Invesco BulletShares 2030 High Yield Corporate Bond ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco Private Prime Fund	N/A	Feb 2026	12,414,377	$12.4M	4.89%	STIV
2	Invesco Private Government Fund	N/A	Feb 2026	4,790,981	$4.8M	1.89%	STIV
3	WULF Compute LLC	982911AA7	Feb 2026	4,340,000	$4.6M	1.81%	DBT
4	HUB International Ltd.	44332PAH4	Feb 2026	4,441,000	$4.6M	1.80%	DBT
5	EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	29103CAA6	Feb 2026	3,761,000	$3.9M	1.53%	DBT
6	1011778 BC ULC / New Red Finance Inc.	68245XAM1	Feb 2026	3,939,000	$3.8M	1.49%	DBT
7	Mauser Packaging Solutions Holding Co.	57763RAE7	Feb 2026	3,583,000	$3.7M	1.44%	DBT
8	DaVita Inc.	23918KAS7	Feb 2026	3,733,000	$3.7M	1.44%	DBT
9	APLD ComputeCo LLC	00202DAA5	Feb 2026	3,194,000	$3.4M	1.32%	DBT
10	athenahealth Group Inc.	60337JAA4	Feb 2026	3,190,000	$3.0M	1.18%	DBT
11	VoltaGrid LLC	92874BAA3	Feb 2026	2,710,000	$2.8M	1.11%	DBT
12	Caesars Entertainment, Inc.	12769GAB6	Feb 2026	2,717,000	$2.8M	1.10%	DBT
13	Tenet Healthcare Corp.	88033GDQ0	Feb 2026	2,713,000	$2.8M	1.09%	DBT
14	CoreWeave, Inc.	21873SAB4	Feb 2026	2,712,000	$2.7M	1.05%	DBT
15	Venture Global Plaquemines LNG, LLC	922966AE6	Feb 2026	2,370,000	$2.5M	0.97%	DBT
16	Cipher Compute LLC	17253NAA5	Feb 2026	2,350,000	$2.5M	0.97%	DBT
17	Herc Holdings Inc.	42704LAF1	Feb 2026	2,240,000	$2.3M	0.92%	DBT
18	Ardagh Group S.A.	039959AA9	Feb 2026	2,120,000	$2.3M	0.90%	DBT
19	McAfee Corp.	579063AB4	Feb 2026	2,718,000	$2.2M	0.88%	DBT
20	Directv Financing, LLC	254945AA6	Feb 2026	2,170,000	$2.2M	0.86%	DBT
21	Venture Global LNG, Inc.	92332YAE1	Feb 2026	2,040,000	$2.1M	0.82%	DBT
22	TransDigm, Inc.	893647BS5	Feb 2026	1,970,000	$2.1M	0.81%	DBT
23	CHS/Community Health Systems, Inc.	12543DBM1	Feb 2026	2,082,000	$2.0M	0.79%	DBT
24	Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.	01330AAA4	Feb 2026	1,898,000	$2.0M	0.78%	DBT
25	Noble Finance II LLC	65505PAA5	Feb 2026	1,900,000	$2.0M	0.78%	DBT
26	Tenet Healthcare Corp.	88033GDR8	Feb 2026	1,967,700	$1.9M	0.76%	DBT
27	Sirius XM Radio LLC.	82967NBG2	Feb 2026	2,032,000	$1.9M	0.75%	DBT
28	Brand Industrial Services, Inc.	104931AA8	Feb 2026	1,945,000	$1.8M	0.72%	DBT
29	Flash Compute LLC	33853QAA9	Feb 2026	1,760,000	$1.8M	0.71%	DBT
30	Iron Mountain Inc.	46284VAJ0	Feb 2026	1,768,000	$1.8M	0.69%	DBT
31	Mauser Packaging Solutions Holding Co.	57763RAF4	Feb 2026	1,770,000	$1.7M	0.69%	DBT
32	National Mentor Holdings, Inc.	63688RAF4	Feb 2026	1,730,000	$1.7M	0.68%	DBT
33	Nissan Motor Acceptance Corp.	65480CAL9	Feb 2026	1,700,000	$1.7M	0.67%	DBT
34	Ball Corp.	058498AW6	Feb 2026	1,768,000	$1.6M	0.65%	DBT
35	Churchill Downs Inc.	12511VAA6	Feb 2026	1,630,000	$1.6M	0.65%	DBT
36	Kioxia Holdings Corp.	49726JAA6	Feb 2026	1,490,000	$1.5M	0.61%	DBT
37	Veritiv Operating Co.	92339LAA0	Feb 2026	1,420,000	$1.5M	0.60%	DBT
38	Acrisure LLC / Acrisure Finance Inc.	00489LAL7	Feb 2026	1,490,000	$1.5M	0.60%	DBT
39	Clydesdale Acquisition Holdings, Inc.	18972EAB1	Feb 2026	1,511,000	$1.5M	0.59%	DBT
40	Allied Universal Holdco LLC / Allied Universal Finance Corp.	019576AF4	Feb 2026	1,420,000	$1.5M	0.58%	DBT
41	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.	31556TAC3	Feb 2026	1,556,000	$1.5M	0.58%	DBT
42	Celanese US Holdings LLC	15089QAX2	Feb 2026	1,360,000	$1.5M	0.57%	DBT
43	Nissan Motor Co., Ltd.	654922AB9	Feb 2026	1,360,000	$1.4M	0.57%	DBT
44	SM Energy Co.	17888HAC7	Feb 2026	1,353,000	$1.4M	0.56%	DBT
45	Clarios Global L.P./ Clarios US Finance Co.	18060TAD7	Feb 2026	1,360,000	$1.4M	0.56%	DBT
46	Axon Enterprise, Inc.	05464CAC5	Feb 2026	1,360,000	$1.4M	0.55%	DBT
47	Star Parent, Inc.	855170AA4	Feb 2026	1,358,000	$1.4M	0.54%	DBT
48	Kinetik Holdings L.P.	49461MAA8	Feb 2026	1,361,000	$1.4M	0.54%	DBT
49	Darling Ingredients Inc.	237266AJ0	Feb 2026	1,361,000	$1.4M	0.54%	DBT
50	Avianca Midco 2 PLC	05369YAA7	Feb 2026	1,360,000	$1.4M	0.54%	DBT
51	Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC	89157UAA5	Feb 2026	1,440,000	$1.4M	0.54%	DBT
52	Diebold Nixdorf, Inc.	253651AK9	Feb 2026	1,289,000	$1.4M	0.54%	DBT
53	Advance Auto Parts, Inc.	00751YAK2	Feb 2026	1,320,000	$1.4M	0.53%	DBT
54	Sabre GLBL Inc.	78573NAM4	Feb 2026	1,800,000	$1.3M	0.51%	DBT
55	Lamb Weston Holdings, Inc.	513272AD6	Feb 2026	1,316,000	$1.3M	0.50%	DBT
56	Comstock Resources, Inc.	205768AT1	Feb 2026	1,306,000	$1.3M	0.50%	DBT
57	Entegris, Inc.	29365BAB9	Feb 2026	1,211,000	$1.2M	0.49%	DBT
58	Clear Channel Outdoor Holdings, Inc.	18453HAF3	Feb 2026	1,169,000	$1.2M	0.49%	DBT
59	Univision Communications Inc.	914906AX0	Feb 2026	1,219,000	$1.2M	0.48%	DBT
60	CrossCountry Intermediate HoldCo, LLC	22757VAA8	Feb 2026	1,220,000	$1.2M	0.48%	DBT
61	Discovery Communications, LLC	25470DCC1	Feb 2026	1,248,000	$1.2M	0.48%	DBT
62	Rand Parent, LLC	753272AA1	Feb 2026	1,153,000	$1.2M	0.47%	DBT
63	Bath & Body Works, Inc.	501797AW4	Feb 2026	1,149,000	$1.2M	0.46%	DBT
64	PBF Holding Co. LLC / PBF Finance Corp.	69318FAM0	Feb 2026	1,090,000	$1.2M	0.46%	DBT
65	Excelerate Energy L.P.	30069UAA6	Feb 2026	1,090,000	$1.2M	0.46%	DBT
66	Transocean International Ltd.	893830BX6	Feb 2026	1,103,900	$1.2M	0.45%	DBT
67	WBI Operating LLC	92944BAA9	Feb 2026	1,120,000	$1.1M	0.45%	DBT
68	Virgin Media Secured Finance PLC	92769XAR6	Feb 2026	1,240,000	$1.1M	0.45%	DBT
69	Altice France	02090DAB4	Feb 2026	1,139,839	$1.1M	0.44%	DBT
70	ZF North America Capital, Inc.	98877DAF2	Feb 2026	1,085,000	$1.1M	0.43%	DBT
71	Service Corp. International	817565CF9	Feb 2026	1,153,000	$1.1M	0.43%	DBT
72	UWM Holdings, LLC	903522AA8	Feb 2026	1,085,000	$1.1M	0.42%	DBT
73	Stonebriar ABF Issuer LLC	86177CAA7	Feb 2026	1,020,000	$1.1M	0.42%	DBT
74	Phoenix Aviation Capital Ltd.	71910DAA9	Feb 2026	1,020,000	$1.1M	0.42%	DBT
75	Sunoco L.P. and Sunoco Finance Corp.	86765LAZ0	Feb 2026	1,087,000	$1.1M	0.42%	DBT
76	Sunoco L.P.	86765KAK5	Feb 2026	1,087,000	$1.1M	0.42%	DBT
77	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	60832QAA8	Feb 2026	1,020,000	$1.1M	0.42%	DBT
78	Virgin Media Finance PLC	92769VAJ8	Feb 2026	1,260,000	$1.1M	0.42%	DBT
79	Novelis Corp.	670001AL0	Feb 2026	1,020,000	$1.1M	0.41%	DBT
80	OneMain Finance Corp.	682691AA8	Feb 2026	1,139,000	$1.1M	0.41%	DBT
81	Chord Energy Corp.	674215AQ1	Feb 2026	1,020,000	$1.0M	0.41%	DBT
82	Cleveland-Cliffs Inc.	185899AN1	Feb 2026	1,015,000	$1.0M	0.41%	DBT
83	E.W. Scripps Co. (The)	811054AH8	Feb 2026	1,020,000	$1.0M	0.40%	DBT
84	Newell Brands Inc.	651229BF2	Feb 2026	1,020,000	$1.0M	0.40%	DBT
85	OneMain Finance Corp.	682691AL4	Feb 2026	1,020,000	$1.0M	0.40%	DBT
86	Directv Financing, LLC	25461LAB8	Feb 2026	1,020,000	$1.0M	0.40%	DBT
87	Jones Deslauriers Insurance Management Inc.	48020RAB1	Feb 2026	980,000	$1.0M	0.40%	DBT
88	Avient Corp.	05368VAA4	Feb 2026	983,000	$1.0M	0.40%	DBT
89	Wayfair LLC	94419NAB3	Feb 2026	950,000	$1000K	0.39%	DBT
90	Arsenal AIC Parent LLC	04288BAB6	Feb 2026	945,000	$999K	0.39%	DBT
91	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	87470LAJ0	Feb 2026	983,000	$997K	0.39%	DBT
92	OneMain Finance Corp.	682691AE0	Feb 2026	945,000	$989K	0.39%	DBT
93	Scientific Games Holdings L.P./Scientific Games US FinCo, Inc.	80874DAA4	Feb 2026	1,087,000	$986K	0.39%	DBT
94	Celanese US Holdings LLC	15089QAZ7	Feb 2026	950,000	$974K	0.38%	DBT
95	Capstone Borrower, Inc.	140944AA7	Feb 2026	1,115,000	$971K	0.38%	DBT
96	Lindblad Expeditions, LLC	53523LAB6	Feb 2026	920,000	$966K	0.38%	DBT
97	Invesco Government & Agency Portfolio	825252885	Feb 2026	964,541	$965K	0.38%	STIV
98	Perrigo Finance Unlimited Co.	71429MAC9	Feb 2026	995,000	$964K	0.38%	DBT
99	Tidewater Inc.	88642RAE9	Feb 2026	880,000	$953K	0.38%	DBT
100	NOVA Chemicals Corp.	66977WAU3	Feb 2026	884,000	$940K	0.37%	DBT
101	Avis Budget Car Rental, LLC	053773BJ5	Feb 2026	930,000	$939K	0.37%	DBT
102	V.F. Corp.	918204BC1	Feb 2026	1,021,000	$938K	0.37%	DBT
103	Compass Minerals International, Inc.	20451NAJ0	Feb 2026	878,000	$927K	0.36%	DBT
104	PennyMac Financial Services, Inc.	70932MAE7	Feb 2026	880,000	$905K	0.36%	DBT
105	Icahn Enterprises L.P.	451102CJ4	Feb 2026	950,000	$904K	0.36%	DBT
106	Nabors Industries, Inc.	62957HAP0	Feb 2026	859,000	$904K	0.36%	DBT
107	Star Leasing Co., LLC	854938AA5	Feb 2026	945,000	$900K	0.35%	DBT
108	Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC	91327AAB8	Feb 2026	950,000	$899K	0.35%	DBT
109	White Cap Supply Holdings, LLC	96467GAC2	Feb 2026	884,000	$898K	0.35%	DBT
110	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp.	75606DAS0	Feb 2026	872,000	$882K	0.35%	DBT
111	New Flyer Holdings, Inc.	64438WAA5	Feb 2026	810,000	$875K	0.34%	DBT
112	NuStar Logistics, L.P.	67059TAH8	Feb 2026	818,000	$862K	0.34%	DBT
113	ZF North America Capital, Inc.	98877DAE5	Feb 2026	815,000	$835K	0.33%	DBT
114	Rivers Enterprise Borrower, LLC	76884GAA3	Feb 2026	815,000	$833K	0.33%	DBT
115	SESI, L.L.C.	78412FAX2	Feb 2026	810,000	$828K	0.33%	DBT
116	Gen Digital Inc.	668771AL2	Feb 2026	813,000	$826K	0.33%	DBT
117	Whirlpool Corp.	963320BD7	Feb 2026	810,000	$814K	0.32%	DBT
118	Molina Healthcare, Inc.	60855RAK6	Feb 2026	884,000	$806K	0.32%	DBT
119	AmeriGas Partners L.P./ AmeriGas Finance Corp.	030981AP9	Feb 2026	750,000	$803K	0.32%	DBT
120	Mattamy Group Corp.	57701RAM4	Feb 2026	815,000	$796K	0.31%	DBT
121	Lithia Motors, Inc.	536797AJ2	Feb 2026	790,000	$795K	0.31%	DBT
122	AdaptHealth LLC	00653VAE1	Feb 2026	818,000	$789K	0.31%	DBT
123	Beacon Mobility Corp.	073644AA4	Feb 2026	751,000	$787K	0.31%	DBT
124	Kennedy-Wilson, Inc.	489399AN5	Feb 2026	810,000	$786K	0.31%	DBT
125	Synergy Infrastructure Holdings, LLC	87191JAA2	Feb 2026	750,000	$783K	0.31%	DBT
126	MPH Acquisition Holdings LLC	553283AG7	Feb 2026	1,060,000	$778K	0.31%	DBT
127	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	70052LAD5	Feb 2026	750,000	$777K	0.31%	DBT
128	PRA Group, Inc.	69354NAF3	Feb 2026	748,000	$762K	0.30%	DBT
129	Getty Images, Inc.	374276AR4	Feb 2026	850,000	$753K	0.30%	DBT
130	FirstCash, Inc.	31944TAA8	Feb 2026	751,000	$748K	0.29%	DBT
131	TGS ASA	87243KAA7	Feb 2026	700,000	$742K	0.29%	DBT
132	CHC Group LLC	12550EAA6	Feb 2026	750,000	$740K	0.29%	DBT
133	Lamar Media Corp.	513075BT7	Feb 2026	747,000	$724K	0.29%	DBT
134	FTAI Aviation Investors LLC	34960PAE1	Feb 2026	682,000	$722K	0.28%	DBT
135	Taseko Mines Ltd.	876511AG1	Feb 2026	680,000	$721K	0.28%	DBT
136	Genesis Energy L.P. / Genesis Energy Finance Corp.	37185LAN2	Feb 2026	681,000	$715K	0.28%	DBT
137	Jefferson Capital Holdings, LLC	472481AC4	Feb 2026	680,000	$713K	0.28%	DBT
138	ContourGlobal Power Holdings S.A.	21220LAB9	Feb 2026	690,000	$712K	0.28%	DBT
139	Starwood Property Trust, Inc.	85571BBE4	Feb 2026	680,000	$709K	0.28%	DBT
140	Maxam Prill S.a.r.l.	57779MAA8	Feb 2026	675,000	$708K	0.28%	DBT
141	Starwood Property Trust, Inc.	85571BBD6	Feb 2026	680,000	$708K	0.28%	DBT
142	TransMontaigne Partners LLC	89377AAA3	Feb 2026	676,000	$707K	0.28%	DBT
143	Williams Scotsman, Inc.	96949VAN3	Feb 2026	680,000	$706K	0.28%	DBT
144	Buckeye Partners, L.P.	118230AW1	Feb 2026	674,000	$704K	0.28%	DBT
145	iHeartCommunications, Inc.	45174HBM8	Feb 2026	883,000	$703K	0.28%	DBT
146	DBR Land Holdings LLC	24024BAA5	Feb 2026	680,000	$702K	0.28%	DBT
147	SPX FLOW, Inc.	758071AA2	Feb 2026	681,000	$698K	0.27%	DBT
148	Group 1 Automotive, Inc.	398905AQ2	Feb 2026	680,000	$697K	0.27%	DBT
149	CROWN Americas LLC	228180AB1	Feb 2026	680,000	$696K	0.27%	DBT
150	Caturus Energy, LLC	49446BAA2	Feb 2026	665,000	$695K	0.27%	DBT
151	Goodyear Tire & Rubber Co. (The)	382550BS9	Feb 2026	680,000	$695K	0.27%	DBT
152	IQVIA Inc.	46266TAD0	Feb 2026	675,000	$695K	0.27%	DBT
153	BKV Upstream Midstream, LLC	05619CAA3	Feb 2026	680,000	$693K	0.27%	DBT
154	Navient Corp.	63938CAN8	Feb 2026	682,000	$691K	0.27%	DBT
155	SLM Corp.	78442PGF7	Feb 2026	680,000	$691K	0.27%	DBT
156	Sensata Technologies B.V.	81725WAL7	Feb 2026	680,000	$689K	0.27%	DBT
157	Clydesdale Acquisition Holdings, Inc.	18972EAC9	Feb 2026	676,000	$687K	0.27%	DBT
158	Taylor Morrison Communities, Inc.	87724RAJ1	Feb 2026	679,000	$685K	0.27%	DBT
159	Park River Holdings Inc.	70082LAD9	Feb 2026	710,000	$685K	0.27%	DBT
160	iHeartCommunications, Inc.	45174HBL0	Feb 2026	920,000	$683K	0.27%	DBT
161	Rithm Capital Corp.	64828TAC6	Feb 2026	678,000	$682K	0.27%	DBT
162	RFNA, L.P.	74984AAA0	Feb 2026	680,000	$677K	0.27%	DBT
163	Advanced Drainage Systems, Inc.	00790RAB0	Feb 2026	661,000	$675K	0.27%	DBT
164	US Foods, Inc.	90290MAE1	Feb 2026	681,000	$675K	0.27%	DBT
165	VT Topco, Inc.	91838PAA9	Feb 2026	678,000	$674K	0.27%	DBT
166	Vail Resorts, Inc.	91879QAQ2	Feb 2026	662,000	$674K	0.27%	DBT
167	Hilcorp Energy I, L.P.	431318AY0	Feb 2026	681,000	$673K	0.26%	DBT
168	Range Resources Corp.	75281ABK4	Feb 2026	674,000	$668K	0.26%	DBT
169	CP Atlas Buyer, Inc.	12597YAC3	Feb 2026	659,000	$660K	0.26%	DBT
170	PBF Holding Co. LLC / PBF Finance Corp.	69318FAL2	Feb 2026	657,000	$660K	0.26%	DBT
171	Credit Acceptance Corp.	225310AS0	Feb 2026	660,000	$658K	0.26%	DBT
172	Central Garden & Pet Co.	153527AN6	Feb 2026	681,000	$658K	0.26%	DBT
173	Getty Images, Inc.	374276AM5	Feb 2026	730,000	$647K	0.25%	DBT
174	Fortrea Holdings Inc.	34965KAA5	Feb 2026	671,000	$641K	0.25%	DBT
175	Embecta Corp.	29082KAA3	Feb 2026	681,000	$641K	0.25%	DBT
176	MIWD Holdco II LLC / MIWD Finance Corp.	55337PAA0	Feb 2026	681,000	$639K	0.25%	DBT
177	Five Point Operating Co., L.P.	33834YAC2	Feb 2026	610,000	$632K	0.25%	DBT
178	Arbor Realty SR, Inc.	03881NAJ6	Feb 2026	660,000	$609K	0.24%	DBT
179	ATI Inc.	01741RAN2	Feb 2026	573,000	$601K	0.24%	DBT
180	Asbury Automotive Group, Inc.	043436AV6	Feb 2026	605,000	$596K	0.23%	DBT
181	Viridien	12531QAA3	Feb 2026	550,000	$590K	0.23%	DBT
182	TrueNoord Capital DAC	89785GAA6	Feb 2026	543,000	$574K	0.23%	DBT
183	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.	75606DAQ4	Feb 2026	606,000	$574K	0.23%	DBT
184	Hightower Holding, LLC	43118DAB6	Feb 2026	543,000	$564K	0.22%	DBT
185	New Home Co. Inc. (The)	645370AG2	Feb 2026	540,000	$563K	0.22%	DBT
186	XHR L.P.	98372MAE5	Feb 2026	540,000	$561K	0.22%	DBT
187	Under Armour, Inc.	904311AD9	Feb 2026	540,000	$559K	0.22%	DBT
188	Ziff Davis, Inc.	48123VAF9	Feb 2026	620,000	$558K	0.22%	DBT
189	GGAM Finance Ltd.	36170JAE6	Feb 2026	545,000	$555K	0.22%	DBT
190	Starwood Property Trust, Inc.	85571BBC8	Feb 2026	539,000	$554K	0.22%	DBT
191	Cable One, Inc.	12685JAC9	Feb 2026	789,000	$547K	0.22%	DBT
192	Cascades Inc./Cascades USA Inc.	14739LAD4	Feb 2026	530,000	$544K	0.21%	DBT
193	Pediatrix Medical Group, Inc.	58502BAE6	Feb 2026	543,000	$540K	0.21%	DBT
194	Boise Cascade Co.	09739DAD2	Feb 2026	538,000	$538K	0.21%	DBT
195	EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM	31574BAA4	Feb 2026	530,000	$536K	0.21%	DBT
196	CNX Midstream Partners L.P.	12654AAA9	Feb 2026	545,000	$532K	0.21%	DBT
197	Diversified Healthcare Trust	25525PAE7	Feb 2026	510,000	$531K	0.21%	DBT
198	Nassau Cos. of New York (The)	63155AAA6	Feb 2026	564,000	$526K	0.21%	DBT
199	Ashton Woods USA LLC / Ashton Woods Finance Co.	045086AP0	Feb 2026	547,000	$523K	0.21%	DBT
200	LFS Topco LLC	50203TAB2	Feb 2026	538,000	$521K	0.21%	DBT
201	Tronox Inc.	897051AD0	Feb 2026	530,000	$521K	0.21%	DBT
202	Ontario Gaming GTA LP/OTG Co-Issuer Inc.	68306MAA7	Feb 2026	538,000	$520K	0.20%	DBT
203	Ciena Corp.	171779AL5	Feb 2026	538,000	$520K	0.20%	DBT
204	OI European Group B.V.	67777LAD5	Feb 2026	538,000	$519K	0.20%	DBT
205	Vermilion Energy Inc.	923725AD7	Feb 2026	509,000	$517K	0.20%	DBT
206	Graphic Packaging International, LLC	38869AAD9	Feb 2026	543,000	$514K	0.20%	DBT
207	Atlanticus Holdings Corp.	04914AAA2	Feb 2026	540,000	$491K	0.19%	DBT
208	Park-Ohio Industries, Inc.	700677AS6	Feb 2026	470,000	$488K	0.19%	DBT
209	JW Aluminum Continuous Cast Co.	46648XAB4	Feb 2026	470,000	$486K	0.19%	DBT
210	KB Home	48666KBA6	Feb 2026	472,000	$484K	0.19%	DBT
211	goeasy Ltd.	380355AN7	Feb 2026	540,000	$479K	0.19%	DBT
212	Pagaya US Holding Co. LLC	69549FAC3	Feb 2026	660,000	$479K	0.19%	DBT
213	Burford Capital Global Finance LLC	12116LAC3	Feb 2026	490,000	$476K	0.19%	DBT
214	Bausch Health Cos. Inc.	071734AR8	Feb 2026	470,000	$474K	0.19%	DBT
215	ZipRecruiter, Inc.	98980BAA1	Feb 2026	742,000	$474K	0.19%	DBT
216	goeasy Ltd.	380355AM9	Feb 2026	538,000	$473K	0.19%	DBT
217	Sabre GLBL Inc.	78573NAN2	Feb 2026	620,000	$450K	0.18%	DBT
218	NCL Corp. Ltd.	62886HBP5	Feb 2026	425,000	$435K	0.17%	DBT
219	Dream Finders Homes, Inc.	26154DAB6	Feb 2026	410,000	$420K	0.17%	DBT
220	Commercial Metals Co.	201723AQ6	Feb 2026	406,000	$397K	0.16%	DBT
221	M/I Homes, Inc.	55305BAV3	Feb 2026	410,000	$395K	0.16%	DBT
222	Xerox Corp.	984121CS0	Feb 2026	535,000	$388K	0.15%	DBT
223	Harrow, Inc.	415858AC3	Feb 2026	340,000	$358K	0.14%	DBT
224	Dana Inc.	235825AH9	Feb 2026	352,000	$338K	0.13%	DBT
225	Accendra Health Inc.	690732AG7	Feb 2026	630,000	$304K	0.12%	DBT
226	Embecta Corp.	29082KAB1	Feb 2026	263,000	$255K	0.10%	DBT
227	FXI Holdings, Inc.	36120RAG4	Feb 2026	260,000	$242K	0.10%	DBT

1

Invesco Private Prime Fund

N/A

Feb 2026

12,414,377

$12.4M

4.89%

STIV

2

Invesco Private Government Fund

N/A

Feb 2026

4,790,981

$4.8M

1.89%

STIV

3

WULF Compute LLC

982911AA7

Feb 2026

4,340,000

$4.6M

1.81%

DBT

4

HUB International Ltd.

44332PAH4

Feb 2026

4,441,000

$4.6M

1.80%

DBT

5

EMRLD Borrower L.P./ Emerald Co-Issuer Inc.

29103CAA6

Feb 2026

3,761,000

$3.9M

1.53%

DBT

6

1011778 BC ULC / New Red Finance Inc.

68245XAM1

Feb 2026

3,939,000

$3.8M

1.49%

DBT

7

Mauser Packaging Solutions Holding Co.

57763RAE7

Feb 2026

3,583,000

$3.7M

1.44%

DBT

8

DaVita Inc.

23918KAS7

Feb 2026

3,733,000

$3.7M

1.44%

DBT

9

APLD ComputeCo LLC

00202DAA5

Feb 2026

3,194,000

$3.4M

1.32%

DBT

10

athenahealth Group Inc.

60337JAA4

Feb 2026

3,190,000

$3.0M

1.18%

DBT

11

VoltaGrid LLC

92874BAA3

Feb 2026

2,710,000

$2.8M

1.11%

DBT

12

Caesars Entertainment, Inc.

12769GAB6

Feb 2026

2,717,000

$2.8M

1.10%

DBT

13

Tenet Healthcare Corp.

88033GDQ0

Feb 2026

2,713,000

$2.8M

1.09%

DBT

14

CoreWeave, Inc.

21873SAB4

Feb 2026

2,712,000

$2.7M

1.05%

DBT

15

Venture Global Plaquemines LNG, LLC

922966AE6

Feb 2026

2,370,000

$2.5M

0.97%

DBT

16

Cipher Compute LLC

17253NAA5

Feb 2026

2,350,000

$2.5M

0.97%

DBT

17

Herc Holdings Inc.

42704LAF1

Feb 2026

2,240,000

$2.3M

0.92%

DBT

18

Ardagh Group S.A.

039959AA9

Feb 2026

2,120,000

$2.3M

0.90%

DBT

19

McAfee Corp.

579063AB4

Feb 2026

2,718,000

$2.2M

0.88%

DBT

20

Directv Financing, LLC

254945AA6

Feb 2026

2,170,000

$2.2M

0.86%

DBT

21

Venture Global LNG, Inc.

92332YAE1

Feb 2026

2,040,000

$2.1M

0.82%

DBT

22

TransDigm, Inc.

893647BS5

Feb 2026

1,970,000

$2.1M

0.81%

DBT

23

CHS/Community Health Systems, Inc.

12543DBM1

Feb 2026

2,082,000

$2.0M

0.79%

DBT

24

Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.

01330AAA4

Feb 2026

1,898,000

$2.0M

0.78%

DBT

25

Noble Finance II LLC

65505PAA5

Feb 2026

1,900,000

$2.0M

0.78%

DBT

26

Tenet Healthcare Corp.

88033GDR8

Feb 2026

1,967,700

$1.9M

0.76%

DBT

27

Sirius XM Radio LLC.

82967NBG2

Feb 2026

2,032,000

$1.9M

0.75%

DBT

28

Brand Industrial Services, Inc.

104931AA8

Feb 2026

1,945,000

$1.8M

0.72%

DBT

29

Flash Compute LLC

33853QAA9

Feb 2026

1,760,000

$1.8M

0.71%

DBT

30

Iron Mountain Inc.

46284VAJ0

Feb 2026

1,768,000

$1.8M

0.69%

DBT

31

Mauser Packaging Solutions Holding Co.

57763RAF4

Feb 2026

1,770,000

$1.7M

0.69%

DBT

32

National Mentor Holdings, Inc.

63688RAF4

Feb 2026

1,730,000

$1.7M

0.68%

DBT

33

Nissan Motor Acceptance Corp.

65480CAL9

Feb 2026

1,700,000

$1.7M

0.67%

DBT

34

Ball Corp.

058498AW6

Feb 2026

1,768,000

$1.6M

0.65%

DBT

35

Churchill Downs Inc.

12511VAA6

Feb 2026

1,630,000

$1.6M

0.65%

DBT

36

Kioxia Holdings Corp.

49726JAA6

Feb 2026

1,490,000

$1.5M

0.61%

DBT

37

Veritiv Operating Co.

92339LAA0

Feb 2026

1,420,000

$1.5M

0.60%

DBT

38

Acrisure LLC / Acrisure Finance Inc.

00489LAL7

Feb 2026

1,490,000

$1.5M

0.60%

DBT

39

Clydesdale Acquisition Holdings, Inc.

18972EAB1

Feb 2026

1,511,000

$1.5M

0.59%

DBT

40

Allied Universal Holdco LLC / Allied Universal Finance Corp.

019576AF4

Feb 2026

1,420,000

$1.5M

0.58%

DBT

41

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.

31556TAC3

Feb 2026

1,556,000

$1.5M

0.58%

DBT

42

Celanese US Holdings LLC

15089QAX2

Feb 2026

1,360,000

$1.5M

0.57%

DBT

43

Nissan Motor Co., Ltd.

654922AB9

Feb 2026

1,360,000

$1.4M

0.57%

DBT

44

SM Energy Co.

17888HAC7

Feb 2026

1,353,000

$1.4M

0.56%

DBT

45

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

18060TAD7

Feb 2026

1,360,000

$1.4M

0.56%

DBT

46

Axon Enterprise, Inc.

05464CAC5

Feb 2026

1,360,000

$1.4M

0.55%

DBT

47

Star Parent, Inc.

855170AA4

Feb 2026

1,358,000

$1.4M

0.54%

DBT

48

Kinetik Holdings L.P.

49461MAA8

Feb 2026

1,361,000

$1.4M

0.54%

DBT

49

Darling Ingredients Inc.

237266AJ0

Feb 2026

1,361,000

$1.4M

0.54%

DBT

50

Avianca Midco 2 PLC

05369YAA7

Feb 2026

1,360,000

$1.4M

0.54%

DBT

51

Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC

89157UAA5

Feb 2026

1,440,000

$1.4M

0.54%

DBT

52

Diebold Nixdorf, Inc.

253651AK9

Feb 2026

1,289,000

$1.4M

0.54%

DBT

53

Advance Auto Parts, Inc.

00751YAK2

Feb 2026

1,320,000

$1.4M

0.53%

DBT

54

Sabre GLBL Inc.

78573NAM4

Feb 2026

1,800,000

$1.3M

0.51%

DBT

55

Lamb Weston Holdings, Inc.

513272AD6

Feb 2026

1,316,000

$1.3M

0.50%

DBT

56

Comstock Resources, Inc.

205768AT1

Feb 2026

1,306,000

$1.3M

0.50%

DBT

57

Entegris, Inc.

29365BAB9

Feb 2026

1,211,000

$1.2M

0.49%

DBT

58

Clear Channel Outdoor Holdings, Inc.

18453HAF3

Feb 2026

1,169,000

$1.2M

0.49%

DBT

59

Univision Communications Inc.

914906AX0

Feb 2026

1,219,000

$1.2M

0.48%

DBT

60

CrossCountry Intermediate HoldCo, LLC

22757VAA8

Feb 2026

1,220,000

$1.2M

0.48%

DBT

61

Discovery Communications, LLC

25470DCC1

Feb 2026

1,248,000

$1.2M

0.48%

DBT

62

Rand Parent, LLC

753272AA1

Feb 2026

1,153,000

$1.2M

0.47%

DBT

63

Bath & Body Works, Inc.

501797AW4

Feb 2026

1,149,000

$1.2M

0.46%

DBT

64

PBF Holding Co. LLC / PBF Finance Corp.

69318FAM0

Feb 2026

1,090,000

$1.2M

0.46%

DBT

65

Excelerate Energy L.P.

30069UAA6

Feb 2026

1,090,000

$1.2M

0.46%

DBT

66

Transocean International Ltd.

893830BX6

Feb 2026

1,103,900

$1.2M

0.45%

DBT

67

WBI Operating LLC

92944BAA9

Feb 2026

1,120,000

$1.1M

0.45%

DBT

68

Virgin Media Secured Finance PLC

92769XAR6

Feb 2026

1,240,000

$1.1M

0.45%

DBT

69

Altice France

02090DAB4

Feb 2026

1,139,839

$1.1M

0.44%

DBT

70

ZF North America Capital, Inc.

98877DAF2

Feb 2026

1,085,000

$1.1M

0.43%

DBT

71

Service Corp. International

817565CF9

Feb 2026

1,153,000

$1.1M

0.43%

DBT

72

UWM Holdings, LLC

903522AA8

Feb 2026

1,085,000

$1.1M

0.42%

DBT

73

Stonebriar ABF Issuer LLC

86177CAA7

Feb 2026

1,020,000

$1.1M

0.42%

DBT

74

Phoenix Aviation Capital Ltd.

71910DAA9

Feb 2026

1,020,000

$1.1M

0.42%

DBT

75

Sunoco L.P. and Sunoco Finance Corp.

86765LAZ0

Feb 2026

1,087,000

$1.1M

0.42%

DBT

76

Sunoco L.P.

86765KAK5

Feb 2026

1,087,000

$1.1M

0.42%

DBT

77

Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC

60832QAA8

Feb 2026

1,020,000

$1.1M

0.42%

DBT

78

Virgin Media Finance PLC

92769VAJ8

Feb 2026

1,260,000

$1.1M

0.42%

DBT

79

Novelis Corp.

670001AL0

Feb 2026

1,020,000

$1.1M

0.41%

DBT

80

OneMain Finance Corp.

682691AA8

Feb 2026

1,139,000

$1.1M

0.41%

DBT

81

Chord Energy Corp.

674215AQ1

Feb 2026

1,020,000

$1.0M

0.41%

DBT

82

Cleveland-Cliffs Inc.

185899AN1

Feb 2026

1,015,000

$1.0M

0.41%

DBT

83

E.W. Scripps Co. (The)

811054AH8

Feb 2026

1,020,000

$1.0M

0.40%

DBT

84

Newell Brands Inc.

651229BF2

Feb 2026

1,020,000

$1.0M

0.40%

DBT

85

OneMain Finance Corp.

682691AL4

Feb 2026

1,020,000

$1.0M

0.40%

DBT

86

Directv Financing, LLC

25461LAB8

Feb 2026

1,020,000

$1.0M

0.40%

DBT

87

Jones Deslauriers Insurance Management Inc.

48020RAB1

Feb 2026

980,000

$1.0M

0.40%

DBT

88

Avient Corp.

05368VAA4

Feb 2026

983,000

$1.0M

0.40%

DBT

89

Wayfair LLC

94419NAB3

Feb 2026

950,000

$1000K

0.39%

DBT

90

Arsenal AIC Parent LLC

04288BAB6

Feb 2026

945,000

$999K

0.39%

DBT

91

Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.

87470LAJ0

Feb 2026

983,000

$997K

0.39%

DBT

92

OneMain Finance Corp.

682691AE0

Feb 2026

945,000

$989K

0.39%

DBT

93

Scientific Games Holdings L.P./Scientific Games US FinCo, Inc.

80874DAA4

Feb 2026

1,087,000

$986K

0.39%

DBT

94

Celanese US Holdings LLC

15089QAZ7

Feb 2026

950,000

$974K

0.38%

DBT

95

Capstone Borrower, Inc.

140944AA7

Feb 2026

1,115,000

$971K

0.38%

DBT

96

Lindblad Expeditions, LLC

53523LAB6

Feb 2026

920,000

$966K

0.38%

DBT

97

Invesco Government & Agency Portfolio

825252885

Feb 2026

964,541

$965K

0.38%

STIV

98

Perrigo Finance Unlimited Co.

71429MAC9

Feb 2026

995,000

$964K

0.38%

DBT

99

Tidewater Inc.

88642RAE9

Feb 2026

880,000

$953K

0.38%

DBT

100

NOVA Chemicals Corp.

66977WAU3

Feb 2026

884,000

$940K

0.37%

DBT

101

Avis Budget Car Rental, LLC

053773BJ5

Feb 2026

930,000

$939K

0.37%

DBT

102

V.F. Corp.

918204BC1

Feb 2026

1,021,000

$938K

0.37%

DBT

103

Compass Minerals International, Inc.

20451NAJ0

Feb 2026

878,000

$927K

0.36%

DBT

104

PennyMac Financial Services, Inc.

70932MAE7

Feb 2026

880,000

$905K

0.36%

DBT

105

Icahn Enterprises L.P.

451102CJ4

Feb 2026

950,000

$904K

0.36%

DBT

106

Nabors Industries, Inc.

62957HAP0

Feb 2026

859,000

$904K

0.36%

DBT

107

Star Leasing Co., LLC

854938AA5

Feb 2026

945,000

$900K

0.35%

DBT

108

Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC

91327AAB8

Feb 2026

950,000

$899K

0.35%

DBT

109

White Cap Supply Holdings, LLC

96467GAC2

Feb 2026

884,000

$898K

0.35%

DBT

110

Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp.

75606DAS0

Feb 2026

872,000

$882K

0.35%

DBT

111

New Flyer Holdings, Inc.

64438WAA5

Feb 2026

810,000

$875K

0.34%

DBT

112

NuStar Logistics, L.P.

67059TAH8

Feb 2026

818,000

$862K

0.34%

DBT

113

ZF North America Capital, Inc.

98877DAE5

Feb 2026

815,000

$835K

0.33%

DBT

114

Rivers Enterprise Borrower, LLC

76884GAA3

Feb 2026

815,000

$833K

0.33%

DBT

115

SESI, L.L.C.

78412FAX2

Feb 2026

810,000

$828K

0.33%

DBT

116

Gen Digital Inc.

668771AL2

Feb 2026

813,000

$826K

0.33%

DBT

117

Whirlpool Corp.

963320BD7

Feb 2026

810,000

$814K

0.32%

DBT

118

Molina Healthcare, Inc.

60855RAK6

Feb 2026

884,000

$806K

0.32%

DBT

119

AmeriGas Partners L.P./ AmeriGas Finance Corp.

030981AP9

Feb 2026

750,000

$803K

0.32%

DBT

120

Mattamy Group Corp.

57701RAM4

Feb 2026

815,000

$796K

0.31%

DBT

121

Lithia Motors, Inc.

536797AJ2

Feb 2026

790,000

$795K

0.31%

DBT

122

AdaptHealth LLC

00653VAE1

Feb 2026

818,000

$789K

0.31%

DBT

123

Beacon Mobility Corp.

073644AA4

Feb 2026

751,000

$787K

0.31%

DBT

124

Kennedy-Wilson, Inc.

489399AN5

Feb 2026

810,000

$786K

0.31%

DBT

125

Synergy Infrastructure Holdings, LLC

87191JAA2

Feb 2026

750,000

$783K

0.31%

DBT

126

MPH Acquisition Holdings LLC

553283AG7

Feb 2026

1,060,000

$778K

0.31%

DBT

127

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

70052LAD5

Feb 2026

750,000

$777K

0.31%

DBT

128

PRA Group, Inc.

69354NAF3

Feb 2026

748,000

$762K

0.30%

DBT

129

Getty Images, Inc.

374276AR4

Feb 2026

850,000

$753K

0.30%

DBT

130

FirstCash, Inc.

31944TAA8

Feb 2026

751,000

$748K

0.29%

DBT

131

TGS ASA

87243KAA7

Feb 2026

700,000

$742K

0.29%

DBT

132

CHC Group LLC

12550EAA6

Feb 2026

750,000

$740K

0.29%

DBT

133

Lamar Media Corp.

513075BT7

Feb 2026

747,000

$724K

0.29%

DBT

134

FTAI Aviation Investors LLC

34960PAE1

Feb 2026

682,000

$722K

0.28%

DBT

135

Taseko Mines Ltd.

876511AG1

Feb 2026

680,000

$721K

0.28%

DBT

136

Genesis Energy L.P. / Genesis Energy Finance Corp.

37185LAN2

Feb 2026

681,000

$715K

0.28%

DBT

137

Jefferson Capital Holdings, LLC

472481AC4

Feb 2026

680,000

$713K

0.28%

DBT

138

ContourGlobal Power Holdings S.A.

21220LAB9

Feb 2026

690,000

$712K

0.28%

DBT

139

Starwood Property Trust, Inc.

85571BBE4

Feb 2026

680,000

$709K

0.28%

DBT

140

Maxam Prill S.a.r.l.

57779MAA8

Feb 2026

675,000

$708K

0.28%

DBT

141

Starwood Property Trust, Inc.

85571BBD6

Feb 2026

680,000

$708K

0.28%

DBT

142

TransMontaigne Partners LLC

89377AAA3

Feb 2026

676,000

$707K

0.28%

DBT

143

Williams Scotsman, Inc.

96949VAN3

Feb 2026

680,000

$706K

0.28%

DBT

144

Buckeye Partners, L.P.

118230AW1

Feb 2026

674,000

$704K

0.28%

DBT

145

iHeartCommunications, Inc.

45174HBM8

Feb 2026

883,000

$703K

0.28%

DBT

146

DBR Land Holdings LLC

24024BAA5

Feb 2026

680,000

$702K

0.28%

DBT

147

SPX FLOW, Inc.

758071AA2

Feb 2026

681,000

$698K

0.27%

DBT

148

Group 1 Automotive, Inc.

398905AQ2

Feb 2026

680,000

$697K

0.27%

DBT

149

CROWN Americas LLC

228180AB1

Feb 2026

680,000

$696K

0.27%

DBT

150

Caturus Energy, LLC

49446BAA2

Feb 2026

665,000

$695K

0.27%

DBT

151

Goodyear Tire & Rubber Co. (The)

382550BS9

Feb 2026

680,000

$695K

0.27%

DBT

152

IQVIA Inc.

46266TAD0

Feb 2026

675,000

$695K

0.27%

DBT

153

BKV Upstream Midstream, LLC

05619CAA3

Feb 2026

680,000

$693K

0.27%

DBT

154

Navient Corp.

63938CAN8

Feb 2026

682,000

$691K

0.27%

DBT

155

SLM Corp.

78442PGF7

Feb 2026

680,000

$691K

0.27%

DBT

156

Sensata Technologies B.V.

81725WAL7

Feb 2026

680,000

$689K

0.27%

DBT

157

Clydesdale Acquisition Holdings, Inc.

18972EAC9

Feb 2026

676,000

$687K

0.27%

DBT

158

Taylor Morrison Communities, Inc.

87724RAJ1

Feb 2026

679,000

$685K

0.27%

DBT

159

Park River Holdings Inc.

70082LAD9

Feb 2026

710,000

$685K

0.27%

DBT

160

iHeartCommunications, Inc.

45174HBL0

Feb 2026

920,000

$683K

0.27%

DBT

161

Rithm Capital Corp.

64828TAC6

Feb 2026

678,000

$682K

0.27%

DBT

162

RFNA, L.P.

74984AAA0

Feb 2026

680,000

$677K

0.27%

DBT

163

Advanced Drainage Systems, Inc.

00790RAB0

Feb 2026

661,000

$675K

0.27%

DBT

164

US Foods, Inc.

90290MAE1

Feb 2026

681,000

$675K

0.27%

DBT

165

VT Topco, Inc.

91838PAA9

Feb 2026

678,000

$674K

0.27%

DBT

166

Vail Resorts, Inc.

91879QAQ2

Feb 2026

662,000

$674K

0.27%

DBT

167

Hilcorp Energy I, L.P.

431318AY0

Feb 2026

681,000

$673K

0.26%

DBT

168

Range Resources Corp.

75281ABK4

Feb 2026

674,000

$668K

0.26%

DBT

169

CP Atlas Buyer, Inc.

12597YAC3

Feb 2026

659,000

$660K

0.26%

DBT

170

PBF Holding Co. LLC / PBF Finance Corp.

69318FAL2

Feb 2026

657,000

$660K

0.26%

DBT

171

Credit Acceptance Corp.

225310AS0

Feb 2026

660,000

$658K

0.26%

DBT

172

Central Garden & Pet Co.

153527AN6

Feb 2026

681,000

$658K

0.26%

DBT

173

Getty Images, Inc.

374276AM5

Feb 2026

730,000

$647K

0.25%

DBT

174

Fortrea Holdings Inc.

34965KAA5

Feb 2026

671,000

$641K

0.25%

DBT

175

Embecta Corp.

29082KAA3

Feb 2026

681,000

$641K

0.25%

DBT

176

MIWD Holdco II LLC / MIWD Finance Corp.

55337PAA0

Feb 2026

681,000

$639K

0.25%

DBT

177

Five Point Operating Co., L.P.

33834YAC2

Feb 2026

610,000

$632K

0.25%

DBT

178

Arbor Realty SR, Inc.

03881NAJ6

Feb 2026

660,000

$609K

0.24%

DBT

179

ATI Inc.

01741RAN2

Feb 2026

573,000

$601K

0.24%

DBT

180

Asbury Automotive Group, Inc.

043436AV6

Feb 2026

605,000

$596K

0.23%

DBT

181

Viridien

12531QAA3

Feb 2026

550,000

$590K

0.23%

DBT

182

TrueNoord Capital DAC

89785GAA6

Feb 2026

543,000

$574K

0.23%

DBT

183

Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.

75606DAQ4

Feb 2026

606,000

$574K

0.23%

DBT

184

Hightower Holding, LLC

43118DAB6

Feb 2026

543,000

$564K

0.22%

DBT

185

New Home Co. Inc. (The)

645370AG2

Feb 2026

540,000

$563K

0.22%

DBT

186

XHR L.P.

98372MAE5

Feb 2026

540,000

$561K

0.22%

DBT

187

Under Armour, Inc.

904311AD9

Feb 2026

540,000

$559K

0.22%

DBT

188

Ziff Davis, Inc.

48123VAF9

Feb 2026

620,000

$558K

0.22%

DBT

189

GGAM Finance Ltd.

36170JAE6

Feb 2026

545,000

$555K

0.22%

DBT

190

Starwood Property Trust, Inc.

85571BBC8

Feb 2026

539,000

$554K

0.22%

DBT

191

Cable One, Inc.

12685JAC9

Feb 2026

789,000

$547K

0.22%

DBT

192

Cascades Inc./Cascades USA Inc.

14739LAD4

Feb 2026

530,000

$544K

0.21%

DBT

193

Pediatrix Medical Group, Inc.

58502BAE6

Feb 2026

543,000

$540K

0.21%

DBT

194

Boise Cascade Co.

09739DAD2

Feb 2026

538,000

$538K

0.21%

DBT

195

EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM

31574BAA4

Feb 2026

530,000

$536K

0.21%

DBT

196

CNX Midstream Partners L.P.

12654AAA9

Feb 2026

545,000

$532K

0.21%

DBT

197

Diversified Healthcare Trust

25525PAE7

Feb 2026

510,000

$531K

0.21%

DBT

198

Nassau Cos. of New York (The)

63155AAA6

Feb 2026

564,000

$526K

0.21%

DBT

199

Ashton Woods USA LLC / Ashton Woods Finance Co.

045086AP0

Feb 2026

547,000

$523K

0.21%

DBT

200

LFS Topco LLC

50203TAB2

Feb 2026

538,000

$521K

0.21%

DBT

201

Tronox Inc.

897051AD0

Feb 2026

530,000

$521K

0.21%

DBT

202

Ontario Gaming GTA LP/OTG Co-Issuer Inc.

68306MAA7

Feb 2026

538,000

$520K

0.20%

DBT

203

Ciena Corp.

171779AL5

Feb 2026

538,000

$520K

0.20%

DBT

204

OI European Group B.V.

67777LAD5

Feb 2026

538,000

$519K

0.20%

DBT

205

Vermilion Energy Inc.

923725AD7

Feb 2026

509,000

$517K

0.20%

DBT

206

Graphic Packaging International, LLC

38869AAD9

Feb 2026

543,000

$514K

0.20%

DBT

207

Atlanticus Holdings Corp.

04914AAA2

Feb 2026

540,000

$491K

0.19%

DBT

208

Park-Ohio Industries, Inc.

700677AS6

Feb 2026

470,000

$488K

0.19%

DBT

209

JW Aluminum Continuous Cast Co.

46648XAB4

Feb 2026

470,000

$486K

0.19%

DBT

210

KB Home

48666KBA6

Feb 2026

472,000

$484K

0.19%

DBT

211

goeasy Ltd.

380355AN7

Feb 2026

540,000

$479K

0.19%

DBT

212

Pagaya US Holding Co. LLC

69549FAC3

Feb 2026

660,000

$479K

0.19%

DBT

213

Burford Capital Global Finance LLC

12116LAC3

Feb 2026

490,000

$476K

0.19%

DBT

214

Bausch Health Cos. Inc.

071734AR8

Feb 2026

470,000

$474K

0.19%

DBT

215

ZipRecruiter, Inc.

98980BAA1

Feb 2026

742,000

$474K

0.19%

DBT

216

goeasy Ltd.

380355AM9

Feb 2026

538,000

$473K

0.19%

DBT

217

Sabre GLBL Inc.

78573NAN2

Feb 2026

620,000

$450K

0.18%

DBT

218

NCL Corp. Ltd.

62886HBP5

Feb 2026

425,000

$435K

0.17%

DBT

219

Dream Finders Homes, Inc.

26154DAB6

Feb 2026

410,000

$420K

0.17%

DBT

220

Commercial Metals Co.

201723AQ6

Feb 2026

406,000

$397K

0.16%

DBT

221

M/I Homes, Inc.

55305BAV3

Feb 2026

410,000

$395K

0.16%

DBT

222

Xerox Corp.

984121CS0

Feb 2026

535,000

$388K

0.15%

DBT

223

Harrow, Inc.

415858AC3

Feb 2026

340,000

$358K

0.14%

DBT

224

Dana Inc.

235825AH9

Feb 2026

352,000

$338K

0.13%

DBT

225

Accendra Health Inc.

690732AG7

Feb 2026

630,000

$304K

0.12%

DBT

226

Embecta Corp.

29082KAB1

Feb 2026

263,000

$255K

0.10%

DBT

227

FXI Holdings, Inc.

36120RAG4

Feb 2026

260,000

$242K

0.10%

DBT