# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000381
**Filing Date:** 2026-4
**Character Count:** 100716
**Document Hash:** 65021155a5fb1f0f955da027043f0914
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000381.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001657201-26-000381

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 26906782

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $804018208.34

**Total Liabilities:** $157247568.52

**Net Assets:** $646770639.82

**Cash Not Reported:** $1117942.31

**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:** -561.36068777 | **1-Year:** -47617.01571894 | **5-Year:** -36511.60163733 | **10-Year:** -5086.29294021 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221367 | 0.72%                | 0.42%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11404.49                | $1027654.04                                |
| Month 2  | $-1278173.29             | $498176.98                                 |
| Month 3  | $827226.52               | $-2498355.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Rentals (North America), Inc.                                              | United Rentals (North America), Inc.                                              | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   7598000 | PA      | $7598482.47   | 1.17%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                      | CCO Holdings, LLC/CCO Holdings Capital Corp.                                      | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11417000 | PA      | $11399348.18  | 1.76%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating, LLC                                                    | TerraForm Power Operating, LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   3195000 | PA      | $3205706.45   | 0.50%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                                                          | Central Garden & Pet Co.                                                          | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   1678000 | PA      | $1681364.73   | 0.26%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                | Iron Mountain Inc.                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3758000 | PA      | $3762619.71   | 0.58%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc.                                                              | Churchill Downs Inc.                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3176909.53   | 0.49%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works, Inc.                                                           | Bath & Body Works, Inc.                                                           | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2019000 | PA      | $2030855.57   | 0.31%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Aramark Services, Inc.                                                            | Aramark Services, Inc.                                                            | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   5189000 | PA      | $5193638.97   | 0.80%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Hologic, Inc.                                                                     | Hologic, Inc.                                                                     | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1816440.11   | 0.28%             | 2028-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                      | Diversified Healthcare Trust                                                      | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2287000 | PA      | $2237991.19   | 0.35%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                                                                       | Fluor Corp.                                                                       | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   2388000 | PA      | $2372017.43   | 0.37%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Elanco Animal Health Inc.                                                         | Elanco Animal Health Inc.                                                         | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |   3346000 | PA      | $3486873.29   | 0.54%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| Cascades Inc./Cascades USA Inc.                                                   | Cascades Inc./Cascades USA Inc.                                                   | CUSIP: 14739LAB8<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | DBT              | CORP              | CA        |   2097000 | PA      | $2095452.83   | 0.32%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ASGN Inc.                                                                         | ASGN Inc.                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   2507000 | PA      | $2432867.01   | 0.38%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Prestige Brands, Inc.                                                             | Prestige Brands, Inc.                                                             | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1819000 | PA      | $1819062.21   | 0.28%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                             | 1011778 BC ULC / New Red Finance Inc.                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3417000 | PA      | $3404346.85   | 0.53%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications, Inc.                                                        | iHeartCommunications, Inc.                                                        | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1130903.07   | 0.17%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                                                  | Fair Isaac Corp.                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   4097000 | PA      | $4014795.74   | 0.62%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Clearway Energy Operating LLC                                                     | Clearway Energy Operating LLC                                                     | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   3884000 | PA      | $3873184.61   | 0.60%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Archrock Partners L.P./ Archrock Partners Finance Corp.                           | Archrock Partners L.P./ Archrock Partners Finance Corp.                           | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3654000 | PA      | $3658713.66   | 0.57%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CVR Energy, Inc.                                                                  | CVR Energy, Inc.                                                                  | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    891000 | PA      | $889996.38    | 0.14%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                               | Station Casinos LLC                                                               | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   3263000 | PA      | $3251525.66   | 0.50%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Dealer Tire LLC / DT Issuer LLC                                                   | Dealer Tire LLC / DT Issuer LLC                                                   | CUSIP: 24229JAA1<br>LEI: 549300XTS06OMOCRSE50 | Long             | DBT              | CORP              | US        |   2357000 | PA      | $2335280.55   | 0.36%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PTC Inc.                                                                          | PTC Inc.                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   2288000 | PA      | $2246343.99   | 0.35%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc.                                                               | Forestar Group Inc.                                                               | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   1366000 | PA      | $1372383.32   | 0.21%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International, LLC                                              | Graphic Packaging International, LLC                                              | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   2127000 | PA      | $2069396.37   | 0.32%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                             | Invesco Government & Agency Portfolio, Institutional Class                        | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  16303116 | NS      | $16303115.75  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.                                          | Science Applications International Corp.                                          | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   1827000 | PA      | $1820608.06   | 0.28%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                                                    | Entegris, Inc.                                                                    | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1822000 | PA      | $1813264.60   | 0.28%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Lamb Weston Holdings, Inc.                                                        | Lamb Weston Holdings, Inc.                                                        | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   2357000 | PA      | $2359458.35   | 0.36%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| M/I Homes, Inc.                                                                   | M/I Homes, Inc.                                                                   | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1811712.85   | 0.28%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                                   | Invesco Private Government Fund                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  38423041 | NS      | $38423040.67  | 5.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Holdings II, LLC                                                      | Match Group Holdings II, LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2287000 | PA      | $2260986.29   | 0.35%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                                            | Cushman & Wakefield U.S. Borrower, LLC                                            | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   2968000 | PA      | $2978482.98   | 0.46%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                                                        | Edgewell Personal Care Co.                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3426733.05   | 0.53%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Teleflex Inc.                                                                     | Teleflex Inc.                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   2287000 | PA      | $2254010.03   | 0.35%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                           | Molina Healthcare, Inc.                                                           | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   3643000 | PA      | $3582529.48   | 0.55%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes, Inc.                                                            | Tri Pointe Homes, Inc.                                                            | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1649000 | PA      | $1675852.32   | 0.26%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BWX Technologies, Inc.                                                            | BWX Technologies, Inc.                                                            | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1819000 | PA      | $1802985.34   | 0.28%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                               | American Axle & Manufacturing, Inc.                                               | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1002000 | PA      | $1003648.29   | 0.16%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Acadia Healthcare Co., Inc.                                                       | Acadia Healthcare Co., Inc.                                                       | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   2057000 | PA      | $2048906.12   | 0.32%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                                                           | Level 3 Financing, Inc.                                                           | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    810000 | PA      | $784917.69    | 0.12%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                    | Constellium SE                                                                    | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1484000 | PA      | $1488437.16   | 0.23%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Energizer Holdings, Inc.                                                          | Energizer Holdings, Inc.                                                          | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   2668000 | PA      | $2644561.62   | 0.41%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                | Iron Mountain Inc.                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2277000 | PA      | $2276576.93   | 0.35%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Viasat, Inc.                                                                      | Viasat, Inc.                                                                      | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1827000 | PA      | $1805169.73   | 0.28%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc.                                                        | Minerals Technologies Inc.                                                        | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |   1821000 | PA      | $1820535.65   | 0.28%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co, Inc.                                              | New Enterprise Stone & Lime Co, Inc.                                              | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    603000 | PA      | $610612.88    | 0.09%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                                                             | Avantor Funding, Inc.                                                             | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   7081000 | PA      | $7020769.44   | 1.09%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                                                        | Invesco Private Prime Fund                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 102100850 | NS      | $102100850.07 | 15.79%            |  |  |  | No            |                  2 | On Loan: No      |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc.                    | Pattern Energy Operations L.P./ Pattern Energy Operations Inc.                    | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2916000 | PA      | $2883893.38   | 0.45%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                                   | AdaptHealth LLC                                                                   | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1484000 | PA      | $1493855.24   | 0.23%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc.                                                              | Silgan Holdings Inc.                                                              | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   2592000 | PA      | $2577997.24   | 0.40%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                                          | Group 1 Automotive, Inc.                                                          | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   3540000 | PA      | $3476301.95   | 0.54%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Emergent BioSolutions Inc.                                                        | Emergent BioSolutions Inc.                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   2011000 | PA      | $1760015.13   | 0.27%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc.                                                            | Element Solutions Inc.                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   3653000 | PA      | $3593779.76   | 0.56%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Harvest Midstream I, L.P.                                                         | Harvest Midstream I, L.P.                                                         | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   3654000 | PA      | $3697113.55   | 0.57%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                                                  | Marriott Ownership Resorts, Inc.                                                  | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   1584000 | PA      | $1569172.97   | 0.24%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Wyndham Hotels & Resorts, Inc.                                                    | Wyndham Hotels & Resorts, Inc.                                                    | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   2284000 | PA      | $2269378.52   | 0.35%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Williams Scotsman, Inc.                                                           | Williams Scotsman, Inc.                                                           | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   2287000 | PA      | $2279817.22   | 0.35%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Clearwater Paper Corp.                                                            | Clearwater Paper Corp.                                                            | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1117534.08   | 0.17%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                                                   | FirstCash, Inc.                                                                   | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   2287000 | PA      | $2260811.56   | 0.35%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ANGI Group, LLC                                                                   | ANGI Group, LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2287000 | PA      | $2054502.44   | 0.32%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| NCR Voyix Corp.                                                                   | NCR Voyix Corp.                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $2911262.71   | 0.45%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                                            | ON Semiconductor Corp.                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   3305000 | PA      | $3238399.62   | 0.50%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ken Garff Automotive, LLC                                                         | Ken Garff Automotive, LLC                                                         | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1827000 | PA      | $1819054.56   | 0.28%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC / Weekley Finance Corp.                                         | Weekley Homes LLC / Weekley Finance Corp.                                         | CUSIP: 948565AD8<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |   1887000 | PA      | $1869547.14   | 0.29%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer  | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer  | CUSIP: 70052LAB9<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |   3280000 | PA      | $3281887.64   | 0.51%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath, LLC                                                        | Cablevision Lightpath, LLC                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   1776000 | PA      | $1775797.64   | 0.27%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Nexstar Media Inc.                                                                | Nexstar Media Inc.                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   4555000 | PA      | $4535394.82   | 0.70%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| KBR, Inc.                                                                         | KBR, Inc.                                                                         | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1127519.82   | 0.17%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PM General Purchaser LLC                                                          | PM General Purchaser LLC                                                          | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2781286.20   | 0.43%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GCI, LLC                                                                          | GCI, LLC                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   2832000 | PA      | $2785046.01   | 0.43%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                                    | DISH DBS Corp.                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4318000 | PA      | $4170318.79   | 0.64%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| H.B. Fuller Co.                                                                   | H.B. Fuller Co.                                                                   | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1388122.47   | 0.21%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MGM Resorts International                                                         | MGM Resorts International                                                         | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   3427000 | PA      | $3430810.82   | 0.53%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Lamar Media Corp.                                                                 | Lamar Media Corp.                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2709000 | PA      | $2665484.25   | 0.41%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                                                        | United Natural Foods, Inc.                                                        | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1743759.64   | 0.27%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chobani LLC / Chobani Finance Corp Inc.                                           | Chobani LLC / Chobani Finance Corp Inc.                                           | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1921152.30   | 0.30%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ingevity Corp.                                                                    | Ingevity Corp.                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |   2507000 | PA      | $2451849.51   | 0.38%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc.                                                  | Advantage Sales & Marketing Inc.                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   2699000 | PA      | $2223638.63   | 0.34%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Cars.com Inc.                                                                     | Cars.com Inc.                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |   1824000 | PA      | $1787105.59   | 0.28%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Asbury Automotive Group, Inc.                                                     | Asbury Automotive Group, Inc.                                                     | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1906000 | PA      | $1900506.53   | 0.29%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                                                | Chemours Co. (The)                                                                | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3598752.30   | 0.56%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                            | GFL Environmental Inc.                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   3415000 | PA      | $3364301.70   | 0.52%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                                                 | Arches Buyer Inc.                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   4344000 | PA      | $4210774.73   | 0.65%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| C&S Group Enterprises LLC                                                         | C&S Group Enterprises LLC                                                         | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1719492.69   | 0.27%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp.                                                                     | Virtusa Corp.                                                                     | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   1648000 | PA      | $1445146.53   | 0.22%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ATS Corp.                                                                         | ATS Corp.                                                                         | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |   1598000 | PA      | $1567038.75   | 0.24%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.                                                   | Live Nation Entertainment, Inc.                                                   | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2287000 | PA      | $2252598.49   | 0.35%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                     | Navient Corp.                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2317000 | PA      | $2215200.52   | 0.34%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                              | Clear Channel Outdoor Holdings, Inc.                                              | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4563580.15   | 0.71%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Full House Resorts, Inc.                                                          | Full House Resorts, Inc.                                                          | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1683450.00   | 0.26%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Bristow Group Inc.                                                                | Bristow Group Inc.                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |   1597000 | PA      | $1597000.00   | 0.25%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Covista Inc.                                                                      | Covista Inc.                                                                      | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1845000.00   | 0.29%             | 2028-03-01      | 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: 03969YAA6<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |   2741000 | PA      | $2653588.96   | 0.41%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                                                       | Avis Budget Car Rental, LLC                                                       | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   2277000 | PA      | $2226402.33   | 0.34%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| TEGNA Inc.                                                                        | TEGNA Inc.                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   4555000 | PA      | $4545743.37   | 0.70%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Ahlstrom OYJ                                                                      | Ahlstrom OYJ                                                                      | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |   1396000 | PA      | $1389941.08   | 0.21%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                                             | LD Holdings Group LLC                                                             | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2102586.02   | 0.33%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                                | Burford Capital Global Finance LLC                                                | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   1832000 | PA      | $1823128.72   | 0.28%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC                  | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2603000 | PA      | $2598711.56   | 0.40%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                               | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                               | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   9585000 | PA      | $9415111.15   | 1.46%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                                                       | FTAI Aviation Investors LLC                                                       | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   4555000 | PA      | $4562927.98   | 0.71%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                                                         | Michaels Cos., Inc. (The)                                                         | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   3880000 | PA      | $3881895.38   | 0.60%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CoreLogic, Inc.                                                                   | CoreLogic, Inc.                                                                   | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   3536000 | PA      | $3310392.59   | 0.51%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SCIH Salt Holdings Inc.                                                           | SCIH Salt Holdings Inc.                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5010000 | PA      | $4994551.67   | 0.77%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings, LLC                                                            | Ahead DB Holdings, LLC                                                            | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1759347.32   | 0.27%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Herens Holdco S.a.r.l.                                                            | Herens Holdco S.a.r.l.                                                            | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   1595000 | PA      | $1404447.26   | 0.22%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | CUSIP: 049362AA4<br>LEI: 549300ONXPZT3KQZDR65 | Long             | DBT              | CORP              | US        |   3534000 | PA      | $3502687.70   | 0.54%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   5598000 | PA      | $5559753.34   | 0.86%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Atlantica Sustainable Infrastructure Ltd.                                         | Atlantica Sustainable Infrastructure Ltd.                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |   1436000 | PA      | $1405968.21   | 0.22%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp.                      | Delek Logistics Partners L.P./ Delek Logistics Finance Corp.                      | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1887000 | PA      | $1897444.55   | 0.29%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Bausch Health Cos. Inc.                                                           | Bausch Health Cos. Inc.                                                           | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3622000 | PA      | $3374128.43   | 0.52%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cinemark USA, Inc.                                                                | Cinemark USA, Inc.                                                                | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   3492000 | PA      | $3495474.54   | 0.54%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CVR Partners L.P./ CVR Nitrogen Finance Corp.                                     | CVR Partners L.P./ CVR Nitrogen Finance Corp.                                     | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2516000 | PA      | $2512826.57   | 0.39%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC.                                                              | Sirius XM Radio LLC.                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   9139000 | PA      | $8927693.53   | 1.38%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                     | SM Energy Co.                                                                     | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1831000 | PA      | $1842537.13   | 0.28%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                   | Madison IAQ LLC                                                                   | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3145810.80   | 0.49%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                       | McGraw-Hill Education, Inc.                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   3776000 | PA      | $3773391.92   | 0.58%             | 2028-08-01      | Fixed         | 5.75%                 | 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: 150190AK2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1358000 | PA      | $1360068.23   | 0.21%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Jefferies Finance LLC / JFIN Co-Issuer Corp.                                      | Jefferies Finance LLC / JFIN Co-Issuer Corp.                                      | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   4540000 | PA      | $4320156.86   | 0.67%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                             | OneMain Finance Corp.                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2742000 | PA      | $2654856.77   | 0.41%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                   | Bombardier Inc.                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24995.32     | 0.00%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                  | Clarivate Science Holdings Corp.                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4198000 | PA      | $3929930.79   | 0.61%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Coinbase Global, Inc.                                                             | Coinbase Global, Inc.                                                             | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   4565000 | PA      | $4357682.81   | 0.67%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                    | Olympus Water US Holding Corp.                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3846000 | PA      | $3742330.69   | 0.58%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Cano Health, LLC                                                                  | Cano Health, LLC                                                                  | CUSIP: 13782CAA8<br>LEI: 254900OGI2T8V1NXN639 | Long             | DBT              | CORP              | US        |    100000 | PA      | $425.00       | 0.00%             | 2028-10-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Wabash National Corp.                                                             | Wabash National Corp.                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |   1831000 | PA      | $1688949.19   | 0.26%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Consensus Cloud Solutions, Inc.                                                   | Consensus Cloud Solutions, Inc.                                                   | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1587000 | PA      | $1582683.93   | 0.24%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                                                     | Grifols, S.A.                                                                     | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   3224000 | PA      | $3185874.91   | 0.49%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| LSB Industries, Inc.                                                              | LSB Industries, Inc.                                                              | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |   2072000 | PA      | $2084429.93   | 0.32%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co, Inc.                                              | New Enterprise Stone & Lime Co, Inc.                                              | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2679240.95   | 0.41%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Domtar Corp.                                                                      | Domtar Corp.                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $2221550.60   | 0.34%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                     | Iliad Holding                                                                     | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   3898000 | PA      | $3952170.51   | 0.61%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Titan International, Inc.                                                         | Titan International, Inc.                                                         | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1828566.74   | 0.28%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Railworks Holdings L.P./ Railworks Rally Inc.                                     | Railworks Holdings L.P./ Railworks Rally Inc.                                     | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1483000 | PA      | $1503363.07   | 0.23%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                                    | DISH DBS Corp.                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11423000 | PA      | $11087970.26  | 1.71%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc.                                                                | Iris Holding, Inc.                                                                | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1664144.88   | 0.26%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Camelot Return Merger Sub, Inc.                                                   | Camelot Return Merger Sub, Inc.                                                   | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3347000 | PA      | $2530436.76   | 0.39%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Bausch Health Cos. Inc.                                                           | Bausch Health Cos. Inc.                                                           | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   4007000 | PA      | $4193545.89   | 0.65%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Shea Homes L.P. / Shea Homes Funding Corp.                                        | Shea Homes L.P. / Shea Homes Funding Corp.                                        | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2046000 | PA      | $2041463.40   | 0.32%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp./Sealed Air Corp US                                               | Sealed Air Corp./Sealed Air Corp US                                               | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   3543000 | PA      | $3594171.55   | 0.56%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                            | Tenet Healthcare Corp.                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6313000 | PA      | $6331263.51   | 0.98%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                            | Tenet Healthcare Corp.                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2833000 | PA      | $2830678.07   | 0.44%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRA Group, Inc.                                                                   | PRA Group, Inc.                                                                   | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1814000 | PA      | $1829246.05   | 0.28%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                        | Garda World Security Corp.                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1811000 | PA      | $1855813.20   | 0.29%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Martin Midstream Partners L.P./ Martin Midstream Finance Corp.                    | Martin Midstream Partners L.P./ Martin Midstream Finance Corp.                    | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1816000 | PA      | $1894196.96   | 0.29%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                    | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                    | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   5710000 | PA      | $5779022.48   | 0.89%             | 2028-04-15      | Fixed         | 6.75%                 | 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: 01309QAA6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3463019.00   | 0.54%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                           | American Airlines, Inc.                                                           | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   3426000 | PA      | $3493661.34   | 0.54%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Matador Resources Co.                                                             | Matador Resources Co.                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2267000 | PA      | $2314561.66   | 0.36%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                    | ZF North America Capital, Inc.                                                    | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2833897.06   | 0.44%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Conuma Resources Ltd.                                                             | Conuma Resources Ltd.                                                             | CUSIP: 21240FAA0<br>LEI: 549300YVRVP2GAVPY828 | Long             | DBT              | CORP              | CA        |   1032000 | PA      | $1026840.00   | 0.16%             | 2028-05-01      | Fixed         | 13.12%                | No            |                  2 | On Loan: No      |
| Clarios Global L.P./ Clarios US Finance Co.                                       | Clarios Global L.P./ Clarios US Finance Co.                                       | CUSIP: 18060TAC9<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |   3429000 | PA      | $3509831.82   | 0.54%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                                                        | Trident TPI Holdings, Inc.                                                        | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   2832000 | PA      | $2908877.47   | 0.45%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc.                                                           | EquipmentShare.com Inc.                                                           | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   4710000 | PA      | $4939249.83   | 0.76%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                                          | Venture Global LNG, Inc.                                                          | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  10279000 | PA      | $10552575.59  | 1.63%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| AmeriGas Partners L.P./ AmeriGas Finance Corp.                                    | AmeriGas Partners L.P./ AmeriGas Finance Corp.                                    | CUSIP: 030981AM6<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   2248000 | PA      | $2324780.44   | 0.36%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                                                 | GGAM Finance Ltd.                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   2732000 | PA      | $2874342.66   | 0.44%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| RHP Hotel Properties L.P./ RHP Finance Corp.                                      | RHP Hotel Properties L.P./ RHP Finance Corp.                                      | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1822000 | PA      | $1872258.05   | 0.29%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp.                   | Calumet Specialty Products Partners L.P./ Calumet Finance Corp.                   | CUSIP: 131477AW1<br>LEI: 529900QWK0FGLES9BA18 | Long             | DBT              | CORP              | US        |   1473000 | PA      | $1538099.24   | 0.24%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                     | SM Energy Co.                                                                     | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   6169000 | PA      | $6378955.75   | 0.99%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Trinity Industries, Inc.                                                          | Trinity Industries, Inc.                                                          | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   2736000 | PA      | $2816594.35   | 0.44%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                     | Univision Communications Inc.                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   6575000 | PA      | $6758166.35   | 1.04%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Dream Finders Homes, Inc.                                                         | Dream Finders Homes, Inc.                                                         | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1412000 | PA      | $1459711.48   | 0.23%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                          | Celanese US Holdings LLC                                                          | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3591401.77   | 0.56%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| Tenneco Inc.                                                                      | Tenneco Inc.                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   8683000 | PA      | $8689468.31   | 1.34%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital, LLC                                           | Maxim Crane Works Holdings Capital, LLC                                           | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2288000 | PA      | $2417207.94   | 0.37%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                                   | B&G Foods, Inc.                                                                   | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   3653000 | PA      | $3548271.78   | 0.55%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| US Foods, Inc.                                                                    | US Foods, Inc.                                                                    | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2287000 | PA      | $2360851.80   | 0.37%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corp.                                                     | Nissan Motor Acceptance Corp.                                                     | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3327314.40   | 0.51%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P. and Sunoco Finance Corp.                                              | Sunoco L.P. and Sunoco Finance Corp.                                              | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2277000 | PA      | $2340721.85   | 0.36%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                                               | Bausch + Lomb Corp.                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   6390000 | PA      | $6629625.00   | 1.03%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Adams Homes, Inc.                                                                 | Adams Homes, Inc.                                                                 | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1891000 | PA      | $1969538.90   | 0.30%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Transocean Aquila Ltd.                                                            | Transocean Aquila Ltd.                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1068908 | PA      | $1100704.50   | 0.17%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                       | goeasy Ltd.                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   2516000 | PA      | $2491371.38   | 0.39%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| LGI Homes, Inc.                                                                   | LGI Homes, Inc.                                                                   | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1831000 | PA      | $1911540.20   | 0.30%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Kinetik Holdings L.P.                                                             | Kinetik Holdings L.P.                                                             | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   4795000 | PA      | $4945778.78   | 0.76%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp.                                                           | Credit Acceptance Corp.                                                           | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2742000 | PA      | $2868414.43   | 0.44%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Enova International, Inc.                                                         | Enova International, Inc.                                                         | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1597000 | PA      | $1687957.14   | 0.26%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CQP Holdco L.P./ BIP-V Chinook Holdco LLC                                         | CQP Holdco L.P./ BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAB6<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |   2358000 | PA      | $2545307.73   | 0.39%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Oceaneering International, Inc.                                                   | Oceaneering International, Inc.                                                   | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    911000 | PA      | $927494.04    | 0.14%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                                                                  | GoTo Group, Inc.                                                                  | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   1637000 | PA      | $1309600.00   | 0.20%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                                             | Rocket Software, Inc.                                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   3773000 | PA      | $3682351.41   | 0.57%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| LifePoint Health, Inc.                                                            | LifePoint Health, Inc.                                                            | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   3202000 | PA      | $3468941.13   | 0.54%             | 2032-02-15      | Fixed         | 8.38%                 | 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        |   6850000 | PA      | $7336370.55   | 1.13%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Turning Point Brands, Inc.                                                        | Turning Point Brands, Inc.                                                        | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1472556.83   | 0.23%             | 2032-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 PLC                                                               | Avianca Midco 2 PLC                                                               | CUSIP: 05369YAC3<br>LEI: 213800AMPX5VKH9AMX10 | Long             | DBT              | CORP              | GB        |   4988665 | PA      | $5051023.31   | 0.78%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| New Gold Inc.                                                                     | New Gold Inc.                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   1820000 | PA      | $1940933.54   | 0.30%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                      | Rockies Express Pipeline LLC                                                      | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2416842.22   | 0.37%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EZCORP, Inc.                                                                      | EZCORP, Inc.                                                                      | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1470610.06   | 0.23%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc.                                                                | Newell Brands Inc.                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   5714000 | PA      | $6017650.07   | 0.93%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                   | Bombardier Inc.                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   3410000 | PA      | $3597526.13   | 0.56%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                     | SM Energy Co.                                                                     | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3795092.63   | 0.59%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Herc Holdings Inc.                                                                | Herc Holdings Inc.                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   5020000 | PA      | $5309739.34   | 0.82%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| AMC Networks Inc.                                                                 | AMC Networks Inc.                                                                 | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1865909.50   | 0.29%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| Discovery Communications, LLC                                                     | Discovery Communications, LLC                                                     | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   5702000 | PA      | $5671266.22   | 0.88%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                              | Clear Channel Outdoor Holdings, Inc.                                              | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4428332.10   | 0.68%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Amneal Pharmaceuticals LLC                                                        | Amneal Pharmaceuticals LLC                                                        | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2873540.67   | 0.44%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Starwood Property Trust, Inc.                                                     | Starwood Property Trust, Inc.                                                     | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2292045.24   | 0.35%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corp.                                                     | Nissan Motor Acceptance Corp.                                                     | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3453860.07   | 0.53%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                       | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                       | CUSIP: 46206AAA0<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1922804.68   | 0.30%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                       | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                       | CUSIP: 46206AAC6<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1463683.56   | 0.23%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                       | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                       | CUSIP: 46206AAE2<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   1584000 | PA      | $1468786.18   | 0.23%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Getty Images, Inc.                                                                | Getty Images, Inc.                                                                | CUSIP: 374276AP8<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1253812.50   | 0.19%             | 2028-03-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: —       |
| GENMAB A/S/GENMAB FINANCE LLC                                                     | GENMAB A/S/GENMAB FINANCE LLC                                                     | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |   4570000 | PA      | $4852019.27   | 0.75%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Arbor Realty SR, Inc.                                                             | Arbor Realty SR, Inc.                                                             | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1781915.23   | 0.28%             | 2028-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Global Marine Inc.                                                                | Global Marine Inc.                                                                | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    958000 | PA      | $974276.42    | 0.15%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President