Holdings (Monthly)
Guide ↗
Invesco High Yield Fund
· AIM Investment Securities Funds (Invesco Investment Securities Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 57,620,749 | $57.6M | 5.22% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 22,272,534 | $22.3M | 2.02% | STIV |
| 3 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Feb 2026 | 826,000 | $22.0M | 1.99% | EC |
| 4 | EZCORP, Inc. | 302301AJ5 | Feb 2026 | 10,241,000 | $11.0M | 1.00% | DBT |
| 5 | VoltaGrid LLC | 92874BAA3 | Feb 2026 | 10,488,000 | $11.0M | 0.99% | DBT |
| 6 | New Gold Inc. | 644535AJ5 | Feb 2026 | 10,207,000 | $10.9M | 0.99% | DBT |
| 7 | Vodafone Group PLC | 92857WBW9 | Feb 2026 | 11,256,000 | $10.7M | 0.97% | DBT |
| 8 | Vistra Corp. | 92840MAD4 | Feb 2026 | 9,609,000 | $10.6M | 0.96% | DBT |
| 9 | Viking Cruises Ltd. | 92676XAH0 | Feb 2026 | 10,404,000 | $10.6M | 0.96% | DBT |
| 10 | 1261229 B.C. Ltd. | 68288AAA5 | Feb 2026 | 10,067,000 | $10.4M | 0.94% | DBT |
| 11 | TransDigm, Inc. | 89364MCD4 | Feb 2026 | 10,391,450 | $10.4M | 0.94% | LON |
| 12 | Invesco Treasury Portfolio | 825252406 | Feb 2026 | 10,217,661 | $10.2M | 0.93% | STIV |
| 13 | Hawaiian Electric Co., Inc. | 419866AV0 | Feb 2026 | 8,051,000 | $8.2M | 0.74% | DBT |
| 14 | Carriage Services, Inc. | 143905AP2 | Feb 2026 | 8,446,000 | $8.1M | 0.74% | DBT |
| 15 | Tidewater Inc. | 88642RAE9 | Feb 2026 | 7,458,000 | $8.1M | 0.73% | DBT |
| 16 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 09789C887 | Feb 2026 | 214,000 | $8.0M | 0.72% | EC |
| 17 | Starz Capital Holdings 1, Inc. | 535939AA0 | Feb 2026 | 8,563,000 | $8.0M | 0.72% | DBT |
| 18 | Venture Global LNG, Inc. | 92332YAD3 | Feb 2026 | 7,479,000 | $7.9M | 0.72% | DBT |
| 19 | Caturus Energy, LLC | 49446BAA2 | Feb 2026 | 7,571,000 | $7.9M | 0.72% | DBT |
| 20 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Feb 2026 | 7,918,000 | $7.9M | 0.72% | DBT |
| 21 | EMRLD Borrower L.P. | 26872NAD1 | Feb 2026 | 7,851,261 | $7.8M | 0.71% | LON |
| 22 | Iliad Holding | 449691AF1 | Feb 2026 | 7,306,000 | $7.8M | 0.71% | DBT |
| 23 | TrueNoord Capital DAC | 89785GAA6 | Feb 2026 | 7,378,000 | $7.8M | 0.71% | DBT |
| 24 | Brookfield Infrastructure Finance ULC | 11276BAA7 | Feb 2026 | 7,562,000 | $7.7M | 0.70% | DBT |
| 25 | PetSmart LLC / PetSmart Finance Corp. | 71677KAD0 | Feb 2026 | 7,653,000 | $7.7M | 0.70% | DBT |
| 26 | EchoStar Corp. | 278768AA4 | Feb 2026 | 7,520,597 | $7.6M | 0.69% | DBT |
| 27 | United Airlines Holdings, Inc. | 910047AL3 | Feb 2026 | 7,454,000 | $7.6M | 0.69% | DBT |
| 28 | Altice France | 02090DAE8 | Feb 2026 | 7,851,652 | $7.5M | 0.68% | DBT |
| 29 | Global Aircraft Leasing Co., Ltd. | 37960JAC2 | Feb 2026 | 7,298,000 | $7.5M | 0.68% | DBT |
| 30 | Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | Feb 2026 | 7,241,000 | $7.5M | 0.68% | DBT |
| 31 | RB Global Holdings Inc. | 76774LAB3 | Feb 2026 | 7,262,000 | $7.4M | 0.67% | DBT |
| 32 | Vistra Operations Co. LLC | 92840VAR3 | Feb 2026 | 6,909,000 | $7.3M | 0.66% | DBT |
| 33 | Uniti Services LLC | 97382BAB5 | Feb 2026 | 6,533,000 | $6.8M | 0.62% | DBT |
| 34 | VCI Asset Holdings 2, LLC | N/A | Feb 2026 | 6,790,000 | $6.7M | 0.61% | LON |
| 35 | United Airlines Holdings, Inc. | 910047AM1 | Feb 2026 | 5,987,000 | $6.0M | 0.55% | DBT |
| 36 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Feb 2026 | 6,183,000 | $6.0M | 0.54% | DBT |
| 37 | Level 3 Financing, Inc. | 527298CN1 | Feb 2026 | 5,754,332 | $6.0M | 0.54% | DBT |
| 38 | Atos SE | YT9915620 | Feb 2026 | 5,400,000 | $6.0M | 0.54% | DBT |
