| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 5.78% |
| 2 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 3.79% |
| 3 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 2.58% |
| 4 | NCRATL.9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 2.47% |
| 5 | WBA.3.45 06.01.26 | Walgreens Boots Alliance Inc. 3.45% | 2.37% |
| 6 | SPR.9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 2.21% |
| 7 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 2.15% |
| 8 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | 2.10% |
| 9 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 2.04% |
| 10 | OMF.7.125 03.15.26 | OneMain Financial Corporation 7.125% | 2.04% |
| 11 | RGCARE.11 10.15.30 144A | LifePoint Health, Inc 11% | 2.03% |
| 12 | IQV.5 10.15.26 144A | Iqvia Inc 5% | 1.75% |
| 13 | LVLT.10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 1.68% |
| 14 | VST.5.5 09.01.26 144A | Vistra Operations Co LLC 5.5% | 1.67% |
| 15 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 1.64% |
| 16 | BFH.9.75 03.15.29 144A | Bread Financial Holdings Inc 9.75% | 1.58% |
| 17 | RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | 1.45% |
| 18 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 1.43% |
| 19 | WASMUL.5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 1.42% |
| 20 | RBACN.7.75 03.15.31 144A | Ritchie Bros. Holdings Inc 7.75% | 1.40% |
| 21 | GT.5 05.31.26 | Goodyear Tire & Rubber Co. The 5% | 1.39% |
| 22 | NCLH.8.125 01.15.29 144A | NCL Corporation Ltd. 8.125% | 1.39% |
| 23 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 1.36% |
| 24 | FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 1.34% |
| 25 | VIKCRU.9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | 1.30% |
| View BSJQ holdings |