# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001752724-23-017273
**Filing Date:** 2023-1
**Character Count:** 143338
**Document Hash:** 8cdc35882dc219da84944316467b5412
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017273.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017273

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 23565201

**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 Value ETF (Series ID: S000062198)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000201206 | Invesco Investment Grade Value ETF | IIGV            |

## Nport-Ex

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

### Invesco Investment Grade Defensive ETF (IIGD)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-99.20%** | **U.S. Dollar Denominated Bonds & Notes-99.20%** | **U.S. Dollar Denominated Bonds & Notes-99.20%** |
| **Aerospace & Defense-2.23%** | **Aerospace & Defense-2.23%** | **Aerospace & Defense-2.23%** |
| Lockheed Martin Corp., 3.55%, 01/15/2026<br>| $429000 | &nbsp;&nbsp;&nbsp;$419083 |
| Precision Castparts Corp., 3.25%, 06/15/2025<br>| 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447028 |
| Raytheon Technologies Corp., 3.50%, 03/15/2027<br>| 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413568 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1279679 |
| **Air Freight & Logistics-0.78%** | **Air Freight & Logistics-0.78%** | **Air Freight & Logistics-0.78%** |
| United Parcel Service, Inc., 3.90%, 04/01/2025<sup>(b)</sup><br>| 455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448892 |
| **Automobiles-0.70%** | **Automobiles-0.70%** | **Automobiles-0.70%** |
| PACCAR Financial Corp., 3.55%, 08/11/2025<br>| 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399822 |
| **Banks-12.49%** | **Banks-12.49%** | **Banks-12.49%** |
| Bank of America Corp., 4.00%, 01/22/2025<br>| 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451001 |
| Citizens Bank N.A., 2.25%, 04/28/2025<br>| 445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414149 |
| Fifth Third Bancorp, 2.38%, 01/28/2025<br>| 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434238 |
| Fifth Third Bank N.A., 3.95%, 07/28/2025<br>| 430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421461 |
| JPMorgan Chase & Co., 2.95%, 10/01/2026<sup>(b)</sup><br>| 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433601 |
| KeyBank N.A., 4.15%, 08/08/2025<br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391302 |
| Manufacturers and Traders Trust Co., 2.90%, 02/06/2025<br>| 431000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411794 |
| PNC Bank N.A., 3.88%, 04/10/2025<br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389024 |
| Regions Financial Corp., 2.25%, 05/18/2025<br>| 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411747 |
| Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp;2.15%, 12/06/2024<br>| 435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413633 |
| &nbsp;&nbsp;&nbsp;1.50%, 03/10/2025<br>| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416929 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/2025<sup>(b)</sup><br>| 414000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406305 |
| &nbsp;&nbsp;&nbsp;3.70%, 06/05/2025<br>| 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398615 |
| &nbsp;&nbsp;&nbsp;1.20%, 08/05/2025<br>| 512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464387 |
| U.S. Bancorp, 1.45%, 05/12/2025<br>| 496000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460410 |
| U.S. Bank N.A., 2.05%, 01/21/2025<br>| 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416393 |
| Wells Fargo & Co., 3.00%, 04/22/2026<br>| 465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436411 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7171400 |
| **Beverages-0.70%** | **Beverages-0.70%** | **Beverages-0.70%** |
| PepsiCo, Inc., 2.25%, 03/19/2025<br>| 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400614 |
| **Biotechnology-1.36%** | **Biotechnology-1.36%** | **Biotechnology-1.36%** |
| Biogen, Inc., 4.05%, 09/15/2025<br>| 390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379906 |
| Gilead Sciences, Inc., 3.65%, 03/01/2026<br>| 412000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398767 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778673 |
| **Capital Markets-8.88%** | **Capital Markets-8.88%** | **Capital Markets-8.88%** |
| Bank of New York Mellon Corp. (The), 1.60%, 04/24/2025<br>| 495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459587 |
| BlackRock, Inc., 1.90%, 01/28/2031<br>| 520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422759 |
| Cboe Global Markets, Inc., 3.65%, 01/12/2027<br>| 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439255 |
| Charles Schwab Corp. (The), 2.45%, 03/03/2027<br>| 480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440115 |
| CME Group, Inc., 3.00%, 03/15/2025<br>| 446000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431451 |
| FMR LLC, 7.57%, 06/15/2029<sup>(c)</sup><br>| 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397954 |
| Goldman Sachs Group, Inc. (The), 3.50%, 04/01/2025<br>| 478000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462402 |
| Moody's Corp., 3.75%, 03/24/2025<br>| 435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423831 |
| Morgan Stanley, 4.00%, 07/23/2025<br>| 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401236 |
| National Securities Clearing Corp., 1.50%, 04/23/2025<sup>(c)</sup><br>| 425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393400 |
| Northern Trust Corp., 4.00%, 05/10/2027<sup>(b)</sup><br>| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440412 |
| State Street Corp., 3.55%, 08/18/2025<br>| 396000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385295 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5097697 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Chemicals-1.48%** | **Chemicals-1.48%** | **Chemicals-1.48%** |
| Ecolab, Inc., 2.70%, 11/01/2026<br>| $480000 | &nbsp;&nbsp;&nbsp;$448244 |
| Linde, Inc., 3.20%, 01/30/2026<br>| 414000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400242 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848486 |
| **Commercial Services & Supplies-0.80%** | **Commercial Services & Supplies-0.80%** | **Commercial Services & Supplies-0.80%** |
| Cintas Corp. No. 2, 3.70%, 04/01/2027<br>| 475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459535 |
| **Communications Equipment-0.71%** | **Communications Equipment-0.71%** | **Communications Equipment-0.71%** |
| Cisco Systems, Inc., 2.50%, 09/20/2026<sup>(b)</sup><br>| 430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407191 |
| **Consumer Finance-0.68%** | **Consumer Finance-0.68%** | **Consumer Finance-0.68%** |
| American Express Co., 3.95%, 08/01/2025<sup>(b)</sup><br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391531 |
| **Diversified Financial Services-2.82%** | **Diversified Financial Services-2.82%** | **Diversified Financial Services-2.82%** |
| Berkshire Hathaway, Inc., 3.13%, 03/15/2026<br>| 403000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388725 |
| ERAC USA Finance LLC, 3.80%, 11/01/2025<sup>(c)</sup><br>| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430614 |
| National Rural Utilities Cooperative Finance Corp., 3.40%, 02/07/2028<br>| 404000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376099 |
| Nuveen LLC, 4.00%, 11/01/2028<sup>(c)</sup><br>| 449000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422103 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1617541 |
| **Electric Utilities-5.87%** | **Electric Utilities-5.87%** | **Electric Utilities-5.87%** |
| Berkshire Hathaway Energy Co., 4.05%, 04/15/2025<br>| 394000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390152 |
| Duke Energy Carolinas LLC, 3.95%, 11/15/2028<br>| 431000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414682 |
| Duke Energy Florida LLC, 2.50%, 12/01/2029<br>| 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396429 |
| Entergy Arkansas LLC, 3.50%, 04/01/2026<br>| 447000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431472 |
| Jersey Central Power & Light Co., 4.30%, 01/15/2026<sup>(c)</sup><br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386450 |
| MidAmerican Energy Co., 3.65%, 04/15/2029<br>| 487000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458523 |
| Southern California Edison Co., Series E, 3.70%, 08/01/2025<br>| 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447157 |
| Virginia Electric & Power Co., Series A, 3.15%, 01/15/2026<br>| 469000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446175 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3371040 |
| **Entertainment-1.49%** | **Entertainment-1.49%** | **Entertainment-1.49%** |
| Activision Blizzard, Inc., 3.40%, 09/15/2026<br>| 475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454899 |
| TWDC Enterprises 18 Corp., 3.00%, 02/13/2026<br>| 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400705 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855604 |
| **Equity REITs-2.94%** | **Equity REITs-2.94%** | **Equity REITs-2.94%** |
| CBRE Services, Inc., 4.88%, 03/01/2026<br>| 405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404933 |
| Mid-America Apartments L.P., 3.60%, 06/01/2027<br>| 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417981 |
| Public Storage, 1.50%, 11/09/2026<br>| 477000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427201 |
| Welltower, Inc., 4.00%, 06/01/2025<br>| 445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434269 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1684384 |
| **Food & Staples Retailing-1.44%** | **Food & Staples Retailing-1.44%** | **Food & Staples Retailing-1.44%** |
| Costco Wholesale Corp., 1.60%, 04/20/2030<br>| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412512 |
| Walmart, Inc., 1.80%, 09/22/2031<sup>(b)</sup><br>| 505000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415877 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828389 |
| **Food Products-1.56%** | **Food Products-1.56%** | **Food Products-1.56%** |
| Archer-Daniels-Midland Co., 2.50%, 08/11/2026<br>| 479000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446081 |
| Mondelez International, Inc., 1.50%, 05/04/2025<sup>(b)</sup><br>| 485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450036 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896117 |
| **Gas Utilities-0.70%** | **Gas Utilities-0.70%** | **Gas Utilities-0.70%** |
| Southern California Gas Co., 2.95%, 04/15/2027<br>| 435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401570 |

