Morgan Stanley

NPORT-P false 0001657201 XXXXXXXX S000062197 C000201205 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Investment Grade Defensive ETF S000062197 549300X260FXDC4LKO42 2026-08-31 2026-02-28 N 33839524.99 2670731.43 31168793.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4520.07000000 USD N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61744YAK4 180000.00000000 PA USD 178922.98000000 0.574045253485 Long DBT CORP US N 2 2028-07-22 Variable 3.59100000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040HBW4 170000.00000000 PA USD 169575.92000000 0.544056733134 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp. 637432NP6 184000.00000000 PA USD 182889.12000000 0.586769968006 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506BP1 175000.00000000 PA USD 174935.32000000 0.561251495548 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752AG8 180000.00000000 PA USD 180600.22000000 0.579426404978 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773CV0 196000.00000000 PA USD 196113.22000000 0.629197340033 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC N/A Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 85208NAE0 182250.00000000 PA USD 183565.00000000 0.588938418956 Long DBT CORP US N 2 2028-03-20 Fixed 5.15200000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 58013MFF6 195000.00000000 PA USD 195230.35000000 0.626364795365 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466LAF1 190000.00000000 PA USD 189615.45000000 0.608350302795 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 C.H. Robinson Worldwide, Inc. 12541WAA8 179000.00000000 PA USD 179543.37000000 0.576035673804 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 49326EEG4 190000.00000000 PA USD 190615.37000000 0.611558383333 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 06406RAH0 190000.00000000 PA USD 190947.60000000 0.612624289202 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759AT7 190000.00000000 PA USD 190656.10000000 0.611689058907 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550BC1 180000.00000000 PA USD 180637.98000000 0.579547551791 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N Mid-Atlantic Interstate Transmission, LLC N/A Mid-Atlantic Interstate Transmission, LLC 59524QAA3 195000.00000000 PA USD 195754.38000000 0.628046060310 Long DBT CORP US N 2 2028-05-15 Fixed 4.10000000 N N N N N N PNC Bank, N.A. AD6GFRVSDT01YPT1CS68 PNC Bank, N.A. 69349LAR9 200000.00000000 PA USD 200399.59000000 0.642949460376 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844BZ0 190000.00000000 PA USD 189892.27000000 0.609238434700 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 913017CY3 180000.00000000 PA USD 181145.83000000 0.581176905841 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N Capital One, N.A. 207ALC1P1YM0OVDV0K75 Capital One, N.A. 25466AAP6 190000.00000000 PA USD 193046.56000000 0.619358460661 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030NCT6 190000.00000000 PA USD 191403.71000000 0.614087643885 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N Ferguson Finance PLC 2138003A7ZEU931DZL61 Ferguson Finance PLC 314890AA2 200000.00000000 PA USD 201866.18000000 0.647654775637 Long DBT CORP GB N 2 2028-10-24 Fixed 4.50000000 N N N N N N Nuveen, LLC N/A Nuveen, LLC 67080LAA3 199000.00000000 PA USD 199475.23000000 0.639983801798 Long DBT CORP US N 2 2028-11-01 Fixed 4.00000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408HM8 200000.00000000 PA USD 202706.18000000 0.650349778889 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 MidAmerican Energy Co. 595620AT2 192000.00000000 PA USD 191230.99000000 0.613533499883 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 95000U2D4 180000.00000000 PA USD 181150.05000000 0.581190445024 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 054561AJ4 190000.00000000 PA USD 191057.51000000 0.612976917544 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N Apollo Management Holdings, L.P. 5493006XQW0V5K38YM64 Apollo Management Holdings, L.P. 03765HAD3 190000.00000000 PA USD 192959.48000000 0.619079078657 Long DBT CORP US N 2 2029-02-15 Fixed 4.87200000 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807AU2 170000.00000000 PA USD 170768.18000000 0.547881905250 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer Inc. 717081ET6 200000.00000000 PA USD 198668.55000000 0.637395700342 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N TRANE TECHNOLOGIES FINANCING Ltd. 549300A5OEF3CJI2CO89 TRANE TECHNOLOGIES FINANCING Ltd. 456873AD0 180000.00000000 PA USD 180200.52000000 0.578144032598 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612EBH8 180000.00000000 PA USD 178114.55000000 0.571451537439 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N Schlumberger Holdings Corp. 529900IKZG65COT1D505 Schlumberger Holdings Corp. 806851AK7 200000.00000000 PA USD 200224.00000000 0.642386108447 Long DBT CORP US N 2 2028-05-17 Fixed 3.90000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110LAT3 170000.00000000 PA USD 178881.51000000 0.573912203742 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200KA8 200000.00000000 PA USD 197230.10000000 0.632780667690 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N Piedmont Natural Gas Co., Inc. VXB4M3BDPKF3I2AZ3G89 Piedmont Natural Gas Co., Inc. 720186AL9 200000.00000000 PA USD 197366.16000000 0.633217194050 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076BY7 200000.00000000 PA USD 195052.75000000 0.625794994678 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc. 49271VAF7 195000.00000000 PA USD 197101.20000000 0.632367113024 Long DBT CORP US N 2 2028-05-25 Fixed 4.59700000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094AN4 200000.00000000 PA USD 196150.64000000 0.629317396011 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N ERP Operating L.P. DX5HQV5MLU50FEWZ5072 ERP Operating L.P. 26884ABL6 200000.00000000 PA USD 194483.60000000 0.623968969558 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N KKR Group Finance Co. VI LLC 549300TUJWGHJM3FSJ07 KKR Group Finance Co. VI LLC 48252AAA9 180000.00000000 PA USD 177384.78000000 0.569110189197 Long DBT CORP US N 2 2029-07-01 Fixed 3.75000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 CommonSpirit Health 20268JAB9 185000.00000000 PA USD 180283.46000000 0.578410132085 Long DBT CORP US N 2 2029-10-01 Fixed 3.34700000 N N N N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515BE3 200000.00000000 PA USD 192617.03000000 0.617980383582 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579YBJ9 190000.00000000 PA USD 180527.80000000 0.579194057198 Long DBT CORP US N 2 2029-08-26 Fixed 2.37500000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523AH3 170000.00000000 PA USD 171800.65000000 0.551194417163 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 Simon Property Group, L.P. 828807DF1 192000.00000000 PA USD 182587.76000000 0.585803103506 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450YAE3 190000.00000000 PA USD 183146.64000000 0.587596179003 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N Providence St. Joseph Health Obligated Group 549300ME146XSPPHUT62 Providence St. Joseph Health Obligated Group, Series 19A 743820AA0 191000.00000000 PA USD 180992.26000000 0.580684201496 Long DBT CORP US N 2 2029-10-01 Fixed 2.53200000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co. 208251AE8 175000.00000000 PA USD 190921.60000000 0.612540872435 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N Ascension Health N/A Ascension Health, Series B 04352EAA3 189000.00000000 PA USD 180402.12000000 0.578790833378 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N DH Europe Finance II S.a.r.l. 222100KDGL314CKTZ511 DH Europe Finance II S.a.r.l. 23291KAH8 205000.00000000 PA USD 195653.51000000 0.627722435337 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 Duke Energy Florida, LLC 26444HAH4 210000.00000000 PA USD 200098.89000000 0.641984713379 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 Southern California Gas Co., Series XX 842434CU4 210000.00000000 PA USD 199455.31000000 0.639919891721 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475AZ8 210000.00000000 PA USD 199230.31000000 0.639198015850 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe Inc. 00724PAD1 210000.00000000 PA USD 196814.12000000 0.631446063580 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 Prologis, L.P. 74340XBM2 210000.00000000 PA USD 196760.69000000 0.631274642123 Long DBT CORP US N 2 2030-04-15 Fixed 2.25000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 05348EBG3 