| Invesco Government & Agency Portfolio | 12.69 | 129,373,211 |
| WESCO Distribution Inc 7.25 06/15/2028 | 4.69 | 45,242,000 |
| Bausch Health Cos Inc 5.50 11/01/2025 | 4.09 | 42,414,000 |
| Caesars Entertainment Inc 8.12 07/01/2027 | 3.88 | 37,571,000 |
| Carnival Corp 10.50 06/01/2030 | 3.67 | 33,293,000 |
| Spirit AeroSystems Inc 9.38 11/30/2029 | 3.34 | 30,310,000 |
| CITGO Petroleum Corp 7.00 06/15/2025 | 3.18 | 31,390,000 |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC 14.75 11/14/2028 | 3.13 | 29,100,000 |
| GFL Environmental Inc 3.75 08/01/2025 | 2.78 | 28,101,000 |
| United Wholesale Mortgage LLC 5.50 11/15/2025 | 2.41 | 24,556,000 |
| PennyMac Financial Services Inc 5.38 10/15/2025 | 2.40 | 24,296,000 |
| NuStar Logistics LP 5.75 10/01/2025 | 2.22 | 22,400,000 |
| PM General Purchaser LLC 9.50 10/01/2028 | 2.22 | 21,641,000 |
| QVC Inc 4.45 02/15/2025 | 2.15 | 21,702,000 |
| Aramark Services Inc 5.00 04/01/2025 | 2.05 | 20,702,000 |
| Range Resources Corp 4.88 05/15/2025 | 2.03 | 20,724,000 |
| Raising Cane's Restaurants LLC 9.38 05/01/2029 | 1.94 | 18,287,000 |
| Navient Corp 6.75 06/25/2025 | 1.90 | 18,702,000 |
| Range Resources Corp 8.25 01/15/2029 | 1.85 | 17,806,000 |
| SLM Corp 4.20 10/29/2025 | 1.82 | 18,701,000 |
| Viasat Inc 5.62 09/15/2025 | 1.82 | 18,503,000 |
| Penske Automotive Group Inc 3.50 09/01/2025 | 1.79 | 18,310,000 |
| American Airlines Group Inc 3.75 03/01/2025 | 1.79 | 18,202,000 |
| Bath & Body Works Inc 7.50 06/15/2029 | 1.70 | 16,180,000 |
| Evergreen Acqco 1 LP / TVI Inc 9.75 04/26/2028 | 1.58 | 14,827,000 |
| Life Time Inc 8.00 04/15/2026 | 1.56 | 15,632,000 |
| DPL Inc 4.12 07/01/2025 | 1.54 | 15,496,000 |
| Hilton Domestic Operating Co Inc 5.38 05/01/2025 | 1.50 | 15,291,000 |
| PTC Inc 3.62 02/15/2025 | 1.47 | 14,865,000 |
| Diversified Healthcare Trust 9.75 06/15/2025 | 1.46 | 14,198,000 |
| Williams Scotsman Inc 6.12 06/15/2025 | 1.46 | 14,506,000 |
| Benteler International AG 10.50 05/15/2028 | 1.40 | 13,595,000 |
| Goodyear Tire & Rubber Co/The 9.50 05/31/2025 | 1.33 | 12,857,000 |
| Xerox Holdings Corp 5.00 08/15/2025 | 1.31 | 13,242,000 |
| Travel + Leisure Co 6.60 10/01/2025 | 1.29 | 12,883,000 |
| Sizzling Platter LLC / Sizzling Platter Finance Corp 8.50 11/28/2025 | 1.27 | 12,890,000 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 5.25 10/01/2025 | 1.16 | 11,698,000 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming F 5.88 05/15/2025 | 0.96 | 9,791,000 |
| Rithm Capital Corp 6.25 10/15/2025 | 0.92 | 9,326,000 |
| Starwood Property Trust Inc 4.75 03/15/2025 | 0.91 | 9,127,000 |
| New Enterprise Stone & Lime Co Inc 9.75 07/15/2028 | 0.86 | 8,301,000 |
| AmeriGas Partners LP / AmeriGas Finance Corp 5.50 05/20/2025 | 0.80 | 8,203,000 |
| Vermilion Energy Inc 5.62 03/15/2025 | 0.75 | 7,537,000 |
| Dana Financing Luxembourg Sarl 5.75 04/15/2025 | 0.73 | 7,360,000 |
| Ball Corp 5.25 07/01/2025 | 0.71 | 7,048,000 |
| OPENLANE Inc 5.12 06/01/2025 | 0.70 | 6,990,000 |
| Pactiv LLC 7.95 12/15/2025 | 0.69 | 6,614,000 |
| Welltec International ApS 8.25 10/15/2026 | 0.69 | 6,574,000 |
| Bombardier Inc 7.12 06/15/2026 | 0.63 | 6,204,000 |
| Calumet Specialty Products Partners LP / Calumet Finance Cor 11.00 04/15/2026 | 0.48 | 4,831,000 |
| Encompass Health Corp 5.75 09/15/2025 | 0.27 | 2,704,000 |
| Cash/Receivables/Payables .00 | 0.04 | 362,274 |