---

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

------

### Invesco Investment Grade Defensive ETF (IIGD)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Equipment & Supplies-1.45%** | **Health Care Equipment & Supplies-1.45%** | **Health Care Equipment & Supplies-1.45%** |
| Abbott Laboratories, 3.75%, 11/30/2026<sup>(b)</sup><br>| $384000 | &nbsp;&nbsp;&nbsp;$378342 |
| Stryker Corp., 3.50%, 03/15/2026<br>| 470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455403 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833745 |
| **Health Care Providers & Services-2.25%** | **Health Care Providers & Services-2.25%** | **Health Care Providers & Services-2.25%** |
| Ascension Health, Series B, 2.53%, 11/15/2029<br>| 499000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431668 |
| Providence St. Joseph Health Obligated Group, Series 19-A, 2.53%, 10/01/2029<br>| 481000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405590 |
| UnitedHealth Group, Inc., 3.75%, 07/15/2025<br>| 461000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452550 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1289808 |
| **Hotels, Restaurants & Leisure-1.45%** | **Hotels, Restaurants & Leisure-1.45%** | **Hotels, Restaurants & Leisure-1.45%** |
| McDonald's Corp., 3.70%, 01/30/2026<br>| 390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382151 |
| Starbucks Corp., 3.80%, 08/15/2025<sup>(b)</sup><br>| 455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447237 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829388 |
| **Household Products-0.77%** | **Household Products-0.77%** | **Household Products-0.77%** |
| Procter & Gamble Co. (The), 3.00%, 03/25/2030<sup>(b)</sup><br>| 485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444560 |
| **Independent Power and Renewable Electricity Producers-0.77%** | **Independent Power and Renewable Electricity Producers-0.77%** | **Independent Power and Renewable Electricity Producers-0.77%** |
| NSTAR Electric Co., 3.20%, 05/15/2027<sup>(b)</sup><br>| 467000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439932 |
| **Industrial Conglomerates-1.48%** | **Industrial Conglomerates-1.48%** | **Industrial Conglomerates-1.48%** |
| 3M Co., 2.38%, 08/26/2029<sup>(b)</sup><br>| 495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425103 |
| Honeywell International, Inc., 2.50%, 11/01/2026<sup>(b)</sup><br>| 456000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426033 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851136 |
| **Insurance-12.47%** | **Insurance-12.47%** | **Insurance-12.47%** |
| Allstate Corp. (The), 0.75%, 12/15/2025<br>| 447000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395181 |
| American International Group, Inc., 2.50%, 06/30/2025<br>| 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396510 |
| Aon Global Ltd., 3.88%, 12/15/2025<br>| 430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417530 |
| Athene Global Funding, 1.72%, 01/07/2025<sup>(b)(c)</sup><br>| 480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444487 |
| Chubb INA Holdings, Inc., 3.35%, 05/03/2026<br>| 488000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471089 |
| Equitable Financial Life Global Funding, 1.80%, 03/08/2028<sup>(c)</sup><br>| 501000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420184 |
| F&G Global Funding, 1.75%, 06/30/2026<sup>(c)</sup><br>| 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391143 |
| GA Global Funding Trust, 1.63%, 01/15/2026<sup>(c)</sup><br>| 465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414642 |
| Jackson National Life Global Funding, 1.75%, 01/12/2025<sup>(c)</sup><br>| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416922 |
| MassMutual Global Funding II, 1.55%, 10/09/2030<sup>(c)</sup><br>| 560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431685 |
| Metropolitan Life Global Funding I |  |  |
| &nbsp;&nbsp;&nbsp;4.05%, 08/25/2025<sup>(c)</sup><br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391585 |
| &nbsp;&nbsp;&nbsp;3.45%, 12/18/2026<sup>(c)</sup><br>| 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394069 |
| New York Life Global Funding, 0.85%, 01/15/2026<sup>(c)</sup><br>| 486000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432757 |
| Northwestern Mutual Global Funding, 0.80%, 01/14/2026<sup>(b)(c)</sup><br>| 511000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453078 |
| Pacific Life Global Funding II, 1.38%, 04/14/2026<sup>(c)</sup><br>| 495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439287 |
| Pricoa Global Funding I, 1.20%, 09/01/2026<sup>(c)</sup><br>| 470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413424 |
| Principal Life Global Funding II, 3.00%, 04/18/2026<sup>(c)</sup><br>| 467000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434688 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7158261 |
| **Interactive Media & Services-0.73%** | **Interactive Media & Services-0.73%** | **Interactive Media & Services-0.73%** |
| Alphabet, Inc., 1.10%, 08/15/2030<br>| 529000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419929 |
| **Internet & Direct Marketing Retail-0.73%** | **Internet & Direct Marketing Retail-0.73%** | **Internet & Direct Marketing Retail-0.73%** |
| Amazon.com, Inc., 3.15%, 08/22/2027<br>| 442000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419772 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **IT Services-2.29%** | **IT Services-2.29%** | **IT Services-2.29%** |
| Automatic Data Processing, Inc., 3.38%, 09/15/2025<br>| $463000 | &nbsp;&nbsp;&nbsp;$450547 |
| Mastercard, Inc., 3.35%, 03/26/2030<br>| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418762 |
| Visa, Inc., 3.15%, 12/14/2025<br>| 464000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446545 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1315854 |
| **Machinery-2.86%** | **Machinery-2.86%** | **Machinery-2.86%** |
| Caterpillar Financial Services Corp., 3.40%, 05/13/2025<br>| 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399440 |
| Deere & Co., 2.75%, 04/15/2025<br>| 451000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433628 |
| Illinois Tool Works, Inc., 2.65%, 11/15/2026<br>| 445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415252 |
| John Deere Capital Corp., 3.40%, 06/06/2025<br>| 405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395067 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1643387 |
| **Multiline Retail-0.80%** | **Multiline Retail-0.80%** | **Multiline Retail-0.80%** |
| Target Corp., 2.25%, 04/15/2025<br>| 480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456451 |
| **Multi-Utilities-0.75%** | **Multi-Utilities-0.75%** | **Multi-Utilities-0.75%** |
| DTE Electric Co., 2.25%, 03/01/2030<br>| 510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430896 |
| **Oil, Gas & Consumable Fuels-5.87%** | **Oil, Gas & Consumable Fuels-5.87%** | **Oil, Gas & Consumable Fuels-5.87%** |
| Chevron Corp., 1.55%, 05/11/2025<br>| 475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443971 |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. L.P., 3.40%, 12/01/2026<sup>(c)</sup><br>| 465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437437 |
| Chevron USA, Inc., 0.69%, 08/12/2025<br>| 482000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436616 |
| ConocoPhillips Co., 2.40%, 03/07/2025<sup>(b)</sup><br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380175 |
| EOG Resources, Inc., 4.15%, 01/15/2026<sup>(b)</sup><br>| 453000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446595 |
| Exxon Mobil Corp., 2.99%, 03/19/2025<br>| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435796 |
| Magellan Midstream Partners L.P., 5.00%, 03/01/2026<br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400509 |
| Transcontinental Gas Pipe Line Co. LLC, 7.85%, 02/01/2026<br>| 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386934 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3368033 |
| **Paper & Forest Products-0.70%** | **Paper & Forest Products-0.70%** | **Paper & Forest Products-0.70%** |
| Georgia-Pacific LLC, 3.60%, 03/01/2025<sup>(b)(c)</sup><br>| 415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403252 |
| **Pharmaceuticals-4.47%** | **Pharmaceuticals-4.47%** | **Pharmaceuticals-4.47%** |
| Bristol-Myers Squibb Co., 3.40%, 07/26/2029<br>| 425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397208 |
| Eli Lilly and Co., 3.38%, 03/15/2029<br>| 490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463578 |
| Johnson & Johnson, 2.45%, 03/01/2026<br>| 418000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396402 |
| Merck & Co., Inc., 2.75%, 02/10/2025<br>| 468000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450867 |
| Pfizer, Inc., 3.00%, 12/15/2026<br>| 430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410567 |
| Zoetis, Inc., 4.50%, 11/13/2025<br>| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445917 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2564539 |
| **Road & Rail-0.70%** | **Road & Rail-0.70%** | **Road & Rail-0.70%** |
| J.B. Hunt Transport Services, Inc., 3.88%, 03/01/2026<br>| 415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403286 |
| **Semiconductors & Semiconductor Equipment-3.01%** | **Semiconductors & Semiconductor Equipment-3.01%** | **Semiconductors & Semiconductor Equipment-3.01%** |
| Applied Materials, Inc., 3.30%, 04/01/2027<br>| 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403848 |
| Intel Corp., 3.70%, 07/29/2025<br>| 457000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448089 |
| QUALCOMM, Inc., 3.25%, 05/20/2027<sup>(b)</sup><br>| 475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453354 |
| Texas Instruments, Inc., 1.38%, 03/12/2025<sup>(b)</sup><br>| 452000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422525 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1727816 |
| **Software-3.05%** | **Software-3.05%** | **Software-3.05%** |
| Adobe, Inc., 2.30%, 02/01/2030<br>| 510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437935 |
| Microsoft Corp., 2.40%, 08/08/2026<br>| 480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451102 |
| Oracle Corp., 2.50%, 04/01/2025<sup>(b)</sup><br>| 459000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434003 |
| salesforce.com, inc., 3.70%, 04/11/2028<br>| 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424841 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1747881 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Specialty Retail-1.43%** | **Specialty Retail-1.43%** | **Specialty Retail-1.43%** |
| Ross Stores, Inc., 4.60%, 04/15/2025<br>| $359000 | &nbsp;&nbsp;&nbsp;&nbsp;$357384 |
| TJX Cos., Inc. (The), 2.25%, 09/15/2026<br>| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463340 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820724 |
| **Technology Hardware, Storage & Peripherals-1.24%** | **Technology Hardware, Storage & Peripherals-1.24%** | **Technology Hardware, Storage & Peripherals-1.24%** |
| Apple, Inc., 3.25%, 02/23/2026<br>| 365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352749 |
| NetApp, Inc., 1.88%, 06/22/2025<br>| 390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359445 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712194 |
| **Textiles, Apparel & Luxury Goods-1.59%** | **Textiles, Apparel & Luxury Goods-1.59%** | **Textiles, Apparel & Luxury Goods-1.59%** |
| NIKE, Inc., 2.85%, 03/27/2030<sup>(b)</sup><br>| 510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457460 |
| VF Corp., 2.40%, 04/23/2025<br>| 485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454340 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911800 |
| **Tobacco-0.71%** | **Tobacco-0.71%** | **Tobacco-0.71%** |
| Philip Morris International, Inc., 1.50%, 05/01/2025<br>| 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406983 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $60,833,766) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $60,833,766) | &nbsp;&nbsp;56937792 |
|  | **Shares** |  |
| **Money Market Funds-0.11%** | **Money Market Funds-0.11%** | **Money Market Funds-0.11%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $60,155)<br>| &nbsp;&nbsp;60155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60155 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.31%<br>(Cost $60,893,921) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.31%<br>(Cost $60,893,921) | &nbsp;&nbsp;56997947 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **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-15.47%** | **Money Market Funds-15.47%** | **Money Market Funds-15.47%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 2486999 | &nbsp;&nbsp;$2486999 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 6392319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6393598 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $8,879,524) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $8,879,524) | &nbsp;&nbsp;&nbsp;&nbsp;8880597 |
| TOTAL INVESTMENTS IN SECURITIES-114.78%<br>(Cost $69,773,445) | TOTAL INVESTMENTS IN SECURITIES-114.78%<br>(Cost $69,773,445) | &nbsp;&nbsp;65878544 |
| OTHER ASSETS LESS LIABILITIES-(14.78)% | OTHER ASSETS LESS LIABILITIES-(14.78)% | &nbsp;&nbsp;&nbsp;(8481304) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $57397240 |

