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 2024-08-31 2023-11-30 N 78051789.56 14863231.63 63188557.93 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 5325.00000000 USD N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAJ1 460000.00000000 PA USD 432996.85000000 0.685245658683 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081EA7 450000.00000000 PA USD 427283.12000000 0.676203309582 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764BL3 440000.00000000 PA USD 421651.12000000 0.667290303518 Long DBT CORP US N 2 2026-05-16 Fixed 2.95400000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661DP9 470000.00000000 PA USD 442851.86000000 0.700841852555 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFX2 445000.00000000 PA USD 428236.35000000 0.677711858014 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAK2 435000.00000000 PA USD 428939.68000000 0.678824923453 Long DBT CORP US N 2 2026-01-09 Fixed 4.75000000 N N N N N N New York Life Insurance Co. TAE73CY392TBWJ3O3305 64952GAE8 460000.00000000 PA USD 471560.62000000 0.746275331243 Long DBT CORP US N 2 2033-05-15 Fixed 5.87500000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL2E8 480000.00000000 PA USD 438082.86000000 0.693294600084 Long DBT CORP US N 2 2026-04-14 Fixed 1.37500000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BH1 449000.00000000 PA USD 437968.53000000 0.693113665428 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AN1 455000.00000000 PA USD 438324.80000000 0.693677485859 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FH7 485000.00000000 PA USD 444309.29000000 0.703148330259 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABQ1 480000.00000000 PA USD 428734.88000000 0.678500814142 Long DBT CORP US N 2 2026-10-15 Fixed 1.30000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BM7 465000.00000000 PA USD 437312.10000000 0.692074822287 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N Wells Fargo Bank, N.A. KB1H1DSPRFMYMCUFXT09 94988J6D4 430000.00000000 PA USD 432606.95000000 0.684628616591 Long DBT CORP US N 2 2026-08-07 Fixed 5.45000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRV4 465000.00000000 PA USD 439706.58000000 0.695864242521 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GG6 540000.00000000 PA USD 444168.23000000 0.702925093641 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBJ3 450000.00000000 PA USD 432493.97000000 0.684449818397 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N Invesco Private Government Fund N/A N/A 3544206.67000000 NS USD 3544206.67000000 5.608937418584 Long STIV PF US N 2 N N Fortive Corp. 549300MU9YQJYHDQEF63 34959JAG3 455000.00000000 PA USD 431011.54000000 0.682103776568 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 747525AU7 460000.00000000 PA USD 438375.86000000 0.693758291628 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AE5 475000.00000000 PA USD 434703.25000000 0.687946147594 Long DBT CORP US N 2 2025-12-07 Fixed 0.75000000 N N N N N N Schlumberger Holdings Corp. 529900IKZG65COT1D505 806851AK7 460000.00000000 PA USD 437066.71000000 0.691686476662 Long DBT CORP US N 2 2028-05-17 Fixed 3.90000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A2R1 560000.00000000 PA USD 446114.63000000 0.706005398151 Long DBT CORP US N 2 2030-11-19 Fixed 2.55000000 N N N N N N EIDP, Inc. GLU7INWNWH88J9XBXD45 263534CQ0 420000.00000000 PA USD 412967.47000000 0.653547862980 Long DBT CORP US N 2 2026-05-15 Fixed 4.50000000 N N N N N N PNC Bank, N.A. AD6GFRVSDT01YPT1CS68 69349LAR9 520000.00000000 PA USD 485693.58000000 0.768641659045 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122CP1 475000.00000000 PA USD 441200.42000000 0.698228341417 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAN1 500000.00000000 PA USD 450117.40000000 0.712340041845 Long DBT CORP US N 2 2026-05-15 Fixed 0.95000000 N N N N N N Linde Inc. ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 444000.00000000 PA USD 427944.02000000 0.677249226788 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LAU3 462000.00000000 PA USD 434392.37000000 0.687454159788 Long DBT CORP US N 2 2026-04-18 Fixed 3.00000000 N N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 510000.00000000 PA USD 442771.42000000 0.700714551027 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N Aon Global Ltd. VVT2B79I2Z4U3R6BY589 00185AAK0 440000.00000000 PA USD 427692.30000000 0.676850863527 Long DBT CORP GB N 2 2025-12-15 Fixed 3.87500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 445000.00000000 PA USD 432438.37000000 0.684361827783 Long DBT CORP US N 2 2026-01-27 Fixed 3.87500000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAG8 535000.00000000 PA USD 439615.07000000 0.695719421998 Long DBT CORP US N 2 2030-08-15 Fixed 2.29400000 N N N N N N Invesco Private Prime Fund N/A N/A 9110999.94280000 NS USD 9110999.94280000 14.41874959845 Long STIV PF US N 2 N N Entergy Arkansas, LLC 549300A0I5ONUIFMLP35 29364DAU4 447000.00000000 PA USD 430559.76000000 0.681388805354 Long DBT CORP US N 2 2026-04-01 Fixed 3.50000000 N N N N N N Transcontinental Gas Pipe Line Co., LLC 6QWRN2JGM4575V899V05 893574AH6 410000.00000000 PA USD 427383.18000000 0.676361661035 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572QAK1 530000.00000000 PA USD 450685.43000000 0.713238986240 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483BL5 459000.00000000 PA USD 432696.07000000 0.684769654783 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516BL9 466000.00000000 PA USD 439325.28000000 0.695260810488 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HS5 450000.00000000 PA USD 461670.42000000 0.730623446908 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CS6 480000.00000000 PA USD 441849.04000000 0.699254824725 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDM5 470000.00000000 PA USD 435681.91000000 0.689494940654 Long DBT CORP US N 2 2026-07-30 Fixed 1.85000000 N N N N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503MAA6 445000.00000000 PA USD 427575.69000000 0.676666320623 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N Cintas Corp. No. 2 549300QVUQTTKMTE0G41 17252MAN0 455000.00000000 PA USD 439570.90000000 0.695649520102 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXB0 435000.00000000 PA USD 436108.31000000 0.690169746369 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142ET6 550000.00000000 PA USD 450085.92000000 0.712290222699 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 549300XU3XH6F05YEQ93 05723KAE0 465000.00000000 PA USD 436170.11000000 0.690267548886 Long DBT CORP US N 2 2027-12-15 Fixed 3.33700000 N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GAT9 450000.00000000 PA USD 433107.93000000 0.685421450003 Long DBT CORP US N 2 2026-03-01 Fixed 3.04300000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBE5 445000.00000000 PA USD 424020.79000000 0.671040460315 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DA5 500000.00000000 PA USD 451326.54000000 0.714253584485 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAD2 440000.00000000 PA USD 431117.68000000 0.682271750017 Long DBT CORP US N 2 2026-03-01 Fixed 4.87500000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WEY5 435000.00000000 PA USD 429769.73000000 0.680138531529 Long DBT CORP US N 2 2028-01-09 Fixed 4.85000000 N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844BS6 445000.00000000 PA USD 421017.66000000 0.666287811895 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106AK9 495000.00000000 PA USD 443797.58000000 0.702338515925 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 465000.00000000 PA USD 430927.17000000 0.681970255560 Long DBT CORP US N 2 2026-07-22 Fixed 2.37500000 N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAD4 444000.00000000 PA USD 429173.27000000 0.679194594811 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918CG7 500000.00000000 PA USD 482994.67000000 0.764370458548 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 17325FBB3 380000.00000000 PA USD 387788.26000000 0.613700126579 Long DBT CORP US N 2 2028-09-29 Fixed 5.80300000 N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865AV2 475000.00000000 PA USD 448928.27000000 0.710458166330 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540AQ2 465000.00000000 PA USD 433967.87000000 0.686782360946 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Chubb INA Holdings Inc. CZCBJZWDMLTHWJDXU843 00440EAV9 448000.00000000 PA USD 432204.11000000 0.683991096107 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NP6 464000.00000000 PA USD 433482.08000000 0.686013566697 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAJ0 485000.00000000 PA USD 446898.47000000 0.707245875899 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAK9 430000.00000000 PA USD 422464.65000000 0.668577767620 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 429000.00000000 PA USD 418209.77000000 0.661844143465 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAC6 520000.00000000 PA USD 444069.79000000 0.702769305942 Long DBT CORP US N 2 2027-08-03 Fixed 1.12500000 N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807AU2 455000.00000000 PA USD 438648.72000000 0.694190110313 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MEY6 470000.00000000 PA USD 456954.04000000 0.723159469007 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629W6F2 440000.00000000 PA USD 433432.38000000 0.685934913216 Long DBT CORP US N 2 2026-04-10 Fixed 4.50000000 N N N N N NSTAR Electric Co. 54930080R72Y2Z31UR68 67021CAM9 442000.00000000 PA USD 416894.30000000 0.659762326688 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAP6 428000.00000000 PA USD 419410.10000000 0.663743743708 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N Medtronic Global Holdings S.C.A. 549300JXMTTP8GKYIX14 58507LBB4 450000.00000000 PA USD 441023.42000000 0.697948227412 Long DBT CORP LU N 2 2028-03-30 Fixed 4.25000000 N N N N N N Omnicom Group Inc / Omnicom Capital Inc. HKUPACFHSSASQK8HLS17 68217FAA0 455000.00000000 PA USD 438834.61000000 0.694484293321 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAA5 