PetSmart LLC / PetSmart Finance Corp.

NPORT-P false 0001657201 XXXXXXXX S000085325 C000250316 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2032 High Yield Corporate Bond ETF S000085325 254900MW1J8JVJD5O353 2026-08-31 2026-05-31 N 44366080.18 3833897.35 40532182.83 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 PetSmart LLC / PetSmart Finance Corp. 894500NGJMHSFNESGA67 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 510000.00000000 PA USD 514351.83000000 1.268996126256 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275YAF9 80000.00000000 PA USD 82382.48000000 0.203252019131 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 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 01309QAE8 310000.00000000 PA USD 302882.46000000 0.747264121624 Long DBT CORP US N 2 2032-03-31 Fixed 5.62500000 N N N N N N Goat Holdco, LLC N/A Goat Holdco, LLC 38021MAA4 190000.00000000 PA USD 193541.41000000 0.477500584687 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC 549300KT9GVEBYCD2N29 Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC 91327TAC5 151000.00000000 PA USD 158442.94000000 0.390906506724 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N Genesee & Wyoming Inc. G617XSG94Z7G0RMW3L02 Genesee & Wyoming Inc. 371559AB1 180000.00000000 PA USD 182936.89000000 0.451337374962 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 Crescent Energy Finance LLC 516806AK2 260000.00000000 PA USD 266633.38000000 0.657831287099 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 NCL Corp. Ltd. 62886HBR1 470000.00000000 PA USD 466218.96000000 1.150243898670 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAE5 90000.00000000 PA USD 82588.26000000 0.203759714462 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N Owens-Brockway Glass Container Inc. V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container Inc. 69073TAV5 80000.00000000 PA USD 76879.46000000 0.189675104157 Long DBT CORP US N 2 2032-06-01 Fixed 7.37500000 N N N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565CH5 210000.00000000 PA USD 211967.49000000 0.522960953988 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N Howard Midstream Energy Partners, LLC N/A Howard Midstream Energy Partners, LLC 442722AC8 155000.00000000 PA USD 160297.13000000 0.395481118478 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008RAR8 180000.00000000 PA USD 181790.67000000 0.448509449299 Long DBT CORP US N 2 2032-06-15 Fixed 6.37500000 N N N N N Dotdash Meredith Inc. 549300R2AA7U9CJUQO13 Dotdash Meredith Inc. 25849JAA8 100000.00000000 PA USD 96189.22000000 0.237315666919 Long DBT CORP US N 2 2032-06-15 Fixed 7.62500000 N N N N N Alpha Generation, LLC 254900K5V62L4YGVKF49 Alpha Generation, LLC 02073LAA9 262000.00000000 PA USD 268277.78000000 0.661888310149 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N Resideo Funding Inc. 5493000IFJ6XJKH66598 Resideo Funding Inc. 76119LAD3 155000.00000000 PA USD 156024.86000000 0.384940679495 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDW7 390000.00000000 PA USD 388662.73000000 0.958899084290 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N NGL Energy Operating LLC / NGL Energy Finance Corp. 5493008CQD36WWZJ3O79 NGL Energy Operating LLC / NGL Energy Finance Corp. 62922LAD0 305000.00000000 PA USD 320667.09000000 0.791141921334 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 Arcosa, Inc. 039653AC4 155000.00000000 PA USD 160725.19000000 0.396537217534 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N Sirius XM Radio LLC. WP5O65E6BMU84LNO4227 Sirius XM Radio LLC. 82966BAA3 320000.00000000 PA USD 318795.52000000 0.786524430073 Long DBT CORP US N 2 2032-04-15 Fixed 5.87500000 N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 682691AK6 210000.00000000 PA USD 211886.22000000 0.522760446652 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N Altice France 5493001ZMCICV4N02J21 Altice France 02090DAD0 496511.00000000 PA USD 483759.80000000 1.193520225715 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 Univision Communications Inc. 914906BA9 380000.00000000 PA USD 389482.14000000 0.960920712396 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377CS9 120000.00000000 PA USD 110363.04000000 0.272284965413 Long