# EDGAR Filing Document

**Accession Number:** 0000842790
**File Stem:** 0001752724-23-017985
**Filing Date:** 2023-1
**Character Count:** 174118
**Document Hash:** 2a16f917da795a7c1b739756a0a8d3e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017985.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017985

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
- **CENTRAL INDEX KEY:** 0000842790
- **IRS NUMBER:** 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:** 23567169

**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, 2022*

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes–90.70%** | **U.S. Dollar Denominated Bonds & Notes–90.70%** | **U.S. Dollar Denominated Bonds & Notes–90.70%** |
| **Advertising–1.01%** | **Advertising–1.01%** | **Advertising–1.01%** |
| Clear Channel Outdoor Holdings, Inc., 5.13%, 08/15/2027<sup>(b)</sup> | &nbsp;&nbsp; $2153000 | &nbsp;&nbsp;&nbsp;&nbsp; $1858683 |
| Lamar Media Corp., |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 262500 |
| &nbsp;&nbsp;&nbsp;3.63%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6875000 | &nbsp;&nbsp;&nbsp;&nbsp; 5732547 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7853730 |
| **Aerospace & Defense–0.53%** | **Aerospace & Defense–0.53%** | **Aerospace & Defense–0.53%** |
| TransDigm UK Holdings PLC, 6.88%, 05/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4177000 | &nbsp;&nbsp;&nbsp;&nbsp; 4122803 |
| **Airlines–0.98%** | **Airlines–0.98%** | **Airlines–0.98%** |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 04/20/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7774000 | &nbsp;&nbsp;&nbsp;&nbsp; 7552427 |
| **Alternative Carriers–0.36%** | **Alternative Carriers–0.36%** | **Alternative Carriers–0.36%** |
| Lumen Technologies, Inc., Series P, 7.60%, 09/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4050000 | &nbsp;&nbsp;&nbsp;&nbsp; 2781763 |
| **Aluminum–0.49%** | **Aluminum–0.49%** | **Aluminum–0.49%** |
| Novelis Corp., 4.75%, 01/30/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4282000 | &nbsp;&nbsp;&nbsp;&nbsp; 3812450 |
| **Apparel Retail–1.06%** | **Apparel Retail–1.06%** | **Apparel Retail–1.06%** |
| Gap, Inc. (The), 3.63%, 10/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10688000 | &nbsp;&nbsp;&nbsp;&nbsp; 8224897 |
| **Apparel, Accessories & Luxury Goods–1.26%** | **Apparel, Accessories & Luxury Goods–1.26%** | **Apparel, Accessories & Luxury Goods–1.26%** |
| Kontoor Brands, Inc., 4.13%, 11/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4764000 | &nbsp;&nbsp;&nbsp;&nbsp; 3888118 |
| Macy's Retail Holdings LLC, |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 03/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1065000 | &nbsp;&nbsp;&nbsp;&nbsp; 962595 |
| &nbsp;&nbsp;&nbsp;4.50%, 12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5735000 | &nbsp;&nbsp;&nbsp;&nbsp; 4111679 |
| &nbsp;&nbsp;&nbsp;4.30%, 02/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1298000 | &nbsp;&nbsp;&nbsp;&nbsp; 821753 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9784145 |
| **Application Software–1.18%** | **Application Software–1.18%** | **Application Software–1.18%** |
| NCR Corp., 5.75%, 09/01/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2174000 | &nbsp;&nbsp;&nbsp;&nbsp; 2117009 |
| SS&C Technologies, Inc., 5.50%, 09/30/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7328000 | &nbsp;&nbsp;&nbsp;&nbsp; 7015142 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9132151 |
| **Auto Parts & Equipment–1.59%** | **Auto Parts & Equipment–1.59%** | **Auto Parts & Equipment–1.59%** |
| Clarios Global L.P., 6.75%, 05/15/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1032000 | &nbsp;&nbsp;&nbsp;&nbsp; 1032740 |
| Clarios Global L.P./Clarios US Finance Co., 8.50%, 05/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5596000 | &nbsp;&nbsp;&nbsp;&nbsp; 5483811 |
| NESCO Holdings II, Inc., 5.50%, 04/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6535000 | &nbsp;&nbsp;&nbsp;&nbsp; 5757106 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12273657 |
| **Automobile Manufacturers–5.10%** | **Automobile Manufacturers–5.10%** | **Automobile Manufacturers–5.10%** |
| Allison Transmission, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 10/01/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7085000 | &nbsp;&nbsp;&nbsp;&nbsp; 6578644 |
| &nbsp;&nbsp;&nbsp;3.75%, 01/30/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6440000 | &nbsp;&nbsp;&nbsp;&nbsp; 5402902 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Automobile Manufacturers–(continued)** | **Automobile Manufacturers–(continued)** | **Automobile Manufacturers–(continued)** |
| Ford Motor Co., |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 02/12/2032 | &nbsp;&nbsp; $4512000 | &nbsp;&nbsp;&nbsp;&nbsp; $3573323 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2184000 | &nbsp;&nbsp;&nbsp;&nbsp; 1618745 |
| &nbsp;&nbsp;&nbsp;5.29%, 12/08/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 197944 |
| Ford Motor Credit Co. LLC, |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 08/04/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1453000 | &nbsp;&nbsp;&nbsp;&nbsp; 1376514 |
| &nbsp;&nbsp;&nbsp;3.38%, 11/13/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1644000 | &nbsp;&nbsp;&nbsp;&nbsp; 1518645 |
| &nbsp;&nbsp;&nbsp;4.39%, 01/08/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4893000 | &nbsp;&nbsp;&nbsp;&nbsp; 4659506 |
| &nbsp;&nbsp;&nbsp;4.95%, 05/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2100000 | &nbsp;&nbsp;&nbsp;&nbsp; 1989655 |
| &nbsp;&nbsp;&nbsp;5.11%, 05/03/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 907000 | &nbsp;&nbsp;&nbsp;&nbsp; 846721 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1948307 |
| &nbsp;&nbsp;&nbsp;3.63%, 06/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2238000 | &nbsp;&nbsp;&nbsp;&nbsp; 1838082 |
| J.B. Poindexter & Co., Inc., 7.13%, 04/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 8157000 | &nbsp;&nbsp;&nbsp;&nbsp; 7893570 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39442558 |
| **Automotive Retail–3.89%** | **Automotive Retail–3.89%** | **Automotive Retail–3.89%** |
| Asbury Automotive Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 03/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1175000 | &nbsp;&nbsp;&nbsp;&nbsp; 1064903 |
| &nbsp;&nbsp;&nbsp;4.63%, 11/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5796000 | &nbsp;&nbsp;&nbsp;&nbsp; 5065356 |
| Group 1 Automotive, Inc., 4.00%, 08/15/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 9276000 | &nbsp;&nbsp;&nbsp;&nbsp; 7879540 |
| LCM Investments Holdings II LLC, 4.88%, 05/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5389000 | &nbsp;&nbsp;&nbsp;&nbsp; 4515739 |
| Lithia Motors, Inc., 3.88%, 06/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6743000 | &nbsp;&nbsp;&nbsp;&nbsp; 5665907 |
| Sonic Automotive, Inc., 4.63%, 11/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7196000 | &nbsp;&nbsp;&nbsp;&nbsp; 5945443 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30136888 |
| **Cable & Satellite–7.81%** | **Cable & Satellite–7.81%** | **Cable & Satellite–7.81%** |
| CCO Holdings LLC/CCO Holdings Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp;5.13%, 05/01/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2063000 | &nbsp;&nbsp;&nbsp;&nbsp; 1954930 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3007000 | &nbsp;&nbsp;&nbsp;&nbsp; 2769237 |
| &nbsp;&nbsp;&nbsp;4.75%, 03/01/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3494000 | &nbsp;&nbsp;&nbsp;&nbsp; 3008152 |
| &nbsp;&nbsp;&nbsp;4.50%, 08/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7596000 | &nbsp;&nbsp;&nbsp;&nbsp; 6409049 |
| &nbsp;&nbsp;&nbsp;4.50%, 05/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2026000 | &nbsp;&nbsp;&nbsp;&nbsp; 1674124 |
| &nbsp;&nbsp;&nbsp;4.25%, 01/15/2034<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4765000 | &nbsp;&nbsp;&nbsp;&nbsp; 3717725 |
| CSC Holdings LLC, |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 02/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4670000 | &nbsp;&nbsp;&nbsp;&nbsp; 4261375 |
| &nbsp;&nbsp;&nbsp;5.75%, 01/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6581000 | &nbsp;&nbsp;&nbsp;&nbsp; 4491894 |
| &nbsp;&nbsp;&nbsp;4.63%, 12/01/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1991000 | &nbsp;&nbsp;&nbsp;&nbsp; 1265783 |
| &nbsp;&nbsp;&nbsp;4.50%, 11/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2330000 | &nbsp;&nbsp;&nbsp;&nbsp; 1778482 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 836000 | &nbsp;&nbsp;&nbsp;&nbsp; 529656 |
| DISH DBS Corp., 5.13%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6503000 | &nbsp;&nbsp;&nbsp;&nbsp; 4291980 |
| DISH Network Corp., |  |  |
| &nbsp;&nbsp;&nbsp;Conv., 3.38%, 08/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7514000 | &nbsp;&nbsp;&nbsp;&nbsp; 4884100 |
| &nbsp;&nbsp;&nbsp;11.75%, 11/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 236000 | &nbsp;&nbsp;&nbsp;&nbsp; 242863 |
| Gray Escrow II, Inc., 5.38%, 11/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6781000 | &nbsp;&nbsp;&nbsp;&nbsp; 5185973 |
| Sirius XM Radio, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 09/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7155000 | &nbsp;&nbsp;&nbsp;&nbsp; 6468406 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/15/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1209000 | &nbsp;&nbsp;&nbsp;&nbsp; 1069747 |

---

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

Invesco High Yield Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** |
| Virgin Media Secured Finance PLC (United Kingdom), 5.50%, 05/15/2029<sup>(b)</sup> | &nbsp;&nbsp; $2440000 | &nbsp;&nbsp;&nbsp;&nbsp; $2256854 |
| VZ Secured Financing B.V. (Netherlands), 5.00%, 01/15/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5040000 | &nbsp;&nbsp;&nbsp;&nbsp; 4176950 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60437280 |
| **Casinos & Gaming–3.79%** | **Casinos & Gaming–3.79%** | **Casinos & Gaming–3.79%** |
| Codere Finance 2 (Luxembourg) S.A. (Spain), 11.63% PIK Rate, 2.00% Cash Rate, 11/30/2027<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 568775 | &nbsp;&nbsp;&nbsp;&nbsp; 335577 |
| Everi Holdings, Inc., 5.00%, 07/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4610000 | &nbsp;&nbsp;&nbsp;&nbsp; 4002259 |
| Melco Resorts Finance Ltd. (Hong Kong), 5.38%, 12/04/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5313000 | &nbsp;&nbsp;&nbsp;&nbsp; 4223835 |
| MGM China Holdings Ltd. (Macau), 4.75%, 02/01/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2438000 | &nbsp;&nbsp;&nbsp;&nbsp; 2138760 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., 4.88%, 05/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4718000 | &nbsp;&nbsp;&nbsp;&nbsp; 4079749 |
| Mohegan Gaming & Entertainment, 8.00%, 02/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4405000 | &nbsp;&nbsp;&nbsp;&nbsp; 4141647 |
| Studio City Finance Ltd. (Macau), 5.00%, 01/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6297000 | &nbsp;&nbsp;&nbsp;&nbsp; 4466777 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.13%, 10/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6861000 | &nbsp;&nbsp;&nbsp;&nbsp; 5975711 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29364315 |
| **Coal & Consumable Fuels–0.15%** | **Coal & Consumable Fuels–0.15%** | **Coal & Consumable Fuels–0.15%** |
| Enviva Partners L.P./Enviva Partners Finance Corp., 6.50%, 01/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1238000 | &nbsp;&nbsp;&nbsp;&nbsp; 1182384 |
| **Commodity Chemicals–0.76%** | **Commodity Chemicals–0.76%** | **Commodity Chemicals–0.76%** |
| Mativ Holdings, Inc., 6.88%, 10/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6687000 | &nbsp;&nbsp;&nbsp;&nbsp; 5864700 |
| **Construction & Engineering–1.26%** | **Construction & Engineering–1.26%** | **Construction & Engineering–1.26%** |