470000.00000000 PA USD 439411.01000000 0.695396483785 Long DBT CORP US N 2 2026-10-30 Fixed 3.80000000 N N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAL7 455000.00000000 PA USD 431788.14000000 0.683332796545 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GBY4 455000.00000000 PA USD 431207.07000000 0.682413215502 Long DBT CORP US N 2 2026-12-18 Fixed 3.45000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BC1 450000.00000000 PA USD 431389.75000000 0.682702318476 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAA1 440000.00000000 PA USD 441760.33000000 0.699114435384 Long DBT CORP US N 2 2026-09-18 Fixed 5.50000000 N N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222AL9 460000.00000000 PA USD 439403.56000000 0.695384693676 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CD3 425000.00000000 PA USD 424900.13000000 0.672432073019 Long DBT CORP US N 2 2026-08-03 Fixed 5.27200000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787GAJ1 480000.00000000 PA USD 448678.74000000 0.710063268886 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Jersey Central Power & Light Co. 549300W9UGH9ZPLNPF79 476556DC6 445000.00000000 PA USD 431463.91000000 0.682819681496 Long DBT CORP US N 2 2026-01-15 Fixed 4.30000000 N N N N N N Nuveen, LLC N/A 67080LAA3 464000.00000000 PA USD 440459.34000000 0.697055534148 Long DBT CORP US N 2 2028-11-01 Fixed 4.00000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DE8 470000.00000000 PA USD 438141.65000000 0.693387639080 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2A6 481000.00000000 PA USD 438966.97000000 0.694693761624 Long DBT CORP US N 2 2026-01-14 Fixed 0.80000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804FU3 449000.00000000 PA USD 430751.73000000 0.681692610357 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AT2 445000.00000000 PA USD 438569.44000000 0.694064644560 Long DBT CORP US N 2 2028-04-20 Fixed 4.55000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BQ6 505000.00000000 PA USD 442966.12000000 0.701022676432 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59523UAN7 455000.00000000 PA USD 432254.64000000 0.684071063116 Long DBT CORP US N 2 2027-06-01 Fixed 3.60000000 N N N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670BS6 453000.00000000 PA USD 437788.34000000 0.692828503041 Long DBT CORP US N 2 2026-03-15 Fixed 3.12500000 N N N N N N Fifth Third Bank, N.A. QFROUN1UWUYU0DVIWD51 31677AAB0 450000.00000000 PA USD 425830.45000000 0.673904364887 Long DBT CORP US N 2 2026-03-15 Fixed 3.85000000 N N N N N N Magellan Midstream Partners, L.P. MZF5TI8NFVZZNUSKDL39 559080AK2 435000.00000000 PA USD 429404.53000000 0.679560578792 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAF1 450000.00000000 PA USD 432311.69000000 0.684161348450 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BR4 465000.00000000 PA USD 439833.03000000 0.696064357865 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189YAG1 440000.00000000 PA USD 442196.09000000 0.699804053907 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2M0 440000.00000000 PA USD 434149.16000000 0.687069264155 Long DBT CORP US N 2 2028-06-12 Fixed 4.90000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BC9 462000.00000000 PA USD 437846.38000000 0.692920355114 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N FMR LLC 6X064LF7Y6B4DKF2GZ26 302508AQ9 370000.00000000 PA USD 404835.33000000 0.640678222865 Long DBT CORP US N 2 2029-06-15 Fixed 7.57000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBJ9 515000.00000000 PA USD 440632.35000000 0.697329333719 Long DBT CORP US N 2 2029-08-26 Fixed 2.37500000 N N N N N N Ascension Health N/A 04352EAA3 499000.00000000 PA USD 434180.04000000 0.687118133762 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724PAD1 505000.00000000 PA USD 438950.78000000 0.694668139896 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2A9 495000.00000000 PA USD 441192.58000000 0.698215934107 Long DBT CORP US N 2 2026-06-30 Fixed 1.75000000 N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207BA2 460000.00000000 PA USD 427186.01000000 0.676049626695 Long DBT CORP US N 2 2027-03-17 Fixed 2.62500000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833BY5 445000.00000000 PA USD 430686.58000000 0.681589506247 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAF4 521000.00000000 PA USD 444311.29000000 0.703151495389 Long DBT CORP US N 2 2028-03-08 Fixed 1.80000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2A2 490000.00000000 PA USD 445757.51000000 0.705440232539 Long DBT CORP US N 2 2026-01-15 Fixed 1.62500000 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AT9 435000.00000000 PA USD 431968.13000000 0.683617642419 Long DBT CORP US N 2 2027-12-01 Fixed 4.95000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AT3 555000.00000000 PA USD 445419.92000000 0.704905974422 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658CF2 450000.00000000 PA USD 436780.13000000 0.691232945185 Long DBT CORP US N 2 2026-03-01 Fixed 3.87500000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 