| 39 | Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | Feb 2026 | 5,692,000 | $5.8M | 0.53% | DBT |
| 40 | Transocean International Ltd. | 893814AA1 | Feb 2026 | 5,392,000 | $5.8M | 0.53% | DBT |
| 41 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAN6 | Feb 2026 | 5,649,000 | $5.7M | 0.52% | DBT |
| 42 | Asurion LLC and Asurion Co-Issuer Inc. | 045941AA9 | Feb 2026 | 5,389,000 | $5.7M | 0.51% | DBT |
| 43 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 5,458,000 | $5.6M | 0.51% | DBT |
| 44 | Cloud Software Group, Inc. | 18912UAA0 | Feb 2026 | 5,756,000 | $5.6M | 0.51% | DBT |
| 45 | Velocity Commercial Capital, LLC | 92259RAE5 | Feb 2026 | 5,540,000 | $5.6M | 0.51% | DBT |
| 46 | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 131477BA8 | Feb 2026 | 5,266,000 | $5.6M | 0.51% | DBT |
| 47 | Carvana Co. | 146869AM4 | Feb 2026 | 5,100,856 | $5.6M | 0.51% | DBT |
| 48 | Danaos Corp. | 23585WAC8 | Feb 2026 | 5,420,000 | $5.6M | 0.51% | DBT |
| 49 | TransDigm, Inc. | 893647CB1 | Feb 2026 | 5,500,000 | $5.6M | 0.51% | DBT |
| 50 | CMA CGM S.A. | YK5572341 | Feb 2026 | 4,775,000 | $5.6M | 0.51% | DBT |
| 51 | Nationstar Mortgage Holdings Inc. | 63861CAF6 | Feb 2026 | 5,583,000 | $5.6M | 0.51% | DBT |
| 52 | Fibercop S.p.A. | 683879AD2 | Feb 2026 | 5,671,000 | $5.6M | 0.51% | DBT |
| 53 | HA Sustainable Infrastructure Capital, Inc. | 41068XAG5 | Feb 2026 | 5,263,000 | $5.5M | 0.50% | DBT |
| 54 | WULF Compute LLC | 982911AA7 | Feb 2026 | 5,224,000 | $5.5M | 0.50% | DBT |
| 55 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCD3 | Feb 2026 | 5,715,000 | $5.5M | 0.50% | DBT |
| 56 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 5,501,818 | $5.5M | 0.50% | STIV |
| 57 | Global Partners L.P./ GLP Finance Corp. | 37954FAL8 | Feb 2026 | 5,301,000 | $5.5M | 0.50% | DBT |
| 58 | Bristow Group Inc. | 11040GAB9 | Feb 2026 | 5,400,000 | $5.5M | 0.50% | DBT |
| 59 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 5,247,000 | $5.5M | 0.50% | DBT |
| 60 | Beignet Investor LLC | 076912AA2 | Feb 2026 | 5,149,000 | $5.5M | 0.50% | DBT |
| 61 | Venture Global LNG, Inc. | 92332YAF8 | Feb 2026 | 6,235,000 | $5.5M | 0.49% | DBT |
| 62 | X Corp. | 90184NAK4 | Feb 2026 | 5,175,000 | $5.4M | 0.49% | LON |
| 63 | Versant Media Group, Inc. | 925283AA1 | Feb 2026 | 5,307,000 | $5.4M | 0.49% | DBT |
| 64 | Allison Transmission, Inc. | 019736AG2 | Feb 2026 | 5,706,000 | $5.4M | 0.49% | DBT |
| 65 | Mexico Government International Bond | 91087BBL3 | Feb 2026 | 5,432,000 | $5.4M | 0.49% | DBT |
| 66 | Opal Bidco SAS | 68348BAA1 | Feb 2026 | 5,261,000 | $5.4M | 0.49% | DBT |
| 67 | Hologic, Inc. | 436440AP6 | Feb 2026 | 5,445,000 | $5.4M | 0.49% | DBT |
| 68 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAF8 | Feb 2026 | 7,045,000 | $5.4M | 0.49% | DBT |
| 69 | Roller Bearing Co. of America, Inc. | 775631AD6 | Feb 2026 | 5,484,000 | $5.4M | 0.49% | DBT |
| 70 | Air Lease Corp. | 00912XBJ2 | Feb 2026 | 5,413,000 | $5.4M | 0.49% | DBT |
| 71 | Great Lakes Dredge & Dock Corp. | 390607AF6 | Feb 2026 | 5,419,000 | $5.4M | 0.49% | DBT |
| 72 | Lithia Motors, Inc. | 536797AF0 | Feb 2026 | 5,615,000 | $5.4M | 0.49% | DBT |
| 73 | EnPro Inc. | 29355XAH0 | Feb 2026 | 5,216,000 | $5.4M | 0.49% | DBT |
| 74 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAB7 | Feb 2026 | 5,328,000 | $5.4M | 0.49% | DBT |
| 75 | Forvia SE | 31209DAA3 | Feb 2026 | 5,044,000 | $5.4M | 0.49% | DBT |
| 76 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 5,283,000 | $5.4M | 0.49% | DBT |
| 77 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCS0 | Feb 2026 | 5,285,000 | $5.4M | 0.49% | DBT |
| 78 | Jane Street Group / JSG Finance Inc. | 47077WAD0 | Feb 2026 | 5,319,000 | $5.4M | 0.49% | DBT |
| 79 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Feb 2026 | 5,063,000 | $5.4M | 0.49% | DBT |
| 80 | Cougar JV Subsidiary, LLC | 22208WAA1 | Feb 2026 | 4,999,000 | $5.3M | 0.48% | DBT |
| 81 | Rocket Cos., Inc. | 77311WAA9 | Feb 2026 | 5,186,000 | $5.3M | 0.48% | DBT |
| 82 | NESCO Holdings II, Inc. | 64083YAA9 | Feb 2026 | 5,347,000 | $5.3M | 0.48% | DBT |
| 83 | Studio City Finance Ltd. | 86389QAG7 | Feb 2026 | 5,483,000 | $5.3M | 0.48% | DBT |
| 84 | Six Flags Entertainment Corp. | 83001AAD4 | Feb 2026 | 5,400,000 | $5.3M | 0.48% | DBT |
| 85 | ESAB Corp. | 29605JAA4 | Feb 2026 | 5,145,000 | $5.3M | 0.48% | DBT |
| 86 | Aircastle Ltd. | 00928QAW1 | Feb 2026 | 5,278,000 | $5.3M | 0.48% | DBT |
| 87 | Kioxia Holdings Corp. | 49726JAB4 | Feb 2026 | 5,000,000 | $5.3M | 0.48% | DBT |
| 88 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Feb 2026 | 5,226,000 | $5.3M | 0.48% | DBT |
| 89 | Brazilian Government International Bond | 105756CL2 | Feb 2026 | 5,000,000 | $5.3M | 0.48% | DBT |
| 90 | Brink's Co. (The) | 109696AD6 | Feb 2026 | 5,071,000 | $5.3M | 0.48% | DBT |
| 91 | Excelerate Energy L.P. | 30069UAA6 | Feb 2026 | 4,947,000 | $5.2M | 0.48% | DBT |
| 92 | FirstCash, Inc. | 33767DAD7 | Feb 2026 | 5,070,000 | $5.2M | 0.47% | DBT |
| 93 | AECOM | 00766TAE0 | Feb 2026 | 5,122,000 | $5.2M | 0.47% | DBT |
| 94 | Summit Midstream Holdings, LLC | 86614JAA3 | Feb 2026 | 4,994,000 | $5.2M | 0.47% | DBT |
| 95 | Cerdia Finanz GmbH | 15679GAC6 | Feb 2026 | 5,099,000 | $5.2M | 0.47% | DBT |
| 96 | Endo Luxembourg Finance Co. I S.a.r.l. | 29280UAD5 | Feb 2026 | 5,204,585 | $5.2M | 0.47% | LON |
| 97 | Group 1 Automotive, Inc. | 398905AQ2 | Feb 2026 | 5,079,000 | $5.2M | 0.47% | DBT |
| 98 | Bausch and Lomb, Inc. | C0787FAL6 | Feb 2026 | 5,174,000 | $5.2M | 0.47% | LON |
| 99 | Voyager Parent, LLC | 92921EAA0 | Feb 2026 | 4,834,000 | $5.2M | 0.47% | DBT |
| 100 | LCM Investments Holdings II, LLC | 50190EAC8 | Feb 2026 | 4,898,000 | $5.2M | 0.47% | DBT |
| 101 | CHC Group LLC | 12550EAA6 | Feb 2026 | 5,209,000 | $5.1M | 0.47% | DBT |
| 102 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Feb 2026 | 5,043,000 | $5.1M | 0.47% | DBT |
| 103 | EnerSys | 29275YAF9 | Feb 2026 | 4,965,000 | $5.1M | 0.46% | DBT |
| 104 | Prairie ECI Acquiror L.P. | 73955HAG9 | Feb 2026 | 5,105,199 | $5.1M | 0.46% | LON |
| 105 | Northriver Midstream Finance L.P. | 66679NAB6 | Feb 2026 | 4,971,000 | $5.1M | 0.46% | DBT |
| 106 | New Enterprise Stone & Lime Co, Inc. | 644274AH5 | Feb 2026 | 5,095,000 | $5.1M | 0.46% | DBT |
| 107 | Melco Resorts Finance Ltd. | 58547DAJ8 | Feb 2026 | 5,117,000 | $5.1M | 0.46% | DBT |
| 108 | SS&C Technologies, Inc. | 78466CAC0 | Feb 2026 | 5,084,000 | $5.1M | 0.46% | DBT |
| 109 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAK2 | Feb 2026 | 4,878,000 | $5.1M | 0.46% | DBT |
| 110 | Jane Street Group / JSG Finance Inc. | 47077WAE8 | Feb 2026 | 4,933,000 | $5.1M | 0.46% | DBT |
| 111 | OneMain Finance Corp. | 682691AG5 | Feb 2026 | 4,945,000 | $5.1M | 0.46% | DBT |
| 112 | Comstock Resources, Inc. | 205768AS3 | Feb 2026 | 5,050,000 | $5.0M | 0.46% | DBT |
| 113 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Feb 2026 | 5,020,537 | $5.0M | 0.46% | LON |
| 114 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCQ4 | Feb 2026 | 5,377,000 | $5.0M | 0.45% | DBT |
| 115 | Walker & Dunlop, Inc. | 93148PAA0 | Feb 2026 | 4,965,000 | $4.9M | 0.45% | DBT |
| 116 | Iron Mountain Inc. | 46284VAN1 | Feb 2026 | 4,963,000 | $4.8M | 0.43% | DBT |
| 117 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Feb 2026 | 4,735,863 | $4.8M | 0.43% | LON |
| 118 | Venture Global Plaquemines LNG, LLC | 922966AC0 | Feb 2026 | 4,514,000 | $4.8M | 0.43% | DBT |
| 119 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 4,582,000 | $4.7M | 0.42% | DBT |
| 120 | Getty Images, Inc. | 374276AR4 | Feb 2026 | 5,236,000 | $4.6M | 0.42% | DBT |
| 121 | AP Grange Holdings, LLC | 00187RAA3 | Feb 2026 | 4,303,000 | $4.5M | 0.41% | DBT |
| 122 | CHS/Community Health Systems, Inc. | 12543DBK5 | Feb 2026 | 4,945,000 | $4.5M | 0.41% | DBT |
| 123 | Michaels Cos., Inc. (The) | 59408QAB2 | Feb 2026 | 4,591,000 | $4.5M | 0.41% | DBT |
| 124 | GFL Environmental Holdings (US), Inc. | 36273TAA8 | Feb 2026 | 4,400,000 | $4.4M | 0.40% | DBT |
| 125 | Sunoco L.P. | 86765KAG4 | Feb 2026 | 4,400,000 | $4.4M | 0.40% | DBT |
| 126 | Diversified Healthcare Trust | 25525PAE7 | Feb 2026 | 4,062,000 | $4.2M | 0.38% | DBT |
| 127 | RLJ LODGING TRUST, L.P. | 74965LAB7 | Feb 2026 | 4,293,000 | $4.1M | 0.37% | DBT |
| 128 | DTZ U.S. Borrower, LLC | 23340DAW2 | Feb 2026 | 4,067,403 | $4.1M | 0.37% | LON |
| 129 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCN1 | Feb 2026 | 4,425,000 | $4.1M | 0.37% | DBT |
| 130 | Sunoco L.P. | 86765KAD1 | Feb 2026 | 3,928,000 | $4.0M | 0.37% | DBT |
| 131 | SV RNO Property Owner 1, LLC | 78488XAA2 | Feb 2026 | 4,012,000 | $4.0M | 0.37% | DBT |
| 132 | Celanese US Holdings LLC | 15089QAY0 | Feb 2026 | 3,675,000 | $4.0M | 0.36% | DBT |
| 133 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAQ5 | Feb 2026 | 3,748,000 | $3.9M | 0.36% | DBT |
| 134 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCL5 | Feb 2026 | 4,340,000 | $3.9M | 0.35% | DBT |
| 135 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAR3 | Feb 2026 | 3,660,000 | $3.9M | 0.35% | DBT |
| 136 | CHS/Community Health Systems, Inc. | 12543DBM1 | Feb 2026 | 3,970,000 | $3.8M | 0.35% | DBT |
| 137 | GGAM Finance Ltd. | 36170JAE6 | Feb 2026 | 3,621,000 | $3.7M | 0.33% | DBT |
| 138 | Amneal Pharmaceuticals LLC | 03167DAS3 | Feb 2026 | 3,665,812 | $3.7M | 0.33% | LON |
| 139 | Wrangler Holdco Corp. | 37441QAA9 | Feb 2026 | 3,502,000 | $3.7M | 0.33% | DBT |
| 140 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | Feb 2026 | 3,559,000 | $3.6M | 0.33% | DBT |
| 141 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCB7 | Feb 2026 | 3,430,000 | $3.4M | 0.31% | DBT |
| 142 | OneMain Finance Corp. | 682691AK6 | Feb 2026 | 3,227,000 | $3.3M | 0.30% | DBT |
| 143 | Venture Global Plaquemines LNG, LLC | 922966AD8 | Feb 2026 | 3,087,000 | $3.3M | 0.30% | DBT |
| 144 | Tenet Healthcare Corp. | 88033GDM9 | Feb 2026 | 3,284,000 | $3.2M | 0.29% | DBT |
| 145 | Telecom Italia Capital S.A. | 87927VAF5 | Feb 2026 | 2,997,000 | $3.2M | 0.29% | DBT |
| 146 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAS1 | Feb 2026 | 3,135,000 | $3.2M | 0.29% | DBT |
| 147 | Sensata Technologies, Inc. | 81728UAC8 | Feb 2026 | 2,963,000 | $3.1M | 0.28% | DBT |
| 148 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Feb 2026 | 3,236,000 | $3.1M | 0.28% | DBT |
| 149 | Discovery Global Holdings, Inc. | 55903VBW2 | Feb 2026 | 4,397,000 | $3.1M | 0.28% | DBT |
| 150 | Iliad Holding | 449691AG9 | Feb 2026 | 2,986,000 | $3.1M | 0.28% | DBT |
| 151 | Venture Global Plaquemines LNG, LLC | 922966AE6 | Feb 2026 | 2,950,000 | $3.1M | 0.28% | DBT |
| 152 | Worldline | N/A | Feb 2026 | 2,800,000 | $3.0M | 0.28% | DBT |
| 153 | Altice France | SFRFP | Feb 2026 | 160,996 | $3.0M | 0.27% | EC |
| 154 | DISH DBS Corp. | 25470XBD6 | Feb 2026 | 3,349,000 | $3.0M | 0.27% | DBT |
| 155 | Vistra Corp. | 92840MAB8 | Feb 2026 | 2,888,000 | $2.9M | 0.27% | DBT |
| 156 | Navient Corp. | 63938CAQ1 | Feb 2026 | 3,139,000 | $2.9M | 0.27% | DBT |
| 157 | Iris Holding, Inc. (Intertape) | 46271BAB6 | Feb 2026 | 2,970,000 | $2.9M | 0.26% | LON |
| 158 | Univision Communications Inc. | 914906AY8 | Feb 2026 | 2,788,000 | $2.9M | 0.26% | DBT |
| 159 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 2,896,608 | $2.9M | 0.26% | LON |
| 160 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Feb 2026 | 2,765,000 | $2.9M | 0.26% | DBT |
| 161 | CSC Holdings, LLC | 126307BH9 | Feb 2026 | 4,755,000 | $2.9M | 0.26% | DBT |
| 162 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAE5 | Feb 2026 | 2,726,000 | $2.8M | 0.26% | DBT |
| 163 | Allison Transmission, Inc. | 019736AH0 | Feb 2026 | 2,738,000 | $2.8M | 0.25% | DBT |
| 164 | PHINIA Inc. | 71880KAA9 | Feb 2026 | 2,696,000 | $2.8M | 0.25% | DBT |
| 165 | EchoStar Corp. | 278768AC0 | Feb 2026 | 2,544,000 | $2.8M | 0.25% | DBT |
| 166 | Office Properties Income Trust | 67623CAK5 | Feb 2026 | 3,775,000 | $2.8M | 0.25% | DBT |
| 167 | Saavi Energia S.a.r.l. | YR2537391 | Feb 2026 | 2,500,000 | $2.8M | 0.25% | DBT |
| 168 | Newell Brands Inc. | 651229BF2 | Feb 2026 | 2,750,000 | $2.8M | 0.25% | DBT |
| 169 | Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | Feb 2026 | 2,930,000 | $2.8M | 0.25% | DBT |
| 170 | DISH DBS Corp. | 25470XBB0 | Feb 2026 | 2,822,000 | $2.7M | 0.25% | DBT |
| 171 | Fibercop S.p.A. | 683879AF7 | Feb 2026 | 2,671,000 | $2.7M | 0.25% | DBT |
| 172 | RB Global Holdings Inc. | 76774LAC1 | Feb 2026 | 2,601,000 | $2.7M | 0.25% | DBT |
| 173 | DaVita Inc. | 23918KAY4 | Feb 2026 | 2,599,000 | $2.7M | 0.24% | DBT |
| 174 | First Quantum Minerals Ltd. | 335934AW5 | Feb 2026 | 2,514,000 | $2.7M | 0.24% | DBT |
| 175 | Sunoco L.P. | 86765KAE9 | Feb 2026 | 2,595,000 | $2.7M | 0.24% | DBT |
| 176 | Ares Capital Corp. | 04010L103 | Feb 2026 | 144,000 | $2.7M | 0.24% | EC |
| 177 | N/A | N/A | Feb 2026 | 1 | $2.7M | 0.24% | DCR |
| 178 | BBVA Bancomer S.A. | YR2963183 | Feb 2026 | 2,500,000 | $2.7M | 0.24% | DBT |
| 179 | iHeartCommunications, Inc. | 45174HBJ5 | Feb 2026 | 3,007,000 | $2.7M | 0.24% | DBT |
| 180 | Marriott Ownership Resorts, Inc. | 57164PAK2 | Feb 2026 | 2,752,000 | $2.7M | 0.24% | DBT |
| 181 | Telecom Italia Capital S.A. | 87927VAV0 | Feb 2026 | 2,331,000 | $2.7M | 0.24% | DBT |
| 182 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Feb 2026 | 2,651,000 | $2.6M | 0.24% | DBT |
| 183 | PennyMac Financial Services, Inc. | 70932MAB3 | Feb 2026 | 2,738,000 | $2.6M | 0.24% | DBT |
| 184 | Service Properties Trust | 81761LAE2 | Feb 2026 | 2,620,000 | $2.6M | 0.24% | DBT |
| 185 | PHINIA Inc. | 71880KAB7 | Feb 2026 | 2,520,000 | $2.6M | 0.24% | DBT |
| 186 | First Quantum Minerals Ltd. | 335934AU9 | Feb 2026 | 2,490,000 | $2.6M | 0.24% | DBT |
| 187 | Freedom Mortgage Holdings LLC | 35641AAC2 | Feb 2026 | 2,583,000 | $2.6M | 0.24% | DBT |
| 188 | DISH Network Corp. | 25470MAG4 | Feb 2026 | 2,509,000 | $2.6M | 0.24% | DBT |
| 189 | HA Sustainable Infrastructure Capital, Inc. | 41068XAH3 | Feb 2026 | 2,599,000 | $2.6M | 0.24% | DBT |
| 190 | Clarios Global L.P./ Clarios US Finance Co. | YN0904808 | Feb 2026 | 2,150,000 | $2.6M | 0.24% | DBT |
| 191 | Ittihad International II Ltd. | YJ9411804 | Feb 2026 | 2,500,000 | $2.6M | 0.23% | DBT |
| 192 | Sobha Sukuk I Holding Ltd. | YL8173939 | Feb 2026 | 2,500,000 | $2.6M | 0.23% | DBT |
| 193 | Grupo Aeromexico, S.A.B. de C.V. | YU8301290 | Feb 2026 | 2,500,000 | $2.6M | 0.23% | DBT |
| 194 | HUB International Ltd. | 44332PAJ0 | Feb 2026 | 2,504,000 | $2.6M | 0.23% | DBT |
| 195 | Osaic Holdings, Inc. | 00791GAB3 | Feb 2026 | 2,525,000 | $2.5M | 0.23% | DBT |
| 196 | DaVita Inc. | 23918KAW8 | Feb 2026 | 2,451,000 | $2.5M | 0.23% | DBT |
| 197 | Wynn Macau, Ltd. | YL1888608 | Feb 2026 | 2,500,000 | $2.5M | 0.23% | DBT |
| 198 | Clarivate Science Holdings Corp. | 18064PAD1 | Feb 2026 | 3,072,000 | $2.5M | 0.23% | DBT |
| 199 | Bread Financial Holdings, Inc. | 018581AQ1 | Feb 2026 | 2,470,000 | $2.5M | 0.23% | DBT |
| 200 | Ecopetrol S.A. | 279158AN9 | Feb 2026 | 2,500,000 | $2.5M | 0.23% | DBT |
| 201 | USI, Inc. | 90346KAB5 | Feb 2026 | 2,451,000 | $2.5M | 0.23% | DBT |
| 202 | HUB International Ltd. | 44332PAH4 | Feb 2026 | 2,418,000 | $2.5M | 0.23% | DBT |
| 203 | Osaic Holdings, Inc. | 00791GAC1 | Feb 2026 | 2,500,000 | $2.5M | 0.23% | DBT |
| 204 | Asurion LLC and Asurion Co-Issuer Inc. | 045941AB7 | Feb 2026 | 2,493,000 | $2.5M | 0.23% | DBT |
| 205 | Petroleos Mexicanos | 706451BG5 | Feb 2026 | 2,581,000 | $2.5M | 0.22% | DBT |
| 206 | Newell Brands Inc. | 651229BD7 | Feb 2026 | 2,425,000 | $2.5M | 0.22% | DBT |
| 207 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 2,360,000 | $2.4M | 0.22% | DBT |
| 208 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 2,325,000 | $2.4M | 0.22% | DBT |
| 209 | Sunoco L.P. | 86765KAF6 | Feb 2026 | 2,369,000 | $2.4M | 0.22% | DBT |
| 210 | Sensata Technologies, Inc. | 81728UAB0 | Feb 2026 | 2,471,000 | $2.3M | 0.21% | DBT |
| 211 | Virgin Media O2 Vendor Financing Notes V DAC | YT9133448 | Feb 2026 | 1,800,000 | $2.3M | 0.21% | DBT |
| 212 | Univision Communications Inc. | 914906BA9 | Feb 2026 | 2,150,000 | $2.3M | 0.21% | DBT |
| 213 | Tenet Healthcare Corp. | 88033GDW7 | Feb 2026 | 2,220,000 | $2.2M | 0.20% | DBT |
| 214 | MPH Acquisition Holdings LLC | 553283AF9 | Feb 2026 | 2,424,119 | $2.2M | 0.20% | DBT |
| 215 | OneMain Finance Corp. | 682691AH3 | Feb 2026 | 2,117,000 | $2.2M | 0.20% | DBT |
| 216 | Transocean International Ltd. | 893830AT6 | Feb 2026 | 2,176,000 | $2.1M | 0.19% | DBT |
| 217 | Hilcorp Energy I, L.P. | 431318BE3 | Feb 2026 | 2,077,000 | $2.0M | 0.18% | DBT |
| 218 | Tenet Healthcare Corp. | 88033GDU1 | Feb 2026 | 1,910,000 | $2.0M | 0.18% | DBT |
| 219 | Cloud Software Group, Inc. | 18912UAC6 | Feb 2026 | 1,929,000 | $1.9M | 0.18% | DBT |
| 220 | Navient Corp. | 63938CAN8 | Feb 2026 | 1,834,000 | $1.9M | 0.17% | DBT |
| 221 | CSC Holdings, LLC | 64072UAK8 | Feb 2026 | 2,107,459 | $1.8M | 0.17% | LON |
| 222 | GGAM Finance Ltd. | 36170JAD8 | Feb 2026 | 1,700,000 | $1.8M | 0.16% | DBT |
| 223 | Whirlpool Corp. | 963320205 | Feb 2026 | 33,732 | $1.7M | 0.15% | EP |
| 224 | Gray Media, Inc. | 389375AN6 | Feb 2026 | 1,608,000 | $1.7M | 0.15% | DBT |
| 225 | Amneal Pharmaceuticals LLC | 03168LAA3 | Feb 2026 | 1,581,000 | $1.7M | 0.15% | DBT |
| 226 | Hilcorp Energy I, L.P. | 431318BC7 | Feb 2026 | 1,537,000 | $1.6M | 0.15% | DBT |
| 227 | Staples, Inc. | 855030AQ5 | Feb 2026 | 1,717,000 | $1.6M | 0.14% | DBT |
| 228 | Matador Resources Co. | 576485AJ5 | Feb 2026 | 1,574,000 | $1.6M | 0.14% | DBT |
| 229 | Molina Healthcare, Inc. | 60855RAM2 | Feb 2026 | 1,550,000 | $1.5M | 0.14% | DBT |
| 230 | CoreWeave, Inc. | 21873SAC2 | Feb 2026 | 1,518,000 | $1.5M | 0.13% | DBT |
| 231 | Celanese US Holdings LLC | 15089QBD5 | Feb 2026 | 1,419,000 | $1.5M | 0.13% | DBT |
| 232 | Phoenix Aviation Capital Ltd. | 71910DAA9 | Feb 2026 | 1,379,000 | $1.4M | 0.13% | DBT |
| 233 | TransDigm, Inc. | 893647BZ9 | Feb 2026 | 1,390,000 | $1.4M | 0.13% | DBT |
| 234 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 1,378,000 | $1.4M | 0.13% | DBT |
| 235 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | Feb 2026 | 1,355,000 | $1.4M | 0.13% | DBT |
| 236 | Directv Financing, LLC | 254945AA6 | Feb 2026 | 1,304,000 | $1.3M | 0.12% | DBT |
| 237 | CoreWeave, Inc. | 21873SAB4 | Feb 2026 | 1,236,000 | $1.2M | 0.11% | DBT |
| 238 | Oracle Corp. | 68389X204 | Feb 2026 | 25,473 | $1.2M | 0.11% | EP |
| 239 | Diversified Healthcare Trust | 25525PAB3 | Feb 2026 | 1,286,000 | $1.2M | 0.11% | DBT |
| 240 | Discovery Global Holdings, Inc. | 55903VBQ5 | Feb 2026 | 1,262,000 | $1.2M | 0.11% | DBT |
| 241 | X.AI LLC / X.AI Co. Issuer Corp. | 983984AA3 | Feb 2026 | 1,000,000 | $1.1M | 0.10% | DBT |
| 242 | Hilcorp Energy I, L.P. | 431318AZ7 | Feb 2026 | 1,101,000 | $1.1M | 0.10% | DBT |
| 243 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 988,000 | $1.0M | 0.09% | DBT |
| 244 | FMC Corp. | 302491AU9 | Feb 2026 | 1,115,000 | $985K | 0.09% | DBT |
| 245 | Discovery Global Holdings, Inc. | 55903VBU6 | Feb 2026 | 1,480,000 | $973K | 0.09% | DBT |
| 246 | Michaels Cos., Inc. (The) | 59408QAA4 | Feb 2026 | 932,000 | $872K | 0.08% | DBT |
| 247 | Vistra Corp. | 92840M102 | Feb 2026 | 5,000 | $869K | 0.08% | EC |
| 248 | E.W. Scripps Co. (The) | 811054AH8 | Feb 2026 | 853,000 | $857K | 0.08% | DBT |
| 249 | Bausch Health Cos. Inc. | 071734AJ6 | Feb 2026 | 1,198,000 | $840K | 0.08% | DBT |
| 250 | Gray Media, Inc. | 389286AA3 | Feb 2026 | 991,000 | $781K | 0.07% | DBT |
| 251 | Bausch Health Cos. Inc. | 071734AK3 | Feb 2026 | 950,000 | $752K | 0.07% | DBT |
| 252 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Feb 2026 | 603,000 | $651K | 0.06% | DBT |
| 253 | Bausch Health Cos. Inc. | 071734AM9 | Feb 2026 | 851,000 | $643K | 0.06% | DBT |
| 254 | Bausch Health Cos. Inc. | 071734AL1 | Feb 2026 | 956,000 | $625K | 0.06% | DBT |
| 255 | Hilcorp Energy I, L.P. | 431318BG8 | Feb 2026 | 624,000 | $618K | 0.06% | DBT |
| 256 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAM6 | Feb 2026 | 760,000 | $582K | 0.05% | DBT |
| 257 | Ardonagh Finco Ltd. | 039853AA4 | Feb 2026 | 550,000 | $564K | 0.05% | DBT |
| 258 | CSC Holdings, LLC | 126307BK2 | Feb 2026 | 1,500,000 | $562K | 0.05% | DBT |
| 259 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAJ3 | Feb 2026 | 643,000 | $556K | 0.05% | DBT |
| 260 | Sirius XM Holdings Inc. | 829933100 | Feb 2026 | 25,000 | $549K | 0.05% | EC |
| 261 | JetBlue Airways Corp. / JetBlue Loyalty L.P. | 476920AA1 | Feb 2026 | 535,000 | $544K | 0.05% | DBT |
| 262 | Ardonagh Group Finance Ltd. | 039956AA5 | Feb 2026 | 550,000 | $543K | 0.05% | DBT |
| 263 | Goldman Sachs BDC, Inc. | 38147U107 | Feb 2026 | 59,000 | $535K | 0.05% | EC |
| 264 | Morgan Stanley Direct Lending Fund | 61774A103 | Feb 2026 | 36,000 | $533K | 0.05% | EC |
| 265 | Blue Owl Capital Corp. | 69121K104 | Feb 2026 | 47,000 | $531K | 0.05% | EC |
| 266 | Golub Capital BDC, Inc. | 38173M102 | Feb 2026 | 43,000 | $516K | 0.05% | EC |
| 267 | Carlyle Secured Lending, Inc. | 872280102 | Feb 2026 | 45,000 | $500K | 0.05% | EC |
| 268 | Tenet Healthcare Corp. | 88033GDV9 | Feb 2026 | 444,000 | $459K | 0.04% | DBT |
| 269 | Lionsgate Studios Corp. | 53626N102 | Feb 2026 | 50,000 | $450K | 0.04% | EC |
| 270 | LBM Acquisition, LLC | 05552BAA4 | Feb 2026 | 584,000 | $446K | 0.04% | DBT |
| 271 | Level 3 Financing, Inc. | 527298BT9 | Feb 2026 | 473,000 | $440K | 0.04% | DBT |
| 272 | Venture Global, Inc. | 92333F101 | Feb 2026 | 41,000 | $397K | 0.04% | EC |
| 273 | DTZ U.S. Borrower, LLC | 23340DAX0 | Feb 2026 | 381,244 | $383K | 0.03% | LON |
| 274 | Staples, Inc. | 855030AS1 | Feb 2026 | 539,000 | $379K | 0.03% | DBT |
| 275 | NFE Atlantic Holdings, LLC | 64439HAC3 | Feb 2026 | 723,183 | $352K | 0.03% | LON |
| 276 | AP Grange Holdings, LLC | 00187RAA3 | Feb 2026 | 330,032 | $330K | 0.03% | DBT |
| 277 | Sinclair Television Group, Inc. | 829259AY6 | Feb 2026 | 359,000 | $320K | 0.03% | DBT |
| 278 | E.W. Scripps Co. (The) | 811054402 | Feb 2026 | 72,000 | $299K | 0.03% | EC |
| 279 | Lumen Technologies, Inc. | 550241103 | Feb 2026 | 39,000 | $277K | 0.03% | EC |
| 280 | Uniti Group Inc. | 912932100 | Feb 2026 | 36,116 | $264K | 0.02% | EC |
| 281 | Lumen Technologies, Inc. | 156700BD7 | Feb 2026 | 277,000 | $264K | 0.02% | DBT |
| 282 | Lumen Technologies, Inc. | 156700AM8 | Feb 2026 | 275,000 | $263K | 0.02% | DBT |
| 283 | Level 3 Financing, Inc. | 527298BS1 | Feb 2026 | 277,000 | $261K | 0.02% | DBT |
| 284 | Gray Media, Inc. | 389375106 | Feb 2026 | 49,000 | $254K | 0.02% | EC |
| 285 | Clarivate PLC | G21810109 | Feb 2026 | 100,000 | $230K | 0.02% | EC |
| 286 | Lumen Technologies, Inc. | 156700AT3 | Feb 2026 | 244,000 | $228K | 0.02% | DBT |
| 287 | Sinclair, Inc. | 829242106 | Feb 2026 | 13,000 | $212K | 0.02% | EC |
| 288 | JELD-WEN, Inc. | 475795AD2 | Feb 2026 | 250,000 | $205K | 0.02% | DBT |
| 289 | JELD-WEN Holding, Inc. | 47580PAA1 | Feb 2026 | 344,000 | $186K | 0.02% | DBT |
| 290 | N/A | N/A | Feb 2026 | 100 | $182K | 0.02% | DE |
| 291 | Carter's, Inc. | 146229109 | Feb 2026 | 5,000 | $168K | 0.02% | EC |
| 292 | N/A | N/A | Feb 2026 | 1 | $166K | 0.02% | DFE |
| 293 | Under Armour, Inc. | 904311206 | Feb 2026 | 22,000 | $159K | 0.01% | EC |
| 294 | Lumen Technologies, Inc. | 550241AA1 | Feb 2026 | 155,000 | $149K | 0.01% | DBT |
| 295 | New Fortress Energy Inc. | 644393AB6 | Feb 2026 | 819,000 | $78K | 0.01% | DBT |
| 296 | N/A | N/A | Feb 2026 | 250 | $71K | 0.01% | DE |
| 297 | Lithia Motors, Inc. | 536797AJ2 | Feb 2026 | 54,000 | $54K | 0.00% | DBT |
| 298 | Americanas S.A. | P19055113 | Feb 2026 | 41,300 | $45K | 0.00% | EC |
| 299 | SGUS LLC | 81880AAA0 | Feb 2026 | 1,300,645 | $36K | 0.00% | DBT |
| 300 | Saks Global Enterprises LLC | 79380MAB1 | Feb 2026 | 2,901,810 | $20K | 0.00% | DBT |
| 301 | N/A | N/A | Feb 2026 | 13,767 | $8K | 0.00% | DE |
| 302 | Casino Guichard-Perrachon | F1R01P205 | Feb 2026 | 28,014 | $8K | 0.00% | EC |
| 303 | N/A | 98421M114 | Feb 2026 | 11,000 | $1K | 0.00% | DE |
| 304 | Altice France Holding S.A. | N/A | Feb 2026 | 8,070 | $1K | 0.00% | EC |
| 305 | N/A | N/A | Feb 2026 | 1,495,460 | $884 | 0.00% | DE |
| 306 | Codere Online Luxembourg, S.A. | N/A | Feb 2026 | 29 | $137 | 0.00% | DE |
| 307 | N/A | N/A | Feb 2026 | 1 | $-497 | -0.00% | DFE |
| 308 | N/A | N/A | Feb 2026 | 1 | $-2570 | -0.00% | DFE |
| 309 | N/A | N/A | Feb 2026 | 1 | $-2882 | -0.00% | DFE |
| 310 | N/A | N/A | Feb 2026 | 1 | $-4016 | -0.00% | DFE |
| 311 | N/A | N/A | Feb 2026 | 1 | $-7992 | -0.00% | DFE |
| 312 | N/A | N/A | Feb 2026 | 1 | $-18719 | -0.00% | DFE |
| 313 | N/A | N/A | Feb 2026 | 1 | $-54182 | -0.00% | DFE |
| 314 | N/A | N/A | Feb 2026 | 1 | $-120606 | -0.01% | DFE |
| 315 | N/A | UXYM6 | Feb 2026 | -385 | $-241268 | -0.02% | DIR |