| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 38.50% |
| 2 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 5.02% |
| 3 | NCRATL.9.5 04.01.29 144A | NCR Atleos Corp. 9.5% | 3.93% |
| 4 | SFRFP.9.5 11.01.29 144A | Altice France SAS 9.5% | 3.87% |
| 5 | WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 3.61% |
| 6 | IQV.5 10.15.26 144A | Iqvia Inc 5% | 2.85% |
| 7 | RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | 2.30% |
| 8 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 2.26% |
| 9 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 2.22% |
| 10 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 2.16% |
| 11 | VIKCRU.9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | 2.09% |
| 12 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.82% |
| 13 | SAZKAG.7.875 04.30.29 144A | Allwyn Entertainment Financing (UK) PLC 7.875% | 1.79% |
| 14 | UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | 1.67% |
| 15 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | 1.62% |
| 16 | CALDER.11.25 06.01.28 144A | Calderys Financing LLC 11.25% | 1.55% |
| 17 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 1.47% |
| 18 | NAVI.6.75 06.15.26 | Navient Corporation 6.75% | 1.36% |
| 19 | RLJ.3.75 07.01.26 144A | RLJ Lodging Trust LP 3.75% | 1.36% |
| 20 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio LLC 3.125% | 1.36% |
| 21 | BBWI.7.5 06.15.29 | Bath & Body Works Inc 7.5% | 1.35% |
| 22 | SATS.5.25 08.01.26 | Hughes Satellite Systems Corporation 5.25% | 1.19% |
| 23 | SM.6.75 09.15.26 | SM Energy Co. 6.75% | 1.18% |
| 24 | TMH.8.375 06.30.28 144A | Team Health Holdings Inc. 8.375% | 1.17% |
| 25 | CWK.8.875 09.01.31 144A | Cushman & Wakefield U S Borrower LLC 8.875% | 1.16% |
| View BSJQ holdings |
