# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000164
**Filing Date:** 2026-1
**Character Count:** 112106
**Document Hash:** 39c18d4e87eea4e0bc85caa5a15adf06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000164.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001657201-26-000164

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260831

**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:** 26575421

**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)**

November 30, 2025

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount** | **Value** |
| **U.S. Dollar Denominated Bonds & Notes-99.16%** | **U.S. Dollar Denominated Bonds & Notes-99.16%** | **U.S. Dollar Denominated Bonds & Notes-99.16%** |
| **Aerospace & Defense-2.42%** | **Aerospace & Defense-2.42%** | **Aerospace & Defense-2.42%** |
| General Dynamics Corp., 3.75%, 05/15/2028 | $180000 | &nbsp;&nbsp; $180475 |
| HEICO Corp., 5.25%, 08/01/2028 | 190000 | &nbsp;&nbsp; 195882 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp., 3.25%, <br> 01/15/2028<br>| 200000 | &nbsp;&nbsp; 197147 |
| RTX Corp., 4.13%, 11/16/2028 | 180000 | &nbsp;&nbsp; 180625 |
|  |  | &nbsp;&nbsp; 754129 |
| **Air Freight & Logistics-0.58%** | **Air Freight & Logistics-0.58%** | **Air Freight & Logistics-0.58%** |
| &nbsp;&nbsp;&nbsp; C.H. Robinson Worldwide, Inc., 4.20%, <br> 04/15/2028<br>| 179000 | &nbsp;&nbsp; 179587 |
| **Automobile Components-0.64%** | **Automobile Components-0.64%** | **Automobile Components-0.64%** |
| &nbsp;&nbsp;&nbsp; ERAC USA Finance LLC, 4.60%, <br> 05/01/2028<sup>(b)</sup><br>| 195000 | &nbsp;&nbsp; 197960 |
| **Automobiles-0.62%** | **Automobiles-0.62%** | **Automobiles-0.62%** |
| PACCAR Financial Corp., 4.55%, 03/03/2028 | 190000 | &nbsp;&nbsp; 193240 |
| **Banks-9.31%** | **Banks-9.31%** | **Banks-9.31%** |
| &nbsp;&nbsp;&nbsp; Bank of America Corp., Series L, 4.18%, <br> 11/25/2027<br>| 180000 | &nbsp;&nbsp; 180257 |
| Capital One N.A., 4.65%, 09/13/2028 | 190000 | &nbsp;&nbsp; 193039 |
| Citibank N.A., 5.80%, 09/29/2028 | 185000 | &nbsp;&nbsp; 194224 |
| Fifth Third Bancorp, 3.95%, 03/14/2028 | 196000 | &nbsp;&nbsp; 195692 |
| &nbsp;&nbsp;&nbsp; Huntington National Bank (The), 5.65%, <br> 01/10/2030<br>| 190000 | &nbsp;&nbsp; 199470 |
| JPMorgan Chase & Co., 3.63%, 12/01/2027 | 190000 | &nbsp;&nbsp; 188843 |
| KeyCorp, 4.10%, 04/30/2028 | 190000 | &nbsp;&nbsp; 190162 |
| &nbsp;&nbsp;&nbsp; Manufacturers & Traders Trust Co., 4.70%, <br> 01/27/2028<br>| 195000 | &nbsp;&nbsp; 197781 |
| &nbsp;&nbsp;&nbsp; National Securities Clearing Corp., 4.90%, <br> 06/26/2029<sup>(b)</sup><br>| 190000 | &nbsp;&nbsp; 196018 |
| PNC Bank N.A., 4.05%, 07/26/2028 | 200000 | &nbsp;&nbsp; 200241 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. (The), <br> 2.55%, 01/22/2030<sup>(c)</sup><br>| 210000 | &nbsp;&nbsp; 198071 |
| Regions Financial Corp., 1.80%, 08/12/2028 | 200000 | &nbsp;&nbsp; 188597 |
| Truist Bank, 2.25%, 03/11/2030 | 210000 | &nbsp;&nbsp; 192972 |
| U.S. Bancorp, 1.38%, 07/22/2030<sup>(c)</sup> | 225000 | &nbsp;&nbsp; 199369 |
| Wells Fargo & Co., 4.15%, 01/24/2029 | 180000 | &nbsp;&nbsp; 180520 |
|  |  | &nbsp;&nbsp; 2895256 |
| **Beverages-1.77%** | **Beverages-1.77%** | **Beverages-1.77%** |
| Coca-Cola Co. (The), 2.25%, 01/05/2032<sup>(c)</sup> | 190000 | &nbsp;&nbsp; 172332 |
| Keurig Dr Pepper, Inc., 4.60%, 05/25/2028 | 195000 | &nbsp;&nbsp; 196492 |
| PepsiCo, Inc., 2.75%, 03/19/2030 | 190000 | &nbsp;&nbsp; 180813 |
|  |  | &nbsp;&nbsp; 549637 |
| **Biotechnology-0.62%** | **Biotechnology-0.62%** | **Biotechnology-0.62%** |
| AbbVie, Inc., 3.20%, 11/21/2029 | 200000 | &nbsp;&nbsp; 194050 |
| **Capital Markets-7.30%** | **Capital Markets-7.30%** | **Capital Markets-7.30%** |
| &nbsp;&nbsp;&nbsp; Apollo Management Holdings L.P., 4.87%, <br> 02/15/2029<sup>(b)</sup><br>| 190000 | &nbsp;&nbsp; 193131 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. (The), 3.85%, <br> 04/28/2028<br>| 190000 | &nbsp;&nbsp; 190779 |
| BlackRock, Inc., 1.90%, 01/28/2031<sup>(c)</sup> | 205000 | &nbsp;&nbsp; 184823 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. (The), 2.00%, <br> 03/20/2028<br>| 208000 | &nbsp;&nbsp; 199793 |
| CME Group, Inc., 4.40%, 03/15/2030 | 195000 | &nbsp;&nbsp; 197769 |
| FMR LLC, 7.57%, 06/15/2029<sup>(b)</sup> | 170000 | &nbsp;&nbsp; 189630 |
