# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-25-000127
**Filing Date:** 2025-10
**Character Count:** 81245
**Document Hash:** a2110b1e6bc7f6f988b96c188dd69c55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-25-000127.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001657201-25-000127

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251428471

**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 2032 High Yield Corporate Bond ETF (Series ID: S000085325)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000250316 | Invesco BulletShares 2032 High Yield Corporate Bond ETF |  |

## 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 2032 High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000085325

- **c. LEI of Series:** 254900MW1J8JVJD5O353

**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:** $28240822.54

**Total Liabilities:** $2524504.32

**Net Assets:** $25716318.22

**Cash Not Reported:** $6067.42

**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:** -29.81829702 | **1-Year:** -669.18688251 | **5-Year:** -6951.97731035 | **10-Year:** -2973.64967697 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250316 | 2.27%                | 0.22%                | 1.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-31.56                  | $350680.52                                 |
| Month 2  | $15176.56                | $-87278.67                                 |
| Month 3  | $2802.15                 | $240120.35                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EnerSys                                                                            | EnerSys                                                                            | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51563.75     | 0.20%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Goat Holdco, LLC                                                                   | Goat Holdco, LLC                                                                   | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $122167.20    | 0.48%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC                   | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC                   | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $108261.90    | 0.42%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc.                                                             | Genesee & Wyoming Inc.                                                             | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132346.63    | 0.51%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Vital Energy, Inc.                                                                 | Vital Energy, Inc.                                                                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177467.42    | 0.69%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| NCL Corp. Ltd.                                                                     | NCL Corp. Ltd.                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    330000 | PA      | $340539.54    | 1.32%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                      | Clearway Energy Operating LLC                                                      | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54050.90     | 0.21%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc.                                                | Owens-Brockway Glass Container Inc.                                                | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50467.85     | 0.20%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Service Corp. International                                                        | Service Corp. International                                                        | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151678.05    | 0.59%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners, LLC                                              | Howard Midstream Energy Partners, LLC                                              | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $99132.41     | 0.39%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                                                         | Builders FirstSource, Inc.                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134147.13    | 0.52%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith Inc.                                                              | Dotdash Meredith Inc.                                                              | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68629.88     | 0.27%             | 2032-06-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Alpha Generation, LLC                                                              | Alpha Generation, LLC                                                              | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    182000 | PA      | $187773.22    | 0.73%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                                               | Resideo Funding Inc.                                                               | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107344.86    | 0.42%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                                                | Baytex Energy Corp.                                                                | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $97779.92     | 0.38%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp.                                | NGL Energy Operating LLC / NGL Energy Finance Corp.                                | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |    235000 | PA      | $239186.53    | 0.93%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Arcosa, Inc.                                                                       | Arcosa, Inc.                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109616.12    | 0.43%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                              | OneMain Finance Corp.                                                              | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156376.55    | 0.61%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                      | Univision Communications Inc.                                                      | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    270000 | PA      | $284503.59    | 1.11%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                   | NRG Energy, Inc.                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82721.96     | 0.32%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                                                      | Surgery Center Holdings, Inc.                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155750.70    | 0.61%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                                               | Jane Street Group / JSG Finance Inc.                                               | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301602.60    | 1.17%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Methanex US Operations Inc.                                                        | Methanex US Operations Inc.                                                        | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $106017.87    | 0.41%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp.                            | Ascent Resources Utica Holdings LLC / ARU Finance Corp.                            | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106970.01    | 0.42%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                                                      | Wilsonart LLC                                                                      | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86181.48     | 0.34%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    202000 | PA      | $198181.84    | 0.77%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Information Management Services, Inc.                                | Iron Mountain Information Management Services, Inc.                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $129890.53    | 0.51%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    330000 | PA      | $353063.04    | 1.37%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp.                                                                     | TopBuild Corp.                                                                     | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74673.66     | 0.29%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp.                                                                | CNX Resources Corp.                                                                | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114212.01    | 0.44%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Motion Finco S.a.r.l.                                                              | Motion Finco S.a.r.l.                                                              | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |     73000 | PA      | $63021.71     | 0.25%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                                                    | Concentra Health Services, Inc.                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119358.96    | 0.46%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                                                         | Builders FirstSource, Inc.                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    231000 | PA      | $217265.85    | 0.84%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                                                  | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153669.30    | 0.60%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc.                                                                         | IQVIA Inc.                                                                         | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    360000 | PA      | $371544.12    | 1.44%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                                                        | FTAI Aviation Investors LLC                                                        | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156643.50    | 0.61%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp.                                                         | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $187901.30    | 0.73%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Cinemark USA, Inc.                                                                 | Cinemark USA, Inc.                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98499.04     | 0.38%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.                             | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.                             | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $311247.00    | 1.21%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp.                     | Antero Midstream Partners L.P./ Antero Midstream Finance Corp.                     | CUSIP: 03690AAK2<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108656.63    | 0.42%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                   | Standard Building Solutions Inc.                                                   | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    180000 | PA      | $185907.06    | 0.72%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                                         | WarnerMedia Holdings, Inc.                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    490000 | PA      | $423176.25    | 1.65%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Watco Cos LLC / Watco Finance Corp.                                                | Watco Cos LLC / Watco Finance Corp.                                                | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $136021.86    | 0.53%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                                                | Hilton Grand Vacations Borrower LLC                                                | CUSIP: 43283QAC4<br>LEI: 254900HF0EZ734FDVY79 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168468.63    | 0.66%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                            | Level 3 Financing, Inc.                                                            | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59325.39     | 0.23%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                                         | Lamb Weston Holdings, Inc.                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    126000 | PA      | $118607.73    | 0.46%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                            | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                            | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $134093.44    | 0.52%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                                 | CHS/Community Health Systems, Inc.                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    355000 | PA      | $376115.76    | 1.46%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                 | Newell Brands Inc.                                                                 | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92970.72     | 0.36%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Perrigo Finance Unlimited Co.                                                      | Perrigo Finance Unlimited Co.                                                      | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    130000 | PA      | $130927.16    | 0.51%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co.                                                              | Matador Resources Co.                                                              | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    164000 | PA      | $166493.62    | 0.65%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                                              | Wrangler Holdco Corp.                                                              | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $99098.11     | 0.39%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc.                                                                  | AMC Networks Inc.                                                                  | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72342.20     | 0.28%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co. Inc.                                                 | Hilton Domestic Operating Co. Inc.                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    270000 | PA      | $246615.95    | 0.96%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                                                    | LGI Homes, Inc.                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68348.70     | 0.27%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| VMED 02 UK Financing I PLC                                                         | VMED 02 UK Financing I PLC                                                         | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    135000 | PA      | $141386.45    | 0.55%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                            | SS&C Technologies, Inc.                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    135000 | PA      | $140190.87    | 0.55%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings, Inc.                                      | Brundage-Bone Concrete Pumping Holdings, Inc.                                      | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79884.71     | 0.31%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Molina Healthcare, Inc.                                                            | Molina Healthcare, Inc.                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    135000 | PA      | $120791.28    | 0.47%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp.                                                           | Zebra Technologies Corp.                                                           | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97626.47     | 0.38%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                                                   | Gray Media, Inc.                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160942.84    | 0.63%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Stonex Escrow Issuer LLC                                                           | Stonex Escrow Issuer LLC                                                           | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $113143.58    | 0.44%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cimpress PLC                                                                       | Cimpress PLC                                                                       | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $100465.30    | 0.39%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Post Holdings, Inc.                                                                | Post Holdings, Inc.                                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    180000 | PA      | $185132.88    | 0.72%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I, L.P.                                                          | Harvest Midstream I, L.P.                                                          | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92740.77     | 0.36%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Long Ridge Energy LLC                                                              | Long Ridge Energy LLC                                                              | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114020.72    | 0.44%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                      | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105821.67    | 0.41%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp. (The)                                                           | ADT Security Corp. (The)                                                           | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    135000 | PA      | $130005.45    | 0.51%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                                                        | Ardonagh Group Finance Ltd.                                                        | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    280000 | PA      | $296640.68    | 1.15%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                              | Clydesdale Acquisition Holdings, Inc.                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    260000 | PA      | $267319.03    | 1.04%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                      | Freedom Mortgage Holdings LLC                                                      | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123848.13    | 0.48%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC                   | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC                   | CUSIP: 13005HAA8<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    135000 | PA      | $137008.53    | 0.53%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc.                        | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc.                        | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $93423.02     | 0.36%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| XPO, Inc.                                                                          | XPO, Inc.                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    110000 | PA      | $115451.16    | 0.45%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                                           | W. R. Grace Holdings LLC                                                           | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99796.50     | 0.39%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PHINIA Inc.                                                                        | PHINIA Inc.                                                                        | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87366.23     | 0.34%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                           | Lumen Technologies, Inc.                                                           | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81131.88     | 0.32%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co. Inc.                                                 | Hilton Domestic Operating Co. Inc.                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87352.55     | 0.34%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                                                         | Sensata Technologies, Inc.                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93034.44     | 0.36%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Station Casinos LLC                                                                | Station Casinos LLC                                                                | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     93000 | PA      | $95714.58     | 0.37%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc.                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    720000 | PA      | $743022.72    | 2.89%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                             | Nissan Motor Co., Ltd.                                                             | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    140000 | PA      | $146740.58    | 0.57%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.                | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.                | CUSIP: 559665AB0<br>LEI: 984500CG376B0B99F016 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71966.44     | 0.28%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp.                                                         | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $104066.20    | 0.40%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance L.P.                                                  | Northriver Midstream Finance L.P.                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $113200.34    | 0.44%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                                                    | FirstCash, Inc.                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     92000 | PA      | $95582.02     | 0.37%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                                                              | Commercial Metals Co.                                                              | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47055.74     | 0.18%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                                         | Invesco Private Prime Fund                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1816939 | NS      | $1816938.92   | 7.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                                                        | QXO Building Products, Inc.                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    410000 | PA      | $424474.95    | 1.65%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                               | United Rentals (North America), Inc.                                               | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    135000 | PA      | $124503.14    | 0.48%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                                        | DaVita Inc.                                                                        | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    180000 | PA      | $186352.56    | 0.72%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Constellium SE                                                                     | Constellium SE                                                                     | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     60000 | PA      | $61297.08     | 0.24%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd./AAG FH UK Ltd.                                           | Global Auto Holdings Ltd./AAG FH UK Ltd.                                           | CUSIP: 00033GAB1<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $88350.00     | 0.34%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                             | Hilcorp Energy I, L.P.                                                             | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86227.50     | 0.34%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                                                        | Midcontinent Communications                                                        | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119950.64    | 0.47%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Archrock Partners L.P./ Archrock Partners Finance Corp.                            | Archrock Partners L.P./ Archrock Partners Finance Corp.                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $133352.31    | 0.52%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                               | Acrisure LLC / Acrisure Finance Inc.                                               | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102678.00    | 0.40%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                                        | Sunoco L.P.                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    135000 | PA      | $142898.04    | 0.56%             | 2032-05-01      | Fixed         | 7.25%                 | 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        |    150000 | PA      | $156942.90    | 0.61%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Century Aluminum Co.                                                               | Century Aluminum Co.                                                               | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71633.10     | 0.28%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp.                                                                   | Murphy Oil Corp.                                                                   | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102320.05    | 0.40%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc.                                                              | Cleveland-Cliffs Inc.                                                              | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    235000 | PA      | $233918.30    | 0.91%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Cogent Communications Group LLC / Cogent Finance Inc.                              | Cogent Communications Group LLC / Cogent Finance Inc.                              | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95320.00     | 0.37%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| VZ Secured Financing B.V.                                                          | VZ Secured Financing B.V.                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    280000 | PA      | $248853.81    | 0.97%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                                       | Performance Food Group, Inc.                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    180000 | PA      | $184457.88    | 0.72%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Turning Point Brands, Inc.                                                         | Turning Point Brands, Inc.                                                         | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52395.45     | 0.20%             | 2032-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61012.56     | 0.24%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                                                               | Select Medical Corp.                                                               | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100666.71    | 0.39%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                                           | Service Properties Trust                                                           | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98101.88     | 0.38%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                                  | MPT Operating Partnership L.P./ MPT Finance Corp.                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $283286.43    | 1.10%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises, Inc.                                                          | Insight Enterprises, Inc.                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97891.80     | 0.38%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                                                     | US Foods, Inc.                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94612.23     | 0.37%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                                                             | Amentum Holdings, Inc.                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    180000 | PA      | $187844.04    | 0.73%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                                             | LifePoint Health, Inc.                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134048.59    | 0.52%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc.                                                            | WESCO Distribution Inc.                                                            | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155718.86    | 0.61%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                     | Opal Bidco SAS                                                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $203649.80    | 0.79%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Sally Holdings LLC / Sally Capital Inc.                                            | Sally Holdings LLC / Sally Capital Inc.                                            | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $109045.44    | 0.42%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Compass Group Diversified Holdings LLC                                             | Compass Group Diversified Holdings LLC                                             | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44292.31     | 0.17%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Inc.                                                                 | Iron Mountain Inc.                                                                 | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104277.57    | 0.41%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Maya                                                                               | Maya                                                                               | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $154460.85    | 0.60%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                          | MGM Resorts International                                                          | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143762.64    | 0.56%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| YUM! Brands, Inc.                                                                  | YUM! Brands, Inc.                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193465.20    | 0.75%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                        | Crescent Energy Finance LLC                                                        | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199320.74    | 0.78%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                              | Invesco Government & Agency Portfolio, Institutional Class                         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     22445 | NS      | $22445.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Television Group, Inc.                                                    | Sinclair Television Group, Inc.                                                    | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     40000 | PA      | $28573.60     | 0.11%             | 2032-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                                     | Carnival Corp.                                                                     | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    540000 | PA      | $549585.00    | 2.14%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc.                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412377.60    | 1.60%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                                                 | Wand NewCo 3, Inc.                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    230000 | PA      | $243938.92    | 0.95%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| EZCORP, Inc.                                                                       | EZCORP, Inc.                                                                       | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52844.00     | 0.21%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                                  | Genesis Energy L.P./ Genesis Energy Finance Corp.                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $135019.17    | 0.53%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $199574.33    | 0.78%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| New Gold Inc.                                                                      | New Gold Inc.                                                                      | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $73017.14     | 0.28%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd.                                                             | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    345000 | PA      | $363097.32    | 1.41%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties L.P./ RHP Finance Corp.                                       | RHP Hotel Properties L.P./ RHP Finance Corp.                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $185117.22    | 0.72%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                                                        | Avis Budget Car Rental, LLC                                                        | CUSIP: 053773BK2<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114889.83    | 0.45%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                                                 | Vail Resorts, Inc.                                                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108823.60    | 0.42%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SM Energy Co.                                                                      | SM Energy Co.                                                                      | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136059.21    | 0.53%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Efesto Bidco S.p.A.Efesto US LLC                                                   | Efesto Bidco S.p.A.Efesto US LLC, Series XR                                        | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    150000 | PA      | $153348.00    | 0.60%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                                                     | Parkland Corp.                                                                     | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $97910.04     | 0.38%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International, LLC                                               | Graphic Packaging International, LLC                                               | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91556.73     | 0.36%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                      | Navient Corp.                                                                      | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     90000 | PA      | $95053.05     | 0.37%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund                                                    | Invesco Private Government Fund                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    698563 | NS      | $698562.56    | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134093.05    | 0.52%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                                                  | 1261229 B.C. Ltd.                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    800000 | PA      | $831316.80    | 3.23%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                          | Vistra Operations Co. LLC                                                          | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    180000 | PA      | $189023.76    | 0.74%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Lightning Power, LLC                                                               | Lightning Power, LLC                                                               | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    270000 | PA      | $286598.79    | 1.11%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                                                       | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64678.47     | 0.25%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JELD-WEN, Inc.                                                                     | JELD-WEN, Inc.                                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56235.96     | 0.22%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Global Partners L.P./ GLP Finance Corp.                                            | Global Partners L.P./ GLP Finance Corp.                                            | CUSIP: 37954FAK0<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84154.40     | 0.33%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                                                  | YUM! Brands, Inc.                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    180000 | PA      | $181231.33    | 0.70%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc.                                                            | Patrick Industries Inc.                                                            | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96442.39     | 0.38%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Terex Corp.                                                                        | Terex Corp.                                                                        | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136749.20    | 0.53%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc.                                               | Global Infrastructure Solutions Inc.                                               | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |     51000 | PA      | $53123.13     | 0.21%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dana Inc.                                                                          | Dana Inc.                                                                          | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59036.21     | 0.23%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc.                                                  | Nationstar Mortgage Holdings Inc.                                                  | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $166900.80    | 0.65%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                                             | Fiesta Purchaser, Inc.                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $91537.38     | 0.36%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                              | OneMain Finance Corp.                                                              | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112747.47    | 0.44%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC      | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC      | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | CORP              | GB        |     95000 | PA      | $98973.95     | 0.38%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                   | Sealed Air Corp.                                                                   | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72461.06     | 0.28%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ZF North America Capital, Inc.                                                     | ZF North America Capital, Inc.                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    130000 | PA      | $124752.11    | 0.49%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    270000 | PA      | $276968.43    | 1.08%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Brink's Co. (The)                                                                  | Brink's Co. (The)                                                                  | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72570.40     | 0.28%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Radiology Partners, Inc.                                                           | Radiology Partners, Inc.                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163537.60    | 0.64%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MasterBrand, Inc.                                                                  | MasterBrand, Inc.                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134805.19    | 0.52%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                    | Bombardier Inc.                                                                    | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $141132.11    | 0.55%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $475841.96    | 1.85%             | 2032-05-01      | 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