Nationstar Mortgage Holdings Inc.

NPORT-P false 0001657201 XXXXXXXX S000069362 C000221367 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2028 High Yield Corporate Bond ETF S000069362 549300TV9CCUPVE03787 2025-08-31 2025-08-31 N 537745212.74 81550418.88 456194793.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Nationstar Mortgage Holdings Inc. N/A Nationstar Mortgage Holdings Inc. 63861CAC3 2414000.00000000 PA USD 2410650.82000000 0.528425762951 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N Forestar Group Inc. 549300BC2UB0GHV60V70 Forestar Group Inc. 346232AE1 856000.00000000 PA USD 851483.74000000 0.186649157653 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Weekley Homes LLC / Weekley Finance Corp. 5493009MTTQO8ZN53F13 Weekley Homes LLC / Weekley Finance Corp. 948565AD8 1137000.00000000 PA USD 1110899.82000000 0.243514357233 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 FirstCash, Inc. 33767DAB1 1417000.00000000 PA USD 1392358.23000000 0.305211337073 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 Clear Channel Outdoor Holdings, Inc. 18453HAC0 2845000.00000000 PA USD 2769776.21000000 0.607147702533 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 GFL Environmental Inc. 36168QAL8 2135000.00000000 PA USD 2082915.61000000 0.456584695405 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 CVR Energy, Inc. 12662PAD0 1137000.00000000 PA USD 1108932.81000000 0.243083179581 Long DBT CORP US N 2 2028-02-15 Fixed 5.75000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 ZF North America Capital, Inc. 98877DAD7 1710000.00000000 PA USD 1733315.85000000 0.379950817792 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 Clearwater Paper Corp. 18538RAJ2 778000.00000000 PA USD 737240.58000000 0.161606530789 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665AS5 856000.00000000 PA USD 852815.68000000 0.186941125036 Long DBT CORP US N 2 2028-12-01 Fixed 5.50000000 N N N N N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007AJ9 1417000.00000000 PA USD 1393936.48000000 0.305557296742 Long DBT CORP US N 2 2028-03-01 Fixed 4.62500000 N N N N N LD Holdings Group LLC N/A LD Holdings Group LLC 521088AC8 1360000.00000000 PA USD 1198722.09000000 0.262765403317 Long DBT CORP US N 2 2028-04-01 Fixed 6.12500000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454LAW0 1141000.00000000 PA USD 1152599.41000000 0.252655099425 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N EquipmentShare.com Inc. 254900PWJK48CGPKPI80 EquipmentShare.com Inc. 29450YAA7 2930000.00000000 PA USD 3106813.78000000 0.681027890237 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 Consolidated Energy Finance S.A. 20914UAF3 1493000.00000000 PA USD 1259785.94000000 0.276150880491 Long DBT CORP LU N 2 2028-10-15 Fixed 5.62500000 N N N N N CQP Holdco L.P./ BIP-V Chinook Holdco LLC 549300LPL012JY5D4B69 CQP Holdco L.P./ BIP-V Chinook Holdco LLC 12657NAB6 1418000.00000000 PA USD 1521777.75000000 0.333580691950 Long DBT CORP US N 2 2033-12-15 Fixed 7.50000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 Navient Corp. 63938CAL2 1417000.00000000 PA USD 1390706.71000000 0.304849316282 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N Conuma Resources Ltd. 549300YVRVP2GAVPY828 Conuma Resources Ltd. 21240FAA0 608000.00000000 PA USD 602680.00000000 0.132110231881 Long DBT CORP CA N 2 2028-05-01 Fixed 13.12500000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC 549300YKWOC0AOR16R51 Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC 01309QAA6 2130000.00000000 PA USD 2172514.80000000 0.476225250537 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N N Camelot Return Merger Sub, Inc. N/A Camelot Return Merger Sub, Inc. 13323NAA0 2017000.00000000 PA USD 1942638.25000000 0.425835251990 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAE3 3550000.00000000 PA USD 3623939.40000000 0.794384207968 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 Clarios Global L.P./ Clarios US Finance Co. 18060TAC9 2129000.00000000 PA USD 2177849.91000000 0.477394731222 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N Delek Logistics Partners L.P./ Delek Logistics Finance Corp. N/A Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 24665FAC6 1137000.00000000 PA USD 1142362.09000000 0.250411031729 Long DBT CORP US N 2 2028-06-01 Fixed 7.12500000 N N N N N N CVR Partners L.P./ CVR Nitrogen Finance Corp. N/A CVR Partners L.P./ CVR Nitrogen Finance Corp. 12663QAC9 1566000.00000000 PA USD 1565216.22000000 0.343102604647 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189AQ8 1985000.00000000 PA USD 1930724.15000000 0.423223626395 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N Virtusa Corp. C77OMXDER63WLJCSKT03 Virtusa Corp. 92837TAA0 998000.00000000 PA USD 974918.06000000 0.213706529123 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 Olympus Water US Holding Corp. 681639AA8 2316000.00000000 PA USD 2221492.84000000 0.486961462493 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851AF5 2225000.00000000 PA USD 2144661.70000000 0.470119722729 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272WAC3 1658000.00000000 PA USD 1632229.37000000 0.357792195783 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BR7 5963000.00000000 PA USD 6137640.35000000 1.345399034054 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N MidCap Financial Issuer Trust N/A MidCap Financial Issuer Trust 59567LAA2 2842000.00000000 PA USD 2835714.35000000 0.621601646526 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N Elanco Animal Health Inc. 549300SHPNDCE059M934 Elanco Animal Health Inc. 28414HAG8 2076000.00000000 PA USD 2166532.28000000 0.474913854598 Long DBT CORP US N 2 2028-08-28 Fixed 6.65000000 N N N N N AG Issuer LLC N/A AG Issuer LLC 00119LAA9 1417000.00000000 PA USD 1420831.57000000 0.311452824346 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N Pike Corp. 549300P4EKEP6HK0NC58 Pike Corp. 721283AA7 2060000.00000000 PA USD 2062132.10000000 0.452028854286 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N Kinetik Holdings L.P. 549300RD6AJIMYC0HY12 Kinetik Holdings L.P. 49461MAB6 2983000.00000000 PA USD 3070825.49000000 0.673139091311 Long DBT CORP US N 2 2028-12-15 Fixed 6.62500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDH0 1703000.00000000 PA USD 1685019.22000000 0.369363974047 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034AX7 1417000.00000000 PA USD 1381745.61000000 0.302885001888 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N Full House Resorts, Inc. 5493009DKIWW0H901Y82 Full House Resorts, Inc. 359678AC3 1165000.00000000 PA USD 1116234.03000000 0.244683640634 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N Advantage Sales & Marketing Inc. 549300T4O24KQDED1182 Advantage Sales & Marketing Inc. 00775PAA5 1689000.00000000 PA USD 1403582.61000000 0.307671772867 Long DBT CORP US N 2 2028-11-15 Fixed 6.50000000 N N N N N Harvest Midstream I, L.P. 549300DW5M17KJOXCY66 Harvest Midstream I, L.P. 417558AA1 2274000.00000000 PA USD 2299846.28000000 0.504136897429 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260QAC1 2845000.00000000 PA USD 2701353.96000000 0.592149230188 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N White Cap Buyer, LLC N/A White Cap Buyer, LLC 96350RAA2 1818000.00000000 PA USD 1817802.02000000 0.398470575391 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N N Domtar Corp. XYSIJOU3HNVROZWNA008 Domtar Corp. 70478JAA2 1820000.00000000 PA USD 1558677.48000000 0.341669282722 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N Chobani LLC / Chobani Finance Corp Inc. N/A Chobani LLC / Chobani Finance Corp Inc. 17027NAB8 1210000.00000000 PA USD 1193957.94000000 0.261721079694 Long DBT CORP US N 2 2028-11-15 Fixed 4.62500000 N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 GGAM Finance Ltd. 36170JAA4 1702000.00000000 PA USD 1807054.25000000 0.396114614704 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 635400YUJMWFYRBL5293 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 03969YAA6 1701000.00000000 PA USD 1608987.64000000 0.352697501518 Long DBT CORP US N 2 2028-09-01 Fixed 3.25000000 N N N N N N ATS Corp. 5493005KP4RP3IU7HQ41 ATS Corp. 001940AC9 998000.00000000 PA USD 955466.44000000 0.209442644427 Long DBT CORP CA N 2 2028-12-15 Fixed 4.12500000 N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 Avantor Funding, Inc. 05352TAA7 4401000.00000000 PA USD 4334157.61000000 0.950067310792 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N Transocean Aquila Ltd. N/A Transocean Aquila Ltd. 893790AA3 752707.69500000 PA USD 774411.27000000 0.169754517241 Long DBT CORP KY N 2 2028-09-30 Fixed 8.00000000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311AAB1 1417000.00000000 PA USD 1384363.09000000 0.303458765560 Long DBT CORP US N 2 2028-08-15 Fixed 4.37500000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 Station Casinos LLC 857691AG4 1963000.00000000 PA USD 1936078.63000000 0.424397353073 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE 21039CAA2 924000.00000000 PA USD 919420.56000000 0.201541221507 Long DBT CORP FR N 2 2028-06-15 Fixed 5.62500000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 Cushman & Wakefield U.S. Borrower, LLC 23166MAA1 1848000.00000000 PA USD 1867387.37000000 0.409339912496 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N Pattern Energy Operations L.P./ Pattern Energy Operations Inc. N/A Pattern Energy Operations L.P./ Pattern Energy Operations Inc. 70339PAA7 1816000.00000000 PA USD 1771014.59000000 0.388214555237 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Sealed Air Corp./Sealed Air Corp US Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp./Sealed Air Corp US 812127AA6 2203000.00000000 PA USD 2236172.77000000 0.490179370763 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N Atlantica Sustainable Infrastructure Ltd. 