190000.00000000 PA USD 178077.23000000 0.571331802295 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216BL4 200000.00000000 PA USD 191691.38000000 0.615010586248 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 18896.25000000 NS USD 18896.25000000 0.060625541901 Long STIV RF US N 1 N N N Truist Bank JJKC32MCHWDI71265Z06 Truist Bank 89788KAA4 210000.00000000 PA USD 194144.24000000 0.622880188244 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448ES3 190000.00000000 PA USD 181910.89000000 0.583631476302 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141GXH2 180000.00000000 PA USD 178305.80000000 0.572065131929 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231GBK7 200000.00000000 PA USD 197356.94000000 0.633187613181 Long DBT CORP US N 2 2030-03-19 Fixed 3.48200000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718FH7 200000.00000000 PA USD 194593.95000000 0.624323009568 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab Inc. 278865BE9 180000.00000000 PA USD 185500.71000000 0.595148829366 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156RBZ0 190000.00000000 PA USD 194473.46000000 0.623936437018 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368CB7 195000.00000000 PA USD 189000.10000000 0.606376052496 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 Mastercard Inc. 57636QAP9 195000.00000000 PA USD 191706.14000000 0.615057941305 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039482AB0 200000.00000000 PA USD 194800.51000000 0.624985723701 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106AK9 180000.00000000 PA USD 173174.58000000 0.555602447899 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066GAF1 200000.00000000 PA USD 192446.66000000 0.617433779172 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc. 92826CAM4 200000.00000000 PA USD 186998.80000000 0.599955207249 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N Aflac Inc. 549300N0B7DOGLXWPP39 Aflac Inc. 001055BJ0 190000.00000000 PA USD 187236.89000000 0.600719080254 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 Metropolitan Life Global Funding I 59217GEG0 210000.00000000 PA USD 201488.90000000 0.646444334177 Long DBT CORP US N 2 2030-04-09 Fixed 2.95000000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160KAP0 220000.00000000 PA USD 201459.54000000 0.646350137396 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 BlackRock, Inc. 09247XAR2 205000.00000000 PA USD 186554.59000000 0.598530031779 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 Georgia-Pacific LLC 37331NAK7 215000.00000000 PA USD 200791.71000000 0.644207513561 Long DBT CORP US N 2 2030-04-30 Fixed 2.30000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859AV6 195000.00000000 PA USD 180182.52000000 0.578086282528 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764BY5 209000.00000000 PA USD 195905.21000000 0.628529973811 Long DBT CORP US N 2 2030-05-11 Fixed 2.23600000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687FX9 211000.00000000 PA USD 199896.37000000 0.641334960928 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 369745.96000000 NS USD 369745.96000000 1.186269719706 Long STIV PF US N 2 N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919AK7 215000.00000000 PA USD 201712.45000000 0.647161557959 Long DBT CORP US N 2 2030-06-01 Fixed 2.37500000 N N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222AN5 200000.00000000 PA USD 182792.19000000 0.586458983881 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452AF7 215000.00000000 PA USD 196262.45000000 0.629676120194 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824BP4 210000.00000000 PA USD 200884.79000000 0.644506145588 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 958234.38410000 NS USD 958234.38410000 3.074339025202 Long STIV PF US N 2 N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 91159HJA9 225000.00000000 PA USD 201507.84000000 0.646505100083 Long DBT CORP US N 2 2030-07-22 Fixed 1.37500000 N N N N N N Linde Inc. ZU69GUVJQGZ6Z1UOOO79 Linde Inc. 74005PBT0 205000.00000000 PA USD 182550.62000000 0.585683945862 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787AQ0 220000.00000000 PA USD 201837.79000000 0.647563690944 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762PAE2 220000.00000000 PA USD 