# EDGAR Filing Document

**Accession Number:** 0000842790
**File Stem:** 0000842790-26-000040
**Filing Date:** 2026-1
**Character Count:** 229095
**Document Hash:** 5b6dc67b4e9d70828dfe6bd796e12515
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000842790-26-000040.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000842790-26-000040

**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:** 26576671

**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 High Yield Fund (Series ID: S000000243)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000586 | Class A        | AMHYX           |
| C000000588 | Class C        | AHYCX           |
| C000000589 | Investor Class | HYINX           |
| C000023117 | CLASS R5       | AHIYX           |
| C000071210 | Class Y        | AHHYX           |
| C000120675 | Class R6       | HYIFX           |

## 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–84.65%** | **U.S. Dollar Denominated Bonds & Notes–84.65%** | **U.S. Dollar Denominated Bonds & Notes–84.65%** | **U.S. Dollar Denominated Bonds & Notes–84.65%** |
| **Advertising–0.96%** | **Advertising–0.96%** | **Advertising–0.96%** | **Advertising–0.96%** |
| Clear Channel Outdoor Holdings, Inc., | Clear Channel Outdoor Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/2028<sup>(b)</sup> <br>|  | $2064000 | &nbsp;&nbsp; $2066378 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/01/2029<sup>(b)</sup> <br>|  | 1368000 | &nbsp;&nbsp; 1354334 |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/15/2033<sup>(b)</sup> <br>|  | 2006000 | &nbsp;&nbsp; 2113293 |
| &nbsp;&nbsp;&nbsp; Lamar Media Corp., 5.38%, <br> 11/01/2033<sup>(b)</sup> <br>|  | 4861000 | &nbsp;&nbsp; 4872374 |
|  |  |  | &nbsp;&nbsp; 10406379 |
| **Aerospace & Defense–1.02%** | **Aerospace & Defense–1.02%** | **Aerospace & Defense–1.02%** | **Aerospace & Defense–1.02%** |
| TransDigm, Inc., | TransDigm, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/15/2028<sup>(b)</sup> <br>|  | 5021000 | &nbsp;&nbsp; 5129930 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/2033<sup>(b)</sup> <br>|  | 4825000 | &nbsp;&nbsp; 4937611 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/31/2034<sup>(b)</sup> <br>|  | 1000000 | &nbsp;&nbsp; 1037539 |
|  |  |  | &nbsp;&nbsp; 11105080 |
| **Alternative Carriers–0.28%** | **Alternative Carriers–0.28%** | **Alternative Carriers–0.28%** | **Alternative Carriers–0.28%** |
| Lumen Technologies, Inc., | Lumen Technologies, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/2029<sup>(b)</sup> <br>|  | 277000 | &nbsp;&nbsp; 256942 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/15/2029<sup>(b)</sup> <br>|  | 155000 | &nbsp;&nbsp; 144209 |
| &nbsp;&nbsp;&nbsp; 10.00%, 10/15/2032<sup>(b)</sup> <br>|  | 581000 | &nbsp;&nbsp; 585997 |
| &nbsp;&nbsp;&nbsp; Series P, 7.60%, 09/15/2039 |  | 275000 | &nbsp;&nbsp; 267437 |
| &nbsp;&nbsp;&nbsp; Series U, 7.65%, 03/15/2042 |  | 244000 | &nbsp;&nbsp; 233926 |
| Zayo Group Holdings, Inc., | Zayo Group Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 0.50% PIK Rate, 5.75% Cash <br> Rate, 03/09/2030<sup>(b)(c)</sup> <br>|  | 1004388 | &nbsp;&nbsp; 926443 |
| &nbsp;&nbsp;&nbsp; 1.88% PIK Rate 7.13% Cash <br> Rate, 09/09/2030<sup>(b)(c)</sup> <br>|  | 749488 | &nbsp;&nbsp; 667798 |
|  |  |  | &nbsp;&nbsp; 3082752 |
| **Apparel Retail–0.34%** | **Apparel Retail–0.34%** | **Apparel Retail–0.34%** | **Apparel Retail–0.34%** |
| &nbsp;&nbsp;&nbsp; Saks Global Enterprises LLC, <br> 11.00%, 12/15/2029<sup>(b)</sup> <br>|  | 2901810 | &nbsp;&nbsp; 1034504 |
| &nbsp;&nbsp;&nbsp; William Carter Co. (The), 7.38%, <br> 02/15/2031<sup>(b)(d)</sup> <br>|  | 2655000 | &nbsp;&nbsp; 2711295 |
|  |  |  | &nbsp;&nbsp; 3745799 |
| **Application Software–1.20%** | **Application Software–1.20%** | **Application Software–1.20%** | **Application Software–1.20%** |
| Cloud Software Group, Inc., | Cloud Software Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 09/30/2029<sup>(b)</sup> <br>|  | 5756000 | &nbsp;&nbsp; 5943433 |
| &nbsp;&nbsp;&nbsp; 8.25%, 06/30/2032<sup>(b)</sup> <br>|  | 1929000 | &nbsp;&nbsp; 2035496 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies, Inc., 5.50%, <br> 09/30/2027<sup>(b)</sup> <br>|  | 5084000 | &nbsp;&nbsp; 5087887 |
|  |  |  | &nbsp;&nbsp; 13066816 |
| **Automobile Manufacturers–0.98%** | **Automobile Manufacturers–0.98%** | **Automobile Manufacturers–0.98%** | **Automobile Manufacturers–0.98%** |
| Allison Transmission, Inc., | Allison Transmission, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/30/2031<sup>(b)</sup> <br>|  | 5706000 | &nbsp;&nbsp; 5325564 |
| &nbsp;&nbsp;&nbsp; 5.88%, 12/01/2033<sup>(b)</sup> <br>|  | 2738000 | &nbsp;&nbsp; 2764667 |
| &nbsp;&nbsp;&nbsp; Nissan Motor Co. Ltd. (Japan), <br> 8.13%, 07/17/2035<sup>(b)</sup> <br>|  | 2469000 | &nbsp;&nbsp; 2611310 |
|  |  |  | &nbsp;&nbsp; 10701541 |
| **Automotive Parts & Equipment–2.71%** | **Automotive Parts & Equipment–2.71%** | **Automotive Parts & Equipment–2.71%** | **Automotive Parts & Equipment–2.71%** |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing, <br> Inc., 7.75%, 10/15/2033<sup>(b)</sup> <br>|  | 5283000 | &nbsp;&nbsp; 5339465 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &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)** |
| &nbsp;&nbsp;&nbsp; Clarios Global L.P./Clarios US <br> Finance Co., 6.75%, <br> 09/15/2032<sup>(b)</sup> <br>|  | $2726000 | &nbsp;&nbsp; $2806063 |
| &nbsp;&nbsp;&nbsp; Cougar JV Subsidiary LLC, 8.00%, <br> 05/15/2032<sup>(b)</sup> <br>|  | 4999000 | &nbsp;&nbsp; 5358587 |
| &nbsp;&nbsp;&nbsp; Forvia SE (France), 8.00%, <br> 06/15/2030<sup>(b)(d)</sup> <br>|  | 5044000 | &nbsp;&nbsp; 5379845 |
| &nbsp;&nbsp;&nbsp; NESCO Holdings II, Inc., 5.50%, <br> 04/15/2029<sup>(b)(d)</sup> <br>|  | 5347000 | &nbsp;&nbsp; 5284805 |
| Phinia, Inc., | Phinia, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/2029<sup>(b)</sup> <br>|  | 2696000 | &nbsp;&nbsp; 2785634 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/15/2032<sup>(b)</sup> <br>|  | 2520000 | &nbsp;&nbsp; 2618567 |
|  |  |  | &nbsp;&nbsp; 29572966 |
| **Automotive Retail–2.22%** | **Automotive Retail–2.22%** | **Automotive Retail–2.22%** | **Automotive Retail–2.22%** |
| &nbsp;&nbsp;&nbsp; Carvana Co., 0.00% PIK Rate, <br> 9.00% Cash Rate, <br> 06/01/2031<sup>(b)(c)</sup> <br>|  | 5100856 | &nbsp;&nbsp; 5740962 |
| &nbsp;&nbsp;&nbsp; Group 1 Automotive, Inc., 6.38%, <br> 01/15/2030<sup>(b)</sup> <br>|  | 5079000 | &nbsp;&nbsp; 5227119 |
| LCM Investments Holdings II LLC, | LCM Investments Holdings II LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/01/2029<sup>(b)</sup> <br>|  | 2663000 | &nbsp;&nbsp; 2624114 |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/01/2031<sup>(b)</sup> <br>|  | 4898000 | &nbsp;&nbsp; 5171813 |
| Lithia Motors, Inc., | Lithia Motors, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/01/2030<sup>(b)</sup> <br>|  | 54000 | &nbsp;&nbsp; 54309 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/2031<sup>(b)</sup> <br>|  | 5615000 | &nbsp;&nbsp; 5393309 |
|  |  |  | &nbsp;&nbsp; 24211626 |
| **Broadcasting–1.63%** | **Broadcasting–1.63%** | **Broadcasting–1.63%** | **Broadcasting–1.63%** |
| AMC Networks, Inc., | AMC Networks, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/2029<sup>(d)</sup> <br>|  | 640000 | &nbsp;&nbsp; 562450 |
| &nbsp;&nbsp;&nbsp; 10.50%, 07/15/2032<sup>(b)(d)</sup> <br>|  | 498000 | &nbsp;&nbsp; 533912 |
| &nbsp;&nbsp;&nbsp; E.W. Scripps Co. (The), 9.88%, <br> 08/15/2030<sup>(b)</sup> <br>|  | 853000 | &nbsp;&nbsp; 860288 |
| Gray Media, Inc., | Gray Media, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/2031<sup>(b)</sup> <br>|  | 991000 | &nbsp;&nbsp; 746223 |
| &nbsp;&nbsp;&nbsp; 9.63%, 07/15/2032<sup>(b)</sup> <br>|  | 1608000 | &nbsp;&nbsp; 1667995 |
| &nbsp;&nbsp;&nbsp; iHeartCommunications, Inc., <br> 9.13%, 05/01/2029<sup>(b)</sup> <br>|  | 3007000 | &nbsp;&nbsp; 2785053 |
| Univision Communications, Inc., | Univision Communications, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 08/15/2028<sup>(b)</sup> <br>|  | 2788000 | &nbsp;&nbsp; 2879553 |
| &nbsp;&nbsp;&nbsp; 9.38%, 08/01/2032<sup>(b)</sup> <br>|  | 2150000 | &nbsp;&nbsp; 2284207 |
| &nbsp;&nbsp;&nbsp; Versant Media Group, Inc., 7.25%, <br> 01/30/2031<sup>(b)</sup> <br>|  | 5307000 | &nbsp;&nbsp; 5456079 |
|  |  |  | &nbsp;&nbsp; 17775760 |
| **Building Products–0.55%** | **Building Products–0.55%** | **Building Products–0.55%** | **Building Products–0.55%** |
| &nbsp;&nbsp;&nbsp; Cornerstone Building Brands, Inc., <br> 9.50%, 08/15/2029<sup>(b)</sup> <br>|  | 549000 | &nbsp;&nbsp; 441309 |
| JELD-WEN, Inc., | JELD-WEN, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 12/15/2027<sup>(b)</sup> <br>|  | 250000 | &nbsp;&nbsp; 214892 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/01/2032<sup>(b)</sup> <br>|  | 344000 | &nbsp;&nbsp; 234681 |
| &nbsp;&nbsp;&nbsp; New Enterprise Stone & Lime Co., <br> Inc., 5.25%, 07/15/2028<sup>(b)</sup> <br>|  | 5095000 | &nbsp;&nbsp; 5103386 |
|  |  |  | &nbsp;&nbsp; 5994268 |