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure Ltd. 04916WAA2 1136000.00000000 PA USD 1102962.05000000 0.241774361488 Long DBT CORP GB N 2 2028-06-15 Fixed 4.12500000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc. 043436AU8 1146000.00000000 PA USD 1133309.65000000 0.248426695186 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 549300ONXPZT3KQZDR65 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 049362AA4 2204000.00000000 PA USD 2155994.90000000 0.472604012368 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N C&S Group Enterprises LLC N/A C&S Group Enterprises LLC 12467AAF5 1137000.00000000 PA USD 1035037.59000000 0.226885007003 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Acuris Finance US Inc / Acuris Finance S.a.r.l. 213800PHEXJH1L7ZN896 Acuris Finance US Inc / Acuris Finance S.a.r.l. 00511BAA5 994000.00000000 PA USD 969882.38000000 0.212602684873 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N Hess Midstream Operations L.P. N/A Hess Midstream Operations L.P. 428104AA1 1566000.00000000 PA USD 1563513.19000000 0.342729292627 Long DBT CORP US N 2 2028-06-15 Fixed 5.12500000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 LABL, Inc. 50168QAE5 856000.00000000 PA USD 714519.89000000 0.156626050892 Long DBT CORP US N 2 2028-11-01 Fixed 9.50000000 N N N N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 Silgan Holdings Inc. 827048AW9 1622000.00000000 PA USD 1579631.74000000 0.346262553027 Long DBT CORP US N 2 2028-02-01 Fixed 4.12500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 682691AC4 1702000.00000000 PA USD 1632803.32000000 0.357918008266 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855RAJ9 2273000.00000000 PA USD 2216729.84000000 0.485917390955 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362UAC8 1132000.00000000 PA USD 1101731.23000000 0.241504560075 Long DBT CORP US N 2 2028-04-15 Fixed 4.37500000 N N N N N N Sirius XM Radio LLC. WP5O65E6BMU84LNO4227 Sirius XM Radio LLC. 82967NBJ6 5679000.00000000 PA USD 5484514.13000000 1.202230758399 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N Graphic Packaging International, LLC SO75N4VY5NXGQSK8YQ65 Graphic Packaging International, LLC 38869AAB3 1277000.00000000 PA USD 1230291.94000000 0.269685659845 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CN4 3977000.00000000 PA USD 3976569.29000000 0.871682304033 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N FTAI Aviation Investors LLC 529900E7PUVK6BC8PE80 FTAI Aviation Investors LLC 34960PAD3 2845000.00000000 PA USD 2845771.85000000 0.623806296849 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 Dana Inc. 235825AG1 1132000.00000000 PA USD 1132139.35000000 0.248170160036 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N TerraForm Power Operating, LLC 5493000S2OLR3UT5BE13 TerraForm Power Operating, LLC 88104LAE3 1985000.00000000 PA USD 1969343.91000000 0.431689255665 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing, Inc. 02406PBA7 1137000.00000000 PA USD 1138212.04000000 0.249501321654 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N Helios Software Holdings Inc / ION Corporate Solutions Finance S.a.r.l. 2138002XO5EAYFHPPT53 Helios Software Holdings Inc / ION Corporate Solutions Finance S.a.r.l. 42329HAA6 990000.00000000 PA USD 937036.49000000 0.205402714500 Long DBT CORP US N 2 2028-05-01 Fixed 4.62500000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272AC8 1417000.00000000 PA USD 1412434.43000000 0.309612132582 Long DBT CORP US N 2 2028-05-15 Fixed 4.87500000 N N N N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 Howard Hughes Corp. (The) 44267DAD9 2126000.00000000 PA USD 2125455.32000000 0.465909595770 Long DBT CORP US N 2 2028-08-01 Fixed 5.37500000 N N N N N N H.B. Fuller Co. JSMX3Z5FOYM8V0Q52357 H.B. Fuller Co. 40410KAA3 851000.00000000 PA USD 827179.66000000 0.181321591375 Long DBT CORP US N 2 2028-10-15 Fixed 4.25000000 N N N N N N NCR Voyix Corp. 549300YKTY8JX1DV2R67 NCR Voyix Corp. 62886EAY4 1850000.00000000 PA USD 1825558.73000000 0.400170881950 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Avis Budget Car Rental, LLC XN8R4HH1TVC1XOCL5P21 Avis Budget Car Rental, LLC 053773BG1 1417000.00000000 PA USD 1373951.11000000 0.301176411588 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 McGraw-Hill Education, Inc. 57767XAA8 2356000.00000000 PA USD 2369841.05000000 0.519480073401 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N Dream Finders Homes, Inc. N/A Dream Finders Homes, Inc. 26154DAA8 851000.00000000 PA USD 884363.46000000 0.193856543718 Long DBT CORP US N 2 2028-08-15 Fixed 8.25000000 N N N N N N Consensus Cloud Solutions, Inc. N/A Consensus Cloud Solutions, Inc. 20848VAB1 990000.00000000 PA USD 994742.10000000 0.218052049998 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N GCI, LLC 549300N3IE9H88Q20221 GCI, LLC 36166TAB6 1702000.00000000 PA USD 1659067.05000000 0.363675138850 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos. Inc. 071734AN7 4242000.00000000 PA USD 3832583.37000000 0.840119927185 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. 