| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 57.35% |
| 2 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 5.37% |
| 3 | NCRATL.9.5 04.01.29 144A | NCR Atleos Corp. 9.5% | 4.11% |
| 4 | SFRFP.9.5 11.01.29 144A | Altice France SAS 9.5% | 3.87% |
| 5 | IQV.5 10.15.26 144A | Iqvia Inc 5% | 2.98% |
| 6 | RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | 2.36% |
| 7 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 2.23% |
| 8 | VIKCRU.9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | 2.14% |
| 9 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.88% |
| 10 | SAZKAG.7.875 04.30.29 144A | Allwyn Entertainment Financing (UK) PLC 7.875% | 1.85% |
| 11 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | 1.69% |
| 12 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 1.52% |
| 13 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio LLC 3.125% | 1.42% |
| 14 | TMH.8.375 06.30.28 144A | Team Health Holdings Inc. 8.375% | 1.22% |
| 15 | CWK.8.875 09.01.31 144A | Cushman & Wakefield U S Borrower LLC 8.875% | 1.19% |
| 16 | GRSTAR.7.75 09.01.30 144A | Greystar Real Estate Partners LLC 7.75% | 1.18% |
| 17 | MGM.4.625 09.01.26 | MGM Resorts International 4.625% | 1.13% |
| 18 | CCK.4.25 09.30.26 | Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | 1.13% |
| 19 | ECHO.5.25 08.01.26 | Hughes Satellite Systems Corporation 5.25% | 1.07% |
| 20 | RNG.8.5 08.15.30 144A | Ringcentral Inc 8.5% | 1.03% |
| 21 | JEFCAP.6 08.15.26 144A | Jefferson Capital Holdings LLC 6% | 0.85% |
| 22 | SMG.5.25 12.15.26 | The Scotts Miracle-Gro Company 5.25% | 0.71% |
| 23 | CALDER.11.25 06.01.28 144A | Calderys Financing LLC 11.25% | 0.69% |
| 24 | HTZ.4.625 12.01.26 144A | Hertz Corp. 4.625% | 0.49% |
| 25 | HCC.7.875 12.01.28 144A | Warrior Met Coal Inc 7.875% | 0.41% |
| View BSJQ holdings |
