ProShares High Yield-Interest Rate Hedged

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	INVESCO GOVT AND AGCY LEX	825252885	Feb 2026	6,594,235	$6.6M	4.08%	STIV
2	1261229 BC Ltd.	68288AAA5	Feb 2026	2,471,000	$2.6M	1.58%	DBT
3	Quikrete Holdings, Inc.	74843PAA8	Feb 2026	2,385,000	$2.5M	1.53%	DBT
4	Cloud Software Group, Inc.	88632QAE3	Feb 2026	2,071,000	$2.0M	1.26%	DBT
5	Level 3 Financing, Inc.	527298CM3	Feb 2026	1,806,000	$1.9M	1.16%	DBT
6	WULF Compute LLC	982911AA7	Feb 2026	1,743,000	$1.8M	1.14%	DBT
7	EchoStar Corp.	278768AC0	Feb 2026	1,618,000	$1.8M	1.09%	DBT
8	Carnival Corp.	143658CA8	Feb 2026	1,592,000	$1.7M	1.02%	DBT
9	Asurion LLC and Asurion Co-Issuer, Inc.	045941AA9	Feb 2026	1,524,000	$1.6M	0.99%	DBT
10	Community Health Systems, Inc.	12543DBN9	Feb 2026	1,416,000	$1.5M	0.95%	DBT
11	DISH Network Corp.	25470MAG4	Feb 2026	1,389,000	$1.4M	0.89%	DBT
12	American Airlines, Inc.	00253XAB7	Feb 2026	1,402,000	$1.4M	0.88%	DBT
13	HUB International Ltd.	44332PAJ0	Feb 2026	1,338,000	$1.4M	0.84%	DBT
14	Discovery Global Holdings, Inc.	55903VBW2	Feb 2026	1,861,000	$1.3M	0.83%	DBT
15	Panther Escrow Issuer LLC	69867RAA5	Feb 2026	1,283,000	$1.3M	0.81%	DBT
16	TransDigm, Inc.	893647BU0	Feb 2026	1,264,000	$1.3M	0.80%	DBT
17	Rocket Cos., Inc.	77311WAB7	Feb 2026	1,254,000	$1.3M	0.80%	DBT
18	Directv Financing LLC	25461LAD4	Feb 2026	1,250,000	$1.3M	0.79%	DBT
19	Block, Inc.	852234AS2	Feb 2026	1,210,000	$1.2M	0.77%	DBT
20	NCL Corp. Ltd.	62886HBR1	Feb 2026	1,179,000	$1.2M	0.75%	DBT
21	Allied Universal Holdco LLC	019579AA9	Feb 2026	1,223,000	$1.2M	0.75%	DBT
22	Mauser Packaging Solutions Holding Co.	57763RAE7	Feb 2026	1,176,000	$1.2M	0.74%	DBT
23	Venture Global LNG, Inc.	92332YAB7	Feb 2026	1,154,000	$1.2M	0.73%	DBT
24	Herc Holdings, Inc.	42704LAG9	Feb 2026	1,096,000	$1.2M	0.72%	DBT
25	Repurchase Agreement	000000000	Feb 2026	1,145,263	$1.1M	0.71%	RA
26	Cloud Software Group, Inc.	18912UAA0	Feb 2026	1,170,000	$1.1M	0.71%	DBT
27	Windstream Services LLC	97381AAA0	Feb 2026	1,074,000	$1.1M	0.70%	DBT
28	Sirius XM Radio LLC	82967NBJ6	Feb 2026	1,145,000	$1.1M	0.69%	DBT
29	Venture Global LNG, Inc.	92332YAC5	Feb 2026	1,039,000	$1.1M	0.69%	DBT
30	Millrose Properties, Inc.	601137AA0	Feb 2026	1,073,000	$1.1M	0.68%	DBT
31	APLD ComputeCo LLC	00202DAA5	Feb 2026	1,047,000	$1.1M	0.68%	DBT
32	Neptune Bidco US, Inc.	640695AA0	Feb 2026	1,091,000	$1.1M	0.68%	DBT
33	Cleveland-Cliffs, Inc.	185899AP6	Feb 2026	1,038,000	$1.1M	0.65%	DBT
34	ADT Security Corp. (The)	00109LAB9	Feb 2026	1,037,000	$1.1M	0.65%	DBT
35	CoreWeave, Inc.	21873SAB4	Feb 2026	1,068,000	$1.0M	0.65%	DBT
36	TransDigm, Inc.	893647BY2	Feb 2026	1,019,000	$1.0M	0.64%	DBT
37	EMRLD Borrower LP	29103CAA6	Feb 2026	996,000	$1.0M	0.64%	DBT
38	Talen Energy Supply LLC	87422VAN8	Feb 2026	1,000,000	$1.0M	0.64%	DBT
39	Jane Street Group	47077WAE8	Feb 2026	1,000,000	$1.0M	0.64%	DBT
40	CCO Holdings LLC	1248EPCP6	Feb 2026	1,168,000	$1.0M	0.63%	DBT
41	NRG Energy, Inc.	629377DC3	Feb 2026	1,000,000	$1.0M	0.63%	DBT
42	CVS Health Corp.	126650EH9	Feb 2026	945,000	$994K	0.61%	DBT
43	UKG, Inc.	90279XAA0	Feb 2026	1,006,000	$977K	0.60%	DBT
44	Medline Borrower LP	62482BAB8	Feb 2026	977,000	$977K	0.60%	DBT
45	IQVIA, Inc.	46266TAG3	Feb 2026	937,000	$964K	0.60%	DBT
46	QXO Building Products, Inc.	74825NAA5	Feb 2026	929,000	$962K	0.60%	DBT
47	Chart Industries, Inc.	16115QAF7	Feb 2026	901,000	$936K	0.58%	DBT
48	Staples, Inc.	855030AQ5	Feb 2026	988,000	$910K	0.56%	DBT
49	VZ Secured Financing BV	91845AAA3	Feb 2026	1,001,000	$889K	0.55%	DBT
50	AthenaHealth Group, Inc.	60337JAA4	Feb 2026	941,000	$888K	0.55%	DBT
51	Clydesdale Acquisition Holdings, Inc.	18972EAD7	Feb 2026	868,000	$874K	0.54%	DBT
52	Discovery Global Holdings, Inc.	55903VBQ5	Feb 2026	951,000	$873K	0.54%	DBT
53	Celanese US Holdings LLC	15089QBA1	Feb 2026	835,000	$856K	0.53%	DBT
54	JetBlue Airways Corp.	476920AA1	Feb 2026	827,000	$842K	0.52%	DBT
55	Cipher Compute LLC	17253NAA5	Feb 2026	798,000	$832K	0.51%	DBT
56	Organon & Co.	68622TAA9	Feb 2026	846,000	$830K	0.51%	DBT
57	DaVita, Inc.	23918KAY4	Feb 2026	798,000	$828K	0.51%	DBT
58	Alliant Holdings Intermediate LLC	01883LAF0	Feb 2026	799,000	$813K	0.50%	DBT
59	Imola Merger Corp.	45258LAA5	Feb 2026	826,000	$812K	0.50%	DBT
60	Fair Isaac Corp.	303250AG9	Feb 2026	800,000	$809K	0.50%	DBT
61	Univision Communications, Inc.	914906AY8	Feb 2026	782,000	$803K	0.50%	DBT
