| Invesco Private Prime Fund | Invesco Private Prime Fund | 6.545441% | 2,348,208.2512 | 2,348,208.2512 NS |
|---|
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | 3.6351% | 1,304,109.64 | 1,260,000 PA |
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| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 2.666869% | 956,752.16 | 920,000 PA |
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| Invesco Private Government Fund | Invesco Private Government Fund | 2.528912% | 907,259.46 | 907,259.46 NS |
|---|
| Asurion LLC and Asurion Co-Issuer Inc. | Asurion LLC and Asurion Co-Issuer Inc. | 2.197534% | 788,376 | 750,000 PA |
|---|
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.710405% | 613,615.82 | 670,000 PA |
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| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 1.589944% | 570,400 | 620,000 PA |
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| QXO Building Products, Inc. | QXO Building Products, Inc. | 1.502517% | 539,035.12 | 520,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 1.474526% | 528,993.42 | 510,000 PA |
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| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | 1.382097% | 495,834.03 | 457,000 PA |
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| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 1.374144% | 492,980.91 | 465,000 PA |
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| IQV | IQVIA Inc. | 1.320584% | 473,765.96 | 460,000 PA |
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| HUB International Ltd. | HUB International Ltd. | 1.234898% | 443,025.65 | 435,000 PA |
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| Altice France | Altice France | 1.193162% | 428,052.68 | 446,511 PA |
|---|
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | 1.185502% | 425,304.6 | 420,000 PA |
|---|
| NCL Corp. Ltd. | NCL Corp. Ltd. | 1.177721% | 422,513.2 | 410,000 PA |
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| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 1.144776% | 410,694.05 | 410,000 PA |
|---|
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 1.066354% | 382,559.68 | 380,000 PA |
|---|
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 1.03764% | 372,258.41 | 380,000 PA |
|---|
| Univision Communications Inc. | Univision Communications Inc. | 1.033158% | 370,650.47 | 350,000 PA |
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| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 1.01315% | 363,472.55 | 350,000 PA |
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| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | 0.9913% | 355,633.45 | 360,000 PA |
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| THC | Tenet Healthcare Corp. | 0.988359% | 354,578.7 | 350,000 PA |
|---|
| CZR | Caesars Entertainment, Inc. | 0.963746% | 345,748.38 | 340,000 PA |
|---|
| Altice France | Altice France | 0.956804% | 343,257.99 | 357,126 PA |
|---|
| CLF | Cleveland-Cliffs Inc. | 0.921199% | 330,484.7 | 325,000 PA |
|---|
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | 0.909707% | 326,361.71 | 350,000 PA |
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| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 0.899409% | 322,667.39 | 320,000 PA |
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| VZ Secured Financing B.V. | VZ Secured Financing B.V. | 0.867998% | 311,398.36 | 350,000 PA |
|---|
| NGL Energy Operating LLC / NGL Energy Finance Corp. | NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.863055% | 309,625.22 | 295,000 PA |
|---|
| BLDR | Builders FirstSource, Inc. | 0.801001% | 287,363.04 | 301,000 PA |
|---|
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 0.783471% | 281,074.11 | 350,000 PA |
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| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | 0.781654% | 280,422 | 270,000 PA |
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| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | 0.780506% | 280,010.3 | 280,000 PA |
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| Gray Media, Inc. | Gray Media, Inc. | 0.753556% | 270,341.76 | 260,000 PA |
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| Opal Bidco SAS | Opal Bidco SAS | 0.74694% | 267,968.22 | 260,000 PA |
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| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 0.733492% | 263,143.92 | 260,000 PA |
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| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 0.714058% | 256,171.57 | 260,000 PA |
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| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.713386% | 255,930.48 | 275,000 PA |
|---|
| CZR | Caesars Entertainment, Inc. | 0.687234% | 246,548.34 | 252,000 PA |
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| YUM | YUM! Brands, Inc. | 0.685574% | 245,953 | 250,000 PA |
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| Celanese US Holdings LLC | Celanese US Holdings LLC | 0.676439% | 242,675.76 | 230,000 PA |
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| Alpha Generation, LLC | Alpha Generation, LLC | 0.673207% | 241,516.18 | 232,000 PA |
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| AMTM | Amentum Holdings, Inc. | 0.672183% | 241,149.02 | 230,000 PA |
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| Global Medical Response, Inc. | Global Medical Response, Inc. | 0.671578% | 240,931.9 | 230,000 PA |
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| DVA | DaVita Inc. | 0.666565% | 239,133.53 | 230,000 PA |
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| RHP Hotel Properties L.P./ RHP Finance Corp. | RHP Hotel Properties L.P./ RHP Finance Corp. | 0.663803% | 238,142.46 | 230,000 PA |
|---|
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 0.660863% | 237,087.68 | 230,000 PA |
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| POST | Post Holdings, Inc. | 0.660306% | 236,887.81 | 230,000 PA |
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| PFGC | Performance Food Group, Inc. | 0.658895% | 236,381.81 | 230,000 PA |
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| Garda World Security Corp. | Garda World Security Corp. | 0.657247% | 235,790.48 | 230,000 PA |
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| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 0.653502% | 234,447.05 | 230,000 PA |
|---|
| YUM | YUM! Brands, Inc. | 0.65214% | 233,958.3 | 230,000 PA |
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| Six Flags Entertainment Corp./Canada's Wonderland Co/Millennium Operations LLC | Six Flags Entertainment Corp./Canada's Wonderland Co/Millennium Operations LLC | 0.649581% | 233,040.31 | 230,000 PA |
|---|
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 0.647431% | 232,268.95 | 230,000 PA |
|---|
| Watco Cos LLC / Watco Finance Corp. | Watco Cos LLC / Watco Finance Corp. | 0.645646% | 231,628.76 | 220,000 PA |
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| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.625731% | 224,484.08 | 225,000 PA |
|---|
| MTDR | Matador Resources Co. | 0.609509% | 218,664.27 | 214,000 PA |
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| Radiology Partners, Inc. | Radiology Partners, Inc. | 0.603463% | 216,495.3 | 210,000 PA |
|---|
| WESCO Distribution Inc. | WESCO Distribution Inc. | 0.58063% | 208,303.8 | 200,000 PA |
|---|
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | 0.57212% | 205,250.84 | 205,000 PA |
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| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 0.554936% | 199,085.97 | 195,000 PA |
|---|
| Iliad Holding | Iliad Holding | 0.544339% | 195,284.25 | 190,000 PA |
|---|
| Efesto Bidco S.p.A.Efesto US LLC | Efesto Bidco S.p.A.Efesto US LLC | 0.542779% | 194,724.73 | 190,000 PA |
|---|
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 0.539345% | 193,492.51 | 190,000 PA |
|---|
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | 0.538763% | 193,283.96 | 190,000 PA |
|---|
| PFSI | PennyMac Financial Services, Inc. | 0.533347% | 191,340.64 | 190,000 PA |
|---|
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 0.527127% | 189,109.44 | 180,000 PA |
|---|
| LifePoint Health, Inc. | LifePoint Health, Inc. | 0.523939% | 187,965.72 | 180,000 PA |
|---|
| OneMain Finance Corp. | OneMain Finance Corp. | 0.513731% | 184,303.37 | 180,000 PA |
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| SCI | Service Corp. International | 0.512151% | 183,736.62 | 180,000 PA |
|---|
| TEX | Terex Corp. | 0.502722% | 180,353.78 | 175,000 PA |
|---|
| SSNC | SS&C Technologies, Inc. | 0.497621% | 178,523.98 | 175,000 PA |
|---|
| SM | SM Energy Co. | 0.497108% | 178,339.7 | 175,000 PA |
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| Goat Holdco, LLC | Goat Holdco, LLC | 0.490047% | 175,806.86 | 170,000 PA |
|---|
| MGM | MGM Resorts International | 0.486667% | 174,593.95 | 170,000 PA |
|---|
| W. R. Grace Holdings LLC | W. R. Grace Holdings LLC | 0.479757% | 172,115.14 | 170,000 PA |
|---|
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 0.477324% | 171,242.3 | 160,000 PA |
|---|
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | 0.472409% | 169,478.82 | 175,000 PA |
|---|
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.467143% | 167,589.76 | 160,000 PA |
|---|
| URI | United Rentals (North America), Inc. | 0.460987% | 165,381.29 | 175,000 PA |
|---|
| Genesee & Wyoming Inc. | Genesee & Wyoming Inc. | 0.460252% | 165,117.76 | 160,000 PA |
|---|
| NBR | Nabors Industries, Inc. | 0.459741% | 164,934.4 | 160,000 PA |
|---|
| BLDR | Builders FirstSource, Inc. | 0.45866% | 164,546.48 | 160,000 PA |
|---|
| Wayfair LLC | Wayfair LLC | 0.454891% | 163,194.4 | 160,000 PA |
|---|
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.449968% | 161,428.16 | 160,000 PA |
|---|
| MBC | MasterBrand, Inc. | 0.449217% | 161,158.88 | 160,000 PA |
|---|
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 0.447685% | 160,609.12 | 160,000 PA |
|---|
| ADT Security Corp. (The) | ADT Security Corp. (The) | 0.44722% | 160,442.32 | 165,000 PA |
|---|
| LW | Lamb Weston Holdings, Inc. | 0.443347% | 159,052.8 | 166,000 PA |
|---|
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 0.436829% | 156,714.51 | 160,000 PA |
|---|
| Archrock Partners L.P./ Archrock Partners Finance Corp. | Archrock Partners L.P./ Archrock Partners Finance Corp. | 0.435405% | 156,203.55 | 150,000 PA |
|---|
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | 0.434213% | 155,775.9 | 150,000 PA |
|---|
| MOH | Molina Healthcare, Inc. | 0.431221% | 154,702.68 | 175,000 PA |
|---|
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | 0.422523% | 151,581.99 | 145,000 PA |
|---|
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 0.4216% | 151,251 | 150,000 PA |
|---|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.413943% | 148,503.96 | 150,000 PA |
|---|
| Midcontinent Communications | Midcontinent Communications | 0.407286% | 146,115.88 | 155,000 PA |
|---|
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | 0.401527% | 144,049.64 | 140,000 PA |
|---|
| Howard Midstream Energy Partners, LLC | Howard Midstream Energy Partners, LLC | 0.397374% | 142,560 | 135,000 PA |
|---|