| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2026-02-28 | Added / first present |
|---|
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 2026-02-28 | Added / first present |
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| Wayfair LLC | Wayfair LLC | 2026-02-28 | Added / first present |
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| Asurion LLC and Asurion Co-Issuer Inc. | Asurion LLC and Asurion Co-Issuer Inc. | 2026-02-28 | Added / first present |
|---|
| Sunoco L.P. | Sunoco L.P. | 2026-02-28 | Added / first present |
|---|
| Nabors Industries, Inc. | Nabors Industries, Inc. | 2026-02-28 | Added / first present |
|---|
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 2026-02-28 | Added / first present |
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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 | 2026-02-28 | Added / first present |
|---|
| CrossCountry Intermediate HoldCo, LLC | CrossCountry Intermediate HoldCo, LLC | 2026-02-28 | Added / first present |
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| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | 2026-02-28 | Added / first present |
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| Celanese US Holdings LLC | Celanese US Holdings LLC | 2025-11-30 | Added / first present |
|---|
| WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | 2025-11-30 | Added / first present |
|---|
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | 2025-11-30 | Added / first present |
|---|
| Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc. | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc. | 2025-11-30 | Added / first present |
|---|
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 2025-11-30 | Added / first present |
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| Inversion Escrow Issuer, LLC | Inversion Escrow Issuer, LLC | 2025-11-30 | Added / first present |
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| Froneri Lux Finco S.a.r.l. | Froneri Lux Finco S.a.r.l. | 2025-11-30 | Added / first present |
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| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | 2025-11-30 | Added / first present |
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| Global Medical Response, Inc. | Global Medical Response, Inc. | 2025-11-30 | Added / first present |
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| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 2025-11-30 | Added / first present |
|---|
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | 2025-11-30 | Added / first present |
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| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 2025-11-30 | Added / first present |
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| Kingpin Intermediate Holdings LLC | Kingpin Intermediate Holdings LLC | 2025-11-30 | Added / first present |
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| Danaos Corp. | Danaos Corp. | 2025-11-30 | Added / first present |
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| Altice France | Altice France | 2025-11-30 | Added / first present |
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| Altice France | Altice France | 2025-11-30 | Added / first present |
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| Tenet Healthcare Corp. | Tenet Healthcare Corp. | 2025-11-30 | Added / first present |
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| 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. | 2025-08-31 | Added / first present |
|---|
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 2025-08-31 | Added / first present |
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| EZCORP, Inc. | EZCORP, Inc. | 2025-08-31 | Added / first present |
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| Long Ridge Energy LLC | Long Ridge Energy LLC | 2025-08-31 | Added / first present |
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| Turning Point Brands, Inc. | Turning Point Brands, Inc. | 2025-08-31 | Added / first present |
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| Efesto Bidco S.p.A.Efesto US LLC | Efesto Bidco S.p.A.Efesto US LLC | 2025-08-31 | Added / first present |
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| New Gold Inc. | New Gold Inc. | 2025-08-31 | Added / first present |
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| OneMain Finance Corp. | OneMain Finance Corp. | 2025-08-31 | Added / first present |
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| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 2025-08-31 | Added / first present |
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| Opal Bidco SAS | Opal Bidco SAS | 2025-08-31 | Added / first present |
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| QXO Building Products, Inc. | QXO Building Products, Inc. | 2025-08-31 | Added / first present |
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| OneMain Finance Corp. | OneMain Finance Corp. | 2025-08-31 | Added / first present |
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| Navient Corp. | Navient Corp. | 2025-08-31 | Added / first present |
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| Gray Media, Inc. | Gray Media, Inc. | 2025-08-31 | Added / first present |
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| Carnival Corp. | Carnival Corp. | 2025-08-31 | Added / first present |
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| Cogent Communications Group LLC / Cogent Finance Inc. | Cogent Communications Group LLC / Cogent Finance Inc. | 2025-08-31 | Added / first present |
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| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | 2025-08-31 | Added / first present |
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| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | 2025-08-31 | Added / first present |
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| IQVIA Inc. | IQVIA Inc. | 2025-08-31 | Added / first present |
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| Acrisure LLC / Acrisure Finance Inc. | Acrisure LLC / Acrisure Finance Inc. | 2025-08-31 | Added / first present |
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| Radiology Partners, Inc. | Radiology Partners, Inc. | 2025-08-31 | Added / first present |
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| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | 2025-08-31 | Added / first present |
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| WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | 2025-08-31 | Added / first present |
|---|
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | 2025-08-31 | Added / first present |
|---|
| Dotdash Meredith Inc. | Dotdash Meredith Inc. | 2025-08-31 | Added / first present |
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| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 2025-08-31 | Added / first present |
|---|
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 2025-08-31 | Added / first present |
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| AMC Networks Inc. | AMC Networks Inc. | 2025-08-31 | Added / first present |
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| Univision Communications Inc. | Univision Communications Inc. | 2025-08-31 | Added / first present |
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| Century Aluminum Co. | Century Aluminum Co. | 2025-08-31 | Added / first present |
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| W. R. Grace Holdings LLC | W. R. Grace Holdings LLC | 2025-08-31 | Added / first present |
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| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 2025-05-31 | Added / first present |
|---|
| Motion Finco S.a.r.l. | Motion Finco S.a.r.l. | 2025-05-31 | Added / first present |
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| LifePoint Health, Inc. | LifePoint Health, Inc. | 2025-05-31 | Added / first present |
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| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | 2025-05-31 | Added / first present |
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| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | 2025-05-31 | Added / first present |
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| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 2025-05-31 | Added / first present |
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| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | 2025-05-31 | Added / first present |
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| Block, Inc. | Block, Inc. | 2025-05-31 | Added / first present |
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| Commercial Metals Co. | Commercial Metals Co. | 2025-02-28 | Added / first present |
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| EnerSys | EnerSys | 2025-02-28 | Added / first present |
|---|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 2025-02-28 | Added / first present |
|---|
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | 2025-02-28 | Added / first present |
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| Howard Midstream Energy Partners, LLC | Howard Midstream Energy Partners, LLC | 2025-02-28 | Added / first present |
|---|
| Brink's Co. (The) | Brink's Co. (The) | 2025-02-28 | Added / first present |
|---|
| Cougar JV Subsidiary, LLC | Cougar JV Subsidiary, LLC | 2025-02-28 | Added / first present |
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| Blue Racer Midstream LLC / Blue Racer Finance Corp. | Blue Racer Midstream LLC / Blue Racer Finance Corp. | 2025-02-28 | Added / first present |
|---|
| Sealed Air Corp. | Sealed Air Corp. | 2025-02-28 | Added / first present |
|---|
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | 2025-02-28 | Added / first present |
|---|
| Zebra Technologies Corp. | Zebra Technologies Corp. | 2025-02-28 | Added / first present |
|---|
| Owens-Brockway Glass Container Inc. | Owens-Brockway Glass Container Inc. | 2025-02-28 | Added / first present |
|---|
| Cinemark USA, Inc. | Cinemark USA, Inc. | 2025-02-28 | Added / first present |
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| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2025-02-28 | Added / first present |
|---|
| Patrick Industries Inc. | Patrick Industries Inc. | 2025-02-28 | Added / first present |
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| Parkland Corp. | Parkland Corp. | 2025-02-28 | Added / first present |
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| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | 2025-02-28 | Added / first present |
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| Arcosa, Inc. | Arcosa, Inc. | 2025-02-28 | Added / first present |
|---|
| Murphy Oil Corp. | Murphy Oil Corp. | 2025-02-28 | Added / first present |
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| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 2025-02-28 | Added / first present |
|---|
| PHINIA Inc. | PHINIA Inc. | 2025-02-28 | Added / first present |
|---|
| Archrock Partners L.P./ Archrock Partners Finance Corp. | Archrock Partners L.P./ Archrock Partners Finance Corp. | 2025-02-28 | Added / first present |
|---|
| JELD-WEN, Inc. | JELD-WEN, Inc. | 2025-02-28 | Added / first present |
|---|
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2025-02-28 | Added / first present |
|---|
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 2025-02-28 | Added / first present |
|---|
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 2025-02-28 | Added / first present |
|---|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 2025-02-28 | Added / first present |
|---|
| Newell Brands Inc. | Newell Brands Inc. | 2025-02-28 | Added / first present |
|---|
| Garda World Security Corp. | Garda World Security Corp. | 2025-02-28 | Added / first present |
|---|
| NCL Corp. Ltd. | NCL Corp. Ltd. | 2025-02-28 | Added / first present |
|---|
| Goat Holdco, LLC | Goat Holdco, LLC | 2025-02-28 | Added / first present |
|---|
| LGI Homes, Inc. | LGI Homes, Inc. | 2025-02-28 | Added / first present |
|---|
| Iliad Holding | Iliad Holding | 2025-02-28 | Added / first present |
|---|
| Select Medical Corp. | Select Medical Corp. | 2025-02-28 | Added / first present |
|---|
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. | 2025-02-28 | Added / first present |
|---|
| Methanex US Operations Inc. | Methanex US Operations Inc. | 2025-02-28 | Added / first present |
|---|
| SM Energy Co. | SM Energy Co. | 2024-11-30 | Added / first present |
|---|
| Concentra Escrow Issuer Corp. | Concentra Escrow Issuer Corp. | 2024-11-30 | Added / first present |
|---|
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | 2024-11-30 | Added / first present |
|---|
| Fortress Transportation and Infrastructure Investors LLC | Fortress Transportation and Infrastructure Investors LLC | 2024-11-30 | Added / first present |
|---|
| Kronos Acquisition Holdings Inc. | Kronos Acquisition Holdings Inc. | 2024-11-30 | Added / first present |
|---|
| Amentum Holdings Inc. | Amentum Holdings Inc. | 2024-11-30 | Added / first present |
|---|
| Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | 2024-11-30 | Added / first present |
|---|
| MasterBrand, Inc. | MasterBrand, Inc. | 2024-11-30 | Added / first present |
|---|
| Service Properties Trust | Service Properties Trust | 2024-11-30 | Added / first present |
|---|
| Bombardier Inc. | Bombardier Inc. | 2024-11-30 | Added / first present |
|---|
| Garda World Security Corp. | Garda World Security Corp. | 2024-11-30 | Added / first present |
|---|
| Constellium SE | Constellium SE | 2024-11-30 | Added / first present |
|---|
| Standard Industries, Inc. | Standard Industries, Inc. | 2024-11-30 | Added / first present |
|---|
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | 2024-11-30 | Added / first present |
|---|
| Resideo Funding Inc. | Resideo Funding Inc. | 2024-11-30 | Added / first present |
|---|
| Wilsonart LLC | Wilsonart LLC | 2024-11-30 | Added / first present |
|---|
| Watco Cos LLC / Watco Finance Corp. | Watco Cos LLC / Watco Finance Corp. | 2024-11-30 | Added / first present |
|---|
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 2024-11-30 | Added / first present |
|---|
| Performance Food Group, Inc. | Performance Food Group, Inc. | 2024-11-30 | Added / first present |
|---|
| Cimpress PLC | Cimpress PLC | 2024-11-30 | Added / first present |
|---|
| Lightning Power, LLC | Lightning Power, LLC | 2024-11-30 | Added / first present |
|---|
| Alpha Generation, LLC | Alpha Generation, LLC | 2024-11-30 | Added / first present |
|---|
| Service Corp. International | Service Corp. International | 2024-11-30 | Added / first present |
|---|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2024-11-30 | Added / first present |
|---|
| Midcontinent Communications | Midcontinent Communications | 2024-11-30 | Added / first present |
|---|
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 2024-11-30 | Added / first present |
|---|
| DaVita Inc. | DaVita Inc. | 2024-11-30 | Added / first present |
|---|
| Terex Corp. | Terex Corp. | 2024-11-30 | Added / first present |
|---|