| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.83% |
| 2 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 1.89% |
| 3 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 1.88% |
| 4 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 1.66% |
| 5 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 1.58% |
| 6 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 1.53% |
| 7 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 1.33% |
| 8 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 1.29% |
| 9 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | 1.19% |
| 10 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 1.17% |
| 11 | VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.375% | 1.14% |
| 12 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 1.07% |
| 13 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | 1.00% |
| 14 | HRI.7 06.15.30 144A | Herc Holdings Inc 7% | 0.99% |
| 15 | DTV.8.875 02.01.30 144a | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | 0.93% |
| 16 | ARGID.9.5 12.01.30 144A | Ardagh Group S A 9.5% | 0.93% |
| 17 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 0.87% |
| 18 | AGKLN.7 05.21.30 144A | Albion Financing 1 S.a.r.l. 7% | 0.84% |
| 19 | VENLNG.7 01.15.30 144A | Venture Global LNG Inc. 7% | 0.83% |
| 20 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 0.83% |
| 21 | CIFR.7.125 11.15.30 144A | Cipher Compute LLC 7.125% | 0.82% |
| 22 | THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | 0.82% |
| 23 | SIRI.4.125 07.01.30 144A | Sirius Xm Radio Inc 4.125% | 0.81% |
| 24 | BRANDI.10.375 08.01.30 144A | Brand Industrial Services Inc. 10.375% | 0.80% |
| 25 | CYH.5.25 05.15.30 144A | CHS/Community Health Systems Inc 5.25% | 0.79% |
| View BSJU holdings |