62	Tenet Healthcare Corp.	88033GDK3	Feb 2026	793,000	$795K	0.49%	DBT
63	Caesars Entertainment, Inc.	12769GAC4	Feb 2026	772,000	$785K	0.49%	DBT
64	VoltaGrid LLC	92874BAA3	Feb 2026	750,000	$784K	0.48%	DBT
65	SM Energy Co.	17888HAB9	Feb 2026	735,000	$772K	0.48%	DBT
66	Connect Finco SARL	20752TAB0	Feb 2026	726,000	$770K	0.48%	DBT
67	Commercial Metals Co.	201723AS2	Feb 2026	750,000	$765K	0.47%	DBT
68	Sunoco LP	86765KAD1	Feb 2026	742,000	$764K	0.47%	DBT
69	Tenet Healthcare Corp.	88033GDQ0	Feb 2026	737,000	$752K	0.46%	DBT
70	Tenneco, Inc.	880349AU9	Feb 2026	748,000	$748K	0.46%	DBT
71	Voyager Parent LLC	92921EAA0	Feb 2026	690,000	$737K	0.46%	DBT
72	CCO Holdings LLC	1248EPCN1	Feb 2026	805,000	$737K	0.46%	DBT
73	PetSmart LLC	71677KAC2	Feb 2026	724,000	$733K	0.45%	DBT
74	NRG Energy, Inc.	629377DD1	Feb 2026	704,000	$716K	0.44%	DBT
75	Rogers Communications, Inc.	775109DG3	Feb 2026	685,000	$716K	0.44%	DBT
76	Vistra Operations Co. LLC	92840VAP7	Feb 2026	675,000	$713K	0.44%	DBT
77	Altice France SA	02090DAD0	Feb 2026	737,353	$706K	0.44%	DBT
78	Builders FirstSource, Inc.	12008RAS6	Feb 2026	682,000	$703K	0.43%	DBT
79	Ardagh Group SA	039959AA9	Feb 2026	642,000	$696K	0.43%	DBT
80	Viking Cruises Ltd.	92676XAH0	Feb 2026	674,000	$687K	0.43%	DBT
81	Icahn Enterprises LP	451102CK1	Feb 2026	695,000	$686K	0.42%	DBT
82	Shift4 Payments LLC	82453AAB3	Feb 2026	697,000	$682K	0.42%	DBT
83	Organon & Co.	68622TAB7	Feb 2026	767,000	$681K	0.42%	DBT
84	Prime Healthcare Services, Inc.	74165HAC2	Feb 2026	649,000	$678K	0.42%	DBT
85	Olympus Water US Holding Corp.	681639AE0	Feb 2026	675,000	$672K	0.42%	DBT
86	Qnity Electronics, Inc.	74743LAA8	Feb 2026	628,000	$644K	0.40%	DBT
87	SBA Communications Corp.	78410GAG9	Feb 2026	665,000	$639K	0.40%	DBT
88	Sinclair Television Group, Inc.	829259BH2	Feb 2026	613,000	$638K	0.39%	DBT
89	Iron Mountain, Inc.	46284VAP6	Feb 2026	617,000	$633K	0.39%	DBT
90	NGL Energy Operating LLC	62922LAD0	Feb 2026	601,000	$630K	0.39%	DBT
91	PG&E Corp.	69331CAM0	Feb 2026	607,000	$628K	0.39%	DBT
92	National Mentor Holdings, Inc.	63688RAF4	Feb 2026	630,000	$628K	0.39%	DBT
93	ZF North America Capital, Inc.	98877DAH8	Feb 2026	602,000	$620K	0.38%	DBT
94	Sabre Financial Borrower LLC	78573XAA8	Feb 2026	638,000	$615K	0.38%	DBT
95	McAfee Corp.	579063AB4	Feb 2026	749,000	$613K	0.38%	DBT
96	Clear Channel Outdoor Holdings, Inc.	18453HAD8	Feb 2026	594,000	$598K	0.37%	DBT
97	Caesars Entertainment, Inc.	12769GAB6	Feb 2026	581,000	$596K	0.37%	DBT
98	Post Holdings, Inc.	737446AY0	Feb 2026	585,000	$595K	0.37%	DBT
99	MPT Operating Partnership LP	55342UAQ7	Feb 2026	548,000	$587K	0.36%	DBT
100	Lightning Power LLC	53229KAA7	Feb 2026	546,000	$580K	0.36%	DBT
101	Ardonagh Group Finance Ltd.	039956AA5	Feb 2026	579,000	$571K	0.35%	DBT
102	Wand NewCo 3, Inc.	933940AA6	Feb 2026	543,000	$569K	0.35%	DBT
103	Repurchase Agreement	000000000	Feb 2026	567,555	$568K	0.35%	RA
104	Repurchase Agreement	000000000	Feb 2026	567,555	$568K	0.35%	RA
105	CSC Holdings LLC	126307BN6	Feb 2026	792,000	$564K	0.35%	DBT
106	Kinetik Holdings LP	49461MAA8	Feb 2026	556,000	$562K	0.35%	DBT
107	Smyrna Ready Mix Concrete LLC	83283WAE3	Feb 2026	528,000	$561K	0.35%	DBT
108	Vmed O2 UK Financing I plc	92858RAB6	Feb 2026	630,000	$561K	0.35%	DBT
109	Clarios Global LP	18060TAD7	Feb 2026	525,000	$550K	0.34%	DBT
110	NCR Atleos Corp.	638962AA8	Feb 2026	505,000	$542K	0.34%	DBT
111	Yum! Brands, Inc.	988498AP6	Feb 2026	550,000	$541K	0.33%	DBT
112	Nissan Motor Acceptance Co. LLC	65480CAL9	Feb 2026	536,000	$537K	0.33%	DBT
113	Hertz Corp. (The)	428040DC0	Feb 2026	576,000	$531K	0.33%	DBT
114	Snap, Inc.	83304AAL0	Feb 2026	530,000	$528K	0.33%	DBT
115	Comstock Resources, Inc.	205768AS3	Feb 2026	529,000	$527K	0.33%	DBT
116	Brand Industrial Services, Inc.	104931AA8	Feb 2026	563,000	$526K	0.33%	DBT
117	United Rentals North America, Inc.	911365BR4	Feb 2026	500,000	$524K	0.32%	DBT
118	Albion Financing 1 SARL	01330AAA4	Feb 2026	500,000	$524K	0.32%	DBT
119	American Axle & Manufacturing, Inc.	02406PBD1	Feb 2026	511,000	$520K	0.32%	DBT
120	WR Grace Holdings LLC	92943GAA9	Feb 2026	542,000	$519K	0.32%	DBT
121	LifePoint Health, Inc.	53219LAW9	Feb 2026	473,000	$514K	0.32%	DBT
122	Ardonagh Finco Ltd.	039853AA4	Feb 2026	500,000	$513K	0.32%	DBT
123	1011778 BC ULC	68245XAR0	Feb 2026	497,000	$511K	0.32%	DBT
124	Newell Brands, Inc.	651229BG0	Feb 2026	485,000	$511K	0.32%	DBT
125	Clarios Global LP	18060TAE5	Feb 2026	492,000	$509K	0.31%	DBT
