0001752724-23-092083.txt : 20230501
0001752724-23-092083.hdr.sgml : 20230501
20230501070832
ACCESSION NUMBER: 0001752724-23-092083
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230501
DATE AS OF CHANGE: 20230501
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Exchange-Traded Self-Indexed Fund Trust
CENTRAL INDEX KEY: 0001657201
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23304
FILM NUMBER: 23869914
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
0001657201
S000062197
Invesco Investment Grade Defensive ETF
C000201205
Invesco Investment Grade Defensive ETF
IIGD
NPORT-P
1
primary_doc.xml
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
2023-08-31
2023-02-28
N
118503369.94
14044686.52
104458683.42
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
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540AQ2
740000.00000000
PA
USD
676011.32000000
0.647156653585
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.25000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAD9
919000.00000000
PA
USD
724917.12000000
0.693974972942
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
Linde Inc.
ZU69GUVJQGZ6Z1UOOO79
Linde Inc.
74005PBQ6
704000.00000000
PA
USD
677871.73000000
0.648937654397
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
3.20000000
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
37331NAH4
700000.00000000
PA
USD
674067.11000000
0.645295429667
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.60000000
N
N
N
N
N
N
PNC Bank, N.A.
AD6GFRVSDT01YPT1CS68
PNC Bank, N.A.
20453KAA3
600000.00000000
PA
USD
581828.99000000
0.556994374187
Long
DBT
CORP
US
N
2
2025-04-10
Fixed
3.87500000
N
N
N
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830BH1
649000.00000000
PA
USD
627400.91000000
0.600621115888
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.55000000
N
N
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc.
12572QAG0
701000.00000000
PA
USD
674604.87000000
0.645810236079
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.00000000
N
N
N
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247XAR2
830000.00000000
PA
USD
670247.41000000
0.641638768607
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
Bank of New York Mellon Corp. (The)
06406RAN7
755000.00000000
PA
USD
700325.88000000
0.670433378127
Long
DBT
CORP
US
N
2
2025-04-24
Fixed
1.60000000
N
N
N
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296AB9
739000.00000000
PA
USD
727880.67000000
0.696812027654
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.60000000
N
N
N
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122CP1
705000.00000000
PA
USD
647292.93000000
0.619664070814
Long
DBT
CORP
US
N
2
2029-07-26
Fixed
3.40000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GXJ8
728000.00000000
PA
USD
701498.48000000
0.671555927217
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EPAQ3
760000.00000000
PA
USD
710682.72000000
0.680348149844
Long
DBT
CORP
US
N
2
2025-05-18
Fixed
2.25000000
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HRV4
765000.00000000
PA
USD
711861.92000000
0.681477017222
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.95000000
N
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MEY6
650000.00000000
PA
USD
627404.42000000
0.600624476069
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
3.70000000
N
N
N
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160KAP0
740000.00000000
PA
USD
604914.61000000
0.579094614439
Long
DBT
CORP
US
N
2
2030-04-20
Fixed
1.60000000
N
N
N
N
N
N
Pricoa Global Funding I
635400IBXEBMD9ADYA79
Pricoa Global Funding I
74153WCP2
770000.00000000
PA
USD
674857.69000000
0.646052264785
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.20000000
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816CY3
655000.00000000
PA
USD
635993.79000000
0.608847219950
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.95000000
N
N
N
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483BL5
769000.00000000
PA
USD
708396.99000000
0.678159983265
Long
DBT
CORP
US
N
2
2026-08-11
Fixed
2.50000000
N
N
N
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110DAL8
710000.00000000
PA
USD
654355.48000000
0.626425165028
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.87500000
N
N
N
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508BH6
822000.00000000
PA
USD
765812.40000000
0.733124690956
Long
DBT
CORP
US
N
2
2025-03-12
Fixed
1.37500000
N
N
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875PAP6
723000.00000000
PA
USD
706261.63000000
0.676115768337
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.15000000
N
N
N
N
N
Equitable Financial Life Global Funding
635400B4JJBON4TCHF02
Equitable Financial Life Global Funding
29449WAF4
726000.00000000
PA
USD
610038.03000000
0.583999347902
Long
DBT
CORP
US
N
2
2028-03-08
Fixed
1.80000000
N
N
N
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369AS4
665000.00000000
PA
USD
643577.96000000
0.616107669491
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
3.75000000
N
N
N
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724PAD1
790000.00000000
PA
USD
676547.78000000
0.647670215485
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.30000000
N
N
N
N
N
Cintas Corp. No. 2
549300QVUQTTKMTE0G41
Cintas Corp. No. 2
17252MAN0
705000.00000000
PA
USD
673562.10000000
0.644811975364
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.70000000
N
N
N
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
131552.64000000
NS
USD
131552.64000000
0.125937486183
Long
STIV
RF
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142ET6
835000.00000000
PA
USD
674386.26000000
0.645600957163
Long
DBT
CORP
US
N
2
2031-09-22
Fixed
1.80000000
N
N
N
N
N
N
Duke Energy Florida, LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida, LLC
26444HAH4
820000.00000000
PA
USD
698295.30000000
0.668489470800
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231GBH4
670000.00000000
PA
USD
643477.30000000
0.616011306032
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.99200000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
42217KBF2
695000.00000000
PA
USD
672222.65000000
0.643529698050
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc.