| Franklin Resources, Inc., 1.60%, 10/30/2030 | 220000 | &nbsp;&nbsp; 194398 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The), 3.80%, <br> 03/15/2030<br>| 180000 | &nbsp;&nbsp; 177707 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount** | **Value** |
| **Capital Markets-(continued)** | **Capital Markets-(continued)** | **Capital Markets-(continued)** |
| &nbsp;&nbsp;&nbsp; KKR Group Finance Co. VI LLC, 3.75%, <br> 07/01/2029<sup>(b)</sup><br>| 170000 | &nbsp;&nbsp; $166830 |
| Morgan Stanley, 3.59%, 07/22/2028 | 200000 | &nbsp;&nbsp; 198192 |
| Northern Trust Corp., 1.95%, 05/01/2030 | 195000 | &nbsp;&nbsp; 178973 |
| State Street Corp., 4.54%, 02/28/2028 | 195000 | &nbsp;&nbsp; 197975 |
|  |  | &nbsp;&nbsp; 2270000 |
| **Chemicals-2.47%** | **Chemicals-2.47%** | **Chemicals-2.47%** |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc., 4.73%, <br> 11/15/2028<sup>(b)</sup><br>| 190000 | &nbsp;&nbsp; 192537 |
| Linde, Inc., 1.10%, 08/10/2030 | 205000 | &nbsp;&nbsp; 180203 |
| &nbsp;&nbsp;&nbsp; Momentive Performance Materials, Inc. (South <br> Korea), 4.13%, 10/22/2028<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp; 199458 |
| PPG Industries, Inc., 3.75%, 03/15/2028 | 195000 | &nbsp;&nbsp; 194586 |
|  |  | &nbsp;&nbsp; 766784 |
| **Commercial Services & Supplies-0.61%** | **Commercial Services & Supplies-0.61%** | **Commercial Services & Supplies-0.61%** |
| Republic Services, Inc., 3.95%, 05/15/2028 | 190000 | &nbsp;&nbsp; 190476 |
| **Communications Equipment-0.55%** | **Communications Equipment-0.55%** | **Communications Equipment-0.55%** |
| Cisco Systems, Inc., 4.85%, 02/26/2029 | 165000 | &nbsp;&nbsp; 169618 |
| **Consumer Finance-1.16%** | **Consumer Finance-1.16%** | **Consumer Finance-1.16%** |
| American Express Co., 4.05%, 05/03/2029 | 190000 | &nbsp;&nbsp; 191315 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp., 3.80%, <br> 01/31/2028<br>| 170000 | &nbsp;&nbsp; 169121 |
|  |  | &nbsp;&nbsp; 360436 |
| **Consumer Staples Distribution & Retail-1.91%** | **Consumer Staples Distribution & Retail-1.91%** | **Consumer Staples Distribution & Retail-1.91%** |
| Costco Wholesale Corp., 1.60%, 04/20/2030 | 220000 | &nbsp;&nbsp; 199916 |
| Target Corp., 3.38%, 04/15/2029 | 200000 | &nbsp;&nbsp; 196601 |
| Walmart, Inc., 1.80%, 09/22/2031<sup>(c)</sup> | 220000 | &nbsp;&nbsp; 196522 |
|  |  | &nbsp;&nbsp; 593039 |
| **Distributors-0.65%** | **Distributors-0.65%** | **Distributors-0.65%** |
| Ferguson Finance PLC, 4.50%, 10/24/2028<sup>(b)</sup> | 200000 | &nbsp;&nbsp; 201954 |
| **Electric Utilities-6.22%** | **Electric Utilities-6.22%** | **Electric Utilities-6.22%** |
| Alabama Power Co., 3.05%, 03/15/2032 | 215000 | &nbsp;&nbsp; 200075 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Generation LLC, 5.60%, <br> 03/01/2028<br>| 190000 | &nbsp;&nbsp; 196434 |
| Duke Energy Florida LLC, 2.50%, 12/01/2029 | 210000 | &nbsp;&nbsp; 198548 |
| Entergy Texas, Inc., 1.75%, 03/15/2031 | 220000 | &nbsp;&nbsp; 194226 |
| Florida Power & Light Co., 2.45%, 02/03/2032 | 220000 | &nbsp;&nbsp; 199401 |
| MidAmerican Energy Co., 3.65%, 04/15/2029 | 192000 | &nbsp;&nbsp; 190088 |
| &nbsp;&nbsp;&nbsp; Mid-Atlantic Interstate Transmission LLC, <br> 4.10%, 05/15/2028<sup>(b)</sup><br>| 195000 | &nbsp;&nbsp; 195097 |
| &nbsp;&nbsp;&nbsp; National Rural Utilities Cooperative Finance <br> Corp., 3.40%, 02/07/2028<br>| 204000 | &nbsp;&nbsp; 201931 |
| &nbsp;&nbsp;&nbsp; Trans-Allegheny Interstate Line Co., 5.00%, <br> 01/15/2031<sup>(b)</sup><br>| 160000 | &nbsp;&nbsp; 165021 |
| &nbsp;&nbsp;&nbsp; Virginia Power Fuel Securitization LLC, <br> Series A-2, 4.88%, 05/01/2031<br>| 190000 | &nbsp;&nbsp; 195203 |
|  |  | &nbsp;&nbsp; 1936024 |
| **Electrical Equipment-1.25%** | **Electrical Equipment-1.25%** | **Electrical Equipment-1.25%** |
| Emerson Electric Co., 2.00%, 12/21/2028 | 208000 | &nbsp;&nbsp; 197050 |
| &nbsp;&nbsp;&nbsp; Molex Electronic Technologies LLC, 4.75%, <br> 04/30/2028<sup>(b)</sup><br>| 190000 | &nbsp;&nbsp; 192297 |
|  |  | &nbsp;&nbsp; 389347 |
| **Energy Equipment & Services-1.89%** | **Energy Equipment & Services-1.89%** | **Energy Equipment & Services-1.89%** |
| &nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC/Baker Hughes <br> Co-Obligor, Inc., 3.34%, 12/15/2027<br>| 200000 | &nbsp;&nbsp; 197711 |

---

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

------

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

November 30, 2025

*(Unaudited)*

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal**<br> **Amount** | **Principal**<br> **Amount** | **Value** |
| **Energy Equipment & Services-(continued)** | **Energy Equipment & Services-(continued)** | **Energy Equipment & Services-(continued)** | **Energy Equipment & Services-(continued)** |
| Halliburton Co., 2.92%, 03/01/2030 | $| 200000 | &nbsp;&nbsp; $189861 |
| &nbsp;&nbsp;&nbsp; Schlumberger Holdings Corp., 3.90%, <br> 05/17/2028<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp; 199799 |
|  |  |  | &nbsp;&nbsp; 587371 |
| **Entertainment-1.21%** | **Entertainment-1.21%** | **Entertainment-1.21%** | **Entertainment-1.21%** |
| Netflix, Inc., 5.88%, 11/15/2028 |  | 170000 | &nbsp;&nbsp; 179341 |
| Walt Disney Co. (The), 2.65%, 01/13/2031 |  | 211000 | &nbsp;&nbsp; 197782 |
|  |  |  | &nbsp;&nbsp; 377123 |
| **Financial Services-3.76%** | **Financial Services-3.76%** | **Financial Services-3.76%** | **Financial Services-3.76%** |
| &nbsp;&nbsp;&nbsp; Atlas Warehouse Lending Co. L.P., 4.63%, <br> 11/15/2028<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp; 200632 |
| Equitable Holdings, Inc., 4.35%, 04/20/2028 |  | 190000 | &nbsp;&nbsp; 190785 |
| Mastercard, Inc., 3.35%, 03/26/2030 |  | 195000 | &nbsp;&nbsp; 190896 |
| Nuveen LLC, 4.00%, 11/01/2028<sup>(b)</sup> |  | 199000 | &nbsp;&nbsp; 199386 |
| PayPal Holdings, Inc., 2.85%, 10/01/2029 |  | 210000 | &nbsp;&nbsp; 201176 |
| Visa, Inc., 2.05%, 04/15/2030<sup>(c)</sup> |  | 200000 | &nbsp;&nbsp; 185529 |
|  |  |  | &nbsp;&nbsp; 1168404 |
| **Food Products-1.25%** | **Food Products-1.25%** | **Food Products-1.25%** | **Food Products-1.25%** |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co., 3.25%, <br> 03/27/2030<br>|  | 200000 | &nbsp;&nbsp; 193455 |
| Hormel Foods Corp., 1.80%, 06/11/2030 |  | 215000 | &nbsp;&nbsp; 194795 |
|  |  |  | &nbsp;&nbsp; 388250 |
| **Gas Utilities-1.80%** | **Gas Utilities-1.80%** | **Gas Utilities-1.80%** | **Gas Utilities-1.80%** |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Resources Corp., 5.25%, <br> 03/01/2028<br>|  | 160000 | &nbsp;&nbsp; 164164 |
| &nbsp;&nbsp;&nbsp; Piedmont Natural Gas Co., Inc., 3.50%, <br> 06/01/2029<br>|  | 200000 | &nbsp;&nbsp; 196488 |
| &nbsp;&nbsp;&nbsp; Southern California Gas Co., Series XX, 2.55%, <br> 02/01/2030<br>|  | 210000 | &nbsp;&nbsp; 197941 |
|  |  |  | &nbsp;&nbsp; 558593 |
| **Ground Transportation-1.89%** | **Ground Transportation-1.89%** | **Ground Transportation-1.89%** | **Ground Transportation-1.89%** |
| CSX Corp., 4.25%, 03/15/2029 |  | 200000 | &nbsp;&nbsp; 202080 |
| Norfolk Southern Corp., 3.80%, 08/01/2028 |  | 190000 | &nbsp;&nbsp; 189479 |
| Ryder System, Inc., 5.25%, 06/01/2028 |  | 190000 | &nbsp;&nbsp; 195261 |
|  |  |  | &nbsp;&nbsp; 586820 |
| **Health Care Equipment & Supplies-1.88%** | **Health Care Equipment & Supplies-1.88%** | **Health Care Equipment & Supplies-1.88%** | **Health Care Equipment & Supplies-1.88%** |
| Abbott Laboratories, 1.15%, 01/30/2028 |  | 210000 | &nbsp;&nbsp; 199014 |
| &nbsp;&nbsp;&nbsp; DH Europe Finance II S.a.r.l., 2.60%, <br> 11/15/2029<br>|  | 205000 | &nbsp;&nbsp; 194730 |
| &nbsp;&nbsp;&nbsp; Medtronic Global Holdings S.C.A., 4.25%, <br> 03/30/2028<br>|  | 189000 | &nbsp;&nbsp; 190317 |
|  |  |  | &nbsp;&nbsp; 584061 |
| **Health Care Providers & Services-3.53%** | **Health Care Providers & Services-3.53%** | **Health Care Providers & Services-3.53%** | **Health Care Providers & Services-3.53%** |
| &nbsp;&nbsp;&nbsp; Ascension Health, Series B, 2.53%, <br> 11/15/2029<br>|  | 189000 | &nbsp;&nbsp; 179117 |
| Cigna Group (The), 4.38%, 10/15/2028 |  | 170000 | &nbsp;&nbsp; 171721 |
| CommonSpirit Health, 3.35%, 10/01/2029 |  | 205000 | &nbsp;&nbsp; 198841 |
| Elevance Health, Inc., 3.65%, 12/01/2027 |  | 175000 | &nbsp;&nbsp; 173813 |
| &nbsp;&nbsp;&nbsp; Health Care Service Corp., a Mutual Legacy <br> Reserve Co., 5.20%, 06/15/2029<sup>(b)</sup><br>|  | 190000 | &nbsp;&nbsp; 195695 |
| &nbsp;&nbsp;&nbsp; Providence St. Joseph Health Obligated Group, <br> Series 19-A, 2.53%, 10/01/2029<br>|  | 191000 | &nbsp;&nbsp; 180223 |
|  |  |  | &nbsp;&nbsp; 1099410 |
