| Invesco Government & Agency Portfolio | 12.69 | 129,373,211.00 |
| WESCO Distribution Inc 7.25 06/15/2028 | 4.69 | 45,242,000.00 |
| Bausch Health Cos Inc 5.50 11/01/2025 | 4.09 | 42,414,000.00 |
| Caesars Entertainment Inc 8.12 07/01/2027 | 3.88 | 37,571,000.00 |
| Carnival Corp 10.50 06/01/2030 | 3.67 | 33,293,000.00 |
| Spirit AeroSystems Inc 9.38 11/30/2029 | 3.34 | 30,310,000.00 |
| CITGO Petroleum Corp 7.00 06/15/2025 | 3.18 | 31,390,000.00 |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC 14.75 11/14/2028 | 3.13 | 29,100,000.00 |
| GFL Environmental Inc 3.75 08/01/2025 | 2.78 | 28,101,000.00 |
| United Wholesale Mortgage LLC 5.50 11/15/2025 | 2.41 | 24,556,000.00 |
