AmeriGas Partners L.P./ AmeriGas Finance Corp.

NPORT-P false 0001657201 XXXXXXXX S000066017 C000213441 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2027 High Yield Corporate Bond ETF S000066017 549300K91Q9IPYE6ST37 2025-08-31 2024-11-30 N 420936813.78 75630272.12 345306541.66 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 AmeriGas Partners L.P./ AmeriGas Finance Corp. N/A AmeriGas Partners L.P./ AmeriGas Finance Corp. 030981AL8 1550000.00000000 PA USD 1489913.94000000 0.431475735396 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. N/A Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 983130AX3 2723000.00000000 PA USD 2709023.00000000 0.784526984915 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 Compass Minerals International, Inc. 20451NAG6 1507000.00000000 PA USD 1518566.87000000 0.439773559660 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571BAY1 1507000.00000000 PA USD 1469241.03000000 0.425488907026 Long DBT CORP US N 2 2027-01-15 Fixed 4.37500000 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. 91740PAF5 2265000.00000000 PA USD 2280994.32000000 0.660570839183 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N Parkland Corp. 549300UY5C6HUV0XLS53 Parkland Corp. 70137TAP0 1507000.00000000 PA USD 1505611.30000000 0.436021655646 Long DBT CORP CA N 2 2027-07-15 Fixed 5.87500000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211KAY6 1279075.00000000 PA USD 1228154.90000000 0.355670904494 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Scripps Escrow, Inc. N/A Scripps Escrow, Inc. 81104PAA7 1290000.00000000 PA USD 985566.45000000 0.285417833459 Long DBT CORP US N 2 2027-07-15 Fixed 5.87500000 N N N N N N Frontier Communications Holdings, LLC 549300ZCZ76HYCS0H445 Frontier Communications Holdings, LLC 35906ABE7 3473000.00000000 PA USD 3480154.76000000 1.007845013091 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 Sirius XM Radio LLC 82967NBA5 4525000.00000000 PA USD 4451513.10000000 1.289148209761 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N New Gold Inc. 5493005G0GNCHP0H6L96 New Gold Inc. 644535AH9 1208000.00000000 PA USD 1223647.22000000 0.354365490476 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N Enviri Corp. KAO98FK89NPNNPQGUZ43 Enviri Corp. 415864AM9 1434000.00000000 PA USD 1379078.10000000 0.399377924718 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304BU4 3020000.00000000 PA USD 2954263.06000000 0.855547956258 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N Herc Holdings Inc. 549300TP80QLITMSBP82 Herc Holdings Inc. 42704LAA2 3624000.00000000 PA USD 3609096.66000000 1.045186298136 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. 83001AAC6 1507000.00000000 PA USD 1501357.04000000 0.434789631491 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N BCPE Empire Holdings, Inc. 549300O2G0VI2955B626 BCPE Empire Holdings, Inc. 05552VAA0 1997000.00000000 PA USD 2003811.77000000 0.580299394377 Long DBT CORP US N 2 2027-05-01 Fixed 7.62500000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 Allison Transmission, Inc. 019736AE7 1205000.00000000 PA USD 1180037.10000000 0.341736097534 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N LD Holdings Group LLC N/A LD Holdings Group LLC 521088AD6 1020000.00000000 PA USD 985264.00000000 0.285330244617 Long DBT CORP US N 2 2027-11-01 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 01883LAA1 4050000.00000000 PA USD 4047206.23000000 1.172061847002 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 50067PAA7 1212000.00000000 PA USD 1180828.50000000 0.341965285199 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272WAF6 904000.00000000 PA USD 916952.51000000 0.265547390325 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N N DISH Network Corp. 529900U350CWHH15G169 DISH Network Corp. 25470MAG4 9952000.00000000 PA USD 10582261.45000000 3.064599181680 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 United Rentals (North America), Inc. 911365BF0 1508000.00000000 PA USD 1508688.57000000 0.436912826136 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. N/A Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. 451102BZ9 4368000.00000000 PA USD 4202866.89000000 1.217140825017 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N Albion Financing 2 S.a.r.l. 2594009X2UW7EQPIKY23 Albion Financing 2 S.a.r.l. 013305AA5 1360000.00000000 PA USD 1389226.40000000 0.402316849637 Long DBT CORP LU N 2 2027-04-15 Fixed 8.75000000 N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc. 78573NAJ1 2551000.00000000 PA USD 2523404.28000000 0.730772219914 Long DBT CORP US N 2 2027-06-01 Fixed 8.62500000 N N N N N Cedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op 549300TUVLNQQ6BVKH61 Cedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op 150190AB2 1477000.00000000 PA USD 1470033.11000000 0.425718291617 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N H.B. Fuller Co. JSMX3Z5FOYM8V0Q52357 H.B. Fuller Co. 359694AB2 902000.00000000 PA USD 880899.69000000 0.255106574513 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N AMN Healthcare, Inc. 549300H27NUKBFFQEE84 AMN Healthcare, Inc. 00175PAB9 1507000.00000000 PA USD 1447335.76000000 0.419145189964 Long DBT CORP US N 2 2027-10-01 Fixed 4.62500000 N N N N N NextEra Energy Operating Partners, L.P. 549300KJEC5IUVJWR786 NextEra Energy Operating Partners, L.P. 65342QAB8 1652000.00000000 PA USD 1572523.77000000 0.455399356884 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing, Inc. 02406PAU4 1508000.00000000 PA USD 1508814.06000000 0.436949167758 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc. 46284VAC5 3015000.00000000 PA USD 2971350.94000000 0.860496567981 Long DBT CORP US N 2 2027-09-15 Fixed 4.87500000 N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275YAC6 904000.00000000 PA USD 864810.88000000 0.250447291222 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748XAD4 1647000.00000000 PA USD 1643009.48000000 0.475811860412 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N Matthews International Corp. 549300ZVC5O0ATML6U61 Matthews International Corp. 577128AC5 910000.00000000 PA USD 955227.45000000 0.276631727104 Long DBT CORP US N 2 2027-10-01 Fixed 8.62500000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658BN1 8225000.00000000 PA USD 8265967.74000000 2.393805718322 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 Clear Channel Outdoor Holdings, Inc. 18453HAA4 3774000.00000000 PA USD 3687101.01000000 1.067776182946 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N Castlelake Aviation Finance DAC 2138006F7SMD1COVC345 Castlelake Aviation Finance DAC 14856HAA6 1272000.00000000 PA USD 1281500.57000000 0.371119690880 Long DBT CORP IE N 2 2027-04-15 Fixed 5.00000000 N N N N N N Lindblad Expeditions, LLC 549300MPUWOG67Y2R254 Lindblad Expeditions, LLC 53523LAA8 1083000.00000000 PA USD 1087214.60000000 0.314854909719 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N TK Elevator U.S. Newco, Inc. 549300C2AFWPAYWS5574 TK Elevator U.S. Newco, Inc. 92537RAA7 4660000.00000000 PA USD 4599447.96000000 1.331989813424 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Ascent Resources Utica Holdings LLC / ARU Finance Corp. N/A Ascent Resources Utica Holdings LLC / ARU Finance Corp. 04364VAK9 1027000.00000000 PA USD 1237767.10000000 0.358454576055 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 682691AB6 2265000.00000000 PA USD 2177846.88000000 0.630699571902 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N Catalent Pharma Solutions, Inc. 549300HALRZ339MSTH85 Catalent Pharma Solutions, Inc. 14879EAE8 1505000.00000000 PA USD 1503857.87000000 0.435513866250 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Belo Corp. N/A Belo Corp. 080555AF2 725000.00000000 PA USD 753662.76000000 0.218259044956 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556QBR5 1054000.00000000 PA USD 1051661.91000000 0.304558930434 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 549300G2LG4YUB3MM115 KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 48250NAC9 2265000.00000000 PA USD 2235989.20000000 0.647537457370 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N EnQuest PLC 2138008LJU6WFQWOXJ73 EnQuest PLC 29357JAC0 1373000.00000000 PA USD 1387800.94000000 0.401904039618 Long DBT CORP GB N 2 2027-11-01 Fixed 11.62500000 N N N N N Eco Material Technologies Inc. N/A Eco Material Technologies Inc. 27900QAA4 1920000.00000000 PA USD 1949424.00000000 0.564548818168 Long DBT CORP US N 2 2027-01-31 Fixed 7.87500000 N N N N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 Pitney Bowes Inc. 724479AP5 1149000.00000000 PA USD 1155514.83000000 0.334634503141 Long DBT CORP US N 2 2027-03-15 Fixed 6.87500000 N N N N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496AN7 1606000.00000000 PA USD 1578751.64000000 0.457202934068 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPBT9 9811000.00000000 PA USD 9686921.26000000 2.805310670754 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N NuStar Logistics, L.P. N62BF2PKP51FIIOIUN20 NuStar Logistics, L.P. 67059TAE5 1662000.00000000 PA USD 1666440.86000000 0.482597535508 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790RAA2 1060000.00000000 PA USD 1043916.81000000 0.302315966845 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N Prime Security Services Borrower LLC/Prime Finance, Inc. N/A Prime Security Services Borrower LLC/Prime Finance, Inc. 74166MAF3 3024000.00000000 PA USD 2846033.37000000 0.824204880775 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N Cogent Communications Group, Inc. 549300KFWFYF8Q1U0Y26 Cogent Communications Group, Inc. 19240CAE3 1331000.00000000 PA USD 1351914.93000000 0.391511531609 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N Park-Ohio Industries, Inc. 5493006LQUO5SLMNYM18 Park-Ohio Industries, Inc. 700677AR8 1036000.00000000 PA USD 1026671.44000000 0.297321746371 Long DBT CORP US N 2 2027-04-15 Fixed 6.62500000 N N N N N N SNF Group 969500F7036FEDYPRV54 SNF Group 7846ELAD9 1053000.00000000 PA USD 1004235.68000000 0.290824400595 Long DBT CORP FR N 2 2027-03-15 Fixed 3.12500000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 Navient Corp. 63938CAK4 2110000.00000000 PA USD 2083390.16000000 0.603345117640 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717AM4 480000.00000000 PA USD 483085.44000000 0.139900459944 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851AE8 1490000.00000000 PA USD 1465927.26000000 0.424529246666 Long DBT CORP US N 2 2027-05-15 Fixed 5.37500000 N N N N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 Rakuten Group, Inc. 75102WAG3 5311000.00000000 PA USD 5800338.81000000 1.679765110187 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co. 57763RAD9 8140000.00000000 PA USD 8343065.73000000 2.416133123308 Long DBT CORP US N 2 2027-04-15 Fixed 7.87500000 N N N N N N Enerflex Ltd. 54930014N7872VUS3F89 Enerflex Ltd. 29269RAA3 1755000.00000000 PA USD 1838015.01000000 0.532285024536 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N Nationstar Mortgage Holdings Inc. N/A Nationstar Mortgage Holdings Inc. 63861CAA7 1808000.00000000 PA USD 1809717.74000000 0.524090198610 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 Olympus Water US Holding Corp. 16308NAA2 956000.00000000 PA USD 974314.09000000 0.282159175240 Long DBT CORP US N 2 2027-10-01 Fixed 7.12500000 N N N N N N Affinity Interactive N/A Affinity Interactive 00842XAA7 1646000.00000000 PA USD 1316818.76000000 0.381347759492 Long DBT CORP US N 2 2027-12-15 Fixed 6.87500000 N N N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 CoreCivic, Inc. 21871NAA9 730000.00000000 PA USD 711001.97000000 0.205904575853 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 Nexstar Media Inc. 65343HAA9 5177000.00000000 PA USD 5106120.55000000 1.478721059106 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 Varex Imaging Corp. 92214XAC0 709000.00000000 PA USD 729225.64000000 0.211182109813 Long DBT CORP US N 2 2027-10-15 Fixed 7.87500000 N N N N N N Methanex Corp. 549300TSJHRXT9QXRD13 Methanex Corp. 59151KAM0 2110000.00000000 PA USD 2074098.18000000 0.600654181073 Long DBT CORP CA N 2 2027-10-15 Fixed 5.12500000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 Brink's Co. (The) 109696AA2 1813000.00000000 PA USD 1771140.91000000 0.512918435163 Long DBT CORP US N 2 2027-10-15 Fixed 4.62500000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 GGAM Finance Ltd. 36170JAC0 2110000.00000000 PA USD 2187118.39000000 0.633384580403 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDB3 4530000.00000000 PA USD 4492168.75000000 1.300921994817 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc. 536797AE3 1175000.00000000 PA USD 1142444.04000000 0.330849231673 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034AV1 3625000.00000000 PA USD 3681714.94000000 1.066216389154 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N Odeon Finco PLC 9845003ECF9901CC5382 Odeon Finco PLC 67585LAA3 1210000.00000000 PA USD 1271249.55000000 0.368151018480 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 Navient Corp. 63938CAP3 1508000.00000000 PA USD 1717280.24000000 0.497320505932 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 Gen Digital Inc. 668771AK4 2722000.00000000 PA USD 2780220.86000000 0.805145725486 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 Altice France S.A. 02156LAA9 4925000.00000000 PA USD 4149421.84000000 1.201663258405 Long DBT CORP FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 549300IQ3DN0F3VERF65 Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 87470LAG6 1295000.00000000 PA USD 1295813.39000000 0.375264651451 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 Newell Brands Inc. 651229BC9 1507000.00000000 PA USD 1532778.98000000 0.443889354841 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 54361606.59090000 NS USD 54361606.59090000 15.74299934474 Long STIV PF US N 2 N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 Venture Global LNG, Inc. 92332YAD3 6040000.00000000 PA USD 6720400.32000000 1.946212859939 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A Genesis Energy L.P./ Genesis Energy Finance Corp. 37185LAM4 2967000.00000000 PA USD 3032321.47000000 0.878153496722 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. (The) 382550BG5 2100000.00000000 PA USD 2056254.27000000 0.595486624758 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N Calumet Specialty Products Partners L.P./ Calumet Finance Corp. N/A Calumet Specialty Products Partners L.P./ Calumet Finance Corp. 131477AV3 985000.00000000 PA USD 985509.93000000 0.285401465394 Long DBT CORP US N 2 2027-01-15 Fixed 8.12500000 N N N N N N Viridien 969500FCVQ5SLAAUJV59 Viridien 12531TAF6 1490000.00000000 PA USD 1457441.71000000 0.422071850418 Long DBT CORP FR N 2 2027-04-01 Fixed 8.75000000 N N N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc. 09257WAD2 1012000.00000000 PA USD 959169.25000000 0.277773263544 Long DBT CORP US N 2 2027-01-15 Fixed 3.75000000 N N N N N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 Dana Inc. 235825AF3 1205000.00000000 PA USD 1198492.40000000 0.347080711022 Long DBT CORP US N 2 2027-11-15 Fixed 5.37500000 N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc. 78573NAL6 1720000.00000000 PA USD 1741071.08000000 0.504210279837 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N N Avis Budget Car Rental, LLC N/A Avis Budget Car Rental, LLC 053773BE6 1060000.00000000 PA USD 1046316.78000000 0.303010992774 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N Sotheby's 549300P5BAAMQQ7VL735 Sotheby's 835898AH0 2315000.00000000 PA USD 2300744.74000000 0.666290516518 Long DBT CORP US N 2 2027-10-15 Fixed 7.37500000 N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 LABL, Inc. 50168AAA8 2086000.00000000 PA USD 2060291.30000000 0.596655739591 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 126307AQ0 3928000.00000000 PA USD 3567490.52000000 1.033137253308 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Graphic Packaging International, LLC SO75N4VY5NXGQSK8YQ65 Graphic Packaging International, LLC 38869AAA5 909000.00000000 PA USD 891841.41000000 0.258275272085 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N Match Group Holdings II, LLC 5493003RFFE030RC9167 Match Group Holdings II, LLC 57665RAG1 1361000.00000000 PA USD 1327788.06000000 0.384524444169 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761LAB8 1361000.00000000 PA USD 1303419.90000000 0.377467479687 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N 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 03969YAC2 1810000.00000000 PA USD 1804451.97000000 0.522565243428 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N Freedom Mortgage Corp. 549300LYRWPSYPK6S325 Freedom Mortgage Corp. 35640YAJ6 1613000.00000000 PA USD 1610203.75000000 0.466311394582 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos. Inc. 071734AP2 2430000.00000000 PA USD 2248563.95000000 0.651179076767 Long DBT CORP CA N 2 2027-02-01 Fixed 6.12500000 N N N N N N MPT Operating Partnership L.P./ MPT Finance Corp. N/A MPT Operating Partnership L.P./ MPT Finance Corp. 55342UAH7 4229000.00000000 PA USD 3577247.33000000 1.035962803601 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. 549300G80QONCHILSF69 Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. 05454NAA7 1558000.00000000 PA USD 1531695.97000000 0.443575717574 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 Performance Food Group, Inc. 69346VAA7 3204000.00000000 PA USD 3189486.20000000 0.923668050036 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N Owens-Brockway Glass Container Inc. V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container Inc. 69073TAT0 1845000.00000000 PA USD 1843594.63000000 0.533900869974 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N Oxford Finance LLC / Oxford Finance Co-Issuer II Inc. N/A Oxford Finance LLC / Oxford Finance Co-Issuer II Inc. 69145LAC8 1205000.00000000 PA USD 1194325.75000000 0.345874058527 Long DBT CORP US N 2 2027-02-01 Fixed 6.37500000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 LifePoint Health, Inc. 53219LAS8 1810000.00000000 PA USD 1759184.79000000 0.509455969627 Long DBT CORP US N 2 2027-02-15 Fixed 4.37500000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 Altice Financing S.A. 02154CAJ2 1130000.00000000 PA USD 1065891.48000000 0.308679781991 Long DBT CORP LU N 2 2027-07-15 Fixed 9.62500000 N N N N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 Cablevision Lightpath LLC 12687GAA7 1356000.00000000 PA USD 1277539.81000000 0.369972663668 Long DBT CORP US N 2 2027-09-15 Fixed 3.87500000 N N N N N N Pactiv LLC 549300O4WTC6DL4JIE57 Pactiv LLC 880394AE1 470000.00000000 PA USD 497031.67000000 0.143939256873 Long DBT CORP US N 2 2027-04-15 Fixed 8.37500000 N N N N N N FTAI Infra Escrow Holdings, LLC N/A FTAI Infra Escrow Holdings, LLC 30327TAA7 1809000.00000000 PA USD 1927402.79000000 0.558171525142 Long DBT CORP US N 2 2027-06-01 Fixed 10.50000000 N N N N N N Moog Inc. 549300WM2I4U7OBAHG07 Moog Inc. 615394AM5 1508000.00000000 PA USD 1451981.72000000 0.420490649560 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034AR0 2868000.00000000 PA USD 2810363.24000000 0.813874891129 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N Tri Pointe Homes, Inc. N/A Tri Pointe Homes, Inc. 87265HAF6 904000.00000000 PA USD 898533.69000000 0.260213341363 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N N Mattamy Group Corp. 5493008TNY7A82WCXU31 Mattamy Group Corp. 57701RAJ1 1507000.00000000 PA USD 1490794.17000000 0.431730648030 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co. 57763RAC1 4032000.00000000 PA USD 4135630.46000000 1.197669305689 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410GAD6 4516000.00000000 PA USD 4390592.89000000 1.271505853579 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N Pike Corp. 549300P4EKEP6HK0NC58 Pike Corp. 721283AB5 1199000.00000000 PA USD 1284269.28000000 0.371921503087 Long DBT CORP US N 2 2031-01-31 Fixed 8.62500000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 Sinclair Television Group, Inc. 829259AW0 761000.00000000 PA USD 683880.26000000 0.198050189467 Long DBT CORP US N 2 2027-02-15 Fixed 5.12500000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. N/A Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. 505742AM8 1844000.00000000 PA USD 1796291.20000000 0.520201902739 Long DBT CORP US N 2 2027-02-01 Fixed 4.25000000 N N N N N N Teleflex Inc. UUL85LWXB4NGSWWXIQ25 Teleflex Inc. 879369AF3 1507000.00000000 PA USD 1475709.09000000 0.427362042695 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WAR2 1525000.00000000 PA USD 1513391.40000000 0.438274755156 Long DBT CORP KY N 2 2027-06-01 Fixed 4.87500000 N N N N N Academy, Ltd. 549300BN53IR80C35Z14 Academy, Ltd. 00401YAA8 1206000.00000000 PA USD 1204192.81000000 0.348731536973 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. N/A Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. 432891AK5 1803000.00000000 PA USD 1794283.94000000 0.519620604745 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WBM2 2260000.00000000 PA USD 2583738.22000000 0.748244793619 Long DBT CORP KY N 2 2032-12-01 Fixed 9.62500000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 4229892.43000000 NS USD 4229892.43000000 1.224967360787 Long STIV RF US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 98310WAN8 1205000.00000000 PA USD 1217412.71000000 0.352559990363 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N RHP Hotel Properties L.P./ RHP Finance Corp. 529900GCCWW9SRMPJR11 RHP Hotel Properties L.P./ RHP Finance Corp. 749571AF2 2109000.00000000 PA USD 2071808.00000000 0.599990950081 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N Avis Budget Car Rental, LLC N/A Avis Budget Car Rental, LLC 053773BC0 1205000.00000000 PA USD 1198317.43000000 0.347030040102 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N PENN Entertainment, Inc. N/A PENN Entertainment, Inc. 707569AS8 1205000.00000000 PA USD 1196115.05000000 0.346392235794 Long DBT CORP US N 2 2027-01-15 Fixed 5.62500000 N N N N N Suburban Propane Partners LP/Suburban Energy Finance Corp. N/A Suburban Propane Partners LP/Suburban Energy Finance Corp. 864486AK1 1052000.00000000 PA USD 1046821.32000000 0.303157106427 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDS6 4532000.00000000 PA USD 4539316.42000000 1.314575854305 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 21156541.03000000 NS USD 21156541.03000000 6.126886831710 Long STIV PF US N 2 N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 CHS/Community Health Systems, Inc. 12543DBG4 5306000.00000000 PA USD 5139633.55000000 1.488426348742 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N JELD-WEN, Inc. 549300XWE6NM0N1HFW16 JELD-WEN, Inc. 475795AD2 1205000.00000000 PA USD 1158561.71000000 0.335516872756 Long DBT CORP US N 2 2027-12-15 Fixed 4.87500000 N N N N N Permian Resources Operating, LLC 5493004CTVUMQLRPOE23 Permian Resources Operating, LLC 27034RAA1 1617000.00000000 PA USD 1666564.70000000 0.482633399294 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc. 98919VAA3 4466000.00000000 PA USD 4215330.12000000 1.220750148472 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC N/A Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC 76174LAA1 3019000.00000000 PA USD 2891551.41000000 0.837386803070 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565CD4 1657000.00000000 PA USD 1629974.33000000 0.472036910208 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N Belo Corp. N/A Belo Corp. 080555AE5 602000.00000000 PA USD 627338.78000000 0.181675903672 Long DBT CORP US N 2 2027-06-01 Fixed 7.75000000 N N N N N N Nabors Industries, Inc. 549300VFQWRKICUFNU92 Nabors Industries, Inc. 62957HAJ4 2110000.00000000 PA USD 2118300.74000000 0.613455143310 Long DBT CORP US N 2 2027-05-15 Fixed 7.37500000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAB9 2262000.00000000 PA USD 2157314.64000000 0.624753481248 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00774CAB3 2939000.00000000 PA USD 2920368.68000000 0.845732219830 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454LAP5 1258000.00000000 PA USD 1259692.01000000 0.364803980817 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N United Wholesale Mortgage, LLC. 549300HW662MN1WU8550 United Wholesale Mortgage, LLC. 913229AC4 1507000.00000000 PA USD 1497472.88000000 0.433664787467 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 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 013092AC5 2933000.00000000 PA USD 2877525.24000000 0.833324855696 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N Cogent Communications Group Inc / Cogent Communications Finance Inc. N/A Cogent Communications Group Inc / Cogent Communications Finance Inc. 19240WAA7 910000.00000000 PA USD 919696.05000000 0.266341913355 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N Neogen Food Safety Corp. N/A Neogen Food Safety Corp. 365417AA2 1060000.00000000 PA USD 1147082.18000000 0.332192426614 Long DBT CORP US N 2 2030-07-20 Fixed 8.62500000 N N N N N Allied Universal Holdco LLC / Allied Universal Finance Corp. 98450038B4549046D794 Allied Universal Holdco LLC / Allied Universal Finance Corp. 019576AB3 3169000.00000000 PA USD 3200046.69000000 0.926726344255 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 Garda World Security Corp. 36485MAK5 1596000.00000000 PA USD 1559636.10000000 0.451667116557 Long DBT CORP CA N 2 2027-02-15 Fixed 4.62500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co. LLC 92840VAF9 3927000.00000000 PA USD 3893716.48000000 1.127611559654 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N Murphy Oil USA, Inc. N32S6DTR2ZZ5222WHV58 Murphy Oil USA, Inc. 626738AD0 904000.00000000 PA USD 905803.48000000 0.262318656242 Long DBT CORP US N 2 2027-05-01 Fixed 5.62500000 N N N N N N Ziggo Bond Co. B.V. 213800JYI4P7V5QDOG59 Ziggo Bond Co. B.V. 98954UAB9 1884000.00000000 PA USD 1886031.74000000 0.546190561850 Long DBT CORP NL N 2 2027-01-15 Fixed 6.00000000 N N N N N Unisys Corp. 549300T21W22FIJJOW08 Unisys Corp. 909214BV9 1467000.00000000 PA USD 1444464.74000000 0.418313749011 Long DBT CORP US N 2 2027-11-01 Fixed 6.87500000 N N N N N N Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 549300K1JD1LDRNBET48 Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 11284DAC9 2000000.00000000 PA USD 1926783.48000000 0.557992174355 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 CHS/Community Health Systems, Inc. 12543DBD1 2101000.00000000 PA USD 2109717.43000000 0.610969435985 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N N 2024-12-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX