BWX Technologies, Inc.

NPORT-P false 0001657201 XXXXXXXX S000062552 C000202951 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2026 High Yield Corporate Bond ETF S000062552 549300TEHRD7BU0W1859 2020-08-31 2020-05-31 N 60574796.23 1196256.19 59378540.04 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 BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605HAA8 313000.00000000 PA USD 322840.72000000 0.543699322655 Long DBT CORP US Y 2 2026-07-15 Fixed 5.37500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 404119BS7 1004000.00000000 PA USD 1126231.98000000 1.896698671340 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 Southwestern Energy Co. 845467AM1 476000.00000000 PA USD 439421.78000000 0.740034665224 Long DBT CORP US N 2 2026-04-01 Fixed 7.50000000 N N N N N HLF Financing S.a.r.l. LLC/Herbalife International, Inc. N/A HLF Financing S.a.r.l. LLC/Herbalife International, Inc. 40390DAA3 295000.00000000 PA USD 293249.18000000 0.493863910770 Long DBT CORP US Y 2 2026-08-15 Fixed 7.25000000 N N N N N N VICI Properties L.P. / VICI Note Co, Inc. N/A VICI Properties L.P. / VICI Note Co, Inc. 92564RAA3 863000.00000000 PA USD 856954.69000000 1.443206063036 Long DBT CORP US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N Banff Merger Sub, Inc. 549300DSDR5SWIGOZV63 Banff Merger Sub, Inc. 05988LAA6 1016000.00000000 PA USD 1022954.52000000 1.722768056120 Long DBT CORP US Y 2 2026-09-01 Fixed 9.75000000 N N N N N N Virgin Media Bristol LLC 213800X3RLP4NOTPY579 Virgin Media Bristol LLC 92769XAM7 600000.00000000 PA USD 627243.00000000 1.056346281968 Long DBT CORP GB Y 2 2026-08-15 Fixed 5.50000000 N N N N N N Tenneco, Inc. 549300U0EXXFAQFAD785 Tenneco, Inc. 880349AR6 328000.00000000 PA USD 168216.44000000 0.283295008409 Long DBT CORP US N 2 2026-07-15 Fixed 5.00000000 N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953CD1 267000.00000000 PA USD 255760.64000000 0.430729081293 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369AE6 309000.00000000 PA USD 319370.04000000 0.537854315355 Long DBT CORP US N 2 2026-06-01 Fixed 4.87500000 N N N N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 Graham Holdings Co. 384637AA2 207000.00000000 PA USD 212394.42000000 0.357695591466 Long DBT CORP US Y 2 2026-06-01 Fixed 5.75000000 N N N N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354GAD2 372000.00000000 PA USD 388890.66000000 0.654934694820 Long DBT CORP US Y 2 2026-08-01 Fixed 4.75000000 N N N N N N Indigo Natural Resources LLC 549300F7DOI6H6TA3C86 Indigo Natural Resources LLC 45569LAA9 498000.00000000 PA USD 483386.19000000 0.814075572882 Long DBT CORP US Y 2 2026-02-15 Fixed 6.87500000 N N N N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 PDC Energy, Inc. 69327RAJ0 267000.00000000 PA USD 247483.64000000 0.416789701857 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 62943WAE9 167000.00000000 PA USD 171352.02000000 0.288575670409 Long DBT CORP US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Connect Finco S.a.r.l./Connect US Finco LLC N/A Connect Finco S.a.r.l./Connect US Finco LLC 20752TAA2 1550000.00000000 PA USD 1505925.75000000 2.536144790669 Long DBT CORP XX Y 2 2026-10-01 Fixed 6.75000000 N N N N N N Cimpress N.V. 549300X1IFD75XISOR81 Cimpress N.V. 17186HAC6 400000.00000000 PA USD 387424.00000000 0.652464677876 Long DBT CORP IE Y 2 2026-06-15 Fixed 7.00000000 N N N N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 Penske Automotive Group, Inc. 70959WAG8 328000.00000000 PA USD 323839.32000000 0.545381075017 Long DBT CORP US N 2 2026-05-15 Fixed 5.50000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AQ4 393000.00000000 PA USD 378783.23000000 0.637912669703 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 AHP Health Partners, Inc. 00150LAA9 325000.00000000 PA USD 335907.00000000 0.565704376991 Long DBT CORP US Y 2 2026-07-15 Fixed 9.75000000 N N N N N N Terraform Global Operating, LLC 549300LC7QMVR79H5O86 Terraform Global Operating, LLC 88104UAC7 295000.00000000 PA USD 291625.20000000 0.491128949623 Long DBT CORP US Y 2 2026-03-01 Fixed 6.12500000 N N N N N N Party City Holdings Inc. 5493005PYM1JS6EZN307 Party City Holdings Inc. 702150AD5 211000.00000000 PA USD 34551.25000000 0.058188109671 Long DBT CORP US Y 2 2026-08-01 Fixed 6.62500000 N N N N N N SPX Flow, Inc. 5493003YXEKRBINIEM78 SPX Flow, Inc. 78469XAE7 191000.00000000 PA USD 192923.37000000 0.324904199177 Long DBT CORP US Y 2 2026-08-15 Fixed 5.87500000 N N N N N N Dana Financing Luxembourg Sarl 222100DKCE3D036DQU13 Dana Financing Luxembourg Sarl 235822AA1 240000.00000000 PA USD 242070.00000000 0.407672535964 Long DBT CORP LU Y 2 2026-06-01 Fixed 6.50000000 N N N N N N Crown Cork & Seal Co, Inc. 7HLDMDH0ZXNUH6PT7Z42 Crown Cork & Seal Co, Inc. 228255AH8 207000.00000000 PA USD 240856.92000000 0.405629575664 Long DBT CORP US N 2 2026-12-15 Fixed 7.37500000 N N N N N N JW Aluminum Continuous Cast Co. 5493008HJ8BWQC8XAF08 JW Aluminum Continuous Cast Co. 46648XAA6 207000.00000000 PA USD 209289.42000000 0.352466429553 Long DBT CORP US Y 2 2026-06-01 Fixed 10.25000000 N N N N N N Mercer International, Inc. 549300Z5IAG39VRTY874 Mercer International, Inc. 588056AW1 106000.00000000 PA USD 96264.43000000 0.162119900447 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N Genesis Energy L.P. / Genesis Energy Finance Corp. N/A Genesis Energy L.P. / Genesis Energy Finance Corp. 37185LAK8 309000.00000000 PA USD 276320.16000000 0.465353576921 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N Hughes Satellite Systems Corp. N/A Hughes Satellite Systems Corp. 444454AF9 504000.00000000 PA USD 527693.04000000 0.888693187209 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 Berry Global, Inc. 08576PAA9 344000.00000000 PA USD 346616.12000000 0.583739714325 Long DBT CORP US Y 2 2026-02-15 Fixed 4.50000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AK0 1192000.00000000 PA USD 1222103.96000000 2.058157642772 Long DBT CORP US Y 2 2026-08-15 Fixed 5.00000000 N N N N N N Invesco Premier U.S. Government Money Portfolio N/A Invesco Premier U.S. Government Money Portfolio, Institutional Class 00142W843 74070.26000000 NS USD 74070.26000000 0.124742474217 Long STIV RF US N 1 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc. 156700BB1 879000.00000000 PA USD 890536.88000000 1.499762168958 Long DBT CORP US Y 2 2026-12-15 Fixed 5.12500000 N N N N N N Parkland Fuel Corp. 549300Q72GWZCL8MQC95 Parkland Fuel Corp. 70137TAL9 327000.00000000 PA USD 330209.51000000 0.556109176442 Long DBT CORP CA Y 2 2026-04-01 Fixed 