# EDGAR Filing Document

**Accession Number:** 0000842790
**File Stem:** 0000842790-26-000029
**Filing Date:** 2026-1
**Character Count:** 140211
**Document Hash:** 672077b52b3fc4e0432efd942a0e85b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000842790-26-000029.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000842790-26-000029

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
- **CENTRAL INDEX KEY:** 0000842790

**ORGANIZATION NAME:**
- **EIN:** 760343427
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05686
- **FILM NUMBER:** 26575876

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS
- **DATE OF NAME CHANGE:** 20000921

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM PRIME RATE PREMIUM INCOME FUND INC
- **DATE OF NAME CHANGE:** 19910320

## Series and Classes Contracts Data

### Invesco SMA High Yield Bond Fund (Series ID: S000079750)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000241067 | Invesco SMA High Yield Bond Fund |  |

## Nport-Ex

**Schedule of Investments**<sup>(a)</sup> 

*November 30, 2025*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **U.S. Dollar Denominated Bonds & Notes–90.43%** | **U.S. Dollar Denominated Bonds & Notes–90.43%** | **U.S. Dollar Denominated Bonds & Notes–90.43%** | **U.S. Dollar Denominated Bonds & Notes–90.43%** |
| **Advertising–0.97%** | **Advertising–0.97%** | **Advertising–0.97%** | **Advertising–0.97%** |
| Clear Channel Outdoor Holdings, Inc., | Clear Channel Outdoor Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/15/2031<sup>(b)</sup> <br>|  | $25000 | &nbsp;&nbsp; $26041 |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/15/2033<sup>(b)</sup> <br>|  | 25000 | &nbsp;&nbsp; 26337 |
| &nbsp;&nbsp;&nbsp; Lamar Media Corp., 5.38%, <br> 11/01/2033<sup>(b)</sup> <br>|  | 50000 | &nbsp;&nbsp; 50117 |
|  |  |  | &nbsp;&nbsp; 102495 |
| **Aerospace & Defense–2.03%** | **Aerospace & Defense–2.03%** | **Aerospace & Defense–2.03%** | **Aerospace & Defense–2.03%** |
| TransDigm, Inc., | TransDigm, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/15/2028<sup>(b)</sup> <br>|  | 57000 | &nbsp;&nbsp; 58237 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/2029<sup>(b)</sup> <br>|  | 50000 | &nbsp;&nbsp; 51561 |
| &nbsp;&nbsp;&nbsp; 6.88%, 12/15/2030<sup>(b)</sup> <br>|  | 24000 | &nbsp;&nbsp; 25038 |
| &nbsp;&nbsp;&nbsp; 7.13%, 12/01/2031<sup>(b)</sup> <br>|  | 28000 | &nbsp;&nbsp; 29390 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/2033<sup>(b)</sup> <br>|  | 49000 | &nbsp;&nbsp; 50143 |
|  |  |  | &nbsp;&nbsp; 214369 |
| **Alternative Carriers–0.10%** | **Alternative Carriers–0.10%** | **Alternative Carriers–0.10%** | **Alternative Carriers–0.10%** |
| &nbsp;&nbsp;&nbsp; Lumen Technologies, Inc., 10.00%, <br> 10/15/2032<sup>(b)</sup> <br>|  | 10000 | &nbsp;&nbsp; 10086 |
| **Apparel Retail–0.37%** | **Apparel Retail–0.37%** | **Apparel Retail–0.37%** | **Apparel Retail–0.37%** |
| &nbsp;&nbsp;&nbsp; Saks Global Enterprises LLC, 11.00%, <br> 12/15/2029<sup>(b)</sup> <br>|  | 31290 | &nbsp;&nbsp; 11155 |
| &nbsp;&nbsp;&nbsp; William Carter Co. (The), 7.38%, <br> 02/15/2031<sup>(b)</sup> <br>|  | 27000 | &nbsp;&nbsp; 27573 |
|  |  |  | &nbsp;&nbsp; 38728 |
| **Application Software–1.23%** | **Application Software–1.23%** | **Application Software–1.23%** | **Application Software–1.23%** |
| Cloud Software Group, Inc., | Cloud Software Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 09/30/2029<sup>(b)</sup> <br>|  | 30000 | &nbsp;&nbsp; 30977 |
| &nbsp;&nbsp;&nbsp; 8.25%, 06/30/2032<sup>(b)</sup> <br>|  | 44000 | &nbsp;&nbsp; 46429 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies, Inc., 5.50%, <br> 09/30/2027<sup>(b)</sup> <br>|  | 52000 | &nbsp;&nbsp; 52040 |
|  |  |  | &nbsp;&nbsp; 129446 |
| **Automobile Manufacturers–1.24%** | **Automobile Manufacturers–1.24%** | **Automobile Manufacturers–1.24%** | **Automobile Manufacturers–1.24%** |
| Allison Transmission, Inc., | Allison Transmission, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/30/2031<sup>(b)</sup> <br>|  | 112000 | &nbsp;&nbsp; 104533 |
| &nbsp;&nbsp;&nbsp; 5.88%, 12/01/2033<sup>(b)</sup> <br>|  | 26000 | &nbsp;&nbsp; 26253 |
|  |  |  | &nbsp;&nbsp; 130786 |
| **Automotive Parts & Equipment–3.21%** | **Automotive Parts & Equipment–3.21%** | **Automotive Parts & Equipment–3.21%** | **Automotive Parts & Equipment–3.21%** |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing, Inc., <br> 7.75%, 10/15/2033<sup>(b)</sup> <br>|  | 53000 | &nbsp;&nbsp; 53566 |
| &nbsp;&nbsp;&nbsp; Clarios Global L.P./Clarios US Finance <br> Co., | &nbsp;&nbsp;&nbsp; Clarios Global L.P./Clarios US Finance <br> Co., |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/2030<sup>(b)</sup> <br>|  | 68000 | &nbsp;&nbsp; 70737 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/15/2032<sup>(b)</sup> <br>|  | 10000 | &nbsp;&nbsp; 10294 |
| &nbsp;&nbsp;&nbsp; Cougar JV Subsidiary LLC, 8.00%, <br> 05/15/2032<sup>(b)</sup> <br>|  | 51000 | &nbsp;&nbsp; 54669 |
| &nbsp;&nbsp;&nbsp; Forvia SE (France), 8.00%, <br> 06/15/2030<sup>(b)</sup> <br>|  | 40000 | &nbsp;&nbsp; 42663 |
| &nbsp;&nbsp;&nbsp; NESCO Holdings II, Inc., 5.50%, <br> 04/15/2029<sup>(b)</sup> <br>|  | 55000 | &nbsp;&nbsp; 54360 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Automotive Parts & Equipment–(continued)** | **Automotive Parts & Equipment–(continued)** | **Automotive Parts & Equipment–(continued)** | **Automotive Parts & Equipment–(continued)** |
| Phinia, Inc., | Phinia, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/2029<sup>(b)</sup> <br>|  | $24000 | &nbsp;&nbsp; $24798 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/15/2032<sup>(b)</sup> <br>|  | 27000 | &nbsp;&nbsp; 28056 |
|  |  |  | &nbsp;&nbsp; 339143 |
| **Automotive Retail–3.07%** | **Automotive Retail–3.07%** | **Automotive Retail–3.07%** | **Automotive Retail–3.07%** |
| &nbsp;&nbsp;&nbsp; Carvana Co., 0.00% PIK Rate, 9.00% Cash <br> Rate, 06/01/2031<sup>(b)</sup> <br>|  | 50290 | &nbsp;&nbsp; 56601 |
| Group 1 Automotive, Inc., | Group 1 Automotive, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/15/2028<sup>(b)</sup> <br>|  | 56000 | &nbsp;&nbsp; 54904 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/15/2030<sup>(b)</sup> <br>|  | 51000 | &nbsp;&nbsp; 52487 |
| LCM Investments Holdings II LLC, | LCM Investments Holdings II LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/01/2029<sup>(b)</sup> <br>|  | 28000 | &nbsp;&nbsp; 27591 |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/01/2031<sup>(b)</sup> <br>|  | 50000 | &nbsp;&nbsp; 52795 |
| Lithia Motors, Inc., | Lithia Motors, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/01/2030<sup>(b)</sup> <br>|  | 26000 | &nbsp;&nbsp; 26149 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/2031<sup>(b)</sup> <br>|  | 56000 | &nbsp;&nbsp; 53789 |
|  |  |  | &nbsp;&nbsp; 324316 |
| **Broadcasting–1.77%** | **Broadcasting–1.77%** | **Broadcasting–1.77%** | **Broadcasting–1.77%** |
| &nbsp;&nbsp;&nbsp; AMC Networks, Inc., 10.50%, <br> 07/15/2032<sup>(b)</sup> <br>|  | 10000 | &nbsp;&nbsp; 10721 |
| &nbsp;&nbsp;&nbsp; Discovery Communications LLC, 4.13%, <br> 05/15/2029<br>|  | 56000 | &nbsp;&nbsp; 54514 |
| Gray Media, Inc., 9.63%, 07/15/2032<sup>(b)</sup> <br>|  | 15000 | &nbsp;&nbsp; 15560 |
| Univision Communications, Inc., | Univision Communications, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 08/15/2028<sup>(b)</sup> <br>|  | 30000 | &nbsp;&nbsp; 30985 |
| &nbsp;&nbsp;&nbsp; 9.38%, 08/01/2032<sup>(b)</sup> <br>|  | 20000 | &nbsp;&nbsp; 21248 |
| &nbsp;&nbsp;&nbsp; Versant Media Group, Inc., 7.25%, <br> 01/30/2031<sup>(b)</sup> <br>|  | 52000 | &nbsp;&nbsp; 53461 |
|  |  |  | &nbsp;&nbsp; 186489 |
| **Building Products–0.49%** | **Building Products–0.49%** | **Building Products–0.49%** | **Building Products–0.49%** |
| &nbsp;&nbsp;&nbsp; New Enterprise Stone & Lime Co., Inc., <br> 5.25%, 07/15/2028<sup>(b)</sup> <br>|  | 52000 | &nbsp;&nbsp; 52086 |
| **Cable & Satellite–2.89%** | **Cable & Satellite–2.89%** | **Cable & Satellite–2.89%** | **Cable & Satellite–2.89%** |
| CCO Holdings LLC/CCO Holdings Capital Corp., | CCO Holdings LLC/CCO Holdings Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/2032<sup>(b)</sup> <br>|  | 69000 | &nbsp;&nbsp; 63468 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/01/2032 |  | 61000 | &nbsp;&nbsp; 55011 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/2033<sup>(b)</sup> <br>|  | 104000 | &nbsp;&nbsp; 91468 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/2034<sup>(b)</sup> <br>|  | 63000 | &nbsp;&nbsp; 53443 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC, 8.88%, <br> 02/01/2030<sup>(b)</sup> <br>|  | 13000 | &nbsp;&nbsp; 12875 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv Financing <br> Co-Obligor, Inc., | &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv Financing <br> Co-Obligor, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/15/2027<sup>(b)</sup> <br>|  | 11000 | &nbsp;&nbsp; 11012 |
| &nbsp;&nbsp;&nbsp; 10.00%, 02/15/2031<sup>(b)</sup> <br>|  | 7000 | &nbsp;&nbsp; 6959 |
| &nbsp;&nbsp;&nbsp; Sinclair Television Group, Inc., 8.13%, <br> 02/15/2033<sup>(b)</sup> <br>|  | 10000 | &nbsp;&nbsp; 10426 |
|  |  |  | &nbsp;&nbsp; 304662 |
| **Casinos & Gaming–3.23%** | **Casinos & Gaming–3.23%** | **Casinos & Gaming–3.23%** | **Casinos & Gaming–3.23%** |
| &nbsp;&nbsp;&nbsp; Melco Resorts Finance Ltd. (Hong Kong), <br> 6.50%, 09/24/2033<sup>(b)</sup> <br>|  | 100000 | &nbsp;&nbsp; 99087 |
| &nbsp;&nbsp;&nbsp; Studio City Finance Ltd. (Macau), 5.00%, <br> 01/15/2029<sup>(b)</sup> <br>|  | 200000 | &nbsp;&nbsp; 189530 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco SMA High Yield Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Casinos & Gaming–(continued)** | **Casinos & Gaming–(continued)** | **Casinos & Gaming–(continued)** | **Casinos & Gaming–(continued)** |
| &nbsp;&nbsp;&nbsp; Voyager Parent LLC, 9.25%, <br> 07/01/2032<sup>(b)</sup> <br>|  | $49000 | &nbsp;&nbsp; $51956 |
|  |  |  | &nbsp;&nbsp; 340573 |
| **Commercial & Residential Mortgage Finance–2.21%** | **Commercial & Residential Mortgage Finance–2.21%** | **Commercial & Residential Mortgage Finance–2.21%** | **Commercial & Residential Mortgage Finance–2.21%** |
| Nationstar Mortgage Holdings, Inc., | Nationstar Mortgage Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 08/01/2029<sup>(b)</sup> <br>|  | 49000 | &nbsp;&nbsp; 50258 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/01/2032<sup>(b)</sup> <br>|  | 50000 | &nbsp;&nbsp; 49353 |
| &nbsp;&nbsp;&nbsp; PennyMac Financial Services, Inc., 4.25%, <br> 02/15/2029<sup>(b)</sup> <br>|  | 28000 | &nbsp;&nbsp; 27389 |
| Rocket Cos., Inc., 6.13%, 08/01/2030<sup>(b)</sup> <br>|  | 52000 | &nbsp;&nbsp; 54020 |
| &nbsp;&nbsp;&nbsp; Walker & Dunlop, Inc., 6.63%, <br> 04/01/2033<sup>(b)</sup> <br>|  | 51000 | &nbsp;&nbsp; 52465 |
|  |  |  | &nbsp;&nbsp; 233485 |
| **Construction & Engineering–1.01%** | **Construction & Engineering–1.01%** | **Construction & Engineering–1.01%** | **Construction & Engineering–1.01%** |
| AECOM, 6.00%, 08/01/2033<sup>(b)</sup> <br>|  | 52000 | &nbsp;&nbsp; 53493 |
| &nbsp;&nbsp;&nbsp; Great Lakes Dredge & Dock Corp., 5.25%, <br> 06/01/2029<sup>(b)</sup> <br>|  | 54000 | &nbsp;&nbsp; 52635 |
|  |  |  | &nbsp;&nbsp; 106128 |
| **Consumer Finance–3.30%** | **Consumer Finance–3.30%** | **Consumer Finance–3.30%** | **Consumer Finance–3.30%** |
| EZCORP, Inc., 7.38%, 04/01/2032<sup>(b)</sup> <br>|  | 100000 | &nbsp;&nbsp; 105086 |
| FirstCash, Inc., 6.88%, 03/01/2032<sup>(b)</sup> <br>|  | 75000 | &nbsp;&nbsp; 78078 |
| Navient Corp., | Navient Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/2027 |  | 38000 | &nbsp;&nbsp; 37997 |
| &nbsp;&nbsp;&nbsp; 9.38%, 07/25/2030 |  | 17000 | &nbsp;&nbsp; 18856 |
| OneMain Finance Corp., | OneMain Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/2029 |  | 14000 | &nbsp;&nbsp; 14504 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/2030 |  | 34000 | &nbsp;&nbsp; 31940 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/2032 |  | 25000 | &nbsp;&nbsp; 25582 |
| &nbsp;&nbsp;&nbsp; 7.13%, 09/15/2032 |  | 35000 | &nbsp;&nbsp; 36292 |
|  |  |  | &nbsp;&nbsp; 348335 |
| **Diversified Banks–0.50%** | **Diversified Banks–0.50%** | **Diversified Banks–0.50%** | **Diversified Banks–0.50%** |
| &nbsp;&nbsp;&nbsp; Brundage-Bone Concrete Pumping <br> Holdings, Inc., 7.50%, 02/01/2032<sup>(b)</sup> <br>|  | 52000 | &nbsp;&nbsp; 52729 |
| **Diversified Financial Services–5.47%** | **Diversified Financial Services–5.47%** | **Diversified Financial Services–5.47%** | **Diversified Financial Services–5.47%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust (Ireland), 6.95%, <br> 03/10/2055<sup>(c)</sup> <br>|  | 150000 | &nbsp;&nbsp; 157402 |
| &nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings LLC, 8.38%, <br> 04/01/2032<sup>(b)</sup> <br>|  | 26000 | &nbsp;&nbsp; 27335 |
| &nbsp;&nbsp;&nbsp; GGAM Finance Ltd. (Ireland), 6.88%, <br> 04/15/2029<sup>(b)</sup> <br>|  | 102000 | &nbsp;&nbsp; 106093 |
| &nbsp;&nbsp;&nbsp; Global Aircraft Leasing Co. Ltd. (Cayman <br> Islands), 8.75%, 09/01/2027<sup>(b)</sup> <br>|  | 74000 | &nbsp;&nbsp; 76626 |
| Jane Street Group/JSG Finance, Inc., | Jane Street Group/JSG Finance, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/01/2032<sup>(b)</sup> <br>|  | 36000 | &nbsp;&nbsp; 36653 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/2033<sup>(b)</sup> <br>|  | 91000 | &nbsp;&nbsp; 95250 |
| &nbsp;&nbsp;&nbsp; Provident Funding Associates L.P./PFG <br> Finance Corp., 9.75%, 09/15/2029<sup>(b)</sup> <br>|  | 74000 | &nbsp;&nbsp; 77999 |
|  |  |  | &nbsp;&nbsp; 577358 |
| **Diversified REITs–0.61%** | **Diversified REITs–0.61%** | **Diversified REITs–0.61%** | **Diversified REITs–0.61%** |
| &nbsp;&nbsp;&nbsp; Iron Mountain Information Management <br> Services, Inc., 5.00%, 07/15/2032<sup>(b)</sup> <br>|  | 57000 | &nbsp;&nbsp; 54944 |
| &nbsp;&nbsp;&nbsp; Uniti Group L.P./Uniti Group Finance 2019, <br> Inc./CSL Capital LLC, 8.63%, <br> 06/15/2032<sup>(b)</sup> <br>|  | 10000 | &nbsp;&nbsp; 9598 |
|  |  |  | &nbsp;&nbsp; 64542 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Diversified Support Services–0.98%** | **Diversified Support Services–0.98%** | **Diversified Support Services–0.98%** | **Diversified Support Services–0.98%** |
| RB Global Holdings, Inc. (Canada), | RB Global Holdings, Inc. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/2028<sup>(b)</sup> <br>|  | $75000 | &nbsp;&nbsp; $76880 |
| &nbsp;&nbsp;&nbsp; 7.75%, 03/15/2031<sup>(b)</sup> <br>|  | 25000 | &nbsp;&nbsp; 26233 |
|  |  |  | &nbsp;&nbsp; 103113 |
| **Electric Utilities–4.14%** | **Electric Utilities–4.14%** | **Electric Utilities–4.14%** | **Electric Utilities–4.14%** |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure Finance ULC <br> (Canada), 6.75%, 03/15/2055<sup>(c)</sup> <br>|  | 77000 | &nbsp;&nbsp; 78147 |
| &nbsp;&nbsp;&nbsp; California Buyer Ltd./Atlantica Sustainable <br> Infrastructure PLC (United Kingdom), <br> 6.38%, 02/15/2032<sup>(b)</sup> <br>|  | 50000 | &nbsp;&nbsp; 50038 |
| Entergy Corp., 7.13%, 12/01/2054<sup>(c)</sup> <br>|  | 51000 | &nbsp;&nbsp; 53690 |
| &nbsp;&nbsp;&nbsp; Hawaiian Electric Co., Inc., 6.00%, <br> 10/01/2033<sup>(b)</sup> <br>|  | 79000 | &nbsp;&nbsp; 80040 |
| NRG Energy, Inc., 6.00%, 01/15/2036<sup>(b)</sup> <br>|  | 80000 | &nbsp;&nbsp; 81297 |
| Vistra Operations Co. LLC, | Vistra Operations Co. LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/15/2027<sup>(b)</sup> <br>|  | 71000 | &nbsp;&nbsp; 71130 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/31/2027<sup>(b)</sup> <br>|  | 22000 | &nbsp;&nbsp; 22084 |
|  |  |  | &nbsp;&nbsp; 436426 |
| **Electrical Components & Equipment–1.54%** | **Electrical Components & Equipment–1.54%** | **Electrical Components & Equipment–1.54%** | **Electrical Components & Equipment–1.54%** |
