# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000389
**Filing Date:** 2026-4
**Character Count:** 80729
**Document Hash:** 5dc18c9bfaed941a8bd7d62308dbf06d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000389.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001657201-26-000389

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 26906822

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Self-Indexed Fund Trust
- **DATE OF NAME CHANGE:** 20151030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust III
- **DATE OF NAME CHANGE:** 20151030

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $33839524.99

**Total Liabilities:** $2670731.43

**Net Assets:** $31168793.56

**Cash Not Reported:** $4520.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -23.74685205 | **1-Year:** -3258.66103644 | **5-Year:** -6180.38904371 | **10-Year:** -598.06296581 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201205 | 0.21%                | 0.31%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-962.50                 | $-45123.44                                 |
| Month 2  | $7242.70                 | $-14113.00                                 |
| Month 3  | $13983.71                | $131533.86                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley                                                                     | Morgan Stanley                                                                     | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178922.98    | 0.57%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                        | Capital One Financial Corp.                                                        | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169575.92    | 0.54%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                 | National Rural Utilities Cooperative Finance Corp.                                 | CUSIP: 637432NP6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    184000 | PA      | $182889.12    | 0.59%             | 2028-02-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                                               | PPG Industries, Inc.                                                               | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174935.32    | 0.56%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                                              | Elevance Health, Inc.                                                              | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180600.22    | 0.58%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                                | Fifth Third Bancorp                                                                | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    196000 | PA      | $196113.22    | 0.63%             | 2028-03-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182250 | PA      | $183565.00    | 0.59%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                                   | McDonald's Corp.                                                                   | CUSIP: 58013MFF6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195230.35    | 0.63%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                                                   | Salesforce, Inc.                                                                   | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189615.45    | 0.61%             | 2028-04-11      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                                                      | C.H. Robinson Worldwide, Inc.                                                      | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |    179000 | PA      | $179543.37    | 0.58%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                                            | KeyCorp                                                                            | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190615.37    | 0.61%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                                | Bank of New York Mellon Corp. (The)                                                | CUSIP: 06406RAH0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190947.60    | 0.61%             | 2028-04-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                                            | Republic Services, Inc.                                                            | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190656.10    | 0.61%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                                                             | General Dynamics Corp.                                                             | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180637.98    | 0.58%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mid-Atlantic Interstate Transmission, LLC                                          | Mid-Atlantic Interstate Transmission, LLC                                          | CUSIP: 59524QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $195754.38    | 0.63%             | 2028-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PNC Bank, N.A.                                                                     | PNC Bank, N.A.                                                                     | CUSIP: 69349LAR9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200399.59    | 0.64%             | 2028-07-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                             | Norfolk Southern Corp.                                                             | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189892.27    | 0.61%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                          | RTX Corp.                                                                          | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    180000 | PA      | $181145.83    | 0.58%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Capital One, N.A.                                                                  | Capital One, N.A.                                                                  | CUSIP: 25466AAP6<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193046.56    | 0.62%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                      | Comcast Corp.                                                                      | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191403.71    | 0.61%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Ferguson Finance PLC                                                               | Ferguson Finance PLC                                                               | CUSIP: 314890AA2<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201866.18    | 0.65%             | 2028-10-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nuveen, LLC                                                                        | Nuveen, LLC                                                                        | CUSIP: 67080LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $199475.23    | 0.64%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                                          | CSX Corp.                                                                          | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202706.18    | 0.65%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co.                                                             | MidAmerican Energy Co.                                                             | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    192000 | PA      | $191230.99    | 0.61%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                  | Wells Fargo & Co.                                                                  | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    180000 | PA      | $181150.05    | 0.58%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings, Inc.                                                           | Equitable Holdings, Inc.                                                           | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191057.51    | 0.61%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Apollo Management Holdings, L.P.                                                   | Apollo Management Holdings, L.P.                                                   | CUSIP: 03765HAD3<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192959.48    | 0.62%             | 2029-02-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp.                                                                 | Lam Research Corp.                                                                 | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170768.18    | 0.55%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                                                        | Pfizer Inc.                                                                        | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198668.55    | 0.64%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES FINANCING Ltd.                                                  | TRANE TECHNOLOGIES FINANCING Ltd.                                                  | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |    180000 | PA      | $180200.52    | 0.58%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                                                       | Target Corp.                                                                       | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178114.55    | 0.57%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corp.                                                        | Schlumberger Holdings Corp.                                                        | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200224.00    | 0.64%             | 2028-05-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                                                      | Netflix, Inc.                                                                      | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    170000 | PA      | $178881.51    | 0.57%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                                              | International Business Machines Corp.                                              | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197230.10    | 0.63%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Piedmont Natural Gas Co., Inc.                                                     | Piedmont Natural Gas Co., Inc.                                                     | CUSIP: 720186AL9<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197366.16    | 0.63%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                                             | Home Depot, Inc. (The)                                                             | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195052.75    | 0.63%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                                              | Keurig Dr Pepper Inc.                                                              | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    195000 | PA      | $197101.20    | 0.63%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                                              | Parker-Hannifin Corp.                                                              | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196150.64    | 0.63%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ERP Operating L.P.                                                                 | ERP Operating L.P.                                                                 | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194483.60    | 0.62%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KKR Group Finance Co. VI LLC                                                       | KKR Group Finance Co. VI LLC                                                       | CUSIP: 48252AAA9<br>LEI: 549300TUJWGHJM3FSJ07 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177384.78    | 0.57%             | 2029-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                                | CommonSpirit Health                                                                | CUSIP: 20268JAB9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    185000 | PA      | $180283.46    | 0.58%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                                               | Hartford Insurance Group, Inc. (The)                                               | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192617.03    | 0.62%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| 3M Co.                                                                             | 3M Co.                                                                             | CUSIP: 88579YBJ9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    190000 | PA      | $180527.80    | 0.58%             | 2029-08-26      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                                                  | Cigna Group (The)                                                                  | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171800.65    | 0.55%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                                                         | Simon Property Group, L.P.                                                         | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    192000 | PA      | $182587.76    | 0.59%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                                              | PayPal Holdings, Inc.                                                              | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    190000 | PA      | $183146.64    | 0.59%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Providence St. Joseph Health Obligated Group                                       | Providence St. Joseph Health Obligated Group, Series 19A                           | CUSIP: 743820AA0<br>LEI: 549300ME146XSPPHUT62 | Long             | DBT              | CORP              | US        |    191000 | PA      | $180992.26    | 0.58%             | 2029-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                                 | ConocoPhillips Co.                                                                 | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    175000 | PA      | $190921.60    | 0.61%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Ascension Health                                                                   | Ascension Health, Series B                                                         | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189000 | PA      | $180402.12    | 0.58%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| DH Europe Finance II S.a.r.l.                                                      | DH Europe Finance II S.a.r.l.                                                      | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    205000 | PA      | $195653.51    | 0.63%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| Duke Energy Florida, LLC                                                           | Duke Energy Florida, LLC                                                           | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    210000 | PA      | $200098.89    | 0.64%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co.                                                        | Southern California Gas Co., Series XX                                             | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    210000 | PA      | $199455.31    | 0.64%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                           | PNC Financial Services Group, Inc. (The)                                           | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    210000 | PA      | $199230.31    | 0.64%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| Adobe Inc.                                                                         | Adobe Inc.                                                                         | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    210000 | PA      | $196814.12    | 0.63%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                                                     | Prologis, L.P.                                                                     | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    210000 | PA      | $196760.69    | 0.63%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                                                        | AvalonBay Communities, Inc.                                                        | CUSIP: 05348EBG3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    190000 | PA      | $178077.23    | 0.57%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Halliburton Co.                                                                    | Halliburton Co.                                                                    | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191691.38    | 0.62%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                              | Invesco Government & Agency Portfolio, Institutional Class                         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     18896 | NS      | $18896.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Bank                                                                        | Truist Bank                                                                        | CUSIP: 89788KAA4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    210000 | PA      | $194144.24    | 0.62%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                                                      | PepsiCo, Inc.                                                                      | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    190000 | PA      | $181910.89    | 0.58%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                    | Goldman Sachs Group, Inc. (The)                                                    | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178305.80    | 0.57%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                                  | Exxon Mobil Corp.                                                                  | CUSIP: 30231GBK7<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197356.94    | 0.63%             | 2030-03-19      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                                         | Procter & Gamble Co. (The)                                                         | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194593.95    | 0.62%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                                                        | Ecolab Inc.                                                                        | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    180000 | PA      | $185500.71    | 0.60%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                                                      | MetLife, Inc.                                                                      | CUSIP: 59156RBZ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194473.46    | 0.62%             | 2030-03-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                                                               | Kimberly-Clark Corp.                                                               | CUSIP: 494368CB7<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    195000 | PA      | $189000.10    | 0.61%             | 2030-03-26      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc.                                                                    | Mastercard Inc.                                                                    | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    195000 | PA      | $191706.14    | 0.62%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                                                         | Archer-Daniels-Midland Co.                                                         | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194800.51    | 0.62%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NIKE, Inc.                                                                         | NIKE, Inc.                                                                         | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    180000 | PA      | $173174.58    | 0.56%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                                                       | NVIDIA Corp.                                                                       | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192446.66    | 0.62%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Visa Inc.                                                                          | Visa Inc.                                                                          | CUSIP: 92826CAM4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186998.80    | 0.60%             | 2030-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Aflac Inc.                                                                         | Aflac Inc.                                                                         | CUSIP: 001055BJ0<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    190000 | PA      | $187236.89    | 0.60%             | 2030-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Life Global Funding I                                                 | Metropolitan Life Global Funding I                                                 | CUSIP: 59217GEG0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    210000 | PA      | $201488.90    | 0.65%             | 2030-04-09      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                                                             | Costco Wholesale Corp.                                                             | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    220000 | PA      | $201459.54    | 0.65%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| BlackRock, Inc.                                                                    | BlackRock, Inc.                                                                    | CUSIP: 09247XAR2<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |    205000 | PA      | $186554.59    | 0.60%             | 2031-01-28      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                                                                | Georgia-Pacific LLC                                                                | CUSIP: 37331NAK7<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    215000 | PA      | $200791.71    | 0.64%             | 2030-04-30      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                                               | Northern Trust Corp.                                                               | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    195000 | PA      | $180182.52    | 0.58%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                                                      | Chevron Corp.                                                                      | CUSIP: 166764BY5<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | DBT              | CORP              | US        |    209000 | PA      | $195905.21    | 0.63%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                                              | Walt Disney Co. (The)                                                              | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    211000 | PA      | $199896.37    | 0.64%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund                                                    | Invesco Private Government Fund                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    369746 | NS      | $369745.96    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xilinx, Inc.                                                                       | Xilinx, Inc.                                                                       | CUSIP: 983919AK7<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |    215000 | PA      | $201712.45    | 0.65%             | 2030-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                                            | Applied Materials, Inc.                                                            | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182792.19    | 0.59%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Hormel Foods Corp.                                                                 | Hormel Foods Corp.                                                                 | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    215000 | PA      | $196262.45    | 0.63%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| Abbott Laboratories                                                                | Abbott Laboratories                                                                | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    210000 | PA      | $200884.79    | 0.64%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                                         | Invesco Private Prime Fund                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    958234 | NS      | $958234.38    | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                                       | U.S. Bancorp                                                                       | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    225000 | PA      | $201507.84    | 0.65%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Linde Inc.                                                                         | Linde Inc.                                                                         | CUSIP: 74005PBT0<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |    205000 | PA      | $182550.62    | 0.59%             | 2030-08-10      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co.                                                      | Pioneer Natural Resources Co.                                                      | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    220000 | PA      | $201837.79    | 0.65%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                                                                   | ServiceNow, Inc.                                                                   | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |    220000 | PA      | $194953.59    | 0.63%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                  | Johnson & Johnson                                                                  | CUSIP: 478160CQ5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    225000 | PA      | $203266.17    | 0.65%             | 2030-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| Delta Air Lines Inc / SkyMiles IP Ltd.                                             | Delta Air Lines Inc / SkyMiles IP Ltd.                                             | CUSIP: 830867AB3<br>LEI: 2549008L7P4I8VB90936 | Long             | DBT              | CORP              | US        |    174167 | PA      | $175733.12    | 0.56%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Entergy Texas, Inc.                                                                | Entergy Texas, Inc.                                                                | CUSIP: 29365TAK0<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    220000 | PA      | $196678.70    | 0.63%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Franklin Resources, Inc.                                                           | Franklin Resources, Inc.                                                           | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    220000 | PA      | $197942.45    | 0.64%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                        | AbbVie Inc.                                                                        | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195389.85    | 0.63%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                         | Apple Inc.                                                                         | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    220000 | PA      | $198969.77    | 0.64%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Equitable Financial Life Global Funding                                            | Equitable Financial Life Global Funding                                            | CUSIP: 29449WAF4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    210000 | PA      | $200780.39    | 0.64%             | 2028-03-08      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                                         | Charles Schwab Corp. (The)                                                         | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    188000 | PA      | $181675.50    | 0.58%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                                                | Coca-Cola Co. (The)                                                                | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    220000 | PA      | $200726.72    | 0.64%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Kellanova                                                                          | Kellanova, Series B                                                                | CUSIP: 487836AT5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $172884.40    | 0.55%             | 2031-04-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Hess Corp.                                                                         | Hess Corp.                                                                         | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    160000 | PA      | $185148.08    | 0.59%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.                                                    | Automatic Data Processing, Inc.                                                    | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    195000 | PA      | $186892.55    | 0.60%             | 2028-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corp.                                                            | Regions Financial Corp.                                                            | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189442.35    | 0.61%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Walmart Inc.                                                                       | Walmart Inc.                                                                       | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    220000 | PA      | $198443.09    | 0.64%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| Merck & Co., Inc.                                                                  | Merck & Co., Inc.                                                                  | CUSIP: 58933YBE4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    220000 | PA      | $198875.71    | 0.64%             | 2031-12-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                                               | Emerson Electric Co.                                                               | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    208000 | PA      | $198530.66    | 0.64%             | 2028-12-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                                                          | Florida Power & Light Co.                                                          | CUSIP: 341081GG6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    220000 | PA      | $200984.03    | 0.64%             | 2032-02-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                                                  | Alabama Power Co.                                                                  | CUSIP: 010392FX1<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    195000 | PA      | $183111.44    | 0.59%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Finance Corp.                                                   | Berkshire Hathaway Finance Corp.                                                   | CUSIP: 084664DA6<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    193000 | PA      | $182058.11    | 0.58%             | 2032-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                               | American Express Co.                                                               | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191662.10    | 0.61%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Huntington National Bank (The)                                                     | Huntington National Bank (The)                                                     | CUSIP: 44644MAJ0<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    190000 | PA      | $200172.74    | 0.64%             | 2030-01-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Manufacturers and Traders Trust Co.                                                | Manufacturers and Traders Trust Co.                                                | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    195000 | PA      | $197936.64    | 0.64%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation, LLC                                               | Constellation Energy Generation, LLC                                               | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    190000 | PA      | $196026.73    | 0.63%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Resources Corp.                                                 | CenterPoint Energy Resources Corp.                                                 | CUSIP: 15189YAG1<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174669.16    | 0.56%             | 2028-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                                                             | Texas Instruments Inc.                                                             | CUSIP: 882508CB8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    185000 | PA      | $192254.82    | 0.62%             | 2033-03-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                                           | Extra Space Storage L.P.                                                           | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    190000 | PA      | $196266.21    | 0.63%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings S.C.A.                                                   | Medtronic Global Holdings S.C.A.                                                   | CUSIP: 58507LBB4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    189000 | PA      | $190875.90    | 0.61%             | 2028-03-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                                         | CNH Industrial Capital LLC                                                         | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191956.65    | 0.62%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ERAC USA Finance LLC                                                               | ERAC USA Finance LLC                                                               | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198103.50    | 0.64%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                                                       | Estee Lauder Cos. Inc. (The)                                                       | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192155.41    | 0.62%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                                 | Ryder System, Inc.                                                                 | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195239.13    | 0.63%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwestern Mutual Global Funding                                                 | Northwestern Mutual Global Funding                                                 | CUSIP: 66815L2M0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    185000 | PA      | $189017.22    | 0.61%             | 2028-06-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                           | John Deere Capital Corp.                                                           | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195408.20    | 0.63%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HEICO Corp.                                                                        | HEICO Corp.                                                                        | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195678.90    | 0.63%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mohawk Industries, Inc.                                                            | Mohawk Industries, Inc.                                                            | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |    185000 | PA      | $192901.02    | 0.62%             | 2028-09-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                                      | Citibank N.A.                                                                      | CUSIP: 17325FBB3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    185000 | PA      | $193783.94    | 0.62%             | 2028-09-29      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                                                            | GA Global Funding Trust                                                            | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    180000 | PA      | $184592.51    | 0.59%             | 2029-01-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                                              | Athene Global Funding                                                              | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    185000 | PA      | $189207.60    | 0.61%             | 2029-01-09      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                                                       | New York Life Global Funding                                                       | CUSIP: 64952WFE8<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    180000 | PA      | $185447.48    | 0.59%             | 2034-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Power Fuel Securitization, LLC                                            | Virginia Power Fuel Securitization, LLC, Series A-2                                | CUSIP: 92808VAB8<br>LEI: 254900BELJ95ONW6U791 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195910.40    | 0.63%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                                                  | Eli Lilly and Co.                                                                  | CUSIP: 532457CL0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173989.26    | 0.56%             | 2034-02-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                | Cisco Systems, Inc.                                                                | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180243.75    | 0.58%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Health Care Service Corp., a Mutual Legacy Reserve Co.                             | Health Care Service Corp., a Mutual Legacy Reserve Co.                             | CUSIP: 42218SAK4<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195538.70    | 0.63%             | 2029-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| National Securities Clearing Corp.                                                 | National Securities Clearing Corp.                                                 | CUSIP: 637639AM7<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195955.60    | 0.63%             | 2029-06-26      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co.                                                               | Consumers Energy Co.                                                               | CUSIP: 210518DX1<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195224.21    | 0.63%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                                                       | Cadence Design Systems, Inc.                                                       | CUSIP: 127387AN8<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191978.36    | 0.62%             | 2029-09-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                                 | ConocoPhillips Co.                                                                 | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194684.36    | 0.62%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc.                                                          | Microchip Technology Inc.                                                          | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193177.86    | 0.62%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp.                                                             | PACCAR Financial Corp.                                                             | CUSIP: 69371RT63<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193597.15    | 0.62%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                 | State Street Corp.                                                                 | CUSIP: 857477CU5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198114.42    | 0.64%             | 2028-02-28      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| CME Group Inc.                                                                     | CME Group Inc.                                                                     | CUSIP: 12572QAL9<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198682.64    | 0.64%             | 2030-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                                                       | Advanced Micro Devices, Inc.                                                       | CUSIP: 007903BJ5<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182348.89    | 0.59%             | 2028-03-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Northwestern Mutual Global Funding                                                 | Northwestern Mutual Global Funding                                                 | CUSIP: 66815L2V0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182119.26    | 0.58%             | 2028-03-21      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Trans-Allegheny Interstate Line Co.                                                | Trans-Allegheny Interstate Line Co.                                                | CUSIP: 893045AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $165448.88    | 0.53%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Molex Electronic Technologies, LLC                                                 | Molex Electronic Technologies, LLC                                                 | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192686.23    | 0.62%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Guardian Life Global Funding                                                       | Guardian Life Global Funding                                                       | CUSIP: 40139LBK8<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195130.31    | 0.63%             | 2030-04-28      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                                                     | Pacific Life Global Funding II                                                     | CUSIP: 69448TAC5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176933.61    | 0.57%             | 2028-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                                                       | MassMutual Global Funding II                                                       | CUSIP: 57629TBX4<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193469.71    | 0.62%             | 2030-05-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Pricoa Global Funding I                                                            | Pricoa Global Funding I                                                            | CUSIP: 74153WCW7<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194344.71    | 0.62%             | 2030-05-28      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Equitable America Global Funding                                                   | Equitable America Global Funding                                                   | CUSIP: 29446Q2B8<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173797.04    | 0.56%             | 2030-06-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                                          | Corebridge Global Funding                                                          | CUSIP: 00138CBF4<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193701.08    | 0.62%             | 2030-06-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                                                | Chevron U.S.A. Inc.                                                                | CUSIP: 166756BK1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    180000 | PA      | $184503.08    | 0.59%             | 2032-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RGA Global Funding                                                                 | RGA Global Funding                                                                 | CUSIP: 76209PAH6<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    180000 | PA      | $181073.93    | 0.58%             | 2028-08-25      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DuPont de Nemours, Inc.                                                            | DuPont de Nemours, Inc.                                                            | CUSIP: 26614NAC6<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192711.58    | 0.62%             | 2028-11-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc.                                               | Momentive Performance Materials Inc.                                               | CUSIP: 60877UBH9<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200589.90    | 0.64%             | 2028-10-22      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                      | Alphabet Inc.                                                                      | CUSIP: 02079KAY3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192458.93    | 0.62%             | 2035-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                                               | Caterpillar Financial Services Corp.                                               | CUSIP: 14913UBD1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    180000 | PA      | $181028.49    | 0.58%             | 2028-11-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Atlas Warehouse Lending Co., L.P.                                                  | Atlas Warehouse Lending Co., L.P.                                                  | CUSIP: 049463AF9<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200068.52    | 0.64%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                                                   | Principal Life Global Funding II                                                   | CUSIP: 74256LFE4<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191566.05    | 0.61%             | 2031-01-13      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| F&G Global Funding                                                                 | F&G Global Funding                                                                 | CUSIP: 30321L2M3<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    190000 | PA      | $188581.79    | 0.61%             | 2029-01-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital USA, LLC                                                     | TotalEnergies Capital USA, LLC                                                     | CUSIP: 89158TAA7<br>LEI: 9845000979865101C194 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171560.02    | 0.55%             | 2031-01-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Met Tower Global Funding                                                           | Met Tower Global Funding                                                           | CUSIP: 58989V2M5<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190376.46    | 0.61%             | 2029-01-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIG SunAmerica Global Financing X                                                  | AIG SunAmerica Global Financing X                                                  | CUSIP: 00139PAA6<br>LEI: 549300Q3UB1GMKCGGR05 | Long             | DBT              | CORP              | US        |    170000 | PA      | $190851.71    | 0.61%             | 2032-03-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| FMR LLC                                                                            | FMR LLC                                                                            | CUSIP: 302508AQ9<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |    170000 | PA      | $187701.63    | 0.60%             | 2029-06-15      | Fixed         | 7.57%                 | No            |                  2 | On Loan: No      |
| New York Life Insurance Co.                                                        | New York Life Insurance Co.                                                        | CUSIP: 64952GAE8<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |    187000 | PA      | $200292.66    | 0.64%             | 2033-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                                                    | Microsoft Corp.                                                                    | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    190000 | PA      | $180644.07    | 0.58%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President