92826CAD4
674000.00000000
PA
USD
643808.35000000
0.616328225592
Long
DBT
CORP
US
N
2
2025-12-14
Fixed
3.15000000
N
N
N
N
N
Precision Castparts Corp.
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp.
740189AM7
780000.00000000
PA
USD
750730.66000000
0.718686695467
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.25000000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140AS9
677000.00000000
PA
USD
655057.99000000
0.627097689299
Long
DBT
CORP
US
N
2
2025-07-29
Fixed
3.70000000
N
N
N
N
N
N
Omnicom Group Inc / Omnicom Capital Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc / Omnicom Capital Inc.
68217FAA0
650000.00000000
PA
USD
619573.88000000
0.593128172512
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.60000000
N
N
N
N
N
N
Southern California Gas Co.
XY0N0J73VHV5F4CUJV89
Southern California Gas Co.
842434CW0
720000.00000000
PA
USD
666885.03000000
0.638419907437
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.95000000
N
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
302508AQ9
630000.00000000
PA
USD
678877.81000000
0.649900791177
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.57000000
N
N
N
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612EBL9
790000.00000000
PA
USD
746633.71000000
0.714764618464
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.25000000
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
05531FBE2
665000.00000000
PA
USD
643428.48000000
0.615964569850
Long
DBT
CORP
US
N
2
2025-06-05
Fixed
3.70000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468C6
675000.00000000
PA
USD
658087.52000000
0.629997907741
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.00000000
N
N
N
N
N
N
MidAmerican Energy Co.
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co.
595620AT2
682000.00000000
PA
USD
632699.05000000
0.605693111654
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.65000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513BY0
730000.00000000
PA
USD
662596.46000000
0.634314389485
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.45000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp.
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp.
25468PDK9
715000.00000000
PA
USD
675421.69000000
0.646592191176
Long
DBT
CORP
US
N
2
2026-02-13
Fixed
3.00000000
N
N
N
N
N
N
Nuveen, LLC
N/A
Nuveen, LLC
67080LAA3
709000.00000000
PA
USD
667852.03000000
0.639345632296
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507VAK5
760000.00000000
PA
USD
718915.70000000
0.688229715771
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.40000000
N
N
N
N
N
N
Jackson National Life Global Funding
635400PQXLYXWJI5QD78
Jackson National Life Global Funding
46849LSQ5
710000.00000000
PA
USD
657330.74000000
0.629273429913
Long
DBT
CORP
US
N
2
2026-04-29
Fixed
3.05000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BY9
718000.00000000
PA
USD
672722.02000000
0.644007753089
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.45000000
N
N
N
N
N
J.B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658CF2
705000.00000000
PA
USD
678143.07000000
0.649197412601
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.87500000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EWP0
740000.00000000
PA
USD
737213.43000000
0.705746430898
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.80000000
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135BC9
727000.00000000
PA
USD
679213.06000000
0.650221731465
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.15000000
N
N
N
N
N
N
V.F. Corp.
CWAJJ9DJ5Z7P057HV541
V.F. Corp.
918204BA5
715000.00000000
PA
USD
669721.47000000
0.641135277674
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
2.40000000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co., Series E
842400GN7
705000.00000000
PA
USD
677522.74000000
0.648603560582
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.70000000
N
N
N
N
N
N
Providence St. Joseph Health Obligated Group
549300ME146XSPPHUT62
Providence St. Joseph Health Obligated Group, Series 19A
743820AA0
871000.00000000
PA
USD
741801.70000000
0.710138856544
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.53200000
N
N
N
N
N
N
INVESCO PRIVATE GOVERNMENT FUND
N/A
INVESCO PRIVATE GOVERNMENT FUND
N/A
3929727.70000000
NS
USD
3929727.70000000
3.761992369939
Long
STIV
PF
US
N
2
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172CV9
660000.00000000
PA
USD
657323.34000000
0.629266345773
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.12500000
N
N
N
N
N
Principal Life Global Funding II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LAU3
707000.00000000
PA
USD
655710.34000000
0.627722194586
Long
DBT
CORP
US
N
2
2026-04-18
Fixed
3.00000000
N
N
N
N
N
N
DTE Electric Co.
