| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.10% |
| 2 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 3.08% |
| 3 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.93% |
| 4 | CCL.5.75 03.01.27 144A | Carnival Corporation 5.75% | 2.48% |
| 5 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 2.48% |
| 6 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 1.95% |
| 7 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 1.77% |
| 8 | LVLT.11 11.15.29 144A | Level 3 Financing, Inc. 11% | 1.64% |
| 9 | CYH.5.625 03.15.27 144A | Community Health Systems Incorporated 5.625% | 1.57% |
| 10 | NXST.5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 1.55% |
| 11 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 1.41% |
| 12 | THC.6.25 02.01.27 | Tenet Healthcare Corporation 6.25% | 1.36% |
| 13 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 1.35% |
| 14 | SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | 1.35% |
| 15 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 1.33% |
| 16 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 1.27% |
| 17 | ZAYO.4 03.01.27 144A | Zayo Group Holdings Inc 4% | 1.24% |
| 18 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.21% |
| 19 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.21% |
| 20 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 1.21% |
| 21 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 1.17% |
| 22 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 1.17% |
| 23 | CCO.5.125 08.15.27 144A | Clear Channel Outdoor Holdings Inc New 5.125% | 1.12% |
| 24 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 1.10% |
| 25 | CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 1.10% |
| View BSJR holdings |