{"entity_type":"fund","name":"Invesco BulletShares 2031 High Yield Corporate Bond ETF","identifiers":{"lei":"254900H17FUSDVPKEC48","cik":"1657201","fund_id":"S000081673","fundkey":"invesco-bulletshares-2031-high-yield-corporate-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":169,"total_value_usd":54782311.3,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":168,"total_value_usd":54649278.75},"STIV":{"positions":1,"total_value_usd":133032.55}}},"holdings":[{"issuer_name":"Panther Escrow Issuer, LLC","title":"Panther Escrow Issuer, LLC","isin":"US69867RAA59","value_usd":1205654.55,"pct_val":2.065953447382,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/CCO Holdings Capital Corp.","title":"CCO Holdings, LLC/CCO Holdings Capital Corp.","isin":"US1248EPCK74","value_usd":1074265.72,"pct_val":1.840811671667,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG Inc.","title":"UKG Inc.","isin":"US90279XAA00","value_usd":1002193.33,"pct_val":1.717311783095,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":"US019576AD90","value_usd":955685.04,"pct_val":1.637617344869,"balance":907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services LLC / Windstream Escrow Finance Corp.","title":"Windstream Services LLC / Windstream Escrow Finance Corp.","isin":"US97381AAA07","value_usd":883280.9,"pct_val":1.513548984957,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAB74","value_usd":877747.5,"pct_val":1.504067208601,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JetBlue Airways Corp. / JetBlue Loyalty L.P.","title":"JetBlue Airways Corp. / JetBlue Loyalty L.P.","isin":"US476920AA15","value_usd":766052.36,"pct_val":1.312671622246,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave, Inc.","title":"CoreWeave, Inc.","isin":"US21873SAC26","value_usd":652423.75,"pct_val":1.117962931809,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAF04","value_usd":623955,"pct_val":1.069180208594,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital, Inc.","title":"ZF North America Capital, Inc.","isin":"US98877DAH89","value_usd":613866.28,"pct_val":1.051892648186,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co. / Organon Foreign Debt Co-Issuer B.V.","title":"Organon & Co. / Organon Foreign Debt Co-Issuer B.V.","isin":"US68622TAB70","value_usd":607705.73,"pct_val":1.041336216819,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance Inc.","title":"Jane Street Group / JSG Finance Inc.","isin":"US47077WAC29","value_usd":606183.98,"pct_val":1.03872861694,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDU13","value_usd":583890.72,"pct_val":1.000527925581,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888HAB96","value_usd":582809.49,"pct_val":0.998675180243,"balance":559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita Inc.","title":"DaVita Inc.","isin":"US23918KAT51","value_usd":570863.11,"pct_val":0.978204420236,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP Holdco L.P./ BIP-V Chinook Holdco LLC","title":"CQP Holdco L.P./ BIP-V Chinook Holdco LLC","isin":"US12657NAA81","value_usd":570740.52,"pct_val":0.977994355725,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio LLC.","title":"Sirius XM Radio LLC.","isin":"US82967NBM92","value_usd":561342.11,"pct_val":0.961889678362,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raven Acquisition Holdings, LLC","title":"Raven Acquisition Holdings, LLC","isin":"US75420NAA19","value_usd":556465.68,"pct_val":0.95353365518,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardonagh Finco Ltd.","title":"Ardonagh Finco Ltd.","isin":"US039853AA46","value_usd":554582.99,"pct_val":0.950307565339,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"Univision Communications Inc.","isin":"US914906AZ55","value_usd":533151.18,"pct_val":0.913583014551,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED 02 UK Financing I PLC","title":"VMED 02 UK Financing I PLC","isin":"US92858RAB69","value_usd":531111.23,"pct_val":0.910087451303,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED 02 UK Financing I PLC","title":"VMED 02 UK Financing I PLC","isin":"US92858RAA86","value_usd":513217.27,"pct_val":0.879425195395,"balance":561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC / Directv Financing Co-Obligor Inc.","title":"Directv Financing LLC / Directv Financing Co-Obligor Inc.","isin":"US25461LAD47","value_usd":497076.95,"pct_val":0.851767895262,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAG11","value_usd":489562.34,"pct_val":0.838891209784,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise FinCo I B.V.","title":"Sunrise FinCo I B.V.","isin":"US90320BAA70","value_usd":487797.15,"pct_val":0.835866462467,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smyrna Ready Mix Concrete, LLC","title":"Smyrna Ready Mix Concrete, LLC","isin":"US83283WAE30","value_usd":484371.86,"pct_val":0.829997045158,"balance":456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp. Ltd.","title":"NCL Corp. Ltd.","isin":"US62886HBY62","value_usd":483866.77,"pct_val":0.829131546474,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/CCO Holdings Capital Corp.","title":"CCO Holdings, LLC/CCO Holdings Capital Corp.","isin":"US1248EPCT83","value_usd":464543.7,"pct_val":0.796020434273,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Capital Corp.","title":"Wynn Resorts Capital Corp.","isin":"US983133AC37","value_usd":443236.65,"pct_val":0.759509666408,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals (North America), Inc.","title":"United Rentals (North America), Inc.","isin":"US911363AM11","value_usd":438217.84,"pct_val":0.750909667493,"balance":458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"Iron Mountain Inc.","isin":"US46284VAN10","value_usd":435879.31,"pct_val":0.746902471472,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co. Inc.","title":"Hilton Domestic Operating Co. Inc.","isin":"US432833AL52","value_usd":434963.62,"pct_val":0.745333387764,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc.","title":"GFL Environmental Inc.","isin":"US36168QAQ73","value_usd":430939.93,"pct_val":0.738438580104,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"Service Properties Trust","isin":"US81761LAC63","value_usd":430682.45,"pct_val":0.737997374376,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BT37","value_usd":430354.04,"pct_val":0.737434626305,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo Finance Holdings, Inc.","title":"Endo Finance Holdings, Inc.","isin":"US29281RAA77","value_usd":430150.24,"pct_val":0.737085404123,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC","title":"Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC","isin":"US44287GAA40","value_usd":425875.49,"pct_val":0.729760391748,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Financial Partners, LLC","title":"Focus Financial Partners, LLC","isin":"US34417VAA52","value_usd":423935.49,"pct_val":0.726436098162,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAG86","value_usd":422285.65,"pct_val":0.723609009228,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco L.P.","title":"Sunoco L.P.","isin":"US86765KAF66","value_usd":412588.74,"pct_val":0.706992836177,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM Holdings, LLC","title":"UWM Holdings, LLC","isin":"US903522AB68","value_usd":412081.23,"pct_val":0.706123190693,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! Brands, Inc.","title":"YUM! Brands, Inc.","isin":"US988498AN16","value_usd":408250.6,"pct_val":0.699559201652,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM Acquisition, LLC","title":"LBM Acquisition, LLC","isin":"US52109SAB51","value_usd":407628.15,"pct_val":0.698492600341,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems, Inc.","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBK54","value_usd":394015.34,"pct_val":0.675166323549,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CR16","value_usd":393447.22,"pct_val":0.674192819595,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT Operating Partnership L.P./ MPT Finance Corp.","title":"MPT Operating Partnership L.P./ MPT Finance Corp.","isin":"US55342UAM62","value_usd":392540.16,"pct_val":0.672638523852,"balance":534900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerdia Finanz GmbH","title":"Cerdia Finanz GmbH","isin":"US15679GAC69","value_usd":383775.1,"pct_val":0.657619125532,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission, Inc.","title":"Allison Transmission, Inc.","isin":"US019736AG29","value_usd":382664.07,"pct_val":0.655715316303,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US737446AR57","value_usd":382301.53,"pct_val":0.655094084655,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Baked Goods Acquisition Corp.","title":"Viking Baked Goods Acquisition Corp.","isin":"US92676AAA51","value_usd":374759.68,"pct_val":0.642170721983,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Investments Holdings II, LLC","title":"LCM Investments Holdings II, LLC","isin":"US50190EAC84","value_usd":369566.05,"pct_val":0.633271159664,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc.","title":"Cleveland-Cliffs Inc.","isin":"US185899AS01","value_usd":366361.1,"pct_val":0.627779306711,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J. B. Poindexter & Co., Inc.","title":"J. B. Poindexter & Co., Inc.","isin":"US465965AC53","value_usd":365391.6,"pct_val":0.626118016694,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stena International S.A.","title":"Stena International S.A.","isin":"US85858EAD58","value_usd":363130.68,"pct_val":0.622243809552,"balance":356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure Operating Partners, L.P.","title":"XPLR Infrastructure Operating Partners, L.P.","isin":"US98380MAA36","value_usd":361762.86,"pct_val":0.619899976947,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corp.","title":"Boyd Gaming Corp.","isin":"US103304BV23","value_usd":360771.46,"pct_val":0.618201160112,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Operating LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAD72","value_usd":358980.28,"pct_val":0.615131877541,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CR51","value_usd":357257.27,"pct_val":0.612179407906,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CQ78","value_usd":350980,"pct_val":0.601422970586,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park River Holdings Inc.","title":"Park River Holdings Inc.","isin":"US70082LAC19","value_usd":341186.01,"pct_val":0.584640445771,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"Bombardier Inc.","isin":"US097751CB51","value_usd":330591.13,"pct_val":0.566485553177,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Nederland Holding B.V.","title":"Alcoa Nederland Holding B.V.","isin":"US013822AH42","value_usd":328745.7,"pct_val":0.563323310335,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotera Health Holdings, LLC","title":"Sotera Health Holdings, LLC","isin":"US83600WAE93","value_usd":326868.68,"pct_val":0.560106936342,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US682691AF77","value_usd":325945.16,"pct_val":0.55852443551,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC","isin":"US126307BH94","value_usd":325703.29,"pct_val":0.558109978351,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Water US Holding Corp.","title":"Olympus Water US Holding Corp.","isin":"US681639AD27","value_usd":325620.09,"pct_val":0.557967410708,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Intermediate 3, Inc.","title":"Fortress Intermediate 3, Inc.","isin":"US34966MAA09","value_usd":323851.42,"pct_val":0.554936700225,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US682691AG50","value_usd":323264.28,"pct_val":0.553930604485,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp.","title":"Ball Corp.","isin":"US058498AX40","value_usd":321570.41,"pct_val":0.551028067795,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAB44","value_usd":321378.3,"pct_val":0.550698877053,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"Six Flags Entertainment Corp.","isin":"US83001AAD46","value_usd":319675.41,"pct_val":0.547780884112,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnera Corp.","title":"Magnera Corp.","isin":"US55939AAA51","value_usd":315255.6,"pct_val":0.540207303681,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clue Opco LLC","title":"Clue Opco LLC","isin":"US36267QAA22","value_usd":310874.7,"pct_val":0.532700397613,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp. International","title":"Service Corp. International","isin":"US817565CG79","value_usd":310574.32,"pct_val":0.532185680444,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc.","title":"Somnigroup International Inc.","isin":"US88023UAJ07","value_usd":304914.16,"pct_val":0.522486694059,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC","title":"Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC","isin":"US60832QAB68","value_usd":304054.85,"pct_val":0.521014220492,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moss Creek Resources Holdings, Inc.","title":"Moss Creek Resources Holdings, Inc.","isin":"US61965RAC97","value_usd":302361.51,"pct_val":0.518112591986,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens-Brockway Glass Container Inc.","title":"Owens-Brockway Glass Container Inc.","isin":"US69073TAU79","value_usd":293987.5,"pct_val":0.50376327872,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unisys Corp.","title":"Unisys Corp.","isin":"US909214BX53","value_usd":293651.58,"pct_val":0.503187661864,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Investors LLC","title":"FTAI Aviation Investors LLC","isin":"US34960PAF80","value_usd":290808.45,"pct_val":0.4983158068,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies, Inc.","title":"Sensata Technologies, Inc.","isin":"US81728UAB08","value_usd":290319.31,"pct_val":0.497477639292,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gap, Inc. (The)","title":"Gap, Inc. (The)","isin":"US364760AQ18","value_usd":289077.91,"pct_val":0.495350434107,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education, Inc.","title":"McGraw-Hill Education, Inc.","isin":"US58064LAA26","value_usd":285401.33,"pct_val":0.489050417966,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viasat, Inc.","title":"Viasat, Inc.","isin":"US92552VAR15","value_usd":284794.16,"pct_val":0.488009999752,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp.","title":"Novelis Corp.","isin":"US670001AH91","value_usd":283114.13,"pct_val":0.485131178641,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinbase Global, Inc.","title":"Coinbase Global, Inc.","isin":"US19260QAD97","value_usd":271426.88,"pct_val":0.465104451725,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avient Corp.","title":"Avient Corp.","isin":"US05368VAB27","value_usd":270692.73,"pct_val":0.4638464465,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talos Production Inc.","title":"Talos Production Inc.","isin":"US87485LAE48","value_usd":268886.54,"pct_val":0.460751443494,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trivium Packaging Finance B.V.","title":"Trivium Packaging Finance B.V.","isin":"US89686QAC06","value_usd":261395.16,"pct_val":0.447914563861,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance","title":"Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance","isin":"US05825XAA72","value_usd":259751,"pct_val":0.445097207911,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAH Group Holding Co. LLC","title":"HAH Group Holding Co. LLC","isin":"US40518JAA79","value_usd":259634.6,"pct_val":0.444897750296,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Hughes Corp. (The)","title":"Howard Hughes Corp. (The)","isin":"US44267DAF42","value_usd":256275.56,"pct_val":0.4391418559,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suburban Propane Partners LP/Suburban Energy Finance Corp.","title":"Suburban Propane Partners LP/Suburban Energy Finance Corp.","isin":"US864486AL98","value_usd":254540.58,"pct_val":0.436168875031,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc.","title":"Churchill Downs Inc.","isin":"US171484AJ78","value_usd":247837.44,"pct_val":0.424682686726,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL, Inc.","title":"LABL, Inc.","isin":"US50168QAF28","value_usd":241590.61,"pct_val":0.413978409972,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kennedy-Wilson, Inc.","title":"Kennedy-Wilson, Inc.","isin":"US489399AM73","value_usd":240075,"pct_val":0.411381331311,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Holdings, Inc.","title":"Open Text Holdings, Inc.","isin":"US683720AC08","value_usd":237373.07,"pct_val":0.406751429986,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BR12","value_usd":236354.75,"pct_val":0.405006484293,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S & S Holdings, L.L.C.","title":"S & S Holdings, L.L.C.","isin":"US78525CAA36","value_usd":235573.3,"pct_val":0.403667427992,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StoneX Group Inc.","title":"StoneX Group Inc.","isin":"US861896AA67","value_usd":233200.66,"pct_val":0.399601782665,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light and Wonder International, Inc.","title":"Light and Wonder International, Inc.","isin":"US531968AA36","value_usd":230667.36,"pct_val":0.39526083785,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I, L.P.","title":"Hilcorp Energy I, L.P.","isin":"US431318AV64","value_usd":225750.65,"pct_val":0.386835792737,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc.","isin":"US85571BBG95","value_usd":223871.4,"pct_val":0.383615597519,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Brands, Inc.","title":"Prestige Brands, Inc.","isin":"US74112BAM72","value_usd":223850.06,"pct_val":0.38357903029,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc.","isin":"US536797AF03","value_usd":220919.16,"pct_val":0.378556776644,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BJ95","value_usd":220665.04,"pct_val":0.378121328455,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaiser Aluminum Corp.","title":"Kaiser Aluminum Corp.","isin":"US483007AL48","value_usd":220652.55,"pct_val":0.378099926173,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Time, Inc.","title":"Life Time, Inc.","isin":"US53190FAE51","value_usd":219813.42,"pct_val":0.376662032113,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champ Acquisition Corp.","title":"Champ Acquisition Corp.","isin":"US15807XAA81","value_usd":218555.22,"pct_val":0.374506039231,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Media Corp.","title":"Lamar Media Corp.","isin":"US513075BZ34","value_usd":217231.07,"pct_val":0.372237037503,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artera Services, LLC","title":"Artera Services, LLC","isin":"US04302XAA28","value_usd":216339.08,"pct_val":0.370708565011,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC","isin":"US126307BF39","value_usd":211399.05,"pct_val":0.362243559833,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries, Inc.","title":"Nabors Industries, Inc.","isin":"US62957HAQ83","value_usd":210094.93,"pct_val":0.360008880579,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Oil and Gas, Inc.","title":"Northern Oil and Gas, Inc.","isin":"US665530AB71","value_usd":209867.93,"pct_val":0.359619903958,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental, LLC","title":"Avis Budget Car Rental, LLC","isin":"US053773BH95","value_usd":209516.15,"pct_val":0.359017110145,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Dutch Holding B B.V.","title":"Axalta Coating Systems Dutch Holding B B.V.","isin":"US05455JAA51","value_usd":206345.49,"pct_val":0.353584014938,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFH Parent LLC / Valor Co-Issuer Inc.","title":"VFH Parent LLC / Valor Co-Issuer Inc.","isin":"US91824YAA64","value_usd":205129.86,"pct_val":0.351500968024,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower L.P./ Emerald Co-Issuer Inc.","title":"EMRLD Borrower L.P./ Emerald Co-Issuer Inc.","isin":"US26873CAB81","value_usd":204511.71,"pct_val":0.350441734993,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Scotsman, Inc.","title":"Williams Scotsman, Inc.","isin":"US96949VAL71","value_usd":203265.08,"pct_val":0.348305567924,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valvoline Inc.","title":"Valvoline Inc.","isin":"US92047WAG69","value_usd":202988.81,"pct_val":0.347832164528,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp.","title":"CNX Resources Corp.","isin":"US12653CAK45","value_usd":202567.76,"pct_val":0.347110672871,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services, Inc.","title":"PennyMac Financial Services, Inc.","isin":"US70932MAC10","value_usd":201754.6,"pct_val":0.345717279792,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media Capital LLC / Outfront Media Capital Corp.","title":"Outfront Media Capital LLC / Outfront Media Capital Corp.","isin":"US69007TAG94","value_usd":201510.39,"pct_val":0.345298812917,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc.","isin":"US184496AQ03","value_usd":200573.69,"pct_val":0.343693727452,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group, Inc.","title":"Encore Capital Group, Inc.","isin":"US292554AS19","value_usd":200117.66,"pct_val":0.342912295697,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO, Inc.","title":"XPO, Inc.","isin":"US98379KAB89","value_usd":199084.28,"pct_val":0.34114154389,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.","title":"Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.","isin":"US87470LAK70","value_usd":197811.2,"pct_val":0.338960053334,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Automotive, Inc.","title":"Sonic Automotive, Inc.","isin":"US83545GBE17","value_usd":197462.01,"pct_val":0.338361697624,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twilio Inc.","title":"Twilio Inc.","isin":"US90138FAD42","value_usd":196576.96,"pct_val":0.336845117192,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co. (The)","title":"Scotts Miracle-Gro Co. (The)","isin":"US810186AX41","value_usd":192360.07,"pct_val":0.329619251016,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Borrower LLC","title":"Hilton Grand Vacations Borrower LLC","isin":"US43284MAB46","value_usd":190055.11,"pct_val":0.325669578982,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knife River Corp.","title":"Knife River Corp.","isin":"US498894AA29","value_usd":189829.44,"pct_val":0.325282881388,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K. Hovnanian Enterprises, Inc.","title":"K. Hovnanian Enterprises, Inc.","isin":"US48251UAP30","value_usd":185381.82,"pct_val":0.317661647037,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Corp.","title":"Xerox Corp.","isin":"US984121CT87","value_usd":185126.94,"pct_val":0.317224896548,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Casinos LLC","title":"Station Casinos LLC","isin":"US857691AH24","value_usd":184694.91,"pct_val":0.316484590074,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murphy Oil USA, Inc.","title":"Murphy Oil USA, Inc.","isin":"US626738AF53","value_usd":183089.48,"pct_val":0.313733600047,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohl's Corp.","title":"Kohl's Corp.","isin":"US500255AX28","value_usd":181410.16,"pct_val":0.31085599556,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Match Group Holdings II, LLC","title":"Match Group Holdings II, LLC","isin":"US57667JAA07","value_usd":179123.37,"pct_val":0.306937458792,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp./Sealed Air Corp US","title":"Sealed Air Corp./Sealed Air Corp US","isin":"US812127AB45","value_usd":177247.29,"pct_val":0.303722695538,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashland Inc.","title":"Ashland Inc.","isin":"US04433LAA08","value_usd":171942.86,"pct_val":0.294633271503,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Healthcare Trust","title":"Diversified Healthcare Trust","isin":"US25525PAB31","value_usd":171789.44,"pct_val":0.294370378141,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TriNet Group, Inc.","title":"TriNet Group, Inc.","isin":"US896288AC18","value_usd":171309.77,"pct_val":0.293548437984,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"goeasy Ltd.","title":"goeasy Ltd.","isin":"US380355AR89","value_usd":169997.36,"pct_val":0.291299553373,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merlin Entertainments Group U.S. Holdings Inc.","title":"Merlin Entertainments Group U.S. Holdings Inc.","isin":"US59010UAA51","value_usd":168626.34,"pct_val":0.288950237398,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA Chemicals Corp.","title":"NOVA Chemicals Corp.","isin":"US66977WAV19","value_usd":164756.48,"pct_val":0.282319025656,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298CH44","value_usd":163724.34,"pct_val":0.280550398655,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare, Inc.","title":"AMN Healthcare, Inc.","isin":"US00175PAD50","value_usd":160581.93,"pct_val":0.275165711331,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stena International S.A.","title":"Stena International S.A.","isin":"US85858EAE32","value_usd":159489.58,"pct_val":0.27329391128,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US29261AAE01","value_usd":152995.93,"pct_val":0.262166695276,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GAV23","value_usd":151902.38,"pct_val":0.260292838961,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Home","title":"KB Home","isin":"US48666KAZ21","value_usd":151873.58,"pct_val":0.260243488623,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.","title":"Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.","isin":"US74052HAB06","value_usd":150375,"pct_val":0.257675591777,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kronos Acquisition Holdings Inc.","title":"Kronos Acquisition Holdings Inc.","isin":"US50106GAG73","value_usd":147738.21,"pct_val":0.25315731132,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W. R. Grace Holdings LLC","title":"W. R. Grace Holdings LLC","isin":"US92943GAE17","value_usd":147465.74,"pct_val":0.252690419427,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co.","title":"Central Garden & Pet Co.","isin":"US153527AP10","value_usd":146553.03,"pct_val":0.251126442108,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France","title":"Altice France","isin":"US02090DAC20","value_usd":143495.06,"pct_val":0.245886447232,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillenbrand, Inc.","title":"Hillenbrand, Inc.","isin":"US431571AE83","value_usd":140518.7,"pct_val":0.240786295449,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Holding LLC","title":"Star Holding LLC","isin":"US85513AAA60","value_usd":136454.13,"pct_val":0.233821437727,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI Inc.","title":"ATI Inc.","isin":"US01741RAM43","value_usd":135377.19,"pct_val":0.231976043533,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":133032.55,"pct_val":0.227958377701,"balance":133032.55,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingles Markets, Inc.","title":"Ingles Markets, Inc.","isin":"US457030AK02","value_usd":127823.31,"pct_val":0.219032066814,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crocs, Inc.","title":"Crocs, Inc.","isin":"US227046AB51","value_usd":124655.15,"pct_val":0.21360325549,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc.","title":"Cleveland-Cliffs Inc.","isin":"US185899AL57","value_usd":123934.17,"pct_val":0.212367817763,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manitowoc Co., Inc. (The)","title":"Manitowoc Co., Inc. (The)","isin":"US563571AN82","value_usd":122332.61,"pct_val":0.209623459188,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brandywine Operating Partnership, L.P.","title":"Brandywine Operating Partnership, L.P.","isin":"US105340AT03","value_usd":118737.85,"pct_val":0.203463645985,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vamos Europe S.A.","title":"Vamos Europe S.A.","isin":"US92049NAA72","value_usd":115320,"pct_val":0.197606977514,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safeway Inc.","title":"Safeway Inc.","isin":"US786514BA67","value_usd":114578.63,"pct_val":0.196336600434,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co.","title":"Commercial Metals Co.","isin":"US201723AP84","value_usd":113625.86,"pct_val":0.194703978165,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazer Homes USA, Inc.","title":"Beazer Homes USA, Inc.","isin":"US07556QBU85","value_usd":106714.65,"pct_val":0.182861250806,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1657201&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-bulletshares-2031-high-yield-corporate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-bulletshares-2031-high-yield-corporate-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco BulletShares 2031 High Yield Corporate Bond ETF | LEI: 254900H17FUSDVPKEC48 | 169 positions totaling $54,782,311 across STIV, DBT | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}