DBT CORP US N 2 2032-02-15 Fixed 3.87500000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 Surgery Center Holdings, Inc. 86881WAF9 320000.00000000 PA USD 321148.89000000 0.792330606389 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 Jane Street Group / JSG Finance Inc. 47077WAD0 400000.00000000 PA USD 401227.12000000 0.989897636855 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N Methanex US Operations Inc. N/A Methanex US Operations Inc. 59151LAA4 155000.00000000 PA USD 159682.82000000 0.393965508025 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N Ascent Resources Utica Holdings LLC / ARU Finance Corp. 549300EGLQ2M2CL7JZ89 Ascent Resources Utica Holdings LLC / ARU Finance Corp. 04364VAX1 155000.00000000 PA USD 159143.15000000 0.392634047535 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 Wilsonart LLC 97246JAA6 120000.00000000 PA USD 92219.51000000 0.227521696491 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAD2 282000.00000000 PA USD 252745.86000000 0.623568340891 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N Iron Mountain Information Management Services, Inc. N/A Iron Mountain Information Management Services, Inc. 46285MAA8 195000.00000000 PA USD 188037.49000000 0.463921449255 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. 18912UAC6 470000.00000000 PA USD 461809.61000000 1.139365259297 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055FAC7 120000.00000000 PA USD 120918.48000000 0.298327086175 Long DBT CORP US N 2 2032-02-15 Fixed 4.12500000 N N N N N N CNX Resources Corp. 549300JK3KH8PWM3B226 CNX Resources Corp. 12653CAL2 151000.00000000 PA USD 156176.43000000 0.385314629254 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N Motion Finco S.a.r.l. 2549002L1LBQZKA7UN30 Motion Finco S.a.r.l. 61980LAB5 103000.00000000 PA USD 84369.67000000 0.208154765199 Long DBT CORP LU N 2 2032-02-15 Fixed 8.37500000 N N N N N N Concentra Health Services, Inc. 984500GB84105F75DE32 Concentra Health Services, Inc. 20600DAA1 165000.00000000 PA USD 170987.03000000 0.421854975630 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008RAP2 321000.00000000 PA USD 295639.88000000 0.729395407200 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 PennyMac Financial Services, Inc. 70932MAG2 220000.00000000 PA USD 215601.80000000 0.531927433822 Long DBT CORP US N 2 2032-05-15 Fixed 6.87500000 N N N N N N IQVIA Inc. 549300PLWY28YB00C717 IQVIA Inc. 46266TAG3 520000.00000000 PA USD 531882.05000000 1.312246251900 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N FTAI Aviation Investors LLC 529900E7PUVK6BC8PE80 FTAI Aviation Investors LLC 34960PAG6 210000.00000000 PA USD 217159.74000000 0.535771144896 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 Garda World Security Corp. 36485MAP4 260000.00000000 PA USD 269642.36000000 0.665254968208 Long DBT CORP CA N 2 2032-11-15 Fixed 8.37500000 N N N N N N Cinemark USA, Inc. 54930008H2137JSCPQ09 Cinemark USA, Inc. 172441BH9 125000.00000000 PA USD 129456.00000000 0.319390644572 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. 254900GTEMR7L40VPI74 Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. 82453AAB3 420000.00000000 PA USD 420061.99000000 1.036366562743 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N Standard Building Solutions Inc. 54930064UHXCIUWVI755 Standard Building Solutions Inc. 853191AA2 260000.00000000 PA USD 264131.40000000 0.651658463862 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 Discovery Global Holdings, Inc. 55903VBQ5 700000.00000000 PA USD 632625.00000000 1.560796768960 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N Watco Cos LLC / Watco Finance Corp. 549300UK74AMHGBXZG45 Watco Cos LLC / Watco Finance Corp. 941130AD8 250000.00000000 PA USD 257717.25000000 0.635833631464 Long DBT CORP US N 2 2032-08-01 Fixed 7.12500000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 Hilton Grand Vacations Borrower LLC 43283QAC4 235000.00000000 PA USD 239144.23000000 0.590010735427 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing, Inc. 02406PBC3 200000.00000000 PA USD 200872.60000000 0.495587915515 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 Howard Hughes Corp. (The) 44267DAG2 130000.00000000 PA USD 127815.18000000 0.315342454010 Long DBT CORP US N 2 2032-03-01 Fixed 5.87500000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272AE4 186000.00000000 PA USD 174128.38000000 0.429605236733 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC N/A Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 60672JAA7 180000.00000000 PA USD 177099.12000000 0.436934573059 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 CHS/Community Health Systems, Inc. 12543DBN9 427000.00000000 PA USD 460622.83000000 1.136437265004 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 Osaic Holdings, Inc. 00791GAB3 270000.00000000 PA USD 272770.74000000 0.672973230047 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 Newell Brands Inc. 651229BE5 125000.00000000 PA USD 121717.30000000 0.300297915141 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N Perrigo Finance Unlimited Co. 549300E86RB6YCTMRM83 Perrigo Finance Unlimited Co. 71429MAD7 190000.00000000 PA USD 181497.20000000 0.447785407366 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485AG1 234000.00000000 PA USD 237229.67000000 0.585287180300 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Wrangler Holdco Corp. N/A Wrangler Holdco Corp. 37441QAA9 125000.00000000 PA USD 128464.13000000 0.316943527415 Long DBT CORP US N 2 2032-04-01 Fixed 6.62500000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co. Inc. 432833AN1 390000.00000000 PA USD 358315.78000000 0.884027839070 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N LGI Homes, Inc. 549300W02B4WNV8CV109 LGI Homes, Inc. 50187TAK2 100000.00000000 PA USD 96597.78000000 0.238323656056 Long DBT CORP US N 2 2032-11-15 Fixed 7.00000000 N N N N N N VMED 02 UK Financing I PLC 213800MRR46ECNGZ7L69 VMED 02 UK Financing I PLC 92858RAD2 225000.00000000 PA USD 210349.51000000 0.518969113709 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 SS&C Technologies, Inc. 78466CAD8 195000.00000000 PA USD 196840.80000000 0.485640758173 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N Brundage-Bone Concrete Pumping Holdings, Inc. N/A Brundage-Bone Concrete Pumping Holdings, Inc. 66981QAB2 110000.00000000 PA USD 113403.73000000 0.279786880651 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855RAL4 195000.00000000 PA USD 174973.60000000 0.431690542633 Long DBT CORP US N 2 2032-05-15 Fixed 3.87500000 N N N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp. 989207AD7 125000.00000000 PA USD 126872.13000000 0.313015784351 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 Gray Media, Inc. 389375AN6 290000.00000000 PA USD 286278.29000000 0.706298723660 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc. 254900EDT9YE5UFH3458 Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc. 69902PAA6 120000.00000000 PA USD 109050.00000000 0.269045465568 Long DBT CORP US N 2 2032-04-17 Fixed 8.75000000 N N N N N N Taylor Morrison Communities, Inc. 549300O1Z08HI2MRK572 Taylor Morrison Communities, Inc. 87724RAK8 140000.00000000 PA USD 140795.90000000 0.347368165663 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N Stonex Escrow Issuer LLC N/A Stonex Escrow Issuer LLC 86189AAA7 150000.00000000 PA USD 154889.25000000 0.382138930562 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress PLC 17186HAH5 140000.00000000 PA USD 141774.36000000 0.349782197999 Long DBT CORP IE N 2 2032-09-15 Fixed 7.37500000 N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AU8 260000.00000000 PA USD 264456.14000000 0.652459654366 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N Harvest Midstream I, L.P. 549300DW5M17KJOXCY66 Harvest Midstream I, L.P. 417558AB9 130000.00000000 PA USD 135142.80000000 0.333420977021 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N Long Ridge Energy LLC 984500764EC9AZ2FC764 Long Ridge Energy LLC 54288CAA1 160000.00000000 PA USD 166398.24000000 0.410533626323 Long DBT CORP US N 2 2032-02-15 Fixed 8.75000000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc. 043436AX2 160000.00000000 PA USD 152838.93000000 0.377080431717 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ADT Security Corp. (The) 5493009JEEDYLVRA0J13 ADT Security Corp. (The) 74166NAA2 185000.00000000 PA USD 175279.95000000 0.432446361784 Long DBT CORP US N 2 2032-07-15 Fixed 4.87500000 N N N N N N Ardonagh Group Finance Ltd. 254900SRT1BTAJ76NW62 Ardonagh Group Finance Ltd. 039956AA5 420000.00000000 PA USD 409977.37000000 1.011486037452 Long DBT CORP JE N 2 2032-02-15 Fixed 8.87500000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc. 18972EAD7 370000.00000000 PA USD 356005.54000000 0.878328072024 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 Freedom Mortgage Holdings LLC 35641AAC2 160000.00000000 PA USD 162561.28000000 0.401067173415 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 13005HAA8 265000.00000000 PA USD 263682.08000000 0.650549912660 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. N/A BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. 072933AA2 120000.00000000 PA USD 109272.46000000 0.269594313383 Long DBT CORP US N 2 2032-07-01 Fixed 9.50000000 N N N N N W. R. Grace Holdings LLC 549300WNOVFRGYOAEB12 W. R. Grace Holdings LLC 92943GAF8 190000.00000000 PA USD 188641.98000000 0.465412832048 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 Discovery Global Holdings, Inc. 55903VBC6 80000.00000000 PA USD 66400.00000000 0.163820439374 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N PHINIA Inc. 254900HG6MORZE1FFM18 PHINIA Inc. 71880KAB7 115000.00000000 PA USD 118068.66000000 0.291296080685 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N ION Platform Finance US, Inc. 213800FKHT3BRRKMCC89 ION Platform Finance US, Inc. 46205QAB4 390000.00000000 PA USD 302521.40000000 0.746373323314 Long DBT CORP US N 2 2032-09-30 Fixed 7.87500000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co. Inc. 432833AQ4 115000.00000000 PA USD 117306.56000000 0.289415846395 Long DBT CORP US N 2 2032-04-01 Fixed 6.12500000 N N N N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 Sensata Technologies, Inc. 81728UAC8 130000.00000000 PA USD 134740.58000000 0.332428629775 Long DBT CORP US N 2 2032-07-15 Fixed 6.62500000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 Station Casinos LLC 857691AJ8 133000.00000000 PA USD 135049.07000000 0.333189728681 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc. 74843PAA8 1010000.00000000 PA USD 1029118.29000000 2.539015217404 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N Nissan Motor Co., Ltd. 353800DRBDH1LUTNAY26 Nissan Motor Co., Ltd. 654922AC7 180000.00000000 PA USD 188467.45000000 0.464982235944 Long DBT CORP JP N 2 2032-07-17 Fixed 7.75000000 N N N N N N GENMAB A/S/GENMAB FINANCE LLC 529900MTJPDPE4MHJ122 GENMAB A/S/GENMAB FINANCE LLC 37230JAA0 390000.00000000 PA USD 397602.66000000 0.980955458697 Long DBT CORP DK N 2 2032-12-15 Fixed 6.25000000 N N N N N N Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 984500CG376B0B99F016 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 559665AB0 100000.00000000 PA USD 103442.30000000 0.255210286684 Long DBT CORP US N 2 2032-12-01 Fixed 6.87500000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 Garda World Security Corp. 36485MAN9 139000.00000000 PA USD 142673.91000000 0.352001545533 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N Northriver Midstream Finance L.P. 549300SOLNLY3BL6GF18 Northriver Midstream Finance L.P. 66679NAB6 160000.00000000 PA USD 162857.60000000 0.401798246798 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 FirstCash, Inc. 33767DAD7 132000.00000000 PA USD 135888.98000000 0.335261933880 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723AR4 80000.00000000 PA USD 75415.03000000 0.186062098644 Long DBT CORP US N 2 2032-03-15 Fixed 4.37500000 N N N N N N Wayfair LLC 549300CTUWTZGOXMYI40 Wayfair LLC 94419NAC1 180000.00000000 PA USD 183004.20000000 0.451503440531 Long DBT CORP US N 2 2032-11-15 Fixed 6.75000000 N N N N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 Olympus Water US Holding Corp. 46150DAA0 290000.00000000 PA USD 283400.20000000 0.699197971124 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 2477506.00000000 NS USD 2478001.50120000 6.113664076749 Long STIV PF US N 2 N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 Venture Global LNG, Inc. 92332YAD3 515000.00000000 PA USD 550908.71000000 1.359188357337 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N QXO Building Products, Inc. 549300HDXQWWCBOYXP31 QXO Building Products, Inc. 74825NAA5 580000.00000000 