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 2020-08-31 2020-05-31 N 85193259.88 6505173.89 78688085.99 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 0.00000000 USD N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508BH6 800000.00000000 PA USD 823421.00000000 1.046436686876 Long DBT CORP US N 2 2025-03-12 Fixed 1.37500000 N N N N N N US Bank N.A. 6BYL5QZYBDK8S7L73M02 90331HNV1 700000.00000000 PA USD 753219.74000000 0.957222088354 Long DBT CORP US N 2 2023-07-24 Fixed 3.40000000 N N N N N N Capital One Bank USA NA LKE37K2B8CFZUR7F9816 140420NB2 700000.00000000 PA USD 723825.21000000 0.919866331596 Long DBT CORP US N 2 2023-02-15 Fixed 3.37500000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAK3 755000.00000000 PA USD 779514.78000000 0.990638887949 Long DBT CORP US N 2 2022-08-23 Fixed 1.95000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629WCE8 700000.00000000 PA USD 747587.02000000 0.950063800122 Long DBT CORP US Y 2 2024-06-22 Fixed 2.75000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BR4 813000.00000000 PA USD 894420.73000000 1.136666013344 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N Sky Ltd. 2138003TS48MQKF4BZ29 111013AL2 650000.00000000 PA USD 723787.42000000 0.919818306537 Long DBT CORP GB Y 2 2024-09-16 Fixed 3.75000000 N N N N N N BB&T Corp. 549300DRQQI75D2JP341 05531FBG7 744000.00000000 PA USD 776530.77000000 0.986846687437 Long DBT CORP US N 2 2022-06-20 Fixed 3.05000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816BM0 708000.00000000 PA USD 735306.39000000 0.934457079173 Long DBT CORP US N 2 2022-08-01 Fixed 2.50000000 N N N N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670BS6 661000.00000000 PA USD 740150.59000000 0.940613284321 Long DBT CORP US N 2 2026-03-15 Fixed 3.12500000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QBZ7 661000.00000000 PA USD 723944.83000000 0.920018349527 Long DBT CORP US N 2 2024-05-15 Fixed 3.50000000 N N N N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190AJ3 800000.00000000 PA USD 851125.35000000 1.081644494578 Long DBT CORP US N 2 2023-02-01 Fixed 3.85000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAU8 730000.00000000 PA USD 776075.89000000 0.986268607548 Long DBT CORP US N 2 2023-02-01 Fixed 3.85000000 N N N N N N Nbcuniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAH3 624000.00000000 PA USD 664270.98000000 0.844182409118 Long DBT CORP US N 2 2023-01-15 Fixed 2.87500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312AQ9 661000.00000000 PA USD 689820.77000000 0.876652114892 Long DBT CORP US N 2 2022-10-01 Fixed 2.45000000 N N N N N N Manufacturers and Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAK6 646000.00000000 PA USD 694923.67000000 0.883137086455 Long DBT CORP US N 2 2025-02-06 Fixed 2.90000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GEU9 624000.00000000 PA USD 661010.71000000 0.840039126233 Long DBT CORP US N 2 2023-01-11 Fixed 3.30000000 N N N N N N Ascension Health N/A 04352EAA3 650000.00000000 PA USD 685442.49000000 0.871088019712 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAH1 861000.00000000 PA USD 894029.46000000 1.136168771615 Long DBT CORP US N 2 2022-05-19 Fixed 2.75000000 N N N N N N SunTrust Bank JJKC32MCHWDI71265Z06 86787EBE6 594000.00000000 PA USD 618678.89000000 0.786242138458 Long DBT CORP US N 2 2022-05-17 Fixed 2.80000000 N N N N N N Five Corners Funding Trust N/A 33829TAA4 728000.00000000 PA USD 805207.87000000 1.023290705154 Long DBT CORP US Y 2 2023-11-15 Fixed 4.41900000 N N N N N N Nuveen Finance, LLC N/A 87246YAC0 764000.00000000 PA USD 841139.67000000 1.068954288844 Long DBT CORP US Y 2 2024-11-01 Fixed 4.12500000 N N N N N N Medtronic, Inc. D56MRZY2INAN94ZONZ37 585055BS4 597000.00000000 PA USD 677081.38000000 0.860462383194 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Nuveen, LLC N/A 67080LAA3 667000.00000000 PA USD 778804.01000000 0.989735612706 Long DBT CORP US Y 2 2028-11-01 Fixed 4.00000000 N N N N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308AX7 638000.00000000 PA USD 707290.89000000 0.898853849475 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525AE3 659000.00000000 PA USD 691779.21000000 0.879140979598 Long DBT CORP US N 2 