---

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

**Invesco High Yield Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Cable & Satellite–5.28%** | **Cable & Satellite–5.28%** | **Cable & Satellite–5.28%** | **Cable & Satellite–5.28%** |
| &nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital <br> Corp., | &nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital <br> Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/01/2029<sup>(b)</sup> <br>|  | $3430000 | &nbsp;&nbsp; $3399362 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/2032<sup>(b)(d)</sup> <br>|  | 5377000 | &nbsp;&nbsp; 4945900 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/01/2032 |  | 4425000 | &nbsp;&nbsp; 3990524 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/2033<sup>(b)</sup> <br>|  | 7233000 | &nbsp;&nbsp; 6361432 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/2034<sup>(b)(d)</sup> <br>|  | 3279000 | &nbsp;&nbsp; 2781602 |
| CSC Holdings LLC, | CSC Holdings LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/01/2029<sup>(b)</sup> <br>|  | 2138000 | &nbsp;&nbsp; 1344579 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/2030<sup>(b)</sup> <br>|  | 3004000 | &nbsp;&nbsp; 1112342 |
| &nbsp;&nbsp;&nbsp; 4.13%, 12/01/2030<sup>(b)</sup> <br>|  | 800000 | &nbsp;&nbsp; 457081 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/01/2030<sup>(b)</sup> <br>|  | 1927000 | &nbsp;&nbsp; 690142 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2031<sup>(b)</sup> <br>|  | 3005000 | &nbsp;&nbsp; 1702154 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2031<sup>(b)</sup> <br>|  | 1500000 | &nbsp;&nbsp; 519910 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC, 8.88%, <br> 02/01/2030<sup>(b)</sup> <br>|  | 1304000 | &nbsp;&nbsp; 1291479 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv <br> Financing Co-Obligor, Inc., <br> 10.00%, 02/15/2031<sup>(b)</sup> <br>|  | 1355000 | &nbsp;&nbsp; 1347078 |
| DISH DBS Corp., | DISH DBS Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/01/2026<sup>(b)</sup> <br>|  | 1653000 | &nbsp;&nbsp; 1616184 |
| &nbsp;&nbsp;&nbsp; 7.38%, 07/01/2028 |  | 2222000 | &nbsp;&nbsp; 2073259 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/01/2028<sup>(b)</sup> <br>|  | 1808000 | &nbsp;&nbsp; 1748662 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/01/2029 |  | 2674000 | &nbsp;&nbsp; 2265634 |
| &nbsp;&nbsp;&nbsp; DISH Network Corp., 11.75%, <br> 11/15/2027<sup>(b)</sup> <br>|  | 2509000 | &nbsp;&nbsp; 2622018 |
| EchoStar Corp., | EchoStar Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 10.75%, 11/30/2029 |  | 2544000 | &nbsp;&nbsp; 2807151 |
| &nbsp;&nbsp;&nbsp; 6.75% PIK Rate, 2.00% Cash <br> Rate, 11/30/2030<sup>(c)</sup> <br>|  | 7520597 | &nbsp;&nbsp; 7817360 |
| Sinclair Television Group, Inc., | Sinclair Television Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/01/2030<sup>(b)</sup> <br>|  | 359000 | &nbsp;&nbsp; 317266 |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/15/2033<sup>(b)</sup> <br>|  | 988000 | &nbsp;&nbsp; 1030099 |
| &nbsp;&nbsp;&nbsp; Virgin Media Secured Finance PLC <br> (United Kingdom), 4.50%, <br> 08/15/2030<sup>(b)</sup> <br>|  | 5678000 | &nbsp;&nbsp; 5299106 |
|  |  |  | &nbsp;&nbsp; 57540324 |
| **Casinos & Gaming–1.65%** | **Casinos & Gaming–1.65%** | **Casinos & Gaming–1.65%** | **Casinos & Gaming–1.65%** |
| &nbsp;&nbsp;&nbsp; Melco Resorts Finance Ltd. <br> (Hong Kong), 6.50%, <br> 09/24/2033<sup>(b)</sup> <br>|  | 5117000 | &nbsp;&nbsp; 5070276 |
| Studio City Finance Ltd. (Macau), | Studio City Finance Ltd. (Macau), |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/2028<sup>(b)</sup> <br>|  | 933000 | &nbsp;&nbsp; 932394 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2029<sup>(b)(d)</sup> <br>|  | 7183000 | &nbsp;&nbsp; 6806961 |
| &nbsp;&nbsp;&nbsp; Voyager Parent LLC, 9.25%, <br> 07/01/2032<sup>(b)</sup> <br>|  | 4834000 | &nbsp;&nbsp; 5125635 |
|  |  |  | &nbsp;&nbsp; 17935266 |
| **Commercial & Residential Mortgage Finance–1.71%** | **Commercial & Residential Mortgage Finance–1.71%** | **Commercial & Residential Mortgage Finance–1.71%** | **Commercial & Residential Mortgage Finance–1.71%** |
| &nbsp;&nbsp;&nbsp; Nationstar Mortgage Holdings, Inc., <br> 7.13%, 02/01/2032<sup>(b)</sup> <br>|  | 5583000 | &nbsp;&nbsp; 5510817 |
| &nbsp;&nbsp;&nbsp; PennyMac Financial Services, Inc., <br> 4.25%, 02/15/2029<sup>(b)</sup> <br>|  | 2738000 | &nbsp;&nbsp; 2678292 |
| &nbsp;&nbsp;&nbsp; Rocket Cos., Inc., 6.13%, <br> 08/01/2030<sup>(b)</sup> <br>|  | 5186000 | &nbsp;&nbsp; 5387435 |
| &nbsp;&nbsp;&nbsp; Walker & Dunlop, Inc., 6.63%, <br> 04/01/2033<sup>(b)</sup> <br>|  | 4965000 | &nbsp;&nbsp; 5107610 |
|  |  |  | &nbsp;&nbsp; 18684154 |
| **Commodity Chemicals–0.46%** | **Commodity Chemicals–0.46%** | **Commodity Chemicals–0.46%** | **Commodity Chemicals–0.46%** |
| &nbsp;&nbsp;&nbsp; Cerdia Finanz GmbH (Germany), <br> 9.38%, 10/03/2031<sup>(b)</sup> <br>|  | 4799000 | &nbsp;&nbsp; 4977667 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Construction & Engineering–0.97%** | **Construction & Engineering–0.97%** | **Construction & Engineering–0.97%** | **Construction & Engineering–0.97%** |
| AECOM, 6.00%, 08/01/2033<sup>(b)</sup> <br>|  | $5122000 | &nbsp;&nbsp; $5269078 |
| &nbsp;&nbsp;&nbsp; Great Lakes Dredge & Dock Corp., <br> 5.25%, 06/01/2029<sup>(b)</sup> <br>|  | 5419000 | &nbsp;&nbsp; 5281997 |
|  |  |  | &nbsp;&nbsp; 10551075 |
| **Construction Materials–0.04%** | **Construction Materials–0.04%** | **Construction Materials–0.04%** | **Construction Materials–0.04%** |
| &nbsp;&nbsp;&nbsp; Camelot Return Merger Sub, Inc., <br> 8.75%, 08/01/2028<sup>(b)(d)</sup> <br>|  | 550000 | &nbsp;&nbsp; 460383 |
| **Consumer Finance–3.07%** | **Consumer Finance–3.07%** | **Consumer Finance–3.07%** | **Consumer Finance–3.07%** |
| &nbsp;&nbsp;&nbsp; EZCORP, Inc., 7.38%, <br> 04/01/2032<sup>(b)</sup> <br>|  | 9612000 | &nbsp;&nbsp; 10100809 |
| &nbsp;&nbsp;&nbsp; FirstCash, Inc., 6.88%, <br> 03/01/2032<sup>(b)</sup> <br>|  | 7473000 | &nbsp;&nbsp; 7779714 |
| Navient Corp., | Navient Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/2027 |  | 3121000 | &nbsp;&nbsp; 3120754 |
| &nbsp;&nbsp;&nbsp; 9.38%, 07/25/2030<sup>(d)</sup> <br>|  | 1834000 | &nbsp;&nbsp; 2034240 |
| OneMain Finance Corp., | OneMain Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/15/2027 |  | 4979000 | &nbsp;&nbsp; 4918095 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/2029 |  | 2117000 | &nbsp;&nbsp; 2193254 |
| &nbsp;&nbsp;&nbsp; 7.13%, 09/15/2032 |  | 3227000 | &nbsp;&nbsp; 3346128 |
|  |  |  | &nbsp;&nbsp; 33492994 |
| **Copper–0.48%** | **Copper–0.48%** | **Copper–0.48%** | **Copper–0.48%** |
| First Quantum Minerals Ltd. (Zambia), | First Quantum Minerals Ltd. (Zambia), |  |  |
| &nbsp;&nbsp;&nbsp; 8.63%, 06/01/2031<sup>(b)</sup> <br>|  | 2490000 | &nbsp;&nbsp; 2615944 |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/01/2033<sup>(b)</sup> <br>|  | 2514000 | &nbsp;&nbsp; 2651084 |
|  |  |  | &nbsp;&nbsp; 5267028 |
| **Diversified Banks–0.53%** | **Diversified Banks–0.53%** | **Diversified Banks–0.53%** | **Diversified Banks–0.53%** |
| &nbsp;&nbsp;&nbsp; Brundage-Bone Concrete Pumping <br> Holdings, Inc., 7.50%, <br> 02/01/2032<sup>(b)</sup> <br>|  | 5692000 | &nbsp;&nbsp; 5771756 |
| **Diversified Financial Services–4.31%** | **Diversified Financial Services–4.31%** | **Diversified Financial Services–4.31%** | **Diversified Financial Services–4.31%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap <br> Global Aviation Trust (Ireland), <br> 6.95%, 03/10/2055<sup>(e)</sup> <br>|  | 7243000 | &nbsp;&nbsp; 7600417 |
| &nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings LLC, <br> 8.38%, 04/01/2032<sup>(b)</sup> <br>|  | 2583000 | &nbsp;&nbsp; 2715611 |
| &nbsp;&nbsp;&nbsp; GGAM Finance Ltd. (Ireland), <br> 6.88%, 04/15/2029<sup>(b)</sup> <br>|  | 7820000 | &nbsp;&nbsp; 8133817 |
| &nbsp;&nbsp;&nbsp; Global Aircraft Leasing Co. Ltd. <br> (Cayman Islands), 8.75%, <br> 09/01/2027<sup>(b)</sup> <br>|  | 7298000 | &nbsp;&nbsp; 7556962 |
| Jane Street Group/JSG Finance, Inc., | Jane Street Group/JSG Finance, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/01/2032<sup>(b)</sup> <br>|  | 5319000 | &nbsp;&nbsp; 5415519 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/2033<sup>(b)</sup> <br>|  | 4933000 | &nbsp;&nbsp; 5163391 |
| &nbsp;&nbsp;&nbsp; Jefferies Finance LLC/JFIN <br> Co-Issuer Corp., 5.00%, <br> 08/15/2028<sup>(b)</sup> <br>|  | 2850000 | &nbsp;&nbsp; 2709757 |
| &nbsp;&nbsp;&nbsp; Provident Funding Associates <br> L.P./PFG Finance Corp., 9.75%, <br> 09/15/2029<sup>(b)</sup> <br>|  | 7241000 | &nbsp;&nbsp; 7632267 |
|  |  |  | &nbsp;&nbsp; 46927741 |
| **Diversified REITs–0.86%** | **Diversified REITs–0.86%** | **Diversified REITs–0.86%** | **Diversified REITs–0.86%** |
| &nbsp;&nbsp;&nbsp; Iron Mountain Information <br> Management Services, Inc., <br> 5.00%, 07/15/2032<sup>(b)</sup> <br>|  | 6183000 | &nbsp;&nbsp; 5959992 |
| &nbsp;&nbsp;&nbsp; Uniti Group L.P./Uniti Group Finance <br> 2019, Inc./CSL Capital LLC, <br> 8.63%, 06/15/2032<sup>(b)</sup> <br>|  | 3559000 | &nbsp;&nbsp; 3415990 |
|  |  |  | &nbsp;&nbsp; 9375982 |

---

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

**Invesco High Yield Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Diversified Support Services–1.05%** | **Diversified Support Services–1.05%** | **Diversified Support Services–1.05%** | **Diversified Support Services–1.05%** |
| RB Global Holdings, Inc. (Canada), | RB Global Holdings, Inc. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/2028<sup>(b)</sup> <br>|  | $7262000 | &nbsp;&nbsp; $7444022 |
| &nbsp;&nbsp;&nbsp; 7.75%, 03/15/2031<sup>(b)</sup> <br>|  | 2601000 | &nbsp;&nbsp; 2729341 |
| Sabre GLBL, Inc., | Sabre GLBL, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 10.75%, 11/15/2029<sup>(b)</sup> <br>|  | 494000 | &nbsp;&nbsp; 435056 |
| &nbsp;&nbsp;&nbsp; 11.13%, 07/15/2030<sup>(b)(d)</sup> <br>|  | 994000 | &nbsp;&nbsp; 860993 |
|  |  |  | &nbsp;&nbsp; 11469412 |
| **Electric Utilities–4.19%** | **Electric Utilities–4.19%** | **Electric Utilities–4.19%** | **Electric Utilities–4.19%** |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure Finance <br> ULC (Canada), 6.75%, <br> 03/15/2055<sup>(e)</sup> <br>|  | 7562000 | &nbsp;&nbsp; 7674644 |
| &nbsp;&nbsp;&nbsp; California Buyer Ltd./Atlantica <br> Sustainable Infrastructure PLC <br> (United Kingdom), 6.38%, <br> 02/15/2032<sup>(b)</sup> <br>|  | 7918000 | &nbsp;&nbsp; 7924050 |
| &nbsp;&nbsp;&nbsp; Entergy Corp., 7.13%, <br> 12/01/2054<sup>(e)</sup> <br>|  | 4935000 | &nbsp;&nbsp; 5195247 |
| &nbsp;&nbsp;&nbsp; Hawaiian Electric Co., Inc., 6.00%, <br> 10/01/2033<sup>(b)</sup> <br>|  | 8051000 | &nbsp;&nbsp; 8156959 |
| &nbsp;&nbsp;&nbsp; ION Platform Finance US, Inc., <br> 7.88%, 09/30/2032<sup>(b)</sup> <br>|  | 1200000 | &nbsp;&nbsp; 1144880 |
| &nbsp;&nbsp;&nbsp; NRG Energy, Inc., 6.00%, <br> 01/15/2036<sup>(b)</sup> <br>|  | 7871000 | &nbsp;&nbsp; 7998644 |
| Vistra Operations Co. LLC, | Vistra Operations Co. LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/31/2027<sup>(b)</sup> <br>|  | 1778000 | &nbsp;&nbsp; 1784805 |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/15/2031<sup>(b)</sup> <br>|  | 3061000 | &nbsp;&nbsp; 3253280 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/2032<sup>(b)</sup> <br>|  | 2372000 | &nbsp;&nbsp; 2496243 |
|  |  |  | &nbsp;&nbsp; 45628752 |
| **Electrical Components & Equipment–0.72%** | **Electrical Components & Equipment–0.72%** | **Electrical Components & Equipment–0.72%** | **Electrical Components & Equipment–0.72%** |
| EnerSys, 6.63%, 01/15/2032<sup>(b)</sup> <br>|  | 4965000 | &nbsp;&nbsp; 5165948 |
| &nbsp;&nbsp;&nbsp; Nissan Motor Acceptance Co. LLC, <br> 7.05%, 09/15/2028<sup>(b)</sup> <br>|  | 2547000 | &nbsp;&nbsp; 2629714 |
|  |  |  | &nbsp;&nbsp; 7795662 |
| **Electronic Components–0.50%** | **Electronic Components–0.50%** | **Electronic Components–0.50%** | **Electronic Components–0.50%** |
| Sensata Technologies, Inc., | Sensata Technologies, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/2031<sup>(b)</sup> <br>|  | 2471000 | &nbsp;&nbsp; 2314126 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/2032<sup>(b)</sup> <br>|  | 2963000 | &nbsp;&nbsp; 3100507 |
|  |  |  | &nbsp;&nbsp; 5414633 |
| **Environmental & Facilities Services–0.71%** | **Environmental & Facilities Services–0.71%** | **Environmental & Facilities Services–0.71%** | **Environmental & Facilities Services–0.71%** |
| &nbsp;&nbsp;&nbsp; GFL Environmental, Inc., 4.00%, <br> 08/01/2028<sup>(b)</sup> <br>|  | 5376000 | &nbsp;&nbsp; 5275186 |
| &nbsp;&nbsp;&nbsp; Wrangler Holdco Corp. (Canada), <br> 6.63%, 04/01/2032<sup>(b)</sup> <br>|  | 2387000 | &nbsp;&nbsp; 2510136 |
|  |  |  | &nbsp;&nbsp; 7785322 |
| **Fertilizers & Agricultural Chemicals–0.18%** | **Fertilizers & Agricultural Chemicals–0.18%** | **Fertilizers & Agricultural Chemicals–0.18%** | **Fertilizers & Agricultural Chemicals–0.18%** |
| &nbsp;&nbsp;&nbsp; Consolidated Energy Finance S.A. <br> (Switzerland), | &nbsp;&nbsp;&nbsp; Consolidated Energy Finance S.A. <br> (Switzerland), |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/15/2026<sup>(b)</sup> <br>|  | 700000 | &nbsp;&nbsp; 664329 |
| &nbsp;&nbsp;&nbsp; 12.00%, 02/15/2031<sup>(b)</sup> <br>|  | 350000 | &nbsp;&nbsp; 238437 |
| FMC Corp., 3.45%, 10/01/2029 |  | 1115000 | &nbsp;&nbsp; 1015696 |
|  |  |  | &nbsp;&nbsp; 1918462 |
| **Gold–1.00%** | **Gold–1.00%** | **Gold–1.00%** | **Gold–1.00%** |
| &nbsp;&nbsp;&nbsp; New Gold, Inc. (Canada), 6.88%, <br> 04/01/2032<sup>(b)</sup> <br>|  | 10207000 | &nbsp;&nbsp; 10865188 |
| **Health Care Equipment–0.49%** | **Health Care Equipment–0.49%** | **Health Care Equipment–0.49%** | **Health Care Equipment–0.49%** |
| &nbsp;&nbsp;&nbsp; Hologic, Inc., 3.25%, <br> 02/15/2029<sup>(b)</sup> <br>|  | 5445000 | &nbsp;&nbsp; 5385624 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Health Care Facilities–0.81%** | **Health Care Facilities–0.81%** | **Health Care Facilities–0.81%** | **Health Care Facilities–0.81%** |
| &nbsp;&nbsp;&nbsp; Select Medical Corp., 6.25%, <br> 12/01/2032<sup>(b)(d)</sup> <br>|  | $917000 | &nbsp;&nbsp; $911503 |
| Tenet Healthcare Corp., | Tenet Healthcare Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/2029 |  | 3284000 | &nbsp;&nbsp; 3221765 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/2031 |  | 1910000 | &nbsp;&nbsp; 1991485 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/15/2032<sup>(b)</sup> <br>|  | 2220000 | &nbsp;&nbsp; 2256632 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/15/2033<sup>(b)</sup> <br>|  | 444000 | &nbsp;&nbsp; 458745 |
|  |  |  | &nbsp;&nbsp; 8840130 |
| **Health Care REITs–0.85%** | **Health Care REITs–0.85%** | **Health Care REITs–0.85%** | **Health Care REITs–0.85%** |
| Diversified Healthcare Trust, | Diversified Healthcare Trust, |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/15/2026<sup>(b)(f)</sup> <br>|  | 4040000 | &nbsp;&nbsp; 4023898 |
| &nbsp;&nbsp;&nbsp; 7.25%, 10/15/2030<sup>(b)</sup> <br>|  | 2959000 | &nbsp;&nbsp; 3011552 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/01/2031 |  | 1286000 | &nbsp;&nbsp; 1132929 |
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership L.P./MPT <br> Finance Corp., | &nbsp;&nbsp;&nbsp; MPT Operating Partnership L.P./MPT <br> Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/01/2029 |  | 643000 | &nbsp;&nbsp; 542071 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/2031 |  | 760000 | &nbsp;&nbsp; 557732 |
|  |  |  | &nbsp;&nbsp; 9268182 |
| **Health Care Services–1.72%** | **Health Care Services–1.72%** | **Health Care Services–1.72%** | **Health Care Services–1.72%** |
| Community Health Systems, Inc., | Community Health Systems, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2030<sup>(b)</sup> <br>|  | 3970000 | &nbsp;&nbsp; 3753775 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2031<sup>(b)</sup> <br>|  | 4945000 | &nbsp;&nbsp; 4428195 |
| DaVita, Inc., | DaVita, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/01/2032<sup>(b)</sup> <br>|  | 2451000 | &nbsp;&nbsp; 2552454 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/2033<sup>(b)</sup> <br>|  | 2599000 | &nbsp;&nbsp; 2702856 |
| MPH Acquisition Holdings LLC, | MPH Acquisition Holdings LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/31/2030<sup>(b)(d)</sup> <br>|  | 1711000 | &nbsp;&nbsp; 1508931 |
| &nbsp;&nbsp;&nbsp; 5.00% PIK Rate, 6.50% Cash <br> Rate, 12/31/2030<sup>(b)(c)</sup> <br>|  | 3501175 | &nbsp;&nbsp; 3760481 |
|  |  |  | &nbsp;&nbsp; 18706692 |
| **Health Care Supplies–0.72%** | **Health Care Supplies–0.72%** | **Health Care Supplies–0.72%** | **Health Care Supplies–0.72%** |
| Medline Borrower L.P., | Medline Borrower L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/01/2029<sup>(b)</sup> <br>|  | 2700000 | &nbsp;&nbsp; 2623078 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/01/2029<sup>(b)</sup> <br>|  | 5210000 | &nbsp;&nbsp; 5226860 |
|  |  |  | &nbsp;&nbsp; 7849938 |
| **Home Improvement Retail–0.05%** | **Home Improvement Retail–0.05%** | **Home Improvement Retail–0.05%** | **Home Improvement Retail–0.05%** |
| &nbsp;&nbsp;&nbsp; LBM Acquisition LLC, 6.25%, <br> 01/15/2029<sup>(b)</sup> <br>|  | 584000 | &nbsp;&nbsp; 522857 |
| **Homefurnishing Retail–0.26%** | **Homefurnishing Retail–0.26%** | **Homefurnishing Retail–0.26%** | **Homefurnishing Retail–0.26%** |
| Wayfair LLC, | Wayfair LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 10/31/2029<sup>(b)</sup> <br>|  | 509000 | &nbsp;&nbsp; 530758 |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/15/2032<sup>(b)</sup> <br>|  | 2225000 | &nbsp;&nbsp; 2275848 |
|  |  |  | &nbsp;&nbsp; 2806606 |
| **Hotel & Resort REITs–0.95%** | **Hotel & Resort REITs–0.95%** | **Hotel & Resort REITs–0.95%** | **Hotel & Resort REITs–0.95%** |
| &nbsp;&nbsp;&nbsp; RHP Hotel Properties L.P./RHP <br> Finance Corp., 6.50%, <br> 06/15/2033<sup>(b)</sup> <br>|  | 5062000 | &nbsp;&nbsp; 5264014 |
| &nbsp;&nbsp;&nbsp; RLJ Lodging Trust L.P., 4.00%, <br> 09/15/2029<sup>(b)</sup> <br>|  | 5435000 | &nbsp;&nbsp; 5141011 |
|  |  |  | &nbsp;&nbsp; 10405025 |
| **Hotels, Resorts & Cruise Lines–0.48%** | **Hotels, Resorts & Cruise Lines–0.48%** | **Hotels, Resorts & Cruise Lines–0.48%** | **Hotels, Resorts & Cruise Lines–0.48%** |
| &nbsp;&nbsp;&nbsp; Hilton Domestic Operating Co., Inc., <br> 5.88%, 03/15/2033<sup>(b)</sup> <br>|  | 5046000 | &nbsp;&nbsp; 5206942 |