---

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

---

| | |
|:---|:---|
| 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 the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</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 resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $8,349,161, which represented 14.55% of the Fund's Net Assets. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$15399 | &nbsp;&nbsp;&nbsp;&nbsp;$673825 | &nbsp;&nbsp;&nbsp;&nbsp;$(629069) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$60155 | &nbsp;&nbsp;&nbsp;&nbsp;$617 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;1808355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3899565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3220921) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;2486999 | &nbsp;&nbsp;&nbsp;&nbsp;13,528\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;4650056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9889759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8147204) | &nbsp;&nbsp;&nbsp;&nbsp;766 | &nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;6393598 | &nbsp;&nbsp;&nbsp;&nbsp;36,652\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$6473810 | &nbsp;&nbsp;&nbsp;$14463149 | &nbsp;&nbsp;&nbsp;$(11997194) | &nbsp;&nbsp;&nbsp;$766 | &nbsp;&nbsp;&nbsp;$221 | &nbsp;&nbsp;&nbsp;$8940752 | &nbsp;&nbsp;&nbsp;$50797 |

---

\* 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.

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

------

November 30, 2022

(Unaudited)

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <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.

------

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

### Invesco Investment Grade Value ETF (IIGV)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-99.03%** | **U.S. Dollar Denominated Bonds & Notes-99.03%** | **U.S. Dollar Denominated Bonds & Notes-99.03%** |
| **Aerospace & Defense-1.18%** | **Aerospace & Defense-1.18%** | **Aerospace & Defense-1.18%** |
| Raytheon Technologies Corp., 4.13%, 11/16/2028<br>| $155000 | &nbsp;&nbsp;&nbsp;$150062 |
| Textron, Inc., 3.00%, 06/01/2030<br>| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157665 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307727 |
| **Air Freight & Logistics-0.54%** | **Air Freight & Logistics-0.54%** | **Air Freight & Logistics-0.54%** |
| C.H. Robinson Worldwide, Inc., 4.20%, 04/15/2028<br>| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140857 |
| **Airlines-0.60%** | **Airlines-0.60%** | **Airlines-0.60%** |
| Delta Air Lines, Inc./SkyMiles IP Ltd., 4.75%, 10/20/2028<sup>(b)</sup><br>| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156273 |
| **Auto Components-0.59%** | **Auto Components-0.59%** | **Auto Components-0.59%** |
| Aptiv PLC/Aptiv Corp., 3.25%, 03/01/2032<sup>(c)</sup><br>| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155221 |
| **Banks-2.02%** | **Banks-2.02%** | **Banks-2.02%** |
| Citizens Financial Group, Inc., 3.25%, 04/30/2030<sup>(c)</sup><br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148714 |
| PNC Bank N.A., 4.05%, 07/26/2028<br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235107 |
| PNC Financial Services Group, Inc. (The), 2.55%, 01/22/2030<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143976 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527797 |
| **Beverages-1.17%** | **Beverages-1.17%** | **Beverages-1.17%** |
| Coca-Cola FEMSA S.A.B. de C.V. (Mexico), 1.85%, 09/01/2032<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154514 |
| Constellation Brands, Inc., 2.25%, 08/01/2031<br>| 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151645 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306159 |
| **Biotechnology-0.51%** | **Biotechnology-0.51%** | **Biotechnology-0.51%** |
| Regeneron Pharmaceuticals, Inc., 1.75%, 09/15/2030<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133195 |
| **Building Products-1.22%** | **Building Products-1.22%** | **Building Products-1.22%** |
| Carlisle Cos., Inc., 2.75%, 03/01/2030<br>| 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162828 |
| Fortune Brands Home & Security, Inc., 3.25%, 09/15/2029<br>| 181000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156008 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318836 |
| **Capital Markets-5.95%** | **Capital Markets-5.95%** | **Capital Markets-5.95%** |
| Apollo Management Holdings L.P., 4.87%, 02/15/2029<sup>(b)</sup><br>| 173000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164418 |
| Ares Capital Corp., 4.25%, 03/01/2025<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132996 |
| BlackRock, Inc., 1.90%, 01/28/2031<br>| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150405 |
| FMR LLC, 7.57%, 06/15/2029<sup>(b)</sup><br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110543 |
| Franklin Resources, Inc., 1.60%, 10/30/2030<br>| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139277 |
| Jefferies Financial Group, Inc., 4.15%, 01/23/2030<br>| 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155428 |
| KKR Group Finance Co. VI LLC, 3.75%, 07/01/2029<sup>(b)</sup><br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153891 |
| KKR Group Finance Co. XII LLC, 4.85%, 05/17/2032<sup>(b)</sup><br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160120 |
| Morgan Stanley, 7.25%, 04/01/2032<br>| 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154032 |
| National Securities Clearing Corp., 1.50%, 04/23/2025<sup>(b)</sup><br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231412 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1552522 |
| **Chemicals-0.54%** | **Chemicals-0.54%** | **Chemicals-0.54%** |
| PPG Industries, Inc., 3.75%, 03/15/2028<sup>(c)</sup><br>| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140750 |
| **Construction Materials-1.15%** | **Construction Materials-1.15%** | **Construction Materials-1.15%** |
| Eagle Materials, Inc., 2.50%, 07/01/2031<br>| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162828 |
| Vulcan Materials Co., 3.50%, 06/01/2030<br>| 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137794 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300622 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Consumer Finance-1.42%** | **Consumer Finance-1.42%** | **Consumer Finance-1.42%** |
| Discover Bank, 3.45%, 07/27/2026<br>| $250000 | &nbsp;&nbsp;&nbsp;$230204 |
| Discover Financial Services, 4.10%, 02/09/2027<br>| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140621 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370825 |
| **Containers & Packaging-2.42%** | **Containers & Packaging-2.42%** | **Containers & Packaging-2.42%** |
| Amcor Flexibles North America, Inc., 2.69%, 05/25/2031<sup>(c)</sup><br>| 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140972 |
| Sealed Air Corp., 1.57%, 10/15/2026<sup>(b)</sup><br>| 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163878 |
| Sonoco Products Co., 3.13%, 05/01/2030<sup>(c)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172736 |
| WRKCo, Inc., 4.90%, 03/15/2029<sup>(c)</sup><br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154373 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631959 |
| **Diversified Financial Services-3.85%** | **Diversified Financial Services-3.85%** | **Diversified Financial Services-3.85%** |
| Blackstone Holdings Finance Co. LLC, 2.00%, 01/30/2032<sup>(b)</sup><br>| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134873 |
| Block Financial LLC, 3.88%, 08/15/2030<sup>(c)</sup><br>| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158281 |
| Blue Owl Finance LLC, 3.13%, 06/10/2031<sup>(b)</sup><br>| 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142682 |
| Corebridge Financial, Inc., 3.90%, 04/05/2032<sup>(b)</sup><br>| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162720 |
| ERAC USA Finance LLC, 3.80%, 11/01/2025<sup>(b)</sup><br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133969 |
| Nuveen LLC, 4.00%, 11/01/2028<sup>(b)</sup><br>| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117512 |
| Pine Street Trust I, 4.57%, 02/15/2029<sup>(b)</sup><br>| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153174 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1003211 |
| **Diversified Telecommunication Services-1.15%** | **Diversified Telecommunication Services-1.15%** | **Diversified Telecommunication Services-1.15%** |
| AT&T, Inc., 4.30%, 02/15/2030<br>| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156410 |
| Verizon Communications, Inc., 2.36%, 03/15/2032<br>| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144616 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301026 |
| **Electric Utilities-7.91%** | **Electric Utilities-7.91%** | **Electric Utilities-7.91%** |
| AEP Texas, Inc., Series I, 2.10%, 07/01/2030<br>| 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156768 |
| American Transmission Systems, Inc., 2.65%, 01/15/2032<sup>(b)</sup><br>| 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154714 |
| Baltimore Gas and Electric Co., 2.25%, 06/15/2031<br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130607 |
| Consolidated Edison Co. of New York, Inc., 2.40%, 06/15/2031<br>| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148614 |
| Duke Energy Florida LLC, 2.50%, 12/01/2029<br>| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142197 |
| Duke Energy Progress LLC, 2.00%, 08/15/2031<sup>(c)</sup><br>| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143075 |
| Entergy Texas, Inc., 1.75%, 03/15/2031<br>| 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148171 |
| Evergy, Inc., 2.90%, 09/15/2029<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146489 |
| Florida Power & Light Co., 2.45%, 02/03/2032<br>| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138168 |
| MidAmerican Energy Co., 3.65%, 04/15/2029<br>| 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164767 |
| Mid-Atlantic Interstate Transmission LLC, 4.10%, 05/15/2028<sup>(b)</sup><br>| 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136700 |
| Narragansett Electric Co. (The), 3.40%, 04/09/2030<sup>(b)</sup><br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153150 |
| Progress Energy, Inc., 7.75%, 03/01/2031<br>| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142453 |
| Wisconsin Power and Light Co., 3.95%, 09/01/2032<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156805 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2062678 |
| **Electronic Equipment, Instruments & Components-1.17%** | **Electronic Equipment, Instruments & Components-1.17%** | **Electronic Equipment, Instruments & Components-1.17%** |
| Allegion US Holding Co., Inc., 5.41%, 07/01/2032<br>| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157771 |
| Amphenol Corp., 2.80%, 02/15/2030<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146548 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304319 |

---

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

------

### Invesco Investment Grade Value ETF (IIGV)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Energy Equipment & Services-1.08%** | **Energy Equipment & Services-1.08%** | **Energy Equipment & Services-1.08%** |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc., 3.34%, 12/15/2027<br>| $130000 | &nbsp;&nbsp;&nbsp;$121225 |
| Schlumberger Holdings Corp., 3.90%, 05/17/2028<sup>(b)</sup><br>| 169000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159448 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280673 |
| **Entertainment-0.56%** | **Entertainment-0.56%** | **Entertainment-0.56%** |
| Walt Disney Co. (The), 2.65%, 01/13/2031<sup>(c)</sup><br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145982 |
| **Equity REITs-7.35%** | **Equity REITs-7.35%** | **Equity REITs-7.35%** |
| AIG SunAmerica Global Financing X, 6.90%, 03/15/2032<sup>(b)</sup><br>| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139700 |
| American Homes 4 Rent L.P., 3.63%, 04/15/2032<sup>(c)</sup><br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143673 |
| Boston Properties L.P., 3.25%, 01/30/2031<br>| 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158488 |
| Camden Property Trust, 2.80%, 05/15/2030<br>| 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163011 |
| Equinix, Inc., 3.20%, 11/18/2029<sup>(c)</sup><br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140007 |
| ERP Operating L.P., 3.00%, 07/01/2029<br>| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162185 |
| Extra Space Storage L.P., 2.35%, 03/15/2032<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151722 |
| Healthcare Realty Holdings L.P., 2.00%, 03/15/2031<br>| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140187 |
| Realty Income Corp., 3.25%, 01/15/2031<br>| 186000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162232 |
| Regency Centers L.P., 3.70%, 06/15/2030<br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139587 |
| Simon Property Group L.P., 2.45%, 09/13/2029<br>| 146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122598 |
| Sun Communities Operating L.P., 2.70%, 07/15/2031<br>| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143580 |
| UDR, Inc., 3.20%, 01/15/2030<br>| 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150312 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1917282 |
| **Food & Staples Retailing-1.03%** | **Food & Staples Retailing-1.03%** | **Food & Staples Retailing-1.03%** |
| Costco Wholesale Corp., 1.60%, 04/20/2030<br>| 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127879 |
| Mars, Inc., 3.20%, 04/01/2030<sup>(b)</sup><br>| 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139684 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267563 |
| **Food Products-2.36%** | **Food Products-2.36%** | **Food Products-2.36%** |
| Bunge Ltd. Finance Corp., 2.75%, 05/14/2031<sup>(c)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165143 |
| Hormel Foods Corp., 1.80%, 06/11/2030<br>| 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158983 |
| Ingredion, Inc., 2.90%, 06/01/2030<br>| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140996 |
| McCormick & Co., Inc., 3.40%, 08/15/2027<br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150274 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615396 |
| **Gas Utilities-2.24%** | **Gas Utilities-2.24%** | **Gas Utilities-2.24%** |
| Atmos Energy Corp., 1.50%, 01/15/2031<br>| 205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159304 |
| Florida Gas Transmission Co. LLC, 2.30%, 10/01/2031<sup>(b)</sup><br>| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142902 |
| Piedmont Natural Gas Co., Inc., 3.50%, 06/01/2029<sup>(c)</sup><br>| 152000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139577 |
| Southwest Gas Corp., 4.05%, 03/15/2032<br>| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143613 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585396 |
| **Health Care Equipment & Supplies-1.69%** | **Health Care Equipment & Supplies-1.69%** | **Health Care Equipment & Supplies-1.69%** |
| Baxter International, Inc., 2.54%, 02/01/2032<sup>(c)</sup><br>| 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156893 |
| DENTSPLY SIRONA, Inc., 3.25%, 06/01/2030<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140618 |
| Edwards Lifesciences Corp., 4.30%, 06/15/2028<br>| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144683 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442194 |
| **Health Care Providers & Services-3.56%** | **Health Care Providers & Services-3.56%** | **Health Care Providers & Services-3.56%** |
| Ascension Health, Series B, 2.53%, 11/15/2029<br>| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155712 |
| CommonSpirit Health, 3.35%, 10/01/2029<br>| 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165047 |
| Health Care Service Corp., a Mutual Legacy Reserve Co., 2.20%, 06/01/2030<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161547 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** |
| Providence St. Joseph Health Obligated Group, Series 19-A, 2.53%, 10/01/2029<br>| $| 175000 | &nbsp;&nbsp;&nbsp;$147564 |
| Quest Diagnostics, Inc., 2.95%, 06/30/2030<sup>(c)</sup><br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138212 |
| Sutter Health, Series 20-A, 2.29%, 08/15/2030<br>|  | 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160493 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928575 |
| **Hotels, Restaurants & Leisure-1.22%** | **Hotels, Restaurants & Leisure-1.22%** | **Hotels, Restaurants & Leisure-1.22%** | **Hotels, Restaurants & Leisure-1.22%** |
| Booking Holdings, Inc., 4.63%, 04/13/2030<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155660 |
| Marriott International, Inc., Series HH, 2.85%, 04/15/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162861 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318521 |
| **Household Durables-1.17%** | **Household Durables-1.17%** | **Household Durables-1.17%** | **Household Durables-1.17%** |
| Lennar Corp., 4.75%, 11/29/2027<br>|  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143459 |
| NVR, Inc., 3.00%, 05/15/2030<br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160671 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304130 |
| **Household Products-0.61%** | **Household Products-0.61%** | **Household Products-0.61%** | **Household Products-0.61%** |
| Procter & Gamble Co. (The), 3.00%, 03/25/2030<sup>(c)</sup><br>|  | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160408 |
| **Industrial Conglomerates-0.51%** | **Industrial Conglomerates-0.51%** | **Industrial Conglomerates-0.51%** | **Industrial Conglomerates-0.51%** |
| 3M Co., 2.38%, 08/26/2029<sup>(c)</sup><br>|  | 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133113 |
| **Insurance-10.16%** | **Insurance-10.16%** | **Insurance-10.16%** | **Insurance-10.16%** |
| Athene Global Funding, 1.72%, 01/07/2025<sup>(b)</sup><br>|  | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162052 |
| Athene Holding Ltd., 4.13%, 01/12/2028<br>|  | 131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119648 |
| Equitable Financial Life Global Funding, 1.80%, 03/08/2028<sup>(b)</sup><br>|  | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150964 |
| F&G Global Funding, 1.75%, 06/30/2026<sup>(b)</sup><br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142234 |
| Fidelity National Financial, Inc., 3.40%, 06/15/2030<br>|  | 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138422 |
| First American Financial Corp., 2.40%, 08/15/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147861 |
| Five Corners Funding Trust II, 2.85%, 05/15/2030<sup>(b)</sup><br>|  | 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131339 |
| GA Global Funding Trust, 1.63%, 01/15/2026<sup>(b)</sup><br>|  | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156048 |
| Global Atlantic Fin Co., 3.13%, 06/15/2031<sup>(b)</sup><br>|  | 215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157844 |
| Liberty Mutual Group, Inc., 4.57%, 02/01/2029<sup>(b)</sup><br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157746 |
| MassMutual Global Funding II, 1.55%, 10/09/2030<sup>(b)</sup><br>|  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161882 |
| Metropolitan Life Global Funding I, 3.45%, 12/18/2026<sup>(b)</sup><br>|  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140739 |
| New York Life Global Funding, 0.85%, 01/15/2026<sup>(b)</sup><br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169185 |
| Northwestern Mutual Global Funding, 0.80%, 01/14/2026<sup>(b)</sup><br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124131 |
| Primerica, Inc., 2.80%, 11/19/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162670 |
| Principal Financial Group, Inc., 2.13%, 06/15/2030<br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156196 |
| Sammons Financial Group, Inc., 3.35%, 04/16/2031<sup>(b)</sup><br>|  | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136198 |
| Trustage Financial Group, Inc., 4.63%, 04/15/2032<sup>(b)</sup><br>|  | 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135560 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2650719 |
| **Interactive Media & Services-1.18%** | **Interactive Media & Services-1.18%** | **Interactive Media & Services-1.18%** | **Interactive Media & Services-1.18%** |
| Alphabet, Inc., 1.10%, 08/15/2030<br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150825 |
| Meta Platforms, Inc., 3.85%, 08/15/2032<sup>(b)</sup><br>|  | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155950 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306775 |
| **IT Services-3.54%** | **IT Services-3.54%** | **IT Services-3.54%** | **IT Services-3.54%** |
| Amdocs Ltd., 2.54%, 06/15/2030<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162400 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **IT Services-(continued)** | **IT Services-(continued)** | **IT Services-(continued)** | **IT Services-(continued)** |
| Broadridge Financial Solutions, Inc., 2.60%, 05/01/2031<br>| $| 170000 | &nbsp;&nbsp;&nbsp;$138553 |
| International Business Machines Corp., 3.50%, 05/15/2029<br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129903 |
| Kyndryl Holdings, Inc., 2.05%, 10/15/2026<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163481 |
| PayPal Holdings, Inc., 2.85%, 10/01/2029<sup>(c)</sup><br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166000 |
| VeriSign, Inc., 2.70%, 06/15/2031<sup>(c)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162592 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922929 |
| **Leisure Products-0.62%** | **Leisure Products-0.62%** | **Leisure Products-0.62%** | **Leisure Products-0.62%** |
| Hasbro, Inc., 3.90%, 11/19/2029<br>|  | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162053 |
| **Life Sciences Tools & Services-1.55%** | **Life Sciences Tools & Services-1.55%** | **Life Sciences Tools & Services-1.55%** | **Life Sciences Tools & Services-1.55%** |
| Agilent Technologies, Inc., 2.30%, 03/12/2031<br>|  | 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134155 |
| Bio-Rad Laboratories, Inc., 3.70%, 03/15/2032<sup>(c)</sup><br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147061 |
| PerkinElmer, Inc., 3.30%, 09/15/2029<br>|  | 141000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122881 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404097 |
| **Machinery-1.58%** | **Machinery-1.58%** | **Machinery-1.58%** | **Machinery-1.58%** |
| Cargill, Inc., 2.13%, 11/10/2031<sup>(b)</sup><br>|  | 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147454 |
| Cummins, Inc., 1.50%, 09/01/2030<br>|  | 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131571 |
| Stanley Black & Decker, Inc., 2.30%, 03/15/2030<sup>(c)</sup><br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133604 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412629 |
| **Media-1.72%** | **Media-1.72%** | **Media-1.72%** | **Media-1.72%** |
| Interpublic Group of Cos., Inc. (The), 4.75%, 03/30/2030<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150908 |
| Paramount Global |  |  |  |
| &nbsp;&nbsp;&nbsp;7.88%, 07/30/2030<sup>(c)</sup><br>|  | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145097 |
| &nbsp;&nbsp;&nbsp;4.95%, 01/15/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152969 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448974 |
| **Metals & Mining-0.59%** | **Metals & Mining-0.59%** | **Metals & Mining-0.59%** | **Metals & Mining-0.59%** |
| Newmont Corp., 2.25%, 10/01/2030<br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152951 |
| **Multi-Utilities-1.79%** | **Multi-Utilities-1.79%** | **Multi-Utilities-1.79%** | **Multi-Utilities-1.79%** |
| Ameren Corp., 3.50%, 01/15/2031<br>|  | 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164299 |
| Dominion Energy, Inc., Series C, 3.38%, 04/01/2030<br>|  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132608 |
| Public Service Enterprise Group, Inc., 2.45%, 11/15/2031<br>|  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168786 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465693 |
| **Oil, Gas & Consumable Fuels-8.07%** | **Oil, Gas & Consumable Fuels-8.07%** | **Oil, Gas & Consumable Fuels-8.07%** | **Oil, Gas & Consumable Fuels-8.07%** |
| Cameron LNG LLC, 2.90%, 07/15/2031<sup>(b)</sup><br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162001 |
| Chevron Corp., 1.55%, 05/11/2025<br>|  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140201 |
| Colonial Enterprises, Inc., 3.25%, 05/15/2030<sup>(b)</sup><br>|  | 177000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154717 |
| ConocoPhillips Co., 6.95%, 04/15/2029<br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144675 |
| Devon Energy Corp., 7.88%, 09/30/2031<br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148028 |
| Diamondback Energy, Inc., 3.50%, 12/01/2029<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151029 |
| Gray Oak Pipeline LLC, 2.60%, 10/15/2025<sup>(b)</sup><br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154248 |
| Kinder Morgan, Inc., 7.75%, 01/15/2032<sup>(c)</sup><br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148552 |
| Midwest Connector Capital Co. LLC, 4.63%, 04/01/2029<sup>(b)</sup><br>|  | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162353 |
| ONEOK, Inc., 4.55%, 07/15/2028<br>|  | 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137317 |
| Phillips 66, 2.15%, 12/15/2030<sup>(c)</sup><br>|  | 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149675 |
| Tennessee Gas Pipeline Co. LLC, 2.90%, 03/01/2030<sup>(b)</sup><br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143696 |
| Valero Energy Corp., 7.50%, 04/15/2032<br>|  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169655 |
| Williams Cos., Inc. (The), 2.60%, 03/15/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139546 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2105693 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Paper & Forest Products-0.59%** | **Paper & Forest Products-0.59%** | **Paper & Forest Products-0.59%** |
| Georgia-Pacific LLC, 2.30%, 04/30/2030<sup>(b)</sup><br>| $&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp;$154856 |
| **Personal Products-0.61%** | **Personal Products-0.61%** | **Personal Products-0.61%** |
| Estee Lauder Cos., Inc. (The), 2.60%, 04/15/2030<br>| &nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160397 |
| **Professional Services-0.52%** | **Professional Services-0.52%** | **Professional Services-0.52%** |
| Equifax, Inc., 2.35%, 09/15/2031<br>| &nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135136 |
| **Semiconductors & Semiconductor Equipment-2.24%** | **Semiconductors & Semiconductor Equipment-2.24%** | **Semiconductors & Semiconductor Equipment-2.24%** |
| KLA Corp., 4.65%, 07/15/2032<br>| &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148133 |
| Lam Research Corp., 4.00%, 03/15/2029<br>| &nbsp;&nbsp;&nbsp;156000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149856 |
| NVIDIA Corp., 2.85%, 04/01/2030<br>| &nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149741 |
| Xilinx, Inc., 2.38%, 06/01/2030<br>| &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135791 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583521 |
| **Software-1.73%** | **Software-1.73%** | **Software-1.73%** |
| Roper Technologies, Inc., 1.75%, 02/15/2031<br>| &nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139330 |
| ServiceNow, Inc., 1.40%, 09/01/2030<br>| &nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146630 |
| Workday, Inc., 3.80%, 04/01/2032<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164160 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450120 |
| **Specialty Retail-2.97%** | **Specialty Retail-2.97%** | **Specialty Retail-2.97%** |
| Best Buy Co., Inc., 1.95%, 10/01/2030<br>| &nbsp;&nbsp;&nbsp;205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161307 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp;6.02%, 06/15/2026<br>| &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152889 |
| &nbsp;&nbsp;&nbsp;5.30%, 10/01/2029<br>| &nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167864 |
| &nbsp;&nbsp;&nbsp;6.20%, 07/15/2030<br>| &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149041 |
| Dick's Sporting Goods, Inc., 3.15%, 01/15/2032<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142891 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773992 |
| **Textiles, Apparel & Luxury Goods-1.17%** | **Textiles, Apparel & Luxury Goods-1.17%** | **Textiles, Apparel & Luxury Goods-1.17%** |
| NIKE, Inc., 2.85%, 03/27/2030<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139032 |
| Ralph Lauren Corp., 2.95%, 06/15/2030<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165649 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304681 |
| **Tobacco-0.60%** | **Tobacco-0.60%** | **Tobacco-0.60%** |
| Altria Group, Inc., 4.80%, 02/14/2029<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;163000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156275 |
| **Trading Companies & Distributors-0.48%** | **Trading Companies & Distributors-0.48%** | **Trading Companies & Distributors-0.48%** |
| Air Lease Corp., 2.88%, 01/15/2026<br>| &nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124274 |
| **Water Utilities-0.55%** | **Water Utilities-0.55%** | **Water Utilities-0.55%** |
| American Water Capital Corp., 4.45%, 06/01/2032<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144339 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $29,301,166) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $29,301,166) | &nbsp;&nbsp;25833314 |
|  | **Shares** |  |
| **Money Market Funds-0.13%** | **Money Market Funds-0.13%** | **Money Market Funds-0.13%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $34,870)<br>| &nbsp;&nbsp;&nbsp;&nbsp;34870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34870 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.16%<br>(Cost $29,336,036) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.16%<br>(Cost $29,336,036) | &nbsp;&nbsp;25868184 |
| **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-15.47%** | **Money Market Funds-15.47%** | **Money Market Funds-15.47%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 1129907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129907 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 2904174 | &nbsp;&nbsp;$2904754 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $4,034,165) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $4,034,165) | &nbsp;&nbsp;&nbsp;&nbsp;4034661 |
| TOTAL INVESTMENTS IN SECURITIES-114.63%<br>(Cost $33,370,201) | TOTAL INVESTMENTS IN SECURITIES-114.63%<br>(Cost $33,370,201) | &nbsp;&nbsp;29902845 |
| OTHER ASSETS LESS LIABILITIES-(14.63)% | OTHER ASSETS LESS LIABILITIES-(14.63)% | &nbsp;&nbsp;&nbsp;(3815868) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $26086977 |

