# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-25-000087
**Filing Date:** 2025-10
**Character Count:** 111266
**Document Hash:** 070957a4cd38abff5175e049331ce11d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-25-000087.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001657201-25-000087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 251422007

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

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

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

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

## Series and Classes Contracts Data

### Invesco BulletShares 2028 High Yield Corporate Bond ETF (Series ID: S000069362)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000221367 | Invesco BulletShares 2028 High Yield Corporate Bond ETF | BSJS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco BulletShares 2028 High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000069362

- **c. LEI of Series:** 549300TV9CCUPVE03787

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $537745212.74

**Total Liabilities:** $81550418.88

**Net Assets:** $456194793.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3.12958966 | **1-Year:** -380.41890926 | **5-Year:** -260.97161914 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -358.41526806 | **1-Year:** -37900.83701812 | **5-Year:** -32386.55291249 | **10-Year:** -564.85771981 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221367 | 1.45%                | 0.43%                | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $218836.72               | $3512301.90                                |
| Month 2  | $751561.98               | $-1104787.16                               |
| Month 3  | $339697.91               | $2520953.15                                |

### Schedule of Portfolio Investments

| Name                                                                              | Title                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nationstar Mortgage Holdings Inc.                                                 | Nationstar Mortgage Holdings Inc.                                                 | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2410650.82   | 0.53%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc.                                                               | Forestar Group Inc.                                                               | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    856000 | PA      | $851483.74    | 0.19%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC / Weekley Finance Corp.                                         | Weekley Homes LLC / Weekley Finance Corp.                                         | CUSIP: 948565AD8<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1110899.82   | 0.24%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                                                   | FirstCash, Inc.                                                                   | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1392358.23   | 0.31%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                              | Clear Channel Outdoor Holdings, Inc.                                              | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2769776.21   | 0.61%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                            | GFL Environmental Inc.                                                            | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   2135000 | PA      | $2082915.61   | 0.46%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CVR Energy, Inc.                                                                  | CVR Energy, Inc.                                                                  | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1108932.81   | 0.24%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                    | ZF North America Capital, Inc.                                                    | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1733315.85   | 0.38%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clearwater Paper Corp.                                                            | Clearwater Paper Corp.                                                            | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    778000 | PA      | $737240.58    | 0.16%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Interface, Inc.                                                                   | Interface, Inc.                                                                   | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    856000 | PA      | $852815.68    | 0.19%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp.                                                             | Kaiser Aluminum Corp.                                                             | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1393936.48   | 0.31%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| LD Holdings Group LLC                                                             | LD Holdings Group LLC                                                             | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1198722.09   | 0.26%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                     | SM Energy Co.                                                                     | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1152599.41   | 0.25%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc.                                                           | EquipmentShare.com Inc.                                                           | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $3106813.78   | 0.68%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                  | Consolidated Energy Finance S.A.                                                  | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1493000 | PA      | $1259785.94   | 0.28%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| CQP Holdco L.P./ BIP-V Chinook Holdco LLC                                         | CQP Holdco L.P./ BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAB6<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |   1418000 | PA      | $1521777.75   | 0.33%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                     | Navient Corp.                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1390706.71   | 0.30%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Conuma Resources Ltd.                                                             | Conuma Resources Ltd.                                                             | CUSIP: 21240FAA0<br>LEI: 549300YVRVP2GAVPY828 | Long             | DBT              | CORP              | CA        |    608000 | PA      | $602680.00    | 0.13%             | 2028-05-01      | Fixed         | 13.12%                | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC            | CUSIP: 01309QAA6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2172514.80   | 0.48%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Camelot Return Merger Sub, Inc.                                                   | Camelot Return Merger Sub, Inc.                                                   | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2017000 | PA      | $1942638.25   | 0.43%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                    | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                    | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3623939.40   | 0.79%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Clarios Global L.P./ Clarios US Finance Co.                                       | Clarios Global L.P./ Clarios US Finance Co.                                       | CUSIP: 18060TAC9<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |   2129000 | PA      | $2177849.91   | 0.48%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp.                      | Delek Logistics Partners L.P./ Delek Logistics Finance Corp.                      | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1142362.09   | 0.25%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CVR Partners L.P./ CVR Nitrogen Finance Corp.                                     | CVR Partners L.P./ CVR Nitrogen Finance Corp.                                     | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1566000 | PA      | $1565216.22   | 0.34%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                                            | ON Semiconductor Corp.                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1930724.15   | 0.42%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Virtusa Corp.                                                                     | Virtusa Corp.                                                                     | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    998000 | PA      | $974918.06    | 0.21%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Olympus Water US Holding Corp.                                                    | Olympus Water US Holding Corp.                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2316000 | PA      | $2221492.84   | 0.49%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Chemours Co. (The)                                                                | Chemours Co. (The)                                                                | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2144661.70   | 0.47%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Energizer Holdings, Inc.                                                          | Energizer Holdings, Inc.                                                          | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1658000 | PA      | $1632229.37   | 0.36%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5963000 | PA      | $6137640.35   | 1.35%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MidCap Financial Issuer Trust                                                     | MidCap Financial Issuer Trust                                                     | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2842000 | PA      | $2835714.35   | 0.62%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc.                                                         | Elanco Animal Health Inc.                                                         | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |   2076000 | PA      | $2166532.28   | 0.47%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| AG Issuer LLC                                                                     | AG Issuer LLC                                                                     | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1420831.57   | 0.31%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pike Corp.                                                                        | Pike Corp.                                                                        | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2062132.10   | 0.45%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Kinetik Holdings L.P.                                                             | Kinetik Holdings L.P.                                                             | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   2983000 | PA      | $3070825.49   | 0.67%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                            | Tenet Healthcare Corp.                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1703000 | PA      | $1685019.22   | 0.37%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                   | Live Nation Entertainment, Inc.                                                   | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1381745.61   | 0.30%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Full House Resorts, Inc.                                                          | Full House Resorts, Inc.                                                          | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1116234.03   | 0.24%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Advantage Sales & Marketing Inc.                                                  | Advantage Sales & Marketing Inc.                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   1689000 | PA      | $1403582.61   | 0.31%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Harvest Midstream I, L.P.                                                         | Harvest Midstream I, L.P.                                                         | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2299846.28   | 0.50%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                                                             | Coinbase Global, Inc.                                                             | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2701353.96   | 0.59%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer, LLC                                                              | White Cap Buyer, LLC                                                              | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1818000 | PA      | $1817802.02   | 0.40%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Domtar Corp.                                                                      | Domtar Corp.                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1558677.48   | 0.34%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chobani LLC / Chobani Finance Corp Inc.                                           | Chobani LLC / Chobani Finance Corp Inc.                                           | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1193957.94   | 0.26%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| GGAM Finance Ltd.                                                                 | GGAM Finance Ltd.                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1702000 | PA      | $1807054.25   | 0.40%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC       | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC       | CUSIP: 03969YAA6<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |   1701000 | PA      | $1608987.64   | 0.35%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ATS Corp.                                                                         | ATS Corp.                                                                         | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    998000 | PA      | $955466.44    | 0.21%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Avantor Funding, Inc.                                                             | Avantor Funding, Inc.                                                             | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   4401000 | PA      | $4334157.61   | 0.95%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Transocean Aquila Ltd.                                                            | Transocean Aquila Ltd.                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    752708 | PA      | $774411.27    | 0.17%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                                                    | Wyndham Hotels & Resorts, Inc.                                                    | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1384363.09   | 0.30%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                               | Station Casinos LLC                                                               | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1963000 | PA      | $1936078.63   | 0.42%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                    | Constellium SE                                                                    | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    924000 | PA      | $919420.56    | 0.20%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                                            | Cushman & Wakefield U.S. Borrower, LLC                                            | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1848000 | PA      | $1867387.37   | 0.41%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc.                    | Pattern Energy Operations L.P./ Pattern Energy Operations Inc.                    | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1816000 | PA      | $1771014.59   | 0.39%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp./Sealed Air Corp US                                               | Sealed Air Corp./Sealed Air Corp US                                               | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   2203000 | PA      | $2236172.77   | 0.49%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastructure Ltd.                                         | Atlantica Sustainable Infrastructure Ltd.                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |   1136000 | PA      | $1102962.05   | 0.24%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                     | Asbury Automotive Group, Inc.                                                     | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $1133309.65   | 0.25%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | CUSIP: 049362AA4<br>LEI: 549300ONXPZT3KQZDR65 | Long             | DBT              | CORP              | US        |   2204000 | PA      | $2155994.90   | 0.47%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| C&S Group Enterprises LLC                                                         | C&S Group Enterprises LLC                                                         | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1035037.59   | 0.23%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acuris Finance US Inc / Acuris Finance S.a.r.l.                                   | Acuris Finance US Inc / Acuris Finance S.a.r.l.                                   | CUSIP: 00511BAA5<br>LEI: 213800PHEXJH1L7ZN896 | Long             | DBT              | CORP              | US        |    994000 | PA      | $969882.38    | 0.21%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Hess Midstream Operations L.P.                                                    | Hess Midstream Operations L.P.                                                    | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1566000 | PA      | $1563513.19   | 0.34%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                                                        | LABL, Inc.                                                                        | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    856000 | PA      | $714519.89    | 0.16%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc.                                                              | Silgan Holdings Inc.                                                              | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   1622000 | PA      | $1579631.74   | 0.35%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                             | OneMain Finance Corp.                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1702000 | PA      | $1632803.32   | 0.36%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Molina Healthcare, Inc.                                                           | Molina Healthcare, Inc.                                                           | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2273000 | PA      | $2216729.84   | 0.49%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                                                    | Entegris, Inc.                                                                    | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1101731.23   | 0.24%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC.                                                              | Sirius XM Radio LLC.                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   5679000 | PA      | $5484514.13   | 1.20%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International, LLC                                              | Graphic Packaging International, LLC                                              | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1277000 | PA      | $1230291.94   | 0.27%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Calpine Corp.                                                                     | Calpine Corp.                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   3977000 | PA      | $3976569.29   | 0.87%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                                                       | FTAI Aviation Investors LLC                                                       | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2845771.85   | 0.62%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Dana Inc.                                                                         | Dana Inc.                                                                         | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1132139.35   | 0.25%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating, LLC                                                    | TerraForm Power Operating, LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1969343.91   | 0.43%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                               | American Axle & Manufacturing, Inc.                                               | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1138212.04   | 0.25%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Helios Software Holdings Inc / ION Corporate Solutions Finance S.a.r.l.           | Helios Software Holdings Inc / ION Corporate Solutions Finance S.a.r.l.           | CUSIP: 42329HAA6<br>LEI: 2138002XO5EAYFHPPT53 | Long             | DBT              | CORP              | US        |    990000 | PA      | $937036.49    | 0.21%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                                        | Lamb Weston Holdings, Inc.                                                        | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1412434.43   | 0.31%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                                                         | Howard Hughes Corp. (The)                                                         | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2126000 | PA      | $2125455.32   | 0.47%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| H.B. Fuller Co.                                                                   | H.B. Fuller Co.                                                                   | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    851000 | PA      | $827179.66    | 0.18%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corp.                                                                   | NCR Voyix Corp.                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1825558.73   | 0.40%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                                                       | Avis Budget Car Rental, LLC                                                       | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1373951.11   | 0.30%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                       | McGraw-Hill Education, Inc.                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   2356000 | PA      | $2369841.05   | 0.52%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dream Finders Homes, Inc.                                                         | Dream Finders Homes, Inc.                                                         | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    851000 | PA      | $884363.46    | 0.19%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                                                   | Consensus Cloud Solutions, Inc.                                                   | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $994742.10    | 0.22%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| GCI, LLC                                                                          | GCI, LLC                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   1702000 | PA      | $1659067.05   | 0.36%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                                           | Bausch Health Cos. Inc.                                                           | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   4242000 | PA      | $3832583.37   | 0.84%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Oceaneering International, Inc.                                                   | Oceaneering International, Inc.                                                   | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    571000 | PA      | $577270.15    | 0.13%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC/Prime Finance, Inc.                          | Prime Security Services Borrower LLC/Prime Finance, Inc.                          | CUSIP: 74166MAE6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |   3691000 | PA      | $3693285.84   | 0.81%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Hilton Domestic Operating Co. Inc.                                                | Hilton Domestic Operating Co. Inc.                                                | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1420487.24   | 0.31%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                                                          | Spirit AeroSystems, Inc.                                                          | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1989000 | PA      | $1985232.24   | 0.44%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corp.                                                     | Nissan Motor Acceptance Corp.                                                     | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $2060397.94   | 0.45%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                            | Aramark Services, Inc.                                                            | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   3269000 | PA      | $3247958.04   | 0.71%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cars.com Inc.                                                                     | Cars.com Inc.                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |   1134000 | PA      | $1136858.02   | 0.25%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Ahlstrom Holding 3 Oy                                                             | Ahlstrom Holding 3 Oy                                                             | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    841000 | PA      | $808622.59    | 0.18%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc.                                                                | Newell Brands Inc.                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   3554000 | PA      | $3760931.65   | 0.82%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc.                                                              | Churchill Downs Inc.                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1964894.93   | 0.43%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                 | CSC Holdings, LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2810000 | PA      | $2581422.80   | 0.57%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc.                                                                | Iris Holding, Inc.                                                                | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1035197.96   | 0.23%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Ken Garff Automotive, LLC                                                         | Ken Garff Automotive, LLC                                                         | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1118876.67   | 0.25%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                      | Diversified Healthcare Trust                                                      | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1336103.90   | 0.29%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                 | Lamar Media Corp.                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1689000 | PA      | $1643475.88   | 0.36%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Grifols, S.A.                                                                     | Grifols, S.A.                                                                     | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   2004000 | PA      | $1943665.37   | 0.43%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Madison IAQ LLC                                                                   | Madison IAQ LLC                                                                   | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1931408.37   | 0.42%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                         | Zayo Group Holdings, Inc.                                                         | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   3063000 | PA      | $2847979.85   | 0.62%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                      | CCO Holdings, LLC/CCO Holdings Capital Corp.                                      | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7097000 | PA      | $7043634.11   | 1.54%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                                   | AdaptHealth LLC                                                                   | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    994000 | PA      | $990730.24    | 0.22%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                                           | Bausch Health Cos. Inc.                                                           | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   4937000 | PA      | $5182294.85   | 1.14%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Adams Homes, Inc.                                                                 | Adams Homes, Inc.                                                                 | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1187681.73   | 0.26%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II, LLC                                                      | Match Group Holdings II, LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1396527.47   | 0.31%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Inc.                                                                | Iron Mountain Inc.                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1407306.02   | 0.31%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Sunoco L.P. and Sunoco Finance Corp.                                              | Sunoco L.P. and Sunoco Finance Corp.                                              | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1464839.34   | 0.32%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Avianca Midco 2 PLC                                                               | Avianca Midco 2 PLC                                                               | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   3150000 | PA      | $3107884.50   | 0.68%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                                          | Venture Global LNG, Inc.                                                          | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   6389000 | PA      | $6624294.09   | 1.45%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| Winnebago Industries, Inc.                                                        | Winnebago Industries, Inc.                                                        | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    570000 | PA      | $569375.62    | 0.12%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                                             | Prestige Brands, Inc.                                                             | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1139000 | PA      | $1132511.80   | 0.25%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRA Group, Inc.                                                                   | PRA Group, Inc.                                                                   | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1134000 | PA      | $1168915.86   | 0.26%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3478000 | PA      | $3396926.43   | 0.74%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                              | United Rentals (North America), Inc.                                              | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   4738000 | PA      | $4714824.07   | 1.03%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PG&E Corp.                                                                        | PG&E Corp.                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2843000 | PA      | $2812399.00   | 0.62%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                | Iron Mountain Inc.                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2342000 | PA      | $2337914.62   | 0.51%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M/I Homes, Inc.                                                                   | M/I Homes, Inc.                                                                   | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1123933.30   | 0.25%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                                                 | Arches Buyer Inc.                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2621898.59   | 0.57%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations L.P.                                                    | Hess Midstream Operations L.P.                                                    | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2313540.31   | 0.51%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                                                                  | GoTo Group, Inc.                                                                  | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $856528.27    | 0.19%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                                                           | Civitas Resources, Inc.                                                           | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   3839000 | PA      | $3991665.51   | 0.87%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                               | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                               | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   5965000 | PA      | $5716742.67   | 1.25%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                           | Level 3 Financing, Inc.                                                           | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    510000 | PA      | $470475.11    | 0.10%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                                                                       | Fluor Corp.                                                                       | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1415879.68   | 0.31%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Clarivate Science Holdings Corp.                                                  | Clarivate Science Holdings Corp.                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2618000 | PA      | $2527530.56   | 0.55%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co. Inc.                                                         | Graham Packaging Co. Inc.                                                         | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1448563.37   | 0.32%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Calpine Corp.                                                                     | Calpine Corp.                