---

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

**Invesco High Yield Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Household Appliances–0.25%** | **Household Appliances–0.25%** | **Household Appliances–0.25%** | **Household Appliances–0.25%** |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp., 6.50%, <br> 06/15/2033<br>|  | $2738000 | &nbsp;&nbsp; $2722768 |
| **Housewares & Specialties–0.70%** | **Housewares & Specialties–0.70%** | **Housewares & Specialties–0.70%** | **Housewares & Specialties–0.70%** |
| Newell Brands, Inc., | Newell Brands, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/15/2029<sup>(d)</sup> <br>|  | 2425000 | &nbsp;&nbsp; 2391170 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/15/2030<sup>(d)</sup> <br>|  | 5457000 | &nbsp;&nbsp; 5257673 |
|  |  |  | &nbsp;&nbsp; 7648843 |
| **Independent Power Producers & Energy Traders–1.74%** | **Independent Power Producers & Energy Traders–1.74%** | **Independent Power Producers & Energy Traders–1.74%** | **Independent Power Producers & Energy Traders–1.74%** |
| Vistra Corp., | Vistra Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%<sup>(b)(e)(g)</sup> <br>|  | 2888000 | &nbsp;&nbsp; 2962721 |
| &nbsp;&nbsp;&nbsp; Series C, 8.88%<sup>(b)(e)(g)</sup> <br>|  | 9609000 | &nbsp;&nbsp; 10740594 |
| &nbsp;&nbsp;&nbsp; VoltaGrid LLC, 7.38%, <br> 11/01/2030<sup>(b)</sup> <br>|  | 5310000 | &nbsp;&nbsp; 5298911 |
|  |  |  | &nbsp;&nbsp; 19002226 |
| **Industrial Machinery & Supplies & Components–1.68%** | **Industrial Machinery & Supplies & Components–1.68%** | **Industrial Machinery & Supplies & Components–1.68%** | **Industrial Machinery & Supplies & Components–1.68%** |
| &nbsp;&nbsp;&nbsp; Enpro, Inc., 6.13%, <br> 06/01/2033<sup>(b)</sup> <br>|  | 5216000 | &nbsp;&nbsp; 5401178 |
| &nbsp;&nbsp;&nbsp; ESAB Corp., 6.25%, <br> 04/15/2029<sup>(b)</sup> <br>|  | 7447000 | &nbsp;&nbsp; 7681171 |
| &nbsp;&nbsp;&nbsp; Roller Bearing Co. of America, Inc., <br> 4.38%, 10/15/2029<sup>(b)</sup> <br>|  | 5292000 | &nbsp;&nbsp; 5218602 |
|  |  |  | &nbsp;&nbsp; 18300951 |
| **Insurance Brokers–1.29%** | **Insurance Brokers–1.29%** | **Insurance Brokers–1.29%** | **Insurance Brokers–1.29%** |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/<br> Alliant Holdings Co-Issuer, <br> 7.00%, 01/15/2031<sup>(b)</sup> <br>|  | 5043000 | &nbsp;&nbsp; 5244342 |
| &nbsp;&nbsp;&nbsp; Ardonagh Finco Ltd. (United <br> Kingdom), 7.75%, <br> 02/15/2031<sup>(b)</sup> <br>|  | 550000 | &nbsp;&nbsp; 575511 |
| &nbsp;&nbsp;&nbsp; Ardonagh Group Finance Ltd. <br> (United Kingdom), 8.88%, <br> 02/15/2032<sup>(b)</sup> <br>|  | 550000 | &nbsp;&nbsp; 567536 |
| HUB International Ltd., | HUB International Ltd., |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/2030<sup>(b)</sup> <br>|  | 2418000 | &nbsp;&nbsp; 2535636 |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/31/2032<sup>(b)</sup> <br>|  | 2504000 | &nbsp;&nbsp; 2606984 |
| USI, Inc., 7.50%, 01/15/2032<sup>(b)</sup> <br>|  | 2451000 | &nbsp;&nbsp; 2558189 |
|  |  |  | &nbsp;&nbsp; 14088198 |
| **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), <br> 6.63%, 06/15/2035<br>|  | 2581000 | &nbsp;&nbsp; 2440079 |
| **Integrated Telecommunication Services–6.10%** | **Integrated Telecommunication Services–6.10%** | **Integrated Telecommunication Services–6.10%** | **Integrated Telecommunication Services–6.10%** |
| &nbsp;&nbsp;&nbsp; Altice France Lux 3/Altice Holdings <br> 1 (Luxembourg), 10.00%, <br> 01/15/2033<sup>(b)</sup> <br>|  | 1930000 | &nbsp;&nbsp; 1841113 |
| Altice France S.A. (France), | Altice France S.A. (France), |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/15/2030<sup>(b)</sup> <br>|  | 139349 | &nbsp;&nbsp; 137458 |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/15/2032<sup>(b)</sup> <br>|  | 6892395 | &nbsp;&nbsp; 6725043 |
| &nbsp;&nbsp;&nbsp; APLD ComputeCo LLC, 9.25%, <br> 12/15/2030<sup>(b)</sup> <br>|  | 4800000 | &nbsp;&nbsp; 4637998 |
| &nbsp;&nbsp;&nbsp; Cipher Compute LLC, 7.13%, <br> 11/15/2030<sup>(b)</sup> <br>|  | 4222000 | &nbsp;&nbsp; 4294575 |
| FiberCop S.p.A. (Italy), | FiberCop S.p.A. (Italy), |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/30/2034<sup>(b)</sup> <br>|  | 5671000 | &nbsp;&nbsp; 5350329 |
| &nbsp;&nbsp;&nbsp; 7.20%, 07/18/2036<sup>(b)</sup> <br>|  | 2671000 | &nbsp;&nbsp; 2676707 |
| Iliad Holding S.A.S. (France), | Iliad Holding S.A.S. (France), |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 04/15/2031<sup>(b)</sup> <br>|  | 7306000 | &nbsp;&nbsp; 7853797 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/15/2032<sup>(b)</sup> <br>|  | 2986000 | &nbsp;&nbsp; 3081803 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Integrated Telecommunication Services–(continued)** | **Integrated Telecommunication Services–(continued)** | **Integrated Telecommunication Services–(continued)** | **Integrated Telecommunication Services–(continued)** |
| Level 3 Financing, Inc., | Level 3 Financing, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/2029<sup>(b)</sup> <br>|  | $277000 | &nbsp;&nbsp; $250785 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/2029<sup>(b)</sup> <br>|  | 1365000 | &nbsp;&nbsp; 1306988 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/15/2029<sup>(b)</sup> <br>|  | 473000 | &nbsp;&nbsp; 420272 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/01/2030<sup>(b)</sup> <br>|  | 2265000 | &nbsp;&nbsp; 2097956 |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/15/2030<sup>(b)</sup> <br>|  | 631000 | &nbsp;&nbsp; 567755 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/2031<sup>(b)</sup> <br>|  | 926000 | &nbsp;&nbsp; 819507 |
| &nbsp;&nbsp;&nbsp; 6.88%, 06/30/2033<sup>(b)</sup> <br>|  | 2360000 | &nbsp;&nbsp; 2405671 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/31/2034<sup>(b)</sup> <br>|  | 5154332 | &nbsp;&nbsp; 5284092 |
| Telecom Italia Capital S.A. (Italy), | Telecom Italia Capital S.A. (Italy), |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 11/15/2033 |  | 2997000 | &nbsp;&nbsp; 3158245 |
| &nbsp;&nbsp;&nbsp; 7.72%, 06/04/2038 |  | 2331000 | &nbsp;&nbsp; 2591273 |
| &nbsp;&nbsp;&nbsp; VMED 02 UK Financing I PLC (United <br> Kingdom), 6.75%, <br> 01/15/2033<sup>(b)</sup> <br>|  | 1535000 | &nbsp;&nbsp; 1530571 |
| &nbsp;&nbsp;&nbsp; Windstream Services LLC, 7.50%, <br> 10/15/2033<sup>(b)</sup> <br>|  | 4645000 | &nbsp;&nbsp; 4731541 |
| &nbsp;&nbsp;&nbsp; WULF Compute LLC, 7.75%, <br> 10/15/2030<sup>(b)</sup> <br>|  | 4568000 | &nbsp;&nbsp; 4726603 |
|  |  |  | &nbsp;&nbsp; 66490082 |
| **Interactive Media & Services–0.64%** | **Interactive Media & Services–0.64%** | **Interactive Media & Services–0.64%** | **Interactive Media & Services–0.64%** |
| WarnerMedia Holdings, Inc., | WarnerMedia Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.28%, 03/15/2032<sup>(d)</sup> <br>|  | 2829000 | &nbsp;&nbsp; 2588535 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/2042 |  | 2997000 | &nbsp;&nbsp; 2399968 |
| &nbsp;&nbsp;&nbsp; 5.14%, 03/15/2052 |  | 2682000 | &nbsp;&nbsp; 2012841 |
|  |  |  | &nbsp;&nbsp; 7001344 |
| **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>|  | 2519000 | &nbsp;&nbsp; 2717369 |
| CoreWeave, Inc., | CoreWeave, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 06/01/2030<sup>(b)(d)</sup> <br>|  | 976000 | &nbsp;&nbsp; 901395 |
| &nbsp;&nbsp;&nbsp; 9.00%, 02/01/2031<sup>(b)</sup> <br>|  | 1518000 | &nbsp;&nbsp; 1375527 |
| &nbsp;&nbsp;&nbsp; Getty Images, Inc., 10.50%, <br> 11/15/2030<sup>(b)</sup> <br>|  | 1377000 | &nbsp;&nbsp; 1407980 |
|  |  |  | &nbsp;&nbsp; 6402271 |
| **Investment Banking & Brokerage–0.46%** | **Investment Banking & Brokerage–0.46%** | **Investment Banking & Brokerage–0.46%** | **Investment Banking & Brokerage–0.46%** |
| &nbsp;&nbsp;&nbsp; Boost Newco Borrower LLC, <br> 7.50%, 01/15/2031<sup>(b)</sup> <br>|  | 4696000 | &nbsp;&nbsp; 4990557 |
| **Marine Transportation–1.00%** | **Marine Transportation–1.00%** | **Marine Transportation–1.00%** | **Marine Transportation–1.00%** |
| &nbsp;&nbsp;&nbsp; Danaos Corp. (Greece), 6.88%, <br> 10/15/2032<sup>(b)</sup> <br>|  | 5420000 | &nbsp;&nbsp; 5521180 |
| &nbsp;&nbsp;&nbsp; Viking Cruises Ltd., 5.88%, <br> 10/15/2033<sup>(b)</sup> <br>|  | 5329000 | &nbsp;&nbsp; 5418725 |
|  |  |  | &nbsp;&nbsp; 10939905 |
| **Metal, Glass & Plastic Containers–0.04%** | **Metal, Glass & Plastic Containers–0.04%** | **Metal, Glass & Plastic Containers–0.04%** | **Metal, Glass & Plastic Containers–0.04%** |
| &nbsp;&nbsp;&nbsp; LABL, Inc., 10.50%, <br> 07/15/2027<sup>(b)(d)</sup> <br>|  | 722000 | &nbsp;&nbsp; 443970 |
| **Movies & Entertainment–0.78%** | **Movies & Entertainment–0.78%** | **Movies & Entertainment–0.78%** | **Movies & Entertainment–0.78%** |
| &nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> 7.50%, 02/15/2029<sup>(b)</sup> <br>|  | 585000 | &nbsp;&nbsp; 526153 |
| &nbsp;&nbsp;&nbsp; Starz Capital Holdings 1, Inc., <br> 6.00%, 04/15/2030<sup>(b)(d)</sup> <br>|  | 8563000 | &nbsp;&nbsp; 8017109 |
|  |  |  | &nbsp;&nbsp; 8543262 |
| **Multi-line Insurance–0.71%** | **Multi-line Insurance–0.71%** | **Multi-line Insurance–0.71%** | **Multi-line Insurance–0.71%** |
| &nbsp;&nbsp;&nbsp; Acrisure LLC/Acrisure Finance, Inc., <br> 7.50%, 11/06/2030<sup>(b)</sup> <br>|  | 7435000 | &nbsp;&nbsp; 7726393 |