6.00000000 N N N N N N Iqvia, Inc. 549300PLWY28YB00C717 Iqvia, Inc. 449934AD0 800000.00000000 PA USD 836084.00000000 1.408057522863 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N Merlin Entertainments PLC 549300ZTI0VEFO6WV007 Merlin Entertainments PLC 59010QAB2 400000.00000000 PA USD 385576.00000000 0.649352442381 Long DBT CORP GB Y 2 2026-06-15 Fixed 5.75000000 N N N N N N GCP Applied Technologies, Inc. 5493007G654QKQVEKV09 GCP Applied Technologies, Inc. 36164YAB7 215000.00000000 PA USD 212622.10000000 0.358079029657 Long DBT CORP US Y 2 2026-04-15 Fixed 5.50000000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 Novelis Corp. 670001AC0 1059000.00000000 PA USD 1087693.61000000 1.831795812539 Long DBT CORP US Y 2 2026-09-30 Fixed 5.87500000 N N N N N N Cheniere Energy Partners L.P. 5493005UEC8AZ34LDV29 Cheniere Energy Partners L.P. 16411QAD3 798000.00000000 PA USD 814071.72000000 1.370986419422 Long DBT CORP US N 2 2026-10-01 Fixed 5.62500000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 Altice France S.A. 67054KAA7 2750000.00000000 PA USD 2900741.25000000 4.885167685237 Long DBT CORP FR Y 2 2026-05-01 Fixed 7.37500000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE 210383AG0 500000.00000000 PA USD 506522.50000000 0.853039666618 Long DBT CORP FR Y 2 2026-02-15 Fixed 5.87500000 N N N N N N USA Compression Partners L.P. / USA Compression Finance Corp. N/A USA Compression Partners L.P. / USA Compression Finance Corp. 91740PAC2 104000.00000000 PA USD 100343.36000000 0.168989267726 Long DBT CORP US N 2 2026-04-01 Fixed 6.87500000 N N N N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc. 624758AE8 295000.00000000 PA USD 304900.20000000 0.513485511423 Long DBT CORP US Y 2 2026-06-15 Fixed 5.50000000 N N N N N N FAGE International S.A./FAGE USA Dairy Industry, Inc. N/A FAGE International S.A./FAGE USA Dairy Industry, Inc. 30257WAA4 400000.00000000 PA USD 379424.00000000 0.638991796942 Long DBT CORP LU Y 2 2026-08-15 Fixed 5.62500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 T-Mobile USA, Inc. 87264AAU9 732000.00000000 PA USD 754095.42000000 1.269979725826 Long DBT CORP US N 2 2026-02-01 Fixed 4.50000000 N N N N N N Cooper-Standard Automotive Inc. ITCH5B3Q4RTX2PH9UN62 Cooper-Standard Automotive Inc. 216762AF1 220000.00000000 PA USD 141583.20000000 0.238441699483 Long DBT CORP US Y 2 2026-11-15 Fixed 5.62500000 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AV8 516000.00000000 PA USD 569114.46000000 0.958451419682 Long DBT CORP US N 2 2026-03-15 Fixed 4.87500000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 Sinclair Television Group, Inc. 829259AU4 413000.00000000 PA USD 405694.03000000 0.683233420233 Long DBT CORP US Y 2 2026-03-15 Fixed 5.87500000 N N N N N N CCO Holdings, LLC / CCO Holdings Capital Corp. N/A CCO Holdings, LLC / CCO Holdings Capital Corp. 1248EPBR3 1032000.00000000 PA USD 1094337.96000000 1.842985629594 Long DBT CORP US Y 2 2026-05-01 Fixed 5.50000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272WAA7 99000.00000000 PA USD 104674.19000000 0.176282862343 Long DBT CORP US Y 2 2026-07-15 Fixed 6.37500000 N N N N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 Nuance Communications, Inc. 67020YAQ3 373000.00000000 PA USD 396568.01000000 0.667864197625 