497003.28000000 NS USD 497003.28000000 0.786539994393 Long STIV RF US N 1 N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 084664DA6 520000.00000000 PA USD 450449.08000000 0.712864947003 Long DBT CORP US N 2 2032-03-15 Fixed 2.87500000 N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAP9 490000.00000000 PA USD 452750.73000000 0.716507457729 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BF9 452000.00000000 PA USD 437443.78000000 0.692283214446 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AW4 445000.00000000 PA USD 432296.99000000 0.684138084744 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N Manufacturers and Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAV2 440000.00000000 PA USD 423773.00000000 0.670648316534 Long DBT CORP US N 2 2026-01-27 Fixed 4.65000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAD9 549000.00000000 PA USD 441646.18000000 0.698933785590 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAF1 500000.00000000 PA USD 449115.57000000 0.710754580754 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448DY1 495000.00000000 PA USD 466874.40000000 0.738859083502 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M3F9 440000.00000000 PA USD 425745.95000000 0.673770638145 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BY0 500000.00000000 PA USD 454769.45000000 0.719702213340 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAV4 460000.00000000 PA USD 447986.05000000 0.708967041938 Long DBT CORP US N 2 2028-05-01 Fixed 4.60000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAA8 430000.00000000 PA USD 424546.64000000 0.671872652118 Long DBT CORP US N 2 2026-05-15 Fixed 4.35000000 N N N N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 29736RAS9 440000.00000000 PA USD 429641.48000000 0.679935567568 Long DBT CORP US N 2 2028-05-15 Fixed 4.37500000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746RW3 485000.00000000 PA USD 458966.91000000 0.726344966613 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAK2 525000.00000000 PA USD 443285.26000000 0.701527736225 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849LSQ5 475000.00000000 PA USD 441279.52000000 0.698353522308 Long DBT CORP US N 2 2026-04-29 Fixed 3.05000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015AG8 510000.00000000 PA USD 450942.28000000 0.713645468060 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BY7 485000.00000000 PA USD 444130.64000000 0.702865605022 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N Apollo Management Holdings, L.P. 5493006XQW0V5K38YM64 03765HAD3 450000.00000000 PA USD 435812.72000000 0.689701955981 Long DBT CORP US N 2 2029-02-15 Fixed 4.87200000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBL5 460000.00000000 PA USD 433702.49000000 0.686362379848 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308AX7 460000.00000000 PA USD 435165.09000000 0.688677039412 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N Pricoa Global Funding I 635400IBXEBMD9ADYA79 74153WCP2 520000.00000000 PA USD 465631.27000000 0.736891749477 Long DBT CORP US N 2 2026-09-01 Fixed 1.20000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 208251AE8 395000.00000000 PA USD 433929.48000000 0.686721606276 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CW0 470000.00000000 PA USD 437427.95000000 0.692258162442 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P. N/A 166754AP6 450000.00000000 PA USD 427320.41000000 0.676262323431 Long DBT CORP US N 2 2026-12-01 Fixed 3.40000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 453000.00000000 PA USD 430755.84000000 0.681699114699 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N Providence St. Joseph Health Obligated Group 549300ME146XSPPHUT62 743820AA0 521000.00000000 PA USD 442638.51000000 0.700504212313 Long DBT CORP US N 2 2029-10-01 Fixed 2.53200000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AL0 500000.00000000 PA USD 438300.83000000 0.693639551776 Long DBT CORP US N 2 2027-08-12 Fixed 1.01800000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GWB6 460000.00000000 PA USD 441850.90000000 0.699257768296 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAP0 535000.00000000 PA USD 445439.91000000 0.704937609896 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AV9 455000.00000000 PA USD 453866.30000000 0.718272919763 Long DBT CORP US N 2 2026-03-29 Fixed 5.10000000 N N N N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247XAR2 545000.00000000 PA USD 443257.38000000 0.701483614313 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAH0 470000.00000000 PA USD 449261.09000000 0.710984875612 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AT2 477000.00000000 PA USD 444075.11000000 0.702777725188 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N KKR Group Finance Co. VI LLC 549300TUJWGHJM3FSJ07 48252AAA9 510000.00000000 PA USD 460711.09000000 0.729105244829 Long DBT CORP US N 2 2029-07-01 Fixed 3.75000000 N N N N N N 2023-12-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX