# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-25-000092
**Filing Date:** 2025-10
**Character Count:** 66485
**Document Hash:** 98f6e5fb365b0147b8229ffd684657a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-25-000092.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001657201-25-000092

**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:** 251422029

**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:** 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:** $739972165.18

**Total Liabilities:** $137995537.51

**Net Assets:** $601976627.67

**Cash Not Reported:** $24568.56

**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:** -419.41753509 | **1-Year:** -38939.46914631 | **5-Year:** -20554.34550975 | **10-Year:** -2116.03831403 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213441 | 1.15%                | 0.44%                | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $235290.47               | $2823855.79                                |
| Month 2  | $527348.85               | $-964883.96                                |
| Month 3  | $1054509.17              | $604841.47                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AmeriGas Partners L.P./ AmeriGas Finance Corp.                                     | AmeriGas Partners L.P./ AmeriGas Finance Corp.                                     | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2965819.13   | 0.49%             | 2027-05-20      | Fixed         | 5.75%                 | 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        |   5624000 | PA      | $5631266.21   | 0.94%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.                                               | Compass Minerals International, Inc.                                               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    867000 | PA      | $867997.83    | 0.14%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Starwood Property Trust, Inc.                                                      | Starwood Property Trust, Inc.                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2897000 | PA      | $2865938.66   | 0.48%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| USA Compression Partners L.P./ USA Compression Finance Corp.                       | USA Compression Partners L.P./ USA Compression Finance Corp.                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4360000 | PA      | $4363653.68   | 0.72%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                                                     | Parkland Corp.                                                                     | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   3118000 | PA      | $3117978.49   | 0.52%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                   | Sealed Air Corp.                                                                   | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   2459075 | PA      | $2409174.47   | 0.40%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings, LLC                                              | Frontier Communications Holdings, LLC                                              | CUSIP: 35906ABE7<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   6677000 | PA      | $6679667.46   | 1.11%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC.                                                               | Sirius XM Radio LLC.                                                               | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   8715000 | PA      | $8681111.72   | 1.44%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Enviri Corp.                                                                       | Enviri Corp.                                                                       | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   2757000 | PA      | $2728060.05   | 0.45%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Cougar JV Subsidiary, LLC                                                          | Cougar JV Subsidiary, LLC                                                          | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4243752.00   | 0.70%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp.                                                                  | Boyd Gaming Corp.                                                                  | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   5810000 | PA      | $5768100.02   | 0.96%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                                                 | Herc Holdings Inc.                                                                 | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   6974000 | PA      | $6970798.93   | 1.16%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Six Flags Entertainment Corp.                                                      | Six Flags Entertainment Corp.                                                      | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   3022000 | PA      | $3015861.11   | 0.50%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GEO Group, Inc. (The)                                                              | GEO Group, Inc. (The)                                                              | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   3630000 | PA      | $4004082.61   | 0.67%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                                             | Fiesta Purchaser, Inc.                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2907000 | PA      | $3088324.13   | 0.51%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                                         | Allison Transmission, Inc.                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2296667.52   | 0.38%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                                              | LD Holdings Group LLC                                                              | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1854293.52   | 0.31%             | 2027-11-01      | 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: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   7785000 | PA      | $7808541.84   | 1.30%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corp.                                                      | Nissan Motor Acceptance Corp.                                                      | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2314920.54   | 0.38%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Korn Ferry                                                                         | Korn Ferry                                                                         | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2237983.71   | 0.37%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Energizer Holdings, Inc.                                                           | Energizer Holdings, Inc.                                                           | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1784000 | PA      | $1801545.64   | 0.30%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                                         | WarnerMedia Holdings, Inc.                                                         | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   6920000 | PA      | $6820871.00   | 1.13%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| DISH Network Corp.                                                                 | DISH Network Corp.                                                                 | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  20282000 | PA      | $21456196.98  | 3.56%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                               | United Rentals (North America), Inc.                                               | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2902000 | PA      | $2901683.39   | 0.48%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.                            | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8441000 | PA      | $8240144.72   | 1.37%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                    | Sabre GLBL Inc.                                                                    | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1931000 | PA      | $1955855.16   | 0.32%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.  | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.  | CUSIP: 150190AB2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |   3126000 | PA      | $3112991.46   | 0.52%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| H.B. Fuller Co.                                                                    | H.B. Fuller Co.                                                                    | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1720961.18   | 0.29%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare, Inc.                                                               | AMN Healthcare, Inc.                                                               | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   2907000 | PA      | $2862249.35   | 0.48%             | 2027-10-01      | Fixed         | 4.62%                 | 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        |   3182000 | PA      | $3122971.04   | 0.52%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| American Axle & Manufacturing, Inc.                                                | American Axle & Manufacturing, Inc.                                                | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   3118000 | PA      | $3140870.53   | 0.52%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Inc.                                                                 | Iron Mountain Inc.                                                                 | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   6245000 | PA      | $6209016.93   | 1.03%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                                            | EnerSys                                                                            | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1708046.82   | 0.28%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Allegiant Travel Co.                                                               | Allegiant Travel Co.                                                               | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   3197000 | PA      | $3254533.21   | 0.54%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| TK Elevator U.S. Newco, Inc.                                                       | TK Elevator U.S. Newco, Inc.                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   9040000 | PA      | $9020498.91   | 1.50%             | 2027-07-15      | Fixed         | 5.25%                 | 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        |   1979000 | PA      | $2393402.60   | 0.40%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                              | OneMain Finance Corp.                                                              | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4349000 | PA      | $4258906.99   | 0.71%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Belo Corp.                                                                         | Belo Corp.                                                                         | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1441705.68   | 0.24%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc.                                                            | EquipmentShare.com Inc.                                                            | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3763472.91   | 0.63%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| Beazer Homes USA, Inc.                                                             | Beazer Homes USA, Inc.                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   2074000 | PA      | $2071558.28   | 0.34%             | 2027-10-15      | Fixed         | 5.88%                 | 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        |   4385000 | PA      | $4381459.55   | 0.73%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                        | EnQuest PLC                                                                        | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |   2596000 | PA      | $2686603.00   | 0.45%             | 2027-11-01      | Fixed         | 11.62%                | No            |                  2 | On Loan: —       |
| Pitney Bowes Inc.                                                                  | Pitney Bowes Inc.                                                                  | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   2129000 | PA      | $2137837.48   | 0.36%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                | Clean Harbors, Inc.                                                                | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   3151000 | PA      | $3138384.03   | 0.52%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BellRing Brands, Inc.                                                              | BellRing Brands, Inc.                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   5168000 | PA      | $5348781.81   | 0.89%             | 2030-03-15      | Fixed         | 7.00%                 | 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        |  18886000 | PA      | $18802623.98  | 3.12%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| NuStar Logistics, L.P.                                                             | NuStar Logistics, L.P.                                                             | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   3192000 | PA      | $3211059.43   | 0.53%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                                                    | Advanced Drainage Systems, Inc.                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2012068.55   | 0.33%             | 2027-09-30      | Fixed         | 5.00%                 | 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        |   5794000 | PA      | $5618198.45   | 0.93%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Cogent Communications Group, Inc.                                                  | Cogent Communications Group, Inc.                                                  | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   2607000 | PA      | $2599782.78   | 0.43%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| SNF Group                                                                          | SNF Group                                                                          | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   2023000 | PA      | $1966031.51   | 0.33%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                      | Navient Corp.                                                                      | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4070000 | PA      | $4043032.99   | 0.67%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Chemours Co. (The)                                                                 | Chemours Co. (The)                                                                 | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2864000 | PA      | $2855537.74   | 0.47%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Rakuten Group, Inc.                                                                | Rakuten Group, Inc.                                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |  10443000 | PA      | $11300840.97  | 1.88%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                                                     | Office Properties Income Trust                                                     | CUSIP: 67623CAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2144449 | PA      | $1785170.06   | 0.30%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                             | Mauser Packaging Solutions Holding Co.                                             | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |  15680000 | PA      | $15886239.04  | 2.64%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Enerflex Ltd.                                                                      | Enerflex Ltd.                                                                      | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   3273000 | PA      | $3370983.80   | 0.56%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc.                                                  | Nationstar Mortgage Holdings Inc.                                                  | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3488000 | PA      | $3483776.73   | 0.58%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                     | Olympus Water US Holding Corp.                                                     | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1886000 | PA      | $1921532.24   | 0.32%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| CoreCivic, Inc.                                                                    | CoreCivic, Inc.                                                                    | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   1383000 | PA      | $1360209.54   | 0.23%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                 | Nexstar Media Inc.                                                                 | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   9957000 | PA      | $9952428.74   | 1.65%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Varex Imaging Corp.                                                                | Varex Imaging Corp.                                                                | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |   2134000 | PA      | $2177584.82   | 0.36%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Methanex Corp.                                                                     | Methanex Corp.                                                                     | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   4070000 | PA      | $4054453.01   | 0.67%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Brink's Co. (The)                                                                  | Brink's Co. (The)                                                                  | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   3502000 | PA      | $3474379.73   | 0.58%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                                                  | GGAM Finance Ltd.                                                                  | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   4060000 | PA      | $4167541.28   | 0.69%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                             | Tenet Healthcare Corp.                                                             | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   8765000 | PA      | $8745236.68   | 1.45%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                                                | Lithia Motors, Inc.                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2295451.68   | 0.38%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                    | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   6973000 | PA      | $7050497.92   | 1.17%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Odeon Finco PLC                                                                    | Odeon Finco PLC                                                                    | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   2318000 | PA      | $2404591.21   | 0.40%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                      | Navient Corp.                                                                      | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2908000 | PA      | $3284556.92   | 0.55%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                                                   | Gen Digital Inc.                                                                   | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   5230000 | PA      | $5327230.93   | 0.88%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                     | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                     | CUSIP: 87470LAG6<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   2495000 | PA      | $2493509.49   | 0.41%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maya                                                                               | Maya                                                                               | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   5524000 | PA      | $5947388.14   | 0.99%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc.                                                                 | Newell Brands Inc.                                                                 | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   3127000 | PA      | $3171343.99   | 0.53%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                                                         | Invesco Private Prime Fund                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  74984082 | NS      | $74984082.48  | 12.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                                           | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  11620000 | PA      | $12660036.48  | 2.10%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| Goodyear Tire & Rubber Co. (The)                                                   | Goodyear Tire & Rubber Co. (The)                                                   | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   4370000 | PA      | $4341904.40   | 0.72%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp.                    | Calumet Specialty Products Partners L.P./ Calumet Finance Corp.                    | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1841821.25   | 0.31%             | 2027-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                                                    | Blackstone Mortgage Trust, Inc.                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   1944000 | PA      | $1902160.07   | 0.32%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dana Inc.                                                                          | Dana Inc.                                                                          | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   2495000 | PA      | $2492717.82   | 0.41%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                                                        | Avis Budget Car Rental, LLC                                                        | CUSIP: 053773BE6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   1762000 | PA      | $1753792.78   | 0.29%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Sotheby's                                                                          | Sotheby's                                                                          | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   4398000 | PA      | $4371580.33   | 0.73%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| LABL, Inc.                                                                         | LABL, Inc.                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   3994000 | PA      | $3561496.93   | 0.59%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| CSC Holdings, LLC                                                                  | CSC Holdings, LLC                                                                  | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   7448000 | PA      | $7168371.39   | 1.19%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| V.F. Corp.                                                                         | V.F. Corp.                                                                         | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2802101.63   | 0.47%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| Graphic Packaging International, LLC                                               | Graphic Packaging International, LLC                                               | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1744000 | PA      | $1724828.56   | 0.29%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Match Group Holdings II, LLC                                                       | Match Group Holdings II, LLC                                                       | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2611000 | PA      | $2598823.08   | 0.43%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                           | Service Properties Trust                                                           | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2631000 | PA      | $2598570.08   | 0.43%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC        | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC        | CUSIP: 03969YAC2<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |   3492000 | PA      | $3494893.47   | 0.58%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CommScope Technologies LLC                                                         | CommScope Technologies LLC                                                         | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   4360000 | PA      | $4318722.57   | 0.72%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                                                             | Freedom Mortgage Corp.                                                             | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   3113000 | PA      | $3123098.57   | 0.52%             | 2027-01-15      | Fixed         | 6.62%                 | 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        |   8132000 | PA      | $7708831.05   | 1.28%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                            | Level 3 Financing, Inc.                                                            | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3926472 | PA      | $4441742.92   | 0.74%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| 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        |   2908000 | PA      | $2896962.98   | 0.48%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                                       | Performance Food Group, Inc.                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   6204000 | PA      | $6199475.42   | 1.03%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc.                                                | Owens-Brockway Glass Container Inc.                                                | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3555012.09   | 0.59%             | 2027-05-13      | Fixed         | 6.62%                 | 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        |   2315000 | PA      | $2314714.79   | 0.38%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                              | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1850000 | PA      | $1722424.00   | 0.29%             | 2027-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath, LLC                                                         | Cablevision Lightpath, LLC                                                         | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   2609000 | PA      | $2576261.49   | 0.43%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Moog Inc.                                                                          | Moog Inc.                                                                          | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   2898000 | PA      | $2854790.82   | 0.47%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.                                                    | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   5938000 | PA      | $5892270.87   | 0.98%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Tri Pointe Homes, Inc.                                                             | Tri Pointe Homes, Inc.                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1734000 | PA      | $1734438.53   | 0.29%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp.                                                                | Mattamy Group Corp.                                                                | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   3127000 | PA      | $3118587.12   | 0.52%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                             | Mauser Packaging Solutions Holding Co.                                             | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   7822000 | PA      | $7793768.84   | 1.29%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                                           | SBA Communications Corp.                                                           | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   8686000 | PA      | $8543754.24   | 1.42%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Pike Corp.                                                                         | Pike Corp.                                                                         | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   2322000 | PA      | $2487714.17   | 0.41%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Teleflex Inc.                                                                      | Teleflex Inc.                                                                      | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   2907000 | PA      | $2877611.39   | 0.48%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Academy, Ltd.                                                                      | Academy, Ltd.                                                                      | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2404965.60   | 0.40%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| 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        |   3489000 | PA      | $3481914.54   | 0.58%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                              | Invesco Government & Agency Portfolio, Institutional Class                         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  38465155 | NS      | $38465154.91  | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co.                                                               | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   2326000 | PA      | $2357888.74   | 0.39%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| 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        |   4374000 | PA      | $4365886.23   | 0.73%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                                                        | Avis Budget Car Rental, LLC                                                        | CUSIP: 053773BC0<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2157585.09   | 0.36%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| USI, Inc.                                                                          | USI, Inc.                                                                          | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   3605000 | PA      | $3824155.16   | 0.64%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment, Inc.                                                           | PENN Entertainment, Inc.                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2314163.13   | 0.38%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Suburban Propane Partners LP/Suburban Energy Finance Corp.                         | Suburban Propane Partners LP/Suburban Energy Finance Corp.                         | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2032000 | PA      | $2022967.35   | 0.34%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                             | Tenet Healthcare Corp.                                                             | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   9372000 | PA      | $9383996.16   | 1.56%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                                    | Invesco Private Government Fund                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  28838314 | NS      | $28838314.08  | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| JELD-WEN, Inc.                                                                     | JELD-WEN, Inc.                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   2326000 | PA      | $2290229.84   | 0.38%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Zayo Group Holdings, Inc.                                                          | Zayo Group Holdings, Inc.                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   8586000 | PA      | $8312438.88   | 1.38%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Service Corp. International                                                        | Service Corp. International                                                        | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3198000 | PA      | $3183897.46   | 0.53%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Belo Corp.                                                                         | Belo Corp.                                                                         | CUSIP: 080555AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1112000 | PA      | $1158765.16   | 0.19%             | 2027-06-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| 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        |   3120000 | PA      | $3313103.04   | 0.55%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                            | Nabors Industries, Inc.                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   4040000 | PA      | $4109980.88   | 0.68%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| 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        |   4347000 | PA      | $4288041.20   | 0.71%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                      | SM Energy Co.                                                                      | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2411000 | PA      | $2414298.25   | 0.40%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                      | United Wholesale Mortgage LLC                                                      | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2907000 | PA      | $2905779.35   | 0.48%             | 2027-06-15      | Fixed         | 5.75%                 | 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: 013092AC5<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   7903000 | PA      | $7861329.06   | 1.31%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group LLC / Cogent Finance Inc.                              | Cogent Communications Group LLC / Cogent Finance Inc.                              | CUSIP: 19240WAA7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1733669.88   | 0.29%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Garda World Security Corp.                                                         | Garda World Security Corp.                                                         | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3303000 | PA      | $3281732.64   | 0.55%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Vistra Operations Co. LLC                                                          | Vistra Operations Co. LLC                                                          | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   7557000 | PA      | $7541317.71   | 1.25%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                                                               | Murphy Oil USA, Inc.                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1744000 | PA      | $1747365.05   | 0.29%             | 2027-05-01      | Fixed         | 5.62%                 | 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        |   2880000 | PA      | $2832422.40   | 0.47%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### 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