%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Life Global Funding I                                                 | Metropolitan Life Global Funding I                                                 | CUSIP: 59217GEG0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    170000 | PA      | $157387.35    | 0.61%             | 2030-04-09      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                                                | Coca-Cola Co. (The)                                                                | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    190000 | PA      | $166715.25    | 0.65%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                                             | Home Depot, Inc. (The)                                                             | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    170000 | PA      | $161655.48    | 0.63%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Apollo Management Holdings, L.P.                                                   | Apollo Management Holdings, L.P.                                                   | CUSIP: 03765HAD3<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160365.96    | 0.62%             | 2029-02-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Northwestern Mutual Global Funding                                                 | Northwestern Mutual Global Funding                                                 | CUSIP: 66815L2K4<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170226.16    | 0.66%             | 2027-09-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                                 | ConocoPhillips Co.                                                                 | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    145000 | PA      | $157233.85    | 0.61%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                     | Morgan Stanley                                                                     | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166235.17    | 0.65%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc.                                                                   | Caterpillar Inc.                                                                   | CUSIP: 149123CH2<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    175000 | PA      | $161879.62    | 0.63%             | 2030-04-09      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                                | Abbott Laboratories                                                                | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    180000 | PA      | $167705.87    | 0.65%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Hormel Foods Corp.                                                                 | Hormel Foods Corp.                                                                 | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    190000 | PA      | $167590.77    | 0.65%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Met Tower Global Funding                                                           | Met Tower Global Funding                                                           | CUSIP: 58989V2K9<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161586.46    | 0.63%             | 2028-01-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                                                       | MassMutual Global Funding II                                                       | CUSIP: 57629WDL1<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152490.30    | 0.59%             | 2027-12-07      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                                                                   | ServiceNow, Inc.                                                                   | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |    200000 | PA      | $171181.77    | 0.66%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Providence St. Joseph Health Obligated Group                                       | Providence St. Joseph Health Obligated Group, Series 19A                           | CUSIP: 743820AA0<br>LEI: 549300ME146XSPPHUT62 | Long             | DBT              | CORP              | US        |    156000 | PA      | $142951.17    | 0.55%             | 2029-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                                            | Republic Services, Inc.                                                            | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148681.01    | 0.58%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                                                             | Costco Wholesale Corp.                                                             | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    190000 | PA      | $167914.47    | 0.65%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                                  | Exxon Mobil Corp.                                                                  | CUSIP: 30231GBK7<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    170000 | PA      | $164236.45    | 0.64%             | 2030-03-19      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Blackrock, Inc.                                                                    | Blackrock, Inc.                                                                    | CUSIP: 09247XAR2<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |    195000 | PA      | $169723.95    | 0.66%             | 2031-01-28      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                                | Bank of New York Mellon Corp. (The)                                                | CUSIP: 06406RAH0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169201.38    | 0.66%             | 2028-04-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co.                                                             | MidAmerican Energy Co.                                                             | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    167000 | PA      | $162919.97    | 0.63%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| KKR Group Finance Co. VI LLC                                                       | KKR Group Finance Co. VI LLC                                                       | CUSIP: 48252AAA9<br>LEI: 549300TUJWGHJM3FSJ07 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163366.16    | 0.63%             | 2029-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Invesco Exchange-Traded Self-Indexed Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President