126	Bausch + Lomb Corp.	071705AA5	Feb 2026	488,000	$506K	0.31%	DBT
127	Hilton Domestic Operating Co., Inc.	432833AT8	Feb 2026	500,000	$505K	0.31%	DBT
128	Performance Food Group, Inc.	71376LAE0	Feb 2026	515,000	$505K	0.31%	DBT
129	UWM Holdings LLC	903522AB6	Feb 2026	522,000	$505K	0.31%	DBT
130	Michaels Cos., Inc. (The)	55916AAB0	Feb 2026	501,000	$503K	0.31%	DBT
131	ITT Holdings LLC	45074JAA2	Feb 2026	517,000	$502K	0.31%	DBT
132	GFL Environmental Holdings US, Inc.	36273TAA8	Feb 2026	500,000	$502K	0.31%	DBT
133	Altice Financing SA	02154CAH6	Feb 2026	719,000	$499K	0.31%	DBT
134	Jane Street Group	47077WAD0	Feb 2026	495,000	$498K	0.31%	DBT
135	Acrisure LLC	00489LAL7	Feb 2026	489,000	$498K	0.31%	DBT
136	Hilton Domestic Operating Co., Inc.	432833AN1	Feb 2026	534,000	$498K	0.31%	DBT
137	OneMain Finance Corp.	682691AN0	Feb 2026	500,000	$497K	0.31%	DBT
138	Standard Building Solutions, Inc.	853191AC8	Feb 2026	486,000	$495K	0.31%	DBT
139	TEGNA, Inc.	87901JAJ4	Feb 2026	496,000	$494K	0.31%	DBT
140	Mauser Packaging Solutions Holding Co.	57763RAF4	Feb 2026	500,000	$493K	0.30%	DBT
141	Neptune Bidco US, Inc.	640695AD4	Feb 2026	500,000	$488K	0.30%	DBT
142	Weatherford International Ltd.	947075AW7	Feb 2026	467,000	$488K	0.30%	DBT
143	EG Global Finance plc	28228PAC5	Feb 2026	450,000	$484K	0.30%	DBT
144	CQP Holdco LP	12657NAA8	Feb 2026	483,000	$482K	0.30%	DBT
145	Fertitta Entertainment LLC	31556TAA7	Feb 2026	495,000	$481K	0.30%	DBT
146	Gray Media, Inc.	389286AA3	Feb 2026	611,000	$481K	0.30%	DBT
147	Opal Bidco SAS	68348BAA1	Feb 2026	466,000	$480K	0.30%	DBT
148	HUB International Ltd.	44332PAH4	Feb 2026	464,000	$479K	0.30%	DBT
149	Raven Acquisition Holdings LLC	75420NAA1	Feb 2026	496,000	$478K	0.30%	DBT
150	Howden UK Refinance plc	44287GAA4	Feb 2026	467,000	$473K	0.29%	DBT
151	Permian Resources Operating LLC	71424VAA8	Feb 2026	450,000	$472K	0.29%	DBT
152	Post Holdings, Inc.	737446AV6	Feb 2026	461,000	$469K	0.29%	DBT
153	Service Properties Trust	81761LAC6	Feb 2026	446,000	$469K	0.29%	DBT
154	Gray Media, Inc.	389375AM8	Feb 2026	437,000	$468K	0.29%	DBT
155	Ardagh Metal Packaging Finance USA LLC	03969YAB4	Feb 2026	490,000	$468K	0.29%	DBT
156	CITGO Petroleum Corp.	17302XAN6	Feb 2026	450,000	$467K	0.29%	DBT
157	Fertitta Entertainment LLC	31556TAC3	Feb 2026	492,000	$464K	0.29%	DBT
158	Carnival Corp.	143658BX9	Feb 2026	448,000	$464K	0.29%	DBT
159	Hilcorp Energy I LP	431318BG8	Feb 2026	467,000	$463K	0.29%	DBT
160	EquipmentShare.com, Inc.	29450YAA7	Feb 2026	441,000	$461K	0.29%	DBT
161	Wynn Resorts Finance LLC	983133AC3	Feb 2026	426,000	$460K	0.28%	DBT
162	Aethon United BR LP	00810GAD6	Feb 2026	433,000	$455K	0.28%	DBT
163	Delek Logistics Partners LP	24665FAD4	Feb 2026	436,000	$455K	0.28%	DBT
164	Crescent Energy Finance LLC	45344LAD5	Feb 2026	449,000	$454K	0.28%	DBT
165	Alpha Generation LLC	02073LAA9	Feb 2026	435,000	$452K	0.28%	DBT
166	Crescent Energy Finance LLC	516806AK2	Feb 2026	442,000	$450K	0.28%	DBT
167	Performance Food Group, Inc.	71376LAF7	Feb 2026	432,000	$443K	0.27%	DBT
168	Sunrise FinCo. I BV	90320BAA7	Feb 2026	459,000	$442K	0.27%	DBT
169	Darling Ingredients, Inc.	237266AJ0	Feb 2026	436,000	$442K	0.27%	DBT
170	SCIH Salt Holdings, Inc.	78433BAA6	Feb 2026	443,000	$441K	0.27%	DBT
171	ION Platform Finance US, Inc.	46205QAB4	Feb 2026	550,000	$440K	0.27%	DBT
172	KeHE Distributors LLC	487526AC9	Feb 2026	419,000	$440K	0.27%	DBT
173	Univision Communications, Inc.	914906BA9	Feb 2026	413,000	$437K	0.27%	DBT
174	CSC Holdings LLC	126307BH9	Feb 2026	724,000	$435K	0.27%	DBT
175	Sable International Finance Ltd.	785712AK6	Feb 2026	427,000	$432K	0.27%	DBT
176	Madison IAQ LLC	55760LAB3	Feb 2026	433,000	$432K	0.27%	DBT
177	Freedom Mortgage Holdings LLC	35641AAA6	Feb 2026	412,000	$430K	0.27%	DBT
178	Belron UK Finance plc	080782AA3	Feb 2026	420,000	$429K	0.27%	DBT
179	Surgery Center Holdings, Inc.	86881WAF9	Feb 2026	425,000	$425K	0.26%	DBT
180	Ball Corp.	058498AZ9	Feb 2026	408,000	$421K	0.26%	DBT
181	USA Compression Partners LP	91740PAG3	Feb 2026	407,000	$421K	0.26%	DBT
182	VistaJet Malta Finance plc	92840JAB5	Feb 2026	452,000	$421K	0.26%	DBT
183	Light & Wonder International, Inc.	531968AB1	Feb 2026	418,000	$420K	0.26%	DBT
184	Rocket Cos., Inc.	77311WAA9	Feb 2026	409,000	$420K	0.26%	DBT
185	Allied Universal Holdco LLC	019576AD9	Feb 2026	391,000	$413K	0.26%	DBT
186	Global Medical Response, Inc.	37960BAD7	Feb 2026	393,000	$411K	0.25%	DBT