---

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

---

| | |
|:---|:---|
| 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 the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <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 resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $6,334,507, which represented 24.28% of the Fund's Net Assets. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$35969 | &nbsp;&nbsp;&nbsp;$400509 | &nbsp;&nbsp;&nbsp;$(401608) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$34870 | &nbsp;&nbsp;&nbsp;&nbsp;$426 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;1035579 | &nbsp;&nbsp;&nbsp;&nbsp;2480112 | &nbsp;&nbsp;&nbsp;&nbsp;(2385784) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;1129907 | &nbsp;&nbsp;&nbsp;&nbsp;10,199\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;2662919 | &nbsp;&nbsp;&nbsp;&nbsp;4919385 | &nbsp;&nbsp;&nbsp;&nbsp;(4677858) | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;2904754 | &nbsp;&nbsp;&nbsp;&nbsp;27,659\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$3734467 | &nbsp;&nbsp;&nbsp;$7800006 | &nbsp;&nbsp;&nbsp;$(7465250) | &nbsp;&nbsp;&nbsp;$275 | &nbsp;&nbsp;&nbsp;$33 | &nbsp;&nbsp;&nbsp;$4069531 | &nbsp;&nbsp;&nbsp;$38284 |

---

\* 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.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <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 Schedules of Portfolio Holdings
November 30, 2022

(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.

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, 2022. 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco Investment Grade Defensive ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$56937792 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$56937792 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;60155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8880597 | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8940752 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$60155 | &nbsp;&nbsp;&nbsp;$65818389 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$65878544 |
| &nbsp;&nbsp;Invesco Investment Grade Value ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$25833314 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$25833314 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;34870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4034661 | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4069531 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$34870 | &nbsp;&nbsp;&nbsp;$29867975 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$29902845 |

