Invesco BulletShares 2028 High Yield Corporate Bond ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco Private Prime Fund	N/A	Feb 2026	102,100,850	$102.1M	15.79%	STIV
2	Invesco Private Government Fund	N/A	Feb 2026	38,423,041	$38.4M	5.94%	STIV
3	Invesco Government & Agency Portfolio	825252885	Feb 2026	16,303,116	$16.3M	2.52%	STIV
4	CCO Holdings, LLC/CCO Holdings Capital Corp.	1248EPBX0	Feb 2026	11,417,000	$11.4M	1.76%	DBT
5	DISH DBS Corp.	25470XBF1	Feb 2026	11,423,000	$11.1M	1.71%	DBT
6	Venture Global LNG, Inc.	92332YAA9	Feb 2026	10,279,000	$10.6M	1.63%	DBT
7	Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	68622TAA9	Feb 2026	9,585,000	$9.4M	1.46%	DBT
8	Sirius XM Radio LLC.	82967NBJ6	Feb 2026	9,139,000	$8.9M	1.38%	DBT
9	Tenneco Inc.	880349AU9	Feb 2026	8,683,000	$8.7M	1.34%	DBT
10	United Rentals (North America), Inc.	911365BG8	Feb 2026	7,598,000	$7.6M	1.17%	DBT
11	MPT Operating Partnership L.P./ MPT Finance Corp.	55342UAQ7	Feb 2026	6,850,000	$7.3M	1.13%	DBT
12	Avantor Funding, Inc.	05352TAA7	Feb 2026	7,081,000	$7.0M	1.09%	DBT
13	Univision Communications Inc.	914906AY8	Feb 2026	6,575,000	$6.8M	1.04%	DBT
14	Bausch + Lomb Corp.	071705AA5	Feb 2026	6,390,000	$6.6M	1.03%	DBT
15	SM Energy Co.	17888HAA1	Feb 2026	6,169,000	$6.4M	0.99%	DBT
16	Tenet Healthcare Corp.	88033GDK3	Feb 2026	6,313,000	$6.3M	0.98%	DBT
17	Newell Brands Inc.	651229BG0	Feb 2026	5,714,000	$6.0M	0.93%	DBT
18	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	01883LAE3	Feb 2026	5,710,000	$5.8M	0.89%	DBT
19	Discovery Communications, LLC	25470DBS7	Feb 2026	5,702,000	$5.7M	0.88%	DBT
20	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	019579AA9	Feb 2026	5,598,000	$5.6M	0.86%	DBT
21	Herc Holdings Inc.	42704LAG9	Feb 2026	5,020,000	$5.3M	0.82%	DBT
22	Aramark Services, Inc.	038522AQ1	Feb 2026	5,189,000	$5.2M	0.80%	DBT
23	Avianca Midco 2 PLC	05369YAC3	Feb 2026	4,988,665	$5.1M	0.78%	DBT
24	SCIH Salt Holdings Inc.	78433BAA6	Feb 2026	5,010,000	$5.0M	0.77%	DBT
25	Kinetik Holdings L.P.	49461MAB6	Feb 2026	4,795,000	$4.9M	0.76%	DBT
26	EquipmentShare.com Inc.	29450YAA7	Feb 2026	4,710,000	$4.9M	0.76%	DBT
27	GENMAB A/S/GENMAB FINANCE LLC	37230JAB8	Feb 2026	4,570,000	$4.9M	0.75%	DBT
28	Clear Channel Outdoor Holdings, Inc.	18453HAC0	Feb 2026	4,525,000	$4.6M	0.71%	DBT
29	FTAI Aviation Investors LLC	34960PAD3	Feb 2026	4,555,000	$4.6M	0.71%	DBT
30	TEGNA Inc.	87901JAJ4	Feb 2026	4,555,000	$4.5M	0.70%	DBT
31	Nexstar Media Inc.	65336YAN3	Feb 2026	4,555,000	$4.5M	0.70%	DBT
32	Clear Channel Outdoor Holdings, Inc.	18453HAH9	Feb 2026	4,100,000	$4.4M	0.68%	DBT
33	Coinbase Global, Inc.	19260QAC1	Feb 2026	4,565,000	$4.4M	0.67%	DBT
34	Jefferies Finance LLC / JFIN Co-Issuer Corp.	47232MAF9	Feb 2026	4,540,000	$4.3M	0.67%	DBT
35	Arches Buyer Inc.	039524AA1	Feb 2026	4,344,000	$4.2M	0.65%	DBT
36	Bausch Health Cos. Inc.	071734AQ0	Feb 2026	4,007,000	$4.2M	0.65%	DBT
37	DISH DBS Corp.	25470XBB0	Feb 2026	4,318,000	$4.2M	0.64%	DBT
38	Fair Isaac Corp.	303250AF1	Feb 2026	4,097,000	$4.0M	0.62%	DBT
39	Iliad Holding	449691AC8	Feb 2026	3,898,000	$4.0M	0.61%	DBT
40	Clarivate Science Holdings Corp.	18064PAC3	Feb 2026	4,198,000	$3.9M	0.61%	DBT
41	Michaels Cos., Inc. (The)	55916AAA2	Feb 2026	3,880,000	$3.9M	0.60%	DBT
42	Clearway Energy Operating LLC	18539UAC9	Feb 2026	3,884,000	$3.9M	0.60%	DBT
43	SM Energy Co.	17888HAD5	Feb 2026	3,430,000	$3.8M	0.59%	DBT
44	McGraw-Hill Education, Inc.	57767XAA8	Feb 2026	3,776,000	$3.8M	0.58%	DBT
45	Iron Mountain Inc.	46284VAE1	Feb 2026	3,758,000	$3.8M	0.58%	DBT
46	Olympus Water US Holding Corp.	681639AA8	Feb 2026	3,846,000	$3.7M	0.58%	DBT
47	Harvest Midstream I, L.P.	417558AA1	Feb 2026	3,654,000	$3.7M	0.57%	DBT
48	Rocket Software, Inc.	77314EAB4	Feb 2026	3,773,000	$3.7M	0.57%	DBT
49	Archrock Partners L.P./ Archrock Partners Finance Corp.	03959KAC4	Feb 2026	3,654,000	$3.7M	0.57%	DBT
50	Chemours Co. (The)	163851AF5	Feb 2026	3,575,000	$3.6M	0.56%	DBT
51	Bombardier Inc.	097751CD1	Feb 2026	3,410,000	$3.6M	0.56%	DBT
52	Sealed Air Corp./Sealed Air Corp US	812127AA6	Feb 2026	3,543,000	$3.6M	0.56%	DBT
53	Element Solutions Inc.	28618MAA4	Feb 2026	3,653,000	$3.6M	0.56%	DBT
54	Celanese US Holdings LLC	15089QAW4	Feb 2026	3,410,000	$3.6M	0.56%	DBT
55	Molina Healthcare, Inc.	60855RAJ9	Feb 2026	3,643,000	$3.6M	0.55%	DBT
56	B&G Foods, Inc.	05508WAC9	Feb 2026	3,653,000	$3.5M	0.55%	DBT
57	Clarios Global L.P./ Clarios US Finance Co.	18060TAC9	Feb 2026	3,429,000	$3.5M	0.54%	DBT
58	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	049362AA4	Feb 2026	3,534,000	$3.5M	0.54%	DBT
59	Cinemark USA, Inc.	172441BF3	Feb 2026	3,492,000	$3.5M	0.54%	DBT
60	American Airlines, Inc.	023771T32	Feb 2026	3,426,000	$3.5M	0.54%	DBT
61	Elanco Animal Health Inc.	28414HAG8	Feb 2026	3,346,000	$3.5M	0.54%	DBT
62	Group 1 Automotive, Inc.	398905AN9	Feb 2026	3,540,000	$3.5M	0.54%	DBT
63	LifePoint Health, Inc.	53219LAY5	Feb 2026	3,202,000	$3.5M	0.54%	DBT
64	Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	01309QAA6	Feb 2026	3,400,000	$3.5M	0.54%	DBT
65	Nissan Motor Acceptance Corp.	65480CAK1	Feb 2026	3,430,000	$3.5M	0.53%	DBT
66	MGM Resorts International	552953CH2	Feb 2026	3,427,000	$3.4M	0.53%	DBT
67	Edgewell Personal Care Co.	28035QAA0	Feb 2026	3,425,000	$3.4M	0.53%	DBT
68	1011778 BC ULC / New Red Finance Inc.	68245XAJ8	Feb 2026	3,417,000	$3.4M	0.53%	DBT
69	Bausch Health Cos. Inc.	071734AN7	Feb 2026	3,622,000	$3.4M	0.52%	DBT
70	GFL Environmental Inc.	36168QAL8	Feb 2026	3,415,000	$3.4M	0.52%	DBT
71	Nissan Motor Acceptance Corp.	65480CAF2	Feb 2026	3,200,000	$3.3M	0.51%	DBT
72	CoreLogic, Inc.	21871DAD5	Feb 2026	3,536,000	$3.3M	0.51%	DBT
73	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	70052LAB9	Feb 2026	3,280,000	$3.3M	0.51%	DBT
74	Station Casinos LLC	857691AG4	Feb 2026	3,263,000	$3.3M	0.50%	DBT
75	ON Semiconductor Corp.	682189AQ8	Feb 2026	3,305,000	$3.2M	0.50%	DBT
76	TerraForm Power Operating, LLC	88104LAE3	Feb 2026	3,195,000	$3.2M	0.50%	DBT
77	Grifols, S.A.	39843UAA0	Feb 2026	3,224,000	$3.2M	0.49%	DBT
78	Churchill Downs Inc.	171484AE8	Feb 2026	3,185,000	$3.2M	0.49%	DBT
79	Madison IAQ LLC	55760LAA5	Feb 2026	3,185,000	$3.1M	0.49%	DBT
80	Cushman & Wakefield U.S. Borrower, LLC	23166MAA1	Feb 2026	2,968,000	$3.0M	0.46%	DBT
81	NCR Voyix Corp.	62886EAY4	Feb 2026	2,960,000	$2.9M	0.45%	DBT
82	Trident TPI Holdings, Inc.	89616RAC3	Feb 2026	2,832,000	$2.9M	0.45%	DBT
83	Pattern Energy Operations L.P./ Pattern Energy Operations Inc.	70339PAA7	Feb 2026	2,916,000	$2.9M	0.45%	DBT
84	GGAM Finance Ltd.	36170JAA4	Feb 2026	2,732,000	$2.9M	0.44%	DBT
85	Amneal Pharmaceuticals LLC	03168LAA3	Feb 2026	2,730,000	$2.9M	0.44%	DBT
86	Credit Acceptance Corp.	225310AQ4	Feb 2026	2,742,000	$2.9M	0.44%	DBT
87	ZF North America Capital, Inc.	98877DAD7	Feb 2026	2,740,000	$2.8M	0.44%	DBT
88	Tenet Healthcare Corp.	88033GDH0	Feb 2026	2,833,000	$2.8M	0.44%	DBT
89	Trinity Industries, Inc.	896522AJ8	Feb 2026	2,736,000	$2.8M	0.44%	DBT
90	GCI, LLC	36166TAB6	Feb 2026	2,832,000	$2.8M	0.43%	DBT
91	PM General Purchaser LLC	69356MAA4	Feb 2026	2,970,000	$2.8M	0.43%	DBT
92	New Enterprise Stone & Lime Co, Inc.	644274AH5	Feb 2026	2,669,000	$2.7M	0.41%	DBT
93	Lamar Media Corp.	513075BR1	Feb 2026	2,709,000	$2.7M	0.41%	DBT
94	OneMain Finance Corp.	682691AC4	Feb 2026	2,742,000	$2.7M	0.41%	DBT
95	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	03969YAA6	Feb 2026	2,741,000	$2.7M	0.41%	DBT
96	Energizer Holdings, Inc.	29272WAC3	Feb 2026	2,668,000	$2.6M	0.41%	DBT
97	Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	91327BAB6	Feb 2026	2,603,000	$2.6M	0.40%	DBT
98	Silgan Holdings Inc.	827048AW9	Feb 2026	2,592,000	$2.6M	0.40%	DBT
99	CQP Holdco L.P./ BIP-V Chinook Holdco LLC	12657NAB6	Feb 2026	2,358,000	$2.5M	0.39%	DBT
100	Camelot Return Merger Sub, Inc.	13323NAA0	Feb 2026	3,347,000	$2.5M	0.39%	DBT
101	CVR Partners L.P./ CVR Nitrogen Finance Corp.	12663QAC9	Feb 2026	2,516,000	$2.5M	0.39%	DBT
102	goeasy Ltd.	380355AH0	Feb 2026	2,516,000	$2.5M	0.39%	DBT
103	Ingevity Corp.	45688CAB3	Feb 2026	2,507,000	$2.5M	0.38%	DBT
104	ASGN Inc.	00191UAA0	Feb 2026	2,507,000	$2.4M	0.38%	DBT
105	Maxim Crane Works Holdings Capital, LLC	57779EAA6	Feb 2026	2,288,000	$2.4M	0.37%	DBT
106	Rockies Express Pipeline LLC	77340RAU1	Feb 2026	2,285,000	$2.4M	0.37%	DBT
107	Fluor Corp.	343412AF9	Feb 2026	2,388,000	$2.4M	0.37%	DBT
108	US Foods, Inc.	90290MAG6	Feb 2026	2,287,000	$2.4M	0.37%	DBT
109	Lamb Weston Holdings, Inc.	513272AC8	Feb 2026	2,357,000	$2.4M	0.36%	DBT
110	Sunoco L.P. and Sunoco Finance Corp.	86765KAA7	Feb 2026	2,277,000	$2.3M	0.36%	DBT
111	Dealer Tire LLC / DT Issuer LLC	24229JAA1	Feb 2026	2,357,000	$2.3M	0.36%	DBT
112	AmeriGas Partners L.P./ AmeriGas Finance Corp.	030981AM6	Feb 2026	2,248,000	$2.3M	0.36%	DBT
113	Matador Resources Co.	576485AF3	Feb 2026	2,267,000	$2.3M	0.36%	DBT
114	Starwood Property Trust, Inc.	85571BBF1	Feb 2026	2,280,000	$2.3M	0.35%	DBT
115	Williams Scotsman, Inc.	96950GAE2	Feb 2026	2,287,000	$2.3M	0.35%	DBT
116	Iron Mountain Inc.	46284VAG6	Feb 2026	2,277,000	$2.3M	0.35%	DBT
117	Wyndham Hotels & Resorts, Inc.	98311AAB1	Feb 2026	2,284,000	$2.3M	0.35%	DBT
118	Match Group Holdings II, LLC	57665RAN6	Feb 2026	2,287,000	$2.3M	0.35%	DBT
119	FirstCash, Inc.	33767DAB1	Feb 2026	2,287,000	$2.3M	0.35%	DBT
120	Teleflex Inc.	879369AG1	Feb 2026	2,287,000	$2.3M	0.35%	DBT
121	Live Nation Entertainment, Inc.	538034AX7	Feb 2026	2,287,000	$2.3M	0.35%	DBT
122	PTC Inc.	69370CAC4	Feb 2026	2,288,000	$2.2M	0.35%	DBT
123	Diversified Healthcare Trust	81721MAM1	Feb 2026	2,287,000	$2.2M	0.35%	DBT
124	Avis Budget Car Rental, LLC	053773BG1	Feb 2026	2,277,000	$2.2M	0.34%	DBT
125	Advantage Sales & Marketing Inc.	00775PAA5	Feb 2026	2,699,000	$2.2M	0.34%	DBT
126	Domtar Corp.	70478JAA2	Feb 2026	2,920,000	$2.2M	0.34%	DBT
127	Navient Corp.	63938CAL2	Feb 2026	2,317,000	$2.2M	0.34%	DBT
128	LD Holdings Group LLC	521088AC8	Feb 2026	2,360,000	$2.1M	0.33%	DBT
129	Cascades Inc./Cascades USA Inc.	14739LAB8	Feb 2026	2,097,000	$2.1M	0.32%	DBT
130	LSB Industries, Inc.	502160AN4	Feb 2026	2,072,000	$2.1M	0.32%	DBT
131	Graphic Packaging International, LLC	38869AAB3	Feb 2026	2,127,000	$2.1M	0.32%	DBT
132	ANGI Group, LLC	001846AA2	Feb 2026	2,287,000	$2.1M	0.32%	DBT
133	Acadia Healthcare Co., Inc.	00404AAN9	Feb 2026	2,057,000	$2.0M	0.32%	DBT
134	Shea Homes L.P. / Shea Homes Funding Corp.	82088KAK4	Feb 2026	2,046,000	$2.0M	0.32%	DBT
135	Bath & Body Works, Inc.	501797AN4	Feb 2026	2,019,000	$2.0M	0.31%	DBT
136	Adams Homes, Inc.	00623PAB7	Feb 2026	1,891,000	$2.0M	0.30%	DBT
137	New Gold Inc.	644535AJ5	Feb 2026	1,820,000	$1.9M	0.30%	DBT
138	ION Platform Finance US Inc / ION Platform Finance S.a.r.l.	46206AAA0	Feb 2026	2,050,000	$1.9M	0.30%	DBT
139	Chobani LLC / Chobani Finance Corp Inc.	17027NAB8	Feb 2026	1,930,000	$1.9M	0.30%	DBT
140	LGI Homes, Inc.	50187TAH9	Feb 2026	1,831,000	$1.9M	0.30%	DBT
141	Asbury Automotive Group, Inc.	043436AU8	Feb 2026	1,906,000	$1.9M	0.29%	DBT
142	Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	24665FAC6	Feb 2026	1,887,000	$1.9M	0.29%	DBT
143	Martin Midstream Partners L.P./ Martin Midstream Finance Corp.	573334AK5	Feb 2026	1,816,000	$1.9M	0.29%	DBT
144	RHP Hotel Properties L.P./ RHP Finance Corp.	749571AJ4	Feb 2026	1,822,000	$1.9M	0.29%	DBT
145	Weekley Homes LLC / Weekley Finance Corp.	948565AD8	Feb 2026	1,887,000	$1.9M	0.29%	DBT
146	AMC Networks Inc.	00164VAK9	Feb 2026	1,820,000	$1.9M	0.29%	DBT
147	Garda World Security Corp.	36485MAM1	Feb 2026	1,811,000	$1.9M	0.29%	DBT
148	Covista Inc.	00737WAA7	Feb 2026	1,845,000	$1.8M	0.29%	DBT
149	SM Energy Co.	78454LAW0	Feb 2026	1,831,000	$1.8M	0.28%	DBT
150	PRA Group, Inc.	69354NAE6	Feb 2026	1,814,000	$1.8M	0.28%	DBT
151	Titan International, Inc.	88830MAM4	Feb 2026	1,820,000	$1.8M	0.28%	DBT
152	Burford Capital Global Finance LLC	12116LAA7	Feb 2026	1,832,000	$1.8M	0.28%	DBT
153	Science Applications International Corp.	808625AA5	Feb 2026	1,827,000	$1.8M	0.28%	DBT
154	Minerals Technologies Inc.	603158AA4	Feb 2026	1,821,000	$1.8M	0.28%	DBT
155	Prestige Brands, Inc.	74112BAL9	Feb 2026	1,819,000	$1.8M	0.28%	DBT
156	Ken Garff Automotive, LLC	48850PAA2	Feb 2026	1,827,000	$1.8M	0.28%	DBT
157	Hologic, Inc.	436440AM3	Feb 2026	1,817,000	$1.8M	0.28%	DBT
158	Entegris, Inc.	29362UAC8	Feb 2026	1,822,000	$1.8M	0.28%	DBT
159	M/I Homes, Inc.	55305BAS0	Feb 2026	1,815,000	$1.8M	0.28%	DBT
160	Viasat, Inc.	92552VAN0	Feb 2026	1,827,000	$1.8M	0.28%	DBT
161	BWX Technologies, Inc.	05605HAB6	Feb 2026	1,819,000	$1.8M	0.28%	DBT
162	Cars.com Inc.	14575EAA3	Feb 2026	1,824,000	$1.8M	0.28%	DBT
163	Arbor Realty SR, Inc.	03881NAL1	Feb 2026	1,830,000	$1.8M	0.28%	DBT
164	Cablevision Lightpath, LLC	12687GAB5	Feb 2026	1,776,000	$1.8M	0.27%	DBT
165	Emergent BioSolutions Inc.	29089QAC9	Feb 2026	2,011,000	$1.8M	0.27%	DBT
166	Ahead DB Holdings, LLC	00867FAA6	Feb 2026	1,817,000	$1.8M	0.27%	DBT
167	United Natural Foods, Inc.	911163AA1	Feb 2026	1,739,000	$1.7M	0.27%	DBT
168	C&S Group Enterprises LLC	12467AAF5	Feb 2026	1,817,000	$1.7M	0.27%	DBT
169	Wabash National Corp.	929566AL1	Feb 2026	1,831,000	$1.7M	0.26%	DBT
170	Enova International, Inc.	29357KAH6	Feb 2026	1,597,000	$1.7M	0.26%	DBT
171	Full House Resorts, Inc.	359678AC3	Feb 2026	1,935,000	$1.7M	0.26%	DBT
172	Central Garden & Pet Co.	153527AM8	Feb 2026	1,678,000	$1.7M	0.26%	DBT
173	Tri Pointe Homes, Inc.	87265HAG4	Feb 2026	1,649,000	$1.7M	0.26%	DBT
174	Iris Holding, Inc.	462914AA0	Feb 2026	1,817,000	$1.7M	0.26%	DBT
175	Bristow Group Inc.	11040GAA1	Feb 2026	1,597,000	$1.6M	0.25%	DBT
176	Consensus Cloud Solutions, Inc.	20848VAB1	Feb 2026	1,587,000	$1.6M	0.24%	DBT
177	Marriott Ownership Resorts, Inc.	57164PAF3	Feb 2026	1,584,000	$1.6M	0.24%	DBT
178	ATS Corp.	001940AC9	Feb 2026	1,598,000	$1.6M	0.24%	DBT
179	Calumet Specialty Products Partners L.P./ Calumet Finance Corp.	131477AW1	Feb 2026	1,473,000	$1.5M	0.24%	DBT
180	Railworks Holdings L.P./ Railworks Rally Inc.	75079MAA7	Feb 2026	1,483,000	$1.5M	0.23%	DBT
181	AdaptHealth LLC	00653VAA9	Feb 2026	1,484,000	$1.5M	0.23%	DBT
182	Constellium SE	21039CAA2	Feb 2026	1,484,000	$1.5M	0.23%	DBT
183	Turning Point Brands, Inc.	90041LAG0	Feb 2026	1,370,000	$1.5M	0.23%	DBT
184	EZCORP, Inc.	302301AJ5	Feb 2026	1,370,000	$1.5M	0.23%	DBT
185	ION Platform Finance US Inc / ION Platform Finance S.a.r.l.	46206AAE2	Feb 2026	1,584,000	$1.5M	0.23%	DBT
186	ION Platform Finance US Inc / ION Platform Finance S.a.r.l.	46206AAC6	Feb 2026	1,580,000	$1.5M	0.23%	DBT
187	Dream Finders Homes, Inc.	26154DAA8	Feb 2026	1,412,000	$1.5M	0.23%	DBT
188	Virtusa Corp.	92837TAA0	Feb 2026	1,648,000	$1.4M	0.22%	DBT
189	Atlantica Sustainable Infrastructure Ltd.	04916WAA2	Feb 2026	1,436,000	$1.4M	0.22%	DBT
190	Herens Holdco S.a.r.l.	427169AA5	Feb 2026	1,595,000	$1.4M	0.22%	DBT
191	Ahlstrom OYJ	84612JAA0	Feb 2026	1,396,000	$1.4M	0.21%	DBT
192	H.B. Fuller Co.	40410KAA3	Feb 2026	1,411,000	$1.4M	0.21%	DBT
193	Forestar Group Inc.	346232AE1	Feb 2026	1,366,000	$1.4M	0.21%	DBT
194	Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.	150190AK2	Feb 2026	1,358,000	$1.4M	0.21%	DBT
195	GoTo Group, Inc.	38349YAA3	Feb 2026	1,637,000	$1.3M	0.20%	DBT
196	Getty Images, Inc.	374276AP8	Feb 2026	1,350,000	$1.3M	0.19%	DBT
197	iHeartCommunications, Inc.	45174HBG1	Feb 2026	1,263,000	$1.1M	0.17%	DBT
198	KBR, Inc.	48242WAC0	Feb 2026	1,138,000	$1.1M	0.17%	DBT
199	Clearwater Paper Corp.	18538RAJ2	Feb 2026	1,248,000	$1.1M	0.17%	DBT
200	Transocean Aquila Ltd.	893790AA3	Feb 2026	1,068,908	$1.1M	0.17%	DBT
201	Conuma Resources Ltd.	21240FAA0	Feb 2026	1,032,000	$1.0M	0.16%	DBT
202	American Axle & Manufacturing, Inc.	02406PBA7	Feb 2026	1,002,000	$1.0M	0.16%	DBT
203	Global Marine Inc.	379352AL1	Feb 2026	958,000	$974K	0.15%	DBT
204	Oceaneering International, Inc.	675232AD4	Feb 2026	911,000	$927K	0.14%	DBT
205	CVR Energy, Inc.	12662PAD0	Feb 2026	891,000	$890K	0.14%	DBT
206	Level 3 Financing, Inc.	527298BR3	Feb 2026	810,000	$785K	0.12%	DBT
207	New Enterprise Stone & Lime Co, Inc.	644274AG7	Feb 2026	603,000	$611K	0.09%	DBT
208	Bombardier Inc.	097751BX8	Feb 2026	25,000	$25K	0.00%	DBT
209	Cano Health, LLC	13782CAA8	Feb 2026	100,000	$425	0.00%	DBT

1

Invesco Private Prime Fund

N/A

Feb 2026

102,100,850

$102.1M

15.79%

STIV

2

Invesco Private Government Fund

N/A

Feb 2026

38,423,041

$38.4M

5.94%

STIV

3

Invesco Government & Agency Portfolio

825252885

Feb 2026

16,303,116

$16.3M

2.52%

STIV

4

CCO Holdings, LLC/CCO Holdings Capital Corp.

1248EPBX0

Feb 2026

11,417,000

$11.4M

1.76%

DBT

5

DISH DBS Corp.

25470XBF1

Feb 2026

11,423,000

$11.1M

1.71%

DBT

6

Venture Global LNG, Inc.

92332YAA9

Feb 2026

10,279,000

$10.6M

1.63%

DBT

7

Organon & Co. / Organon Foreign Debt Co-Issuer B.V.

68622TAA9

Feb 2026

9,585,000

$9.4M

1.46%

DBT

8

Sirius XM Radio LLC.

82967NBJ6

Feb 2026

9,139,000

$8.9M

1.38%

DBT

9

Tenneco Inc.

880349AU9

Feb 2026

8,683,000

$8.7M

1.34%

DBT

10

United Rentals (North America), Inc.

911365BG8

Feb 2026

7,598,000

$7.6M

1.17%

DBT

11

MPT Operating Partnership L.P./ MPT Finance Corp.

55342UAQ7

Feb 2026

6,850,000

$7.3M

1.13%

DBT

12

Avantor Funding, Inc.

05352TAA7

Feb 2026

7,081,000

$7.0M

1.09%

DBT

13

Univision Communications Inc.

914906AY8

Feb 2026

6,575,000

$6.8M

1.04%

DBT

14

Bausch + Lomb Corp.

071705AA5

Feb 2026

6,390,000

$6.6M

1.03%

DBT

15

SM Energy Co.

17888HAA1

Feb 2026

6,169,000

$6.4M

0.99%

DBT

16

Tenet Healthcare Corp.

88033GDK3

Feb 2026

6,313,000

$6.3M

0.98%

DBT

17

Newell Brands Inc.

651229BG0

Feb 2026

5,714,000

$6.0M

0.93%

DBT

18

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

01883LAE3

Feb 2026

5,710,000

$5.8M

0.89%

DBT

19

Discovery Communications, LLC

25470DBS7

Feb 2026

5,702,000

$5.7M

0.88%

DBT

20

Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.

019579AA9

Feb 2026

5,598,000

$5.6M

0.86%

DBT

21

Herc Holdings Inc.

42704LAG9

Feb 2026

5,020,000

$5.3M

0.82%

DBT

22

Aramark Services, Inc.

038522AQ1

Feb 2026

5,189,000

$5.2M

0.80%

DBT

23

Avianca Midco 2 PLC

05369YAC3

Feb 2026

4,988,665

$5.1M

0.78%

DBT

24

SCIH Salt Holdings Inc.

78433BAA6

Feb 2026

5,010,000

$5.0M

0.77%

DBT

25

Kinetik Holdings L.P.

49461MAB6

Feb 2026

4,795,000

$4.9M

0.76%

DBT

26

EquipmentShare.com Inc.

29450YAA7

Feb 2026

4,710,000

$4.9M

0.76%

DBT

27

GENMAB A/S/GENMAB FINANCE LLC

37230JAB8

Feb 2026

4,570,000

$4.9M

0.75%

DBT

28

Clear Channel Outdoor Holdings, Inc.

18453HAC0

Feb 2026

4,525,000

$4.6M

0.71%

DBT

29

FTAI Aviation Investors LLC

34960PAD3

Feb 2026

4,555,000

$4.6M

0.71%

DBT

30

TEGNA Inc.

87901JAJ4

Feb 2026

4,555,000

$4.5M

0.70%

DBT

31

Nexstar Media Inc.

65336YAN3

Feb 2026

4,555,000

$4.5M

0.70%

DBT

32

Clear Channel Outdoor Holdings, Inc.

18453HAH9

Feb 2026

4,100,000

$4.4M

0.68%

DBT

33

Coinbase Global, Inc.

19260QAC1

Feb 2026

4,565,000

$4.4M

0.67%

DBT

34

Jefferies Finance LLC / JFIN Co-Issuer Corp.

47232MAF9

Feb 2026

4,540,000

$4.3M

0.67%

DBT

35

Arches Buyer Inc.

039524AA1

Feb 2026

4,344,000

$4.2M

0.65%

DBT

36

Bausch Health Cos. Inc.

071734AQ0

Feb 2026

4,007,000

$4.2M

0.65%

DBT

37

DISH DBS Corp.

25470XBB0

Feb 2026

4,318,000

$4.2M

0.64%

DBT

38

Fair Isaac Corp.

303250AF1

Feb 2026

4,097,000

$4.0M

0.62%

DBT

39

Iliad Holding

449691AC8

Feb 2026

3,898,000

$4.0M

0.61%

DBT

40

Clarivate Science Holdings Corp.

18064PAC3

Feb 2026

4,198,000

$3.9M

0.61%

DBT

41

Michaels Cos., Inc. (The)

55916AAA2

Feb 2026

3,880,000

$3.9M

0.60%

DBT

42

Clearway Energy Operating LLC

18539UAC9

Feb 2026

3,884,000

$3.9M

0.60%

DBT

43

SM Energy Co.

17888HAD5

Feb 2026

3,430,000

$3.8M

0.59%

DBT

44

McGraw-Hill Education, Inc.

57767XAA8

Feb 2026

3,776,000

$3.8M

0.58%

DBT

45

Iron Mountain Inc.

46284VAE1

Feb 2026

3,758,000

$3.8M

0.58%

DBT

46

Olympus Water US Holding Corp.

681639AA8

Feb 2026

3,846,000

$3.7M

0.58%

DBT

47

Harvest Midstream I, L.P.

417558AA1

Feb 2026

3,654,000

$3.7M

0.57%

DBT

48

Rocket Software, Inc.

77314EAB4

Feb 2026

3,773,000

$3.7M

0.57%

DBT

49

Archrock Partners L.P./ Archrock Partners Finance Corp.

03959KAC4

Feb 2026

3,654,000

$3.7M

0.57%

DBT

50

Chemours Co. (The)

163851AF5

Feb 2026

3,575,000

$3.6M

0.56%

DBT

51

Bombardier Inc.

097751CD1

Feb 2026

3,410,000

$3.6M

0.56%

DBT

52

Sealed Air Corp./Sealed Air Corp US

812127AA6

Feb 2026

3,543,000

$3.6M

0.56%

DBT

53

Element Solutions Inc.

28618MAA4

Feb 2026

3,653,000

$3.6M

0.56%

DBT

54

Celanese US Holdings LLC

15089QAW4

Feb 2026

3,410,000

$3.6M

0.56%

DBT

55

Molina Healthcare, Inc.

60855RAJ9

Feb 2026

3,643,000

$3.6M

0.55%

DBT

56

B&G Foods, Inc.

05508WAC9

Feb 2026

3,653,000

$3.5M

0.55%

DBT

57

Clarios Global L.P./ Clarios US Finance Co.

18060TAC9

Feb 2026

3,429,000

$3.5M

0.54%

DBT

58

Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.

049362AA4

Feb 2026

3,534,000

$3.5M

0.54%

DBT

59

Cinemark USA, Inc.

172441BF3

Feb 2026

3,492,000

$3.5M

0.54%

DBT

60

American Airlines, Inc.

023771T32

Feb 2026

3,426,000

$3.5M

0.54%

DBT

61

Elanco Animal Health Inc.

28414HAG8

Feb 2026

3,346,000

$3.5M

0.54%

DBT

62

Group 1 Automotive, Inc.

398905AN9

Feb 2026

3,540,000

$3.5M

0.54%

DBT

63

LifePoint Health, Inc.

53219LAY5

Feb 2026

3,202,000

$3.5M

0.54%

DBT

64

Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC

01309QAA6

Feb 2026

3,400,000

$3.5M

0.54%

DBT

65

Nissan Motor Acceptance Corp.

65480CAK1

Feb 2026

3,430,000

$3.5M

0.53%

DBT

66

MGM Resorts International

552953CH2

Feb 2026

3,427,000

$3.4M

0.53%

DBT

67

Edgewell Personal Care Co.

28035QAA0

Feb 2026

3,425,000

$3.4M

0.53%

DBT

68

1011778 BC ULC / New Red Finance Inc.

68245XAJ8

Feb 2026

3,417,000

$3.4M

0.53%

DBT

69

Bausch Health Cos. Inc.

071734AN7

Feb 2026

3,622,000

$3.4M

0.52%

DBT

70

GFL Environmental Inc.

36168QAL8

Feb 2026

3,415,000

$3.4M

0.52%

DBT

71

Nissan Motor Acceptance Corp.

65480CAF2

Feb 2026

3,200,000

$3.3M

0.51%

DBT

72

CoreLogic, Inc.

21871DAD5

Feb 2026

3,536,000

$3.3M

0.51%

DBT

73

Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer

70052LAB9

Feb 2026

3,280,000

$3.3M

0.51%

DBT

74

Station Casinos LLC

857691AG4

Feb 2026

3,263,000

$3.3M

0.50%

DBT

75

ON Semiconductor Corp.

682189AQ8

Feb 2026

3,305,000

$3.2M

0.50%

DBT

76

TerraForm Power Operating, LLC

88104LAE3

Feb 2026

3,195,000

$3.2M

0.50%

DBT

77

Grifols, S.A.

39843UAA0

Feb 2026

3,224,000

$3.2M

0.49%

DBT

78

Churchill Downs Inc.

171484AE8

Feb 2026

3,185,000

$3.2M

0.49%

DBT

79

Madison IAQ LLC

55760LAA5

Feb 2026

3,185,000

$3.1M

0.49%

DBT

80

Cushman & Wakefield U.S. Borrower, LLC

23166MAA1

Feb 2026

2,968,000

$3.0M

0.46%

DBT

81

NCR Voyix Corp.

62886EAY4

Feb 2026

2,960,000

$2.9M

0.45%

DBT

82

Trident TPI Holdings, Inc.

89616RAC3

Feb 2026

2,832,000

$2.9M

0.45%

DBT

83

Pattern Energy Operations L.P./ Pattern Energy Operations Inc.

70339PAA7

Feb 2026

2,916,000

$2.9M

0.45%

DBT

84

GGAM Finance Ltd.

36170JAA4

Feb 2026

2,732,000

$2.9M

0.44%

DBT

85

Amneal Pharmaceuticals LLC

03168LAA3

Feb 2026

2,730,000

$2.9M

0.44%

DBT

86

Credit Acceptance Corp.

225310AQ4

Feb 2026

2,742,000

$2.9M

0.44%

DBT

87

ZF North America Capital, Inc.

98877DAD7

Feb 2026

2,740,000

$2.8M

0.44%

DBT

88

Tenet Healthcare Corp.

88033GDH0

Feb 2026

2,833,000

$2.8M

0.44%

DBT

89

Trinity Industries, Inc.

896522AJ8

Feb 2026

2,736,000

$2.8M

0.44%

DBT

90

GCI, LLC

36166TAB6

Feb 2026

2,832,000

$2.8M

0.43%

DBT

91

PM General Purchaser LLC

69356MAA4

Feb 2026

2,970,000

$2.8M

0.43%

DBT

92

New Enterprise Stone & Lime Co, Inc.

644274AH5

Feb 2026

2,669,000

$2.7M

0.41%

DBT

93

Lamar Media Corp.

513075BR1

Feb 2026

2,709,000

$2.7M

0.41%

DBT

94

OneMain Finance Corp.

682691AC4

Feb 2026

2,742,000

$2.7M

0.41%

DBT

95

Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC

03969YAA6

Feb 2026

2,741,000

$2.7M

0.41%

DBT

96

Energizer Holdings, Inc.

29272WAC3

Feb 2026

2,668,000

$2.6M

0.41%

DBT

97

Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC

91327BAB6

Feb 2026

2,603,000

$2.6M

0.40%

DBT

98

Silgan Holdings Inc.

827048AW9

Feb 2026

2,592,000

$2.6M

0.40%

DBT

99

CQP Holdco L.P./ BIP-V Chinook Holdco LLC

12657NAB6

Feb 2026

2,358,000

$2.5M

0.39%

DBT

100

Camelot Return Merger Sub, Inc.

13323NAA0

Feb 2026

3,347,000

$2.5M

0.39%

DBT

101

CVR Partners L.P./ CVR Nitrogen Finance Corp.

12663QAC9

Feb 2026

2,516,000

$2.5M

0.39%

DBT

102

goeasy Ltd.

380355AH0

Feb 2026

2,516,000

$2.5M

0.39%

DBT

103

Ingevity Corp.

45688CAB3

Feb 2026

2,507,000

$2.5M

0.38%

DBT

104

ASGN Inc.

00191UAA0

Feb 2026

2,507,000

$2.4M

0.38%

DBT

105

Maxim Crane Works Holdings Capital, LLC

57779EAA6

Feb 2026

2,288,000

$2.4M

0.37%

DBT

106

Rockies Express Pipeline LLC

77340RAU1

Feb 2026

2,285,000

$2.4M

0.37%

DBT

107

Fluor Corp.

343412AF9

Feb 2026

2,388,000

$2.4M

0.37%

DBT

108

US Foods, Inc.

90290MAG6

Feb 2026

2,287,000

$2.4M

0.37%

DBT

109

Lamb Weston Holdings, Inc.

513272AC8

Feb 2026

2,357,000

$2.4M

0.36%

DBT

110

Sunoco L.P. and Sunoco Finance Corp.

86765KAA7

Feb 2026

2,277,000

$2.3M

0.36%

DBT

111

Dealer Tire LLC / DT Issuer LLC

24229JAA1

Feb 2026

2,357,000

$2.3M

0.36%

DBT

112

AmeriGas Partners L.P./ AmeriGas Finance Corp.

030981AM6

Feb 2026

2,248,000

$2.3M

0.36%

DBT

113

Matador Resources Co.

576485AF3

Feb 2026

2,267,000

$2.3M

0.36%

DBT

114

Starwood Property Trust, Inc.

85571BBF1

Feb 2026

2,280,000

$2.3M

0.35%

DBT

115

Williams Scotsman, Inc.

96950GAE2

Feb 2026

2,287,000

$2.3M

0.35%

DBT

116

Iron Mountain Inc.

46284VAG6

Feb 2026

2,277,000

$2.3M

0.35%

DBT

117

Wyndham Hotels & Resorts, Inc.

98311AAB1

Feb 2026

2,284,000

$2.3M

0.35%

DBT

118

Match Group Holdings II, LLC

57665RAN6

Feb 2026

2,287,000

$2.3M

0.35%

DBT

119

FirstCash, Inc.

33767DAB1

Feb 2026

2,287,000

$2.3M

0.35%

DBT

120

Teleflex Inc.

879369AG1

Feb 2026

2,287,000

$2.3M

0.35%

DBT

121

Live Nation Entertainment, Inc.

538034AX7

Feb 2026

2,287,000

$2.3M

0.35%

DBT

122

PTC Inc.

69370CAC4

Feb 2026

2,288,000

$2.2M

0.35%

DBT

123

Diversified Healthcare Trust

81721MAM1

Feb 2026

2,287,000

$2.2M

0.35%

DBT

124

Avis Budget Car Rental, LLC

053773BG1

Feb 2026

2,277,000

$2.2M

0.34%

DBT

125

Advantage Sales & Marketing Inc.

00775PAA5

Feb 2026

2,699,000

$2.2M

0.34%

DBT

126

Domtar Corp.

70478JAA2

Feb 2026

2,920,000

$2.2M

0.34%

DBT

127

Navient Corp.

63938CAL2

Feb 2026

2,317,000

$2.2M

0.34%

DBT

128

LD Holdings Group LLC

521088AC8

Feb 2026

2,360,000

$2.1M

0.33%

DBT

129

Cascades Inc./Cascades USA Inc.

14739LAB8

Feb 2026

2,097,000

$2.1M

0.32%

DBT

130

LSB Industries, Inc.

502160AN4

Feb 2026

2,072,000

$2.1M

0.32%

DBT

131

Graphic Packaging International, LLC

38869AAB3

Feb 2026

2,127,000

$2.1M

0.32%

DBT

132

ANGI Group, LLC

001846AA2

Feb 2026

2,287,000

$2.1M

0.32%

DBT

133

Acadia Healthcare Co., Inc.

00404AAN9

Feb 2026

2,057,000

$2.0M

0.32%

DBT

134

Shea Homes L.P. / Shea Homes Funding Corp.

82088KAK4

Feb 2026

2,046,000

$2.0M

0.32%

DBT

135

Bath & Body Works, Inc.

501797AN4

Feb 2026

2,019,000

$2.0M

0.31%

DBT

136

Adams Homes, Inc.

00623PAB7

Feb 2026

1,891,000

$2.0M

0.30%

DBT

137

New Gold Inc.

644535AJ5

Feb 2026

1,820,000

$1.9M

0.30%

DBT

138

ION Platform Finance US Inc / ION Platform Finance S.a.r.l.

46206AAA0

Feb 2026

2,050,000

$1.9M

0.30%

DBT

139

Chobani LLC / Chobani Finance Corp Inc.

17027NAB8

Feb 2026

1,930,000

$1.9M

0.30%

DBT

140

LGI Homes, Inc.

50187TAH9

Feb 2026

1,831,000

$1.9M

0.30%

DBT

141

Asbury Automotive Group, Inc.

043436AU8

Feb 2026

1,906,000

$1.9M

0.29%

DBT

142

Delek Logistics Partners L.P./ Delek Logistics Finance Corp.

24665FAC6

Feb 2026

1,887,000

$1.9M

0.29%

DBT

143

Martin Midstream Partners L.P./ Martin Midstream Finance Corp.

573334AK5

Feb 2026

1,816,000

$1.9M

0.29%

DBT

144

RHP Hotel Properties L.P./ RHP Finance Corp.

749571AJ4

Feb 2026

1,822,000

$1.9M

0.29%

DBT

145

Weekley Homes LLC / Weekley Finance Corp.

948565AD8

Feb 2026

1,887,000

$1.9M

0.29%

DBT

146

AMC Networks Inc.

00164VAK9

Feb 2026

1,820,000

$1.9M

0.29%

DBT

147

Garda World Security Corp.

36485MAM1

Feb 2026

1,811,000

$1.9M

0.29%

DBT

148

Covista Inc.

00737WAA7

Feb 2026

1,845,000

$1.8M

0.29%

DBT

149

SM Energy Co.

78454LAW0

Feb 2026

1,831,000

$1.8M

0.28%

DBT

150

PRA Group, Inc.

69354NAE6

Feb 2026

1,814,000

$1.8M

0.28%

DBT

151

Titan International, Inc.

88830MAM4

Feb 2026

1,820,000

$1.8M

0.28%

DBT

152

Burford Capital Global Finance LLC

12116LAA7

Feb 2026

1,832,000

$1.8M

0.28%

DBT

153

Science Applications International Corp.

808625AA5

Feb 2026

1,827,000

$1.8M

0.28%

DBT

154

Minerals Technologies Inc.

603158AA4

Feb 2026

1,821,000

$1.8M

0.28%

DBT

155

Prestige Brands, Inc.

74112BAL9

Feb 2026

1,819,000

$1.8M

0.28%

DBT

156

Ken Garff Automotive, LLC

48850PAA2

Feb 2026

1,827,000

$1.8M

0.28%

DBT

157

Hologic, Inc.

436440AM3

Feb 2026

1,817,000

$1.8M

0.28%

DBT

158

Entegris, Inc.

29362UAC8

Feb 2026

1,822,000

$1.8M

0.28%

DBT

159

M/I Homes, Inc.

55305BAS0

Feb 2026

1,815,000

$1.8M

0.28%

DBT

160

Viasat, Inc.

92552VAN0

Feb 2026

1,827,000

$1.8M

0.28%

DBT

161

BWX Technologies, Inc.

05605HAB6

Feb 2026

1,819,000

$1.8M

0.28%

DBT

162

Cars.com Inc.

14575EAA3

Feb 2026

1,824,000

$1.8M

0.28%

DBT

163

Arbor Realty SR, Inc.

03881NAL1

Feb 2026

1,830,000

$1.8M

0.28%

DBT

164

Cablevision Lightpath, LLC

12687GAB5

Feb 2026

1,776,000

$1.8M

0.27%

DBT

165

Emergent BioSolutions Inc.

29089QAC9

Feb 2026

2,011,000

$1.8M

0.27%

DBT

166

Ahead DB Holdings, LLC

00867FAA6

Feb 2026

1,817,000

$1.8M

0.27%

DBT

167

United Natural Foods, Inc.

911163AA1

Feb 2026

1,739,000

$1.7M

0.27%

DBT

168

C&S Group Enterprises LLC

12467AAF5

Feb 2026

1,817,000

$1.7M

0.27%

DBT

169

Wabash National Corp.

929566AL1

Feb 2026

1,831,000

$1.7M

0.26%

DBT

170

Enova International, Inc.

29357KAH6

Feb 2026

1,597,000

$1.7M

0.26%

DBT

171

Full House Resorts, Inc.

359678AC3

Feb 2026

1,935,000

$1.7M

0.26%

DBT

172

Central Garden & Pet Co.

153527AM8

Feb 2026

1,678,000

$1.7M

0.26%

DBT

173

Tri Pointe Homes, Inc.

87265HAG4

Feb 2026

1,649,000

$1.7M

0.26%

DBT

174

Iris Holding, Inc.

462914AA0

Feb 2026

1,817,000

$1.7M

0.26%

DBT

175

Bristow Group Inc.

11040GAA1

Feb 2026

1,597,000

$1.6M

0.25%

DBT

176

Consensus Cloud Solutions, Inc.

20848VAB1

Feb 2026

1,587,000

$1.6M

0.24%

DBT

177

Marriott Ownership Resorts, Inc.

57164PAF3

Feb 2026

1,584,000

$1.6M

0.24%

DBT

178

ATS Corp.

001940AC9

Feb 2026

1,598,000

$1.6M

0.24%

DBT

179

Calumet Specialty Products Partners L.P./ Calumet Finance Corp.

131477AW1

Feb 2026

1,473,000

$1.5M

0.24%

DBT

180

Railworks Holdings L.P./ Railworks Rally Inc.

75079MAA7

Feb 2026

1,483,000

$1.5M

0.23%

DBT

181

AdaptHealth LLC

00653VAA9

Feb 2026

1,484,000

$1.5M

0.23%

DBT

182

Constellium SE

21039CAA2

Feb 2026

1,484,000

$1.5M

0.23%

DBT

183

Turning Point Brands, Inc.

90041LAG0

Feb 2026

1,370,000

$1.5M

0.23%

DBT

184

EZCORP, Inc.

302301AJ5

Feb 2026

1,370,000

$1.5M

0.23%

DBT

185

ION Platform Finance US Inc / ION Platform Finance S.a.r.l.

46206AAE2

Feb 2026

1,584,000

$1.5M

0.23%

DBT

186

ION Platform Finance US Inc / ION Platform Finance S.a.r.l.

46206AAC6

Feb 2026

1,580,000

$1.5M

0.23%

DBT

187

Dream Finders Homes, Inc.

26154DAA8

Feb 2026

1,412,000

$1.5M

0.23%

DBT

188

Virtusa Corp.

92837TAA0

Feb 2026

1,648,000

$1.4M

0.22%

DBT

189

Atlantica Sustainable Infrastructure Ltd.

04916WAA2

Feb 2026

1,436,000

$1.4M

0.22%

DBT

190

Herens Holdco S.a.r.l.

427169AA5

Feb 2026

1,595,000

$1.4M

0.22%

DBT

191

Ahlstrom OYJ

84612JAA0

Feb 2026

1,396,000

$1.4M

0.21%

DBT

192

H.B. Fuller Co.

40410KAA3

Feb 2026

1,411,000

$1.4M

0.21%

DBT

193

Forestar Group Inc.

346232AE1

Feb 2026

1,366,000

$1.4M

0.21%

DBT

194

Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.

150190AK2

Feb 2026

1,358,000

$1.4M

0.21%

DBT

195

GoTo Group, Inc.

38349YAA3

Feb 2026

1,637,000

$1.3M

0.20%

DBT

196

Getty Images, Inc.

374276AP8

Feb 2026

1,350,000

$1.3M

0.19%

DBT

197

iHeartCommunications, Inc.

45174HBG1

Feb 2026

1,263,000

$1.1M

0.17%

DBT

198

KBR, Inc.

48242WAC0

Feb 2026

1,138,000

$1.1M

0.17%

DBT

199

Clearwater Paper Corp.

18538RAJ2

Feb 2026

1,248,000

$1.1M

0.17%

DBT

200

Transocean Aquila Ltd.

893790AA3

Feb 2026

1,068,908

$1.1M

0.17%

DBT

201

Conuma Resources Ltd.

21240FAA0

Feb 2026

1,032,000

$1.0M

0.16%

DBT

202

American Axle & Manufacturing, Inc.

02406PBA7

Feb 2026

1,002,000

$1.0M

0.16%

DBT

203

Global Marine Inc.

379352AL1

Feb 2026

958,000

$974K

0.15%

DBT

204

Oceaneering International, Inc.

675232AD4

Feb 2026

911,000

$927K

0.14%

DBT

205

CVR Energy, Inc.

12662PAD0

Feb 2026

891,000

$890K

0.14%

DBT

206

Level 3 Financing, Inc.

527298BR3

Feb 2026

810,000

$785K

0.12%

DBT

207

New Enterprise Stone & Lime Co, Inc.

644274AG7

Feb 2026

603,000

$611K

0.09%

DBT

208

Bombardier Inc.

097751BX8

Feb 2026

25,000

$25K

0.00%

DBT

209

Cano Health, LLC

13782CAA8

Feb 2026

100,000

$425

0.00%

DBT