| 1 | Invesco Government & Agency Portfolio | N/A | 5.68% | 52,792,432 |
| 2 | Western Digital Corp. 4.75% | N/A | 3.01% | 28,169,000 |
| 3 | DISH DBS Corporation 5.25% | N/A | 2.34% | 23,570,000 |
| 4 | Vistra Operations Co LLC 7.75% | N/A | 2.03% | 17,862,000 |
| 5 | OneMain Financial Corporation 7.125% | N/A | 1.97% | 17,976,000 |
| 6 | Walgreens Boots Alliance Inc. 3.45% | N/A | 1.87% | 17,727,000 |
| 7 | Spirit AeroSystems Inc 9.75% | N/A | 1.76% | 14,770,000 |
| 8 | Talen Energy Supply LLC 8.625% | N/A | 1.71% | 14,780,000 |
| 9 | Newell Brands Inc. 5.7% | N/A | 1.63% | 15,087,000 |
| 10 | EG Global Finance PLC 12% | N/A | 1.62% | 13,443,000 |
|
| 11 | LifePoint Health, Inc 11% | N/A | 1.59% | 13,546,000 |
| 12 | Mohegan Tribal Gaming Authority 8% | N/A | 1.54% | 14,383,000 |
| 13 | Iqvia Inc 5% | N/A | 1.38% | 12,933,000 |
| 14 | NCR Atleos Escrow Corp. 9.5% | N/A | 1.36% | 11,550,000 |
| 15 | Level 3 Financing, Inc. 10.5% | N/A | 1.35% | 11,392,000 |
| 16 | Vistra Operations Co LLC 5.5% | N/A | 1.33% | 12,320,000 |
| 17 | Block Inc 2.75% | N/A | 1.29% | 12,320,000 |
| 18 | Bread Financial Holdings Inc 9.75% | N/A | 1.28% | 10,995,000 |
| 19 | Sirius Xm Radio Inc 3.125% | N/A | 1.28% | 12,322,000 |
| 20 | Goodyear Tire & Rubber Co. The 5% | N/A | 1.18% | 11,042,000 |
| 21 | Hanesbrands Inc. 4.875% | N/A | 1.17% | 11,045,000 |
| 22 | LifePoint Health, Inc 9.875% | N/A | 1.13% | 9,855,000 |
| 23 | Windsor Holdings III LLC 8.5% | N/A | 1.13% | 9,872,000 |
| 24 | WASH Multifamily Acquisition Inc 5.75% | N/A | 1.12% | 10,433,000 |
| 25 | NCL Corporation Ltd. 8.125% | N/A | 1.10% | 9,685,000 |
| 26 | Ritchie Bros. Holdings Inc 7.75% | N/A | 1.09% | 9,617,000 |
| 27 | Bombardier Inc. 8.75% | N/A | 1.07% | 9,236,000 |
| 28 | Frontier Communications Holdings Llc 8.625% | N/A | 1.07% | 9,240,000 |
| 29 | Hess Midstream Operations LP 5.625% | N/A | 1.05% | 9,741,000 |
| 30 | Viking Cruises, Ltd. 9.125% | N/A | 1.03% | 8,835,000 |
| 31 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 1.02% | 8,622,000 |
| 32 | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | N/A | 1.00% | 9,412,000 |
| 33 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | N/A | 0.99% | 9,236,000 |
| 34 | Novelis Corporation 3.25% | N/A | 0.97% | 9,312,000 |
| 35 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.96% | 9,146,000 |
| 36 | Hughes Satellite Systems Corporation 5.25% | N/A | 0.90% | 9,240,000 |
| 37 | Travel Plus Leisure Co 6.625% | N/A | 0.87% | 7,978,000 |
| 38 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | N/A | 0.86% | 8,141,000 |
| 39 | CEC Entertainment Inc 6.75% | N/A | 0.86% | 7,955,000 |
| 40 | CITGO Petroleum Corporation 6.375% | N/A | 0.86% | 7,970,000 |
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| 41 | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375% | N/A | 0.86% | 7,975,000 |
| 42 | Radiate Holdco LLC/Radiate Finance Inc 4.5% | N/A | 0.85% | 8,883,000 |
| 43 | Hanesbrands Inc. 9% | N/A | 0.84% | 7,290,000 |
| 44 | McLaren Finance PLC 7.5% | N/A | 0.82% | 7,625,000 |
| 45 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 0.78% | 7,316,000 |
| 46 | Buckeye Partners LP 3.95% | N/A | 0.77% | 7,364,000 |
| 47 | Under Armour, Inc. 3.25% | N/A | 0.77% | 7,359,000 |
| 48 | Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125% | N/A | 0.76% | 6,980,000 |
| 49 | Chart Industries Inc 9.5% | N/A | 0.75% | 6,460,000 |
| 50 | Freedom Mortgage Corporation 12.25% | N/A | 0.74% | 6,162,000 |