675232AD4 571000.00000000 PA USD 577270.15000000 0.126540275726 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N Prime Security Services Borrower LLC/Prime Finance, Inc. 549300O6QPZVWXV2DC15 Prime Security Services Borrower LLC/Prime Finance, Inc. 74166MAE6 3691000.00000000 PA USD 3693285.84000000 0.809585267019 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co. Inc. 432833AH4 1417000.00000000 PA USD 1420487.24000000 0.311377345624 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N Spirit AeroSystems, Inc. ZD2NBKV6GCC3UMGBM518 Spirit AeroSystems, Inc. 85205TAK6 1989000.00000000 PA USD 1985232.24000000 0.435172050781 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N Nissan Motor Acceptance Corp. 7D6DIU2QXTUJRFNNJA49 Nissan Motor Acceptance Corp. 65480CAF2 1990000.00000000 PA USD 2060397.94000000 0.451648718427 Long DBT CORP US N 2 2028-09-15 Fixed 7.05000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 Aramark Services, Inc. 038522AQ1 3269000.00000000 PA USD 3247958.04000000 0.711967362125 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Cars.com Inc. 5493002G6J07LNGX4M98 Cars.com Inc. 14575EAA3 1134000.00000000 PA USD 1136858.02000000 0.249204514234 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N Ahlstrom Holding 3 Oy 743700UEY0YM039XN974 Ahlstrom Holding 3 Oy 84612JAA0 841000.00000000 PA USD 808622.59000000 0.177253796159 Long DBT CORP FI N 2 2028-02-04 Fixed 4.87500000 N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 Newell Brands Inc. 651229BG0 3554000.00000000 PA USD 3760931.65000000 0.824413540140 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N Churchill Downs Inc. 529900FODTBQC8MIS994 Churchill Downs Inc. 171484AE8 1985000.00000000 PA USD 1964894.93000000 0.430714018758 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 126307AS6 2810000.00000000 PA USD 2581422.80000000 0.565859767525 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N Iris Holding, Inc. 54930013SPZ2NB3I3V40 Iris Holding, Inc. 462914AA0 1127000.00000000 PA USD 1035197.96000000 0.226920160846 Long DBT CORP US N 2 2028-12-15 Fixed 10.00000000 N N N N N N Ken Garff Automotive, LLC N/A Ken Garff Automotive, LLC 48850PAA2 1137000.00000000 PA USD 1118876.67000000 0.245262919493 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 81721MAM1 1417000.00000000 PA USD 1336103.90000000 0.292880128835 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Lamar Media Corp. N/A Lamar Media Corp. 513075BR1 1689000.00000000 PA USD 1643475.88000000 0.360257482575 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N Grifols, S.A. 959800HSSNXWRKBK4N60 Grifols, S.A. 39843UAA0 2004000.00000000 PA USD 1943665.37000000 0.426060401425 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC 55760LAA5 1985000.00000000 PA USD 1931408.37000000 0.423373610570 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc. 98919VAB1 3063000.00000000 PA USD 2847979.85000000 0.624290300619 Long DBT CORP US N 2 2028-03-01 Fixed 6.12500000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPBX0 7097000.00000000 PA USD 7043634.11000000 1.543997039159 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N AdaptHealth LLC N/A AdaptHealth LLC 00653VAA9 994000.00000000 PA USD 990730.24000000 0.217172631808 Long DBT CORP US N 2 2028-08-01 Fixed 6.12500000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos. Inc. 071734AQ0 4937000.00000000 PA USD 5182294.85000000 1.135982900232 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N Adams Homes, Inc. N/A Adams Homes, Inc. 00623PAB7 1141000.00000000 PA USD 1187681.73000000 0.260345305554 Long DBT CORP US N 2 2028-10-15 Fixed 9.25000000 N N N N N N Match Group Holdings II, LLC 5493003RFFE030RC9167 Match Group Holdings II, LLC 57665RAN6 1417000.00000000 PA USD 1396527.47000000 0.306125253684 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc. 46284VAG6 1417000.00000000 PA USD 1407306.02000000 0.308487961489 Long DBT CORP US N 2 2028-07-15 Fixed 5.00000000 N N N N N Sunoco L.P. and Sunoco Finance Corp. N/A Sunoco L.P. and Sunoco Finance Corp. 86765KAA7 1417000.00000000 PA USD 1464839.34000000 0.321099530226 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N Avianca Midco 2 PLC N/A Avianca Midco 2 PLC 05369YAC3 3150000.00000000 PA USD 3107884.50000000 0.681262596993 Long DBT CORP GB N 2 2028-12-01 Fixed 9.00000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 Venture Global LNG, Inc. 92332YAA9 6389000.00000000 PA USD 6624294.09000000 1.452075775339 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637AC4 570000.00000000 PA USD 569375.62000000 0.124809758389 Long DBT CORP US N 2 2028-07-15 Fixed 6.25000000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 Prestige Brands, Inc. 74112BAL9 1139000.00000000 PA USD 1132511.80000000 0.248251802791 Long DBT CORP US N 2 2028-01-15 Fixed 5.12500000 N N N N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354NAE6 1134000.00000000 PA USD 1168915.86000000 0.256231740417 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 98450038B4549046D794 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 019579AA9 3478000.00000000 PA USD 3396926.43000000 0.744621919346 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 