9N0FWODEJVKHC2DYLO03
DTE Electric Co.
23338VAK2
790000.00000000
PA
USD
664812.10000000
0.636435457765
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.25000000
N
N
N
N
N
ConocoPhillips Co.
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co.
20826FAU0
665000.00000000
PA
USD
629938.79000000
0.603050669772
Long
DBT
CORP
US
N
2
2025-03-07
Fixed
2.40000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918BR4
640000.00000000
PA
USD
593863.10000000
0.568514823810
Long
DBT
CORP
US
N
2
2026-08-08
Fixed
2.40000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746RW3
670000.00000000
PA
USD
625723.51000000
0.599015313532
Long
DBT
CORP
US
N
2
2026-04-22
Fixed
3.00000000
N
N
N
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516BL9
681000.00000000
PA
USD
629678.18000000
0.602801183572
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.50000000
N
N
N
N
N
Berkshire Hathaway Energy Co.
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co.
084659AT8
684000.00000000
PA
USD
669308.30000000
0.640739743300
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.05000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460DAG4
767000.00000000
PA
USD
679000.36000000
0.650018110289
Long
DBT
CORP
US
N
2
2026-11-09
Fixed
1.50000000
N
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558BF9
702000.00000000
PA
USD
670644.47000000
0.642018880616
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.65000000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833BY5
675000.00000000
PA
USD
645894.88000000
0.618325694765
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
3.25000000
N
N
N
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc.
084670BS6
748000.00000000
PA
USD
714913.30000000
0.684398153024
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.12500000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BF6
694000.00000000
PA
USD
671170.84000000
0.642522783195
Long
DBT
CORP
US
N
2
2026-11-30
Fixed
3.75000000
N
N
N
N
N
N
Mid-America Apartments, L.P.
549300FXWGE3QSYCUJ38
Mid-America Apartments, L.P.
59523UAN7
710000.00000000
PA
USD
671699.51000000
0.643028887602
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.60000000
N
N
N
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457BV9
675000.00000000
PA
USD
627047.93000000
0.600283202382
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.37500000
N
N
N
N
N
Estee Lauder Cos. Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos. Inc. (The)
29736RAQ3
730000.00000000
PA
USD
633135.56000000
0.606110989791
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.60000000
N
N
N
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667AN1
690000.00000000
PA
USD
659924.22000000
0.631756210583
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.50000000
N
N
N
N
N
N
INVESCO PRIVATE PRIME FUND
N/A
INVESCO PRIVATE PRIME FUND
N/A
10102993.45000000
NS
USD
10105013.71000000
9.673694305882
Long
STIV
PF
US
N
2
N
N
Chevron U.S.A. Inc.
VA8TZDWPEZYU430RZ444
Chevron U.S.A. Inc.
166756AE6
822000.00000000
PA
USD
742051.06000000
0.710377572936
Long
DBT
CORP
US
N
2
2025-08-12
Fixed
0.68700000
N
N
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207AU9
725000.00000000
PA
USD
668630.74000000
0.640091104069
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
1.50000000
N
N
N
N
N
N
GA Global Funding Trust
54930029I8ROQ4OROZ88
GA Global Funding Trust
36143L2A2
820000.00000000
PA
USD
730236.68000000
0.699067474423
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.62500000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GFC8
640000.00000000
PA
USD
621712.58000000
0.595175584877
Long
DBT
CORP
US
N
2
2025-08-25
Fixed
4.05000000
N
N
N
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579YBJ9
795000.00000000
PA
USD
667942.58000000
0.639432317287
Long
DBT
CORP
US
N
2
2029-08-26
Fixed
2.37500000
N
N
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636QAP9
670000.00000000
PA
USD
614418.93000000
0.588193254867
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.35000000
N
N
N
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525AU7
635000.00000000
PA
USD
597611.87000000
0.572103582425
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
3.25000000
N
N
N
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312BX3
640000.00000000
PA
USD
625699.10000000
0.598991945441
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.90000000
N
N
N
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466LAF1
700000.00000000
PA
USD
667351.93000000
0.638866878416
Long
DBT
CORP
US
N
2
2028-04-11
Fixed
3.70000000
N
N
N
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106AK9
820000.00000000
PA
USD
729597.44000000
0.698455519553
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
2.85000000
N
N
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874DQ7
700000.00000000
PA
USD
659231.36000000
0.631092924414
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
2.50000000
N
N
N
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939UAK2
675000.00000000
PA
USD
665706.30000000
0.637291489998
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.75000000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89788MAA0
792000.00000000
PA
USD
720802.87000000
0.690036334367
Long
DBT
CORP
US
N
2
2025-08-05
Fixed
1.20000000
N
N
N
N
N
N
Keybank N.A.
HUX2X73FUCYHUVH1BK78
Keybank N.A.
49327M3E2
830000.00000000
PA
USD
809831.28000000
0.775264682155
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.15000000
N
N
N
N
N
N
Fifth Third Bank, N.A.
QFROUN1UWUYU0DVIWD51
Fifth Third Bank, N.A.
31677QBM0
790000.00000000
PA
USD
769292.77000000
0.736456505876
Long
DBT
CORP
US
N
2
2025-07-28
Fixed
3.95000000
N
N
N
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002BH3
747000.00000000
PA
USD
662955.92000000
0.634658506401
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.75000000
N
N
N
N
N
PACCAR Financial Corp.
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp.
69371RR99
660000.00000000
PA
USD
638777.98000000
0.611512570411
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
3.55000000
N
N
N
N
N
N
MassMutual Global Funding II
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629WDL1
780000.00000000
PA
USD
781704.89000000
0.748338830633
Long
DBT
CORP
US
N
2
2027-12-07
Fixed
5.05000000
N
N
N
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718FH7
805000.00000000
PA
USD
730555.78000000
0.699372954053
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.00000000
N
N
N
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275RBL5
820000.00000000
PA
USD
759265.53000000
0.726857265611
Long
DBT
CORP
US
N
2
2026-09-20
Fixed
2.50000000
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series L
06051GFP9
660000.00000000
PA
USD
640020.26000000
0.612701825301
Long
DBT
CORP
US
N
2
2025-04-21
Fixed
3.95000000
N
N
N
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764BW9
720000.00000000
PA
USD
668589.82000000
0.640051930687
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.55400000
N
N
N
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015AE3
673000.00000000
PA
USD
648396.49000000
0.620720526787
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.37500000
N
N
N
N
N
N
National Securities Clearing Corp.
549300RYC9NELN2ICA34
National Securities Clearing Corp.
637639AB1
705000.00000000
PA
USD
651948.21000000
0.624120646225
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
1.50000000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GBY4
705000.00000000
PA
USD
657889.56000000
0.629808397407
Long
DBT
CORP
US
N
2
2026-12-18
Fixed
3.45000000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
867914BS1
659000.00000000
PA
USD
642494.80000000
0.615070742770
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ascension Health
N/A
Ascension Health, Series B
04352EAA3
769000.00000000
PA
USD
660656.74000000
0.632457463917
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.53200000
N
N
N
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199BH7
651000.00000000
PA
USD
621178.22000000
0.594664033340
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.75000000
N
N
N
N
N
F&G Global Funding
6354009CCUKJIZ7KFX73
F&G Global Funding
30321L2A9
750000.00000000
PA
USD
664735.58000000
0.636362203922
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
1.75000000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913R2V8
650000.00000000
PA
USD
627831.69000000
0.601033508603
Long
DBT
CORP
US
N
2
2025-05-13
Fixed
3.40000000
N
N
N
N
N
N
Jersey Central Power & Light Co.
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co.
476556DC6
705000.00000000
PA
USD
676703.29000000
0.647819087743
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.30000000
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477AT0
666000.00000000
PA
USD
642451.83000000
0.615029606889
Long
DBT
CORP
US
N
2
2025-08-18
Fixed
3.55000000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co., LLC
6QWRN2JGM4575V899V05
Transcontinental Gas Pipe Line Co., LLC
893574AH6
615000.00000000
PA
USD
652323.32000000
0.624479745142
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.85000000
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAP7
750000.00000000
PA
USD
715131.31000000
0.684606857550
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.80000000
N
N
N
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244AQ2
630000.00000000
PA
USD
610769.54000000
0.584699634346
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.80000000
N
N
N
N
N
N
Virginia Electric and Power Co.
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co., Series A
927804FU3
714000.00000000
PA
USD
676453.72000000
0.647580170314
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.15000000
N
N
N
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081EA7
700000.00000000
PA
USD
658441.79000000
0.630337056185
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.00000000
N
N
N
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011BQ6
790000.00000000
PA
USD
675065.51000000
0.646251214258
Long
DBT
CORP
US
N
2
2028-12-21
Fixed
2.00000000
N
N
N
N
N
N
Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P.
N/A
Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P.
166754AP6
760000.00000000
PA
USD
713029.08000000
0.682594358511
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.40000000
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PCP5
686000.00000000
PA
USD
665813.22000000
0.637393846256
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.75000000
N
N
N
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen Inc.
09062XAF0
685000.00000000
PA
USD
663463.16000000
0.635144095519
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.05000000
N
N
N
N
N
N
Magellan Midstream Partners, L.P.
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners, L.P.
559080AK2
680000.00000000
PA
USD
671393.78000000
0.642736207291
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865AV2
680000.00000000
PA
USD
627600.62000000
0.600812301526
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.70000000
N
N
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503MAA6
700000.00000000
PA
USD
669446.12000000
0.640871680632
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
3.65000000
N
N
N
N
N
New York Life Global Funding
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WDW0
756000.00000000
PA
USD
671790.14000000
0.643115649178
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.85000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBT1
784000.00000000
PA
USD
739402.59000000
0.707842149443
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.50000000
N
N
N
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HHZ6
706000.00000000
PA
USD
651699.00000000
0.623882073431
Long
DBT
CORP
US
N
2
2025-05-12
Fixed
1.45000000
N
N
N
N
N
N
Aon Global Ltd.
VVT2B79I2Z4U3R6BY589
Aon Global Ltd.
00185AAK0
750000.00000000
PA
USD
722928.56000000
0.692071292046
Long
DBT
CORP
GB
N
2
2025-12-15
Fixed
3.87500000
N
N
N
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448EQ7
730000.00000000
PA
USD
691914.34000000
0.662380873802
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.25000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
637432NP6
759000.00000000
PA
USD
703950.74000000
0.673903515679
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
3.40000000
N
N
N
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859AW4
690000.00000000
PA
USD
668778.72000000
0.640232767735
Long
DBT
CORP
US
N
2
2027-05-10
Fixed
4.00000000
N
N
N
N
N
N
Citizens Bank, N.A.
DRMSV1Q0EKMEXLAU1P80
Citizens Bank, N.A.
75524KNH3
735000.00000000
PA
USD
687334.91000000
0.657996910832
Long
DBT
CORP
US
N
2
2025-04-28
Fixed
2.25000000
N
N
N
N
N
NSTAR Electric Co.
54930080R72Y2Z31UR68
NSTAR Electric Co.
67021CAM9
692000.00000000
PA
USD
645494.95000000
0.617942835259
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.20000000
N
N
N
N
N
N
CBRE Services, Inc.
549300CTE3HOMEUMM603
CBRE Services, Inc.
12505BAD2
690000.00000000
PA
USD
675708.44000000
0.646866701625
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.87500000
N
N
N
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc.
452308AX7
775000.00000000
PA
USD
718673.19000000
0.687997556996
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
2.65000000
N
N
N
N
N
Chubb INA Holdings Inc.
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc.
00440EAV9
688000.00000000
PA
USD
655667.69000000
0.627681365046
Long
DBT
CORP
US
N
2
2026-05-03
Fixed
3.35000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
Truist Bank
89788JAA7
640000.00000000
PA
USD
594513.68000000
0.569137634647
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
1.50000000
N
N
N
N
N
Mars, Inc.
54930073HKEO6GZBSS03
Mars, Inc.
571676AB1
700000.00000000
PA
USD
631087.93000000
0.604150760222
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.20000000
N
N
N
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222AL9
780000.00000000
PA
USD
737778.63000000
0.706287506069
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513ECH2
705000.00000000
PA
USD
667701.86000000
0.639201872107
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
N
Entergy Arkansas, LLC
549300A0I5ONUIFMLP35
Entergy Arkansas, LLC
29364DAU4
702000.00000000
PA
USD
669338.66000000
0.640768807422
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.50000000
N
N
N
N
N
N
Northwestern Mutual Global Funding
635400LZXFVELZDVP257
Northwestern Mutual Global Funding
66815L2A6
761000.00000000
PA
USD
675116.86000000
0.646300372450
Long
DBT
CORP
US
N
2
2026-01-14
Fixed
0.80000000
N
N
N
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978VAK9
665000.00000000
PA
USD
653029.28000000
0.625155572155
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
4.50000000
N
N
N
N
N
Pacific Life Global Funding II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
6944PL2E8
730000.00000000
PA
USD
649312.74000000
0.621597667844
Long
DBT
CORP
US
N
2
2026-04-14
Fixed
1.37500000
N
N
N
N
N
N
2023-03-30
Invesco Exchange-Traded Self-Indexed Fund Trust
Sheri Morris
Sheri Morris
Vice President