Long DBT CORP US N 2 2026-12-15 Fixed 5.62500000 N N N N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 United States Steel Corp. 912909AN8 322000.00000000 PA USD 201995.43000000 0.340182547202 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N J.B. Poindexter & Co., Inc. 549300W6P81HOZZGPQ16 J.B. Poindexter & Co., Inc. 730481AJ7 215000.00000000 PA USD 214772.10000000 0.361699866408 Long DBT CORP US Y 2 2026-04-15 Fixed 7.12500000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HUB International Ltd. 44332PAD3 941000.00000000 PA USD 969441.73000000 1.632646625105 Long DBT CORP US Y 2 2026-05-01 Fixed 7.00000000 N N N N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023UAG6 401000.00000000 PA USD 402930.82000000 0.678579870317 Long DBT CORP US N 2 2026-06-15 Fixed 5.50000000 N N N N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304BQ3 441000.00000000 PA USD 430446.87000000 0.724919928496 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N Moss Creek Resources Holdings, Inc. 54930037SLMSPWKYIX36 Moss Creek Resources Holdings, Inc. 61965RAA3 309000.00000000 PA USD 163603.14000000 0.275525703208 Long DBT CORP US Y 2 2026-01-15 Fixed 7.50000000 N N N N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250AE4 295000.00000000 PA USD 319113.30000000 0.537421936923 Long DBT CORP US Y 2 2026-05-15 Fixed 5.25000000 N N N N N N Catalent Pharma Solutions, Inc. 549300HALRZ339MSTH85 Catalent Pharma Solutions, Inc. 14879EAD0 297000.00000000 PA USD 304739.82000000 0.513215413842 Long DBT CORP US Y 2 2026-01-15 Fixed 4.87500000 N N N N N N Crown Americas LLC/Crown Americas Capital Corp. V N/A Crown Americas LLC/Crown Americas Capital Corp. V 22819KAB6 295000.00000000 PA USD 303425.20000000 0.511001449000 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N NextEra Energy Operating Partners L.P. 549300KJEC5IUVJWR786 NextEra Energy Operating Partners L.P. 65342QAL6 284000.00000000 PA USD 291055.98000000 0.490170320462 Long DBT CORP US Y 2 2026-10-15 Fixed 3.87500000 N N N N N N Springleaf Finance Corp. 5493008I795YYBFWFU90 Springleaf Finance Corp. 85172FAN9 1092000.00000000 PA USD 1078180.74000000 1.815775091933 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N Western Gas Partners L.P. L6D8A6MLSY454J2JXJ60 Western Gas Partners L.P. 958254AF1 381000.00000000 PA USD 357271.32000000 0.601684244441 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N National CineMedia, LLC 7LJEQIVQVLNGS4X6T547 National CineMedia, LLC 63530QAH2 106000.00000000 PA USD 66627.36000000 0.112207811029 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055FAA1 307000.00000000 PA USD 313465.42000000 0.527910285077 Long DBT CORP US Y 2 2026-05-01 Fixed 5.62500000 N N N N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 Callon Petroleum Co. 13123XAZ5 210000.00000000 PA USD 59547.60000000 0.100284715588 Long DBT CORP US N 2 2026-07-01 Fixed 6.37500000 N N N N N N QEP Resources, Inc. Q6JQDZPXKEDQKVK58165 QEP Resources, Inc. 74733VAD2 259000.00000000 PA USD 139042.86000000 0.234163487189 Long DBT CORP US N 2 2026-03-01 Fixed 5.62500000 N N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 WMG Acquisition Corp., Series 19-A 92933BAP9 313000.00000000 PA USD 323504.28000000 0.544816830764 Long DBT CORP US Y 2 2026-04-15 Fixed 5.50000000 N N N N N N Level 3 Financing, Inc. OKXQCBALRQBU7RU5WQ22 Level 3 Financing, Inc. 527298BM4 504000.00000000 PA USD 522806.76000000 0.880464153628 Long DBT CORP US N 2 2026-03-15 Fixed 5.25000000 N N N N N N CNX Midstream Partners L.P. / CNX Midstream Finance Corp. N/A CNX Midstream Partners L.P. / CNX Midstream Finance Corp. 12654TAA8 209000.00000000 PA USD 189366.54000000 0.318914105790 Long DBT CORP US Y 2 2026-03-15 Fixed 6.50000000 N N N N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. (The) 810186AP1 203000.00000000 PA USD 211588.93000000 0.356339057608 Long DBT CORP US N 2 2026-12-15 Fixed 5.25000000 N N N N N N Titan Acquisition Ltd. / Titan Co-Borrower LLC N/A Titan Acquisition Ltd. / Titan Co-Borrower LLC 88827AAA1 476000.00000000 PA USD 445252.78000000 0.749854711314 Long DBT CORP XX Y 2 2026-04-15 Fixed 7.75000000 N N N N N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc. 222070AB0 310000.00000000 PA USD 257503.05000000 0.433663491602 Long DBT CORP US Y 2 2026-04-15 Fixed 6.50000000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 IRB Holding Corp. 44988MAA3 339000.00000000 PA USD 318595.59000000 0.536550056275 Long DBT CORP US Y 2 2026-02-15 Fixed 6.75000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 Navient Corp. 63938CAJ7 325000.00000000 PA USD 299752.38000000 0.504816015681 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N Sprint Corp. 549300ZTTY7CXOLJ6539 Sprint Corp. 85207UAK1 1044000.00000000 PA USD 1249996.86000000 2.105132357848 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N MGM Growth Properties Operating Partnership LP / Mgp Finance Co.-Issuer, Inc. N/A MGM Growth Properties Operating Partnership LP / Mgp Finance Co.-Issuer, Inc. 55303XAB1 367000.00000000 PA USD 362476.73000000 0.610450728084 Long DBT CORP US N 2 2026-09-01 Fixed 4.50000000 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 Consolidated Energy Finance S.A. 20914UAE6 350000.00000000 PA USD 288246.00000000 0.485438004716 Long DBT CORP LU Y 2 2026-05-15 Fixed 6.50000000 N N N N N N Masonite International Corp. 549300H0H07ZFT4JYM32 Masonite International Corp. 575385AB5 191000.00000000 PA USD 195499.96000000 0.329243460462 Long DBT CORP CA Y 2 2026-09-15 Fixed 5.75000000 N N N N N N SRS Distribution, Inc. 549300ZQ3XP75BCYM468 SRS Distribution, Inc. 78471RAA4 207000.00000000 PA USD 201009.42000000 0.338521997786 Long DBT CORP US Y 2 2026-07-01 Fixed 8.25000000 N N N N N Matterhorn Merger Sub LLC / Matterhorn Finance Sub, Inc. N/A Matterhorn Merger Sub LLC / Matterhorn Finance Sub, Inc. 577088AA5 210000.00000000 PA USD 184070.25000000 0.309994570220 Long DBT CORP US Y 2 2026-06-01 Fixed 8.50000000 N N N N N N Itron, Inc. 24F6LSZD18II6ICG6S41 Itron, Inc. 465740AA6 310000.00000000 PA USD 312653.60000000 0.526543090802 Long DBT CORP US Y 2 2026-01-15 Fixed 5.00000000 N N N N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498AB7 207000.00000000 PA USD 214464.42000000 0.361181699407 Long DBT CORP US Y 2 2026-08-15 Fixed 5.75000000 N N N N N N Targa Resources Partners L.P./Targa Resources Partners Finance Corp. N/A Targa Resources Partners L.P./Targa Resources Partners Finance Corp. 87612BBJ0 710000.00000000 PA USD 722311.40000000 1.216451936193 Long DBT CORP US N 