United Rentals (North America), Inc. 911365BG8 4738000.00000000 PA USD 4714824.07000000 1.033511152134 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331CAH1 2843000.00000000 PA USD 2812399.00000000 0.616490814417 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc. 46284VAE1 2342000.00000000 PA USD 2337914.62000000 0.512481652896 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305BAS0 1135000.00000000 PA USD 1123933.30000000 0.246371356080 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N Arches Buyer Inc. 2549009ADY4208OH2Y47 Arches Buyer Inc. 039524AA1 2694000.00000000 PA USD 2621898.59000000 0.574732247120 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Hess Midstream Operations L.P. N/A Hess Midstream Operations L.P. 428102AH0 2274000.00000000 PA USD 2313540.31000000 0.507138691878 Long DBT CORP US N 2 2028-03-01 Fixed 5.87500000 N N N N N N GoTo Group, Inc. 549300D12V5KRBV00592 GoTo Group, Inc. 38349YAA3 1027000.00000000 PA USD 856528.27000000 0.187754941864 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888HAA1 3839000.00000000 PA USD 3991665.51000000 0.874991464989 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 549300AMCKY57OK2CO56 Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 68622TAA9 5965000.00000000 PA USD 5716742.67000000 1.253136323987 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298BR3 510000.00000000 PA USD 470475.11000000 0.103130311071 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412AF9 1438000.00000000 PA USD 1415879.68000000 0.310367347250 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N Clarivate Science Holdings Corp. N/A Clarivate Science Holdings Corp. 18064PAC3 2618000.00000000 PA USD 2527530.56000000 0.554046340295 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N Graham Packaging Co. Inc. 549300YS0ZFT826HIK72 Graham Packaging Co. Inc. 384701AA6 1445000.00000000 PA USD 1448563.37000000 0.317531762636 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CM6 3553000.00000000 PA USD 3521151.16000000 0.771852552328 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Maya 9695009PXA7OI9NXN582 Maya 449691AC8 2422000.00000000 PA USD 2466446.12000000 0.540656349698 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 49343747.68470000 NS USD 49343747.68470000 10.81637676466 Long STIV PF US N 2 N N Sunrise HoldCo IV B.V. 213800G1DU7LKI6ZCD69 Sunrise HoldCo IV B.V. 90320LAG2 1120000.00000000 PA USD 1118267.81000000 0.245129454577 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N Shea Homes L.P. / Shea Homes Funding Corp. N/A Shea Homes L.P. / Shea Homes Funding Corp. 82088KAK4 1276000.00000000 PA USD 1259794.80000000 0.276152822644 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527AM8 848000.00000000 PA USD 846719.77000000 0.185604873487 Long DBT CORP US N 2 2028-02-01 Fixed 5.12500000 N N N N N N Acushnet Co. 549300H805O14KEFES79 Acushnet Co. 005095AA2 994000.00000000 PA USD 1041613.59000000 0.228326496492 Long DBT CORP US N 2 2028-10-15 Fixed 7.37500000 N N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 Discovery Communications, LLC 25470DBS7 3552000.00000000 PA USD 3435885.12000000 0.753161843634 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 Trident TPI Holdings, Inc. 89616RAC3 1762000.00000000 PA USD 1886377.82000000 0.413502706604 Long DBT CORP US N 2 2028-12-31 Fixed 12.75000000 N N N N N N RHP Hotel Properties L.P./ RHP Finance Corp. N/A RHP Hotel Properties L.P./ RHP Finance Corp. 749571AJ4 1132000.00000000 PA USD 1165889.82000000 0.255568418511 Long DBT CORP US N 2 2028-07-15 Fixed 7.25000000 N N N N N N Archrock Partners L.P./ Archrock Partners Finance Corp. N/A Archrock Partners L.P./ Archrock Partners Finance Corp. 03959KAC4 2274000.00000000 PA USD 2283036.88000000 0.500452199526 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625AA5 1137000.00000000 PA USD 1125200.21000000 0.246649068587 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 Minerals Technologies Inc. 603158AA4 1141000.00000000 PA USD 1126611.99000000 0.246958537265 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc. 21871DAD5 2106000.00000000 PA USD 2022269.02000000 0.443290683545 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N New Enterprise Stone & Lime Co, Inc. 549300O5DQ5Y61B8VF38 New Enterprise Stone & Lime Co, Inc. 644274AH5 1659000.00000000 PA USD 1641286.86000000 0.359777639308 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Marriott Ownership Resorts, Inc. BW4532OH033VURR0IT68 Marriott Ownership Resorts, Inc. 57164PAF3 994000.00000000 PA USD 975832.26000000 0.213906925974 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N Greenfire Resources Ltd. 254900MTS0G2VGMJW059 Greenfire Resources Ltd. 39525UAA5 678000.00000000 PA USD 718312.52000000 0.157457412856 Long DBT CORP CA N 2 2028-10-01 Fixed 12.00000000 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AY2 2127000.00000000 PA USD 2172653.93000000 0.476255748474 Long DBT CORP US N 2 2028-03-15 Fixed 6.87500000 N N N N N N Cinemark USA, Inc. 54930008H2137JSCPQ09 Cinemark USA, Inc. 172441BF3 2172000.00000000 PA USD 2160111.56000000 0.473506403201 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N Teleflex Inc. UUL85LWXB4NGSWWXIQ25 Teleflex Inc. 879369AG1 1417000.00000000 PA USD 1389259.96000000 0.304532182019 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N PTC Inc. 54930050SSMU8SKDJ030 PTC Inc. 69370CAC4 1418000.00000000 PA USD 1390994.47000000 0.304912394600 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N Enova International, Inc. 549300O8XOCQSB49UO63 Enova International, Inc. 29357KAH6 1137000.00000000 PA USD 1213102.82000000 0.265917725569 Long DBT CORP US N 2 2028-12-15 Fixed 11.25000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 Bombardier Inc. 097751BX8 2126000.00000000 PA USD 2129803.41000000 0.466862717125 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N Burford Capital Global Finance LLC 549300JVAOO67CSCH406 Burford Capital Global Finance LLC 12116LAA7 1132000.00000000 PA USD 1131120.32000000 0.247946783966 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N Ingevity Corp. 5493009UTFC4B5IMGF87 Ingevity Corp. 45688CAB3 1566000.00000000 PA USD 1501495.83000000 0.329134801670 Long DBT CORP US N 2 2028-11-01 Fixed 3.87500000 N N N N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 Viasat, Inc. 92552VAN0 1137000.00000000 PA USD 1107800.93000000 0.242835066272 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485AF3 1417000.00000000 PA USD 1450777.03000000 0.318017007104 Long DBT CORP US N 2 2028-04-15 Fixed 6.87500000 N N N N N KBR, Inc. 254900OFQDXZRKRCV808 KBR, Inc. 48242WAC0 708000.00000000 PA USD 685818.36000000 0.150334543320 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N Frontier Communications Holdings, LLC 549300ZCZ76HYCS0H445 Frontier Communications Holdings, LLC 35906ABF4 4401000.00000000 PA USD 4392516.19000000 0.962859780321 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 Garda World Security Corp. 36485MAM1 1141000.00000000 PA USD 1177877.12000000 0.258196089883 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N Wabash National Corp. 5299004ZAWHQZI5XO485 Wabash National Corp. 929566AL1 1141000.00000000 PA USD 1048611.75000000 0.229860525396 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N Illuminate Buyer LLC / Illuminate Holdings IV Inc. N/A Illuminate Buyer LLC / Illuminate Holdings IV Inc. 45232TAA9 1305000.00000000 PA USD 1308259.89000000 0.286776593597 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N Tenneco Inc. 549300U0EXXFAQFAD785 Tenneco Inc. 880349AU9 5393000.00000000 PA USD 5396577.72000000 1.182954692301 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 1011778 BC ULC / New Red Finance Inc. 68245XAJ8 2127000.00000000 PA USD 2093872.40000000 0.458986474239 Long DBT CORP CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods, Inc. 90290MAG6 1417000.00000000 PA USD 1461716.27000000 0.320414938897 Long DBT CORP US N 2 2028-09-15 Fixed 6.87500000 N N N N N N Railworks Holdings L.P./ Railworks Rally Inc. N/A Railworks Holdings L.P./ Railworks Rally Inc. 75079MAA7 923000.00000000 PA USD 944358.22000000 0.207007671439 Long DBT CORP US N 2 2028-11-15 Fixed 8.25000000 N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 Univision Communications Inc. 914906AY8 4095000.00000000 PA USD 4253464.22000000 0.932378948038 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N Martin Midstream Partners L.P./ Martin Midstream Finance Corp. N/A Martin Midstream Partners L.P./ Martin Midstream Finance Corp. 573334AK5 1136000.00000000 PA USD 1202512.80000000 0.263596344409 Long DBT CORP US N 2 2028-02-15 Fixed 11.50000000 N N N N N N SCIH Salt Holdings Inc. N/A SCIH Salt Holdings Inc. 78433BAA6 3120000.00000000 PA USD 3051194.64000000 0.668835918573 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N Adtalem Global Education Inc. 549300Z467EZLMODV621 Adtalem Global Education Inc. 00737WAA7 1149000.00000000 PA USD 1145119.48000000 0.251015464317 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N Bristow Group Inc. 5493005Q24EN3UC1PV68 Bristow Group Inc. 11040GAA1 1137000.00000000 PA USD 1139704.92000000 0.249828567826 Long DBT CORP US N 2 2028-03-01 Fixed 6.87500000 N N N N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605HAB6 1137000.00000000 PA USD 1111584.30000000 0.243664398401 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035QAA0 2135000.00000000 PA USD 2126354.32000000 0.466106660711 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 501797AN4 1265000.00000000 PA USD 1272553.32000000 0.278949548992 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N Tri Pointe Homes, Inc. N/A Tri Pointe Homes, Inc. 87265HAG4 999000.00000000 PA USD 1018792.19000000 0.223323940499 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N Virgin Media Vendor Financing Notes Iv DAC 635400ZZNJSEA4CAJR23 Virgin Media Vendor Financing Notes Iv DAC 92770QAA5 1418000.00000000 PA USD 1389379.09000000 0.304558295863 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N ION Trading Technologies S.a.r.l. 5493009ZVXOKZLQ6QJ12 ION Trading Technologies S.a.r.l. 46205YAA9 1280000.00000000 PA USD 1242643.84000000 0.272393253216 Long DBT CORP LU N 2 2028-05-15 Fixed 5.75000000 N N N N N N Jefferies Finance LLC / JFIN Co-Issuer Corp. 549300SKVB18YSSIDT75 Jefferies Finance LLC / JFIN Co-Issuer Corp. 47232MAF9 2820000.00000000 PA USD 2738570.53000000 0.600307273747 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. 549300TUVLNQQ6BVKH61 Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. 150190AK2 848000.00000000 PA USD 853604.43000000 0.187114022669 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 549300HJUVLG7EAGZV92 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 70052LAB9 2060000.00000000 PA USD 2059489.12000000 0.451449500897 Long DBT CORP US N 2 2028-10-01 Fixed 5.87500000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 12584703.67000000 NS USD 12584703.67000000 2.758625008303 Long STIV RF US N 1 N N N Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC N/A Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC 91327BAB6 1622000.00000000 PA USD 1583929.55000000 0.347204652775 Long DBT CORP US N 2 2028-04-15 Fixed 4.75000000 N N N N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc. 896522AJ8 1706000.00000000 PA USD 1765215.26000000 0.386943315390 Long DBT CORP US N 2 2028-07-15 Fixed 7.75000000 N N N N N N LGI Homes, Inc. 549300W02B4WNV8CV109 LGI Homes, Inc. 50187TAH9 1141000.00000000 PA USD 1195885.52000000 0.262143614108 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N Element Solutions Inc. 549300FLGN6P5CU20J91 Element Solutions Inc. 28618MAA4 2273000.00000000 PA USD 2204837.05000000 0.483310436610 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N Emergent BioSolutions Inc. 549300YW6TUOX8BE5103 Emergent BioSolutions Inc. 29089QAC9 1279000.00000000 PA USD 1072122.90000000 0.235014277766 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 Installed Building Products, Inc. 45780RAA9 856000.00000000 PA USD 857087.21000000 0.187877464086 Long DBT CORP US N 2 2028-02-01 Fixed 5.75000000 N N N N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469AAD6 1417000.00000000 PA USD 1317907.06000000 0.288891297695 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAC9 2414000.00000000 PA USD 2388611.96000000 0.523594743330 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N Cablevision Lightpath, LLC 5493002ZVBLRLGES1R71 Cablevision Lightpath, LLC 12687GAB5 1180000.00000000 PA USD 1170439.88000000 0.256565812620 Long DBT CORP US N 2 2028-09-15 Fixed 5.62500000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines, Inc. 023771T32 2126000.00000000 PA USD 2182470.81000000 0.478407653786 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDK3 7099000.00000000 PA USD 7108562.35000000 1.558229608420 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N Calumet Specialty Products Partners L.P./ Calumet Finance Corp. 529900QWK0FGLES9BA18 Calumet Specialty Products Partners L.P./ Calumet Finance Corp. 131477AW1 913000.00000000 PA USD 896880.04000000 0.196600235704 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N ANGI Group, LLC N/A ANGI Group, LLC 001846AA2 1417000.00000000 PA USD 1335565.01000000 0.292762001665 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 126307BM8 2763000.00000000 PA USD 2763887.14000000 0.605856791265 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 LifePoint Health, Inc. 53219LAY5 1990000.00000000 PA USD 2110474.60000000 0.462625752947 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N goeasy Ltd. 5493009DJVZG2P8YV435 goeasy Ltd. 380355AH0 1566000.00000000 PA USD 1649138.94000000 0.361498851410 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 18953069.06000000 NS USD 18953069.06000000 4.154600033821 Long STIV PF US N 2 N N CommScope, LLC 549300Z6K4JXMFE8QY54 CommScope, LLC 203372AV9 1820000.00000000 PA USD 1827280.00000000 0.400548192262 Long DBT CORP US N 2 2028-07-01 Fixed 7.12500000 N N N N N N TEGNA Inc. 549300YC5EDBGX85AO10 TEGNA Inc. 87901JAJ4 2845000.00000000 PA USD 2832090.24000000 0.620807224921 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 Bausch + Lomb Corp. 071705AA5 3980000.00000000 PA USD 4150742.00000000 0.909861764286 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 Crescent Energy Finance LLC 45344LAC7 1076000.00000000 PA USD 1120367.78000000 0.245589777673 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250AF1 2557000.00000000 PA USD 2493142.76000000 0.546508376148 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N DISH DBS Corp. N/A DISH DBS Corp. 25470XBF1 6572000.00000000 PA USD 6190291.67000000 1.356940445905 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163AA1 1417000.00000000 PA USD 1415867.53000000 0.310364683914 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404AAN9 1277000.00000000 PA USD 1271543.63000000 0.278728220294 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N Herens Holdco S.a.r.l. 2221002FZ55AMAUX4G64 Herens Holdco S.a.r.l. 427169AA5 995000.00000000 PA USD 856944.25000000 0.187846126596 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N Maxim Crane Works Holdings Capital, LLC N/A Maxim Crane Works Holdings Capital, LLC 57779EAA6 1418000.00000000 PA USD 1500173.82000000 0.328845010988 Long DBT CORP US N 2 2028-09-01 Fixed 11.50000000 N N N N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 Nexstar Media Inc. 65336YAN3 2845000.00000000 PA USD 2794485.03000000 0.612563989684 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N Light and Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 Light and Wonder International, Inc. 80874YBC3 1986000.00000000 PA USD 1993940.03000000 0.437080838456 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 Rocket Software, Inc. 77314EAB4 2273000.00000000 PA USD 2342269.68000000 0.513436302107 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N Cano Health, LLC 254900OGI2T8V1NXN639 Cano Health, LLC 13782CAA8 100000.00000000 PA USD 425.00000000 0.000093161957 Long DBT CORP US N 3 2028-10-01 Fixed 6.25000000 Y Y N N N N Mercer International Inc. 549300Z5IAG39VRTY874 Mercer International Inc. 588056BC4 1141000.00000000 PA USD 1109901.47000000 0.243295514315 Long DBT CORP US N 2 2028-10-01 Fixed 12.87500000 N N N N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905AN9 2125000.00000000 PA USD 2063374.15000000 0.452301117367 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N Ahead DB Holdings, LLC 254900L07WFL833JX193 Ahead DB Holdings, LLC 00867FAA6 1137000.00000000 PA USD 1140736.18000000 0.250054624768 Long DBT CORP US N 2 2028-05-01 Fixed 6.62500000 N N N N N N Cascades Inc./Cascades USA Inc. FPD41G4F3GH7OJ38TS94 Cascades Inc./Cascades USA Inc. 14739LAB8 1267000.00000000 PA USD 1249308.50000000 0.273854177385 Long DBT CORP CA N 2 2028-01-15 Fixed 5.37500000 N N N N N N AmeriGas Partners L.P./ AmeriGas Finance Corp. H36E1IF6YS0OBMHM6168 AmeriGas Partners L.P./ AmeriGas Finance Corp. 030981AM6 1398000.00000000 PA USD 1443878.17000000 0.316504745217 Long DBT CORP US N 2 2028-06-01 Fixed 9.37500000 N N N N N N Global Marine Inc. N/A Global Marine Inc. 379352AL1 738000.00000000 PA USD 688185.00000000 0.150853321708 Long DBT CORP US N 2 2028-06-01 Fixed 7.00000000 N N N N N N Dealer Tire LLC / DT Issuer LLC 549300XTS06OMOCRSE50 Dealer Tire LLC / DT Issuer LLC 24229JAA1 1417000.00000000 PA USD 1375146.92000000 0.301438538648 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440AM3 1137000.00000000 PA USD 1126772.12000000 0.246993638499 Long DBT CORP US N 2 2028-02-01 Fixed 4.62500000 N N N N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531AG4 2002000.00000000 PA USD 2018420.40000000 0.442447048314 Long DBT CORP US N 2 2028-03-01 Fixed 8.12500000 N N N N N N Titan International, Inc. 254900CXRGBE7C4B5A06 Titan International, Inc. 88830MAM4 1130000.00000000 PA USD 1133330.11000000 0.248431180112 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N Credit Acceptance Corp. N/A Credit Acceptance Corp. 225310AQ4 1702000.00000000 PA USD 1798903.37000000 0.394327904266 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953CH2 2127000.00000000 PA USD 2118485.19000000 0.464381711170 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N ASGN Inc. LZBNYYCBUKY537072438 ASGN Inc. 00191UAA0 1566000.00000000 PA USD 1533795.05000000 0.336214939460 Long DBT CORP US N 2 2028-05-15 Fixed 4.62500000 N N N N N N Cheplapharm Arzneimittel GmbH 529900ONXKBELT7EW052 Cheplapharm Arzneimittel GmbH 16412EAA5 940000.00000000 PA USD 916063.37000000 0.200805309996 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N Williams Scotsman, Inc. 549300DAKDS8SCO1OT57 Williams Scotsman, Inc. 96950GAE2 1417000.00000000 PA USD 1395325.71000000 0.305861822357 Long DBT CORP US N 2 2028-08-15 Fixed 4.62500000 N N N N N N TKC Holdings, Inc. N/A TKC Holdings, Inc. 87256YAC7 1212000.00000000 PA USD 1219335.02000000 0.267283852514 Long DBT CORP US N 2 2028-05-15 Fixed 6.87500000 N N N N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 Olympus Water US Holding Corp. 25259KAA8 4826000.00000000 PA USD 5065384.08000000 1.110355520969 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N LSB Industries, Inc. 5493001H215A0HG0MI71 LSB Industries, Inc. 502160AN4 1258000.00000000 PA USD 1249408.36000000 0.273876067157 Long DBT CORP US N 2 2028-10-15 Fixed 6.25000000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 LABL, Inc. 50168QAC9 1417000.00000000 PA USD 1126448.54000000 0.246922708273 Long DBT CORP US N 2 2028-11-01 Fixed 5.87500000 N N N N N N New Enterprise Stone & Lime Co, Inc. 549300O5DQ5Y61B8VF38 New Enterprise Stone & Lime Co, Inc. 644274AG7 430000.00000000 PA USD 432962.70000000 0.094907418021 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 05508WAC9 2273000.00000000 PA USD 2236904.08000000 0.490339677284 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N Freedom Mortgage Corp. 549300LYRWPSYPK6S325 Freedom Mortgage Corp. 35640YAK3 2273000.00000000 PA USD 2432257.75000000 0.533162101526 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N 2025-09-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President