187	Versant Media Group, Inc.	925283AA1	Feb 2026	400,000	$409K	0.25%	DBT
188	Uniti Services LLC	97382BAB5	Feb 2026	391,000	$407K	0.25%	DBT
189	Endo Finance Holdings LP	29281RAA7	Feb 2026	378,000	$402K	0.25%	DBT
190	Jefferies Finance LLC	47232MAF9	Feb 2026	422,000	$401K	0.25%	DBT
191	Coinbase Global, Inc.	19260QAC1	Feb 2026	417,000	$398K	0.25%	DBT
192	Six Flags Entertainment Corp.	83003AAA8	Feb 2026	391,000	$396K	0.24%	DBT
193	RHP Hotel Properties LP	749571AK1	Feb 2026	382,000	$395K	0.24%	DBT
194	SM Energy Co.	17888HAA1	Feb 2026	376,000	$389K	0.24%	DBT
195	CoreWeave, Inc.	21873SAC2	Feb 2026	404,000	$388K	0.24%	DBT
196	Vistra Operations Co. LLC	92840VAH5	Feb 2026	391,000	$387K	0.24%	DBT
197	RR Donnelley & Sons Co.	257867BJ9	Feb 2026	371,000	$382K	0.24%	DBT
198	Focus Financial Partners LLC	34417VAA5	Feb 2026	382,000	$381K	0.24%	DBT
199	Olympus Water US Holding Corp.	46150DAA0	Feb 2026	382,000	$376K	0.23%	DBT
200	Sirius XM Radio LLC	82967NBM9	Feb 2026	408,000	$374K	0.23%	DBT
201	Osaic Holdings, Inc.	00791GAB3	Feb 2026	367,000	$370K	0.23%	DBT
202	Compass Group Diversified Holdings LLC	20451RAB8	Feb 2026	393,591	$368K	0.23%	DBT
203	California Buyer Ltd.	13005HAA8	Feb 2026	367,000	$366K	0.23%	DBT
204	LCM Investments Holdings II LLC	50190EAA2	Feb 2026	367,000	$362K	0.22%	DBT
205	Stagwell Global LLC	59565JAA9	Feb 2026	392,000	$362K	0.22%	DBT
206	Commercial Metals Co.	201723AV5	Feb 2026	350,000	$359K	0.22%	DBT
207	Permian Resources Operating LLC	71424VAB6	Feb 2026	343,000	$355K	0.22%	DBT
208	Star Parent, Inc.	855170AA4	Feb 2026	349,000	$354K	0.22%	DBT
209	Garda World Security Corp.	36485MAP4	Feb 2026	343,000	$351K	0.22%	DBT
210	Alliant Holdings Intermediate LLC	01883LAE3	Feb 2026	347,000	$351K	0.22%	DBT
211	Axon Enterprise, Inc.	05464CAC5	Feb 2026	338,000	$348K	0.22%	DBT
212	Aston Martin Capital Holdings Ltd.	04625HAJ8	Feb 2026	431,000	$348K	0.22%	DBT
213	Repurchase Agreement	000000000	Feb 2026	340,533	$341K	0.21%	RA
214	Repurchase Agreement	000000000	Feb 2026	340,533	$341K	0.21%	RA
215	Valaris Ltd.	91889FAC5	Feb 2026	324,000	$340K	0.21%	DBT
216	MPH Acquisition Holdings LLC	553283AD4	Feb 2026	485,000	$338K	0.21%	DBT
217	Veritiv Operating Co.	92339LAA0	Feb 2026	312,000	$334K	0.21%	DBT
218	United Rentals North America, Inc.	911365BS2	Feb 2026	324,000	$326K	0.20%	DBT
219	VZ Secured Financing BV	91845AAB1	Feb 2026	325,000	$319K	0.20%	DBT
220	US Acute Care Solutions LLC	90367UAD3	Feb 2026	313,000	$313K	0.19%	DBT
221	Solstice Advanced Materials, Inc.	83443QAA1	Feb 2026	309,000	$312K	0.19%	DBT
222	Tronox, Inc.	897051AC2	Feb 2026	400,000	$309K	0.19%	DBT
223	Paramount Global	92556HAE7	Feb 2026	392,000	$308K	0.19%	DBT
224	CACI International, Inc.	127190AE6	Feb 2026	290,000	$299K	0.18%	DBT
225	Amentum Holdings, Inc.	02352BAA3	Feb 2026	283,000	$297K	0.18%	DBT
226	FTAI Aviation Investors LLC	34960PAD3	Feb 2026	287,000	$287K	0.18%	DBT
227	Churchill Downs, Inc.	12511VAA6	Feb 2026	284,000	$286K	0.18%	DBT
228	Repurchase Agreement	000000000	Feb 2026	283,777	$284K	0.18%	RA
229	Iron Mountain, Inc.	46284VAQ4	Feb 2026	255,000	$261K	0.16%	DBT
230	Block, Inc.	852234AT0	Feb 2026	253,000	$256K	0.16%	DBT
231	AECOM	00766TAE0	Feb 2026	247,000	$252K	0.16%	DBT
232	Directv Financing LLC	25461LAA0	Feb 2026	235,000	$235K	0.15%	DBT
233	Repurchase Agreement	000000000	Feb 2026	227,022	$227K	0.14%	RA
234	Repurchase Agreement	000000000	Feb 2026	227,022	$227K	0.14%	RA
235	Builders FirstSource, Inc.	12008RAP2	Feb 2026	233,000	$222K	0.14%	DBT
236	Kinetik Holdings LP	49461MAB6	Feb 2026	202,000	$208K	0.13%	DBT
237	Community Health Systems, Inc.	12543DBQ2	Feb 2026	183,000	$193K	0.12%	DBT
238	Clydesdale Acquisition Holdings, Inc.	18972EAB1	Feb 2026	188,000	$187K	0.12%	DBT
239	Rogers Communications, Inc.	775109DH1	Feb 2026	166,000	$176K	0.11%	DBT
240	Hertz Corp. (The)	428040DB2	Feb 2026	301,000	$156K	0.10%	DBT
241	Brightline East LLC	093536AA8	Feb 2026	572,000	$154K	0.10%	DBT
242	GFL Environmental, Inc.	36168QAQ7	Feb 2026	135,000	$142K	0.09%	DBT
243	Repurchase Agreement	000000000	Feb 2026	113,511	$114K	0.07%	RA
244	Clear Channel Outdoor Holdings, Inc.	18453HAG1	Feb 2026	100,000	$106K	0.07%	DBT
245	Quikrete Holdings, Inc.	74843PAB6	Feb 2026	13,000	$14K	0.01%	DBT
246	N/A	N/A	Feb 2026	-272	$-83454	-0.05%	DIR
247	N/A	N/A	Feb 2026	-166	$-96279	-0.06%	DIR
248	N/A	N/A	Feb 2026	-682	$-267106	-0.17%	DIR

1

INVESCO GOVT AND AGCY LEX

825252885

Feb 2026

6,594,235

$6.6M

4.08%

STIV

2

1261229 BC Ltd.

68288AAA5

Feb 2026

2,471,000

$2.6M

1.58%

DBT

3

Quikrete Holdings, Inc.

74843PAA8

Feb 2026

2,385,000

$2.5M

1.53%

DBT

4

Cloud Software Group, Inc.

88632QAE3

Feb 2026

2,071,000

$2.0M

1.26%

DBT

5

Level 3 Financing, Inc.

527298CM3

Feb 2026

1,806,000

$1.9M

1.16%

DBT

6

WULF Compute LLC

982911AA7

Feb 2026

1,743,000

$1.8M

1.14%

DBT

7

EchoStar Corp.

278768AC0

Feb 2026

1,618,000

$1.8M

1.09%

DBT

8

Carnival Corp.

143658CA8

Feb 2026

1,592,000

$1.7M

1.02%

DBT

9

Asurion LLC and Asurion Co-Issuer, Inc.

045941AA9

Feb 2026

1,524,000

$1.6M

0.99%

DBT

10

Community Health Systems, Inc.

12543DBN9

Feb 2026

1,416,000

$1.5M

0.95%

DBT

11

DISH Network Corp.

25470MAG4

Feb 2026

1,389,000

$1.4M

0.89%

DBT

12

American Airlines, Inc.

00253XAB7

Feb 2026

1,402,000

$1.4M

0.88%

DBT

13

HUB International Ltd.

44332PAJ0

Feb 2026

1,338,000

$1.4M

0.84%

DBT

14

Discovery Global Holdings, Inc.

55903VBW2

Feb 2026

1,861,000

$1.3M

0.83%

DBT

15

Panther Escrow Issuer LLC

69867RAA5

Feb 2026

1,283,000

$1.3M

0.81%

DBT

16

TransDigm, Inc.

893647BU0

Feb 2026

1,264,000

$1.3M

0.80%

DBT

17

Rocket Cos., Inc.

77311WAB7

Feb 2026

1,254,000

$1.3M

0.80%

DBT

18

Directv Financing LLC

25461LAD4

Feb 2026

1,250,000

$1.3M

0.79%

DBT

19

Block, Inc.

852234AS2

Feb 2026

1,210,000

$1.2M

0.77%

DBT

20

NCL Corp. Ltd.

62886HBR1

Feb 2026

1,179,000

$1.2M

0.75%

DBT

21

Allied Universal Holdco LLC

019579AA9

Feb 2026

1,223,000

$1.2M

0.75%

DBT

22

Mauser Packaging Solutions Holding Co.

57763RAE7

Feb 2026

1,176,000

$1.2M

0.74%

DBT

23

Venture Global LNG, Inc.

92332YAB7

Feb 2026

1,154,000

$1.2M

0.73%

DBT

24

Herc Holdings, Inc.

42704LAG9

Feb 2026

1,096,000

$1.2M

0.72%

DBT

25

Repurchase Agreement

000000000

Feb 2026

1,145,263

$1.1M

0.71%

RA

26

Cloud Software Group, Inc.

18912UAA0

Feb 2026

1,170,000

$1.1M

0.71%

DBT

27

Windstream Services LLC

97381AAA0

Feb 2026

1,074,000

$1.1M

0.70%

DBT

28

Sirius XM Radio LLC

82967NBJ6

Feb 2026

1,145,000

$1.1M

0.69%

DBT

29

Venture Global LNG, Inc.

92332YAC5

Feb 2026

1,039,000

$1.1M

0.69%

DBT

30

Millrose Properties, Inc.

601137AA0

Feb 2026

1,073,000

$1.1M

0.68%

DBT

31

APLD ComputeCo LLC

00202DAA5

Feb 2026

1,047,000

$1.1M

0.68%

DBT

32

Neptune Bidco US, Inc.

640695AA0

Feb 2026

1,091,000

$1.1M

0.68%

DBT

33

Cleveland-Cliffs, Inc.

185899AP6

Feb 2026

1,038,000

$1.1M

0.65%

DBT

34

ADT Security Corp. (The)

00109LAB9

Feb 2026

1,037,000

$1.1M

0.65%

DBT

35

CoreWeave, Inc.

21873SAB4

Feb 2026

1,068,000

$1.0M

0.65%

DBT

36

TransDigm, Inc.

893647BY2

Feb 2026

1,019,000

$1.0M

0.64%

DBT

37

EMRLD Borrower LP

29103CAA6

Feb 2026

996,000

$1.0M

0.64%

DBT

38

Talen Energy Supply LLC

87422VAN8

Feb 2026

1,000,000

$1.0M

0.64%

DBT

39

Jane Street Group

47077WAE8

Feb 2026

1,000,000

$1.0M

0.64%

DBT

40

CCO Holdings LLC

1248EPCP6

Feb 2026

1,168,000

$1.0M

0.63%

DBT

41

NRG Energy, Inc.

629377DC3

Feb 2026

1,000,000

$1.0M

0.63%

DBT

42

CVS Health Corp.

126650EH9

Feb 2026

945,000

$994K

0.61%

DBT

43

UKG, Inc.

90279XAA0

Feb 2026

1,006,000

$977K

0.60%

DBT

44

Medline Borrower LP

62482BAB8

Feb 2026

977,000

$977K

0.60%

DBT

45

IQVIA, Inc.

46266TAG3

Feb 2026

937,000

$964K

0.60%

DBT

46

QXO Building Products, Inc.

74825NAA5

Feb 2026

929,000

$962K

0.60%

DBT

47

Chart Industries, Inc.

16115QAF7

Feb 2026

901,000

$936K

0.58%

DBT

48

Staples, Inc.

855030AQ5

Feb 2026

988,000

$910K

0.56%

DBT

49

VZ Secured Financing BV

91845AAA3

Feb 2026

1,001,000

$889K

0.55%

DBT

50

AthenaHealth Group, Inc.

60337JAA4

Feb 2026

941,000

$888K

0.55%

DBT

51

Clydesdale Acquisition Holdings, Inc.

18972EAD7

Feb 2026

868,000

$874K

0.54%

DBT

52

Discovery Global Holdings, Inc.

55903VBQ5

Feb 2026

951,000

$873K

0.54%

DBT

53

Celanese US Holdings LLC

15089QBA1

Feb 2026

835,000

$856K

0.53%

DBT

54

JetBlue Airways Corp.

476920AA1

Feb 2026

827,000

$842K

0.52%

DBT

55

Cipher Compute LLC

17253NAA5

Feb 2026

798,000

$832K

0.51%

DBT

56

Organon & Co.

68622TAA9

Feb 2026

846,000

$830K

0.51%

DBT

57

DaVita, Inc.

23918KAY4

Feb 2026

798,000

$828K

0.51%

DBT

58

Alliant Holdings Intermediate LLC

01883LAF0

Feb 2026

799,000

$813K

0.50%

DBT

59

Imola Merger Corp.

45258LAA5

Feb 2026

826,000

$812K

0.50%

DBT

60

Fair Isaac Corp.

303250AG9

Feb 2026

800,000

$809K

0.50%

DBT

61

Univision Communications, Inc.

914906AY8

Feb 2026

782,000

$803K

0.50%

DBT

62

Tenet Healthcare Corp.

88033GDK3

Feb 2026

793,000

$795K

0.49%

DBT

63

Caesars Entertainment, Inc.

12769GAC4

Feb 2026

772,000

$785K

0.49%

DBT

64

VoltaGrid LLC

92874BAA3

Feb 2026

750,000

$784K

0.48%

DBT

65

SM Energy Co.

17888HAB9

Feb 2026

735,000

$772K

0.48%

DBT

66

Connect Finco SARL

20752TAB0

Feb 2026

726,000

$770K

0.48%

DBT

67

Commercial Metals Co.

201723AS2

Feb 2026

750,000

$765K

0.47%

DBT

68

Sunoco LP

86765KAD1

Feb 2026

742,000

$764K

0.47%

DBT

69

Tenet Healthcare Corp.

88033GDQ0

Feb 2026

737,000

$752K

0.46%

DBT

70

Tenneco, Inc.

880349AU9

Feb 2026

748,000

$748K

0.46%

DBT

71

Voyager Parent LLC

92921EAA0

Feb 2026

690,000

$737K

0.46%

DBT

72

CCO Holdings LLC

1248EPCN1

Feb 2026

805,000

$737K

0.46%

DBT

73

PetSmart LLC

71677KAC2

Feb 2026

724,000

$733K

0.45%

DBT

74

NRG Energy, Inc.

629377DD1

Feb 2026

704,000

$716K

0.44%

DBT

75

Rogers Communications, Inc.

775109DG3

Feb 2026

685,000

$716K

0.44%

DBT

76

Vistra Operations Co. LLC

92840VAP7

Feb 2026

675,000

$713K

0.44%

DBT

77

Altice France SA

02090DAD0

Feb 2026

737,353

$706K

0.44%

DBT

78

Builders FirstSource, Inc.

12008RAS6

Feb 2026

682,000

$703K

0.43%

DBT

79

Ardagh Group SA

039959AA9

Feb 2026

642,000

$696K

0.43%

DBT

80

Viking Cruises Ltd.

92676XAH0

Feb 2026

674,000

$687K

0.43%

DBT

81

Icahn Enterprises LP

451102CK1

Feb 2026

695,000

$686K

0.42%

DBT

82

Shift4 Payments LLC

82453AAB3

Feb 2026

697,000

$682K

0.42%

DBT

83

Organon & Co.

68622TAB7

Feb 2026

767,000

$681K

0.42%

DBT

84

Prime Healthcare Services, Inc.

74165HAC2

Feb 2026

649,000

$678K

0.42%

DBT

85

Olympus Water US Holding Corp.

681639AE0

Feb 2026

675,000

$672K

0.42%

DBT

86

Qnity Electronics, Inc.

74743LAA8

Feb 2026

628,000

$644K

0.40%

DBT

87

SBA Communications Corp.

78410GAG9

Feb 2026

665,000

$639K

0.40%

DBT

88

Sinclair Television Group, Inc.

829259BH2

Feb 2026

613,000

$638K

0.39%

DBT

89

Iron Mountain, Inc.

46284VAP6

Feb 2026

617,000

$633K

0.39%

DBT

90

NGL Energy Operating LLC

62922LAD0

Feb 2026

601,000

$630K

0.39%

DBT

91

PG&E Corp.

69331CAM0

Feb 2026

607,000

$628K

0.39%

DBT

92

National Mentor Holdings, Inc.

63688RAF4

Feb 2026

630,000

$628K

0.39%

DBT

93

ZF North America Capital, Inc.

98877DAH8

Feb 2026

602,000

$620K

0.38%

DBT

94

Sabre Financial Borrower LLC

78573XAA8

Feb 2026

638,000

$615K

0.38%

DBT

95

McAfee Corp.

579063AB4

Feb 2026

749,000

$613K

0.38%

DBT

96

Clear Channel Outdoor Holdings, Inc.

18453HAD8

Feb 2026

594,000

$598K

0.37%

DBT

97

Caesars Entertainment, Inc.

12769GAB6

Feb 2026

581,000

$596K

0.37%

DBT

98

Post Holdings, Inc.

737446AY0

Feb 2026

585,000

$595K

0.37%

DBT

99

MPT Operating Partnership LP

55342UAQ7

Feb 2026

548,000

$587K

0.36%

DBT

100

Lightning Power LLC

53229KAA7

Feb 2026

546,000

$580K

0.36%

DBT

101

Ardonagh Group Finance Ltd.

039956AA5

Feb 2026

579,000

$571K

0.35%

DBT

102

Wand NewCo 3, Inc.

933940AA6

Feb 2026

543,000

$569K

0.35%

DBT

103

Repurchase Agreement

000000000

Feb 2026

567,555

$568K

0.35%

RA

104

Repurchase Agreement

000000000

Feb 2026

567,555

$568K

0.35%

RA

105

CSC Holdings LLC

126307BN6

Feb 2026

792,000

$564K

0.35%

DBT

106

Kinetik Holdings LP

49461MAA8

Feb 2026

556,000

$562K

0.35%

DBT

107

Smyrna Ready Mix Concrete LLC

83283WAE3

Feb 2026

528,000

$561K

0.35%

DBT

108

Vmed O2 UK Financing I plc

92858RAB6

Feb 2026

630,000

$561K

0.35%

DBT

109

Clarios Global LP

18060TAD7

Feb 2026

525,000

$550K

0.34%

DBT

110

NCR Atleos Corp.

638962AA8

Feb 2026

505,000

$542K

0.34%

DBT

111

Yum! Brands, Inc.

988498AP6

Feb 2026

550,000

$541K

0.33%

DBT

112

Nissan Motor Acceptance Co. LLC

65480CAL9

Feb 2026

536,000

$537K

0.33%

DBT

113

Hertz Corp. (The)

428040DC0

Feb 2026

576,000

$531K

0.33%

DBT

114

Snap, Inc.

83304AAL0

Feb 2026

530,000

$528K

0.33%

DBT

115

Comstock Resources, Inc.

205768AS3

Feb 2026

529,000

$527K

0.33%

DBT

116

Brand Industrial Services, Inc.

104931AA8

Feb 2026

563,000

$526K

0.33%

DBT

117

United Rentals North America, Inc.

911365BR4

Feb 2026

500,000

$524K

0.32%

DBT

118

Albion Financing 1 SARL

01330AAA4

Feb 2026

500,000

$524K

0.32%

DBT

119

American Axle & Manufacturing, Inc.

02406PBD1

Feb 2026

511,000

$520K

0.32%

DBT

120

WR Grace Holdings LLC

92943GAA9

Feb 2026

542,000

$519K

0.32%

DBT

121

LifePoint Health, Inc.

53219LAW9

Feb 2026

473,000

$514K

0.32%

DBT

122

Ardonagh Finco Ltd.

039853AA4

Feb 2026

500,000

$513K

0.32%

DBT

123

1011778 BC ULC

68245XAR0

Feb 2026

497,000

$511K

0.32%

DBT

124

Newell Brands, Inc.

651229BG0

Feb 2026

485,000

$511K

0.32%

DBT

125

Clarios Global LP

18060TAE5

Feb 2026

492,000

$509K

0.31%

DBT

126

Bausch + Lomb Corp.

071705AA5

Feb 2026

488,000

$506K

0.31%

DBT

127

Hilton Domestic Operating Co., Inc.

432833AT8

Feb 2026

500,000

$505K

0.31%

DBT

128

Performance Food Group, Inc.

71376LAE0

Feb 2026

515,000

$505K

0.31%

DBT

129

UWM Holdings LLC

903522AB6

Feb 2026

522,000

$505K

0.31%

DBT

130

Michaels Cos., Inc. (The)

55916AAB0

Feb 2026

501,000

$503K

0.31%

DBT

131

ITT Holdings LLC

45074JAA2

Feb 2026

517,000

$502K

0.31%

DBT

132

GFL Environmental Holdings US, Inc.

36273TAA8

Feb 2026

500,000

$502K

0.31%

DBT

133

Altice Financing SA

02154CAH6

Feb 2026

719,000

$499K

0.31%

DBT

134

Jane Street Group

47077WAD0

Feb 2026

495,000

$498K

0.31%

DBT

135

Acrisure LLC

00489LAL7

Feb 2026

489,000

$498K

0.31%

DBT

136

Hilton Domestic Operating Co., Inc.

432833AN1

Feb 2026

534,000

$498K

0.31%

DBT

137

OneMain Finance Corp.

682691AN0

Feb 2026

500,000

$497K

0.31%

DBT

138

Standard Building Solutions, Inc.

853191AC8

Feb 2026

486,000

$495K

0.31%

DBT

139

TEGNA, Inc.

87901JAJ4

Feb 2026

496,000

$494K

0.31%

DBT

140

Mauser Packaging Solutions Holding Co.

57763RAF4

Feb 2026

500,000

$493K

0.30%

DBT

141

Neptune Bidco US, Inc.

640695AD4

Feb 2026

500,000

$488K

0.30%

DBT

142

Weatherford International Ltd.

947075AW7

Feb 2026

467,000

$488K

0.30%

DBT

143

EG Global Finance plc

28228PAC5

Feb 2026

450,000

$484K

0.30%

DBT

144

CQP Holdco LP

12657NAA8

Feb 2026

483,000

$482K

0.30%

DBT

145

Fertitta Entertainment LLC

31556TAA7

Feb 2026

495,000

$481K

0.30%

DBT

146

Gray Media, Inc.

389286AA3

Feb 2026

611,000

$481K

0.30%

DBT

147

Opal Bidco SAS

68348BAA1

Feb 2026

466,000

$480K

0.30%

DBT

148

HUB International Ltd.

44332PAH4

Feb 2026

464,000

$479K

0.30%

DBT

149

Raven Acquisition Holdings LLC

75420NAA1

Feb 2026

496,000

$478K

0.30%

DBT

150

Howden UK Refinance plc

44287GAA4

Feb 2026

467,000

$473K

0.29%

DBT

151

Permian Resources Operating LLC

71424VAA8

Feb 2026

450,000

$472K

0.29%

DBT

152

Post Holdings, Inc.

737446AV6

Feb 2026

461,000

$469K

0.29%

DBT

153

Service Properties Trust

81761LAC6

Feb 2026

446,000

$469K

0.29%

DBT

154

Gray Media, Inc.

389375AM8

Feb 2026

437,000

$468K

0.29%

DBT

155

Ardagh Metal Packaging Finance USA LLC

03969YAB4

Feb 2026

490,000

$468K

0.29%

DBT

156

CITGO Petroleum Corp.

17302XAN6

Feb 2026

450,000

$467K

0.29%

DBT

157

Fertitta Entertainment LLC

31556TAC3

Feb 2026

492,000

$464K

0.29%

DBT

158

Carnival Corp.

143658BX9

Feb 2026

448,000

$464K

0.29%

DBT

159

Hilcorp Energy I LP

431318BG8

Feb 2026

467,000

$463K

0.29%

DBT

160

EquipmentShare.com, Inc.

29450YAA7

Feb 2026

441,000

$461K

0.29%

DBT

161

Wynn Resorts Finance LLC

983133AC3

Feb 2026

426,000

$460K

0.28%

DBT

162

Aethon United BR LP

00810GAD6

Feb 2026

433,000

$455K

0.28%

DBT

163

Delek Logistics Partners LP

24665FAD4

Feb 2026

436,000

$455K

0.28%

DBT

164

Crescent Energy Finance LLC

45344LAD5

Feb 2026

449,000

$454K

0.28%

DBT

165

Alpha Generation LLC

02073LAA9

Feb 2026

435,000

$452K

0.28%

DBT

166

Crescent Energy Finance LLC

516806AK2

Feb 2026

442,000

$450K

0.28%

DBT

167

Performance Food Group, Inc.

71376LAF7

Feb 2026

432,000

$443K

0.27%

DBT

168

Sunrise FinCo. I BV

90320BAA7

Feb 2026

459,000

$442K

0.27%

DBT

169

Darling Ingredients, Inc.

237266AJ0

Feb 2026

436,000

$442K

0.27%

DBT

170

SCIH Salt Holdings, Inc.

78433BAA6

Feb 2026

443,000

$441K

0.27%

DBT

171

ION Platform Finance US, Inc.

46205QAB4

Feb 2026

550,000

$440K

0.27%

DBT

172

KeHE Distributors LLC

487526AC9

Feb 2026

419,000

$440K

0.27%

DBT

173

Univision Communications, Inc.

914906BA9

Feb 2026

413,000

$437K

0.27%

DBT

174

CSC Holdings LLC

126307BH9

Feb 2026

724,000

$435K

0.27%

DBT

175

Sable International Finance Ltd.

785712AK6

Feb 2026

427,000

$432K

0.27%

DBT

176

Madison IAQ LLC

55760LAB3

Feb 2026

433,000

$432K

0.27%

DBT

177

Freedom Mortgage Holdings LLC

35641AAA6

Feb 2026

412,000

$430K

0.27%

DBT

178

Belron UK Finance plc

080782AA3

Feb 2026

420,000

$429K

0.27%

DBT

179

Surgery Center Holdings, Inc.

86881WAF9

Feb 2026

425,000

$425K

0.26%

DBT

180

Ball Corp.

058498AZ9

Feb 2026

408,000

$421K

0.26%

DBT

181

USA Compression Partners LP

91740PAG3

Feb 2026

407,000

$421K

0.26%

DBT

182

VistaJet Malta Finance plc

92840JAB5

Feb 2026

452,000

$421K

0.26%

DBT

183

Light & Wonder International, Inc.

531968AB1

Feb 2026

418,000

$420K

0.26%

DBT

184

Rocket Cos., Inc.

77311WAA9

Feb 2026

409,000

$420K

0.26%

DBT

185

Allied Universal Holdco LLC

019576AD9

Feb 2026

391,000

$413K

0.26%

DBT

186

Global Medical Response, Inc.

37960BAD7

Feb 2026

393,000

$411K

0.25%

DBT

187

Versant Media Group, Inc.

925283AA1

Feb 2026

400,000

$409K

0.25%

DBT

188

Uniti Services LLC

97382BAB5

Feb 2026

391,000

$407K

0.25%

DBT

189

Endo Finance Holdings LP

29281RAA7

Feb 2026

378,000

$402K

0.25%

DBT

190

Jefferies Finance LLC

47232MAF9

Feb 2026

422,000

$401K

0.25%

DBT

191

Coinbase Global, Inc.

19260QAC1

Feb 2026

417,000

$398K

0.25%

DBT

192

Six Flags Entertainment Corp.

83003AAA8

Feb 2026

391,000

$396K

0.24%

DBT

193

RHP Hotel Properties LP

749571AK1

Feb 2026

382,000

$395K

0.24%

DBT

194

SM Energy Co.

17888HAA1

Feb 2026

376,000

$389K

0.24%

DBT

195

CoreWeave, Inc.

21873SAC2

Feb 2026

404,000

$388K

0.24%

DBT

196

Vistra Operations Co. LLC

92840VAH5

Feb 2026

391,000

$387K

0.24%

DBT

197

RR Donnelley & Sons Co.

257867BJ9

Feb 2026

371,000

$382K

0.24%

DBT

198

Focus Financial Partners LLC

34417VAA5

Feb 2026

382,000

$381K

0.24%

DBT

199

Olympus Water US Holding Corp.

46150DAA0

Feb 2026

382,000

$376K

0.23%

DBT

200

Sirius XM Radio LLC

82967NBM9

Feb 2026

408,000

$374K

0.23%

DBT

201

Osaic Holdings, Inc.

00791GAB3

Feb 2026

367,000

$370K

0.23%

DBT

202

Compass Group Diversified Holdings LLC

20451RAB8

Feb 2026

393,591

$368K

0.23%

DBT

203

California Buyer Ltd.

13005HAA8

Feb 2026

367,000

$366K

0.23%

DBT

204

LCM Investments Holdings II LLC

50190EAA2

Feb 2026

367,000

$362K

0.22%

DBT

205

Stagwell Global LLC

59565JAA9

Feb 2026

392,000

$362K

0.22%

DBT

206

Commercial Metals Co.

201723AV5

Feb 2026

350,000

$359K

0.22%

DBT

207

Permian Resources Operating LLC

71424VAB6

Feb 2026

343,000

$355K

0.22%

DBT

208

Star Parent, Inc.

855170AA4

Feb 2026

349,000

$354K

0.22%

DBT

209

Garda World Security Corp.

36485MAP4

Feb 2026

343,000

$351K

0.22%

DBT

210

Alliant Holdings Intermediate LLC

01883LAE3

Feb 2026

347,000

$351K

0.22%

DBT

211

Axon Enterprise, Inc.

05464CAC5

Feb 2026

338,000

$348K

0.22%

DBT

212

Aston Martin Capital Holdings Ltd.

04625HAJ8

Feb 2026

431,000

$348K

0.22%

DBT

213

Repurchase Agreement

000000000

Feb 2026

340,533

$341K

0.21%

RA

214

Repurchase Agreement

000000000

Feb 2026

340,533

$341K

0.21%

RA

215

Valaris Ltd.

91889FAC5

Feb 2026

324,000

$340K

0.21%

DBT

216

MPH Acquisition Holdings LLC

553283AD4

Feb 2026

485,000

$338K

0.21%

DBT

217

Veritiv Operating Co.

92339LAA0

Feb 2026

312,000

$334K

0.21%

DBT

218

United Rentals North America, Inc.

911365BS2

Feb 2026

324,000

$326K

0.20%

DBT

219

VZ Secured Financing BV

91845AAB1

Feb 2026

325,000

$319K

0.20%

DBT

220

US Acute Care Solutions LLC

90367UAD3

Feb 2026

313,000

$313K

0.19%

DBT

221

Solstice Advanced Materials, Inc.

83443QAA1

Feb 2026

309,000

$312K

0.19%

DBT

222

Tronox, Inc.

897051AC2

Feb 2026

400,000

$309K

0.19%

DBT

223

Paramount Global

92556HAE7

Feb 2026

392,000

$308K

0.19%

DBT

224

CACI International, Inc.

127190AE6

Feb 2026

290,000

$299K

0.18%

DBT

225

Amentum Holdings, Inc.

02352BAA3

Feb 2026

283,000

$297K

0.18%

DBT

226

FTAI Aviation Investors LLC

34960PAD3

Feb 2026

287,000

$287K

0.18%

DBT

227

Churchill Downs, Inc.

12511VAA6

Feb 2026

284,000

$286K

0.18%

DBT

228

Repurchase Agreement

000000000

Feb 2026

283,777

$284K

0.18%

RA

229

Iron Mountain, Inc.

46284VAQ4

Feb 2026

255,000

$261K

0.16%

DBT

230

Block, Inc.

852234AT0

Feb 2026

253,000

$256K

0.16%

DBT

231

AECOM

00766TAE0

Feb 2026

247,000

$252K

0.16%

DBT

232

Directv Financing LLC

25461LAA0

Feb 2026

235,000

$235K

0.15%

DBT

233

Repurchase Agreement

000000000

Feb 2026

227,022

$227K

0.14%

RA

234

Repurchase Agreement

000000000

Feb 2026

227,022

$227K

0.14%

RA

235

Builders FirstSource, Inc.

12008RAP2

Feb 2026

233,000

$222K

0.14%

DBT

236

Kinetik Holdings LP

49461MAB6

Feb 2026

202,000

$208K

0.13%

DBT

237

Community Health Systems, Inc.

12543DBQ2

Feb 2026

183,000

$193K

0.12%

DBT

238

Clydesdale Acquisition Holdings, Inc.

18972EAB1

Feb 2026

188,000

$187K

0.12%

DBT

239

Rogers Communications, Inc.

775109DH1

Feb 2026

166,000

$176K

0.11%

DBT

240

Hertz Corp. (The)

428040DB2

Feb 2026

301,000

$156K

0.10%

DBT

241

Brightline East LLC

093536AA8

Feb 2026

572,000

$154K

0.10%

DBT

242

GFL Environmental, Inc.

36168QAQ7

Feb 2026

135,000

$142K

0.09%

DBT

243

Repurchase Agreement

000000000

Feb 2026

113,511

$114K

0.07%

RA

244

Clear Channel Outdoor Holdings, Inc.

18453HAG1

Feb 2026

100,000

$106K

0.07%

DBT

245

Quikrete Holdings, Inc.

74843PAB6

Feb 2026

13,000

$14K

0.01%

DBT

246

N/A

Feb 2026

-272

$-83454

-0.05%

DIR

247

N/A

Feb 2026

-166

$-96279

-0.06%

DIR

248

N/A

Feb 2026

-682

$-267106

-0.17%

DIR