PA USD 591368.00000000 1.459008517948 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 United Rentals (North America), Inc. 911365BP8 195000.00000000 PA USD 180510.74000000 0.445351637628 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N Six Flags Entertainment Corp./Canada's Wonderland Co/Millennium Operations LLC 529900AS2CYWYFHRS781 Six Flags Entertainment Corp./Canada's Wonderland Co/Millennium Operations LLC 83003AAA8 260000.00000000 PA USD 267212.40000000 0.659259830936 Long DBT CORP US N 2 2032-01-15 Fixed 8.62500000 N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 DaVita Inc. 23918KAW8 260000.00000000 PA USD 269458.46000000 0.664801254672 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE 21039CAD6 90000.00000000 PA USD 92083.50000000 0.227186135980 Long DBT CORP FR N 2 2032-08-15 Fixed 6.37500000 N N N N N N Global Auto Holdings Ltd./AAG FH UK Ltd. 984500ADEF1BB0584352 Global Auto Holdings Ltd./AAG FH UK Ltd. 00033GAB1 140000.00000000 PA USD 131552.09000000 0.324562066029 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 Hilcorp Energy I, L.P. 431318AZ7 130000.00000000 PA USD 128086.75000000 0.316012464804 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Midcontinent Communications 549300ZI9GDQBS28C408 Midcontinent Communications 59565XAD2 165000.00000000 PA USD 155931.90000000 0.384711330879 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N N Altice France 5493001ZMCICV4N02J21 Altice France 02090DAE8 397126.00000000 PA USD 388183.36000000 0.957716394471 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N Archrock Partners L.P./ Archrock Partners Finance Corp. N/A Archrock Partners L.P./ Archrock Partners Finance Corp. 03959KAD2 180000.00000000 PA USD 184347.00000000 0.454816363513 Long DBT CORP US N 2 2032-09-01 Fixed 6.62500000 N N N N N N Acrisure LLC / Acrisure Finance Inc. 549300R0Z1Q47XRTGO22 Acrisure LLC / Acrisure Finance Inc. 004961AA6 140000.00000000 PA USD 135321.62000000 0.333862157307 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N Dexko Global Inc. 549300SMZ4OV1KBH1M19 Dexko Global Inc. 252142AB0 150000.00000000 PA USD 129816.00000000 0.320278827677 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 Century Aluminum Co. 156431AS7 100000.00000000 PA USD 104272.70000000 0.257259029046 Long DBT CORP US N 2 2032-08-01 Fixed 6.87500000 N N N N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717AP7 155000.00000000 PA USD 156032.30000000 0.384959035279 Long DBT CORP US N 2 2032-10-01 Fixed 6.00000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc. 185899AP6 365000.00000000 PA USD 369456.36000000 0.911513602782 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N Nabors Industries, Inc. 549300VFQWRKICUFNU92 Nabors Industries, Inc. 62957HAR6 180000.00000000 PA USD 187763.76000000 0.463246109363 Long DBT CORP US N 2 2032-11-15 Fixed 7.62500000 N N N N N N Cogent Communications Group LLC / Cogent Finance Inc. 549300KFWFYF8Q1U0Y26 Cogent Communications Group LLC / Cogent Finance Inc. 19240WAB5 140000.00000000 PA USD 129309.38000000 0.319028907331 Long DBT CORP US N 2 2032-07-01 Fixed 6.50000000 N N N N N VZ Secured Financing B.V. 549300MG611MYCOWY949 VZ Secured Financing B.V. 91845AAA3 400000.00000000 PA USD 347585.40000000 0.857554110662 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 Performance Food Group, Inc. 71376LAF7 260000.00000000 PA USD 263186.30000000 0.649326736494 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. 529900AS2CYWYFHRS781 Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. 83002YAA7 200000.00000000 PA USD 204522.02000000 0.504591674368 Long DBT CORP US N 2 2032-05-01 Fixed 6.62500000 N N N N N N Select Medical Corp. 549300X05KS0JKR8CB50 Select Medical Corp. 816196AV1 140000.00000000 PA USD 136518.27000000 0.336814502620 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761LAE2 125000.00000000 PA USD 129229.50000000 0.318831829368 Long DBT CORP US N 2 2032-06-15 Fixed 8.87500000 N N N N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 Insight Enterprises, Inc. 45765UAC7 125000.00000000 PA USD 127081.13000000 0.313531423987 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods, Inc. 90290MAH4 130000.00000000 PA USD 135261.75000000 0.333714447522 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 Amentum Holdings, Inc. 02352BAA3 260000.00000000 PA USD 269312.94000000 0.664442231324 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 LifePoint Health, Inc. 53219LAX7 210000.00000000 PA USD 215266.80000000 0.531100930100 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N WESCO Distribution Inc. 549300I2CEZJG9N4AH67 WESCO Distribution Inc. 95081QAR5 220000.00000000 PA USD 227214.24000000 0.560577358868 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N Opal Bidco SAS 969500R96XT7XY2UJ564 Opal Bidco SAS 68348BAA1 290000.00000000 PA USD 295670.37000000 0.729470631374 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N Sally Holdings LLC / Sally Capital Inc. N/A Sally Holdings LLC / Sally Capital Inc. 79546VAQ9 155000.00000000 PA USD 159396.58000000 0.393259303769 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc. 37960BAD7 240000.00000000 PA USD 249531.60000000 0.615638198037 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N Compass Group Diversified Holdings LLC 549300I6PTUQPX21TE93 Compass Group Diversified Holdings LLC 20451RAC6 81467.53000000 PA USD 72684.49000000 0.179325377823 Long DBT CORP US N 2 2032-01-15 Fixed 5.00000000 N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc. 46284VAL5 155000.00000000 PA USD 153627.07000000 0.379024911252 Long DBT CORP US N 2 2032-07-15 Fixed 5.62500000 N N N N N N Iliad Holding 9695009BGMXB527HV965 Iliad Holding 449691AG9 220000.00000000 PA USD 224059.00000000 0.552792828700 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953CJ8 190000.00000000 PA USD 193715.07000000 0.477929034349 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 Celanese US Holdings LLC 15089QAP9 260000.00000000 PA USD 273508.56000000 0.674793561321 Long DBT CORP US N 2 2032-07-15 Fixed 7.37900000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498AP6 290000.00000000 PA USD 278646.85000000 0.687470623451 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 Clarios Global L.P./ Clarios US Finance Co. 18060TAE5 290000.00000000 PA USD 297299.30000000 0.733489487222 Long DBT CORP US N 2 2032-09-15 Fixed 6.75000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 Crescent Energy Finance LLC 45344LAD5 280000.00000000 PA USD 287487.82000000 0.709282846191 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N Froneri Lux Finco S.a.r.l. 9845005YBZ75E5AA3B94 Froneri Lux Finco S.a.r.l. 35901MAA5 150000.00000000 PA USD 146358.52000000 0.361092124285 Long DBT CORP LU N 2 2032-08-01 Fixed 6.00000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 682292.42000000 NS USD 682292.42000000 1.683335000391 Long STIV RF US N 1 N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 Sinclair Television Group, Inc. 829259BF6 60000.00000000 PA USD 48150.00000000 0.118794490299 Long DBT CORP US N 2 2032-12-31 Fixed 4.37500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BV8 570000.00000000 PA USD 586976.36000000 1.448173572249 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A Genesis Energy L.P./ Genesis Energy Finance Corp. 37185LAQ5 180000.00000000 PA USD 187272.54000000 0.462034183516 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCQ4 295000.00000000 PA USD 263205.37000000 0.649373785527 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765KAL3 130000.00000000 PA USD 132819.05000000 0.327687878437 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HUB International Ltd. 44332PAJ0 495000.00000000 PA USD 507407.18000000 1.251862457366 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N RHP Hotel Properties L.P./ RHP Finance Corp. N/A RHP Hotel Properties L.P./ RHP Finance Corp. 749571AK1 260000.00000000 PA USD 266732.44000000 0.658075685483 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N Avis Budget Car Rental, LLC XN8R4HH1TVC1XOCL5P21 Avis Budget Car Rental, LLC 053773BK2 160000.00000000 PA USD 163508.00000000 0.403402897608 Long DBT CORP US N 2 2032-06-15 Fixed 8.37500000 N N N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879QAP4 145000.00000000 PA USD 147808.94000000 0.364670564671 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454LAY6 195000.00000000 PA USD 199886.90000000 0.493156020830 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N Efesto Bidco S.p.A.Efesto US LLC 815600D1A091DE3F5933 Efesto Bidco S.p.A.Efesto US LLC, Series XR 28201XAB1 210000.00000000 PA USD 205925.10000000 0.508053318676 Long DBT CORP IT N 2 2032-02-15 Fixed 7.50000000 N N N N N N Graphic Packaging International, LLC SO75N4VY5NXGQSK8YQ65 Graphic Packaging International, LLC 38869AAE7 130000.00000000 PA USD 131249.17000000 0.323814709290 Long DBT CORP US N 2 2032-07-15 Fixed 6.37500000 N N N N N Navient Corp. 54930067J0ZNOEBRW338 Navient Corp. 63938CAQ1 120000.00000000 PA USD 111772.01000000 0.275761141384 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 954706.08000000 NS USD 954706.08000000 2.355427251486 Long STIV PF US N 2 N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAH6 180000.00000000 PA USD 179305.20000000 0.442377359127 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N 1261229 B.C. Ltd. N/A 1261229 B.C. Ltd. 68288AAA5 1460000.00000000 PA USD 1496152.78000000 3.691271171540 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Danaos Corp. 734IM3DNDNT36T7YTD24 Danaos Corp. 23585WAC8 130000.00000000 PA USD 134227.86000000 0.331163659660 Long DBT CORP MH N 2 2032-10-15 Fixed 6.87500000 N N N N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. (The) 810186AW6 100000.00000000 PA USD 93090.21000000 0.229669866018 Long DBT CORP US N 2 2032-02-01 Fixed 4.37500000 N N N N N N Global Partners L.P./ GLP Finance Corp. 549300PCHWTW9P4DU444 Global Partners L.P./ GLP Finance Corp. 37954FAK0 110000.00000000 PA USD 115527.50000000 0.285026593520 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498AR2 260000.00000000 PA USD 259799.46000000 0.640970808529 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343AH6 125000.00000000 PA USD 124973.40000000 0.308331284609 Long DBT CORP US N 2 2032-11-01 Fixed 6.37500000 N N N N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779BB8 195000.00000000 PA USD 198095.63000000 0.488736643745 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 Dana Inc. 235825AJ5 54000.00000000 PA USD 50867.21000000 0.125498323673 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N Fiesta Purchaser, Inc. N/A Fiesta Purchaser, Inc. 31659AAB2 115000.00000000 PA USD 115785.22000000 0.285662433937 Long DBT CORP US N 2 2032-09-15 Fixed 9.62500000 N N N N N N CrossCountry Intermediate HoldCo, LLC N/A CrossCountry Intermediate HoldCo, LLC 22757VAB6 160000.00000000 PA USD 153973.12000000 0.379878677261 Long DBT CORP US N 2 2032-12-01 Fixed 6.75000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 682691AJ9 160000.00000000 PA USD 159304.37000000 0.393031805536 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 875500O63ODR8S3K5X33 Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 44287DAA1 305000.00000000 PA USD 282356.10000000 0.696621993402 Long DBT CORP GB N 2 2032-02-15 Fixed 8.12500000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 ZF North America Capital, Inc. 98877DAG0 180000.00000000 PA USD 177126.66000000 0.437002519067 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAC4 390000.00000000 PA USD 380580.76000000 0.938959447598 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Kingpin Intermediate Holdings LLC 549300HRZOJTMNZCST05 Kingpin Intermediate Holdings LLC 49579RAB4 110000.00000000 PA USD 95544.16000000 0.235724190825 Long DBT CORP US N 2 2032-10-15 Fixed 7.25000000 N N N N N Asurion LLC/ Asurion Co-Issuer Inc. 549300KNQVXGIOXWK278 Asurion LLC/ Asurion Co-Issuer Inc. 045941AA9 840000.00000000 PA USD 876521.42000000 2.162531990138 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 Brink's Co. (The) 109696AD6 100000.00000000 PA USD 102539.00000000 0.252981687243 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N Radiology Partners, Inc. 549300SFTAG2177WUZ08 Radiology Partners, Inc. 75041VAE4 220000.00000000 PA USD 225775.00000000 0.557026501501 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N N MasterBrand, Inc. 549300E0Y4BR5Z9RDZ64 MasterBrand, Inc. 57638PAA2 170000.00000000 PA USD 169825.94000000 0.418990363070 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCN1 750000.00000000 PA USD 658633.88000000 1.624965235063 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N 2026-06-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX