# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000363
**Filing Date:** 2026-4
**Character Count:** 60905
**Document Hash:** c6499080deda3fe70ab012e3297c715c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000363.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001657201-26-000363

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26906727

**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 2027 High Yield Corporate Bond ETF (Series ID: S000066017)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000213441 | Invesco BulletShares 2027 High Yield Corporate Bond ETF | BSJR            |

## 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 2027 High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000066017

- **c. LEI of Series:** 549300K91Q9IPYE6ST37

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $926011878.98

**Total Liabilities:** $99244687.99

**Net Assets:** $826767190.99

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** -749.44182049 | **1-Year:** -33021.75857395 | **5-Year:** -35432.44273604 | **10-Year:** -4204.17656917 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213441 | 0.94%                | 0.24%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1926248.96              | $917524.47                                 |
| Month 2  | $-781510.53              | $-757221.89                                |
| Month 3  | $329760.57               | $-2824727.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CSC Holdings, LLC                                                                  | CSC Holdings, LLC                                                                  | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  11428000 | PA      | $9700225.82   | 1.17%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment, Inc.                                                           | PENN Entertainment, Inc.                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3811003.52   | 0.46%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8565000 | PA      | $8576745.18   | 1.04%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners L.P./ AmeriGas Finance Corp.                                     | AmeriGas Partners L.P./ AmeriGas Finance Corp.                                     | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4860000 | PA      | $4902972.12   | 0.59%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| H.B. Fuller Co.                                                                    | H.B. Fuller Co.                                                                    | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |   2854000 | PA      | $2823247.27   | 0.34%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Goodyear Tire & Rubber Co. (The)                                                   | Goodyear Tire & Rubber Co. (The)                                                   | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   6639000 | PA      | $6625611.13   | 0.80%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Travel + Leisure Co.                                                               | Travel + Leisure Co.                                                               | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   3796000 | PA      | $3845370.78   | 0.47%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Murphy Oil USA, Inc.                                                               | Murphy Oil USA, Inc.                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2699974.08   | 0.33%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics, L.P.                                                             | NuStar Logistics, L.P.                                                             | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   5220000 | PA      | $5273343.18   | 0.64%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.                                  | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.                                  | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8474000 | PA      | $8504099.65   | 1.03%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                                                 | Chemours Co. (The)                                                                 | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   4699000 | PA      | $4751417.35   | 0.57%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Tri Pointe Homes, Inc.                                                             | Tri Pointe Homes, Inc.                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2842000 | PA      | $2863721.41   | 0.35%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                     | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                     | CUSIP: 48250NAC9<br>LEI: 549300G2LG4YUB3MM115 | Long             | DBT              | CORP              | US        |   7213000 | PA      | $7208030.75   | 0.87%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Sirius XM Radio LLC.                                                               | Sirius XM Radio LLC.                                                               | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  14250000 | PA      | $14250361.95  | 1.72%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.                      | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.                      | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5685000 | PA      | $5689047.72   | 0.69%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                 | Iron Mountain Inc.                                                                 | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   9485000 | PA      | $9487123.69   | 1.15%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                                  | MPT Operating Partnership L.P./ MPT Finance Corp.                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13295000 | PA      | $13035388.54  | 1.58%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners, L.P.                                       | XPLR Infrastructure Operating Partners, L.P.                                       | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   5212000 | PA      | $5192725.50   | 0.63%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Allison Transmission, Inc.                                                         | Allison Transmission, Inc.                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   3802000 | PA      | $3807833.79   | 0.46%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brink's Co. (The)                                                                  | Brink's Co. (The)                                                                  | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   5692000 | PA      | $5701417.41   | 0.69%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CoreCivic, Inc.                                                                    | CoreCivic, Inc.                                                                    | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   2263000 | PA      | $2265174.02   | 0.27%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Teleflex Inc.                                                                      | Teleflex Inc.                                                                      | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   4737000 | PA      | $4713708.17   | 0.57%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II, LLC                                                       | Match Group Holdings II, LLC                                                       | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   4271000 | PA      | $4272548.24   | 0.52%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Service Corp. International                                                        | Service Corp. International                                                        | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $5224549.61   | 0.63%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JELD-WEN, Inc.                                                                     | JELD-WEN, Inc.                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   3716000 | PA      | $3048444.38   | 0.37%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA, Inc.                                                             | Beazer Homes USA, Inc.                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   3312000 | PA      | $3319189.03   | 0.40%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| SM Energy Co.                                                                      | SM Energy Co.                                                                      | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3957000 | PA      | $3967826.35   | 0.48%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                          | Vistra Operations Co. LLC                                                          | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |  12322000 | PA      | $12328752.46  | 1.49%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Enviri Corp.                                                                       | Enviri Corp.                                                                       | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   4512000 | PA      | $4518903.36   | 0.55%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Graphic Packaging International, LLC                                               | Graphic Packaging International, LLC                                               | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   2848000 | PA      | $2854020.67   | 0.35%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                 | Nexstar Media Inc.                                                                 | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |  16282000 | PA      | $16294195.22  | 1.97%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                                                        | Avis Budget Car Rental, LLC                                                        | CUSIP: 053773BC0<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $3292908.66   | 0.40%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |  12726000 | PA      | $12733200.37  | 1.54%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                    | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   9024000 | PA      | $9023907.05   | 1.09%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                   | Sealed Air Corp.                                                                   | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   4039075 | PA      | $4029966.08   | 0.49%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Compass Minerals International, Inc.                                               | Compass Minerals International, Inc.                                               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1347000 | PA      | $1353782.15   | 0.16%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                                                | Lithia Motors, Inc.                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3804208.12   | 0.46%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Moog Inc.                                                                          | Moog Inc.                                                                          | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   4745000 | PA      | $4735668.01   | 0.57%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                                            | EnerSys                                                                            | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   2852000 | PA      | $2850760.81   | 0.34%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Korn Ferry                                                                         | Korn Ferry                                                                         | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   3799000 | PA      | $3785162.52   | 0.46%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                      | Navient Corp.                                                                      | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   6650000 | PA      | $6554713.48   | 0.79%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Sotheby's                                                                          | Sotheby's                                                                          | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   7272000 | PA      | $7232229.36   | 0.87%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                              | Invesco Government & Agency Portfolio, Institutional Class                         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  55853735 | NS      | $55853735.13  | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Icahn Enterprises L.P.                                                             | Icahn Enterprises L.P.                                                             | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |  13103000 | PA      | $12916088.33  | 1.56%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| V.F. Corp.                                                                         | V.F. Corp.                                                                         | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   4745000 | PA      | $4631129.49   | 0.56%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| Owens-Brockway Glass Container Inc.                                                | Owens-Brockway Glass Container Inc.                                                | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   5505000 | PA      | $5513389.62   | 0.67%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund                                                    | Invesco Private Government Fund                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  27407763 | NS      | $27407762.88  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                    | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  11397000 | PA      | $11458543.80  | 1.39%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V.           | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V.           | CUSIP: 05454NAA7<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   4753000 | PA      | $4754061.34   | 0.58%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TK Elevator U.S. Newco, Inc.                                                       | TK Elevator U.S. Newco, Inc.                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |  14493000 | PA      | $14510813.35  | 1.76%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                                                         | Invesco Private Prime Fund                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  71582063 | NS      | $71582063.18  | 8.66%             |  |  |  | No            |                  2 | On Loan: No      |
| RHP Hotel Properties L.P./ RHP Finance Corp.                                       | RHP Hotel Properties L.P./ RHP Finance Corp.                                       | CUSIP: 749571AF2<br>LEI: 529900GCCWW9SRMPJR11 | Long             | DBT              | CORP              | US        |   6640000 | PA      | $6643235.74   | 0.80%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                                                        | Avis Budget Car Rental, LLC                                                        | CUSIP: 053773BE6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2780281.61   | 0.34%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC/Prime Finance, Inc.                           | Prime Security Services Borrower LLC/Prime Finance, Inc.                           | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9496000 | PA      | $9351421.50   | 1.13%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Boyd Gaming Corp.                                                                  | Boyd Gaming Corp.                                                                  | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   9494000 | PA      | $9486244.35   | 1.15%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath, LLC                                                         | Cablevision Lightpath, LLC                                                         | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   4234000 | PA      | $4233306.09   | 0.51%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Methanex Corp.                                                                     | Methanex Corp.                                                                     | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   6645000 | PA      | $6675699.90   | 0.81%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Varex Imaging Corp.                                                                | Varex Imaging Corp.                                                                | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |   3493000 | PA      | $3572326.03   | 0.43%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   7097000 | PA      | $7014038.91   | 0.85%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp.                            | Ascent Resources Utica Holdings LLC / ARU Finance Corp.                            | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3127000 | PA      | $3750508.17   | 0.45%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Academy, Ltd.                                                                      | Academy, Ltd.                                                                      | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |   3664000 | PA      | $3685797.14   | 0.45%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                                           | Service Properties Trust                                                           | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   4161000 | PA      | $4173166.76   | 0.50%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Global Partners L.P./ GLP Finance Corp.                                            | Global Partners L.P./ GLP Finance Corp.                                            | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3326000 | PA      | $3360952.93   | 0.41%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc.                                                                  | Pitney Bowes Inc.                                                                  | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   3294000 | PA      | $3297406.00   | 0.40%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                              | OneMain Finance Corp.                                                              | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   7124000 | PA      | $7045244.89   | 0.85%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   4730000 | PA      | $4670796.01   | 0.56%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                                                    | Blackstone Mortgage Trust, Inc.                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3137025.30   | 0.38%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                      | United Wholesale Mortgage LLC                                                      | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   4737000 | PA      | $4719821.74   | 0.57%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                      | Starwood Property Trust, Inc.                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   4747000 | PA      | $4714085.25   | 0.57%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc.                              | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc.                              | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3773891.72   | 0.46%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BellRing Brands, Inc.                                                              | BellRing Brands, Inc.                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   7981000 | PA      | $8149063.90   | 0.99%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Belo Corp.                                                                         | Belo Corp.                                                                         | CUSIP: 080555AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1896000 | PA      | $1978865.25   | 0.24%             | 2027-06-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Belo Corp.                                                                         | Belo Corp.                                                                         | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2363210.88   | 0.29%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc.                                               | Global Infrastructure Solutions Inc.                                               | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |   2851000 | PA      | $3023308.37   | 0.37%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Cogent Communications Group, Inc.                                                  | Cogent Communications Group, Inc.                                                  | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4197034.09   | 0.51%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Neogen Food Safety Corp.                                                           | Neogen Food Safety Corp.                                                           | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3285000 | PA      | $3513258.23   | 0.42%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings LLC                                                           | Celanese US Holdings LLC                                                           | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   5263000 | PA      | $5452073.28   | 0.66%             | 2027-07-15      | Fixed         | 7.17%                 | No            |                  2 | On Loan: —       |
| Allegiant Travel Co.                                                               | Allegiant Travel Co.                                                               | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3863490.98   | 0.47%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                 | Newell Brands Inc.                                                                 | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   4747000 | PA      | $4830906.17   | 0.58%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                                                   | Gen Digital Inc.                                                                   | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   8554000 | PA      | $8627188.02   | 1.04%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                        | EnQuest PLC                                                                        | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |   4406000 | PA      | $4473112.19   | 0.54%             | 2027-11-01      | Fixed         | 11.62%                | No            |                  2 | On Loan: —       |
| Odeon Finco PLC                                                                    | Odeon Finco PLC                                                                    | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   3798000 | PA      | $3850537.73   | 0.47%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| DISH Network Corp.                                                                 | DISH Network Corp.                                                                 | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  24192000 | PA      | $25058823.55  | 3.03%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc.                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1563213.05   | 0.19%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc.                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   4808000 | PA      | $5061347.94   | 0.61%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                             | Tenet Healthcare Corp.                                                             | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  14222000 | PA      | $14238244.80  | 1.72%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                                                             | Freedom Mortgage Corp.                                                             | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   5080000 | PA      | $5078179.33   | 0.61%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                      | Navient Corp.                                                                      | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4743000 | PA      | $5029679.49   | 0.61%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                                                  | GGAM Finance Ltd.                                                                  | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   6644000 | PA      | $6723728.00   | 0.81%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| XPO, Inc.                                                                          | XPO, Inc.                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   5551000 | PA      | $5822488.31   | 0.70%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| USI, Inc.                                                                          | USI, Inc.                                                                          | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   5743000 | PA      | $5885162.22   | 0.71%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chobani LLC / Chobani Finance Corp Inc.                                            | Chobani LLC / Chobani Finance Corp Inc.                                            | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4562000 | PA      | $4751158.77   | 0.57%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                                                 | Wand NewCo 3, Inc.                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |  11875000 | PA      | $12397686.68  | 1.50%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                                | Rakuten Group, Inc.                                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |  17113000 | PA      | $18035572.27  | 2.18%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| StoneX Group Inc.                                                                  | StoneX Group Inc.                                                                  | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   5220000 | PA      | $5545159.02   | 0.67%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B.V.                                                       | Alcoa Nederland Holding B.V.                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   7120000 | PA      | $7532475.84   | 0.91%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc.                                                                    | Bombardier Inc.                                                                    | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   7120000 | PA      | $7583960.56   | 0.92%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Vistra Operations Co. LLC                                                          | Vistra Operations Co. LLC                                                          | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   9496000 | PA      | $9994445.04   | 1.21%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| EquipmentShare.com Inc.                                                            | EquipmentShare.com Inc.                                                            | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $6104090.10   | 0.74%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| Sunoco L.P.                                                                        | Sunoco L.P.                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   7115000 | PA      | $7521045.94   | 0.91%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                      | Iliad Holding                                                                      | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   9029000 | PA      | $9678446.94   | 1.17%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Cougar JV Subsidiary, LLC                                                          | Cougar JV Subsidiary, LLC                                                          | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6414000 | PA      | $6835342.07   | 0.83%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                                                      | Freedom Mortgage Holdings LLC                                                      | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   6890000 | PA      | $7140603.08   | 0.86%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.                                | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.                                | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $8037494.00   | 0.97%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group, Inc.                                                         | Encore Capital Group, Inc.                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   4754000 | PA      | $5088534.23   | 0.62%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Blue Racer Midstream LLC / Blue Racer Finance Corp.                                | Blue Racer Midstream LLC / Blue Racer Finance Corp.                                | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4747000 | PA      | $5024015.93   | 0.61%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                    | Bombardier Inc.                                                                    | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   7125000 | PA      | $7514324.25   | 0.91%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Cogent Communications Group LLC / Cogent Finance Inc.                              | Cogent Communications Group LLC / Cogent Finance Inc.                              | CUSIP: 19240WAA7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   2849000 | PA      | $2802723.69   | 0.34%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                                              | LD Holdings Group LLC                                                              | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3233000 | PA      | $3086621.08   | 0.37%             | 2027-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                                                              | GEO Group, Inc. (The)                                                              | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   5934000 | PA      | $6375586.15   | 0.77%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Lightning Power, LLC                                                               | Lightning Power, LLC                                                               | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |  14250000 | PA      | $15137946.00  | 1.83%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corp.                                                      | Nissan Motor Acceptance Corp.                                                      | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   3803000 | PA      | $3831503.49   | 0.46%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Champ Acquisition Corp.                                                            | Champ Acquisition Corp.                                                            | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4745000 | PA      | $5057814.13   | 0.61%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                               | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   3795000 | PA      | $4058042.84   | 0.49%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                                                          | Forvia SE                                                                          | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   4750000 | PA      | $5064412.00   | 0.61%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Kohl's Corp.                                                                       | Kohl's Corp.                                                                       | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3725840.34   | 0.45%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                                     | Trivium Packaging Finance B.V.                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   5117000 | PA      | $5484835.55   | 0.66%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Trivium Packaging Finance B.V.                                                     | Trivium Packaging Finance B.V.                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   5655000 | PA      | $6231187.95   | 0.75%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.                           | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.                           | CUSIP: 75606DAV3<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |   4745000 | PA      | $5116395.90   | 0.62%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Discovery Global Holdings, Inc.                                                    | Discovery Global Holdings, Inc.                                                    | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  11330000 | PA      | $11302751.35  | 1.37%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                                        | Sunoco L.P.                                                                        | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   4735000 | PA      | $4748007.05   | 0.57%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                        | Crescent Energy Finance LLC                                                        | CUSIP: 45344LAJ2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2422856.25   | 0.29%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President