1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
121 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | — — | STIV PF | 266,870.04 NS |
| 3.495% |
| US |
| TransDigm, Inc. | — | 893647BY2 US893647BY22 | DBT CORP | 200,000 PA | $204.3K | 2.675% | US |
| Level 3 Financing, Inc. | — | 527298CM3 US527298CM39 | DBT CORP | 150,000 PA | $155.5K | 2.036% | US |
| Jane Street Group / JSG Finance Inc. | — | 47077WAE8 US47077WAE84 | DBT CORP | 145,000 PA | $148.9K | 1.950% | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 1248EPCU5 US1248EPCU56 | DBT CORP | 130,000 PA | $133.0K | 1.742% | US |
| Viking Cruises Ltd. | — | 92676XAH0 US92676XAH08 | DBT CORP | 130,000 PA | $132.7K | 1.738% | BM |
| Olympus Water US Holding Corp. | — | 681639AE0 US681639AE00 | DBT CORP | 130,000 PA | $129.5K | 1.696% | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 1248EPCL5 US1248EPCL57 | DBT CORP | 130,000 PA | $116.2K | 1.522% | US |
| Quikrete Holdings, Inc. | — | 74843PAB6 US74843PAB67 | DBT CORP | 110,000 PA | $114.4K | 1.498% | US |
| TransDigm, Inc. | — | 893647BW6 US893647BW65 | DBT CORP | 110,000 PA | $112.0K | 1.467% | US |
| Fair Isaac Corp. | — | 303250AG9 US303250AG98 | DBT CORP | 110,000 PA | $111.3K | 1.457% | US |
| United Rentals (North America), Inc. | — | 911365BS2 US911365BS20 | DBT CORP | 110,000 PA | $111.0K | 1.453% | US |
| Snap Inc. | — | 83304AAL0 US83304AAL08 | DBT CORP | 110,000 PA | $109.6K | 1.436% | US |
| Sinclair Television Group, Inc. | — | 829259BH2 US829259BH26 | DBT CORP | 105,000 PA | $109.4K | 1.433% | US |
| Venture Global Plaquemines LNG, LLC | — | 922966AA4 US922966AA47 | DBT CORP | 95,000 PA | $105.4K | 1.381% | US |
| Uniti Services LLC | — | 97382BAB5 US97382BAB53 | DBT CORP | 100,000 PA | $104.1K | 1.363% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 103,263.97 NS | $103.3K | 1.352% | US |
| VZ Secured Financing B.V. | — | 91845AAB1 US91845AAB17 | DBT CORP | 100,000 PA | $98.4K | 1.288% | NL |
| Kioxia Holdings Corp. | — | 49726JAB4 US49726JAB44 | DBT CORP | 90,000 PA | $94.9K | 1.243% | JP |
| Weatherford International Ltd. | — | 947075AW7 US947075AW79 | DBT CORP | 90,000 PA | $94.1K | 1.233% | BM |
| Iron Mountain Inc. | — | 46284VAQ4 US46284VAQ41 | DBT CORP | 90,000 PA | $92.0K | 1.205% | US |
| AECOM | — | 00766TAE0 US00766TAE01 | DBT CORP | 90,000 PA | $92.0K | 1.205% | US |
| Standard Building Solutions Inc. | — | 853191AC8 US853191AC80 | DBT CORP | 90,000 PA | $91.7K | 1.201% | US |
| Post Holdings, Inc. | — | 737446AV6 US737446AV69 | DBT CORP | 90,000 PA | $91.7K | 1.201% | US |
| American Axle & Manufacturing, Inc. | — | 02406PBD1 US02406PBD15 | DBT CORP | 90,000 PA | $91.5K | 1.199% | US |
| DaVita Inc. | — | 23918KAY4 US23918KAY47 | DBT CORP | 80,000 PA | $83.1K | 1.088% | US |
| Advance Auto Parts, Inc. | — | 00751YAL0 US00751YAL02 | DBT CORP | 80,000 PA | $82.0K | 1.074% | US |
| Crescent Energy Finance LLC | — | 45344LAE3 US45344LAE39 | DBT CORP | 80,000 PA | $79.5K | 1.041% | US |
| Sunoco L.P. | — | 86765KAD1 US86765KAD19 | DBT CORP | 75,000 PA | $77.3K | 1.012% | US |
| Hilton Domestic Operating Co. Inc. | — | 432833AR2 US432833AR23 | DBT CORP | 74,000 PA | $76.2K | 0.998% | US |
| Cloud Software Group, Inc. | — | 18912UAG7 US18912UAG76 | DBT CORP | 80,000 PA | $75.5K | 0.989% | US |
| Celanese US Holdings LLC | — | 15089QAY0 US15089QAY08 | DBT CORP | 70,000 PA | $75.3K | 0.985% | US |
| XPLR Infrastructure Operating Partners, L.P. | — | 98380MAB1 US98380MAB19 | DBT CORP | 70,000 PA | $74.1K | 0.971% | US |
| CACI International Inc. | — | 127190AE6 US127190AE62 | DBT CORP | 70,000 PA | $72.1K | 0.944% | US |
| Celanese US Holdings LLC | — | 15089QBA1 US15089QBA13 | DBT CORP | 70,000 PA | $71.8K | 0.940% | US |
| NRG Energy, Inc. | — | 629377CW0 US629377CW01 | DBT CORP | 70,000 PA | $71.7K | 0.939% | US |
| Hilton Domestic Operating Co. Inc. | — | 432833AS0 US432833AS06 | DBT CORP | 70,000 PA | $71.7K | 0.939% | US |
| Commercial Metals Co. | — | 201723AS2 US201723AS24 | DBT CORP | 70,000 PA | $71.5K | 0.936% | US |
| ADT Security Corp. (The) | — | 00109LAB9 US00109LAB99 | DBT CORP | 70,000 PA | $71.2K | 0.932% | US |
| Solstice Advanced Materials Inc. | — | 83443QAA1 US83443QAA13 | DBT CORP | 70,000 PA | $70.8K | 0.927% | US |
| NCL Corp. Ltd. | — | 62886HBZ3 US62886HBZ38 | DBT CORP | 70,000 PA | $70.7K | 0.926% | BM |
| Light and Wonder International, Inc. | — | 531968AB1 US531968AB19 | DBT CORP | 70,000 PA | $70.3K | 0.921% | US |
| Gen Digital Inc. | — | 668771AM0 US668771AM05 | DBT CORP | 70,000 PA | $69.7K | 0.913% | US |
| CompoSecure Holdings, L.L.C. | — | 20459XAC5 US20459XAC56 | DBT CORP | 70,000 PA | $69.7K | 0.913% | US |
| OneMain Finance Corp. | — | 682691AN0 US682691AN02 | DBT CORP | 70,000 PA | $69.6K | 0.911% | US |
| Cleveland-Cliffs Inc. | — | 185899AR2 US185899AR28 | DBT CORP | 65,000 PA | $66.8K | 0.874% | US |
| VMED 02 UK Financing I PLC | — | 92858RAE0 US92858RAE09 | DBT CORP | 70,000 PA | $66.4K | 0.870% | GB |
| Altice France Lux 3 / Altice Holdings 1 | — | 020956AA6 US020956AA67 | DBT CORP | 70,000 PA | $65.9K | 0.862% | LU |
| AmeriTex HoldCo Intermediate LLC | — | 030727AB7 US030727AB71 | DBT CORP | 60,000 PA | $62.9K | 0.823% | US |
| Qnity Electronics, Inc. | — | 74743LAB6 US74743LAB62 | DBT CORP | 60,000 PA | $62.4K | 0.817% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.87M), not of the fund’s net assets ($7.64M). The two differ by cash, derivatives filed with no market value, and rounding.