---

## 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 Value ETF

- **b. EDGAR series identifier (if any):** S000062198

- **c. LEI of Series:** 549300RK1TZQ8CPVLG56

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $31890277.64

**Total Liabilities:** $5803300.88

**Net Assets:** $26086976.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11.16521732 | **1-Year:** -611.01136733 | **5-Year:** -6995.68614637 | **10-Year:** -7769.75725631 | **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 C000201206 | -4.90%               | -0.71%               | 4.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-353667.89              | $-1034851.99                               |
| Month 2  | $-159886.47              | $-72433.50                                 |
| Month 3  | $-342745.48              | $1266519.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Camden Property Trust                                    | Camden Property Trust                                      | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |    190000 | PA      | $163010.73    | 0.62%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Lennar Corp.                                             | Lennar Corp.                                               | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143458.51    | 0.55%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                            | Alphabet Inc.                                              | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    190000 | PA      | $150825.29    | 0.58%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Xilinx, Inc.                                             | Xilinx, Inc.                                               | CUSIP: 983919AK7<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |    160000 | PA      | $135790.85    | 0.52%             | 2030-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Primerica, Inc.                                          | Primerica, Inc.                                            | CUSIP: 74164MAB4<br>LEI: 254900621R686KJR7022 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162669.47    | 0.62%             | 2031-11-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                             | Hasbro, Inc.                                               | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    180000 | PA      | $162052.64    | 0.62%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Equifax Inc.                                             | Equifax Inc.                                               | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    175000 | PA      | $135135.76    | 0.52%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                 | Extra Space Storage L.P.                                   | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    200000 | PA      | $151722.29    | 0.58%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Cummins Inc.                                             | Cummins Inc.                                               | CUSIP: 231021AT3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    165000 | PA      | $131570.44    | 0.50%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BlackRock, Inc.                                          | BlackRock, Inc.                                            | CUSIP: 09247XAR2<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |    185000 | PA      | $150404.68    | 0.58%             | 2031-01-28      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                                         | ServiceNow, Inc.                                           | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |    190000 | PA      | $146630.39    | 0.56%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Sammons Financial Group, Inc.                            | Sammons Financial Group, Inc.                              | CUSIP: 79588TAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $136198.38    | 0.52%             | 2031-04-16      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Piedmont Natural Gas Co., Inc.                           | Piedmont Natural Gas Co., Inc.                             | CUSIP: 720186AL9<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    152000 | PA      | $139577.45    | 0.54%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Atmos Energy Corp.                                       | Atmos Energy Corp.                                         | CUSIP: 049560AT2<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    205000 | PA      | $159303.89    | 0.61%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress, LLC                                | Duke Energy Progress, LLC                                  | CUSIP: 26442UAL8<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    180000 | PA      | $143075.02    | 0.55%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Costco Wholesale Corp.                                   | Costco Wholesale Corp.                                     | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    155000 | PA      | $127878.80    | 0.49%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Wisconsin Power and Light Co.                            | Wisconsin Power and Light Co.                              | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    170000 | PA      | $156805.43    | 0.60%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Equitable Financial Life Global Funding                  | Equitable Financial Life Global Funding                    | CUSIP: 29449WAF4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    180000 | PA      | $150964.38    | 0.58%             | 2028-03-08      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                               | Bio-Rad Laboratories, Inc.                                 | CUSIP: 090572AQ1<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |    170000 | PA      | $147061.00    | 0.56%             | 2032-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Cameron LNG, LLC                                         | Cameron LNG, LLC                                           | CUSIP: 133434AA8<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |    190000 | PA      | $162000.61    | 0.62%             | 2031-07-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                         | Healthcare Realty Holdings, L.P.                           | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    185000 | PA      | $140187.21    | 0.54%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Blue Owl Finance LLC                                     | Blue Owl Finance LLC                                       | CUSIP: 09581JAA4<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |    190000 | PA      | $142682.31    | 0.55%             | 2031-06-10      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                       | Ares Capital Corp.                                         | CUSIP: 04010LAV5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    140000 | PA      | $132995.84    | 0.51%             | 2025-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     34870 | NS      | $34869.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Atlantic (Fin) Co.                                | Global Atlantic (Fin) Co.                                  | CUSIP: 37959GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $157843.72    | 0.61%             | 2031-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Progress Energy, Inc.                                    | Progress Energy, Inc.                                      | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |    125000 | PA      | $142453.09    | 0.55%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Eagle Materials Inc.                                     | Eagle Materials Inc.                                       | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |    210000 | PA      | $162828.35    | 0.62%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc.                      | Amcor Flexibles North America, Inc.                        | CUSIP: 02344AAA6<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    175000 | PA      | $140971.54    | 0.54%             | 2031-05-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: —       |
| Duke Energy Florida, LLC                                 | Duke Energy Florida, LLC                                   | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    165000 | PA      | $142197.35    | 0.55%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc / SkyMiles IP Ltd.                   | Delta Air Lines Inc / SkyMiles IP Ltd.                     | CUSIP: 830867AB3<br>LEI: 2549008L7P4I8VB90936 | Long             | DBT              | CORP              | XX        |    165000 | PA      | $156272.81    | 0.60%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                            | Equinix, Inc.                                              | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    160000 | PA      | $140007.08    | 0.54%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Block Financial LLC                                      | Block Financial LLC                                        | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $158280.88    | 0.61%             | 2030-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Paramount Global                                         | Paramount Global                                           | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    170000 | PA      | $152968.57    | 0.59%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos. Inc.                                       | Carlisle Cos. Inc.                                         | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    195000 | PA      | $162828.18    | 0.62%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Newmont Corp.                                            | Newmont Corp.                                              | CUSIP: 651639AY2<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    190000 | PA      | $152951.40    | 0.59%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Baltimore Gas and Electric Co.                           | Baltimore Gas and Electric Co.                             | CUSIP: 059165EN6<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    160000 | PA      | $130607.38    | 0.50%             | 2031-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KKR Group Finance Co. XII LLC                            | KKR Group Finance Co. XII LLC                              | CUSIP: 48255GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $160120.26    | 0.61%             | 2032-05-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                              | Verizon Communications Inc.                                | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    180000 | PA      | $144616.23    | 0.55%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                      | Athene Holding Ltd.                                        | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |    131000 | PA      | $119648.21    | 0.46%             | 2028-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                      | Realty Income Corp.                                        | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    186000 | PA      | $162231.62    | 0.62%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Franklin Resources, Inc.                                 | Franklin Resources, Inc.                                   | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    180000 | PA      | $139276.65    | 0.53%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                      | CommonSpirit Health                                        | CUSIP: 20268JAB9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    190000 | PA      | $165047.09    | 0.63%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc.                                   | Quest Diagnostics Inc.                                     | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    160000 | PA      | $138212.46    | 0.53%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Allegion US Holding Co. Inc.                             | Allegion US Holding Co. Inc.                               | CUSIP: 01748TAC5<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    165000 | PA      | $157770.96    | 0.60%             | 2032-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp.                              | Raytheon Technologies Corp.                                | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    155000 | PA      | $150061.67    | 0.58%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PNC Bank, N.A.                                           | PNC Bank, N.A.                                             | CUSIP: 69349LAR9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235107.23    | 0.90%             | 2028-07-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc.                                               | WRKCo Inc.                                                 | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    160000 | PA      | $154372.85    | 0.59%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Jefferies Financial Group Inc.                           | Jefferies Financial Group Inc.                             | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    175000 | PA      | $155428.31    | 0.60%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Gray Oak Pipeline, LLC                                   | Gray Oak Pipeline, LLC                                     | CUSIP: 38937LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $154248.33    | 0.59%             | 2025-10-15      | Fixed         | 2.60%                 | 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      | $153891.56    | 0.59%             | 2029-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FMR LLC                                                  | FMR LLC                                                    | CUSIP: 302508AQ9<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110542.85    | 0.42%             | 2029-06-15      | Fixed         | 7.57%                 | No            |                  2 | On Loan: No      |
| Textron Inc.                                             | Textron Inc.                                               | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    185000 | PA      | $157665.55    | 0.60%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies, Inc.                               | Agilent Technologies, Inc.                                 | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    165000 | PA      | $134155.25    | 0.51%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                             | Marriott International, Inc., Series HH                    | CUSIP: 571903BG7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162860.61    | 0.62%             | 2031-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp.                               | Edwards Lifesciences Corp.                                 | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144683.26    | 0.55%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co.                                   | MidAmerican Energy Co.                                     | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    175000 | PA      | $164766.82    | 0.63%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                       | Dell International LLC / EMC Corp.                         | CUSIP: 24703TAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $149041.20    | 0.57%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Nuveen, LLC                                              | Nuveen, LLC                                                | CUSIP: 67080LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $117512.12    | 0.45%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                     | Meta Platforms, Inc.                                       | CUSIP: 30303M8D7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    175000 | PA      | $155949.94    | 0.60%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Discover Bank                                            | Discover Bank                                              | CUSIP: 25466AAJ0<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230203.82    | 0.88%             | 2026-07-27      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker, Inc.                             | Stanley Black & Decker, Inc.                               | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    160000 | PA      | $133603.96    | 0.51%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Colonial Enterprises, Inc.                               | Colonial Enterprises, Inc.                                 | CUSIP: 19565CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $154717.32    | 0.59%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                     | PPG Industries, Inc.                                       | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140749.74    | 0.54%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Health Care Service Corp., a Mutual Legacy Reserve Co.   | Health Care Service Corp., a Mutual Legacy Reserve Co.     | CUSIP: 42218SAF5<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    200000 | PA      | $161547.50    | 0.62%             | 2030-06-01      | Fixed         | 2.20%                 | 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        |    175000 | PA      | $147563.80    | 0.57%             | 2029-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                       | Altria Group, Inc.                                         | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    163000 | PA      | $156275.09    | 0.60%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| INVESCO PRIVATE GOVERNMENT FUND                          | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1129907 | NS      | $1129907.04   | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                               | Constellation Brands, Inc.                                 | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    190000 | PA      | $151644.54    | 0.58%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co.                                      | Sonoco Products Co.                                        | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    200000 | PA      | $172735.71    | 0.66%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Fortune Brands Home & Security, Inc.                     | Fortune Brands Home & Security, Inc.                       | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    181000 | PA      | $156007.58    | 0.60%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                                 | Roper Technologies, Inc.                                   | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    180000 | PA      | $139329.80    | 0.53%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA Inc.                                     | DENTSPLY SIRONA Inc.                                       | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    170000 | PA      | $140618.29    | 0.54%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                    | Dominion Energy, Inc., Series C                            | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132607.51    | 0.51%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                    | Regency Centers, L.P.                                      | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    160000 | PA      | $139587.26    | 0.54%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ameren Corp.                                             | Ameren Corp.                                               | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    185000 | PA      | $164298.97    | 0.63%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Narragansett Electric Co. (The)                          | Narragansett Electric Co. (The)                            | CUSIP: 631005BJ3<br>LEI: VAI0KZ806W8MCH0BCZ61 | Long             | DBT              | CORP              | US        |    170000 | PA      | $153149.79    | 0.59%             | 2030-04-09      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                             | NVIDIA Corp.                                               | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    170000 | PA      | $149740.56    | 0.57%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                    | Walt Disney Co. (The)                                      | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    170000 | PA      | $145981.55    | 0.56%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| Tennessee Gas Pipeline Co., L.L.C.                       | Tennessee Gas Pipeline Co., L.L.C.                         | CUSIP: 880451AZ2<br>LEI: OP63ORXB4ZHLAWFS1Q36 | Long             | DBT              | CORP              | US        |    170000 | PA      | $143695.77    | 0.55%             | 2030-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Amdocs Ltd.                                              | Amdocs Ltd.                                                | CUSIP: 02342TAE9<br>LEI: 549300HQV672RJ7RQV66 | Long             | DBT              | CORP              | GG        |    200000 | PA      | $162400.31    | 0.62%             | 2030-06-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Apollo Management Holdings, L.P.                         | Apollo Management Holdings, L.P.                           | CUSIP: 03765HAD3<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |    173000 | PA      | $164417.72    | 0.63%             | 2029-02-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                    | PayPal Holdings, Inc.                                      | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    190000 | PA      | $166000.02    | 0.64%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| AT&T Inc.                                                | AT&T Inc.                                                  | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    165000 | PA      | $156409.31    | 0.60%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                         | Sealed Air Corp.                                           | CUSIP: 81211KAZ3<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    190000 | PA      | $163878.46    | 0.63%             | 2026-10-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                                    | Booking Holdings Inc.                                      | CUSIP: 09857LAR9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    160000 | PA      | $155660.05    | 0.60%             | 2030-04-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Trustage Financial Group, Inc.                           | Trustage Financial Group, Inc.                             | CUSIP: 89787EAA9<br>LEI: 549300X7YNHNZXTI6F10 | Long             | DBT              | CORP              | US        |    155000 | PA      | $135559.85    | 0.52%             | 2032-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Five Corners Funding Trust II                            | Five Corners Funding Trust II                              | CUSIP: 33834DAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $131338.81    | 0.50%             | 2030-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Evergy, Inc.                                             | Evergy, Inc.                                               | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    170000 | PA      | $146489.30    | 0.56%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Discover Financial Services                              | Discover Financial Services                                | CUSIP: 254709AM0<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140621.14    | 0.54%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                             | MassMutual Global Funding II                               | CUSIP: 57629WCW8<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    210000 | PA      | $161881.86    | 0.62%             | 2030-10-09      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Blackstone Holdings Finance Co. L.L.C.                   | Blackstone Holdings Finance Co. L.L.C.                     | CUSIP: 09261BAD2<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    180000 | PA      | $134872.91    | 0.52%             | 2032-01-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                 | Diamondback Energy, Inc.                                   | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    170000 | PA      | $151028.73    | 0.58%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                           | Morgan Stanley                                             | CUSIP: 617446HD4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    135000 | PA      | $154032.45    | 0.59%             | 2032-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                         | Paramount Global                                           | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    135000 | PA      | $145097.51    | 0.56%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| PNC Financial Services Group, Inc. (The)                 | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    170000 | PA      | $143975.95    | 0.55%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                    | Athene Global Funding                                      | CUSIP: 04685A3F6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    175000 | PA      | $162052.41    | 0.62%             | 2025-01-07      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| Sun Communities Operating L.P.                           | Sun Communities Operating L.P.                             | CUSIP: 866677AE7<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |    185000 | PA      | $143579.37    | 0.55%             | 2031-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                             | Estee Lauder Cos. Inc. (The)                               | CUSIP: 29736RAQ3<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    185000 | PA      | $160396.97    | 0.61%             | 2030-04-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Workday, Inc.                                            | Workday, Inc.                                              | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    185000 | PA      | $164159.91    | 0.63%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Liberty Mutual Group Inc.                                | Liberty Mutual Group Inc.                                  | CUSIP: 53079EBG8<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    170000 | PA      | $157745.74    | 0.60%             | 2029-02-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                      | Valero Energy Corp.                                        | CUSIP: 91913YAE0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    150000 | PA      | $169655.05    | 0.65%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Hormel Foods Corp.                                       | Hormel Foods Corp.                                         | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    195000 | PA      | $158982.99    | 0.61%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                | Williams Cos., Inc. (The)                                  | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    170000 | PA      | $139546.54    | 0.53%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| First American Financial Corp.                           | First American Financial Corp.                             | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    200000 | PA      | $147861.23    | 0.57%             | 2031-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp.                                       | Ralph Lauren Corp.                                         | CUSIP: 731572AB9<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |    190000 | PA      | $165649.00    | 0.63%             | 2030-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Schlumberger Holdings Corp.                              | Schlumberger Holdings Corp.                                | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    169000 | PA      | $159447.99    | 0.61%             | 2028-05-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Aptiv PLC / Aptiv Corp.                                  | Aptiv PLC / Aptiv Corp.                                    | CUSIP: 00217GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    185000 | PA      | $155220.75    | 0.60%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Dell International LLC / EMC Corp.                       | Dell International LLC / EMC Corp.                         | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $152888.69    | 0.59%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                               | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2904174 | NS      | $2904754.47   | 11.13%            |  |  |  | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                                  | GA Global Funding Trust                                    | CUSIP: 36143L2A2<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    175000 | PA      | $156048.24    | 0.60%             | 2026-01-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| 3M Co.                                                   | 3M Co.                                                     | CUSIP: 88579YBJ9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    155000 | PA      | $133112.98    | 0.51%             | 2029-08-26      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| NIKE, Inc.                                               | NIKE, Inc.                                                 | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    155000 | PA      | $139032.11    | 0.53%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Best Buy Co., Inc.                                       | Best Buy Co., Inc.                                         | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    205000 | PA      | $161306.82    | 0.62%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                               | Corebridge Financial, Inc.                                 | CUSIP: 21871XAG4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    185000 | PA      | $162719.57    | 0.62%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                                      | Georgia-Pacific LLC                                        | CUSIP: 37331NAK7<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    185000 | PA      | $154856.45    | 0.59%             | 2030-04-30      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                              | ONEOK, Inc.                                                | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    145000 | PA      | $137316.59    | 0.53%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                           | Citizens Financial Group, Inc.                             | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    170000 | PA      | $148714.07    | 0.57%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| C.H. Robinson Worldwide, Inc.                            | C.H. Robinson Worldwide, Inc.                              | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140856.79    | 0.54%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sutter Health                                            | Sutter Health, Series 20A                                  | CUSIP: 86944BAG8<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    195000 | PA      | $160492.63    | 0.62%             | 2030-08-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                          | Air Lease Corp.                                            | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    135000 | PA      | $124274.36    | 0.48%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AIG SunAmerica Global Financing X                        | AIG SunAmerica Global Financing X                          | CUSIP: 00139PAA6<br>LEI: 549300Q3UB1GMKCGGR05 | Long             | DBT              | CORP              | US        |    130000 | PA      | $139700.15    | 0.54%             | 2032-03-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                               | Procter & Gamble Co. (The)                                 | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    175000 | PA      | $160408.24    | 0.61%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Principal Financial Group, Inc.                          | Principal Financial Group, Inc.                            | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    190000 | PA      | $156196.42    | 0.60%             | 2030-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                       | Dell International LLC / EMC Corp.                         | CUSIP: 24703TAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $167864.51    | 0.64%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                      | Kinder Morgan, Inc.                                        | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    130000 | PA      | $148551.79    | 0.57%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| American Homes 4 Rent, L.P.                              | American Homes 4 Rent, L.P.                                | CUSIP: 02666TAE7<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |    170000 | PA      | $143673.29    | 0.55%             | 2032-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Ingredion Inc.                                           | Ingredion Inc.                                             | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |    165000 | PA      | $140996.11    | 0.54%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                            | Chevron Corp.                                              | CUSIP: 166764BW9<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140201.28    | 0.54%             | 2025-05-11      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                           | Amphenol Corp.                                             | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    170000 | PA      | $146547.86    | 0.56%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| National Securities Clearing Corp.                       | National Securities Clearing Corp.                         | CUSIP: 637639AB1<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    250000 | PA      | $231411.95    | 0.89%             | 2025-04-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                       | ConocoPhillips Co.                                         | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    130000 | PA      | $144674.97    | 0.55%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Metropolitan Life Global Funding I                       | Metropolitan Life Global Funding I                         | CUSIP: 59217GBY4<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140739.07    | 0.54%             | 2026-12-18      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| McCormick & Co., Inc.                                    | McCormick & Co., Inc.                                      | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    160000 | PA      | $150274.17    | 0.58%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| UDR, Inc.                                                | UDR, Inc.                                                  | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    175000 | PA      | $150312.13    | 0.58%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Ascension Health                                         | Ascension Health, Series B                                 | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $155711.91    | 0.60%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| Southwest Gas Corp.                                      | Southwest Gas Corp.                                        | CUSIP: 845011AE5<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    165000 | PA      | $143613.18    | 0.55%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                          | Coca-Cola FEMSA, S.A.B. de C.V.                            | CUSIP: 191241AJ7<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $154514.00    | 0.59%             | 2032-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| F&G Global Funding                                       | F&G Global Funding                                         | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    160000 | PA      | $142233.81    | 0.55%             | 2026-06-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ERAC USA Finance LLC                                     | ERAC USA Finance LLC                                       | CUSIP: 26884TAP7<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    140000 | PA      | $133968.68    | 0.51%             | 2025-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                          | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |    170000 | PA      | $133195.46    | 0.51%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                     | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    170000 | PA      | $138552.70    | 0.53%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Pine Street Trust I                                      | Pine Street Trust I                                        | CUSIP: 722844AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $153174.54    | 0.59%             | 2029-02-15      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Boston Properties L.P.                                   | Boston Properties L.P.                                     | CUSIP: 10112RBD5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    190000 | PA      | $158488.16    | 0.61%             | 2031-01-30      | Fixed         | 3.25%                 | 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        |    145000 | PA      | $136699.54    | 0.52%             | 2028-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods, Inc.                              | Dick's Sporting Goods, Inc.                                | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    180000 | PA      | $142890.73    | 0.55%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| ERP Operating L.P.                                       | ERP Operating L.P.                                         | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    185000 | PA      | $162184.40    | 0.62%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                                           | VeriSign, Inc.                                             | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162592.21    | 0.62%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| Kyndryl Holdings, Inc.                                   | Kyndryl Holdings, Inc.                                     | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    200000 | PA      | $163480.59    | 0.63%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Florida Gas Transmission Co., LLC,                       | Florida Gas Transmission Co., LLC,                         | CUSIP: 340711BA7<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |    185000 | PA      | $142902.01    | 0.55%             | 2031-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                             | New York Life Global Funding                               | CUSIP: 64952WDW0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    190000 | PA      | $169184.75    | 0.65%             | 2026-01-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                               | Simon Property Group, L.P.                                 | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    146000 | PA      | $122598.20    | 0.47%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| KLA Corp.                                                | KLA Corp.                                                  | CUSIP: 482480AL4<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148133.12    | 0.57%             | 2032-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)                    | Interpublic Group of Cos., Inc. (The)                      | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    160000 | PA      | $150908.00    | 0.58%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Midwest Connector Capital Co. LLC                        | Midwest Connector Capital Co. LLC                          | CUSIP: 59833CAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $162353.52    | 0.62%             | 2029-04-01      | Fixed         | 4.62%                 | 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        |    130000 | PA      | $121225.43    | 0.46%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd. Finance Corp.                                 | Bunge Ltd. Finance Corp.                                   | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $165143.10    | 0.63%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| International Business Machines Corp.                    | International Business Machines Corp.                      | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    140000 | PA      | $129903.12    | 0.50%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cargill, Inc.                                            | Cargill, Inc.                                              | CUSIP: 141781BS2<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    185000 | PA      | $147454.23    | 0.57%             | 2031-11-10      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc.                                | Baxter International Inc.                                  | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    195000 | PA      | $156892.70    | 0.60%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: —       |
| American Water Capital Corp.                             | American Water Capital Corp.                               | CUSIP: 03040WBA2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144338.86    | 0.55%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| AEP Texas Inc.                                           | AEP Texas Inc., Series I                                   | CUSIP: 00108WAM2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    195000 | PA      | $156767.85    | 0.60%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                              | Phillips 66                                                | CUSIP: 718546AW4<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    185000 | PA      | $149674.70    | 0.57%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| Florida Power & Light Co.                                | Florida Power & Light Co.                                  | CUSIP: 341081GG6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    165000 | PA      | $138167.45    | 0.53%             | 2032-02-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                               | Mars, Inc.                                                 | CUSIP: 571676AB1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    155000 | PA      | $139684.56    | 0.54%             | 2030-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                                       | Devon Energy Corp.                                         | CUSIP: 25179SAD2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    130000 | PA      | $148027.96    | 0.57%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp.                                       | Lam Research Corp.                                         | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    156000 | PA      | $149856.42    | 0.57%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NVR, Inc.                                                | NVR, Inc.                                                  | CUSIP: 62944TAF2<br>LEI: 529900RWXR4JI3JYTV70 | Long             | DBT              | CORP              | US        |    190000 | PA      | $160671.39    | 0.62%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PerkinElmer, Inc.                                        | PerkinElmer, Inc.                                          | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    141000 | PA      | $122880.41    | 0.47%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| American Transmission Systems, Inc.                      | American Transmission Systems, Inc.                        | CUSIP: 030288AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $154714.41    | 0.59%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Entergy Texas, Inc.                                      | Entergy Texas, Inc.                                        | CUSIP: 29365TAK0<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    190000 | PA      | $148170.86    | 0.57%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Northwestern Mutual Global Funding                       | Northwestern Mutual Global Funding                         | CUSIP: 66815L2A6<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    140000 | PA      | $124130.87    | 0.48%             | 2026-01-14      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co. of New York, Inc.                | Consolidated Edison Co. of New York, Inc.                  | CUSIP: 209111GA5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    180000 | PA      | $148614.12    | 0.57%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Fidelity National Financial, Inc.                        | Fidelity National Financial, Inc.                          | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    165000 | PA      | $138422.13    | 0.53%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc.                     | Public Service Enterprise Group Inc.                       | CUSIP: 744573AU0<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    210000 | PA      | $168786.32    | 0.65%             | 2031-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co.                                     | Vulcan Materials Co.                                       | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    155000 | PA      | $137793.43    | 0.53%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** Vice President