194953.59000000 0.625476855960 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160CQ5 225000.00000000 PA USD 203266.17000000 0.652146415640 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N Delta Air Lines Inc / SkyMiles IP Ltd. 2549008L7P4I8VB90936 Delta Air Lines Inc / SkyMiles IP Ltd. 830867AB3 174166.67000000 PA USD 175733.12000000 0.563811106970 Long DBT CORP US N 2 2028-10-20 Fixed 4.75000000 N N N N N N Entergy Texas, Inc. LWXX58X12AJXISQ28573 Entergy Texas, Inc. 29365TAK0 220000.00000000 PA USD 196678.70000000 0.631011590555 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613AL5 220000.00000000 PA USD 197942.45000000 0.635066126698 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie Inc. 00287YBX6 200000.00000000 PA USD 195389.85000000 0.626876525149 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833ED8 220000.00000000 PA USD 198969.77000000 0.638362115675 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 Equitable Financial Life Global Funding 29449WAF4 210000.00000000 PA USD 200780.39000000 0.644171195184 Long DBT CORP US N 2 2028-03-08 Fixed 1.80000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513BP9 188000.00000000 PA USD 181675.50000000 0.582876265808 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216DP2 220000.00000000 PA USD 200726.72000000 0.643999003726 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova, Series B 487836AT5 150000.00000000 PA USD 172884.40000000 0.554671452609 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 023551AJ3 160000.00000000 PA USD 185148.08000000 0.594017473418 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015AG8 195000.00000000 PA USD 186892.55000000 0.599614321421 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EPAT7 200000.00000000 PA USD 189442.35000000 0.607794939625 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart Inc. 931142ET6 220000.00000000 PA USD 198443.09000000 0.636672348636 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933YBE4 220000.00000000 PA USD 198875.71000000 0.638060339477 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011BQ6 208000.00000000 PA USD 198530.66000000 0.636953302725 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 Florida Power & Light Co. 341081GG6 220000.00000000 PA USD 200984.03000000 0.644824540972 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 Alabama Power Co. 010392FX1 195000.00000000 PA USD 183111.44000000 0.587483245533 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 Berkshire Hathaway Finance Corp. 084664DA6 193000.00000000 PA USD 182058.11000000 0.584103807706 Long DBT CORP US N 2 2032-03-15 Fixed 2.87500000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816CW7 190000.00000000 PA USD 191662.10000000 0.614916646135 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N Huntington National Bank (The) 2WHM8VNJH63UN14OL754 Huntington National Bank (The) 44644MAJ0 190000.00000000 PA USD 200172.74000000 0.642221649082 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N N Manufacturers and Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 Manufacturers and Traders Trust Co. 55279HAW0 195000.00000000 PA USD 197936.64000000 0.635047486258 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 Constellation Energy Generation, LLC 210385AB6 190000.00000000 PA USD 196026.73000000 0.628919850948 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 CenterPoint Energy Resources Corp. 15189YAG1 170000.00000000 PA USD 174669.16000000 0.560397564518 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508CB8 185000.00000000 PA USD 192254.82000000 0.616818291763 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 Extra Space Storage L.P. 30225VAJ6 190000.00000000 PA USD 196266.21000000 0.629688183542 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N Medtronic Global Holdings S.C.A. 549300JXMTTP8GKYIX14 Medtronic Global Holdings S.C.A. 58507LBB4 189000.00000000 PA USD 190875.90000000 0.612394251425 Long DBT CORP LU N 2 2028-03-30 Fixed 4.25000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 CNH Industrial Capital LLC 12592BAQ7 190000.00000000 PA USD 191956.65000000 0.615861661858 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 ERAC USA Finance LLC 26884TAV4 195000.00000000 PA USD 198103.50000000 0.635582829404 Long DBT CORP US