2 2026-04-15 Fixed 5.87500000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 GFL Environmental, Inc. 44485HAA2 282000.00000000 PA USD 297808.92000000 0.501543015034 Long DBT CORP CA Y 2 2026-06-01 Fixed 7.00000000 N N N N N N Talen Energy Supply, LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply, LLC 87422VAE8 516000.00000000 PA USD 409138.98000000 0.689035095380 Long DBT CORP US Y 2 2026-01-15 Fixed 10.50000000 N N N N N N AmeriGas Partners, L.P./AmeriGas Finance Corp. N/A AmeriGas Partners, L.P./AmeriGas Finance Corp. 030981AJ3 478000.00000000 PA USD 508025.57000000 0.855571002011 Long DBT CORP US N 2 2026-08-20 Fixed 5.87500000 N N N N N N Compass Group Diversified Holdings LLC 549300I6PTUQPX21TE93 Compass Group Diversified Holdings LLC 20451RAA0 258000.00000000 PA USD 273753.48000000 0.461031005167 Long DBT CORP US Y 2 2026-05-01 Fixed 8.00000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599DC6 772000.00000000 PA USD 660060.00000000 1.111613723670 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N Sigma Holdco B.V. 254900RAPCKVT00GAO59 Sigma Holdco B.V. 82660CAA0 400000.00000000 PA USD 410926.00000000 0.692044633841 Long DBT CORP NL Y 2 2026-05-15 Fixed 7.87500000 N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 Aramark Services, Inc. 038522AN8 369000.00000000 PA USD 364536.95000000 0.613920365429 Long DBT CORP US N 2 2026-06-01 Fixed 4.75000000 N N N N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097AD5 194000.00000000 PA USD 184421.25000000 0.310585692871 Long DBT CORP US Y 2 2026-09-01 Fixed 5.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BB2 607000.00000000 PA USD 565912.17000000 0.953058410696 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. N/A Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 056623AA9 422000.00000000 PA USD 392538.07000000 0.661077334901 Long DBT CORP CA Y 2 2026-07-15 Fixed 8.75000000 N N N N N N LGI Homes, Inc. 549300W02B4WNV8CV109 LGI Homes, Inc. 50187TAE6 193000.00000000 PA USD 197547.08000000 0.332691035965 Long DBT CORP US Y 2 2026-07-15 Fixed 6.87500000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. (The) 382550BF7 571000.00000000 PA USD 529451.19000000 0.891654105411 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N DISH DBS Corp. N/A DISH DBS Corp. 25470XAY1 1340000.00000000 PA USD 1393352.10000000 2.346558367823 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. N/A Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 559665AA2 207000.00000000 PA USD 196650.00000000 0.331180254461 Long DBT CORP US Y 2 2026-08-01 Fixed 6.00000000 N N N N N N McClatchy Co. (The) 549300O2Y2UWR3BER320 McClatchy Co. (The) 579489AL9 88000.00000000 PA USD 85840.92000000 0.144565561804 Long DBT CORP US N 2 2049-12-31 Fixed 9.00000000 Y Y N N N N Blue Racer Midstream LLC / Blue Racer Finance Corp. N/A Blue Racer Midstream LLC / Blue Racer Finance Corp. 095796AE8 106000.00000000 PA USD 94982.36000000 0.159960753390 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N Hadrian Merger Sub, Inc. 5493008FRC0GRKBN1075 Hadrian Merger Sub, Inc. 42239PAA7 310000.00000000 PA USD 263053.60000000 0.443011229011 Long DBT CORP US Y 2 2026-05-01 Fixed 8.50000000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CK0 798000.00000000 PA USD 828655.17000000 1.395546555105 Long DBT CORP US Y 2 2026-06-01 Fixed 5.25000000 N N N N N N NCI Building Systems, Inc. 549300IW41QEWQ6T0H29 NCI Building Systems, Inc. 72431PAA0 421000.00000000 PA USD 403884.25000000 0.680185551426 Long DBT CORP US Y 2 2026-04-15 Fixed 8.00000000 N N N N N N Berry Petroleum Co., LLC DQ2XTZKV7SILNNV77403 Berry Petroleum Co., LLC 08580BAA4 209000.00000000 PA USD 158095.96000000 0.266251005655 Long DBT CORP US Y 2 2026-02-15 Fixed 7.00000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345AL6 629000.00000000 PA USD 638318.64000000 1.074998879342 Long DBT CORP US Y 2 2026-05-15 Fixed 4.87500000 N N N N N N PGT Escrow Issuer, Inc. 549300LRW9WM59C1S579 PGT Escrow Issuer, Inc. 69344BAA3 313000.00000000 PA USD 322721.78000000 0.543499014597 Long DBT CORP US Y 2 2026-08-01 Fixed 6.75000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 404121AH8 717000.00000000 PA USD 794547.14000000 1.338104876719 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N Waste Pro USA, Inc. 549300BY1QXU5BI3UF28 Waste Pro USA, Inc. 94107JAA1 361000.00000000 PA USD 357904.43000000 0.602750471397 Long DBT CORP US Y 2 2026-02-15 Fixed 5.50000000 N N N N N N Verscend Escrow Corp. N/A Verscend Escrow Corp. 92535WAA8 766000.00000000 PA USD 825866.73000000 1.390850515091 Long DBT CORP US Y 2 2026-08-15 Fixed 9.75000000 N N N N N N Carriage Services, Inc. N/A Carriage Services, Inc. 143905AN7 306000.00000000 PA USD 320859.36000000 0.540362494234 Long DBT CORP US Y 2 2026-06-01 Fixed 6.62500000 N N N N N N Precision Drilling Corp. 549300WF2OE8T5BP4B84 Precision Drilling Corp. 740212AL9 209000.00000000 PA USD 105244.04000000 0.177242552493 Long DBT CORP CA Y 2 2026-01-15 Fixed 7.12500000 N N N N N N Cascades, Inc./Cascades USA, Inc. FPD41G4F3GH7OJ38TS94 Cascades, Inc./Cascades USA, Inc. 14739LAA0 200000.00000000 PA USD 205625.00000000 0.346295142759 Long DBT CORP XX Y 2 2026-01-15 Fixed 5.12500000 N N N N N N New Enterprise Stone & Lime Co., Inc. 549300O5DQ5Y61B8VF38 New Enterprise Stone & Lime Co., Inc. 644274AF9 295000.00000000 PA USD 287200.20000000 0.483676762356 Long DBT CORP US Y 2 2026-03-15 Fixed 6.25000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing, Inc. 02406PAY6 216000.00000000 PA USD 201525.84000000 0.339391705933 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362UAB0 363000.00000000 PA USD 371007.78000000 0.624817955695 Long DBT CORP US Y 2 2026-02-10 Fixed 4.62500000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 AmWINS Group, Inc. 031921AA7 454000.00000000 PA USD 488712.84000000 0.823046238036 Long DBT CORP US Y 2 2026-07-01 Fixed 7.75000000 N N N N N N TransMontaigne Partners L.P. / TLP Finance Corp. N/A TransMontaigne Partners L.P. / TLP Finance Corp. 89376VAA8 310000.00000000 PA USD 293396.40000000 0.494111845461 Long DBT CORP US N 2 2026-02-15 Fixed 6.12500000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc. 389375AJ5 489000.00000000 PA USD 506024.54000000 0.852201047144 Long DBT CORP US Y 2 2026-07-15 Fixed 5.87500000 N N N N N N Ingevity Corp. 5493009UTFC4B5IMGF87 Ingevity Corp. 45688CAA5 205000.00000000 PA USD 199067.30000000 0.335251253846 Long DBT CORP US Y 2 2026-02-01 Fixed 4.50000000 N N N N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. 073685AF6 163000.00000000 PA USD 159587.60000000 0.268763091669 Long DBT CORP US Y 2 2026-11-15 Fixed 4.50000000 N N N N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899AG6 490000.00000000 PA USD 447049.05000000 0.752879827794 Long DBT CORP US Y 2 2026-03-15 Fixed 6.75000000 N N N N N N Flex Acquisition Co., Inc. 549300HHED2KGPBEDW39 Flex Acquisition Co., Inc. 33936YAC9 267000.00000000 PA USD 267775.64000000 0.450963664346 Long DBT CORP US Y 2 2026-07-15 Fixed 7.87500000 N N N N N N Iron Mountain US Holdings, Inc. 549300RUAW0D4WBMPU54 Iron Mountain US Holdings, Inc. 46289RAA3 193000.00000000 PA USD 196414.17000000 0.330783090772 Long DBT CORP US Y 2 2026-06-01 Fixed 5.37500000 N N N N N N American Woodmark Corp. N/A American Woodmark Corp. 030506AA7 308000.00000000 PA USD 300626.48000000 0.506288096334 Long DBT CORP US Y 2 2026-03-15 Fixed 4.87500000 N N N N N N BBA U.S. Holdings, Inc. 213800CSNQ87U1MC8N11 BBA U.S. Holdings, Inc. 05545MAA0 363000.00000000 PA USD 349157.00000000 0.588018836038 Long DBT CORP US Y 2 2026-05-01 Fixed 5.37500000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272AB0 572000.00000000 PA USD 593344.18000000 0.999256936260 Long DBT CORP US Y 2 2026-11-01 Fixed 4.87500000 N N N N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc. 904311AA5 374000.00000000 PA USD 312290.00000000 0.525930748364 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110LAN6 695000.00000000 PA USD 739438.30000000 1.245295521752 Long DBT CORP US N 2 2026-11-15 Fixed 4.37500000 N N N N N N GEO Group, Inc. (The) 5493003VOR6NTY465495 GEO Group, Inc. (The) 36162JAB2 105000.00000000 PA USD 82231.28000000 0.138486530562 Long DBT CORP US N 2 2026-04-15 Fixed 6.00000000 N N N N N N Gates Global LLC/Gates Corp. 549300XI79MQJV13DW27 Gates Global LLC/Gates Corp. 36740LAA0 343000.00000000 PA USD 335212.19000000 0.564534240441 Long DBT CORP US Y 2 2026-01-15 Fixed 6.25000000 N N N N N Wolverine Escrow LLC N/A Wolverine Escrow LLC 97789LAB2 456000.00000000 PA USD 304149.72000000 0.512221620462 Long DBT CORP US Y 2 2026-11-15 Fixed 9.00000000 N N N N N N Tronox Inc. 549300EPZ4YXC7E5P181 Tronox Inc. 897051AA6 413000.00000000 PA USD 392079.49000000 0.660305035684 Long DBT CORP US Y 2 2026-04-15 Fixed 6.50000000 N N N N N N Endeavor Energy Resources L.P. / EER Finance Inc. N/A Endeavor Energy Resources L.P. / EER Finance Inc. 29260FAD2 307000.00000000 PA USD 299559.86000000 0.504491790802 Long DBT CORP US Y 2 2026-01-30 Fixed 5.50000000 N N N N N N frontdoor, inc. 5493008RB0JZJI3QGZ06 frontdoor, inc. 35905AAA7 199000.00000000 PA USD 213638.44000000 0.359790658133 Long DBT CORP US Y 2 2026-08-15 Fixed 6.75000000 N N N N N N Superior Plus L.P. / Superior General Partner Inc. N/A Superior Plus L.P. / Superior General Partner Inc. 86828LAA0 207000.00000000 PA USD 211876.92000000 0.356824064480 Long DBT CORP CA Y 2 2026-07-15 Fixed 7.00000000 N N N N N N Hunt Cos., Inc. 549300ODPWDNCH5TKM49 Hunt Cos., Inc. 445587AC2 310000.00000000 PA USD 273700.55000000 0.460941865218 Long DBT CORP US Y 2 2026-02-15 Fixed 6.25000000 N N N N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1175779.26000000 NS USD 1175779.26000000 1.980141746846 Long STIV RF US N 2 N N 2020-07-28 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President XXXX