2022-05-20 Fixed 3.00000000 N N N N N N NSTAR Electric Co. 54930080R72Y2Z31UR68 67021CAM9 650000.00000000 PA USD 722203.98000000 0.917806006987 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015AE3 661000.00000000 PA USD 744597.54000000 0.946264648112 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N U.S. Bancorp, Series V N1GZ7BBF3NP8GI976H15 91159HHN3 638000.00000000 PA USD 682345.52000000 0.867152265066 Long DBT CORP US N 2 2026-07-22 Fixed 2.37500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 700000.00000000 PA USD 745762.51000000 0.947745139073 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944TAE5 827000.00000000 PA USD 882496.20000000 1.121511838669 Long DBT CORP US N 2 2022-09-15 Fixed 3.95000000 N N N N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123CC3 818000.00000000 PA USD 898947.21000000 1.142418447075 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KM2 730000.00000000 PA USD 758514.38000000 0.963950730859 Long DBT CORP US N 2 2023-07-30 Fixed 2.10000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AS9 646000.00000000 PA USD 735690.03000000 0.934944624391 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BF9 450000.00000000 PA USD 511601.11000000 0.650163367889 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJE1 782000.00000000 PA USD 823605.45000000 1.046671093391 Long DBT CORP US N 2 2022-09-23 Fixed 3.25000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAX2 600000.00000000 PA USD 710755.75000000 0.903257133602 Long DBT CORP US N 2 2028-11-15 Fixed 3.95000000 N N N N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340AS6 746000.00000000 PA USD 798584.83000000 1.014873878240 Long DBT CORP US N 2 2023-07-31 Fixed 3.70000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081EA7 693000.00000000 PA USD 790585.59000000 1.004708120744 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N Covidien International Finance SA 549300938QUWMPITJ642 22303QAN0 844000.00000000 PA USD 885291.65000000 1.125064409512 Long DBT CORP LU N 2 2022-06-15 Fixed 3.20000000 N N N N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275RBL5 638000.00000000 PA USD 708021.38000000 0.899782185691 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N SunTrust Bank JJKC32MCHWDI71265Z06 86787EAT4 661000.00000000 PA USD 685554.75000000 0.871230684257 Long DBT CORP US N 2 2022-08-01 Fixed 2.45000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BC9 650000.00000000 PA USD 738874.55000000 0.938991641115 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GEE5 700000.00000000 PA USD 718660.16000000 0.913302377301 Long DBT CORP US Y 2 2023-01-13 Fixed 1.95000000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EPAM2 788000.00000000 PA USD 807035.06000000 1.025612772056 Long DBT CORP US N 2 2022-08-14 Fixed 2.75000000 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199BE4 661000.00000000 PA USD 685853.67000000 0.871610563875 Long DBT CORP US N 2 2022-06-08 Fixed 2.60000000 N N N N N N Capital One N.A. 207ALC1P1YM0OVDV0K75 14042RNW7 700000.00000000 PA USD 709092.92000000 0.901143942032 Long DBT CORP US N 2 2022-09-06 Fixed 2.15000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YAR6 661000.00000000 PA USD 724434.36000000 0.920640464036 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448EQ7 700000.00000000 PA USD 747956.96000000 0.950533934825 Long DBT CORP US N 2 2025-03-19 Fixed 2.25000000 N N N N N N Huntington National Bank (The) 2WHM8VNJH63UN14OL754 44644AAE7 650000.00000000 PA USD 705373.97000000 0.896417750064 Long DBT CORP US N 2 2023-10-06 Fixed 3.55000000 N N N N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204BA5 400000.00000000 PA USD 417983.92000000 0.531190859125 Long DBT CORP US N 2 2025-04-23 Fixed 2.40000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216BS8 661000.00000000 PA USD 736669.18000000 0.936188967785 Long DBT CORP US N 2 2025-10-27 Fixed 2.87500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2B8 694000.00000000 PA USD 716560.61000000 0.910634184304 Long DBT CORP US N 2 2022-07-22 Fixed 2.62500000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874CU9 624000.00000000 PA USD 671523.07000000 0.853398658197 Long DBT CORP US N 2 2022-06-01 Fixed 4.87500000 N N N N N N Precision Castparts Corp. 0XOOAY5P5J7Q734SEC89 740189AG0 681000.00000000 PA USD 708059.92000000 0.899831163881 Long DBT CORP US N 2 2023-01-15 Fixed 2.50000000 N N N N N N MetLife, Inc., Series D C4BXATY60WC6XEOZDX54 59156RBB3 776000.00000000 PA USD 871400.30000000 1.107410720487 Long DBT CORP US N 2 2023-09-15 Fixed 4.36800000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LAU3 708000.00000000 PA USD 781865.97000000 0.993626875229 Long DBT CORP US Y 2 2026-04-18 Fixed 3.00000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WDG5 693000.00000000 PA USD 743082.44000000 0.944339197797 Long DBT CORP US Y 2 2024-04-10 Fixed 2.87500000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAK7 699000.00000000 PA USD 728582.02000000 0.925911478000 Long DBT CORP US N 2 2023-03-15 Fixed 2.62500000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422ETG4 649000.00000000 PA USD 688946.91000000 0.875541578286 Long DBT CORP US N 2 2023-03-06 Fixed 2.80000000 N N N N N N KeyBank N.A. HUX2X73FUCYHUVH1BK78 49327M2T0 700000.00000000 PA USD 722172.30000000 0.917765746763 Long DBT CORP US N 2 2022-09-14 Fixed 2.30000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406FAD5 564000.00000000 PA USD 588082.10000000 0.747358501101 Long DBT CORP US N 2 2023-08-16 Fixed 2.20000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAF3 666000.00000000 PA USD 737965.02000000 0.937835773631 Long DBT CORP US N 2 2023-10-15 Fixed 4.00000000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978VAB9 600000.00000000 PA USD 626991.68000000 0.796806367967 Long DBT CORP US N 2 2023-02-01 Fixed 3.25000000 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079KAC1 661000.00000000 PA USD 716038.05000000 0.909970093936 Long DBT CORP US N 2 2026-08-15 Fixed 1.99800000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AC8 788000.00000000 PA USD 824437.22000000 1.047728140324 Long DBT CORP US N 2 2022-11-02 Fixed 2.75000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330NAT2 700000.00000000 PA USD 732010.24000000 0.930268198533 Long DBT CORP US N 2 2024-12-06 Fixed 2.15000000 N N N N N FEDERAL REALTY INVESTMENT TRUST 549300LI6XZ51GOCJ427 313747AU1 700000.00000000 PA USD 729311.39000000 0.926838390874 Long DBT CORP US N 2 2024-01-15 Fixed 3.95000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A2E0 646000.00000000 PA USD 652426.12000000 0.829129482299 Long DBT CORP US Y 2 2022-07-01 Fixed 3.00000000 N N N N N N TJX Cos, Inc. (The) V167QI9I69W364E2DY52 872540AR0 700000.00000000 PA USD 780925.24000000 0.992431357523 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AA3 500000.00000000 PA USD 503211.54000000 0.639501563253 Long DBT CORP US Y 2 2023-04-23 Fixed 1.20000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAZ6 600000.00000000 PA USD 636105.81000000 0.808388972735 Long DBT CORP US N 2 2023-03-15 Fixed 3.35000000 N N N N N N IBM Credit LLC 549300ZNLJL43AQTG067 44932HAH6 852000.00000000 PA USD 907728.45000000 1.153578001776 Long DBT CORP US N 2 2023-02-06 Fixed 3.00000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AN4 634000.00000000 PA USD 662361.28000000 0.841755485174 Long DBT CORP US N 2 2022-10-15 Fixed 3.25000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AD3 784000.00000000 PA USD 819879.67000000 1.041936221582 Long DBT CORP US N 2 2022-11-01 Fixed 2.90000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550AU2 661000.00000000 PA USD 685439.97000000 0.871084817194 Long DBT CORP US N 2 2022-11-15 Fixed 2.25000000 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 806854AH8 638000.00000000 PA USD 676048.53000000 0.859149795670 Long DBT CORP LU N 2 2023-12-01 Fixed 3.65000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477AT0 634000.00000000 PA USD 716324.75000000 0.910334443883 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764BW9 650000.00000000 PA USD 617317.19000000 0.784511635063 Long DBT CORP US N 2 2025-05-11 Fixed 1.55400000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAD4 632000.00000000 PA USD 711126.39000000 0.903728157894 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAD3 726000.00000000 PA USD 773466.60000000 0.982952616357 Long DBT CORP US Y 2 2023-07-15 Fixed 3.73400000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FZ5 650000.00000000 PA USD 708154.56000000 0.899951436218 Long DBT CORP US N 2 2025-04-01 Fixed 2.85000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513AT2 861000.00000000 PA USD 906873.87000000 1.152491966973 Long DBT CORP US N 2 2023-01-25 Fixed 2.65000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAB5 800000.00000000 PA USD 806708.97000000 1.025198363704 Long DBT CORP US N 2 2023-03-09 Fixed 1.25000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAT9 829000.00000000 PA USD 826342.95000000 1.050150019032 Long DBT CORP US Y 2 2023-11-01 Fixed 2.70000000 N N N N N N Invesco Premier U.S. Government Money Portfolio N/A 00142W843 125743.50000000 NS USD 125743.50000000 0.159799921955 Long STIV RF US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833AK6 661000.00000000 PA USD 700209.87000000 0.889855003067 Long DBT CORP US N 2 2023-05-03 Fixed 2.40000000 N N N N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572QAE5 661000.00000000 PA USD 701253.95000000 0.891181862129 Long DBT CORP US N 2 2022-09-15 Fixed 3.00000000 N N N N N N General Electric Co. 3C7474T6CDKPR9K6YT90 36962G6S8 661000.00000000 PA USD 681512.07000000 0.866093083121 Long DBT CORP US N 2 2023-01-09 Fixed 3.10000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 17325FAS7 700000.00000000 PA USD 764541.97000000 0.971610835847 Long DBT CORP US N 2 2024-01-23 Fixed 3.65000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EK5 661000.00000000 PA USD 717195.99000000 0.911441650888 Long DBT CORP US N 2 2023-06-26 Fixed 3.40000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBL5 700000.00000000 PA USD 719997.31000000 0.915001681565 Long DBT CORP US N 2 2023-04-15 Fixed 1.57100000 N N N N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919AJ0 600000.00000000 PA USD 640204.00000000 0.813597118223 Long DBT CORP US N 2 2024-06-01 Fixed 2.95000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 744000.00000000 PA USD 815051.94000000 1.035800947177 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913Q3B3 850000.00000000 PA USD 896946.11000000 1.139875368316 Long DBT CORP US N 2 2024-11-08 Fixed 2.15000000 N N N N N N Comcast Cable Communications Holdings, Inc. N/A 00209TAB1 593000.00000000 PA USD 721944.03000000 0.917475652021 Long DBT CORP US N 2 2022-11-15 Fixed 9.45500000 N N N N N N US Bank N.A. 6BYL5QZYBDK8S7L73M02 90331HPL1 700000.00000000 PA USD 733363.23000000 0.931987632909 Long DBT CORP US N 2 2025-01-21 Fixed 2.05000000 N N N N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247XAL5 714000.00000000 PA USD 792752.28000000 1.007461637967 Long DBT CORP US N 2 2024-03-18 Fixed 3.50000000 N N N N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054AT6 661000.00000000 PA USD 694273.06000000 0.882310264972 Long DBT CORP US N 2 2022-09-15 Fixed 3.05000000 N N N N N N Wells Fargo Bank N.A. KB1H1DSPRFMYMCUFXT09 94988J5R4 800000.00000000 PA USD 864365.34000000 1.098470408989 Long DBT CORP US N 2 2023-08-14 Fixed 3.55000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBL9 700000.00000000 PA USD 748731.21000000 0.951517883018 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642AE3 703000.00000000 PA USD 724960.64000000 0.921309281931 Long DBT CORP US N 2 2022-07-15 Fixed 2.60000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAQ4 661000.00000000 PA USD 722817.14000000 0.918585235497 Long DBT CORP US N 2 2023-09-01 Fixed 3.85000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PCP5 640000.00000000 PA USD 732686.10000000 0.931127108738 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172CH0 661000.00000000 PA USD 707397.75000000 0.898989651482 Long DBT CORP US N 2 2024-05-01 Fixed 2.87500000 N N N N N Raytheon Co. YR6K3WJN0KKLUPZSNL57 755111BX8 811000.00000000 PA USD 842150.10000000 1.070238384127 Long DBT CORP US N 2 2022-12-15 Fixed 2.50000000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AL9 661000.00000000 PA USD 704763.84000000 0.895642372200 Long DBT CORP US N 2 2022-09-15 Fixed 4.12500000 N N N N N N Invesco Private Government Fund N/A N/A 735399.96000000 NS USD 735399.96000000 0.934575991711 Long STIV RF US N 2 N N 2020-07-28 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President XXXX