| EnerSys, | EnerSys, |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 12/15/2027<sup>(b)</sup> <br>|  | 57000 | &nbsp;&nbsp; 56740 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/2032<sup>(b)</sup> <br>|  | 23000 | &nbsp;&nbsp; 23931 |
| &nbsp;&nbsp;&nbsp; Nissan Motor Acceptance Co. LLC, 7.05%, <br> 09/15/2028<sup>(b)</sup> <br>|  | 79000 | &nbsp;&nbsp; 81565 |
|  |  |  | &nbsp;&nbsp; 162236 |
| **Electronic Components–0.47%** | **Electronic Components–0.47%** | **Electronic Components–0.47%** | **Electronic Components–0.47%** |
| &nbsp;&nbsp;&nbsp; Sensata Technologies, Inc., 3.75%, <br> 02/15/2031<sup>(b)</sup> <br>|  | 53000 | &nbsp;&nbsp; 49635 |
| **Electronic Manufacturing Services–0.76%** | **Electronic Manufacturing Services–0.76%** | **Electronic Manufacturing Services–0.76%** | **Electronic Manufacturing Services–0.76%** |
| &nbsp;&nbsp;&nbsp; EMRLD Borrower L.P./Emerald Co-Issuer, <br> Inc., 6.63%, 12/15/2030<sup>(b)</sup> <br>|  | 77000 | &nbsp;&nbsp; 79895 |
| **Environmental & Facilities Services–1.02%** | **Environmental & Facilities Services–1.02%** | **Environmental & Facilities Services–1.02%** | **Environmental & Facilities Services–1.02%** |
| &nbsp;&nbsp;&nbsp; GFL Environmental, Inc., 4.00%, <br> 08/01/2028<sup>(b)</sup> <br>|  | 110000 | &nbsp;&nbsp; 107937 |
| **Fertilizers & Agricultural Chemicals–0.09%** | **Fertilizers & Agricultural Chemicals–0.09%** | **Fertilizers & Agricultural Chemicals–0.09%** | **Fertilizers & Agricultural Chemicals–0.09%** |
| FMC Corp., 3.45%, 10/01/2029 |  | 10000 | &nbsp;&nbsp; 9109 |
| **Gold–1.05%** | **Gold–1.05%** | **Gold–1.05%** | **Gold–1.05%** |
| &nbsp;&nbsp;&nbsp; New Gold, Inc. (Canada), 6.88%, <br> 04/01/2032<sup>(b)</sup> <br>|  | 104000 | &nbsp;&nbsp; 110706 |
| **Health Care Equipment–0.52%** | **Health Care Equipment–0.52%** | **Health Care Equipment–0.52%** | **Health Care Equipment–0.52%** |
| Hologic, Inc., 3.25%, 02/15/2029<sup>(b)</sup> <br>|  | 56000 | &nbsp;&nbsp; 55389 |
| **Health Care Facilities–1.07%** | **Health Care Facilities–1.07%** | **Health Care Facilities–1.07%** | **Health Care Facilities–1.07%** |
| &nbsp;&nbsp;&nbsp; Select Medical Corp., 6.25%, <br> 12/01/2032<sup>(b)</sup> <br>|  | 9000 | &nbsp;&nbsp; 8946 |
| Tenet Healthcare Corp., | Tenet Healthcare Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/2031 |  | 76000 | &nbsp;&nbsp; 79242 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/15/2032<sup>(b)</sup> <br>|  | 20000 | &nbsp;&nbsp; 20330 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/15/2033<sup>(b)</sup> <br>|  | 4000 | &nbsp;&nbsp; 4133 |
|  |  |  | &nbsp;&nbsp; 112651 |
| **Health Care REITs–0.84%** | **Health Care REITs–0.84%** | **Health Care REITs–0.84%** | **Health Care REITs–0.84%** |
| Diversified Healthcare Trust, | Diversified Healthcare Trust, |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/15/2026<sup>(b)(d)</sup> <br>|  | 27000 | &nbsp;&nbsp; 26893 |
| &nbsp;&nbsp;&nbsp; 7.25%, 10/15/2030<sup>(b)</sup> <br>|  | 50000 | &nbsp;&nbsp; 50888 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco SMA High Yield Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Health Care REITs–(continued)** | **Health Care REITs–(continued)** | **Health Care REITs–(continued)** | **Health Care REITs–(continued)** |
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership L.P./MPT <br> Finance Corp., 8.50%, 02/15/2032<sup>(b)</sup> <br>|  | $10000 | &nbsp;&nbsp; $10577 |
|  |  |  | &nbsp;&nbsp; 88358 |
| **Health Care Services–1.01%** | **Health Care Services–1.01%** | **Health Care Services–1.01%** | **Health Care Services–1.01%** |
| Community Health Systems, Inc., | Community Health Systems, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2030<sup>(b)</sup> <br>|  | 23000 | &nbsp;&nbsp; 21748 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2031<sup>(b)</sup> <br>|  | 35000 | &nbsp;&nbsp; 31342 |
| DaVita, Inc., | DaVita, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/01/2032<sup>(b)</sup> <br>|  | 26000 | &nbsp;&nbsp; 27076 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/2033<sup>(b)</sup> <br>|  | 25000 | &nbsp;&nbsp; 25999 |
|  |  |  | &nbsp;&nbsp; 106165 |
| **Health Care Supplies–0.76%** | **Health Care Supplies–0.76%** | **Health Care Supplies–0.76%** | **Health Care Supplies–0.76%** |
| Medline Borrower L.P., | Medline Borrower L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/01/2029<sup>(b)</sup> <br>|  | 28000 | &nbsp;&nbsp; 27202 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/01/2029<sup>(b)</sup> <br>|  | 53000 | &nbsp;&nbsp; 53172 |
|  |  |  | &nbsp;&nbsp; 80374 |
| **Homefurnishing Retail–0.24%** | **Homefurnishing Retail–0.24%** | **Homefurnishing Retail–0.24%** | **Homefurnishing Retail–0.24%** |
| Wayfair LLC, | Wayfair LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 10/31/2029<sup>(b)</sup> <br>|  | 5000 | &nbsp;&nbsp; 5214 |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/15/2032<sup>(b)</sup> <br>|  | 20000 | &nbsp;&nbsp; 20457 |
|  |  |  | &nbsp;&nbsp; 25671 |
| **Hotel & Resort REITs–1.01%** | **Hotel & Resort REITs–1.01%** | **Hotel & Resort REITs–1.01%** | **Hotel & Resort REITs–1.01%** |
| &nbsp;&nbsp;&nbsp; RHP Hotel Properties L.P./RHP Finance <br> Corp., 6.50%, 06/15/2033<sup>(b)</sup> <br>|  | 52000 | &nbsp;&nbsp; 54075 |
| &nbsp;&nbsp;&nbsp; RLJ Lodging Trust L.P., 4.00%, <br> 09/15/2029<sup>(b)</sup> <br>|  | 56000 | &nbsp;&nbsp; 52971 |
|  |  |  | &nbsp;&nbsp; 107046 |
| **Hotels, Resorts & Cruise Lines–1.00%** | **Hotels, Resorts & Cruise Lines–1.00%** | **Hotels, Resorts & Cruise Lines–1.00%** | **Hotels, Resorts & Cruise Lines–1.00%** |
| &nbsp;&nbsp;&nbsp; Hilton Domestic Operating Co., Inc., <br> 5.88%, 03/15/2033<sup>(b)</sup> <br>|  | 102000 | &nbsp;&nbsp; 105253 |
| **Household Appliances–0.50%** | **Household Appliances–0.50%** | **Household Appliances–0.50%** | **Household Appliances–0.50%** |
| Whirlpool Corp., 4.75%, 02/26/2029 |  | 53000 | &nbsp;&nbsp; 52709 |
| **Housewares & Specialties–0.74%** | **Housewares & Specialties–0.74%** | **Housewares & Specialties–0.74%** | **Housewares & Specialties–0.74%** |
| Newell Brands, Inc., | Newell Brands, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/15/2029 |  | 26000 | &nbsp;&nbsp; 25637 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/15/2030 |  | 55000 | &nbsp;&nbsp; 52991 |
|  |  |  | &nbsp;&nbsp; 78628 |
| **Independent Power Producers & Energy Traders–2.35%** | **Independent Power Producers & Energy Traders–2.35%** | **Independent Power Producers & Energy Traders–2.35%** | **Independent Power Producers & Energy Traders–2.35%** |
| Calpine Corp., 5.13%, 03/15/2028<sup>(b)</sup> <br>|  | 79000 | &nbsp;&nbsp; 79446 |
| Vistra Corp., | Vistra Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%<sup>(b)(c)(e)</sup> <br>|  | 26000 | &nbsp;&nbsp; 26673 |
| &nbsp;&nbsp;&nbsp; Series C, 8.88%<sup>(b)(c)(e)</sup> <br>|  | 81000 | &nbsp;&nbsp; 90539 |
| VoltaGrid LLC, 7.38%, 11/01/2030<sup>(b)</sup> <br>|  | 52000 | &nbsp;&nbsp; 51891 |
|  |  |  | &nbsp;&nbsp; 248549 |
| **Industrial Machinery & Supplies & Components–2.30%** | **Industrial Machinery & Supplies & Components–2.30%** | **Industrial Machinery & Supplies & Components–2.30%** | **Industrial Machinery & Supplies & Components–2.30%** |
| Enpro, Inc., 6.13%, 06/01/2033<sup>(b)</sup> <br>|  | 104000 | &nbsp;&nbsp; 107692 |
| ESAB Corp., 6.25%, 04/15/2029<sup>(b)</sup> <br>|  | 77000 | &nbsp;&nbsp; 79421 |
| &nbsp;&nbsp;&nbsp; Roller Bearing Co. of America, Inc., <br> 4.38%, 10/15/2029<sup>(b)</sup> <br>|  | 56000 | &nbsp;&nbsp; 55224 |
|  |  |  | &nbsp;&nbsp; 242337 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Insurance Brokers–1.49%** | **Insurance Brokers–1.49%** | **Insurance Brokers–1.49%** | **Insurance Brokers–1.49%** |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/Alliant <br> Holdings Co-Issuer, 7.00%, <br> 01/15/2031<sup>(b)</sup> <br>|  | $78000 | &nbsp;&nbsp; $81114 |
| &nbsp;&nbsp;&nbsp; HUB International Ltd., 7.25%, <br> 06/15/2030<sup>(b)</sup> <br>|  | 73000 | &nbsp;&nbsp; 76552 |
|  |  |  | &nbsp;&nbsp; 157666 |
| **Integrated Oil & Gas–0.22%** | **Integrated Oil & Gas–0.22%** | **Integrated Oil & Gas–0.22%** | **Integrated Oil & Gas–0.22%** |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos (Mexico), 6.63%, <br> 06/15/2035<br>|  | 25000 | &nbsp;&nbsp; 23635 |
| **Integrated Telecommunication Services–5.28%** | **Integrated Telecommunication Services–5.28%** | **Integrated Telecommunication Services–5.28%** | **Integrated Telecommunication Services–5.28%** |
| &nbsp;&nbsp;&nbsp; APLD ComputeCo LLC, 9.25%, <br> 12/15/2030<sup>(b)</sup> <br>|  | 45000 | &nbsp;&nbsp; 43481 |
| &nbsp;&nbsp;&nbsp; Cipher Compute LLC, 7.13%, <br> 11/15/2030<sup>(b)</sup> <br>|  | 40000 | &nbsp;&nbsp; 40688 |
| &nbsp;&nbsp;&nbsp; Iliad Holding S.A.S. (France), 8.50%, <br> 04/15/2031<sup>(b)</sup> <br>|  | 200000 | &nbsp;&nbsp; 214996 |
| Level 3 Financing, Inc., | Level 3 Financing, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 06/30/2033<sup>(b)</sup> <br>|  | 58000 | &nbsp;&nbsp; 59123 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/31/2034<sup>(b)</sup> <br>|  | 52833 | &nbsp;&nbsp; 54163 |
| &nbsp;&nbsp;&nbsp; Telecom Italia Capital S.A. (Italy), 6.38%, <br> 11/15/2033<br>|  | 50000 | &nbsp;&nbsp; 52690 |
| &nbsp;&nbsp;&nbsp; Windstream Services LLC, 7.50%, <br> 10/15/2033<sup>(b)</sup> <br>|  | 45000 | &nbsp;&nbsp; 45838 |
| &nbsp;&nbsp;&nbsp; WULF Compute LLC, 7.75%, <br> 10/15/2030<sup>(b)</sup> <br>|  | 45000 | &nbsp;&nbsp; 46562 |
|  |  |  | &nbsp;&nbsp; 557541 |
| **Interactive Media & Services–0.72%** | **Interactive Media & Services–0.72%** | **Interactive Media & Services–0.72%** | **Interactive Media & Services–0.72%** |
| WarnerMedia Holdings, Inc., | WarnerMedia Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.28%, 03/15/2032 |  | 40000 | &nbsp;&nbsp; 36600 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/2042 |  | 33000 | &nbsp;&nbsp; 26426 |
| &nbsp;&nbsp;&nbsp; 5.14%, 03/15/2052 |  | 17000 | &nbsp;&nbsp; 12759 |
|  |  |  | &nbsp;&nbsp; 75785 |
| **Internet Services & Infrastructure–0.59%** | **Internet Services & Infrastructure–0.59%** | **Internet Services & Infrastructure–0.59%** | **Internet Services & Infrastructure–0.59%** |
| &nbsp;&nbsp;&nbsp; Beignet Investor LLC, 6.58%, <br> 05/30/2049<sup>(b)</sup> <br>|  | 24000 | &nbsp;&nbsp; 25890 |
| CoreWeave, Inc., | CoreWeave, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 06/01/2030<sup>(b)</sup> <br>|  | 10000 | &nbsp;&nbsp; 9236 |
| &nbsp;&nbsp;&nbsp; 9.00%, 02/01/2031<sup>(b)</sup> <br>|  | 17000 | &nbsp;&nbsp; 15404 |
| &nbsp;&nbsp;&nbsp; Getty Images, Inc., 10.50%, <br> 11/15/2030<sup>(b)</sup> <br>|  | 12000 | &nbsp;&nbsp; 12270 |
|  |  |  | &nbsp;&nbsp; 62800 |
| **Leisure Facilities–0.53%** | **Leisure Facilities–0.53%** | **Leisure Facilities–0.53%** | **Leisure Facilities–0.53%** |
| Vail Resorts, Inc., 5.63%, 07/15/2030<sup>(b)</sup> <br>|  | 55000 | &nbsp;&nbsp; 55842 |
| **Marine Transportation–0.89%** | **Marine Transportation–0.89%** | **Marine Transportation–0.89%** | **Marine Transportation–0.89%** |
| &nbsp;&nbsp;&nbsp; Danaos Corp. (Greece), 6.88%, <br> 10/15/2032<sup>(b)</sup> <br>|  | 37000 | &nbsp;&nbsp; 37691 |
| &nbsp;&nbsp;&nbsp; Viking Cruises Ltd., 5.88%, <br> 10/15/2033<sup>(b)</sup> <br>|  | 55000 | &nbsp;&nbsp; 55926 |
|  |  |  | &nbsp;&nbsp; 93617 |
| **Movies & Entertainment–0.51%** | **Movies & Entertainment–0.51%** | **Movies & Entertainment–0.51%** | **Movies & Entertainment–0.51%** |
| &nbsp;&nbsp;&nbsp; Starz Capital Holdings 1, Inc., 6.00%, <br> 04/15/2030<sup>(b)</sup> <br>|  | 58000 | &nbsp;&nbsp; 54303 |
| **Multi-line Insurance–0.75%** | **Multi-line Insurance–0.75%** | **Multi-line Insurance–0.75%** | **Multi-line Insurance–0.75%** |
| &nbsp;&nbsp;&nbsp; Acrisure LLC/Acrisure Finance, Inc., <br> 7.50%, 11/06/2030<sup>(b)</sup> <br>|  | 76000 | &nbsp;&nbsp; 78979 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco SMA High Yield Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Multi-Utilities–0.49%** | **Multi-Utilities–0.49%** | **Multi-Utilities–0.49%** | **Multi-Utilities–0.49%** |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc., 6.70%, <br> 05/15/2055<sup>(c)</sup> <br>|  | $50000 | &nbsp;&nbsp; $51365 |
| **Oil & Gas Drilling–1.02%** | **Oil & Gas Drilling–1.02%** | **Oil & Gas Drilling–1.02%** | **Oil & Gas Drilling–1.02%** |
| &nbsp;&nbsp;&nbsp; Summit Midstream Holdings LLC, 8.63%, <br> 10/31/2029<sup>(b)</sup> <br>|  | 51000 | &nbsp;&nbsp; 52667 |
| &nbsp;&nbsp;&nbsp; Transocean International Ltd., 7.88%, <br> 10/15/2032<sup>(b)</sup> <br>|  | 53000 | &nbsp;&nbsp; 55284 |
|  |  |  | &nbsp;&nbsp; 107951 |
| **Oil & Gas Equipment & Services–0.49%** | **Oil & Gas Equipment & Services–0.49%** | **Oil & Gas Equipment & Services–0.49%** | **Oil & Gas Equipment & Services–0.49%** |
| Tidewater, Inc., 9.13%, 07/15/2030<sup>(b)</sup> <br>|  | 48000 | &nbsp;&nbsp; 51357 |
| **Oil & Gas Exploration & Production–1.97%** | **Oil & Gas Exploration & Production–1.97%** | **Oil & Gas Exploration & Production–1.97%** | **Oil & Gas Exploration & Production–1.97%** |
| &nbsp;&nbsp;&nbsp; Aethon United BR L.P./Aethon United <br> Finance Corp., 7.50%, 10/01/2029<sup>(b)</sup> <br>|  | 49000 | &nbsp;&nbsp; 51237 |
| &nbsp;&nbsp;&nbsp; Caturus Energy LLC, 8.50%, <br> 02/15/2030<sup>(b)</sup> <br>|  | 51000 | &nbsp;&nbsp; 52661 |
| &nbsp;&nbsp;&nbsp; Comstock Resources, Inc., 6.75%, <br> 03/01/2029<sup>(b)</sup> <br>|  | 53000 | &nbsp;&nbsp; 53202 |
| &nbsp;&nbsp;&nbsp; Hilcorp Energy I L.P./Hilcorp Finance Co., <br> 8.38%, 11/01/2033<sup>(b)</sup> <br>|  | 50000 | &nbsp;&nbsp; 51298 |
|  |  |  | &nbsp;&nbsp; 208398 |
| **Oil & Gas Refining & Marketing–0.99%** | **Oil & Gas Refining & Marketing–0.99%** | **Oil & Gas Refining & Marketing–0.99%** | **Oil & Gas Refining & Marketing–0.99%** |
| Sunoco L.P., | Sunoco L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 03/15/2031<sup>(b)</sup> <br>|  | 8000 | &nbsp;&nbsp; 8050 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/01/2033<sup>(b)</sup> <br>|  | 41000 | &nbsp;&nbsp; 42140 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/2034<sup>(b)</sup> <br>|  | 39000 | &nbsp;&nbsp; 39278 |
| &nbsp;&nbsp;&nbsp; 7.88%<sup>(b)(c)(e)</sup> <br>|  | 15000 | &nbsp;&nbsp; 15274 |
|  |  |  | &nbsp;&nbsp; 104742 |
| **Oil & Gas Storage & Transportation–5.47%** | **Oil & Gas Storage & Transportation–5.47%** | **Oil & Gas Storage & Transportation–5.47%** | **Oil & Gas Storage & Transportation–5.47%** |
| &nbsp;&nbsp;&nbsp; Antero Midstream Partners L.P./Antero <br> Midstream Finance Corp., 6.63%, <br> 02/01/2032<sup>(b)</sup> <br>|  | 50000 | &nbsp;&nbsp; 51863 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy L.P., 8.00%, <br> 05/15/2030<sup>(b)</sup> <br>|  | 51000 | &nbsp;&nbsp; 54373 |
| &nbsp;&nbsp;&nbsp; Genesis Energy L.P./Genesis Energy Finance <br> Corp., | &nbsp;&nbsp;&nbsp; Genesis Energy L.P./Genesis Energy Finance <br> Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 8.88%, 04/15/2030 |  | 4000 | &nbsp;&nbsp; 4229 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/15/2032 |  | 33000 | &nbsp;&nbsp; 34067 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/15/2033 |  | 39000 | &nbsp;&nbsp; 40266 |
| &nbsp;&nbsp;&nbsp; Global Partners L.P./GLP Finance Corp., <br> 7.13%, 07/01/2033<sup>(b)</sup> <br>|  | 55000 | &nbsp;&nbsp; 55905 |
| &nbsp;&nbsp;&nbsp; Northriver Midstream Finance L.P. <br> (Canada), 6.75%, 07/15/2032<sup>(b)</sup> <br>|  | 51000 | &nbsp;&nbsp; 51987 |
| &nbsp;&nbsp;&nbsp; Prairie Acquiror L.P., 9.00%, <br> 08/01/2029<sup>(b)</sup> <br>|  | 51000 | &nbsp;&nbsp; 52806 |
| &nbsp;&nbsp;&nbsp; Tallgrass Energy Partners L.P./Tallgrass <br> Energy Finance Corp., 7.38%, <br> 02/15/2029<sup>(b)</sup> <br>|  | 52000 | &nbsp;&nbsp; 54009 |
| Venture Global LNG, Inc., | Venture Global LNG, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 9.88%, 02/01/2032<sup>(b)</sup> <br>|  | 73000 | &nbsp;&nbsp; 76048 |
| &nbsp;&nbsp;&nbsp; 9.00%<sup>(b)(c)(e)</sup> <br>|  | 28500 | &nbsp;&nbsp; 24281 |
| Venture Global Plaquemines LNG LLC, | Venture Global Plaquemines LNG LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/2034<sup>(b)</sup> <br>|  | 19000 | &nbsp;&nbsp; 19664 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/2036<sup>(b)</sup> <br>|  | 55000 | &nbsp;&nbsp; 57684 |
|  |  |  | &nbsp;&nbsp; 577182 |
| **Other Specialized REITs–0.51%** | **Other Specialized REITs–0.51%** | **Other Specialized REITs–0.51%** | **Other Specialized REITs–0.51%** |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc., 4.50%, <br> 02/15/2031<sup>(b)</sup> <br>|  | 56000 | &nbsp;&nbsp; 53647 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Other Specialty Retail–0.11%** | **Other Specialty Retail–0.11%** | **Other Specialty Retail–0.11%** |
| SGUS LLC, 11.00%, 12/15/2029<sup>(b)</sup> <br>| $13710 | &nbsp;&nbsp; $11179 |
| **Packaged Foods & Meats–0.52%** | **Packaged Foods & Meats–0.52%** | **Packaged Foods & Meats–0.52%** |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc., 4.38%, <br> 01/31/2032<sup>(b)</sup> <br>| 57000 | &nbsp;&nbsp; 54613 |
| **Passenger Airlines–0.98%** | **Passenger Airlines–0.98%** | **Passenger Airlines–0.98%** |
| &nbsp;&nbsp;&nbsp; American Airlines, Inc./AAdvantage Loyalty <br> IP Ltd., 5.75%, 04/20/2029<sup>(b)</sup> <br>| 78000 | &nbsp;&nbsp; 78977 |
| CHC Group LLC, 11.75%, 09/01/2030<sup>(b)</sup> <br>| 26000 | &nbsp;&nbsp; 24949 |
|  |  | &nbsp;&nbsp; 103926 |
| **Pharmaceuticals–1.60%** | **Pharmaceuticals–1.60%** | **Pharmaceuticals–1.60%** |
| &nbsp;&nbsp;&nbsp; 1261229 BC Ltd., 10.00%, <br> 04/15/2032<sup>(b)</sup> <br>| 38000 | &nbsp;&nbsp; 39318 |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals LLC, 6.88%, <br> 08/01/2032<sup>(b)</sup> <br>| 60000 | &nbsp;&nbsp; 63451 |
| &nbsp;&nbsp;&nbsp; Bausch Health Cos., Inc., 11.00%, <br> 09/30/2028<sup>(b)</sup> <br>| 14000 | &nbsp;&nbsp; 14647 |
| &nbsp;&nbsp;&nbsp; Endo Finance Holdings, Inc., 8.50%, <br> 04/15/2031<sup>(b)</sup> <br>| 49000 | &nbsp;&nbsp; 51035 |
|  |  | &nbsp;&nbsp; 168451 |
| **Real Estate Development–1.00%** | **Real Estate Development–1.00%** | **Real Estate Development–1.00%** |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield U.S. Borrower LLC, <br> 8.88%, 09/01/2031<sup>(b)</sup> <br>| 51000 | &nbsp;&nbsp; 54723 |
| &nbsp;&nbsp;&nbsp; Greystar Real Estate Partners LLC, 7.75%, <br> 09/01/2030<sup>(b)</sup> <br>| 48000 | &nbsp;&nbsp; 50988 |
|  |  | &nbsp;&nbsp; 105711 |
| **Research & Consulting Services–0.74%** | **Research & Consulting Services–0.74%** | **Research & Consulting Services–0.74%** |
| &nbsp;&nbsp;&nbsp; Clarivate Science Holdings Corp., 4.88%, <br> 07/01/2029<sup>(b)</sup> <br>| 83000 | &nbsp;&nbsp; 78514 |
| **Restaurants–0.76%** | **Restaurants–0.76%** | **Restaurants–0.76%** |
| &nbsp;&nbsp;&nbsp; 1011778 BC ULC/New Red Finance, Inc. <br> (Canada), 4.00%, 10/15/2030<sup>(b)</sup> <br>| 84000 | &nbsp;&nbsp; 80122 |
| **Security & Alarm Services–0.98%** | **Security & Alarm Services–0.98%** | **Security & Alarm Services–0.98%** |
| Brink's Co. (The), 6.75%, 06/15/2032<sup>(b)</sup> <br>| 99000 | &nbsp;&nbsp; 103328 |
| **Semiconductors–0.42%** | **Semiconductors–0.42%** | **Semiconductors–0.42%** |
| &nbsp;&nbsp;&nbsp; AP Grange Holdings LLC, 6.50%, <br> 03/20/2045<sup>(b)(f)</sup> <br>| 39000 | &nbsp;&nbsp; 43893 |
| **Specialized Consumer Services–0.77%** | **Specialized Consumer Services–0.77%** | **Specialized Consumer Services–0.77%** |
| &nbsp;&nbsp;&nbsp; Carriage Services, Inc., 4.25%, <br> 05/15/2029<sup>(b)</sup> <br>| 85000 | &nbsp;&nbsp; 81492 |
| **Specialized Finance–0.76%** | **Specialized Finance–0.76%** | **Specialized Finance–0.76%** |
| &nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, Inc., <br> 8.00%, 06/01/2056<sup>(c)</sup> <br>| 28000 | &nbsp;&nbsp; 28550 |
| &nbsp;&nbsp;&nbsp; TrueNoord Capital DAC (Ireland), 8.75%, <br> 03/01/2030<sup>(b)</sup> <br>| 49000 | &nbsp;&nbsp; 51474 |
|  |  | &nbsp;&nbsp; 80024 |
| **Specialty Chemicals–0.49%** | **Specialty Chemicals–0.49%** | **Specialty Chemicals–0.49%** |
| &nbsp;&nbsp;&nbsp; Celanese US Holdings LLC, 7.20%, <br> 11/15/2033<br>| 50000 | &nbsp;&nbsp; 52256 |
| **Steel–0.52%** | **Steel–0.52%** | **Steel–0.52%** |
| Cleveland-Cliffs, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/01/2029<sup>(b)</sup> <br>| 13000 | &nbsp;&nbsp; 13386 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/15/2032<sup>(b)</sup> <br>| 40000 | &nbsp;&nbsp; 41052 |
|  |  | &nbsp;&nbsp; 54438 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco SMA High Yield Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Trading Companies & Distributors–1.73%** | **Trading Companies & Distributors–1.73%** | **Trading Companies & Distributors–1.73%** | **Trading Companies & Distributors–1.73%** |
| Air Lease Corp., Series B, 4.65%<sup>(c)(e)</sup> <br>|  | $80000 | &nbsp;&nbsp; $79282 |
| Aircastle Ltd., 5.25%<sup>(b)(c)(e)</sup> <br>|  | 104000 | &nbsp;&nbsp; 103606 |
|  |  |  | &nbsp;&nbsp; 182888 |
| **Wireless Telecommunication Services–1.04%** | **Wireless Telecommunication Services–1.04%** | **Wireless Telecommunication Services–1.04%** | **Wireless Telecommunication Services–1.04%** |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC (United Kingdom), <br> 4.13%, 06/04/2081<sup>(c)</sup> <br>|  | 117000 | &nbsp;&nbsp; 110124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $9,304,520) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $9,304,520) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $9,304,520) | &nbsp;&nbsp; 9543712 |
| **Non-U.S. Dollar Denominated Bonds & Notes–2.44%**<sup>(g)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–2.44%**<sup>(g)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–2.44%**<sup>(g)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–2.44%**<sup>(g)</sup>  |
| **Cable & Satellite–1.12%** | **Cable & Satellite–1.12%** | **Cable & Satellite–1.12%** | **Cable & Satellite–1.12%** |
| &nbsp;&nbsp;&nbsp; Sunrise FinCo I B.V. (Netherlands), 4.63%, <br> 05/15/2032 (Acquired 05/21/2025; <br> Cost $113,190)<sup>(b)(h)</sup> <br>| EUR | 100000 | &nbsp;&nbsp; 117589 |
| **Wireless Telecommunication Services–1.32%** | **Wireless Telecommunication Services–1.32%** | **Wireless Telecommunication Services–1.32%** | **Wireless Telecommunication Services–1.32%** |
| &nbsp;&nbsp;&nbsp; VMED O2 UK Financing I PLC (United <br> Kingdom), 3.25%, 01/31/2031<sup>(b)</sup> <br>| EUR | 125000 | &nbsp;&nbsp; 139685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $231,194) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $231,194) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $231,194) | &nbsp;&nbsp; 257274 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | **Value** |
| **Money Market Funds–4.36%** | **Money Market Funds–4.36%** | **Money Market Funds–4.36%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(i)(j)</sup>  | 161011 | &nbsp;&nbsp; $161011 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class, <br> 3.85%<sup>(i)(j)</sup>  | 298914 | &nbsp;&nbsp; 298914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $459,925) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $459,925) | &nbsp;&nbsp; 459925 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–97.23% <br> (Cost $9,995,639) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–97.23% <br> (Cost $9,995,639) | &nbsp;&nbsp; 10260911 |
| OTHER ASSETS LESS LIABILITIES—2.77% | OTHER ASSETS LESS LIABILITIES—2.77% | &nbsp;&nbsp; 292666 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $10553577 |

---

Investment Abbreviations:

EUR – Euro <br> PIK – Pay-in-Kind <br> REIT – Real Estate Investment Trust

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. 

<sup>(b)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2025 was $8,465,114, which represented 80.21% of the Fund's Net Assets. 

<sup>(c)</sup> Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate.

<sup>(d)</sup> Zero coupon bond issued at a discount.

<sup>(e)</sup> Perpetual bond with no specified maturity date.

<sup>(f)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(g)</sup> Foreign denominated security. Principal amount is denominated in the currency indicated.

<sup>(h)</sup> Restricted security. The value of this security at November 30, 2025 represented 1.11% of the Fund's Net Assets.

<sup>(i)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended November 30, 2025. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**February 28, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| Invesco Senior Loan ETF | $- | &nbsp;&nbsp; $311700 | &nbsp;&nbsp; $(313800) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $2100 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $11603 |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp; 111921 | &nbsp;&nbsp; 1799143 | &nbsp;&nbsp; (1750053) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 161011 | &nbsp;&nbsp;&nbsp; 3171 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 207692 | &nbsp;&nbsp; 3341265 | &nbsp;&nbsp; (3250043) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 298914 | &nbsp;&nbsp;&nbsp; 5792 |
| Total | $319613 | &nbsp;&nbsp; $5452108 | &nbsp;&nbsp; $(5313896) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $2100 | &nbsp;&nbsp; $459925 | &nbsp;&nbsp; $20566 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(j)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement** <br>**Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement** <br>**Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 01/28/2026 | Barclays Bank PLC | EUR | 182000 | USD | 212339 | &nbsp;&nbsp;&nbsp; $516 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco SMA High Yield Bond Fund**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** |
| **Settlement**<br> **Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement**<br> **Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 01/28/2026 | Toronto-Dominion Bank (The) | EUR | 106000 | USD | 122261 | &nbsp;&nbsp;&nbsp; $(1108)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp; $(592)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Abbreviations: <br> EUR – Euro <br> USD – U.S. Dollar

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco SMA High Yield Bond Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*November 30, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $9499819 | &nbsp;&nbsp;&nbsp;&nbsp; $43893 | &nbsp;&nbsp;&nbsp;&nbsp; $9543712 |
| Non-U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 257274 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 257274 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 459925 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 459925 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 459925 | &nbsp;&nbsp;&nbsp;&nbsp; 9757093 | &nbsp;&nbsp;&nbsp;&nbsp; 43893 | &nbsp;&nbsp;&nbsp;&nbsp; 10260911 |
| **Other Investments - Assets\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 516 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 516 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1108)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1108)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (592)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (592)<br>|
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $459925 | &nbsp;&nbsp;&nbsp;&nbsp; $9756501 | &nbsp;&nbsp;&nbsp;&nbsp; $43893 | &nbsp;&nbsp;&nbsp;&nbsp; $10260319 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Unrealized appreciation (depreciation).

**Invesco SMA High Yield Bond Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Investment Securities Funds (Invesco Investment Securities Funds)

- **b. Investment Company Act file number:** 811-05686

- **c. CIK number of Registrant:** 0000842790

- **d. LEI of Registrant:** G61U5I6LJJEX0O3SU057

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco SMA High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000079750

- **c. LEI of Series:** 549300HYCVC43OLK0S02

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10653471.09

**Total Liabilities:** $99294.89

**Net Assets:** $10554176.20

**Cash Not Reported:** $183711.31

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -3.80044582 | **1-Year:** -23.40424654 | **5-Year:** -94.11166938 | **10-Year:** -153.93121277 | **30-Year:** -169.12174355

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -12.09950040 | **1-Year:** -398.80971837 | **5-Year:** -1802.59066176 | **10-Year:** -650.44808362 | **30-Year:** -14.87550046

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241067 | 0.94%                | 0.35%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18253.39                | $28486.80                                  |
| Month 2  | $10101.92                | $-34989.46                                 |
| Month 3  | $-10392.85               | $22762.31                                  |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays U.S. Corporate High Yield BB/B 2% Issuer Cap Index

- **Index Identifier:** 100% BB-US HY Ba/B 2% Iss cap

### Schedule of Portfolio Investments

| Name                                                             | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vistra Operations Co. LLC                                        | Vistra Operations Co. LLC                                        | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     71000 | PA      | $71130.21     | 0.67%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                  | Whirlpool Corp.                                                  | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52709.33     | 0.50%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                          | SS&C Technologies, Inc.                                          | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52039.76     | 0.49%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                        | Vistra Operations Co. LLC                                        | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22084.19     | 0.21%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                       | Invesco Treasury Portfolio, Institutional Class                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    298915 | NS      | $298914.59    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                                        | FMC Corp.                                                        | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9109.38      | 0.09%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                          | EnerSys                                                          | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56740.02     | 0.54%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Calpine Corp.                                                    | Calpine Corp.                                                    | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     79000 | PA      | $79445.56     | 0.75%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                    | Navient Corp.                                                    | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37997.00     | 0.36%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                            | Invesco Government & Agency Portfolio, Institutional Class       | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    161011 | NS      | $161010.87    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Retail Holdings, LLC                                      | Macy's Retail Holdings, LLC                                      | CUSIP: 55617LAL6<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34896.90     | 0.33%             | 2034-07-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                         | Group 1 Automotive, Inc.                                         | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     56000 | PA      | $54903.61     | 0.52%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                                       | Sensata Technologies, Inc.                                       | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     53000 | PA      | $49635.24     | 0.47%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                               | Iron Mountain Inc.                                               | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     56000 | PA      | $53646.68     | 0.51%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                       | VMED 02 UK Financing I PLC                                       | CUSIP: N/A<br>LEI: 213800MRR46ECNGZ7L69       | Long             | DBT              | CORP              | GB        |    125000 | PA      | $139685.00    | 1.32%             | 2031-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                    | Hologic, Inc.                                                    | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     56000 | PA      | $55389.34     | 0.52%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                            | 1011778 BC ULC / New Red Finance Inc.                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     84000 | PA      | $80121.87     | 0.76%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                              | Lithia Motors, Inc.                                              | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     56000 | PA      | $53789.01     | 0.51%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $515.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1107.88     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                       | Allison Transmission, Inc.                                       | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    112000 | PA      | $104532.62    | 0.99%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                           | GFL Environmental Inc.                                           | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $107937.23    | 1.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                            | OneMain Finance Corp.                                            | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     34000 | PA      | $31940.19     | 0.30%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd.                                         | Studio City Finance Ltd.                                         | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $189529.76    | 1.80%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                               | CHS/Community Health Systems, Inc.                               | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31342.13     | 0.30%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                                | PennyMac Financial Services, Inc.                                | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27389.40     | 0.26%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                         | Comstock Resources, Inc.                                         | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53201.51     | 0.50%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                                  | Air Lease Corp., Series B                                        | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79281.85     | 0.75%             | N/A             | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc./AAdvantage Loyalty IP Ltd.                | American Airlines Inc./AAdvantage Loyalty IP Ltd.                | CUSIP: 00253XAB7<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78977.34     | 0.75%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                                          | NESCO Holdings II, Inc.                                          | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54360.25     | 0.52%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                     | CCO Holdings, LLC/CCO Holdings Capital Corp.                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $91468.12     | 0.87%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II, LLC                                 | LCM Investments Holdings II, LLC                                 | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27591.13     | 0.26%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Carriage Services, Inc.                                          | Carriage Services, Inc.                                          | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $81491.65     | 0.77%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                                  | Great Lakes Dredge & Dock Corp.                                  | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52634.77     | 0.50%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                     | CCO Holdings, LLC/CCO Holdings Capital Corp.                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $55010.61     | 0.52%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                               | Vodafone Group PLC                                               | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    117000 | PA      | $110124.11    | 1.04%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital S.A.                                      | Telecom Italia Capital S.A.                                      | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $52690.10     | 0.50%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc.        | Directv Financing LLC / Directv Financing Co-Obligor Inc.        | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $11011.83     | 0.10%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Aircastle Ltd.                                                   | Aircastle Ltd.                                                   | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    104000 | PA      | $103605.61    | 0.98%             | N/A             | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                     | CCO Holdings, LLC/CCO Holdings Capital Corp.                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $53443.40     | 0.51%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                              | Petroleos Mexicanos                                              | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     25000 | PA      | $23635.02     | 0.22%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                 | Clarivate Science Holdings Corp.                                 | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $78514.24     | 0.74%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                          | RLJ LODGING TRUST, L.P.                                          | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     56000 | PA      | $52970.86     | 0.50%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roller Bearing Co. of America, Inc.                              | Roller Bearing Co. of America, Inc.                              | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |     56000 | PA      | $55223.30     | 0.52%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, L.P.                                           | Medline Borrower, L.P.                                           | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27202.29     | 0.26%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, L.P.                                           | Medline Borrower, L.P.                                           | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53171.51     | 0.50%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co, Inc.                             | New Enterprise Stone & Lime Co, Inc.                             | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52085.59     | 0.49%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                       | Lamb Weston Holdings, Inc.                                       | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     57000 | PA      | $54612.50     | 0.52%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management Services, Inc.              | Iron Mountain Information Management Services, Inc.              | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $54944.13     | 0.52%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                     | Vistra Corp.                                                     | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26672.70     | 0.25%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                     | CCO Holdings, LLC/CCO Holdings Capital Corp.                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $63467.94     | 0.60%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                               | CHS/Community Health Systems, Inc.                               | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21747.31     | 0.21%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                               | Newell Brands Inc.                                               | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25637.29     | 0.24%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                          | Bausch Health Cos. Inc.                                          | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     14000 | PA      | $14646.85     | 0.14%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Genesis Energy L.P. / Genesis Energy Finance Corp.               | Genesis Energy L.P. / Genesis Energy Finance Corp.               | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4000 | PA      | $4228.65      | 0.04%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                  | TransDigm, Inc.                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     57000 | PA      | $58236.62     | 0.55%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc.                                          | RB Global Holdings Inc.                                          | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76879.88     | 0.73%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc.                                          | RB Global Holdings Inc.                                          | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26233.58     | 0.25%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                       | Cloud Software Group, Inc.                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30976.89     | 0.29%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                    | Navient Corp.                                                    | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     17000 | PA      | $18856.09     | 0.18%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                      | EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                      | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |     77000 | PA      | $79895.43     | 0.76%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                           | HUB International Ltd.                                           | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     73000 | PA      | $76551.45     | 0.73%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II, LLC                                 | LCM Investments Holdings II, LLC                                 | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52795.15     | 0.50%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                    | Univision Communications Inc.                                    | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30985.14     | 0.29%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                               | Greystar Real Estate Partners, LLC                               | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |     48000 | PA      | $50987.66     | 0.48%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                  | TransDigm, Inc.                                                  | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25038.34     | 0.24%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                           | Cushman & Wakefield U.S. Borrower, LLC                           | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     51000 | PA      | $54723.51     | 0.52%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                         | Celanese US Holdings LLC                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52255.85     | 0.50%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                                      | Carvana Co.                                                      | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     50290 | PA      | $56600.89     | 0.54%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corp.                                    | Nissan Motor Acceptance Corp.                                    | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     79000 | PA      | $81565.53     | 0.77%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                         | Venture Global LNG, Inc.                                         | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     73000 | PA      | $76048.26     | 0.72%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                           | Hilcorp Energy I, L.P.                                           | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51297.95     | 0.49%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                  | TransDigm, Inc.                                                  | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29390.03     | 0.28%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer   | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer   | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     78000 | PA      | $81114.15     | 0.77%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                     | Diversified Healthcare Trust                                     | CUSIP: 25525PAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26892.39     | 0.25%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                          | EnerSys                                                          | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23930.88     | 0.23%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp.   | Antero Midstream Partners L.P./ Antero Midstream Finance Corp.   | CUSIP: 03690AAK2<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51863.25     | 0.49%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.   | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.   | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     52000 | PA      | $54008.55     | 0.51%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                     | Vistra Corp., Series C                                           | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     81000 | PA      | $90538.88     | 0.86%             | N/A             | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc.                                | Nationstar Mortgage Holdings Inc.                                | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49353.55     | 0.47%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                  | TransDigm, Inc.                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51560.85     | 0.49%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                                  | FirstCash, Inc.                                                  | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78078.23     | 0.74%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror L.P.                                            | Prairie Acquiror L.P.                                            | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52806.11     | 0.50%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                            | Cleveland-Cliffs Inc.                                            | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41051.84     | 0.39%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ESAB Corp.                                                       | ESAB Corp.                                                       | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     77000 | PA      | $79421.27     | 0.75%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHINIA Inc.                                                      | PHINIA Inc.                                                      | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24797.93     | 0.23%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                                | GGAM Finance Ltd.                                                | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    102000 | PA      | $106093.26    | 1.01%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                                      | Endo Finance Holdings, Inc.                                      | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $51034.77     | 0.48%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                    | Iliad Holding                                                    | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $214995.80    | 2.04%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                | Genesis Energy L.P./ Genesis Energy Finance Corp.                | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $34067.45     | 0.32%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Cougar JV Subsidiary, LLC                                        | Cougar JV Subsidiary, LLC                                        | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $54668.53     | 0.52%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                       | Cloud Software Group, Inc.                                       | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     44000 | PA      | $46429.15     | 0.44%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Entergy Corp.                                                    | Entergy Corp.                                                    | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     51000 | PA      | $53689.49     | 0.51%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Starz Capital Holdings 1, Inc.                                   | Starz Capital Holdings 1, Inc.                                   | CUSIP: 535939AA0<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |     58000 | PA      | $54302.50     | 0.51%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                             | Acrisure LLC / Acrisure Finance Inc.                             | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $78978.59     | 0.75%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Brink's Co. (The)                                                | Brink's Co. (The)                                                | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     99000 | PA      | $103327.69    | 0.98%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance L.P.                                | Northriver Midstream Finance L.P.                                | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     51000 | PA      | $51986.95     | 0.49%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                           | Tenet Healthcare Corp.                                           | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     76000 | PA      | $79242.31     | 0.75%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust        | AerCap Ireland Capital DAC / AerCap Global Aviation Trust        | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $157401.97    | 1.49%             | 2055-03-10      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Holdings, LLC                                   | Summit Midstream Holdings, LLC                                   | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $52666.78     | 0.50%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                         | Group 1 Automotive, Inc.                                         | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52487.31     | 0.50%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc.                                | Nationstar Mortgage Holdings Inc.                                | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $50257.59     | 0.48%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                      | DaVita Inc.                                                      | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27076.22     | 0.26%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Global Aircraft Leasing Co., Ltd.                                | Global Aircraft Leasing Co., Ltd.                                | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     74000 | PA      | $76625.82     | 0.73%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                  | TransDigm, Inc.                                                  | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50143.61     | 0.48%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co. Inc.                               | Hilton Domestic Operating Co. Inc.                               | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    102000 | PA      | $105253.29    | 1.00%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PHINIA Inc.                                                      | PHINIA Inc.                                                      | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28056.08     | 0.27%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Provident Funding Associates L.P./ PFG Finance Corp.             | Provident Funding Associates L.P./ PFG Finance Corp.             | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $77998.59     | 0.74%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Aethon United BR L.P./ Aethon United Finance Corp.               | Aethon United BR L.P./ Aethon United Finance Corp.               | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |     49000 | PA      | $51237.44     | 0.49%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                      | Wayfair LLC                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5213.74      | 0.05%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                         | Lumen Technologies, Inc.                                         | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10086.00     | 0.10%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                         | Venture Global LNG, Inc.                                         | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     28500 | PA      | $24281.27     | 0.23%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                            | Cleveland-Cliffs Inc.                                            | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13386.27     | 0.13%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                             | Jane Street Group / JSG Finance Inc.                             | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36653.26     | 0.35%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | CUSIP: 13005HAA8<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $50038.21     | 0.47%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                         | CenterPoint Energy, Inc.                                         | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51365.05     | 0.49%             | 2055-05-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                               | Newell Brands Inc.                                               | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52991.03     | 0.50%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                            | OneMain Finance Corp.                                            | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14504.28     | 0.14%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                                             | Select Medical Corp.                                             | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8946.05      | 0.08%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                            | Brookfield Infrastructure Finance ULC                            | CUSIP: 11276BAA7<br>LEI: 984500CDDWC47U7DBA74 | Long             | DBT              | CORP              | CA        |     77000 | PA      | $78146.99     | 0.74%             | 2055-03-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                | Genesis Energy L.P./ Genesis Energy Finance Corp.                | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $40265.63     | 0.38%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Caturus Energy, LLC                                              | Caturus Energy, LLC                                              | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52661.33     | 0.50%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Clarios Global L.P./ Clarios US Finance Co.                      | Clarios Global L.P./ Clarios US Finance Co.                      | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |     68000 | PA      | $70737.00     | 0.67%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings, Inc.                    | Brundage-Bone Concrete Pumping Holdings, Inc.                    | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $52728.62     | 0.50%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                | MPT Operating Partnership L.P./ MPT Finance Corp.                | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10577.34     | 0.10%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                  | Sinclair Television Group, Inc.                                  | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10426.10     | 0.10%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc.        | Directv Financing LLC / Directv Financing Co-Obligor Inc.        | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $6959.08      | 0.07%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                    | Freedom Mortgage Holdings LLC                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27334.84     | 0.26%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TrueNoord Capital DAC                                            | TrueNoord Capital DAC                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     49000 | PA      | $51474.16     | 0.49%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                                            | Walker & Dunlop, Inc.                                            | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $52464.87     | 0.50%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Gold Inc.                                                    | New Gold Inc.                                                    | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    104000 | PA      | $110706.34    | 1.05%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                            | OneMain Finance Corp.                                            | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25582.20     | 0.24%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                      | Sunoco L.P.                                                      | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42140.32     | 0.40%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EZCORP, Inc.                                                     | EZCORP, Inc.                                                     | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105085.40    | 1.00%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                                | 1261229 B.C. Ltd.                                                | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     38000 | PA      | $39318.22     | 0.37%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Forvia SE                                                        | Forvia SE                                                        | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     40000 | PA      | $42663.32     | 0.40%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy L.P.                                           | Excelerate Energy L.P.                                           | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |     51000 | PA      | $54372.99     | 0.52%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                             | Jane Street Group / JSG Finance Inc.                             | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     91000 | PA      | $95250.06     | 0.90%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Voyager Parent, LLC                                              | Voyager Parent, LLC                                              | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     49000 | PA      | $51956.17     | 0.49%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| EnPro Inc.                                                       | EnPro Inc.                                                       | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    104000 | PA      | $107692.21    | 1.02%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties L.P./ RHP Finance Corp.                     | RHP Hotel Properties L.P./ RHP Finance Corp.                     | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $54075.22     | 0.51%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                      | DaVita Inc.                                                      | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25999.00     | 0.25%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                                  | CoreWeave, Inc.                                                  | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9235.60      | 0.09%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Sunrise FinCo I B.V.                                             | Sunrise FinCo I B.V.                                             | CUSIP: N/A<br>LEI: 213800MNFBDEQRS6HZ22       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117588.48    | 1.11%             | 2032-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corp.                                            | OneMain Finance Corp.                                            | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36292.06     | 0.34%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Rocket Cos., Inc.                                                | Rocket Cos., Inc.                                                | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $54019.78     | 0.51%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9598.17      | 0.09%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Global Partners L.P./ GLP Finance Corp.                          | Global Partners L.P./ GLP Finance Corp.                          | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55904.97     | 0.53%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                          | Level 3 Financing, Inc.                                          | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     58000 | PA      | $59122.42     | 0.56%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc.                                                | AMC Networks Inc.                                                | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10721.13     | 0.10%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Tidewater Inc.                                                   | Tidewater Inc.                                                   | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |     48000 | PA      | $51357.41     | 0.49%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                       | WarnerMedia Holdings, Inc.                                       | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36600.00     | 0.35%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                       | WarnerMedia Holdings, Inc.                                       | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     33000 | PA      | $26426.07     | 0.25%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                       | WarnerMedia Holdings, Inc.                                       | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     17000 | PA      | $12758.50     | 0.12%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                         | SGUS LLC                                                         | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13710 | PA      | $11178.53     | 0.11%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                               | Vail Resorts, Inc.                                               | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55841.50     | 0.53%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG, LLC                              | Venture Global Plaquemines LNG, LLC                              | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57684.13     | 0.55%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG, LLC                              | Venture Global Plaquemines LNG, LLC                              | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19664.20     | 0.19%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                    | Discovery Communications, LLC                                    | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     56000 | PA      | $54514.32     | 0.52%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                                 | Gray Media, Inc.                                                 | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15559.65     | 0.15%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                    | Univision Communications Inc.                                    | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21248.44     | 0.20%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AECOM                                                            | AECOM                                                            | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |     52000 | PA      | $53493.18     | 0.51%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                             | Clear Channel Outdoor Holdings, Inc.                             | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26040.55     | 0.25%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                             | Clear Channel Outdoor Holdings, Inc.                             | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26337.15     | 0.25%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                                  | CoreWeave, Inc.                                                  | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15404.45     | 0.15%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                       | Amneal Pharmaceuticals LLC                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63451.62     | 0.60%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                          | Level 3 Financing, Inc.                                          | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     52833 | PA      | $54163.07     | 0.51%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHC Group LLC                                                    | CHC Group LLC                                                    | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     26000 | PA      | $24948.98     | 0.24%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                                      | Saks Global Enterprises LLC                                      | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |     31290 | PA      | $11154.99     | 0.11%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Clarios Global L.P./ Clarios US Finance Co.                      | Clarios Global L.P./ Clarios US Finance Co.                      | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10293.70     | 0.10%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                              | Lithia Motors, Inc.                                              | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26148.91     | 0.25%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                      | Sunoco L.P.                                                      | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39277.76     | 0.37%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                      | Sunoco L.P.                                                      | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15273.60     | 0.14%             | N/A             | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                      | Sunoco L.P.                                                      | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8050.51      | 0.08%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hawaiian Electric Co., Inc.                                      | Hawaiian Electric Co., Inc.                                      | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |     79000 | PA      | $80039.72     | 0.76%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                     | Diversified Healthcare Trust                                     | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50888.00     | 0.48%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                       | Melco Resorts Finance Ltd.                                       | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $99086.88     | 0.94%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Directv Financing, LLC                                           | Directv Financing, LLC                                           | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $12875.18     | 0.12%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                              | American Axle & Manufacturing, Inc.                              | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53566.46     | 0.51%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                | Lamar Media Corp.                                                | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50116.99     | 0.47%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                 | NRG Energy, Inc.                                                 | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81297.36     | 0.77%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Windstream Services, LLC                                         | Windstream Services, LLC                                         | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45838.40     | 0.43%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                              | Viking Cruises Ltd.                                              | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     55000 | PA      | $55926.04     | 0.53%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AP Grange Holdings, LLC                                          | AP Grange Holdings, LLC                                          | CUSIP: 00187RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     39000 | PA      | $43893.18     | 0.42%             | 2045-03-20      | Fixed         | 6.50%                 | No            |                  3 | On Loan: No      |
| Transocean International Ltd.                                    | Transocean International Ltd.                                    | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     53000 | PA      | $55284.31     | 0.52%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                                               | Getty Images, Inc.                                               | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12269.98     | 0.12%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Danaos Corp.                                                     | Danaos Corp.                                                     | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |     37000 | PA      | $37690.72     | 0.36%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                 | WULF Compute LLC                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46562.42     | 0.44%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Beignet Investor LLC                                             | Beignet Investor LLC                                             | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $25889.98     | 0.25%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Versant Media Group, Inc.                                        | Versant Media Group, Inc.                                        | CUSIP: 925283AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $53460.73     | 0.51%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VoltaGrid LLC                                                    | VoltaGrid LLC                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51891.40     | 0.49%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| William Carter Co. (The)                                         | William Carter Co. (The)                                         | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27572.49     | 0.26%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                           | Tenet Healthcare Corp.                                           | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20330.02     | 0.19%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                           | Tenet Healthcare Corp.                                           | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4132.83      | 0.04%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                      | Wayfair LLC                                                      | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20457.06     | 0.19%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                               | Cipher Compute LLC                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40687.59     | 0.39%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                       | Allison Transmission, Inc.                                       | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26253.23     | 0.25%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.                      | HA Sustainable Infrastructure Capital, Inc.                      | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28549.98     | 0.27%             | 2056-06-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| APLD ComputeCo LLC                                               | APLD ComputeCo LLC                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43481.23     | 0.41%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** AIM Investment Securities Funds (Invesco Investment Securities Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer