Holdings (Monthly)
Guide ↗
Invesco SMA High Yield Bond Fund
· AIM Investment Securities Funds (Invesco Investment Securities Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Iliad Holding | 449691AF1 | Feb 2026 | 200,000 | $214K | 2.03% | DBT |
| 2 | Studio City Finance Ltd. | 86389QAG7 | Feb 2026 | 200,000 | $194K | 1.83% | DBT |
| 3 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Feb 2026 | 150,000 | $159K | 1.50% | DBT |
| 4 | EZCORP, Inc. | 302301AJ5 | Feb 2026 | 146,000 | $157K | 1.48% | DBT |
| 5 | Global Aircraft Leasing Co., Ltd. | 37960JAC2 | Feb 2026 | 147,000 | $152K | 1.44% | DBT |
| 6 | United Airlines Holdings, Inc. | 910047AL3 | Feb 2026 | 126,000 | $129K | 1.22% | DBT |
| 7 | CMA CGM S.A. | YK5572341 | Feb 2026 | 100,000 | $117K | 1.11% | DBT |
| 8 | New Gold Inc. | 644535AJ5 | Feb 2026 | 104,000 | $111K | 1.05% | DBT |
| 9 | Vodafone Group PLC | 92857WBW9 | Feb 2026 | 117,000 | $111K | 1.05% | DBT |
| 10 | VoltaGrid LLC | 92874BAA3 | Feb 2026 | 103,000 | $108K | 1.02% | DBT |
| 11 | EnPro Inc. | 29355XAH0 | Feb 2026 | 104,000 | $108K | 1.02% | DBT |
| 12 | Allison Transmission, Inc. | 019736AG2 | Feb 2026 | 112,000 | $107K | 1.01% | DBT |
| 13 | Group 1 Automotive, Inc. | 398905AN9 | Feb 2026 | 107,000 | $105K | 0.99% | DBT |
| 14 | Hilton Domestic Operating Co. Inc. | 432833AR2 | Feb 2026 | 102,000 | $105K | 0.99% | DBT |
| 15 | Viking Cruises Ltd. | 92676XAH0 | Feb 2026 | 102,000 | $104K | 0.99% | DBT |
| 16 | Brink's Co. (The) | 109696AD6 | Feb 2026 | 99,000 | $103K | 0.97% | DBT |
| 17 | Melco Resorts Finance Ltd. | 58547DAJ8 | Feb 2026 | 100,000 | $100K | 0.94% | DBT |
| 18 | Uniti Services LLC | 97382BAB5 | Feb 2026 | 91,000 | $95K | 0.90% | DBT |
| 19 | Jane Street Group / JSG Finance Inc. | 47077WAE8 | Feb 2026 | 91,000 | $93K | 0.88% | DBT |
| 20 | Vistra Corp. | 92840MAD4 | Feb 2026 | 81,000 | $90K | 0.85% | DBT |
| 21 | United Airlines Holdings, Inc. | 910047AM1 | Feb 2026 | 84,000 | $85K | 0.80% | DBT |
| 22 | Carriage Services, Inc. | 143905AP2 | Feb 2026 | 85,000 | $82K | 0.78% | DBT |
| 23 | 1011778 BC ULC / New Red Finance Inc. | 68245XAM1 | Feb 2026 | 84,000 | $81K | 0.76% | DBT |
| 24 | Hawaiian Electric Co., Inc. | 419866AV0 | Feb 2026 | 79,000 | $81K | 0.76% | DBT |
| 25 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | Feb 2026 | 77,000 | $80K | 0.76% | DBT |
| 26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Feb 2026 | 78,000 | $79K | 0.75% | DBT |
| 27 | Tenet Healthcare Corp. | 88033GDU1 | Feb 2026 | 76,000 | $79K | 0.75% | DBT |
| 28 | ESAB Corp. | 29605JAA4 | Feb 2026 | 77,000 | $79K | 0.75% | DBT |