| **Hotels, Restaurants & Leisure-0.63%** | **Hotels, Restaurants & Leisure-0.63%** | **Hotels, Restaurants & Leisure-0.63%** | **Hotels, Restaurants & Leisure-0.63%** |
| McDonald's Corp., 3.80%, 04/01/2028 |  | 195000 | &nbsp;&nbsp; 194624 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount** | **Value** |
| **Household Durables-0.62%** | **Household Durables-0.62%** | **Household Durables-0.62%** |
| Mohawk Industries, Inc., 5.85%, 09/18/2028 | $185000 | &nbsp;&nbsp; $193126 |
| **Household Products-1.29%** | **Household Products-1.29%** | **Household Products-1.29%** |
| Kimberly-Clark Corp., 3.10%, 03/26/2030 | 215000 | &nbsp;&nbsp; 207167 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The), 3.00%, <br> 03/25/2030<br>| 200000 | &nbsp;&nbsp; 193199 |
|  |  | &nbsp;&nbsp; 400366 |
| **Industrial Conglomerates-0.64%** | **Industrial Conglomerates-0.64%** | **Industrial Conglomerates-0.64%** |
| 3M Co., 2.38%, 08/26/2029 | 210000 | &nbsp;&nbsp; 198063 |
| **Insurance-12.66%** | **Insurance-12.66%** | **Insurance-12.66%** |
| &nbsp;&nbsp;&nbsp; AIG SunAmerica Global Financing X, 6.90%, <br> 03/15/2032<sup>(b)</sup><br>| 170000 | &nbsp;&nbsp; 190087 |
| Athene Global Funding, 5.58%, 01/09/2029<sup>(b)</sup> | 185000 | &nbsp;&nbsp; 190338 |
| Athene Holding Ltd., 4.13%, 01/12/2028 | 170000 | &nbsp;&nbsp; 169587 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Finance Corp., 2.88%, <br> 03/15/2032<br>| 193000 | &nbsp;&nbsp; 181349 |
| &nbsp;&nbsp;&nbsp; Corebridge Global Funding, 4.85%, <br> 06/06/2030<sup>(b)</sup><br>| 190000 | &nbsp;&nbsp; 193332 |
| &nbsp;&nbsp;&nbsp; Equitable America Global Funding, 4.95%, <br> 06/09/2030<sup>(b)</sup><br>| 170000 | &nbsp;&nbsp; 173659 |
| &nbsp;&nbsp;&nbsp; Equitable Financial Life Global Funding, 1.80%, <br> 03/08/2028<sup>(b)</sup><br>| 180000 | &nbsp;&nbsp; 171123 |
| &nbsp;&nbsp;&nbsp; GA Global Funding Trust, 5.50%, <br> 01/08/2029<sup>(b)</sup><br>| 180000 | &nbsp;&nbsp; 185670 |
| &nbsp;&nbsp;&nbsp; Guardian Life Global Funding, 4.80%, <br> 04/28/2030<sup>(b)</sup><br>| 190000 | &nbsp;&nbsp; 194939 |
| &nbsp;&nbsp;&nbsp; Hartford Insurance Group, Inc. (The), 2.80%, <br> 08/19/2029<br>| 200000 | &nbsp;&nbsp; 191014 |
| &nbsp;&nbsp;&nbsp; MassMutual Global Funding II, 4.55%, <br> 05/07/2030<sup>(b)</sup><br>| 190000 | &nbsp;&nbsp; 192242 |
| &nbsp;&nbsp;&nbsp; Met Tower Global Funding, 4.80%, <br> 01/14/2028<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp; 203499 |
| &nbsp;&nbsp;&nbsp; Metropolitan Life Global Funding I, 2.95%, <br> 04/09/2030<sup>(b)</sup><br>| 210000 | &nbsp;&nbsp; 200174 |
| &nbsp;&nbsp;&nbsp; New York Life Global Funding, 5.00%, <br> 01/09/2034<sup>(b)</sup><br>| 180000 | &nbsp;&nbsp; 184306 |
| &nbsp;&nbsp;&nbsp; New York Life Insurance Co., 5.88%, <br> 05/15/2033<sup>(b)</sup><br>| 187000 | &nbsp;&nbsp; 199932 |
| Northwestern Mutual Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 4.49%, 03/21/2028<sup>(b)</sup> | 180000 | &nbsp;&nbsp; 182502 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/12/2028<sup>(b)</sup> | 185000 | &nbsp;&nbsp; 189595 |
| &nbsp;&nbsp;&nbsp; Pacific Life Global Funding II, 1.45%, <br> 01/20/2028<sup>(b)</sup><br>| 215000 | &nbsp;&nbsp; 204031 |
| Pricoa Global Funding I, 4.70%, 05/28/2030<sup>(b)</sup> | 190000 | &nbsp;&nbsp; 193795 |
| &nbsp;&nbsp;&nbsp; Principal Life Global Funding II, 5.10%, <br> 01/25/2029<sup>(b)</sup><br>| 163000 | &nbsp;&nbsp; 167365 |
| RGA Global Funding, 4.35%, 08/25/2028<sup>(b)</sup> | 180000 | &nbsp;&nbsp; 180765 |
|  |  | &nbsp;&nbsp; 3939304 |
| **Interactive Media & Services-0.62%** | **Interactive Media & Services-0.62%** | **Interactive Media & Services-0.62%** |
| Alphabet, Inc., 4.70%, 11/15/2035 | 190000 | &nbsp;&nbsp; 193142 |
| **IT Services-0.63%** | **IT Services-0.63%** | **IT Services-0.63%** |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp., 3.50%, <br> 05/15/2029<br>| 200000 | &nbsp;&nbsp; 196633 |
| **Machinery-2.99%** | **Machinery-2.99%** | **Machinery-2.99%** |
| &nbsp;&nbsp;&nbsp; Caterpillar Financial Services Corp., 3.95%, <br> 11/14/2028<br>| 180000 | &nbsp;&nbsp; 180514 |
| &nbsp;&nbsp;&nbsp; CNH Industrial Capital LLC, 4.55%, <br> 04/10/2028<br>| 190000 | &nbsp;&nbsp; 191655 |
| John Deere Capital Corp., 4.95%, 07/14/2028 | 190000 | &nbsp;&nbsp; 195273 |

---

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

------

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

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount** | **Value** |
| **Machinery-(continued)** | **Machinery-(continued)** | **Machinery-(continued)** |
| Parker-Hannifin Corp., 3.25%, 06/14/2029 | 200000 | &nbsp;&nbsp; $195253 |
| &nbsp;&nbsp;&nbsp; Trane Technologies Financing Ltd., 3.80%, <br> 03/21/2029<br>| 170000 | &nbsp;&nbsp; 168837 |
|  |  | &nbsp;&nbsp; 931532 |
| **Media-0.61%** | **Media-0.61%** | **Media-0.61%** |
| Comcast Corp., 4.15%, 10/15/2028 | 190000 | &nbsp;&nbsp; 191038 |
| **Multi-Utilities-1.19%** | **Multi-Utilities-1.19%** | **Multi-Utilities-1.19%** |
| Consumers Energy Co., 4.70%, 01/15/2030 | 190000 | &nbsp;&nbsp; 194879 |
| DTE Electric Co., 2.25%, 03/01/2030<sup>(c)</sup> | 190000 | &nbsp;&nbsp; 176698 |
|  |  | &nbsp;&nbsp; 371577 |
| **Oil, Gas & Consumable Fuels-4.30%** | **Oil, Gas & Consumable Fuels-4.30%** | **Oil, Gas & Consumable Fuels-4.30%** |
| Chevron Corp., 2.24%, 05/11/2030 | 209000 | &nbsp;&nbsp; 194311 |
| Chevron USA, Inc., 4.50%, 10/15/2032 | 200000 | &nbsp;&nbsp; 202895 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 04/15/2029 | 175000 | &nbsp;&nbsp; 191314 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/15/2030 | 190000 | &nbsp;&nbsp; 194229 |
| Exxon Mobil Corp., 3.48%, 03/19/2030 | 200000 | &nbsp;&nbsp; 196351 |
| Hess Corp., 7.30%, 08/15/2031 | 160000 | &nbsp;&nbsp; 185249 |
| &nbsp;&nbsp;&nbsp; Pioneer Natural Resources Co., 1.90%, <br> 08/15/2030<br>| 190000 | &nbsp;&nbsp; 172006 |
|  |  | &nbsp;&nbsp; 1336355 |
| **Paper & Forest Products-0.64%** | **Paper & Forest Products-0.64%** | **Paper & Forest Products-0.64%** |
| Georgia-Pacific LLC, 2.30%, 04/30/2030<sup>(b)</sup> | 215000 | &nbsp;&nbsp; 199545 |
| **Passenger Airlines-0.61%** | **Passenger Airlines-0.61%** | **Passenger Airlines-0.61%** |
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Inc./SkyMiles IP Ltd., 4.75%, <br> 10/20/2028<sup>(b)</sup><br>| 190000 | &nbsp;&nbsp; 191198 |
| **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>| 190000 | &nbsp;&nbsp; 192070 |
| **Pharmaceuticals-1.91%** | **Pharmaceuticals-1.91%** | **Pharmaceuticals-1.91%** |
| Johnson & Johnson, 1.30%, 09/01/2030<sup>(c)</sup> | 225000 | &nbsp;&nbsp; 200938 |
| Merck & Co., Inc., 2.15%, 12/10/2031 | 220000 | &nbsp;&nbsp; 196274 |
| Pfizer, Inc., 3.45%, 03/15/2029 | 200000 | &nbsp;&nbsp; 197853 |
|  |  | &nbsp;&nbsp; 595065 |
| **Professional Services-0.60%** | **Professional Services-0.60%** | **Professional Services-0.60%** |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc., 1.70%, <br> 05/15/2028<br>| 195000 | &nbsp;&nbsp; 185857 |
| **Residential REITs-1.19%** | **Residential REITs-1.19%** | **Residential REITs-1.19%** |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc., 2.30%, <br> 03/01/2030<br>| 190000 | &nbsp;&nbsp; 176441 |
| ERP Operating L.P., 3.00%, 07/01/2029 | 200000 | &nbsp;&nbsp; 193019 |
|  |  | &nbsp;&nbsp; 369460 |
| **Retail REITs-0.64%** | **Retail REITs-0.64%** | **Retail REITs-0.64%** |
| &nbsp;&nbsp;&nbsp; Simon Property Group L.P., 2.45%, <br> 09/13/2029<br>| 212000 | &nbsp;&nbsp; 200531 |
| **Semiconductors & Semiconductor Equipment-4.88%** | **Semiconductors & Semiconductor Equipment-4.88%** | **Semiconductors & Semiconductor Equipment-4.88%** |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc., 4.32%, <br> 03/24/2028<br>| 200000 | &nbsp;&nbsp; 202213 |
| Applied Materials, Inc., 1.75%, 06/01/2030 | 200000 | &nbsp;&nbsp; 181278 |
| &nbsp;&nbsp;&nbsp; Broadcom Corp./Broadcom Cayman Finance <br> Ltd., 3.50%, 01/15/2028<br>| 190000 | &nbsp;&nbsp; 188423 |
| Lam Research Corp., 4.00%, 03/15/2029 | 200000 | &nbsp;&nbsp; 200361 |
| &nbsp;&nbsp;&nbsp; Microchip Technology, Inc., 4.90%, <br> 03/15/2028<br>| 160000 | &nbsp;&nbsp; 162346 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount** | **Value** |
| **Semiconductors & Semiconductor Equipment-(continued)** | **Semiconductors & Semiconductor Equipment-(continued)** | **Semiconductors & Semiconductor Equipment-(continued)** |
| NVIDIA Corp., 2.85%, 04/01/2030 | 200000 | &nbsp;&nbsp; $191784 |
| Texas Instruments, Inc., 4.90%, 03/14/2033 | 185000 | &nbsp;&nbsp; 191663 |
| Xilinx, Inc., 2.38%, 06/01/2030 | 215000 | &nbsp;&nbsp; 200154 |
|  |  | &nbsp;&nbsp; 1518222 |
| **Software-3.06%** | **Software-3.06%** | **Software-3.06%** |
| Adobe, Inc., 2.30%, 02/01/2030 | 210000 | &nbsp;&nbsp; 197009 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc., 4.30%, <br> 09/10/2029<br>| 190000 | &nbsp;&nbsp; 191025 |
| Microsoft Corp., 3.50%, 02/12/2035<sup>(c)</sup> | 190000 | &nbsp;&nbsp; 181227 |
| Salesforce, Inc., 3.70%, 04/11/2028 | 190000 | &nbsp;&nbsp; 189957 |
| ServiceNow, Inc., 1.40%, 09/01/2030 | 220000 | &nbsp;&nbsp; 194149 |
|  |  | &nbsp;&nbsp; 953367 |
| **Specialized REITs-1.26%** | **Specialized REITs-1.26%** | **Specialized REITs-1.26%** |
| Extra Space Storage L.P., 5.70%, 04/01/2028 | 190000 | &nbsp;&nbsp; 196534 |
| Prologis L.P., 2.25%, 04/15/2030 | 210000 | &nbsp;&nbsp; 194891 |
|  |  | &nbsp;&nbsp; 391425 |
| **Specialty Retail-0.62%** | **Specialty Retail-0.62%** | **Specialty Retail-0.62%** |
| Home Depot, Inc. (The), 2.95%, 06/15/2029 | 200000 | &nbsp;&nbsp; 193792 |
| **Technology Hardware, Storage & Peripherals-0.63%** | **Technology Hardware, Storage & Peripherals-0.63%** | **Technology Hardware, Storage & Peripherals-0.63%** |
| Apple, Inc., 1.65%, 02/08/2031 | 220000 | &nbsp;&nbsp; 196821 |
| **Textiles, Apparel & Luxury Goods-0.55%** | **Textiles, Apparel & Luxury Goods-0.55%** | **Textiles, Apparel & Luxury Goods-0.55%** |
| NIKE, Inc., 2.85%, 03/27/2030 | 180000 | &nbsp;&nbsp; 172093 |
| **Wireless Telecommunication Services-0.48%** | **Wireless Telecommunication Services-0.48%** | **Wireless Telecommunication Services-0.48%** |
| &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>| 147500 | &nbsp;&nbsp; 148955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br>(Cost $30,517,357) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br>(Cost $30,517,357) | &nbsp;&nbsp; 30845730 |
|  | **Shares** |  |
| **Money Market Funds-0.16%** |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(d)(e)</sup> <br>(Cost $49,755)<br>| 49755 | &nbsp;&nbsp; 49755 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral from <br> securities on loan)-99.32% <br>(Cost $30,567,112) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral from <br> securities on loan)-99.32% <br>(Cost $30,567,112) | &nbsp;&nbsp; 30895485 |
| **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-5.48%** | **Money Market Funds-5.48%** | **Money Market Funds-5.48%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(d)(e)(f)</sup><br>| 477480 | &nbsp;&nbsp; 477480 |
| Invesco Private Prime Fund, 4.12%<sup>(d)(e)(f)</sup> | 1226491 | &nbsp;&nbsp; 1226859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $1,704,398) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $1,704,398) | &nbsp;&nbsp; 1704339 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-104.80% <br>(Cost $32,271,510) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-104.80% <br>(Cost $32,271,510) | &nbsp;&nbsp; 32599824 |
| OTHER ASSETS LESS LIABILITIES-(4.80)% | OTHER ASSETS LESS LIABILITIES-(4.80)% | &nbsp;&nbsp; (1493248)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $31106576 |

---

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

------

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

November 30, 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> November 30, 2025 was $6,822,497, which represented 21.93% of the Fund's Net Assets.<br>|
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 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 three months ended November 30, 2025.<br>|

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $28996 | &nbsp;&nbsp;&nbsp; $749669 | &nbsp;&nbsp;&nbsp; $(728910)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $49755 | &nbsp;&nbsp;&nbsp; $943 |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 109121 | &nbsp;&nbsp;&nbsp; 2159204 | &nbsp;&nbsp;&nbsp; (1790845)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 477480 | &nbsp;&nbsp;&nbsp; 5,820<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime <br> Fund<br>| &nbsp;&nbsp;&nbsp; 283804 | &nbsp;&nbsp;&nbsp; 4438873 | &nbsp;&nbsp;&nbsp; (3495788)<br>| &nbsp;&nbsp;&nbsp; (87)<br>| &nbsp;&nbsp;&nbsp; 57 | &nbsp;&nbsp;&nbsp; 1226859 | &nbsp;&nbsp;&nbsp; 15,873<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $421921 | &nbsp;&nbsp;&nbsp; $7347746 | &nbsp;&nbsp;&nbsp; $(6015543)<br>| &nbsp;&nbsp;&nbsp; $(87)<br>| &nbsp;&nbsp;&nbsp; $57 | &nbsp;&nbsp;&nbsp; $1754094 | &nbsp;&nbsp;&nbsp; $22636 |

---

&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 November 30, 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**

November 30, 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 November 30, 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; $30845730 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $30845730 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 49755 | &nbsp;&nbsp;&nbsp; 1704339 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1754094 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $49755 | &nbsp;&nbsp;&nbsp; $32550069 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $32599824 |

---

------

## 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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $35069158.59

**Total Liabilities:** $3962583.05

**Net Assets:** $31106575.54

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -22.88181569 | **1-Year:** -3106.42457637 | **5-Year:** -6543.05607460 | **10-Year:** -489.24218611 | **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 | 0.36%                | 0.40%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18.52                   | $-30820.82                                 |
| Month 2  | $4931.18                 | $29989.23                                  |
| Month 3  | $9671.31                 | $91374.39                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan Chase & Co.                                                               | JPMorgan Chase & Co.                                                               | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    190000 | PA      | $188842.93    | 0.61%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                              | Bank of America Corp., Series L                                                    | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180257.41    | 0.58%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                     | Morgan Stanley                                                                     | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198191.52    | 0.64%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                                                             | Northrop Grumman Corp.                                                             | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197146.76    | 0.63%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                                              | Elevance Health, Inc.                                                              | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173813.17    | 0.56%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                                                | Athene Holding Ltd.                                                                | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199513.57    | 0.64%             | 2028-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                        | Capital One Financial Corp.                                                        | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198966.20    | 0.64%             | 2028-01-31      | Fixed         | 3.80%                 | 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        |    200000 | PA      | $197710.67    | 0.64%             | 2027-12-15      | Fixed         | 3.34%                 | 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        |    204000 | PA      | $201931.53    | 0.65%             | 2028-02-07      | Fixed         | 3.40%                 | 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        |    210000 | PA      | $208256.99    | 0.67%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                                               | PPG Industries, Inc.                                                               | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194586.41    | 0.63%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                                | Fifth Third Bancorp                                                                | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    196000 | PA      | $195691.55    | 0.63%             | 2028-03-14      | Fixed         | 3.95%                 | 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        |    147500 | PA      | $148955.37    | 0.48%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                                   | McDonald's Corp.                                                                   | CUSIP: 58013MFF6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194623.96    | 0.63%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                                                   | Salesforce, Inc.                                                                   | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189957.62    | 0.61%             | 2028-04-11      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                                                      | C.H. Robinson Worldwide, Inc.                                                      | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |    179000 | PA      | $179586.99    | 0.58%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                                            | KeyCorp                                                                            | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190161.94    | 0.61%             | 2028-04-30      | Fixed         | 4.10%                 | 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        |    190000 | PA      | $190778.61    | 0.61%             | 2028-04-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                                            | Republic Services, Inc.                                                            | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190476.21    | 0.61%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                                                             | General Dynamics Corp.                                                             | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180475.52    | 0.58%             | 2028-05-15      | Fixed         | 3.75%                 | 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        |    195000 | PA      | $195096.99    | 0.63%             | 2028-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PNC Bank, N.A.                                                                     | PNC Bank, N.A.                                                                     | CUSIP: 69349LAR9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200241.24    | 0.64%             | 2028-07-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                             | Norfolk Southern Corp.                                                             | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189478.63    | 0.61%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Capital One, N.A.                                                                  | Capital One, N.A.                                                                  | CUSIP: 25466AAP6<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193039.16    | 0.62%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                      | Comcast Corp.                                                                      | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191037.56    | 0.61%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Ferguson Finance PLC                                                               | Ferguson Finance PLC                                                               | CUSIP: 314890AA2<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201954.24    | 0.65%             | 2028-10-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nuveen, LLC                                                                        | Nuveen, LLC                                                                        | CUSIP: 67080LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $199386.03    | 0.64%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                                          | CSX Corp.                                                                          | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202079.99    | 0.65%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co.                                                             | MidAmerican Energy Co.                                                             | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    192000 | PA      | $190088.33    | 0.61%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                  | Wells Fargo & Co.                                                                  | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180520.44    | 0.58%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings, Inc.                                                           | Equitable Holdings, Inc.                                                           | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190784.52    | 0.61%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Apollo Management Holdings, L.P.                                                   | Apollo Management Holdings, L.P.                                                   | CUSIP: 03765HAD3<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193131.39    | 0.62%             | 2029-02-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp.                                                                 | Lam Research Corp.                                                                 | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200361.05    | 0.64%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                                                        | Pfizer Inc.                                                                        | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197853.33    | 0.64%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Trane Technologies Financing Ltd.                                                  | Trane Technologies Financing Ltd.                                                  | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |    170000 | PA      | $168837.11    | 0.54%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                                                       | Target Corp.                                                                       | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196600.65    | 0.63%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corp.                                                        | Schlumberger Holdings Corp.                                                        | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199799.14    | 0.64%             | 2028-05-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                                                      | Netflix, Inc.                                                                      | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    170000 | PA      | $179341.38    | 0.58%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                                              | International Business Machines Corp.                                              | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196632.97    | 0.63%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Piedmont Natural Gas Co., Inc.                                                     | Piedmont Natural Gas Co., Inc.                                                     | CUSIP: 720186AL9<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196488.02    | 0.63%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                                             | Home Depot, Inc. (The)                                                             | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193791.77    | 0.62%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                                              | Keurig Dr Pepper Inc.                                                              | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    195000 | PA      | $196492.55    | 0.63%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                                              | Parker-Hannifin Corp.                                                              | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195252.91    | 0.63%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ERP Operating L.P.                                                                 | ERP Operating L.P.                                                                 | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193018.67    | 0.62%             | 2029-07-01      | Fixed         | 3.00%                 | 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      | $166830.10    | 0.54%             | 2029-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                  | Enterprise Products Operating LLC                                                  | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194102.71    | 0.62%             | 2029-07-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                                | CommonSpirit Health                                                                | CUSIP: 20268JAB9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    205000 | PA      | $198841.04    | 0.64%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                                               | Hartford Insurance Group, Inc. (The)                                               | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191014.45    | 0.61%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| 3M Co.                                                                             | 3M Co.                                                                             | CUSIP: 88579YBJ9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    210000 | PA      | $198062.55    | 0.64%             | 2029-08-26      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                                                  | Cigna Group (The)                                                                  | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202024.46    | 0.65%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                                                         | Simon Property Group, L.P.                                                         | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    212000 | PA      | $200531.12    | 0.64%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                                                     | Amphenol Corp.                                                                     | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    210000 | PA      | $199769.23    | 0.64%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                                              | PayPal Holdings, Inc.                                                              | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    210000 | PA      | $201176.34    | 0.65%             | 2029-10-01      | Fixed         | 2.85%                 | 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        |    191000 | PA      | $180222.98    | 0.58%             | 2029-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                                 | ConocoPhillips Co.                                                                 | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    175000 | PA      | $191314.15    | 0.62%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Ascension Health                                                                   | Ascension Health, Series B                                                         | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189000 | PA      | $179117.37    | 0.58%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| DH Europe Finance II S.a.r.l.                                                      | DH Europe Finance II S.a.r.l.                                                      | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    205000 | PA      | $194729.52    | 0.63%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida, LLC                                                           | Duke Energy Florida, LLC                                                           | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    210000 | PA      | $198548.43    | 0.64%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co.                                                        | Southern California Gas Co., Series XX                                             | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    210000 | PA      | $197940.83    | 0.64%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                           | PNC Financial Services Group, Inc. (The)                                           | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    210000 | PA      | $198071.41    | 0.64%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| Adobe Inc.                                                                         | Adobe Inc.                                                                         | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    210000 | PA      | $197008.74    | 0.63%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                                                     | Prologis, L.P.                                                                     | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    210000 | PA      | $194891.59    | 0.63%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                                                   | DTE Electric Co.                                                                   | CUSIP: 23338VAK2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    220000 | PA      | $204597.84    | 0.66%             | 2030-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Invesco Government & Agency Portfolio                                              | Invesco Government & Agency Portfolio, Institutional Class                         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     49755 | NS      | $49755.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                                      | PepsiCo, Inc.                                                                      | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    190000 | PA      | $180812.75    | 0.58%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                                  | Exxon Mobil Corp.                                                                  | CUSIP: 30231GBK7<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196351.18    | 0.63%             | 2030-03-19      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                                         | Procter & Gamble Co. (The)                                                         | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193199.43    | 0.62%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                                                               | Kimberly-Clark Corp.                                                               | CUSIP: 494368CB7<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    215000 | PA      | $207166.96    | 0.67%             | 2030-03-26      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc.                                                                    | Mastercard Inc.                                                                    | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    195000 | PA      | $190896.10    | 0.61%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                                                         | Archer-Daniels-Midland Co.                                                         | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193454.85    | 0.62%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NIKE, Inc.                                                                         | NIKE, Inc.                                                                         | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    180000 | PA      | $172093.01    | 0.55%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                                                       | NVIDIA Corp.                                                                       | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191784.18    | 0.62%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Visa Inc.                                                                          | Visa Inc.                                                                          | CUSIP: 92826CAM4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    220000 | PA      | $204082.04    | 0.66%             | 2030-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| Metropolitan Life Global Funding I                                                 | Metropolitan Life Global Funding I                                                 | CUSIP: 59217GEG0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    210000 | PA      | $200173.48    | 0.64%             | 2030-04-09      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                                                             | Costco Wholesale Corp.                                                             | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    220000 | PA      | $199915.91    | 0.64%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| BlackRock, Inc.                                                                    | BlackRock, Inc.                                                                    | CUSIP: 09247XAR2<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |    225000 | PA      | $202854.84    | 0.65%             | 2031-01-28      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| Georgia-Pacific LLC                                                                | Georgia-Pacific LLC                                                                | CUSIP: 37331NAK7<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    215000 | PA      | $199545.00    | 0.64%             | 2030-04-30      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                                               | Northern Trust Corp.                                                               | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    195000 | PA      | $178973.00    | 0.58%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                                                      | Chevron Corp.                                                                      | CUSIP: 166764BY5<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | DBT              | CORP              | US        |    209000 | PA      | $194311.33    | 0.62%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                                              | Walt Disney Co. (The)                                                              | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    211000 | PA      | $197782.01    | 0.64%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                                    | Invesco Private Government Fund                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    477480 | NS      | $477479.67    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Xilinx, Inc.                                                                       | Xilinx, Inc.                                                                       | CUSIP: 983919AK7<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |    215000 | PA      | $200154.49    | 0.64%             | 2030-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                                            | Applied Materials, Inc.                                                            | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181278.32    | 0.58%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Hormel Foods Corp.                                                                 | Hormel Foods Corp.                                                                 | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    215000 | PA      | $194794.90    | 0.63%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                                | Abbott Laboratories                                                                | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    210000 | PA      | $199013.91    | 0.64%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                                         | Invesco Private Prime Fund                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1226859 | NS      | $1226858.95   | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                                       | U.S. Bancorp                                                                       | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    225000 | PA      | $199368.68    | 0.64%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| Linde Inc.                                                                         | Linde Inc.                                                                         | CUSIP: 74005PBT0<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |    205000 | PA      | $180203.01    | 0.58%             | 2030-08-10      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                      | Alphabet Inc.                                                                      | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    199000 | PA      | $175850.95    | 0.57%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co.                                                      | Pioneer Natural Resources Co.                                                      | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    190000 | PA      | $172006.11    | 0.55%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                                                                   | ServiceNow, Inc.                                                                   | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |    220000 | PA      | $194148.63    | 0.62%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                  | Johnson & Johnson                                                                  | CUSIP: 478160CQ5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    225000 | PA      | $200937.79    | 0.65%             | 2030-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| Delta Air Lines Inc / SkyMiles IP Ltd.                                             | Delta Air Lines Inc / SkyMiles IP Ltd.                                             | CUSIP: 830867AB3<br>LEI: 2549008L7P4I8VB90936 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191197.59    | 0.61%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Entergy Texas, Inc.                                                                | Entergy Texas, Inc.                                                                | CUSIP: 29365TAK0<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    220000 | PA      | $194225.66    | 0.62%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Franklin Resources, Inc.                                                           | Franklin Resources, Inc.                                                           | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    220000 | PA      | $194398.07    | 0.62%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                        | AbbVie Inc.                                                                        | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194049.72    | 0.62%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                                                     | Pacific Life Global Funding II                                                     | CUSIP: 6944PL2D0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    215000 | PA      | $204030.60    | 0.66%             | 2028-01-20      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                         | Apple Inc.                                                                         | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    220000 | PA      | $196820.73    | 0.63%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                                         | Charles Schwab Corp. (The)                                                         | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    208000 | PA      | $199793.21    | 0.64%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                                                | Coca-Cola Co. (The)                                                                | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    190000 | PA      | $172331.71    | 0.55%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Amazon.com, Inc.                                                                   | Amazon.com, Inc.                                                                   | CUSIP: 023135BZ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    210000 | PA      | $190158.12    | 0.61%             | 2031-05-12      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Hess Corp.                                                                         | Hess Corp.                                                                         | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    160000 | PA      | $185248.64    | 0.60%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.                                                    | Automatic Data Processing, Inc.                                                    | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    215000 | PA      | $204919.23    | 0.66%             | 2028-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corp.                                                            | Regions Financial Corp.                                                            | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188596.67    | 0.61%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Walmart Inc.                                                                       | Walmart Inc.                                                                       | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    220000 | PA      | $196522.14    | 0.63%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| Merck & Co., Inc.                                                                  | Merck & Co., Inc.                                                                  | CUSIP: 58933YBE4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    220000 | PA      | $196273.42    | 0.63%             | 2031-12-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                                               | Emerson Electric Co.                                                               | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    208000 | PA      | $197049.99    | 0.63%             | 2028-12-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                                                          | Florida Power & Light Co.                                                          | CUSIP: 341081GG6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    220000 | PA      | $199401.44    | 0.64%             | 2032-02-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                                                  | Alabama Power Co.                                                                  | CUSIP: 010392FX1<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    215000 | PA      | $200074.87    | 0.64%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Finance Corp.                                                   | Berkshire Hathaway Finance Corp.                                                   | CUSIP: 084664DA6<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    193000 | PA      | $181348.64    | 0.58%             | 2032-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                               | American Express Co.                                                               | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    190000 | PA      | $196791.67    | 0.63%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Keybank N.A.                                                                       | Keybank N.A.                                                                       | CUSIP: 49327M3F9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195880.79    | 0.63%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Huntington National Bank (The)                                                     | Huntington National Bank (The)                                                     | CUSIP: 44644MAJ0<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    190000 | PA      | $199469.90    | 0.64%             | 2030-01-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                               | Meta Platforms, Inc.                                                               | CUSIP: 30303M8H8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    205000 | PA      | $200153.29    | 0.64%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                                                       | New York Life Global Funding                                                       | CUSIP: 64952WEY5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198837.49    | 0.64%             | 2028-01-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Manufacturers and Traders Trust Co.                                                | Manufacturers and Traders Trust Co.                                                | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    195000 | PA      | $197781.01    | 0.64%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation, LLC                                               | Constellation Energy Generation, LLC                                               | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    190000 | PA      | $196433.63    | 0.63%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Resources Corp.                                                 | CenterPoint Energy Resources Corp.                                                 | CUSIP: 15189YAG1<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164164.45    | 0.53%             | 2028-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                                                             | Texas Instruments Inc.                                                             | CUSIP: 882508CB8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    185000 | PA      | $191662.92    | 0.62%             | 2033-03-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                                           | Extra Space Storage L.P.                                                           | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    190000 | PA      | $196533.91    | 0.63%             | 2028-04-01      | Fixed         | 5.70%                 | 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        |    189000 | PA      | $190317.28    | 0.61%             | 2028-03-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                                         | CNH Industrial Capital LLC                                                         | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191654.95    | 0.62%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ERAC USA Finance LLC                                                               | ERAC USA Finance LLC                                                               | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    195000 | PA      | $197960.04    | 0.64%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                                                       | Estee Lauder Cos. Inc. (The)                                                       | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192069.82    | 0.62%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                                 | Ryder System, Inc.                                                                 | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195261.52    | 0.63%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwestern Mutual Global Funding                                                 | Northwestern Mutual Global Funding                                                 | CUSIP: 66815L2M0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    185000 | PA      | $189595.40    | 0.61%             | 2028-06-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                           | John Deere Capital Corp.                                                           | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195273.09    | 0.63%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HEICO Corp.                                                                        | HEICO Corp.                                                                        | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195881.82    | 0.63%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mohawk Industries, Inc.                                                            | Mohawk Industries, Inc.                                                            | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |    185000 | PA      | $193126.48    | 0.62%             | 2028-09-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                                      | Citibank N.A.                                                                      | CUSIP: 17325FBB3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    185000 | PA      | $194224.13    | 0.62%             | 2028-09-29      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                                                            | GA Global Funding Trust                                                            | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    180000 | PA      | $185670.43    | 0.60%             | 2029-01-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                                              | Athene Global Funding                                                              | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    185000 | PA      | $190337.57    | 0.61%             | 2029-01-09      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                                                   | Principal Life Global Funding II                                                   | CUSIP: 74256LEY1<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    193000 | PA      | $198168.51    | 0.64%             | 2029-01-25      | Fixed         | 5.10%                 | 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        |    190000 | PA      | $195202.54    | 0.63%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                | Cisco Systems, Inc.                                                                | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    165000 | PA      | $169618.34    | 0.55%             | 2029-02-26      | Fixed         | 4.85%                 | 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        |    190000 | PA      | $195694.91    | 0.63%             | 2029-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| National Securities Clearing Corp.                                                 | National Securities Clearing Corp.                                                 | CUSIP: 637639AM7<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    190000 | PA      | $196017.93    | 0.63%             | 2029-06-26      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co.                                                               | Consumers Energy Co.                                                               | CUSIP: 210518DX1<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194879.18    | 0.63%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                                                       | Cadence Design Systems, Inc.                                                       | CUSIP: 127387AN8<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191024.96    | 0.61%             | 2029-09-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Equitable Financial Life Global Funding                                            | Equitable Financial Life Global Funding                                            | CUSIP: 29449WAR8<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198267.80    | 0.64%             | 2027-11-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                                               | Caterpillar Financial Services Corp.                                               | CUSIP: 14913UAS9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198174.73    | 0.64%             | 2027-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                                 | ConocoPhillips Co.                                                                 | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194229.00    | 0.62%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc.                                                          | Microchip Technology Inc.                                                          | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162345.76    | 0.52%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Met Tower Global Funding                                                           | Met Tower Global Funding                                                           | CUSIP: 58989V2K9<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203499.10    | 0.65%             | 2028-01-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp.                                                             | PACCAR Financial Corp.                                                             | CUSIP: 69371RT63<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193239.63    | 0.62%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                 | State Street Corp.                                                                 | CUSIP: 857477CU5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    195000 | PA      | $197974.67    | 0.64%             | 2028-02-28      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| CME Group Inc.                                                                     | CME Group Inc.                                                                     | CUSIP: 12572QAL9<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    195000 | PA      | $197769.14    | 0.64%             | 2030-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                                                       | Advanced Micro Devices, Inc.                                                       | CUSIP: 007903BJ5<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202212.73    | 0.65%             | 2028-03-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Northwestern Mutual Global Funding                                                 | Northwestern Mutual Global Funding                                                 | CUSIP: 66815L2V0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182501.55    | 0.59%             | 2028-03-21      | Fixed         | 4.49%                 | 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      | $165020.59    | 0.53%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Molex Electronic Technologies, LLC                                                 | Molex Electronic Technologies, LLC                                                 | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192297.03    | 0.62%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Guardian Life Global Funding                                                       | Guardian Life Global Funding                                                       | CUSIP: 40139LBK8<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194938.87    | 0.63%             | 2030-04-28      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                                                       | MassMutual Global Funding II                                                       | CUSIP: 57629TBX4<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192242.42    | 0.62%             | 2030-05-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Pricoa Global Funding I                                                            | Pricoa Global Funding I                                                            | CUSIP: 74153WCW7<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193795.33    | 0.62%             | 2030-05-28      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Equitable America Global Funding                                                   | Equitable America Global Funding                                                   | CUSIP: 29446Q2B8<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173658.90    | 0.56%             | 2030-06-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                                          | Corebridge Global Funding                                                          | CUSIP: 00138CBF4<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193331.62    | 0.62%             | 2030-06-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                                                | Chevron U.S.A. Inc.                                                                | CUSIP: 166756BK1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202894.92    | 0.65%             | 2032-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RGA Global Funding                                                                 | RGA Global Funding                                                                 | CUSIP: 76209PAH6<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180764.93    | 0.58%             | 2028-08-25      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc.                                               | Momentive Performance Materials Inc.                                               | CUSIP: 60877UBH9<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199458.16    | 0.64%             | 2028-10-22      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AIG SunAmerica Global Financing X                                                  | AIG SunAmerica Global Financing X                                                  | CUSIP: 00139PAA6<br>LEI: 549300Q3UB1GMKCGGR05 | Long             | DBT              | CORP              | US        |    170000 | PA      | $190087.18    | 0.61%             | 2032-03-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| FMR LLC                                                                            | FMR LLC                                                                            | CUSIP: 302508AQ9<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |    170000 | PA      | $189629.58    | 0.61%             | 2029-06-15      | Fixed         | 7.57%                 | No            |                  2 | On Loan: No      |
| New York Life Insurance Co.                                                        | New York Life Insurance Co.                                                        | CUSIP: 64952GAE8<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |    187000 | PA      | $199931.98    | 0.64%             | 2033-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                                                    | Microsoft Corp.                                                                    | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    190000 | PA      | $181226.68    | 0.58%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President