---

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

**Invesco High Yield Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Multi-Utilities–0.46%** | **Multi-Utilities–0.46%** | **Multi-Utilities–0.46%** | **Multi-Utilities–0.46%** |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc., 6.70%, <br> 05/15/2055<sup>(e)</sup> <br>|  | $4866000 | &nbsp;&nbsp; $4998847 |
| **Office REITs–0.25%** | **Office REITs–0.25%** | **Office REITs–0.25%** | **Office REITs–0.25%** |
| &nbsp;&nbsp;&nbsp; Office Properties Income Trust, <br> 9.00%, 12/31/2059<sup>(b)(h)</sup> <br>|  | 3775000 | &nbsp;&nbsp; 2774625 |
| **Oil & Gas Drilling–0.99%** | **Oil & Gas Drilling–0.99%** | **Oil & Gas Drilling–0.99%** | **Oil & Gas Drilling–0.99%** |
| &nbsp;&nbsp;&nbsp; Summit Midstream Holdings LLC, <br> 8.63%, 10/31/2029<sup>(b)</sup> <br>|  | 4994000 | &nbsp;&nbsp; 5157214 |
| &nbsp;&nbsp;&nbsp; Transocean International Ltd., <br> 7.88%, 10/15/2032<sup>(b)</sup> <br>|  | 5392000 | &nbsp;&nbsp; 5624396 |
|  |  |  | &nbsp;&nbsp; 10781610 |
| **Oil & Gas Equipment & Services–0.73%** | **Oil & Gas Equipment & Services–0.73%** | **Oil & Gas Equipment & Services–0.73%** | **Oil & Gas Equipment & Services–0.73%** |
| &nbsp;&nbsp;&nbsp; Tidewater, Inc., 9.13%, <br> 07/15/2030<sup>(b)</sup> <br>|  | 7458000 | &nbsp;&nbsp; 7979657 |
| **Oil & Gas Exploration & Production–1.40%** | **Oil & Gas Exploration & Production–1.40%** | **Oil & Gas Exploration & Production–1.40%** | **Oil & Gas Exploration & Production–1.40%** |
| &nbsp;&nbsp;&nbsp; Aethon United BR L.P./Aethon <br> United Finance Corp., 7.50%, <br> 10/01/2029<sup>(b)</sup> <br>|  | 4818000 | &nbsp;&nbsp; 5038000 |
| &nbsp;&nbsp;&nbsp; Caturus Energy LLC, 8.50%, <br> 02/15/2030<sup>(b)</sup> <br>|  | 5005000 | &nbsp;&nbsp; 5168038 |
| &nbsp;&nbsp;&nbsp; Comstock Resources, Inc., 6.75%, <br> 03/01/2029<sup>(b)</sup> <br>|  | 5050000 | &nbsp;&nbsp; 5069200 |
|  |  |  | &nbsp;&nbsp; 15275238 |
| **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>|  | 719000 | &nbsp;&nbsp; 723540 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/01/2033<sup>(b)</sup> <br>|  | 3928000 | &nbsp;&nbsp; 4037248 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/2034<sup>(b)</sup> <br>|  | 4400000 | &nbsp;&nbsp; 4431337 |
| &nbsp;&nbsp;&nbsp; 7.88%<sup>(b)(e)(g)</sup> <br>|  | 1612000 | &nbsp;&nbsp; 1641403 |
|  |  |  | &nbsp;&nbsp; 10833528 |
| **Oil & Gas Storage & Transportation–4.74%** | **Oil & Gas Storage & Transportation–4.74%** | **Oil & Gas Storage & Transportation–4.74%** | **Oil & Gas Storage & Transportation–4.74%** |
| &nbsp;&nbsp;&nbsp; Antero Midstream Partners <br> L.P./Antero Midstream Finance <br> Corp., 6.63%, 02/01/2032<sup>(b)</sup> <br>|  | 4878000 | &nbsp;&nbsp; 5059779 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy L.P., 8.00%, <br> 05/15/2030<sup>(b)</sup> <br>|  | 4947000 | &nbsp;&nbsp; 5274180 |
| &nbsp;&nbsp;&nbsp; Genesis Energy L.P./Genesis Energy <br> Finance Corp., | &nbsp;&nbsp;&nbsp; Genesis Energy L.P./Genesis Energy <br> Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/15/2032 |  | 3748000 | &nbsp;&nbsp; 3869236 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/15/2033 |  | 3660000 | &nbsp;&nbsp; 3778774 |
| &nbsp;&nbsp;&nbsp; Global Partners L.P./GLP Finance <br> Corp., 7.13%, 07/01/2033<sup>(b)</sup> <br>|  | 5301000 | &nbsp;&nbsp; 5388223 |
| &nbsp;&nbsp;&nbsp; New Fortress Energy, Inc., 6.50%, <br> 09/30/2026<sup>(b)</sup> <br>|  | 819000 | &nbsp;&nbsp; 141544 |
| &nbsp;&nbsp;&nbsp; Northriver Midstream Finance L.P. <br> (Canada), 6.75%, <br> 07/15/2032<sup>(b)</sup> <br>|  | 4971000 | &nbsp;&nbsp; 5067199 |
| &nbsp;&nbsp;&nbsp; Tallgrass Energy Partners <br> L.P./Tallgrass Energy Finance <br> Corp., 7.38%, 02/15/2029<sup>(b)</sup> <br>|  | 4816000 | &nbsp;&nbsp; 5002023 |
| Venture Global LNG, Inc., | Venture Global LNG, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 9.88%, 02/01/2032<sup>(b)(d)</sup> <br>|  | 7479000 | &nbsp;&nbsp; 7791300 |
| &nbsp;&nbsp;&nbsp; 9.00%<sup>(b)(e)(g)</sup> <br>|  | 2848000 | &nbsp;&nbsp; 2426423 |
| Venture Global Plaquemines LNG LLC, | Venture Global Plaquemines LNG LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/2034<sup>(b)</sup> <br>|  | 4514000 | &nbsp;&nbsp; 4671800 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/2036<sup>(b)</sup> <br>|  | 3087000 | &nbsp;&nbsp; 3237653 |
|  |  |  | &nbsp;&nbsp; 51708134 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Other Specialized REITs–0.44%** | **Other Specialized REITs–0.44%** | **Other Specialized REITs–0.44%** | **Other Specialized REITs–0.44%** |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc., 4.50%, <br> 02/15/2031<sup>(b)</sup> <br>|  | $4963000 | &nbsp;&nbsp; $4754437 |
| **Other Specialty Retail–0.90%** | **Other Specialty Retail–0.90%** | **Other Specialty Retail–0.90%** | **Other Specialty Retail–0.90%** |
| Michaels Cos., Inc. (The), | Michaels Cos., Inc. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/01/2028<sup>(b)</sup> <br>|  | 500000 | &nbsp;&nbsp; 473634 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/01/2029<sup>(b)</sup> <br>|  | 915000 | &nbsp;&nbsp; 835170 |
| PetSmart LLC/PetSmart Finance Corp., | PetSmart LLC/PetSmart Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/15/2032<sup>(b)</sup> <br>|  | 2603000 | &nbsp;&nbsp; 2629441 |
| &nbsp;&nbsp;&nbsp; 10.00%, 09/15/2033<sup>(b)</sup> <br>|  | 2603000 | &nbsp;&nbsp; 2668130 |
| &nbsp;&nbsp;&nbsp; SGUS LLC, 11.00%, <br> 12/15/2029<sup>(b)</sup> <br>|  | 1300645 | &nbsp;&nbsp; 1060489 |
| Staples, Inc., | Staples, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 10.75%, 09/01/2029<sup>(b)</sup> <br>|  | 1717000 | &nbsp;&nbsp; 1696123 |
| &nbsp;&nbsp;&nbsp; 12.75%, 01/15/2030<sup>(b)</sup> <br>|  | 539000 | &nbsp;&nbsp; 427531 |
|  |  |  | &nbsp;&nbsp; 9790518 |
| **Packaged Foods & Meats–0.50%** | **Packaged Foods & Meats–0.50%** | **Packaged Foods & Meats–0.50%** | **Packaged Foods & Meats–0.50%** |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc., <br> 4.38%, 01/31/2032<sup>(b)</sup> <br>|  | 5678000 | &nbsp;&nbsp; 5440172 |
| **Passenger Airlines–0.93%** | **Passenger Airlines–0.93%** | **Passenger Airlines–0.93%** | **Passenger Airlines–0.93%** |
| &nbsp;&nbsp;&nbsp; American Airlines, Inc./AAdvantage <br> Loyalty IP Ltd., 5.75%, <br> 04/20/2029<sup>(b)</sup> <br>|  | 7186000 | &nbsp;&nbsp; 7276041 |
| &nbsp;&nbsp;&nbsp; CHC Group LLC, 11.75%, <br> 09/01/2030<sup>(b)</sup> <br>|  | 2481000 | &nbsp;&nbsp; 2380708 |
| &nbsp;&nbsp;&nbsp; JetBlue Airways Corp./JetBlue <br> Loyalty L.P., 9.88%, <br> 09/20/2031<sup>(b)</sup> <br>|  | 535000 | &nbsp;&nbsp; 528823 |
|  |  |  | &nbsp;&nbsp; 10185572 |
| **Personal Care Products–0.50%** | **Personal Care Products–0.50%** | **Personal Care Products–0.50%** | **Personal Care Products–0.50%** |
| &nbsp;&nbsp;&nbsp; Opal Bidco SAS (France), 6.50%, <br> 03/31/2032 (Acquired <br> 03/31/2025-04/14/2025; <br> Cost $5,255,078)<sup>(b)(i)</sup> <br>|  | 5261000 | &nbsp;&nbsp; 5427674 |
| **Pharmaceuticals–1.15%** | **Pharmaceuticals–1.15%** | **Pharmaceuticals–1.15%** | **Pharmaceuticals–1.15%** |
| &nbsp;&nbsp;&nbsp; 1261229 BC Ltd., 10.00%, <br> 04/15/2032<sup>(b)</sup> <br>|  | 7617000 | &nbsp;&nbsp; 7881234 |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals LLC, <br> 6.88%, 08/01/2032<sup>(b)</sup> <br>|  | 1581000 | &nbsp;&nbsp; 1671950 |
| Bausch Health Cos., Inc., | Bausch Health Cos., Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/2029<sup>(b)</sup> <br>|  | 851000 | &nbsp;&nbsp; 678061 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/15/2029<sup>(b)</sup> <br>|  | 950000 | &nbsp;&nbsp; 779693 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/30/2030<sup>(b)</sup> <br>|  | 1198000 | &nbsp;&nbsp; 881638 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/15/2031<sup>(b)</sup> <br>|  | 956000 | &nbsp;&nbsp; 650343 |
|  |  |  | &nbsp;&nbsp; 12542919 |
| **Research & Consulting Services–0.74%** | **Research & Consulting Services–0.74%** | **Research & Consulting Services–0.74%** | **Research & Consulting Services–0.74%** |
| &nbsp;&nbsp;&nbsp; Clarivate Science Holdings Corp., <br> 4.88%, 07/01/2029<sup>(b)</sup> <br>|  | 8524000 | &nbsp;&nbsp; 8063318 |
| **Security & Alarm Services–0.49%** | **Security & Alarm Services–0.49%** | **Security & Alarm Services–0.49%** | **Security & Alarm Services–0.49%** |
| &nbsp;&nbsp;&nbsp; Brink's Co. (The), 6.75%, <br> 06/15/2032<sup>(b)</sup> <br>|  | 5071000 | &nbsp;&nbsp; 5292674 |
| **Semiconductors–0.92%** | **Semiconductors–0.92%** | **Semiconductors–0.92%** | **Semiconductors–0.92%** |
| &nbsp;&nbsp;&nbsp; AP Grange Holdings LLC, 6.50%, <br> 03/20/2045<sup>(b)(j)</sup> <br>|  | 4303000 | &nbsp;&nbsp; 4842881 |
| &nbsp;&nbsp;&nbsp; Kioxia Holdings Corp. (Japan), <br> 6.63%, 07/24/2033<sup>(b)</sup> <br>|  | 5000000 | &nbsp;&nbsp; 5204995 |
|  |  |  | &nbsp;&nbsp; 10047876 |

