| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 12.08% |
| 2 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 3.96% |
| 3 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 3.45% |
| 4 | NCRATL.9.5 04.01.29 144A | NCR Atleos Corp. 9.5% | 3.29% |
| 5 | SFRFP.9.5 11.01.29 144A | Altice France SAS 9.5% | 3.07% |
| 6 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 2.85% |
| 7 | RGCARE.11 10.15.30 144A | LifePoint Health, Inc 11% | 2.71% |
| 8 | WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 2.69% |
| 9 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 2.68% |
| 10 | IQV.5 10.15.26 144A | Iqvia Inc 5% | 2.37% |
| 11 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 2.23% |
| 12 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | 2.06% |
| 13 | RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | 1.94% |
| 14 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 1.91% |
| 15 | RBACN.7.75 03.15.31 144A | Rb Global Holdings Inc. 7.75% | 1.91% |
| 16 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 1.85% |
| 17 | VIKCRU.9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | 1.73% |
| 18 | CHTR.5.5 05.01.26 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | 1.70% |
| 19 | FYBR.6.75 05.01.29 144A | Frontier Communications Holdings Llc 6.75% | 1.68% |
| 20 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 1.62% |
| 21 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.52% |
| 22 | BURLN.9.25 07.01.31 144A | Burford Capital Global Finance LLC 9.25% | 1.49% |
| 23 | TNL.6.625 07.31.26 144A | Travel Plus Leisure Co 6.625% | 1.48% |
| 24 | RRC.8.25 01.15.29 | Range Resources Corp. 8.25% | 1.38% |
| 25 | UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | 1.35% |
| View BSJQ holdings |