N 2 2028-05-01 Fixed 4.60000000 N N N N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos. Inc. (The) 29736RAS9 190000.00000000 PA USD 192155.41000000 0.616499350961 Long DBT CORP US N 2 2028-05-15 Fixed 4.37500000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 78355HKW8 190000.00000000 PA USD 195239.13000000 0.626392964566 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 Northwestern Mutual Global Funding 66815L2M0 185000.00000000 PA USD 189017.22000000 0.606430979229 Long DBT CORP US N 2 2028-06-12 Fixed 4.90000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 John Deere Capital Corp. 24422EXB0 190000.00000000 PA USD 195408.20000000 0.626935398137 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp. 422806AA7 190000.00000000 PA USD 195678.90000000 0.627803895018 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190AM6 185000.00000000 PA USD 192901.02000000 0.618891519264 Long DBT CORP US N 2 2028-09-18 Fixed 5.85000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 Citibank N.A. 17325FBB3 185000.00000000 PA USD 193783.94000000 0.621724224349 Long DBT CORP US N 2 2028-09-29 Fixed 5.80300000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 GA Global Funding Trust 36143L2L8 180000.00000000 PA USD 184592.51000000 0.592235017517 Long DBT CORP US N 2 2029-01-08 Fixed 5.50000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 Athene Global Funding 04685A3Q2 185000.00000000 PA USD 189207.60000000 0.607041782466 Long DBT CORP US N 2 2029-01-09 Fixed 5.58300000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 New York Life Global Funding 64952WFE8 180000.00000000 PA USD 185447.48000000 0.594978049577 Long DBT CORP US N 2 2034-01-09 Fixed 5.00000000 N N N N N N Virginia Power Fuel Securitization, LLC 254900BELJ95ONW6U791 Virginia Power Fuel Securitization, LLC, Series A-2 92808VAB8 190000.00000000 PA USD 195910.40000000 0.628546625081 Long DBT CORP US N 2 2031-05-01 Fixed 4.87700000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457CL0 170000.00000000 PA USD 173989.26000000 0.558216216052 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275RBR2 175000.00000000 PA USD 180243.75000000 0.578282729015 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N Health Care Service Corp., a Mutual Legacy Reserve Co. 549300TMJ1FKCKECR148 Health Care Service Corp., a Mutual Legacy Reserve Co. 42218SAK4 190000.00000000 PA USD 195538.70000000 0.627354086142 Long DBT CORP US N 2 2029-06-15 Fixed 5.20000000 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 National Securities Clearing Corp. 637639AM7 190000.00000000 PA USD 195955.60000000 0.628691641923 Long DBT CORP US N 2 2029-06-26 Fixed 4.90000000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 Consumers Energy Co. 210518DX1 190000.00000000 PA USD 195224.21000000 0.626345096175 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387AN8 190000.00000000 PA USD 191978.36000000 0.615931314859 Long DBT CORP US N 2 2029-09-10 Fixed 4.30000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co. 20826FBJ4 190000.00000000 PA USD 194684.36000000 0.624613075335 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 Microchip Technology Inc. 595017BK9 190000.00000000 PA USD 193177.86000000 0.619779715336 Long DBT CORP US N 2 2028-03-15 Fixed 4.90000000 N N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 PACCAR Financial Corp. 69371RT63 190000.00000000 PA USD 193597.15000000 0.621124939043 Long DBT CORP US N 2 2028-03-03 Fixed 4.55000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477CU5 195000.00000000 PA USD 198114.42000000 0.635617864447 Long DBT CORP US N 2 2028-02-28 Fixed 4.53600000 N N N N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group Inc. 12572QAL9 195000.00000000 PA USD 198682.64000000 0.637440905813 Long DBT CORP US N 2 2030-03-15 Fixed 4.40000000 N N N N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903BJ5 180000.00000000 PA USD 182348.89000000 0.585036727998 Long DBT CORP US N 2 2028-03-24 Fixed 4.31900000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 Northwestern Mutual Global Funding 66815L2V0 180000.00000000 PA USD 182119.26000000 0.584299997526 Long DBT CORP US N 2 2028-03-21 Fixed 4.49000000 N N N N N N Trans-Allegheny Interstate Line Co. N/A Trans-Allegheny Interstate Line Co. 893045AF1 160000.00000000 PA USD 165448.88000000 0.530815797157 Long DBT CORP US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Molex Electronic Technologies, LLC 549300WTBVUFUPSIWI20 Molex Electronic Technologies, LLC 60856BAE4 190000.00000000 PA USD 192686.23000000 0.618202400516 Long DBT CORP US N 2 2028-04-30 Fixed 4.75000000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 Guardian Life Global Funding 40139LBK8 190000.00000000 PA USD 195130.31000000 0.626043833311 Long DBT CORP US N 2 2030-04-28 Fixed 4.79800000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 Pacific Life Global Funding II 69448TAC5 175000.00000000 PA USD 176933.61000000 0.567662683701 Long DBT CORP US N 2 2028-05-01 Fixed 4.45000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 MassMutual Global Funding II 57629TBX4 190000.00000000 PA USD 193469.71000000 0.620716068549 Long DBT CORP US N 2 2030-05-07 Fixed 4.55000000 N N N N N N Pricoa Global Funding I 635400IBXEBMD9ADYA79 Pricoa Global Funding I 74153WCW7 190000.00000000 PA USD 194344.71000000 0.623523363603 Long DBT CORP US N 2 2030-05-28 Fixed 4.70000000 N N N N N N Equitable America Global Funding 98450066CCBIACF06694 Equitable America Global Funding 29446Q2B8 170000.00000000 PA USD 173797.04000000 0.557599509475 Long DBT CORP US N 2 2030-06-09 Fixed 4.95000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 Corebridge Global Funding 00138CBF4 190000.00000000 PA USD 193701.08000000 0.621458381528 Long DBT CORP US N 2 2030-06-06 Fixed 4.85000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 Chevron U.S.A. Inc. 166756BK1 180000.00000000 PA USD 184503.08000000 0.591948095921 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 RGA Global Funding 76209PAH6 180000.00000000 PA USD 181073.93000000 0.580946226396 Long DBT CORP US N 2 2028-08-25 Fixed 4.35000000 N N N N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614NAC6 190000.00000000 PA USD 192711.58000000 0.618283731864 Long DBT CORP US N 2 2028-11-15 Fixed 4.72500000 N N N N N N Momentive Performance Materials Inc. H2OFQI2FJX0T8IHKL414 Momentive Performance Materials Inc. 60877UBH9 200000.00000000 PA USD 200589.90000000 0.643560039030 Long DBT CORP US N 2 2028-10-22 Fixed 4.12500000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. 02079KAY3 190000.00000000 PA USD 192458.93000000 0.617473145470 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp. 14913UBD1 180000.00000000 PA USD 181028.49000000 0.580800439553 Long DBT CORP US N 2 2028-11-14 Fixed 3.95000000 N N N N N N Atlas Warehouse Lending Co., L.P. 25490068J12A1HV7YM70 Atlas Warehouse Lending Co., L.P. 049463AF9 200000.00000000 PA USD 200068.52000000 0.641887276178 Long DBT CORP US N 2 2028-11-15 Fixed 4.62500000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 Principal Life Global Funding II 74256LFE4 190000.00000000 PA USD 191566.05000000 0.614608485346 Long DBT CORP US N 2 2031-01-13 Fixed 4.45000000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 F&G Global Funding 30321L2M3 190000.00000000 PA USD 188581.79000000 0.605033972960 Long DBT CORP US N 2 2029-01-09 Fixed 4.50000000 N N N N N N TotalEnergies Capital USA, LLC 9845000979865101C194 TotalEnergies Capital USA, LLC 89158TAA7 170000.00000000 PA USD 171560.02000000 0.550422394982 Long DBT CORP US N 2 2031-01-13 Fixed 4.24800000 N N N N N N Met Tower Global Funding 635400OFJCY9IOGBGY57 Met Tower Global Funding 58989V2M5 190000.00000000 PA USD 190376.46000000 0.610791879491 Long DBT CORP US N 2 2029-01-14 Fixed 4.00000000 N N N N N N AIG SunAmerica Global Financing X 549300Q3UB1GMKCGGR05 AIG SunAmerica Global Financing X 00139PAA6 170000.00000000 PA USD 190851.71000000 0.612316641748 Long DBT CORP US N 2 2032-03-15 Fixed 6.90000000 N N N N N N FMR LLC 6X064LF7Y6B4DKF2GZ26 FMR LLC 302508AQ9 170000.00000000 PA USD 187701.63000000 0.602210122886 Long DBT CORP US N 2 2029-06-15 Fixed 7.57000000 N N N N N N New York Life Insurance Co. TAE73CY392TBWJ3O3305 New York Life Insurance Co. 64952GAE8 187000.00000000 PA USD 200292.66000000 0.642606392879 Long DBT CORP US N 2 2033-05-15 Fixed 5.87500000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918BC7 190000.00000000 PA USD 180644.07000000 0.579567090565 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N 2026-03-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President