| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 14.55% |
| 2 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 4.24% |
| 3 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 4.23% |
| 4 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 3.71% |
| 5 | NCRATL.9.5 04.01.29 144A | NCR Atleos Corp. 9.5% | 3.50% |
| 6 | SFRFP.9.5 11.01.29 144A | Altice France SAS 9.5% | 3.35% |
| 7 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 3.06% |
| 8 | RGCARE.11 10.15.30 144A | LifePoint Health, Inc 11% | 2.91% |
| 9 | WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 2.74% |
| 10 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 2.68% |
| 11 | IQV.5 10.15.26 144A | Iqvia Inc 5% | 2.41% |
| 12 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 2.41% |
| 13 | HLF.12.25 04.15.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | 2.08% |
| 14 | RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | 2.08% |
| 15 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 2.04% |
| 16 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 1.95% |
| 17 | RBACN.7.75 03.15.31 144A | Rb Global Holdings Inc. 7.75% | 1.94% |
| 18 | VIKCRU.9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | 1.86% |
| 19 | CHTR.5.5 05.01.26 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | 1.74% |
| 20 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.64% |
| 21 | TNL.6.625 07.31.26 144A | Travel Plus Leisure Co 6.625% | 1.58% |
| 22 | UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | 1.44% |
| 23 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | 1.44% |
| 24 | CALDER.11.25 06.01.28 144A | Calderys Financing LLC 11.25% | 1.39% |
| 25 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 1.33% |
| View BSJQ holdings |