---

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

**Invesco High Yield Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Sovereign Debt–0.35%** | **Sovereign Debt–0.35%** | **Sovereign Debt–0.35%** | **Sovereign Debt–0.35%** |
| &nbsp;&nbsp;&nbsp; Mexico Government International <br> Bond (Mexico), Series 10, <br> 5.63%, 09/22/2035<br>|  | $3832000 | &nbsp;&nbsp; $3797589 |
| **Specialized Consumer Services–0.73%** | **Specialized Consumer Services–0.73%** | **Specialized Consumer Services–0.73%** | **Specialized Consumer Services–0.73%** |
| &nbsp;&nbsp;&nbsp; Carriage Services, Inc., 4.25%, <br> 05/15/2029<sup>(b)</sup> <br>|  | 8251000 | &nbsp;&nbsp; 7910442 |
| **Specialized Finance–0.75%** | **Specialized Finance–0.75%** | **Specialized Finance–0.75%** | **Specialized Finance–0.75%** |
| &nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure <br> Capital, Inc., 8.00%, <br> 06/01/2056<sup>(e)</sup> <br>|  | 2988000 | &nbsp;&nbsp; 3046690 |
| &nbsp;&nbsp;&nbsp; TrueNoord Capital DAC (Ireland), <br> 8.75%, 03/01/2030<sup>(b)</sup> <br>|  | 4902000 | &nbsp;&nbsp; 5149517 |
|  |  |  | &nbsp;&nbsp; 8196207 |
| **Specialty Chemicals–0.49%** | **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>|  | 4949000 | &nbsp;&nbsp; 5172284 |
| &nbsp;&nbsp;&nbsp; Vibrantz Technologies, Inc., <br> 9.00%, 02/15/2030<sup>(b)</sup> <br>|  | 585000 | &nbsp;&nbsp; 169650 |
|  |  |  | &nbsp;&nbsp; 5341934 |
| **Steel–0.49%** | **Steel–0.49%** | **Steel–0.49%** | **Steel–0.49%** |
| Cleveland-Cliffs, Inc., | Cleveland-Cliffs, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/01/2029<sup>(b)</sup> <br>|  | 2410000 | &nbsp;&nbsp; 2481608 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/15/2032<sup>(b)(d)</sup> <br>|  | 2764000 | &nbsp;&nbsp; 2836682 |
|  |  |  | &nbsp;&nbsp; 5318290 |
| **Systems Software–0.09%** | **Systems Software–0.09%** | **Systems Software–0.09%** | **Systems Software–0.09%** |
| &nbsp;&nbsp;&nbsp; McAfee Corp., 7.38%, <br> 02/15/2030<sup>(b)</sup> <br>|  | 1104000 | &nbsp;&nbsp; 964605 |
| **Technology Hardware, Storage & Peripherals–0.09%** | **Technology Hardware, Storage & Peripherals–0.09%** | **Technology Hardware, Storage & Peripherals–0.09%** | **Technology Hardware, Storage & Peripherals–0.09%** |
| Xerox Corp., | Xerox Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 10.25%, 10/15/2030<sup>(b)</sup> <br>|  | 204000 | &nbsp;&nbsp; 209365 |
| &nbsp;&nbsp;&nbsp; 13.50%, 04/15/2031<sup>(b)(d)</sup> <br>|  | 294000 | &nbsp;&nbsp; 272137 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/01/2035 |  | 215000 | &nbsp;&nbsp; 60168 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/15/2039 |  | 176000 | &nbsp;&nbsp; 58744 |
| Xerox Holdings Corp., | Xerox Holdings Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 08/15/2028<sup>(b)</sup> <br>|  | 527000 | &nbsp;&nbsp; 225453 |
| &nbsp;&nbsp;&nbsp; 8.88%, 11/30/2029<sup>(b)(d)</sup> <br>|  | 415000 | &nbsp;&nbsp; 154374 |
|  |  |  | &nbsp;&nbsp; 980241 |
| **Trading Companies & Distributors–1.95%** | **Trading Companies & Distributors–1.95%** | **Trading Companies & Distributors–1.95%** | **Trading Companies & Distributors–1.95%** |
| &nbsp;&nbsp;&nbsp; Air Lease Corp., Series B, <br> 4.65%<sup>(e)(g)</sup> <br>|  | 8107000 | &nbsp;&nbsp; 8034224 |
| Aircastle Ltd., 5.25%<sup>(b)(e)(g)</sup> <br>|  | 13235000 | &nbsp;&nbsp; 13184810 |
|  |  |  | &nbsp;&nbsp; 21219034 |
| **Wireless Telecommunication Services–1.45%** | **Wireless Telecommunication Services–1.45%** | **Wireless Telecommunication Services–1.45%** | **Wireless Telecommunication Services–1.45%** |
| &nbsp;&nbsp;&nbsp; VMED O2 UK Financing I PLC (United <br> Kingdom), 4.75%, <br> 07/15/2031<sup>(b)</sup> <br>|  | 5627000 | &nbsp;&nbsp; 5197501 |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC (United <br> Kingdom), 4.13%, <br> 06/04/2081<sup>(e)</sup> <br>|  | 11256000 | &nbsp;&nbsp; 10594504 |
|  |  |  | &nbsp;&nbsp; 15792005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $907,728,537) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $907,728,537) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $907,728,537) | &nbsp;&nbsp; 922674779 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Variable Rate Senior Loan Interests–5.52%**<sup>(k)(l)</sup>  | **Variable Rate Senior Loan Interests–5.52%**<sup>(k)(l)</sup>  | **Variable Rate Senior Loan Interests–5.52%**<sup>(k)(l)</sup>  |
| **Advertising–0.44%** | **Advertising–0.44%** | **Advertising–0.44%** |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, <br> Inc., Term Loan B, 8.03% (1 <br> mo. Term SOFR + 4.11%), <br> 08/23/2028<br>| $4735863 | &nbsp;&nbsp; $4751918 |
| **Aerospace & Defense–0.96%** | **Aerospace & Defense–0.96%** | **Aerospace & Defense–0.96%** |
| &nbsp;&nbsp;&nbsp; TransDigm, Inc., Term Loan L, <br> 6.50% (3 mo. Term SOFR + <br> 2.50%), 01/19/2032<br>| 10417757 | &nbsp;&nbsp; 10447500 |
| **Cable & Satellite–0.17%** | **Cable & Satellite–0.17%** | **Cable & Satellite–0.17%** |
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC, Term Loan, <br> 8.25% (3 mo. PRIME + 1.50%), <br> 04/15/2027<br>| 2113063 | &nbsp;&nbsp; 1886575 |
| **Electronic Manufacturing Services–0.72%** | **Electronic Manufacturing Services–0.72%** | **Electronic Manufacturing Services–0.72%** |
| &nbsp;&nbsp;&nbsp; EMRLD Borrower L.P. (Copeland), <br> Incremental Term Loan B, <br> 6.12% (6 mo. Term SOFR + <br> 2.25%), 08/04/2031<br>| 7870988 | &nbsp;&nbsp; 7883502 |
| **Health Care Services–0.27%** | **Health Care Services–0.27%** | **Health Care Services–0.27%** |
| &nbsp;&nbsp;&nbsp; MPH Acquisition Holdings LLC, Term <br> Loan, 7.59% (3 mo. Term SOFR <br> + 3.75%), 12/31/2030<br>| 2903904 | &nbsp;&nbsp; 2908753 |
| **Health Care Supplies–0.48%** | **Health Care Supplies–0.48%** | **Health Care Supplies–0.48%** |
| &nbsp;&nbsp;&nbsp; Bausch and Lomb, Inc., Term Loan <br> B, 8.17% (1 mo. Term SOFR + <br> 4.25%), 01/30/2031<br>| 5187000 | &nbsp;&nbsp; 5227199 |
| **Oil & Gas Storage & Transportation–0.50%** | **Oil & Gas Storage & Transportation–0.50%** | **Oil & Gas Storage & Transportation–0.50%** |
| &nbsp;&nbsp;&nbsp; New Fortress Energy, Inc., Term <br> Loan B, 9.57% (3 mo. Term <br> SOFR + 5.50%), 10/30/2028<br>| 723183 | &nbsp;&nbsp; 332335 |
| &nbsp;&nbsp;&nbsp; Prairie Acquiror L.P., Term Loan B, <br> 7.67% (1 mo. Term SOFR + <br> 3.75%), 08/01/2029<br>| 5118026 | &nbsp;&nbsp; 5166545 |
|  |  | &nbsp;&nbsp; 5498880 |
| **Passenger Airlines–0.29%** | **Passenger Airlines–0.29%** | **Passenger Airlines–0.29%** |
| &nbsp;&nbsp;&nbsp; AAdvantage Loyality IP Ltd. <br> (American Airlines, Inc.), Term <br> Loan B, 7.13% (3 mo. SOFR + <br> 3.25%), 05/07/2032<br>| 3168202 | &nbsp;&nbsp; 3183251 |
| **Pharmaceuticals–0.82%** | **Pharmaceuticals–0.82%** | **Pharmaceuticals–0.82%** |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals LLC, Term <br> Loan B, 7.42% (1 mo. Term <br> SOFR + 3.50%), 07/31/2032<br>| 3675000 | &nbsp;&nbsp; 3714819 |
| &nbsp;&nbsp;&nbsp; Endo Finance Holdings, Inc., Term <br> Loan B, 7.67% (1 mo. Term <br> SOFR + 3.75%), 04/23/2031<br>| 5217761 | &nbsp;&nbsp; 5164931 |
|  |  | &nbsp;&nbsp; 8879750 |
| **Real Estate Development–0.46%** | **Real Estate Development–0.46%** | **Real Estate Development–0.46%** |
| &nbsp;&nbsp;&nbsp; Greystar Real Estate Partners LLC, <br> Term Loan B, 6.32% (3 mo. <br> Term SOFR + 2.50%), <br> 08/21/2030<sup>(j)</sup> <br>| 5033151 | &nbsp;&nbsp; 5064608 |

---

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

**Invesco High Yield Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Real Estate Operating Companies–0.41%** | **Real Estate Operating Companies–0.41%** | **Real Estate Operating Companies–0.41%** | **Real Estate Operating Companies–0.41%** |
| Cushman & Wakefield US Borrower LLC, | Cushman & Wakefield US Borrower LLC, |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>6.42% (1 mo. Term SOFR <br> +2.50%), 01/31/2030<br>|  | $381244 | &nbsp;&nbsp; $383747 |
| &nbsp;&nbsp;&nbsp; 6.67% (1 mo. Term SOFR + <br> 3.75%), 01/31/2030<br>|  | 4067403 | &nbsp;&nbsp; 4086906 |
|  |  |  | &nbsp;&nbsp; 4470653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests <br> (Cost $60,171,003) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests <br> (Cost $60,171,003) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests <br> (Cost $60,171,003) | &nbsp;&nbsp; 60202589 |
| **Non-U.S. Dollar Denominated Bonds & Notes–2.31%**<sup>(m)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–2.31%**<sup>(m)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–2.31%**<sup>(m)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–2.31%**<sup>(m)</sup>  |
| **Automotive Parts & Equipment–0.23%** | **Automotive Parts & Equipment–0.23%** | **Automotive Parts & Equipment–0.23%** | **Automotive Parts & Equipment–0.23%** |
| &nbsp;&nbsp;&nbsp; Clarios Global L.P./Clarios US <br> Finance Co., 4.75%, <br> 06/15/2031<sup>(b)</sup> <br>| EUR | 2150000 | &nbsp;&nbsp; 2546660 |
| **Cable & Satellite–0.72%** | **Cable & Satellite–0.72%** | **Cable & Satellite–0.72%** | **Cable & Satellite–0.72%** |
| &nbsp;&nbsp;&nbsp; Sunrise FinCo I B.V. (Netherlands), <br> 4.63%, 05/15/2032(Acquired <br> 05/21/2025-06/04/2025; <br> Cost $5,264,860)<sup>(b)(i)</sup> <br>| EUR | 4600000 | &nbsp;&nbsp; 5409070 |
| &nbsp;&nbsp;&nbsp; Virgin Media O2 Vendor Financing <br> Notes V DAC (Ireland), 7.88%, <br> 03/15/2032<sup>(b)</sup> <br>| GBP | 1800000 | &nbsp;&nbsp; 2422173 |
|  |  |  | &nbsp;&nbsp; 7831243 |
| **Commercial & Residential Mortgage Finance–0.35%** | **Commercial & Residential Mortgage Finance–0.35%** | **Commercial & Residential Mortgage Finance–0.35%** | **Commercial & Residential Mortgage Finance–0.35%** |
| &nbsp;&nbsp;&nbsp; ION Platform Finance S.a.r.l. <br> (Luxembourg), | &nbsp;&nbsp;&nbsp; ION Platform Finance S.a.r.l. <br> (Luxembourg), |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/30/2030<sup>(b)</sup> <br>| EUR | 1625000 | &nbsp;&nbsp; 1837803 |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/30/2032<sup>(b)</sup> <br>| EUR | 1750000 | &nbsp;&nbsp; 1964842 |
|  |  |  | &nbsp;&nbsp; 3802645 |
| **Integrated Telecommunication Services–0.19%** | **Integrated Telecommunication Services–0.19%** | **Integrated Telecommunication Services–0.19%** | **Integrated Telecommunication Services–0.19%** |
| &nbsp;&nbsp;&nbsp; Altice France (France), 4.75%, <br> 10/15/2030<sup>(b)</sup> <br>| EUR | 1886745 | &nbsp;&nbsp; 2097161 |
| **IT Consulting & Other Services–0.56%** | **IT Consulting & Other Services–0.56%** | **IT Consulting & Other Services–0.56%** | **IT Consulting & Other Services–0.56%** |
| &nbsp;&nbsp;&nbsp; Atos SE (France), 5.00%, <br> 12/18/2030<sup>(b)(n)</sup> <br>| EUR | 5400000 | &nbsp;&nbsp; 6040417 |
| **Transaction & Payment Processing Services–0.26%** | **Transaction & Payment Processing Services–0.26%** | **Transaction & Payment Processing Services–0.26%** | **Transaction & Payment Processing Services–0.26%** |
| &nbsp;&nbsp;&nbsp; Worldline S.A. (France), 4.13%, <br> 09/12/2028<sup>(b)</sup> <br>| EUR | 2800000 | &nbsp;&nbsp; 2859628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $24,802,729) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $24,802,729) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $24,802,729) | &nbsp;&nbsp; 25177754 |
|  | &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; <br>**Shares** |  |
| **Common Stocks & Other Equity Interests–0.83%** | **Common Stocks & Other Equity Interests–0.83%** | **Common Stocks & Other Equity Interests–0.83%** | **Common Stocks & Other Equity Interests–0.83%** |
| **Advertising–0.06%** | **Advertising–0.06%** | **Advertising–0.06%** | **Advertising–0.06%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(o)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(o)</sup>  | 315000 | &nbsp;&nbsp; 626850 |
| **Alternative Carriers–0.03%** | **Alternative Carriers–0.03%** | **Alternative Carriers–0.03%** | **Alternative Carriers–0.03%** |
| Lumen Technologies, Inc.<sup>(o)</sup>  | Lumen Technologies, Inc.<sup>(o)</sup>  | 39000 | &nbsp;&nbsp; 316290 |
| **Apparel, Accessories & Luxury Goods–0.02%** | **Apparel, Accessories & Luxury Goods–0.02%** | **Apparel, Accessories & Luxury Goods–0.02%** | **Apparel, Accessories & Luxury Goods–0.02%** |
| Amer Sports, Inc. (Finland)<sup>(o)</sup>  | Amer Sports, Inc. (Finland)<sup>(o)</sup>  | 4000 | &nbsp;&nbsp; 148520 |
| Under Armour, Inc., Class C<sup>(o)</sup>  | Under Armour, Inc., Class C<sup>(o)</sup>  | 22000 | &nbsp;&nbsp; 97460 |
|  |  |  | &nbsp;&nbsp; 245980 |
| **Broadcasting–0.07%** | **Broadcasting–0.07%** | **Broadcasting–0.07%** | **Broadcasting–0.07%** |
| E.W. Scripps Co. (The), Class A<sup>(o)</sup>  | E.W. Scripps Co. (The), Class A<sup>(o)</sup>  | 72000 | &nbsp;&nbsp; 304560 |
| Gray Media, Inc. | Gray Media, Inc. | 49000 | &nbsp;&nbsp; 241080 |
| Sinclair, Inc. | Sinclair, Inc. | 13000 | &nbsp;&nbsp; 204880 |
|  |  |  | &nbsp;&nbsp; 750520 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Broadline Retail–0.01%** | **Broadline Retail–0.01%** | **Broadline Retail–0.01%** |
| Americanas S.A. (Brazil)<sup>(o)</sup>  | 41300 | &nbsp;&nbsp; $45958 |
| &nbsp;&nbsp;&nbsp; Americanas S.A., Wts., expiring <br> 03/19/2027 (Brazil)<sup>(o)</sup>  | 13766 | &nbsp;&nbsp; 10316 |
|  |  | &nbsp;&nbsp; 56274 |
| **Cable & Satellite–0.05%** | **Cable & Satellite–0.05%** | **Cable & Satellite–0.05%** |
| Sirius XM Holdings, Inc.<sup>(d)</sup>  | 25000 | &nbsp;&nbsp; 531500 |
| **Casinos & Gaming–0.00%** | **Casinos & Gaming–0.00%** | **Casinos & Gaming–0.00%** |
| &nbsp;&nbsp;&nbsp; Codere Online Luxembourg S.A., Wts., <br> expiring 10/15/2034 (Spain)<sup>(j)</sup>  | 29 | &nbsp;&nbsp; 135 |
| **Electrical Components & Equipment–0.02%** | **Electrical Components & Equipment–0.02%** | **Electrical Components & Equipment–0.02%** |
| GrafTech International Ltd.<sup>(o)</sup>  | 18000 | &nbsp;&nbsp; 259560 |
| **Food Retail–0.00%** | **Food Retail–0.00%** | **Food Retail–0.00%** |
| &nbsp;&nbsp;&nbsp; Casino Guichard-Perrachon S.A. <br> (France)<sup>(o)</sup>  | 28014 | &nbsp;&nbsp; 8210 |
| &nbsp;&nbsp;&nbsp; Casino Guichard-Perrachon S.A., Wts., <br> expiring 04/27/2029 (France)<sup>(o)</sup>  | 1495460 | &nbsp;&nbsp; 868 |
|  |  | &nbsp;&nbsp; 9078 |
| **Housewares & Specialties–0.02%** | **Housewares & Specialties–0.02%** | **Housewares & Specialties–0.02%** |
| Newell Brands, Inc. | 45000 | &nbsp;&nbsp; 164250 |
| **Independent Power Producers & Energy Traders–0.03%** | **Independent Power Producers & Energy Traders–0.03%** | **Independent Power Producers & Energy Traders–0.03%** |
| Vistra Corp. | 2000 | &nbsp;&nbsp; 357720 |
| **Integrated Telecommunication Services–0.27%** | **Integrated Telecommunication Services–0.27%** | **Integrated Telecommunication Services–0.27%** |
| &nbsp;&nbsp;&nbsp; Altice France Holding S.A. <br> (Luxembourg)<sup>(b)</sup>  | 8070 | &nbsp;&nbsp; 1124 |
| Altice France S.A. (France) | 160996 | &nbsp;&nbsp; 2943497 |
|  |  | &nbsp;&nbsp; 2944621 |
| **Internet Services & Infrastructure–0.01%** | **Internet Services & Infrastructure–0.01%** | **Internet Services & Infrastructure–0.01%** |
| CoreWeave, Inc., Class A<sup>(o)</sup>  | 2000 | &nbsp;&nbsp; 146240 |
| **Leisure Products–0.00%** | **Leisure Products–0.00%** | **Leisure Products–0.00%** |
| HF Holdings, Inc.<sup>(j)</sup>  | 36820 | &nbsp;&nbsp; 0 |
| **Movies & Entertainment–0.16%** | **Movies & Entertainment–0.16%** | **Movies & Entertainment–0.16%** |
| AMC Entertainment Holdings, Inc.<sup>(d)(o)</sup>  | 90000 | &nbsp;&nbsp; 220500 |
| Lionsgate Studios Corp.<sup>(o)</sup>  | 50000 | &nbsp;&nbsp; 373000 |
| Warner Bros. Discovery, Inc.<sup>(o)</sup>  | 49000 | &nbsp;&nbsp; 1176000 |
|  |  | &nbsp;&nbsp; 1769500 |
| **Oil & Gas Exploration & Production–0.01%** | **Oil & Gas Exploration & Production–0.01%** | **Oil & Gas Exploration & Production–0.01%** |
| Venture Global, Inc., Class A | 18000 | &nbsp;&nbsp; 134280 |
| **Other Specialized REITs–0.02%** | **Other Specialized REITs–0.02%** | **Other Specialized REITs–0.02%** |
| Uniti Group, Inc.<sup>(o)</sup>  | 36116 | &nbsp;&nbsp; 230059 |
| **Research & Consulting Services–0.03%** | **Research & Consulting Services–0.03%** | **Research & Consulting Services–0.03%** |
| Clarivate PLC<sup>(d)(o)</sup>  | 100000 | &nbsp;&nbsp; 376000 |
| **Restaurants–0.01%** | **Restaurants–0.01%** | **Restaurants–0.01%** |
| Bloomin' Brands, Inc. | 9000 | &nbsp;&nbsp; 63900 |
| **Technology Hardware, Storage & Peripherals–0.01%** | **Technology Hardware, Storage & Peripherals–0.01%** | **Technology Hardware, Storage & Peripherals–0.01%** |
| Xerox Holdings Corp. | 22000 | &nbsp;&nbsp; 61160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $15,955,872) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $15,955,872) | &nbsp;&nbsp; 9043917 |

---

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

**Invesco High Yield Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Exchange-Traded Funds–0.50%** | **Exchange-Traded Funds–0.50%** | **Exchange-Traded Funds–0.50%** | **Exchange-Traded Funds–0.50%** |
| &nbsp;&nbsp;&nbsp; BondBloxx CCC-Rated USD High Yield <br> Corporate Bond ETF <br>(Cost $5,382,964)<sup>(d)</sup>  | &nbsp;&nbsp;&nbsp; BondBloxx CCC-Rated USD High Yield <br> Corporate Bond ETF <br>(Cost $5,382,964)<sup>(d)</sup>  | 141000 | &nbsp;&nbsp; $5408760 |
| **Money Market Funds–1.67%** | **Money Market Funds–1.67%** | **Money Market Funds–1.67%** | **Money Market Funds–1.67%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(p)(q)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(p)(q)</sup>  | 6365341 | &nbsp;&nbsp; 6365341 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.85%<sup>(p)(q)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.85%<sup>(p)(q)</sup>  | 11821337 | &nbsp;&nbsp; 11821337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $18,186,678) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $18,186,678) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $18,186,678) | &nbsp;&nbsp; 18186678 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments <br> purchased with cash collateral <br> from securities on <br> loan)-95.48% <br> (Cost $1,032,227,783)<br>|  |  | &nbsp;&nbsp; 1040694477 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–3.51%** | **Money Market Funds–3.51%** | **Money Market Funds–3.51%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(p)(q)(r)</sup>  | 10416575 | &nbsp;&nbsp; $10416575 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.12%<sup>(p)(q)(r)</sup>  | 27820327 | &nbsp;&nbsp; 27828673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $38,245,316) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $38,245,316) | &nbsp;&nbsp; 38245248 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–98.99% <br> (Cost $1,070,473,099) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–98.99% <br> (Cost $1,070,473,099) | &nbsp;&nbsp; 1078939725 |
| OTHER ASSETS LESS LIABILITIES—1.01% | OTHER ASSETS LESS LIABILITIES—1.01% | &nbsp;&nbsp; 11033692 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $1089973417 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| ETF | – Exchange-Traded Fund |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| PIK | – Pay-in-Kind |
| REIT | – Real Estate Investment Trust |
| SOFR | – Secured Overnight Financing Rate |
| USD | – U.S. Dollar |
| Wts. | – Warrants |

---

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 $814,317,847, which represented 74.71% of the Fund's Net Assets. 

<sup>(c)</sup> All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.

<sup>(d)</sup> All or a portion of this security was out on loan at November 30, 2025.

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

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

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

<sup>(h)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2025 was $2,774,625, which represented less than 1% of the Fund's Net Assets. 

<sup>(i)</sup> Restricted security. The aggregate value of these securities at November 30, 2025 was $10,836,744, which represented less than 1% of the Fund's Net Assets.

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

<sup>(k)</sup> Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years. 

<sup>(l)</sup> Variable rate senior loan interests are, at present, not readily marketable, not registered under the 1933 Act and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Fund's portfolio generally have variable rates which adjust to a base, such as the Secured Overnight Financing Rate ("SOFR"), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank. 

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

<sup>(n)</sup> Step coupon bond. The interest rate represents the coupon rate at which the bond will accrue at a specified future date.

<sup>(o)</sup> Non-income producing security.

<sup>(p)</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>**(Depreciation)**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $10461156 | &nbsp;&nbsp; $197667507 | &nbsp;&nbsp; $(201763322) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $6365341 | &nbsp;&nbsp; $308513 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 19427352 | &nbsp;&nbsp;&nbsp;&nbsp; 367096797 | &nbsp;&nbsp; (374702812) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 11821337 | &nbsp;&nbsp;&nbsp;&nbsp; 564048 |

---

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

**Invesco High Yield Fund**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **February 28, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Realized**<br> **Gain**<br>| **Value**<br> **November 30, 2025**<br>| **Dividend Income** |
| **Investments Purchased with Cash** <br> **Collateral from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | $6262 | &nbsp;&nbsp; $163471386 | &nbsp;&nbsp; $(153061073) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $10416575 | &nbsp;&nbsp; $359,960\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17551 | &nbsp;&nbsp;&nbsp;&nbsp; 291620501 | &nbsp;&nbsp; (263812893) | &nbsp;&nbsp; (68) | &nbsp;&nbsp; 3582 | &nbsp;&nbsp; 27828673 | &nbsp;&nbsp; 1,018,662\* |
| Total | $29912321 | &nbsp;&nbsp; $1019856191 | &nbsp;&nbsp; $(993340100) | &nbsp;&nbsp; $(68) | &nbsp;&nbsp; $3582 | &nbsp;&nbsp; $56431926 | &nbsp;&nbsp; $2251183 |

---

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

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

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

<sup>(q)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025. <br> <sup>(r)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

&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 | 16168000 | USD | 18863122 | &nbsp;&nbsp;&nbsp; $45813 |
| 01/28/2026 | Barclays Bank PLC | GBP | 700000 | USD | 936024 | &nbsp;&nbsp;&nbsp; 9444 |
| 01/28/2026 | Goldman Sachs International | EUR | 11000000 | USD | 12859462 | &nbsp;&nbsp;&nbsp; 56988 |
| 01/28/2026 | Royal Bank of Canada | USD | 364561 | GBP | 280000 | &nbsp;&nbsp;&nbsp; 6071 |
| 01/28/2026 | State Street Bank & Trust Co. | EUR | 5900000 | USD | 6898699 | &nbsp;&nbsp;&nbsp; 31918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp; 150234 |
| **Currency Risk** |  |  |  |  |  |  |
| 01/28/2026 | Toronto-Dominion Bank (The) | EUR | 160000 | USD | 184545 | &nbsp;&nbsp;&nbsp; (1672)<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; $148562 |

---

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Centrally Cleared Credit Default Swap Agreements** | **Open Centrally Cleared Credit Default Swap Agreements** | **Open Centrally Cleared Credit Default Swap Agreements** | **Open Centrally Cleared Credit Default Swap Agreements** | **Open Centrally Cleared Credit Default Swap Agreements** | **Open Centrally Cleared Credit Default Swap Agreements** | **Open Centrally Cleared Credit Default Swap Agreements** | **Open Centrally Cleared Credit Default Swap Agreements** | **Open Centrally Cleared Credit Default Swap Agreements** | **Open Centrally Cleared Credit Default Swap Agreements** | **Open Centrally Cleared Credit Default Swap Agreements** |
| **Reference Entity** | &nbsp;&nbsp; **Buy/Sell** <br>**Protection**<br>| **(Pay)/** <br>**Receive** <br>**Fixed** <br>**Rate**<br>| &nbsp;&nbsp; **Payment** <br>**Frequency**<br>| **Maturity Date** | **Implied** <br>**Credit** <br>**Spread**<br>| **Notional Value** | **Notional Value** | **Upfront** <br>**Payments Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation**<br>|
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| Intercontinental Exchange, Inc. | Buy | &nbsp;&nbsp; (5.00)% | Quarterly | &nbsp;&nbsp; 12/20/2030 | 3.227% | USD | 35000000 | &nbsp;&nbsp; $2583000 | &nbsp;&nbsp; $2606380 | &nbsp;&nbsp; $23380 |

---

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

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| EUR | —Euro |
| GBP | —British Pound Sterling |
| 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 High Yield 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; $917831898 | &nbsp;&nbsp;&nbsp;&nbsp; $4842881 | &nbsp;&nbsp;&nbsp;&nbsp; $922674779 |
| Variable Rate Senior Loan Interests | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 55137981 | &nbsp;&nbsp;&nbsp;&nbsp; 5064608 | &nbsp;&nbsp;&nbsp;&nbsp; 60202589 |
| Non-U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25177754 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25177754 |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; 6090951 | &nbsp;&nbsp;&nbsp;&nbsp; 2952831 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp;&nbsp;&nbsp; 9043917 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 5408760 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5408760 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 18186678 | &nbsp;&nbsp;&nbsp;&nbsp; 38245248 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 56431926 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 29686389 | &nbsp;&nbsp;&nbsp;&nbsp; 1039345712 | &nbsp;&nbsp;&nbsp;&nbsp; 9907624 | &nbsp;&nbsp;&nbsp;&nbsp; 1078939725 |
| **Other Investments - Assets\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 150234 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 150234 |
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23380 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23380 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 173614 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 173614 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1672)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1672)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 171942 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 171942 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $29686389 | &nbsp;&nbsp;&nbsp;&nbsp; $1039517654 | &nbsp;&nbsp;&nbsp;&nbsp; $9907624 | &nbsp;&nbsp;&nbsp;&nbsp; $1079111667 |

---

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

\* Unrealized appreciation (depreciation).

**Invesco High Yield 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 High Yield Fund

- **b. EDGAR series identifier (if any):** S000000243

- **c. LEI of Series:** K4CRNVC5562BHJUYJG07

**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:** $1131680037.62

**Total Liabilities:** $46336073.41

**Net Assets:** $1085343964.21

**Delayed Delivery Securities:** $1358000.00

**Cash Not Reported:** $26056689.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -467.46596786 | **1-Year:** -2175.48190082 | **5-Year:** -40439.25629476 | **10-Year:** -16629.00136367 | **30-Year:** -15016.43789859

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

- **3-Month:** -1335.46990131 | **1-Year:** -44435.59236390 | **5-Year:** -184297.72010606 | **10-Year:** -69233.57531855 | **30-Year:** -2200.89821351

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000586 | 1.10%                | 0.26%                | 0.54%                |
| Class ID C000000588 | 0.76%                | 0.48%                | 0.48%                |
| Class ID C000000589 | 0.82%                | 0.54%                | 0.54%                |
| Class ID C000023117 | 1.13%                | 0.28%                | 0.56%                |
| Class ID C000071210 | 0.84%                | 0.56%                | 0.56%                |
| Class ID C000120675 | 1.13%                | 0.29%                | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6156496.48              | $-163936.77                                |
| Month 2  | $2545384.00              | $-3727160.25                               |
| Month 3  | $-384995.37              | $409360.83                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays US HY 2% Issuer Capped

- **Index Identifier:** 100% BB-US HY 2% Issr Cap UH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Telecom Italia Capital S.A.                                      | Telecom Italia Capital S.A.                                        | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   2331000 | PA      | $2591272.47   | 0.24%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| Under Armour, Inc.                                               | Under Armour, Inc., Class C                                        | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     22000 | NS      | $97460.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                                     | Vistra Corp.                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2000 | NS      | $357720.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN, Inc.                                                   | JELD-WEN, Inc.                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    250000 | PA      | $214891.70    | 0.02%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                 | Consolidated Energy Finance S.A.                                   | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    700000 | PA      | $664328.70    | 0.06%             | 2026-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                | CSC Holdings, LLC                                                  | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2138000 | PA      | $1344579.43   | 0.12%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                          | SS&C Technologies, Inc.                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   5084000 | PA      | $5087887.23   | 0.47%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                             | Clear Channel Outdoor Holdings, Inc.                               | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    315000 | NS      | $626850.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                     | CCO Holdings, LLC/CCO Holdings Capital Corp.                       | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3399361.87   | 0.31%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                                 | Gray Media, Inc.                                                   | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     49000 | NS      | $241080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Operations Co. LLC                                        | Vistra Operations Co. LLC                                          | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1784804.41   | 0.16%             | 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        |  11821337 | NS      | $11821337.07  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LABL, Inc.                                                       | LABL, Inc.                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    722000 | PA      | $443969.71    | 0.04%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| Clarivate PLC                                                    | Clarivate PLC                                                      | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    100000 | NS      | $376000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CSC Holdings, LLC                                                | CSC Holdings, LLC                                                  | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3004000 | PA      | $1112341.55   | 0.10%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                | MPT Operating Partnership L.P./ MPT Finance Corp.                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    643000 | PA      | $542071.18    | 0.05%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp.                                             | Xerox Holdings Corp.                                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     22000 | NS      | $61160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                                        | FMC Corp.                                                          | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1015695.97   | 0.09%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                | CSC Holdings, LLC, Term Loan                                       | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2113063 | PA      | $1886574.75   | 0.17%             | 2027-04-15      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                  | Sinclair Television Group, Inc.                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    359000 | PA      | $317266.25    | 0.03%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                          | Bausch Health Cos. Inc.                                            | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1198000 | PA      | $881638.15    | 0.08%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                    | Navient Corp.                                                      | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3121000 | PA      | $3120753.44   | 0.29%             | 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        |   6365341 | NS      | $6365341.07   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos. Inc.                                          | Bausch Health Cos. Inc.                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    950000 | PA      | $779692.90    | 0.07%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                  | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  10416575 | NS      | $10416574.57  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                | CSC Holdings, LLC                                                  | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1927000 | PA      | $690142.52    | 0.06%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                | CSC Holdings, LLC                                                  | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    800000 | PA      | $457081.08    | 0.04%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                 | Virgin Media Secured Finance PLC                                   | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   5678000 | PA      | $5299105.92   | 0.49%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd.                                         | Studio City Finance Ltd.                                           | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    933000 | PA      | $932393.83    | 0.09%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                       | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  27828673 | NS      | $27828673.10  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| E.W. Scripps Co. (The)                                           | E.W. Scripps Co. (The), Class A                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     72000 | NS      | $304560.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Retail Holdings, LLC                                      | Macy's Retail Holdings, LLC                                        | CUSIP: 55617LAL6<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |   3639000 | PA      | $3432157.42   | 0.32%             | 2034-07-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                                       | Sensata Technologies, Inc.                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   2471000 | PA      | $2314125.85   | 0.21%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp.                                             | Xerox Holdings Corp.                                               | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    527000 | PA      | $225453.39    | 0.02%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                          | Level 3 Financing, Inc.                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    277000 | PA      | $250784.72    | 0.02%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                               | Iron Mountain Inc.                                                 | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4963000 | PA      | $4754437.37   | 0.44%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                    | Hologic, Inc.                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   5445000 | PA      | $5385624.45   | 0.50%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                   | DISH DBS Corp.                                                     | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2222000 | PA      | $2073258.65   | 0.19%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                              | Lithia Motors, Inc.                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   5615000 | PA      | $5393309.13   | 0.50%             | 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      | $9444.04      | 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      | $45812.91     | 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      | $31917.55     | 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      | $56988.30     | 0.01%             |  |  |  | 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      | $-1672.28     | -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      | $6071.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                       | Allison Transmission, Inc.                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   5706000 | PA      | $5325563.86   | 0.49%             | 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        |   5376000 | PA      | $5275186.56   | 0.49%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                          | Bausch Health Cos. Inc.                                            | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    956000 | PA      | $650342.90    | 0.06%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                          | Bausch Health Cos. Inc.                                            | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    851000 | PA      | $678061.57    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                | MPT Operating Partnership L.P./ MPT Finance Corp.                  | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    760000 | PA      | $557731.40    | 0.05%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                         | Lumen Technologies, Inc.                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    277000 | PA      | $256942.43    | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition, LLC                                             | LBM Acquisition, LLC                                               | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    584000 | PA      | $522857.48    | 0.05%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd.                                         | Studio City Finance Ltd.                                           | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   7183000 | PA      | $6806961.33   | 0.63%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                                          | Level 3 Financing, Inc.                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    473000 | PA      | $420272.29    | 0.04%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                         | Lumen Technologies, Inc.                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     39000 | NS      | $316290.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc.                                                | AMC Networks Inc.                                                  | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    640000 | PA      | $562450.30    | 0.05%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CHS/Community Health Systems, Inc.                               | CHS/Community Health Systems, Inc.                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4945000 | PA      | $4428195.08   | 0.41%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                     | Diversified Healthcare Trust                                       | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1286000 | PA      | $1132929.35   | 0.10%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                             | Clear Channel Outdoor Holdings, Inc.                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2064000 | PA      | $2066377.73   | 0.19%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                                | PennyMac Financial Services, Inc.                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2738000 | PA      | $2678291.89   | 0.25%             | 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        |   5050000 | PA      | $5069200.10   | 0.47%             | 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        |   8107000 | PA      | $8034224.27   | 0.74%             | 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        |   7186000 | PA      | $7276040.58   | 0.67%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                         | Lumen Technologies, Inc., Series P                                 | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    275000 | PA      | $267437.50    | 0.02%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                                          | NESCO Holdings II, Inc.                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   5347000 | PA      | $5284804.77   | 0.49%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| New Fortress Energy Inc.                                         | New Fortress Energy Inc.                                           | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |    819000 | PA      | $141543.68    | 0.01%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                                        | Michaels Cos., Inc. (The)                                          | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473634.10    | 0.04%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                                        | Michaels Cos., Inc. (The)                                          | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    915000 | PA      | $835170.64    | 0.08%             | 2029-05-01      | Fixed         | 7.88%                 | 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        |   7233000 | PA      | $6361432.18   | 0.59%             | 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        |   2663000 | PA      | $2624113.81   | 0.24%             | 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        |   8251000 | PA      | $7910441.96   | 0.73%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                | CSC Holdings, LLC                                                  | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $1702153.70   | 0.16%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                | CSC Holdings, LLC                                                  | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $519910.10    | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                                  | Great Lakes Dredge & Dock Corp.                                    | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |   5419000 | PA      | $5281996.84   | 0.49%             | 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        |   4425000 | PA      | $3990523.85   | 0.37%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                             | Clear Channel Outdoor Holdings, Inc.                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1368000 | PA      | $1354334.36   | 0.12%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HF Holdings, Inc.                                                | HF Holdings, Inc.                                                  | CUSIP: 40417K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36820 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vodafone Group PLC                                               | Vodafone Group PLC                                                 | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |  11256000 | PA      | $10594504.02  | 0.98%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                         | Lumen Technologies, Inc.                                           | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    155000 | PA      | $144208.90    | 0.01%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                            | OneMain Finance Corp.                                              | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4979000 | PA      | $4918095.38   | 0.45%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                       | VMED 02 UK Financing I PLC                                         | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   5627000 | PA      | $5197500.66   | 0.48%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital S.A.                                      | Telecom Italia Capital S.A.                                        | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   2997000 | PA      | $3158244.59   | 0.29%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Xerox Corp.                                                      | Xerox Corp.                                                        | CUSIP: 984121CB7<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    176000 | PA      | $58744.19     | 0.01%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Americanas S.A.                                                  | Americanas S.A.                                                    | CUSIP: P19055113<br>LEI: 254900SPM3RE7352ST93 | Long             | EC               | CORP              | BR        |     41300 | NS      | $45958.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Finance LLC / JFIN Co-Issuer Corp.                     | Jefferies Finance LLC / JFIN Co-Issuer Corp.                       | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2709757.20   | 0.25%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aircastle Ltd.                                                   | Aircastle Ltd.                                                     | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |  13235000 | PA      | $13184810.23  | 1.21%             | 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        |   3279000 | PA      | $2781601.60   | 0.26%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Petroleos Mexicanos                                              | Petroleos Mexicanos                                                | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2581000 | PA      | $2440079.16   | 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        |   8524000 | PA      | $8063317.86   | 0.74%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                   | DISH DBS Corp.                                                     | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2674000 | PA      | $2265633.67   | 0.21%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                          | RLJ LODGING TRUST, L.P.                                            | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   5435000 | PA      | $5141010.90   | 0.47%             | 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        |   5292000 | PA      | $5218602.08   | 0.48%             | 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        |   2700000 | PA      | $2623078.08   | 0.24%             | 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        |   5210000 | PA      | $5226859.56   | 0.48%             | 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        |   5095000 | PA      | $5103386.37   | 0.47%             | 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        |   5678000 | PA      | $5440171.86   | 0.50%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                                 | Gray Media, Inc.                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    991000 | PA      | $746222.60    | 0.07%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                   | DISH DBS Corp.                                                     | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1653000 | PA      | $1616183.72   | 0.15%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                   | DISH DBS Corp.                                                     | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1808000 | PA      | $1748661.80   | 0.16%             | 2028-12-01      | Fixed         | 5.75%                 | 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        |   6183000 | PA      | $5959992.17   | 0.55%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                     | Vistra Corp.                                                       | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2888000 | PA      | $2962721.22   | 0.27%             | 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        |   5377000 | PA      | $4945900.10   | 0.46%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CHS/Community Health Systems, Inc.                               | CHS/Community Health Systems, Inc.                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3970000 | PA      | $3753775.46   | 0.35%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                                 | AMC Entertainment Holdings, Inc.                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    585000 | PA      | $526152.81    | 0.05%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                     | McAfee Corp.                                                       | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   1104000 | PA      | $964605.10    | 0.09%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc.                                       | Vibrantz Technologies Inc.                                         | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    585000 | PA      | $169650.00    | 0.02%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Warner Bros. Discovery, Inc.                                     | Warner Bros. Discovery, Inc.                                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     49000 | NS      | $1176000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Camelot Return Merger Sub, Inc.                                  | Camelot Return Merger Sub, Inc.                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $460383.06    | 0.04%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc.                                               | Newell Brands Inc.                                                 | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2391170.04   | 0.22%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| DISH Network Corp.                                               | DISH Network Corp.                                                 | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2509000 | PA      | $2622017.91   | 0.24%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                           | Tenet Healthcare Corp.                                             | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3284000 | PA      | $3221765.24   | 0.30%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                  | TransDigm, Inc.                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5021000 | PA      | $5129930.60   | 0.47%             | 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        |   7262000 | PA      | $7444022.03   | 0.69%             | 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        |   2601000 | PA      | $2729341.14   | 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        |   5756000 | PA      | $5943432.63   | 0.55%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                    | Navient Corp.                                                      | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1834000 | PA      | $2034239.79   | 0.19%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| First Quantum Minerals Ltd.                                      | First Quantum Minerals Ltd.                                        | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2490000 | PA      | $2615944.20   | 0.24%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Sinclair, Inc.                                                   | Sinclair, Inc.                                                     | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $204880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB International Ltd.                                           | HUB International Ltd.                                             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2418000 | PA      | $2535635.70   | 0.23%             | 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        |   4898000 | PA      | $5171812.89   | 0.48%             | 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        |   2788000 | PA      | $2879552.34   | 0.27%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                         | Celanese US Holdings LLC                                           | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   4949000 | PA      | $5172284.03   | 0.48%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                                 | AMC Entertainment Holdings, Inc.                                   | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     90000 | NS      | $220500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Worldline                                                        | Worldline                                                          | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | DBT              | CORP              | FR        |   2800000 | PA      | $2859628.07   | 0.26%             | 2028-09-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                                      | Carvana Co.                                                        | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   5100856 | PA      | $5740962.42   | 0.53%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                        | Vistra Operations Co. LLC                                          | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3061000 | PA      | $3253279.78   | 0.30%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corp.                                    | Nissan Motor Acceptance Corp.                                      | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   2547000 | PA      | $2629713.90   | 0.24%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower, LLC                                        | Boost Newco Borrower, LLC                                          | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   4696000 | PA      | $4990556.60   | 0.46%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                         | Venture Global LNG, Inc.                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   7479000 | PA      | $7791300.60   | 0.72%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| 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        |   5043000 | PA      | $5244341.78   | 0.48%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                        | USI, Inc.                                                          | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   2451000 | PA      | $2558189.58   | 0.24%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                     | Diversified Healthcare Trust                                       | CUSIP: 25525PAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4040000 | PA      | $4023897.77   | 0.37%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                          | EnerSys                                                            | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   4965000 | PA      | $5165948.45   | 0.48%             | 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        |   4878000 | PA      | $5059778.67   | 0.47%             | 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        |   4816000 | PA      | $5002022.82   | 0.46%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                           | HUB International Ltd.                                             | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2504000 | PA      | $2606984.51   | 0.24%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                     | Vistra Corp., Series C                                             | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   9609000 | PA      | $10740594.28  | 0.99%             | 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        |   5583000 | PA      | $5510817.39   | 0.51%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                 | Consolidated Energy Finance S.A.                                   | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $238437.50    | 0.02%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                              | Ardonagh Finco Ltd.                                                | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    550000 | PA      | $575510.65    | 0.05%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                                      | Ardonagh Group Finance Ltd.                                        | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    550000 | PA      | $567536.20    | 0.05%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                                  | FirstCash, Inc.                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   7473000 | PA      | $7779714.41   | 0.72%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                            | Cleveland-Cliffs Inc.                                              | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2764000 | PA      | $2836682.14   | 0.26%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Xerox Holdings Corp.                                             | Xerox Holdings Corp.                                               | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    415000 | PA      | $154374.56    | 0.01%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| ESAB Corp.                                                       | ESAB Corp.                                                         | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   7447000 | PA      | $7681170.92   | 0.71%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHINIA Inc.                                                      | PHINIA Inc.                                                        | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   2696000 | PA      | $2785633.91   | 0.26%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                          | Level 3 Financing, Inc.                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1306987.50   | 0.12%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                          | Level 3 Financing, Inc.                                            | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $2097956.25   | 0.19%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                          | Level 3 Financing, Inc.                                            | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    631000 | PA      | $567754.87    | 0.05%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                          | Level 3 Financing, Inc.                                            | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    926000 | PA      | $819506.68    | 0.08%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                                | GGAM Finance Ltd.                                                  | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   7820000 | PA      | $8133816.60   | 0.75%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                             | Clear Channel Outdoor Holdings, Inc., Term Loan B                  | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   4735863 | PA      | $4751917.37   | 0.44%             | 2028-08-23      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                        | Vistra Operations Co. LLC                                          | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2372000 | PA      | $2496242.99   | 0.23%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                              | Casino Guichard-Perrachon, Wrts. 2029-04-27                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1495460 | NS      | $867.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iliad Holding                                                    | Iliad Holding                                                      | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   7306000 | PA      | $7853796.57   | 0.72%             | 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        |   3748000 | PA      | $3869236.56   | 0.36%             | 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        |   4999000 | PA      | $5358587.62   | 0.49%             | 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        |   1929000 | PA      | $2035496.23   | 0.19%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Entergy Corp.                                                    | Entergy Corp.                                                      | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   4935000 | PA      | $5195247.23   | 0.48%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                                       | Sensata Technologies, Inc.                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   2963000 | PA      | $3100506.90   | 0.29%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Starz Capital Holdings 1, Inc.                                   | Starz Capital Holdings 1, Inc.                                     | CUSIP: 535939AA0<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |   8563000 | PA      | $8017108.75   | 0.74%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Staples, Inc.                                                    | Staples, Inc.                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1717000 | PA      | $1696122.83   | 0.16%             | 2029-09-01      | Fixed         | 10.75%                | 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        |   7435000 | PA      | $7726392.52   | 0.71%             | 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        |   5071000 | PA      | $5292673.69   | 0.49%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                            | Wrangler Holdco Corp.                                              | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2387000 | PA      | $2510135.78   | 0.23%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Amer Sports, Inc.                                                | Amer Sports, Inc.                                                  | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      4000 | NS      | $148520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casino Guichard-Perrachon                                        | Casino Guichard-Perrachon                                          | CUSIP: F1R01P205<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |     28014 | NS      | $8210.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Staples, Inc.                                                    | Staples, Inc.                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    539000 | PA      | $427531.24    | 0.04%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P.                                              | EMRLD Borrower L.P., Incremental Term Loan B                       | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   7870987 | PA      | $7883502.36   | 0.73%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance L.P.                                | Northriver Midstream Finance L.P.                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |   4971000 | PA      | $5067198.79   | 0.47%             | 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        |   1910000 | PA      | $1991484.42   | 0.18%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.p.A.                                                  | FIBERCOP S.p.A.                                                    | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   2671000 | PA      | $2676707.31   | 0.25%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.p.A.                                                  | FIBERCOP S.p.A.                                                    | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   5671000 | PA      | $5350329.34   | 0.49%             | 2034-09-30      | Fixed         | 6.00%                 | 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        |   7243000 | PA      | $7600416.55   | 0.70%             | 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        |   4994000 | PA      | $5157213.91   | 0.48%             | 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        |   5079000 | PA      | $5227118.88   | 0.48%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                                | Cornerstone Building Brands, Inc.                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    549000 | PA      | $441308.93    | 0.04%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                      | DaVita Inc.                                                        | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2451000 | PA      | $2552454.24   | 0.24%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JELD-WEN, Inc.                                                   | JELD-WEN, Inc.                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    344000 | PA      | $234680.69    | 0.02%             | 2032-09-01      | Fixed         | 7.00%                 | 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        |   7298000 | PA      | $7556962.23   | 0.70%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp. / JetBlue Loyalty L.P.                     | JetBlue Airways Corp. / JetBlue Loyalty L.P.                       | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    535000 | PA      | $528823.24    | 0.05%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                              | Americanas S.A., Wrts. 2027-03-16                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     13767 | NS      | $10316.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm, Inc.                                                  | TransDigm, Inc.                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4825000 | PA      | $4937610.68   | 0.45%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                  | TransDigm, Inc., Term Loan L                                       | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  10417757 | PA      | $10447500.04  | 0.96%             | 2032-01-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co. Inc.                               | Hilton Domestic Operating Co. Inc.                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5046000 | PA      | $5206942.17   | 0.48%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sirius XM Holdings Inc.                                          | Sirius XM Holdings Inc.                                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $531500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA Inc.                                                      | PHINIA Inc.                                                        | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2618567.28   | 0.24%             | 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        |   7241000 | PA      | $7632267.44   | 0.70%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF            | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF              | CUSIP: 09789C887<br>LEI: N/A                  | Long             | EC               | RF                | US        |    141000 | NS      | $5408760.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   4818000 | PA      | $5037999.52   | 0.46%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cerdia Finanz GmbH                                               | Cerdia Finanz GmbH                                                 | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   4799000 | PA      | $4977666.77   | 0.46%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                      | Wayfair LLC                                                        | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    509000 | PA      | $530758.22    | 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        |    581000 | PA      | $585996.60    | 0.05%             | 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        |   2848000 | PA      | $2426423.15   | 0.22%             | 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        |   2410000 | PA      | $2481608.33   | 0.23%             | 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        |   5319000 | PA      | $5415518.57   | 0.50%             | 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        |   7918000 | PA      | $7924050.38   | 0.73%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Codere Online Luxembourg, S.A.                                   | Codere Online Luxembourg, S.A.                                     | CUSIP: N/A<br>LEI: 222100ZJU57ZQLLYNO89       | N/A              | DE               |  | LU        |        29 | NS      | $134.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Endo Luxembourg Finance Co. I S.a.r.l.                           | Endo Luxembourg Finance Co. I S.a.r.l., Term Loan B                | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5216250 | PA      | $5163435.47   | 0.48%             | 2031-04-23      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                         | CenterPoint Energy, Inc.                                           | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   4866000 | PA      | $4998846.67   | 0.46%             | 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        |   5457000 | PA      | $5257673.25   | 0.48%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| OneMain Finance Corp.                                            | OneMain Finance Corp.                                              | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $2193254.34   | 0.20%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                   | EchoStar Corp.                                                     | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2544000 | PA      | $2807151.36   | 0.26%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                   | EchoStar Corp.                                                     | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   7520597 | PA      | $7817359.76   | 0.72%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                    | Iliad Holding                                                      | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2986000 | PA      | $3081802.82   | 0.28%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                                             | Select Medical Corp.                                               | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    917000 | PA      | $911503.30    | 0.08%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Brookfield Infrastructure Finance ULC                            | Brookfield Infrastructure Finance ULC                              | CUSIP: 11276BAA7<br>LEI: 984500CDDWC47U7DBA74 | Long             | DBT              | CORP              | CA        |   7562000 | PA      | $7674643.55   | 0.71%             | 2055-03-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                  | Sabre GLBL Inc.                                                    | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    494000 | PA      | $435056.30    | 0.04%             | 2029-11-15      | Fixed         | 10.75%                | 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        |   3660000 | PA      | $3778774.28   | 0.35%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media O2 Vendor Financing Notes V DAC                     | Virgin Media O2 Vendor Financing Notes V DAC                       | CUSIP: YT9133448<br>LEI: 635400ASSEVCXAPVGC36 | Long             | DBT              | CORP              | IE        |   1800000 | PA      | $2422173.08   | 0.22%             | 2032-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                       | iHeartCommunications, Inc.                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   3007000 | PA      | $2785053.33   | 0.26%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Atos SE                                                          | Atos SE                                                            | CUSIP: YT9915620<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |   5400000 | PA      | $6040416.46   | 0.56%             | 2030-12-18      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Caturus Energy, LLC                                              | Caturus Energy, LLC                                                | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   5005000 | PA      | $5168037.88   | 0.48%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Venture Global, Inc.                                             | Venture Global, Inc., Class A                                      | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     18000 | NS      | $134280.00    | 0.01%             |  |  |  | No            |                  1 | 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        |   5692000 | PA      | $5771756.30   | 0.53%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                  | Sinclair Television Group, Inc.                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    988000 | PA      | $1030098.68   | 0.09%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                     | MPH Acquisition Holdings LLC                                       | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   3501175 | PA      | $3760480.77   | 0.35%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                     | MPH Acquisition Holdings LLC                                       | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   1711000 | PA      | $1508930.90   | 0.14%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| 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        |   1355000 | PA      | $1347078.53   | 0.12%             | 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        |   2583000 | PA      | $2715611.22   | 0.25%             | 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        |   4902000 | PA      | $5149516.69   | 0.47%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                     | MPH Acquisition Holdings LLC, Term Loan                            | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |   2903904 | PA      | $2908753.28   | 0.27%             | 2030-12-31      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                      | First Quantum Minerals Ltd.                                        | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2514000 | PA      | $2651083.64   | 0.24%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                         | Lumen Technologies, Inc., Series U                                 | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    244000 | PA      | $233926.46    | 0.02%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Bloomin' Brands, Inc.                                            | Bloomin' Brands, Inc.                                              | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      9000 | NS      | $63900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                                            | Walker & Dunlop, Inc.                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4965000 | PA      | $5107609.70   | 0.47%             | 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        |  10207000 | PA      | $10865188.19  | 1.00%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NFE Atlantic Holdings, LLC                                       | NFE Atlantic Holdings, LLC, Term Loan                              | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |    723183 | PA      | $332335.11    | 0.03%             | 2028-10-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                      | Sunoco L.P.                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3928000 | PA      | $4037248.29   | 0.37%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EZCORP, Inc.                                                     | EZCORP, Inc.                                                       | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |   9612000 | PA      | $10100808.65  | 0.93%             | 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        |   7617000 | PA      | $7881233.73   | 0.73%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Forvia SE                                                        | Forvia SE                                                          | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   5044000 | PA      | $5379844.65   | 0.50%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| CoreWeave, Inc.                                                  | CoreWeave, Inc., Class A                                           | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      2000 | NS      | $146240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Corp.                                                      | Xerox Corp.                                                        | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    204000 | PA      | $209364.59    | 0.02%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                   | Opal Bidco SAS                                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   5261000 | PA      | $5427673.74   | 0.50%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Excelerate Energy L.P.                                           | Excelerate Energy L.P.                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   4947000 | PA      | $5274179.74   | 0.49%             | 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        |   4933000 | PA      | $5163390.83   | 0.48%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lionsgate Studios Corp.                                          | Lionsgate Studios Corp.                                            | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50000 | NS      | $373000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Parent, LLC                                              | Voyager Parent, LLC                                                | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   4834000 | PA      | $5125635.22   | 0.47%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)            | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3168202 | PA      | $3183251.15   | 0.29%             | 2032-05-07      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| EnPro Inc.                                                       | EnPro Inc.                                                         | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   5216000 | PA      | $5401178.43   | 0.50%             | 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        |   5062000 | PA      | $5264014.30   | 0.49%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                      | DaVita Inc.                                                        | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2599000 | PA      | $2702856.04   | 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        |    976000 | PA      | $901394.92    | 0.08%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Sabre GLBL Inc.                                                  | Sabre GLBL Inc.                                                    | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    994000 | PA      | $860992.86    | 0.08%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: —       |
| Sunrise FinCo I B.V.                                             | Sunrise FinCo I B.V.                                               | CUSIP: N/A<br>LEI: 213800MNFBDEQRS6HZ22       | Long             | DBT              | CORP              | NL        |   4600000 | PA      | $5409070.17   | 0.50%             | 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        |   3227000 | PA      | $3346127.93   | 0.31%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Clarios Global L.P./ Clarios US Finance Co.                      | Clarios Global L.P./ Clarios US Finance Co.                        | CUSIP: YN0904808<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2546660.39   | 0.23%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rocket Cos., Inc.                                                | Rocket Cos., Inc.                                                  | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5186000 | PA      | $5387434.61   | 0.50%             | 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        |   3559000 | PA      | $3415989.41   | 0.31%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                  | Whirlpool Corp.                                                    | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   2738000 | PA      | $2722768.23   | 0.25%             | 2033-06-15      | Fixed         | 6.50%                 | 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        |   5301000 | PA      | $5388222.65   | 0.50%             | 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        |   2360000 | PA      | $2405670.72   | 0.22%             | 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        |    498000 | PA      | $533912.27    | 0.05%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| Bausch and Lomb, Inc.                                            | Bausch and Lomb, Inc., Term Loan                                   | CUSIP: C0787FAJ1<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   5187000 | PA      | $5227199.25   | 0.48%             | 2031-01-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Tidewater Inc.                                                   | Tidewater Inc.                                                     | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   7458000 | PA      | $7979657.27   | 0.74%             | 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        |   2829000 | PA      | $2588535.00   | 0.24%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| WarnerMedia Holdings, Inc.                                       | WarnerMedia Holdings, Inc.                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2997000 | PA      | $2399967.63   | 0.22%             | 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        |   2682000 | PA      | $2012841.00   | 0.19%             | 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        |   1300645 | PA      | $1060488.65   | 0.10%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG, LLC                              | Venture Global Plaquemines LNG, LLC                                | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3087000 | PA      | $3237653.13   | 0.30%             | 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        |   4514000 | PA      | $4671800.41   | 0.43%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Xerox Corp.                                                      | Xerox Corp.                                                        | CUSIP: 984121CT8<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    294000 | PA      | $272136.60    | 0.03%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: —       |
| Gray Media, Inc.                                                 | Gray Media, Inc.                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1608000 | PA      | $1667994.48   | 0.15%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                           | Nissan Motor Co., Ltd.                                             | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   2469000 | PA      | $2611310.69   | 0.24%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                    | Univision Communications Inc.                                      | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2284207.30   | 0.21%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AECOM                                                            | AECOM                                                              | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   5122000 | PA      | $5269078.23   | 0.49%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                            | Kioxia Holdings Corp.                                              | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   5000000 | PA      | $5204995.00   | 0.48%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                             | Clear Channel Outdoor Holdings, Inc.                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2006000 | PA      | $2113292.92   | 0.19%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                                  | CoreWeave, Inc.                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1518000 | PA      | $1375526.74   | 0.13%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror L.P.                                        | Prairie ECI Acquiror L.P., Term Loan                               | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   5118026 | PA      | $5166544.66   | 0.48%             | 2029-08-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                       | Amneal Pharmaceuticals LLC                                         | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   1581000 | PA      | $1671950.19   | 0.15%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                       | Amneal Pharmaceuticals LLC, Term Loan                              | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3675000 | PA      | $3714818.63   | 0.34%             | 2032-07-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Uniti Group Inc.                                                 | Uniti Group Inc.                                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     36116 | NS      | $230058.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co. (The)                                           | E.W. Scripps Co. (The)                                             | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    853000 | PA      | $860288.03    | 0.08%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                          | Level 3 Financing, Inc.                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5154332 | PA      | $5284092.31   | 0.49%             | 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        |   2481000 | PA      | $2380708.55   | 0.22%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| PetSmart LLC / PetSmart Finance Corp.                            | PetSmart LLC / PetSmart Finance Corp.                              | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2603000 | PA      | $2629441.27   | 0.24%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC / PetSmart Finance Corp.                            | PetSmart LLC / PetSmart Finance Corp.                              | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2603000 | PA      | $2668129.66   | 0.25%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                               | Greystar Real Estate Partners, LLC, Term Loan                      | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   5033151 | PA      | $5064608.33   | 0.47%             | 2030-08-21      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| Saks Global Enterprises LLC                                      | Saks Global Enterprises LLC                                        | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |   2901810 | PA      | $1034504.55   | 0.10%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                  | TransDigm, Inc.                                                    | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1037539.00   | 0.10%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GrafTech International Ltd.                                      | GrafTech International Ltd.                                        | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     18000 | NS      | $259560.00    | 0.02%             |  |  |  | No            |                  1 | 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        |   2726000 | PA      | $2806062.62   | 0.26%             | 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        |     54000 | PA      | $54309.27     | 0.01%             | 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        |   4400000 | PA      | $4431336.80   | 0.41%             | 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        |   1612000 | PA      | $1641402.88   | 0.15%             | 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        |    719000 | PA      | $723539.77    | 0.07%             | 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        |   8051000 | PA      | $8156959.21   | 0.75%             | 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        |   2959000 | PA      | $3011551.84   | 0.28%             | 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        |   5117000 | PA      | $5070275.39   | 0.47%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                             | Mexico Government International Bond                               | CUSIP: 91087BBL3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   3832000 | PA      | $3797588.64   | 0.35%             | 2035-09-22      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Directv Financing, LLC                                           | Directv Financing, LLC                                             | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1291479.51   | 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        |   5283000 | PA      | $5339464.70   | 0.49%             | 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        |   4861000 | PA      | $4872373.62   | 0.45%             | 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        |   7871000 | PA      | $7998644.01   | 0.74%             | 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        |   4645000 | PA      | $4731541.00   | 0.44%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                        | Zayo Group Holdings, Inc.                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1004388 | PA      | $926442.59    | 0.09%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                        | Zayo Group Holdings, Inc.                                          | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    749488 | PA      | $667797.56    | 0.06%             | 2030-09-09      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| N/A                                                              | Intercontinental Exchange, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |         1 | NC      | $2606380.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                              | Cushman & Wakefield US Borrower LLC, Term Loan                     | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    381244 | PA      | $383746.73    | 0.04%             | 2030-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                              | Viking Cruises Ltd.                                                | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   5329000 | PA      | $5418724.64   | 0.50%             | 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        |   4303000 | PA      | $4842881.19   | 0.45%             | 2045-03-20      | Fixed         | 6.50%                 | No            |                  3 | On Loan: No      |
| ION Platform Finance US, Inc.                                    | ION Platform Finance US, Inc.                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1144880.28   | 0.11%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                    | Transocean International Ltd.                                      | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   5392000 | PA      | $5624395.90   | 0.52%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance S.a. r.l.                                   | ION Platform Finance S.a. r.l.                                     | CUSIP: YK3683686<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |   1750000 | PA      | $1964841.53   | 0.18%             | 2032-09-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance S.a. r.l.                                   | ION Platform Finance S.a. r.l.                                     | CUSIP: YK3678280<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |   1625000 | PA      | $1837803.32   | 0.17%             | 2030-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Altice France                                                    | Altice France                                                      | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    139349 | PA      | $137458.42    | 0.01%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Altice France                                                    | Altice France                                                      | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   6892395 | PA      | $6725043.31   | 0.62%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Altice France                                                    | Altice France                                                      | CUSIP: YK2716966<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1886745 | PA      | $2097160.96   | 0.19%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3 / Altice Holdings 1                          | Altice France Lux 3 / Altice Holdings 1                            | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1930000 | PA      | $1841112.89   | 0.17%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                                               | Getty Images, Inc.                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   1377000 | PA      | $1407979.75   | 0.13%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                       | VMED 02 UK Financing I PLC                                         | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1535000 | PA      | $1530571.22   | 0.14%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Danaos Corp.                                                     | Danaos Corp.                                                       | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |   5420000 | PA      | $5521180.56   | 0.51%             | 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        |   4568000 | PA      | $4726603.06   | 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        |   2519000 | PA      | $2717369.39   | 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        |   5307000 | PA      | $5456078.94   | 0.50%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Altice France                                                    | Altice France, Class 3                                             | CUSIP: 929YHW907<br>LEI: 5493001ZMCICV4N02J21 | Long             | EC               | CORP              | FR        |    160996 | NS      | $2943497.35   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VoltaGrid LLC                                                    | VoltaGrid LLC                                                      | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   5310000 | PA      | $5298910.60   | 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        |   2655000 | PA      | $2711294.66   | 0.25%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                                           | Tenet Healthcare Corp.                                             | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2256632.22   | 0.21%             | 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        |    444000 | PA      | $458744.39    | 0.04%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                              | Cushman & Wakefield US Borrower LLC, Term Loan                     | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   4067403 | PA      | $4086906.15   | 0.38%             | 2030-01-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                                   | Office Properties Income Trust                                     | CUSIP: 67623CAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3775000 | PA      | $2774625.00   | 0.26%             | 2059-12-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                      | Wayfair LLC                                                        | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2275847.93   | 0.21%             | 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        |   4222000 | PA      | $4294575.38   | 0.40%             | 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        |   2738000 | PA      | $2764666.78   | 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        |   2988000 | PA      | $3046690.30   | 0.28%             | 2056-06-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S.A.                                       | Altice France Holding S.A.                                         | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | EC               | CORP              | LU        |      8070 | NS      | $1123.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APLD ComputeCo LLC                                               | APLD ComputeCo LLC                                                 | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4637997.94   | 0.43%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                               | Newell Brands Inc.                                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     45000 | NS      | $164250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Corp.                                                      | Xerox Corp.                                                        | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    215000 | PA      | $60167.75     | 0.01%             | 2035-03-01      | Fixed         | 4.80%                 | 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