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   3553000 | PA      | $3521151.16   | 0.77%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maya                                                                              | Maya                                                                              | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2422000 | PA      | $2466446.12   | 0.54%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                                                        | Invesco Private Prime Fund                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  49343748 | NS      | $49343747.68  | 10.82%            |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise HoldCo IV B.V.                                                            | Sunrise HoldCo IV B.V.                                                            | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |   1120000 | PA      | $1118267.81   | 0.25%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Shea Homes L.P. / Shea Homes Funding Corp.                                        | Shea Homes L.P. / Shea Homes Funding Corp.                                        | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1259794.80   | 0.28%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                                                          | Central Garden & Pet Co.                                                          | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    848000 | PA      | $846719.77    | 0.19%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Acushnet Co.                                                                      | Acushnet Co.                                                                      | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    994000 | PA      | $1041613.59   | 0.23%             | 2028-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                     | Discovery Communications, LLC                                                     | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   3552000 | PA      | $3435885.12   | 0.75%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                                                        | Trident TPI Holdings, Inc.                                                        | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1762000 | PA      | $1886377.82   | 0.41%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| RHP Hotel Properties L.P./ RHP Finance Corp.                                      | RHP Hotel Properties L.P./ RHP Finance Corp.                                      | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1165889.82   | 0.26%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Archrock Partners L.P./ Archrock Partners Finance Corp.                           | Archrock Partners L.P./ Archrock Partners Finance Corp.                           | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2283036.88   | 0.50%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corp.                                          | Science Applications International Corp.                                          | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1125200.21   | 0.25%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc.                                                        | Minerals Technologies Inc.                                                        | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1126611.99   | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                                                   | CoreLogic, Inc.                                                                   | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   2106000 | PA      | $2022269.02   | 0.44%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| New Enterprise Stone & Lime Co, Inc.                                              | New Enterprise Stone & Lime Co, Inc.                                              | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   1659000 | PA      | $1641286.86   | 0.36%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                                                  | Marriott Ownership Resorts, Inc.                                                  | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    994000 | PA      | $975832.26    | 0.21%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Greenfire Resources Ltd.                                                          | Greenfire Resources Ltd.                                                          | CUSIP: 39525UAA5<br>LEI: 254900MTS0G2VGMJW059 | Long             | DBT              | CORP              | CA        |    678000 | PA      | $718312.52    | 0.16%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Ball Corp.                                                                        | Ball Corp.                                                                        | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2127000 | PA      | $2172653.93   | 0.48%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cinemark USA, Inc.                                                                | Cinemark USA, Inc.                                                                | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   2172000 | PA      | $2160111.56   | 0.47%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Teleflex Inc.                                                                     | Teleflex Inc.                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1389259.96   | 0.30%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PTC Inc.                                                                          | PTC Inc.                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   1418000 | PA      | $1390994.47   | 0.30%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Enova International, Inc.                                                         | Enova International, Inc.                                                         | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1213102.82   | 0.27%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                   | Bombardier Inc.                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2126000 | PA      | $2129803.41   | 0.47%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Burford Capital Global Finance LLC                                                | Burford Capital Global Finance LLC                                                | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1131120.32   | 0.25%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Ingevity Corp.                                                                    | Ingevity Corp.                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |   1566000 | PA      | $1501495.83   | 0.33%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Viasat, Inc.                                                                      | Viasat, Inc.                                                                      | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1107800.93   | 0.24%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co.                                                             | Matador Resources Co.                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1450777.03   | 0.32%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| KBR, Inc.                                                                         | KBR, Inc.                                                                         | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    708000 | PA      | $685818.36    | 0.15%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings, LLC                                             | Frontier Communications Holdings, LLC                                             | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   4401000 | PA      | $4392516.19   | 0.96%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                        | Garda World Security Corp.                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1141000 | PA      | $1177877.12   | 0.26%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wabash National Corp.                                                             | Wabash National Corp.                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1048611.75   | 0.23%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc.                                | Illuminate Buyer LLC / Illuminate Holdings IV Inc.                                | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1308259.89   | 0.29%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc.                                                                      | Tenneco Inc.                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   5393000 | PA      | $5396577.72   | 1.18%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                             | 1011778 BC ULC / New Red Finance Inc.                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2127000 | PA      | $2093872.40   | 0.46%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                                                    | US Foods, Inc.                                                                    | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1461716.27   | 0.32%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Railworks Holdings L.P./ Railworks Rally Inc.                                     | Railworks Holdings L.P./ Railworks Rally Inc.                                     | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    923000 | PA      | $944358.22    | 0.21%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Univision Communications Inc.                                                     | Univision Communications Inc.                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4095000 | PA      | $4253464.22   | 0.93%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Martin Midstream Partners L.P./ Martin Midstream Finance Corp.                    | Martin Midstream Partners L.P./ Martin Midstream Finance Corp.                    | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1202512.80   | 0.26%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                           | SCIH Salt Holdings Inc.                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3120000 | PA      | $3051194.64   | 0.67%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc.                                                     | Adtalem Global Education Inc.                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1145119.48   | 0.25%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bristow Group Inc.                                                                | Bristow Group Inc.                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1139704.92   | 0.25%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BWX Technologies, Inc.                                                            | BWX Technologies, Inc.                                                            | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1111584.30   | 0.24%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                                                        | Edgewell Personal Care Co.                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2126354.32   | 0.47%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works, Inc.                                                           | Bath & Body Works, Inc.                                                           | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1272553.32   | 0.28%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes, Inc.                                                            | Tri Pointe Homes, Inc.                                                            | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    999000 | PA      | $1018792.19   | 0.22%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes Iv DAC                                        | Virgin Media Vendor Financing Notes Iv DAC                                        | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   1418000 | PA      | $1389379.09   | 0.30%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies S.a.r.l.                                                 | ION Trading Technologies S.a.r.l.                                                 | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |   1280000 | PA      | $1242643.84   | 0.27%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC / JFIN Co-Issuer Corp.                                      | Jefferies Finance LLC / JFIN Co-Issuer Corp.                                      | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2738570.53   | 0.60%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | CUSIP: 150190AK2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    848000 | PA      | $853604.43    | 0.19%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer  | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer  | CUSIP: 70052LAB9<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2059489.12   | 0.45%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                             | Invesco Government & Agency Portfolio, Institutional Class                        | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  12584704 | NS      | $12584703.67  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC                  | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1622000 | PA      | $1583929.55   | 0.35%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Trinity Industries, Inc.                                                          | Trinity Industries, Inc.                                                          | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   1706000 | PA      | $1765215.26   | 0.39%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                                                   | LGI Homes, Inc.                                                                   | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1195885.52   | 0.26%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Element Solutions Inc.                                                            | Element Solutions Inc.                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   2273000 | PA      | $2204837.05   | 0.48%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Emergent BioSolutions Inc.                                                        | Emergent BioSolutions Inc.                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   1279000 | PA      | $1072122.90   | 0.24%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Installed Building Products, Inc.                                                 | Installed Building Products, Inc.                                                 | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    856000 | PA      | $857087.21    | 0.19%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods, Inc.                                                             | TreeHouse Foods, Inc.                                                             | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1317907.06   | 0.29%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                     | Clearway Energy Operating LLC                                                     | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2388611.96   | 0.52%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath, LLC                                                        | Cablevision Lightpath, LLC                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1170439.88   | 0.26%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                           | American Airlines, Inc.                                                           | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   2126000 | PA      | $2182470.81   | 0.48%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                                                            | Tenet Healthcare Corp.                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   7099000 | PA      | $7108562.35   | 1.56%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp.                   | Calumet Specialty Products Partners L.P./ Calumet Finance Corp.                   | CUSIP: 131477AW1<br>LEI: 529900QWK0FGLES9BA18 | Long             | DBT              | CORP              | US        |    913000 | PA      | $896880.04    | 0.20%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ANGI Group, LLC                                                                   | ANGI Group, LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1335565.01   | 0.29%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CSC Holdings, LLC                                                                 | CSC Holdings, LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2763000 | PA      | $2763887.14   | 0.61%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| LifePoint Health, Inc.                                                            | LifePoint Health, Inc.                                                            | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $2110474.60   | 0.46%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                       | goeasy Ltd.                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1566000 | PA      | $1649138.94   | 0.36%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund                                                   | Invesco Private Government Fund                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  18953069 | NS      | $18953069.06  | 4.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CommScope, LLC                                                                    | CommScope, LLC                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1827280.00   | 0.40%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TEGNA Inc.                                                                        | TEGNA Inc.                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2832090.24   | 0.62%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Bausch + Lomb Corp.                                                               | Bausch + Lomb Corp.                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   3980000 | PA      | $4150742.00   | 0.91%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                       | Crescent Energy Finance LLC                                                       | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1120367.78   | 0.25%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                                                  | Fair Isaac Corp.                