| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 4.46% |
| 2 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 4.40% |
| 3 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 3.18% |
| 4 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 2.80% |
| 5 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 2.05% |
| 6 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 2.05% |
| 7 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 2.01% |
| 8 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 1.93% |
| 9 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 1.64% |
| 10 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.63% |
| 11 | WBD.3.755 03.15.27 * | Discovery Global Holdings Inc. 3.755% | 1.59% |
| 12 | ILIADH.8.5 04.15.31 144A | Maya S.A.S. 8.5% | 1.50% |
| 13 | IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875% | 1.49% |
| 14 | BYD.4.75 12.01.27 | Boyd Gaming Corporation 4.75% | 1.49% |
| 15 | PRSESE.3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 1.46% |
| 16 | SIRI.5 08.01.27 144A | Sirius Xm Radio LLC 5% | 1.44% |
| 17 | LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 1.42% |
| 18 | GEN.6.75 09.30.27 144A | Gen Digital Inc 6.75% | 1.35% |
| 19 | WYNNLV.5.25 05.15.27 144A | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 1.35% |
| 20 | GTX.7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | 1.25% |
| 21 | BRBR.7 03.15.30 144A | BellRing Intermediate Holdings Inc. 7% | 1.25% |
| 22 | BBDBCN.7.25 07.01.31 144A | Bombardier Inc. 7.25% | 1.18% |
| 23 | SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | 1.17% |
| 24 | AA.7.125 03.15.31 144A | Alcoa Nederland Holding B.V. 7.125% | 1.17% |
| 25 | BBDBCN.7 06.01.32 144A | Bombardier Inc. 7% | 1.17% |
| View BSJR holdings |