| 29 | Roller Bearing Co. of America, Inc. | 775631AD6 | Feb 2026 | 80,000 | $79K | 0.75% | DBT |
| 30 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAB7 | Feb 2026 | 78,000 | $79K | 0.75% | DBT |
| 31 | Brookfield Infrastructure Finance ULC | 11276BAA7 | Feb 2026 | 77,000 | $78K | 0.74% | DBT |
| 32 | Venture Global LNG, Inc. | 92332YAD3 | Feb 2026 | 73,000 | $77K | 0.73% | DBT |
| 33 | Caturus Energy, LLC | 49446BAA2 | Feb 2026 | 74,000 | $77K | 0.73% | DBT |
| 34 | Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | Feb 2026 | 74,000 | $77K | 0.73% | DBT |
| 35 | RB Global Holdings Inc. | 76774LAB3 | Feb 2026 | 75,000 | $76K | 0.72% | DBT |
| 36 | TrueNoord Capital DAC | 89785GAA6 | Feb 2026 | 72,000 | $76K | 0.72% | DBT |
| 37 | HUB International Ltd. | 44332PAH4 | Feb 2026 | 73,000 | $75K | 0.71% | DBT |
| 38 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | Feb 2026 | 68,000 | $71K | 0.67% | DBT |
| 39 | Invesco Treasury Portfolio | 825252406 | Feb 2026 | 71,134 | $71K | 0.67% | STIV |
| 40 | Vistra Operations Co. LLC | 92840VAB8 | Feb 2026 | 71,000 | $71K | 0.67% | DBT |
| 41 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCQ4 | Feb 2026 | 69,000 | $64K | 0.61% | DBT |
| 42 | Amneal Pharmaceuticals LLC | 03168LAA3 | Feb 2026 | 60,000 | $63K | 0.60% | DBT |
| 43 | Venture Global Plaquemines LNG, LLC | 922966AD8 | Feb 2026 | 55,000 | $59K | 0.55% | DBT |
| 44 | Global Partners L.P./ GLP Finance Corp. | 37954FAL8 | Feb 2026 | 55,000 | $57K | 0.54% | DBT |
| 45 | EnerSys | 29275YAC6 | Feb 2026 | 57,000 | $57K | 0.54% | DBT |
| 46 | Transocean International Ltd. | 893814AA1 | Feb 2026 | 53,000 | $57K | 0.54% | DBT |
| 47 | Vail Resorts, Inc. | 91879QAQ2 | Feb 2026 | 55,000 | $56K | 0.53% | DBT |
| 48 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCN1 | Feb 2026 | 61,000 | $56K | 0.53% | DBT |
| 49 | Hologic, Inc. | 436440AP6 | Feb 2026 | 56,000 | $56K | 0.53% | DBT |
| 50 | Asurion LLC and Asurion Co-Issuer Inc. | 045941AA9 | Feb 2026 | 53,000 | $56K | 0.53% | DBT |
| 51 | Discovery Communications, LLC | 25470DCA5 | Feb 2026 | 56,000 | $55K | 0.52% | DBT |
| 52 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Feb 2026 | 57,000 | $55K | 0.52% | DBT |
| 53 | Carvana Co. | 146869AM4 | Feb 2026 | 50,290 | $55K | 0.52% | DBT |
| 54 | Level 3 Financing, Inc. | 527298CN1 | Feb 2026 | 52,833 | $55K | 0.52% | DBT |
| 55 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 53,000 | $55K | 0.52% | DBT |
| 56 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 53,000 | $55K | 0.52% | DBT |
| 57 | NESCO Holdings II, Inc. | 64083YAA9 | Feb 2026 | 55,000 | $55K | 0.52% | DBT |
| 58 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCL5 | Feb 2026 | 61,000 | $55K | 0.52% | DBT |
| 59 | Cougar JV Subsidiary, LLC | 22208WAA1 | Feb 2026 | 51,000 | $54K | 0.51% | DBT |
| 60 | Excelerate Energy L.P. | 30069UAA6 | Feb 2026 | 51,000 | $54K | 0.51% | DBT |
| 61 | Iron Mountain Inc. | 46284VAN1 | Feb 2026 | 56,000 | $54K | 0.51% | DBT |
| 62 | WULF Compute LLC | 982911AA7 | Feb 2026 | 51,000 | $54K | 0.51% | DBT |
| 63 | Cushman & Wakefield U.S. Borrower, LLC | 23166MAC7 | Feb 2026 | 51,000 | $54K | 0.51% | DBT |
| 64 | Starz Capital Holdings 1, Inc. | 535939AA0 | Feb 2026 | 58,000 | $54K | 0.51% | DBT |
| 65 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 53,000 | $54K | 0.51% | DBT |
| 66 | Great Lakes Dredge & Dock Corp. | 390607AF6 | Feb 2026 | 54,000 | $54K | 0.51% | DBT |
| 67 | Lithia Motors, Inc. | 536797AF0 | Feb 2026 | 56,000 | $54K | 0.51% | DBT |
| 68 | HA Sustainable Infrastructure Capital, Inc. | 41068XAG5 | Feb 2026 | 51,000 | $54K | 0.51% | DBT |
| 69 | Prairie Acquiror L.P. | 73943NAA4 | Feb 2026 | 51,000 | $53K | 0.51% | DBT |
| 70 | Summit Midstream Holdings, LLC | 86614JAA3 | Feb 2026 | 51,000 | $53K | 0.51% | DBT |
| 71 | Rocket Cos., Inc. | 77311WAA9 | Feb 2026 | 52,000 | $53K | 0.51% | DBT |
| 72 | Versant Media Group, Inc. | 925283AA1 | Feb 2026 | 52,000 | $53K | 0.50% | DBT |
| 73 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 51,000 | $53K | 0.50% | DBT |
| 74 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCD3 | Feb 2026 | 55,000 | $53K | 0.50% | DBT |
| 75 | AECOM | 00766TAE0 | Feb 2026 | 52,000 | $53K | 0.50% | DBT |
| 76 | Telecom Italia Capital S.A. | 87927VAF5 | Feb 2026 | 50,000 | $53K | 0.50% | DBT |
| 77 | Beignet Investor LLC | 076912AA2 | Feb 2026 | 50,000 | $53K | 0.50% | DBT |
| 78 | Navient Corp. | 63938CAQ1 | Feb 2026 | 57,000 | $53K | 0.50% | DBT |
| 79 | Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | Feb 2026 | 52,000 | $53K | 0.50% | DBT |
| 80 | Air Lease Corp. | 00912XBJ2 | Feb 2026 | 53,000 | $53K | 0.50% | DBT |
| 81 | Venture Global LNG, Inc. | 92332YAF8 | Feb 2026 | 60,500 | $53K | 0.50% | DBT |
| 82 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAN6 | Feb 2026 | 52,000 | $53K | 0.50% | DBT |
| 83 | Comstock Resources, Inc. | 205768AS3 | Feb 2026 | 53,000 | $53K | 0.50% | DBT |
| 84 | Bristow Group Inc. | 11040GAB9 | Feb 2026 | 52,000 | $53K | 0.50% | DBT |
| 85 | Hilcorp Energy I, L.P. | 431318BC7 | Feb 2026 | 50,000 | $53K | 0.50% | DBT |
| 86 | TransDigm, Inc. | 893647BZ9 | Feb 2026 | 51,000 | $53K | 0.50% | DBT |
| 87 | Velocity Commercial Capital, LLC | 92259RAE5 | Feb 2026 | 52,000 | $53K | 0.50% | DBT |
| 88 | LCM Investments Holdings II, LLC | 50190EAC8 | Feb 2026 | 50,000 | $53K | 0.50% | DBT |
| 89 | Northriver Midstream Finance L.P. | 66679NAB6 | Feb 2026 | 51,000 | $52K | 0.50% | DBT |
| 90 | Voyager Parent, LLC | 92921EAA0 | Feb 2026 | 49,000 | $52K | 0.50% | DBT |
| 91 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAF8 | Feb 2026 | 68,000 | $52K | 0.50% | DBT |
| 92 | Group 1 Automotive, Inc. | 398905AQ2 | Feb 2026 | 51,000 | $52K | 0.49% | DBT |
| 93 | New Enterprise Stone & Lime Co, Inc. | 644274AH5 | Feb 2026 | 52,000 | $52K | 0.49% | DBT |
| 94 | Endo Finance Holdings L.P. | 29281RAA7 | Feb 2026 | 49,000 | $52K | 0.49% | DBT |
| 95 | Diversified Healthcare Trust | 25525PAE7 | Feb 2026 | 50,000 | $52K | 0.49% | DBT |
| 96 | Aircastle Ltd. | 00928QAW1 | Feb 2026 | 52,000 | $52K | 0.49% | DBT |
| 97 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAK2 | Feb 2026 | 50,000 | $52K | 0.49% | DBT |
| 98 | Tidewater Inc. | 88642RAE9 | Feb 2026 | 48,000 | $52K | 0.49% | DBT |
| 99 | SS&C Technologies, Inc. | 78466CAC0 | Feb 2026 | 52,000 | $52K | 0.49% | DBT |
| 100 | Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | 83002YAA7 | Feb 2026 | 51,000 | $52K | 0.49% | DBT |
| 101 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Feb 2026 | 51,000 | $51K | 0.49% | DBT |
| 102 | TransDigm, Inc. | 893647BU0 | Feb 2026 | 50,000 | $51K | 0.49% | DBT |
| 103 | FirstCash, Inc. | 33767DAD7 | Feb 2026 | 49,000 | $51K | 0.48% | DBT |
| 104 | Walker & Dunlop, Inc. | 93148PAA0 | Feb 2026 | 51,000 | $50K | 0.48% | DBT |
| 105 | CHC Group LLC | 12550EAA6 | Feb 2026 | 51,000 | $50K | 0.48% | DBT |
| 106 | Greystar Real Estate Partners, LLC | 39807UAD8 | Feb 2026 | 48,000 | $50K | 0.48% | DBT |
| 107 | Sensata Technologies, Inc. | 81728UAB0 | Feb 2026 | 53,000 | $50K | 0.47% | DBT |
| 108 | Nationstar Mortgage Holdings Inc. | 63861CAF6 | Feb 2026 | 50,000 | $50K | 0.47% | DBT |
| 109 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 49,000 | $50K | 0.47% | DBT |
| 110 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Feb 2026 | 50,000 | $50K | 0.47% | DBT |
| 111 | Nationstar Mortgage Holdings Inc. | 63861CAG4 | Feb 2026 | 49,000 | $50K | 0.47% | DBT |
| 112 | Osaic Holdings, Inc. | 00791GAB3 | Feb 2026 | 49,000 | $49K | 0.47% | DBT |
| 113 | OneMain Finance Corp. | 682691AG5 | Feb 2026 | 45,000 | $46K | 0.44% | DBT |
| 114 | GFL Environmental Holdings (US), Inc. | 36273TAA8 | Feb 2026 | 45,000 | $45K | 0.43% | DBT |
| 115 | Getty Images, Inc. | 374276AR4 | Feb 2026 | 51,000 | $45K | 0.43% | DBT |
| 116 | Cloud Software Group, Inc. | 18912UAC6 | Feb 2026 | 44,000 | $44K | 0.42% | DBT |
| 117 | Michaels Cos., Inc. (The) | 59408QAB2 | Feb 2026 | 45,000 | $44K | 0.41% | DBT |
| 118 | Forvia SE | 31209DAA3 | Feb 2026 | 40,000 | $43K | 0.40% | DBT |
| 119 | Sunoco L.P. | 86765KAD1 | Feb 2026 | 41,000 | $42K | 0.40% | DBT |
| 120 | RLJ LODGING TRUST, L.P. | 74965LAB7 | Feb 2026 | 44,000 | $42K | 0.40% | DBT |
| 121 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAR3 | Feb 2026 | 39,000 | $41K | 0.39% | DBT |
| 122 | AP Grange Holdings, LLC | 00187RAA3 | Feb 2026 | 39,000 | $41K | 0.39% | DBT |
| 123 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCB7 | Feb 2026 | 40,000 | $40K | 0.38% | DBT |
| 124 | 1261229 B.C. Ltd. | 68288AAA5 | Feb 2026 | 38,000 | $39K | 0.37% | DBT |
| 125 | SV RNO Property Owner 1, LLC | 78488XAA2 | Feb 2026 | 39,000 | $39K | 0.37% | DBT |
| 126 | Sunoco L.P. | 86765KAG4 | Feb 2026 | 39,000 | $39K | 0.37% | DBT |
| 127 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 38,360 | $38K | 0.36% | STIV |
| 128 | Danaos Corp. | 23585WAC8 | Feb 2026 | 37,000 | $38K | 0.36% | DBT |
| 129 | Celanese US Holdings LLC | 15089QAY0 | Feb 2026 | 35,000 | $38K | 0.36% | DBT |
| 130 | Jane Street Group / JSG Finance Inc. | 47077WAD0 | Feb 2026 | 36,000 | $36K | 0.34% | DBT |
| 131 | OneMain Finance Corp. | 682691AK6 | Feb 2026 | 35,000 | $36K | 0.34% | DBT |
| 132 | GGAM Finance Ltd. | 36170JAE6 | Feb 2026 | 35,000 | $36K | 0.34% | DBT |
| 133 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAQ5 | Feb 2026 | 33,000 | $35K | 0.33% | DBT |
| 134 | Wrangler Holdco Corp. | 37441QAA9 | Feb 2026 | 32,000 | $33K | 0.32% | DBT |
| 135 | CHS/Community Health Systems, Inc. | 12543DBK5 | Feb 2026 | 35,000 | $32K | 0.30% | DBT |
| 136 | OneMain Finance Corp. | 682691AA8 | Feb 2026 | 34,000 | $31K | 0.30% | DBT |
| 137 | Univision Communications Inc. | 914906AY8 | Feb 2026 | 30,000 | $31K | 0.29% | DBT |
| 138 | Venture Global Plaquemines LNG, LLC | 922966AE6 | Feb 2026 | 29,000 | $30K | 0.29% | DBT |
| 139 | Cloud Software Group, Inc. | 18912UAA0 | Feb 2026 | 30,000 | $29K | 0.28% | DBT |
| 140 | TransDigm, Inc. | 893647BT3 | Feb 2026 | 28,000 | $29K | 0.28% | DBT |
| 141 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAS1 | Feb 2026 | 29,000 | $29K | 0.28% | DBT |
| 142 | PHINIA Inc. | 71880KAB7 | Feb 2026 | 27,000 | $28K | 0.27% | DBT |
| 143 | Newell Brands Inc. | 651229BF2 | Feb 2026 | 27,000 | $27K | 0.26% | DBT |
| 144 | DaVita Inc. | 23918KAW8 | Feb 2026 | 26,000 | $27K | 0.26% | DBT |
| 145 | PennyMac Financial Services, Inc. | 70932MAB3 | Feb 2026 | 28,000 | $27K | 0.25% | DBT |
| 146 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Feb 2026 | 26,000 | $27K | 0.25% | DBT |
| 147 | Discovery Global Holdings, Inc. | 55903VBW2 | Feb 2026 | 38,000 | $27K | 0.25% | DBT |
| 148 | Allison Transmission, Inc. | 019736AH0 | Feb 2026 | 26,000 | $27K | 0.25% | DBT |
| 149 | Vistra Corp. | 92840MAB8 | Feb 2026 | 26,000 | $27K | 0.25% | DBT |
| 150 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Feb 2026 | 25,000 | $26K | 0.25% | DBT |
| 151 | Newell Brands Inc. | 651229BD7 | Feb 2026 | 26,000 | $26K | 0.25% | DBT |
| 152 | Freedom Mortgage Holdings LLC | 35641AAC2 | Feb 2026 | 26,000 | $26K | 0.25% | DBT |
| 153 | Marriott Ownership Resorts, Inc. | 57164PAK2 | Feb 2026 | 27,000 | $26K | 0.25% | DBT |
| 154 | Lithia Motors, Inc. | 536797AJ2 | Feb 2026 | 26,000 | $26K | 0.25% | DBT |
| 155 | RB Global Holdings Inc. | 76774LAC1 | Feb 2026 | 25,000 | $26K | 0.25% | DBT |
| 156 | DaVita Inc. | 23918KAY4 | Feb 2026 | 25,000 | $26K | 0.25% | DBT |
| 157 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Feb 2026 | 26,000 | $26K | 0.25% | DBT |
| 158 | Sunoco L.P. | 86765KAE9 | Feb 2026 | 25,000 | $26K | 0.24% | DBT |
| 159 | Bread Financial Holdings, Inc. | 018581AQ1 | Feb 2026 | 25,000 | $26K | 0.24% | DBT |
| 160 | Clarivate Science Holdings Corp. | 18064PAD1 | Feb 2026 | 31,000 | $25K | 0.24% | DBT |
| 161 | OneMain Finance Corp. | 682691AJ9 | Feb 2026 | 25,000 | $25K | 0.24% | DBT |
| 162 | HA Sustainable Infrastructure Capital, Inc. | 41068XAH3 | Feb 2026 | 25,000 | $25K | 0.24% | DBT |
| 163 | TransDigm, Inc. | 893647BS5 | Feb 2026 | 24,000 | $25K | 0.24% | DBT |
| 164 | Asurion LLC and Asurion Co-Issuer Inc. | 045941AB7 | Feb 2026 | 25,000 | $25K | 0.24% | DBT |
| 165 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Feb 2026 | 23,000 | $25K | 0.24% | DBT |
| 166 | PHINIA Inc. | 71880KAA9 | Feb 2026 | 24,000 | $25K | 0.24% | DBT |
| 167 | Petroleos Mexicanos | 706451BG5 | Feb 2026 | 25,000 | $24K | 0.23% | DBT |
| 168 | EnerSys | 29275YAF9 | Feb 2026 | 23,000 | $24K | 0.22% | DBT |
| 169 | GGAM Finance Ltd. | 36170JAD8 | Feb 2026 | 22,000 | $23K | 0.21% | DBT |
| 170 | Sunoco L.P. | 86765KAF6 | Feb 2026 | 22,000 | $22K | 0.21% | DBT |
| 171 | CHS/Community Health Systems, Inc. | 12543DBM1 | Feb 2026 | 23,000 | $22K | 0.21% | DBT |
| 172 | Univision Communications Inc. | 914906BA9 | Feb 2026 | 20,000 | $21K | 0.20% | DBT |
| 173 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 20,000 | $21K | 0.20% | DBT |
| 174 | Tenet Healthcare Corp. | 88033GDW7 | Feb 2026 | 20,000 | $20K | 0.19% | DBT |
| 175 | Venture Global Plaquemines LNG, LLC | 922966AC0 | Feb 2026 | 19,000 | $20K | 0.19% | DBT |
| 176 | Vistra Operations Co. LLC | 92840VAR3 | Feb 2026 | 18,000 | $19K | 0.18% | DBT |
| 177 | Navient Corp. | 63938CAN8 | Feb 2026 | 17,000 | $17K | 0.16% | DBT |
| 178 | CoreWeave, Inc. | 21873SAC2 | Feb 2026 | 17,000 | $16K | 0.16% | DBT |
| 179 | Whirlpool Corp. | 963320205 | Feb 2026 | 323 | $16K | 0.15% | EP |
| 180 | Molina Healthcare, Inc. | 60855RAM2 | Feb 2026 | 16,000 | $16K | 0.15% | DBT |
| 181 | Gray Media, Inc. | 389375AN6 | Feb 2026 | 15,000 | $16K | 0.15% | DBT |
| 182 | Celanese US Holdings LLC | 15089QBD5 | Feb 2026 | 15,000 | $15K | 0.15% | DBT |
| 183 | Matador Resources Co. | 576485AJ5 | Feb 2026 | 15,000 | $15K | 0.14% | DBT |
| 184 | Hilcorp Energy I, L.P. | 431318BG8 | Feb 2026 | 15,000 | $15K | 0.14% | DBT |
| 185 | Phoenix Aviation Capital Ltd. | 71910DAA9 | Feb 2026 | 14,000 | $15K | 0.14% | DBT |
| 186 | OneMain Finance Corp. | 682691AH3 | Feb 2026 | 14,000 | $14K | 0.14% | DBT |
| 187 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 13,000 | $13K | 0.13% | DBT |
| 188 | Directv Financing, LLC | 254945AA6 | Feb 2026 | 13,000 | $13K | 0.12% | DBT |
| 189 | Discovery Global Holdings, Inc. | 55903VBQ5 | Feb 2026 | 14,000 | $13K | 0.12% | DBT |
| 190 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAA0 | Feb 2026 | 11,000 | $11K | 0.10% | DBT |
| 191 | Hilcorp Energy I, L.P. | 431318BE3 | Feb 2026 | 11,000 | $11K | 0.10% | DBT |
| 192 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAQ7 | Feb 2026 | 10,000 | $11K | 0.10% | DBT |
| 193 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 10,000 | $10K | 0.10% | DBT |
| 194 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAE5 | Feb 2026 | 10,000 | $10K | 0.10% | DBT |
| 195 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | Feb 2026 | 10,000 | $10K | 0.10% | DBT |
| 196 | Discovery Global Holdings, Inc. | 55903VBU6 | Feb 2026 | 15,000 | $10K | 0.09% | DBT |
| 197 | CoreWeave, Inc. | 21873SAB4 | Feb 2026 | 10,000 | $10K | 0.09% | DBT |
| 198 | FMC Corp. | 302491AU9 | Feb 2026 | 10,000 | $9K | 0.08% | DBT |
| 199 | Michaels Cos., Inc. (The) | 59408QAA4 | Feb 2026 | 9,000 | $8K | 0.08% | DBT |
| 200 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | Feb 2026 | 7,000 | $7K | 0.07% | DBT |
| 201 | Tenet Healthcare Corp. | 88033GDV9 | Feb 2026 | 4,000 | $4K | 0.04% | DBT |
| 202 | AP Grange Holdings, LLC | 00187RAA3 | Feb 2026 | 2,991 | $3K | 0.03% | DBT |
| 203 | SGUS LLC | 81880AAA0 | Feb 2026 | 13,710 | $377 | 0.00% | DBT |
| 204 | Saks Global Enterprises LLC | 79380MAB1 | Feb 2026 | 31,290 | $215 | 0.00% | DBT |
| 205 | N/A | N/A | Feb 2026 | 1 | $-1991 | -0.02% | DFE |
| 206 | N/A | UXYM6 | Feb 2026 | -4 | $-2507 | -0.02% | DIR |