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2557000 | PA      | $2493142.76   | 0.55%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                                    | DISH DBS Corp.                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6572000 | PA      | $6190291.67   | 1.36%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                                                        | United Natural Foods, Inc.                                                        | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1415867.53   | 0.31%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                                                       | Acadia Healthcare Co., Inc.                                                       | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1277000 | PA      | $1271543.63   | 0.28%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Herens Holdco S.a.r.l.                                                            | Herens Holdco S.a.r.l.                                                            | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    995000 | PA      | $856944.25    | 0.19%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital, LLC                                           | Maxim Crane Works Holdings Capital, LLC                                           | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1418000 | PA      | $1500173.82   | 0.33%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                | Nexstar Media Inc.                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2794485.03   | 0.61%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Light and Wonder International, Inc.                                              | Light and Wonder International, Inc.                                              | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1993940.03   | 0.44%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Rocket Software, Inc.                                                             | Rocket Software, Inc.                                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   2273000 | PA      | $2342269.68   | 0.51%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cano Health, LLC                                                                  | Cano Health, LLC                                                                  | CUSIP: 13782CAA8<br>LEI: 254900OGI2T8V1NXN639 | Long             | DBT              | CORP              | US        |    100000 | PA      | $425.00       | 0.00%             | 2028-10-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Mercer International Inc.                                                         | Mercer International Inc.                                                         | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1109901.47   | 0.24%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                                          | Group 1 Automotive, Inc.                                                          | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2063374.15   | 0.45%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings, LLC                                                            | Ahead DB Holdings, LLC                                                            | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1140736.18   | 0.25%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Cascades Inc./Cascades USA Inc.                                                   | Cascades Inc./Cascades USA Inc.                                                   | CUSIP: 14739LAB8<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | DBT              | CORP              | CA        |   1267000 | PA      | $1249308.50   | 0.27%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners L.P./ AmeriGas Finance Corp.                                    | AmeriGas Partners L.P./ AmeriGas Finance Corp.                                    | CUSIP: 030981AM6<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1443878.17   | 0.32%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Global Marine Inc.                                                                | Global Marine Inc.                                                                | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    738000 | PA      | $688185.00    | 0.15%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Dealer Tire LLC / DT Issuer LLC                                                   | Dealer Tire LLC / DT Issuer LLC                                                   | CUSIP: 24229JAA1<br>LEI: 549300XTS06OMOCRSE50 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1375146.92   | 0.30%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                                     | Hologic, Inc.                                                                     | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1126772.12   | 0.25%             | 2028-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Northern Oil and Gas, Inc.                                                        | Northern Oil and Gas, Inc.                                                        | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2002000 | PA      | $2018420.40   | 0.44%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Titan International, Inc.                                                         | Titan International, Inc.                                                         | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1133330.11   | 0.25%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Credit Acceptance Corp.                                                           | Credit Acceptance Corp.                                                           | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1702000 | PA      | $1798903.37   | 0.39%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                         | MGM Resorts International                                                         | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2127000 | PA      | $2118485.19   | 0.46%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ASGN Inc.                                                                         | ASGN Inc.                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   1566000 | PA      | $1533795.05   | 0.34%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                                                     | Cheplapharm Arzneimittel GmbH                                                     | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    940000 | PA      | $916063.37    | 0.20%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                                                           | Williams Scotsman, Inc.                                                           | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1395325.71   | 0.31%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                                                | TKC Holdings, Inc.                                                                | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1212000 | PA      | $1219335.02   | 0.27%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                    | Olympus Water US Holding Corp.                                                    | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   4826000 | PA      | $5065384.08   | 1.11%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LSB Industries, Inc.                                                              | LSB Industries, Inc.                                                              | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |   1258000 | PA      | $1249408.36   | 0.27%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                                                        | LABL, Inc.                                                                        | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1126448.54   | 0.25%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co, Inc.                                              | New Enterprise Stone & Lime Co, Inc.                                              | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    430000 | PA      | $432962.70    | 0.09%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                                   | B&G Foods, Inc.                                                                   | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   2273000 | PA      | $2236904.08   | 0.49%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Freedom Mortgage Corp.                                                            | Freedom Mortgage Corp.                                                            | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2273000 | PA      | $2432257.75   | 0.53%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President