| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 34.54% |
| 2 | B.0 06.20.25 | United States Treasury Bills 0% | 13.07% |
| 3 | B.0 07.24.25 | United States Treasury Bills 0% | 8.32% |
| 4 | WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 5.34% |
| 5 | SPR.9.375 11.30.29 144A | Spirit AeroSystems Inc 9.375% | 3.80% |
| 6 | OMF.9 01.15.29 | OneMain Financial Corporation 9% | 3.24% |
| 7 | UWMLLC.5.5 11.15.25 144A | United Wholesale Mortgage LLC 5.5% | 3.21% |
| 8 | CZR.8.125 07.01.27 144A | Caesars Entertainment Inc. 8.125% | 2.19% |
| 9 | PAG.3.5 09.01.25 | Penske Automotive Group, Inc. 3.5% | 2.19% |
| 10 | NAVCOR.10.5 12.15.30 144A | Jones Deslauriers Insurance Management Inc. 10.5% | 2.14% |
| 11 | RZNCAN.9.375 05.01.29 144A | Raising Canes Restaurants LLC 9.375% | 2.13% |
| 12 | NAVI.6.75 06.25.25 | Navient Corporation 6.75% | 2.02% |
| 13 | MNK.14.75 11.14.28 144A | Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75% | 2.00% |
| 14 | BBWI.7.5 06.15.29 | Bath & Body Works Inc 7.5% | 1.97% |
| 15 | LUMMUS.9 07.01.28 144A | Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | 1.87% |
| 16 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | 1.71% |
| 17 | SIZPLT.8.5 11.28.25 144A | Sizzling Platter LLC 8.5% | 1.71% |
| 18 | TNL.5.1 10.01.25 | Travel Plus Leisure Co 6.6% | 1.41% |
| 19 | XRX.5 08.15.25 144A | Xerox Holdings Corporation 5% | 1.14% |
| 20 | RITM.6.25 10.15.25 144A | Rithm Capital Corp. 6.25% | 1.11% |
| 21 | LADR.5.25 10.01.25 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | 0.99% |
| 22 | WELTEC.8.25 10.15.26 144A | Welltec International ApS 8.25% | 0.97% |
| 23 | NEENST.9.75 07.15.28 144A | New Enterprise Stone & Lime Co., Inc. 9.75% | 0.89% |
| 24 | BALL.5.25 07.01.25 | Ball Corporation 5.25% | 0.76% |
| 25 | BBDBCN.7.125 06.15.26 144A | Bombardier Inc. 7.125% | 0.67% |
| View BSJP holdings |