| Great Lakes Dredge & Dock Corp., 5.25%, 06/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4691000 | &nbsp;&nbsp;&nbsp;&nbsp; 3787762 |
| Howard Midstream Energy Partners LLC, 6.75%, 01/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6405000 | &nbsp;&nbsp;&nbsp;&nbsp; 5958667 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9746429 |
| **Consumer Finance–0.99%** | **Consumer Finance–0.99%** | **Consumer Finance–0.99%** |
| FirstCash, Inc., 5.63%, 01/01/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4219000 | &nbsp;&nbsp;&nbsp;&nbsp; 3842788 |
| OneMain Finance Corp., 7.13%, 03/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3959000 | &nbsp;&nbsp;&nbsp;&nbsp; 3840230 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7683018 |
| **Copper–0.74%** | **Copper–0.74%** | **Copper–0.74%** |
| First Quantum Minerals Ltd. (Zambia), 6.88%, 10/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6017000 | &nbsp;&nbsp;&nbsp;&nbsp; 5740615 |
| **Data Processing & Outsourced Services–0.80%** | **Data Processing & Outsourced Services–0.80%** | **Data Processing & Outsourced Services–0.80%** |
| Clarivate Science Holdings Corp., 4.88%, 07/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7259000 | &nbsp;&nbsp;&nbsp;&nbsp; 6224520 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Diversified Metals & Mining–0.50%** | **Diversified Metals & Mining–0.50%** | **Diversified Metals & Mining–0.50%** |
| Hudbay Minerals, Inc. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 04/01/2026<sup>(b)</sup> | &nbsp;&nbsp; $2250000 | &nbsp;&nbsp;&nbsp;&nbsp; $2040346 |
| &nbsp;&nbsp;&nbsp;6.13%, 04/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2027000 | &nbsp;&nbsp;&nbsp;&nbsp; 1817270 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3857616 |
| **Diversified REITs–0.49%** | **Diversified REITs–0.49%** | **Diversified REITs–0.49%** |
| iStar, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp; 727000 | &nbsp;&nbsp;&nbsp;&nbsp; 716220 |
| &nbsp;&nbsp;&nbsp;5.50%, 02/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3097000 | &nbsp;&nbsp;&nbsp;&nbsp; 3095754 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3811974 |
| **Diversified Support Services–0.50%** | **Diversified Support Services–0.50%** | **Diversified Support Services–0.50%** |
| Ritchie Bros. Auctioneers, Inc. (Canada), 5.38%, 01/15/2025<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3941000 | &nbsp;&nbsp;&nbsp;&nbsp; 3886122 |
| **Electric Utilities–0.79%** | **Electric Utilities–0.79%** | **Electric Utilities–0.79%** |
| NRG Energy, Inc., 4.45%, 06/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4540000 | &nbsp;&nbsp;&nbsp;&nbsp; 4185056 |
| Vistra Operations Co. LLC, |  |  |
| &nbsp;&nbsp;&nbsp;5.63%, 02/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1600000 | &nbsp;&nbsp;&nbsp;&nbsp; 1549693 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/31/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 435000 | &nbsp;&nbsp;&nbsp;&nbsp; 408830 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6143579 |
| **Electrical Components & Equipment–0.83%** | **Electrical Components & Equipment–0.83%** | **Electrical Components & Equipment–0.83%** |
| EnerSys, 4.38%, 12/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6383000 | &nbsp;&nbsp;&nbsp;&nbsp; 5693477 |
| Sensata Technologies B.V., 4.00%, 04/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 843000 | &nbsp;&nbsp;&nbsp;&nbsp; 734777 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6428254 |
| **Electronic Components–0.81%** | **Electronic Components–0.81%** | **Electronic Components–0.81%** |
| Sensata Technologies, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 02/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1348000 | &nbsp;&nbsp;&nbsp;&nbsp; 1195406 |
| &nbsp;&nbsp;&nbsp;3.75%, 02/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6113000 | &nbsp;&nbsp;&nbsp;&nbsp; 5093046 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6288452 |
| **Food Distributors–0.79%** | **Food Distributors–0.79%** | **Food Distributors–0.79%** |
| American Builders & Contractors Supply Co., Inc., 4.00%, 01/15/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6755000 | &nbsp;&nbsp;&nbsp;&nbsp; 6120773 |
| **Health Care Facilities–2.30%** | **Health Care Facilities–2.30%** | **Health Care Facilities–2.30%** |
| Encompass Health Corp., 4.50%, 02/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4516000 | &nbsp;&nbsp;&nbsp;&nbsp; 4067654 |
| HCA, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;5.38%, 02/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2458000 | &nbsp;&nbsp;&nbsp;&nbsp; 2455104 |
| &nbsp;&nbsp;&nbsp;5.88%, 02/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 699000 | &nbsp;&nbsp;&nbsp;&nbsp; 705068 |
| &nbsp;&nbsp;&nbsp;5.38%, 09/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1344000 | &nbsp;&nbsp;&nbsp;&nbsp; 1339027 |
| &nbsp;&nbsp;&nbsp;5.88%, 02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2281000 | &nbsp;&nbsp;&nbsp;&nbsp; 2299385 |
| &nbsp;&nbsp;&nbsp;3.50%, 09/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1150000 | &nbsp;&nbsp;&nbsp;&nbsp; 990415 |
| Tenet Healthcare Corp., 4.88%, 01/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6268000 | &nbsp;&nbsp;&nbsp;&nbsp; 5957671 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17814324 |
| **Health Care REITs–1.51%** | **Health Care REITs–1.51%** | **Health Care REITs–1.51%** |
| CTR Partnership L.P./CareTrust Capital Corp., 3.88%, 06/30/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4712000 | &nbsp;&nbsp;&nbsp;&nbsp; 4033001 |
| Diversified Healthcare Trust, |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp; 2354000 | &nbsp;&nbsp;&nbsp;&nbsp; 2061216 |
| &nbsp;&nbsp;&nbsp;4.38%, 03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8031000 | &nbsp;&nbsp;&nbsp;&nbsp; 5601863 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11696080 |

---

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

Invesco High Yield Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Services–2.30%** | **Health Care Services–2.30%** | **Health Care Services–2.30%** |
| Community Health Systems, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;8.00%, 03/15/2026<sup>(b)</sup> | &nbsp;&nbsp; $4268000 | &nbsp;&nbsp;&nbsp;&nbsp; $3944614 |
| &nbsp;&nbsp;&nbsp;5.25%, 05/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3527000 | &nbsp;&nbsp;&nbsp;&nbsp; 2694011 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2352000 | &nbsp;&nbsp;&nbsp;&nbsp; 1726239 |
| DaVita, Inc., 3.75%, 02/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2683000 | &nbsp;&nbsp;&nbsp;&nbsp; 1976083 |
| Hadrian Merger Sub, Inc., 8.50%, 05/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1716000 | &nbsp;&nbsp;&nbsp;&nbsp; 1568758 |
| Select Medical Corp., 6.25%, 08/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6110000 | &nbsp;&nbsp;&nbsp;&nbsp; 5923003 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17832708 |
| **Health Care Supplies–0.50%** | **Health Care Supplies–0.50%** | **Health Care Supplies–0.50%** |
| Medline Borrower L.P., 3.88%, 04/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4511000 | &nbsp;&nbsp;&nbsp;&nbsp; 3883452 |
| **Hotel & Resort REITs–0.96%** | **Hotel & Resort REITs–0.96%** | **Hotel & Resort REITs–0.96%** |
| Service Properties Trust, |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4121000 | &nbsp;&nbsp;&nbsp;&nbsp; 3590421 |
| &nbsp;&nbsp;&nbsp;4.95%, 10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1975000 | &nbsp;&nbsp;&nbsp;&nbsp; 1439199 |
| &nbsp;&nbsp;&nbsp;4.38%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3423000 | &nbsp;&nbsp;&nbsp;&nbsp; 2407567 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7437187 |
| **Hotels, Resorts & Cruise Lines–0.51%** | **Hotels, Resorts & Cruise Lines–0.51%** | **Hotels, Resorts & Cruise Lines–0.51%** |
| Carnival Holdings Bermuda Ltd., 10.38%, 05/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3778000 | &nbsp;&nbsp;&nbsp;&nbsp; 3939585 |
| **Household Products–1.07%** | **Household Products–1.07%** | **Household Products–1.07%** |
| Prestige Brands, Inc., 3.75%, 04/01/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 9795000 | &nbsp;&nbsp;&nbsp;&nbsp; 8287305 |
| **Independent Power Producers & Energy Traders–2.31%** | **Independent Power Producers & Energy Traders–2.31%** | **Independent Power Producers & Energy Traders–2.31%** |
| Calpine Corp., 3.75%, 03/01/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4782000 | &nbsp;&nbsp;&nbsp;&nbsp; 3945910 |
| Clearway Energy Operating LLC, 4.75%, 03/15/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4411000 | &nbsp;&nbsp;&nbsp;&nbsp; 4081339 |
| TransAlta Corp. (Canada), 7.75%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5735000 | &nbsp;&nbsp;&nbsp;&nbsp; 5899136 |
| Vistra Corp., 7.00%<sup>(b)(d)(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4372000 | &nbsp;&nbsp;&nbsp;&nbsp; 3916257 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17842642 |
| **Industrial Machinery–2.07%** | **Industrial Machinery–2.07%** | **Industrial Machinery–2.07%** |
| EnPro Industries, Inc., 5.75%, 10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6221000 | &nbsp;&nbsp;&nbsp;&nbsp; 6052411 |
| Mueller Water Products, Inc., 4.00%, 06/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6864000 | &nbsp;&nbsp;&nbsp;&nbsp; 5911489 |
| Roller Bearing Co. of America, Inc., 4.38%, 10/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4639000 | &nbsp;&nbsp;&nbsp;&nbsp; 4068403 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16032303 |
| **Integrated Oil & Gas–1.21%** | **Integrated Oil & Gas–1.21%** | **Integrated Oil & Gas–1.21%** |
| Occidental Petroleum Corp., |  |  |
| &nbsp;&nbsp;&nbsp;6.13%, 01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4323000 | &nbsp;&nbsp;&nbsp;&nbsp; 4391303 |
| &nbsp;&nbsp;&nbsp;6.45%, 09/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1545000 | &nbsp;&nbsp;&nbsp;&nbsp; 1550747 |
| &nbsp;&nbsp;&nbsp;6.20%, 03/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3485000 | &nbsp;&nbsp;&nbsp;&nbsp; 3410892 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9352942 |
| **Integrated Telecommunication Services–3.48%** | **Integrated Telecommunication Services–3.48%** | **Integrated Telecommunication Services–3.48%** |
| Altice France S.A. (France), |  |  |
| &nbsp;&nbsp;&nbsp;8.13%, 02/01/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3027000 | &nbsp;&nbsp;&nbsp;&nbsp; 2887652 |
| &nbsp;&nbsp;&nbsp;5.13%, 07/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5515000 | &nbsp;&nbsp;&nbsp;&nbsp; 4352107 |
| &nbsp;&nbsp;&nbsp;5.50%, 10/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5245000 | &nbsp;&nbsp;&nbsp;&nbsp; 4212469 |
| Embarq Corp., 8.00%, 06/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4184000 | &nbsp;&nbsp;&nbsp;&nbsp; 1784853 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Integrated Telecommunication Services–(continued)** | **Integrated Telecommunication Services–(continued)** | **Integrated Telecommunication Services–(continued)** |
| Iliad Holding S.A.S. (France), |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 10/15/2026<sup>(b)</sup> | &nbsp;&nbsp; $2417000 | &nbsp;&nbsp;&nbsp;&nbsp; $2302277 |
| &nbsp;&nbsp;&nbsp;7.00%, 10/15/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6343000 | &nbsp;&nbsp;&nbsp;&nbsp; 5996038 |
| Level 3 Financing, Inc., 3.75%, 07/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 7419000 | &nbsp;&nbsp;&nbsp;&nbsp; 5374837 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26910233 |
| **Interactive Media & Services–0.50%** | **Interactive Media & Services–0.50%** | **Interactive Media & Services–0.50%** |
| Match Group Holdings II LLC, 4.63%, 06/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4295000 | &nbsp;&nbsp;&nbsp;&nbsp; 3848360 |
| **Internet Services & Infrastructure–0.51%** | **Internet Services & Infrastructure–0.51%** | **Internet Services & Infrastructure–0.51%** |
| Cogent Communications Group, Inc., 7.00%, 06/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4037000 | &nbsp;&nbsp;&nbsp;&nbsp; 3940495 |
| **IT Consulting & Other Services–0.92%** | **IT Consulting & Other Services–0.92%** | **IT Consulting & Other Services–0.92%** |
| Gartner, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 07/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4189000 | &nbsp;&nbsp;&nbsp;&nbsp; 3948907 |
| &nbsp;&nbsp;&nbsp;3.63%, 06/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2248000 | &nbsp;&nbsp;&nbsp;&nbsp; 1971510 |
| &nbsp;&nbsp;&nbsp;3.75%, 10/01/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1395000 | &nbsp;&nbsp;&nbsp;&nbsp; 1208663 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7129080 |
| **Managed Health Care–1.00%** | **Managed Health Care–1.00%** | **Managed Health Care–1.00%** |
| Centene Corp., |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1853000 | &nbsp;&nbsp;&nbsp;&nbsp; 1742218 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7228000 | &nbsp;&nbsp;&nbsp;&nbsp; 5972497 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7714715 |
| **Movies & Entertainment–0.78%** | **Movies & Entertainment–0.78%** | **Movies & Entertainment–0.78%** |
| WMG Acquisition Corp., 3.75%, 12/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6940000 | &nbsp;&nbsp;&nbsp;&nbsp; 5998311 |
| **Oil & Gas Drilling–2.72%** | **Oil & Gas Drilling–2.72%** | **Oil & Gas Drilling–2.72%** |
| Nabors Industries Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;7.25%, 01/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 460000 | &nbsp;&nbsp;&nbsp;&nbsp; 442840 |
| &nbsp;&nbsp;&nbsp;7.50%, 01/15/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2634000 | &nbsp;&nbsp;&nbsp;&nbsp; 2410110 |
| Nabors Industries, Inc., 7.38%, 05/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1047000 | &nbsp;&nbsp;&nbsp;&nbsp; 1019511 |
| Precision Drilling Corp. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp;7.13%, 01/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 789000 | &nbsp;&nbsp;&nbsp;&nbsp; 773867 |
| &nbsp;&nbsp;&nbsp;6.88%, 01/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3247000 | &nbsp;&nbsp;&nbsp;&nbsp; 3073367 |
| Rockies Express Pipeline LLC, |  |  |
| &nbsp;&nbsp;&nbsp;4.95%, 07/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3996000 | &nbsp;&nbsp;&nbsp;&nbsp; 3600508 |
| &nbsp;&nbsp;&nbsp;6.88%, 04/15/2040<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2508000 | &nbsp;&nbsp;&nbsp;&nbsp; 2092512 |
| Transocean, Inc., 7.50%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3060000 | &nbsp;&nbsp;&nbsp;&nbsp; 2047890 |
| Valaris Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;12.00% PIK Rate, 8.25% Cash Rate, 04/30/2028<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2771000 | &nbsp;&nbsp;&nbsp;&nbsp; 2748998 |
| &nbsp;&nbsp;&nbsp;Series 1145, 12.00% PIK Rate, 8.25% Cash Rate, 04/30/2028<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2864000 | &nbsp;&nbsp;&nbsp;&nbsp; 2841260 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21050863 |
| **Oil & Gas Equipment & Services–2.08%** | **Oil & Gas Equipment & Services–2.08%** | **Oil & Gas Equipment & Services–2.08%** |
| Enerflex Ltd. (Canada), 9.00%, 10/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5851000 | &nbsp;&nbsp;&nbsp;&nbsp; 5787370 |
| USA Compression Partners L.P./USA Compression Finance Corp., 6.88%, 09/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6408000 | &nbsp;&nbsp;&nbsp;&nbsp; 6128387 |
| Weatherford International Ltd., 8.63%, 04/30/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4329000 | &nbsp;&nbsp;&nbsp;&nbsp; 4156684 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16072441 |

---

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

Invesco High Yield Fund

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil & Gas Exploration & Production–5.53%** | **Oil & Gas Exploration & Production–5.53%** | **Oil & Gas Exploration & Production–5.53%** |
| Aethon United BR L.P./Aethon United Finance Corp., 8.25%, 02/15/2026<sup>(b)</sup> | &nbsp;&nbsp;$11796000 | &nbsp;&nbsp; $11752306 |
| Apache Corp., 7.75%, 12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3730000 | &nbsp;&nbsp;&nbsp;&nbsp; 3852836 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., 7.00%, 11/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3795000 | &nbsp;&nbsp;&nbsp;&nbsp; 3725270 |
| Callon Petroleum Co., |  |  |
| &nbsp;&nbsp;&nbsp;8.00%, 08/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2058000 | &nbsp;&nbsp;&nbsp;&nbsp; 2035640 |
| &nbsp;&nbsp;&nbsp;7.50%, 06/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1929000 | &nbsp;&nbsp;&nbsp;&nbsp; 1837922 |
| CNX Resources Corp., 7.38%, 01/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3874000 | &nbsp;&nbsp;&nbsp;&nbsp; 3880741 |
| Comstock Resources, Inc., 6.75%, 03/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4075000 | &nbsp;&nbsp;&nbsp;&nbsp; 3984596 |
| Hilcorp Energy I L.P./Hilcorp Finance Co., |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 11/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1564000 | &nbsp;&nbsp;&nbsp;&nbsp; 1491176 |
| &nbsp;&nbsp;&nbsp;6.00%, 04/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1452000 | &nbsp;&nbsp;&nbsp;&nbsp; 1336923 |
| &nbsp;&nbsp;&nbsp;6.25%, 04/15/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1059000 | &nbsp;&nbsp;&nbsp;&nbsp; 972888 |
| SM Energy Co., |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 09/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1258000 | &nbsp;&nbsp;&nbsp;&nbsp; 1234972 |
| &nbsp;&nbsp;&nbsp;6.63%, 01/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4586000 | &nbsp;&nbsp;&nbsp;&nbsp; 4502053 |
| &nbsp;&nbsp;&nbsp;6.50%, 07/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2221000 | &nbsp;&nbsp;&nbsp;&nbsp; 2174259 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42781582 |
| **Oil & Gas Storage & Transportation–4.84%** | **Oil & Gas Storage & Transportation–4.84%** | **Oil & Gas Storage & Transportation–4.84%** |
| Crestwood Midstream Partners L.P./Crestwood Midstream Finance Corp., 8.00%, 04/01/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 8384000 | &nbsp;&nbsp;&nbsp;&nbsp; 8462181 |
| Delek Logistics Partners L.P./Delek Logistics Finance Corp., 7.13%, 06/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6551000 | &nbsp;&nbsp;&nbsp;&nbsp; 6079983 |
| EQM Midstream Partners L.P., |  |  |
| &nbsp;&nbsp;&nbsp;7.50%, 06/01/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 1343000 | &nbsp;&nbsp;&nbsp;&nbsp; 1358720 |
| &nbsp;&nbsp;&nbsp;6.50%, 07/01/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3941000 | &nbsp;&nbsp;&nbsp;&nbsp; 3828287 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2057000 | &nbsp;&nbsp;&nbsp;&nbsp; 1734164 |
| Genesis Energy L.P./Genesis Energy Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 05/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5380000 | &nbsp;&nbsp;&nbsp;&nbsp; 4995268 |
| &nbsp;&nbsp;&nbsp;8.00%, 01/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1759000 | &nbsp;&nbsp;&nbsp;&nbsp; 1681158 |
| &nbsp;&nbsp;&nbsp;7.75%, 02/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1313000 | &nbsp;&nbsp;&nbsp;&nbsp; 1255202 |
| Global Partners L.P./GLP Finance Corp., 7.00%, 08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4200000 | &nbsp;&nbsp;&nbsp;&nbsp; 3986598 |
| Holly Energy Partners L.P./Holly Energy Finance Corp., 6.38%, 04/15/2027<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4182000 | &nbsp;&nbsp;&nbsp;&nbsp; 4098553 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37480114 |
| **Other Diversified Financial Services–1.23%** | **Other Diversified Financial Services–1.23%** | **Other Diversified Financial Services–1.23%** |
| Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4401000 | &nbsp;&nbsp;&nbsp;&nbsp; 3869029 |
| Scientific Games Holdings L.P./Scientific Games US FinCo, Inc., 6.63%, 03/01/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6663000 | &nbsp;&nbsp;&nbsp;&nbsp; 5613736 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9482765 |
| **Pharmaceuticals–1.29%** | **Pharmaceuticals–1.29%** | **Pharmaceuticals–1.29%** |
| Bausch Health Cos., Inc., 4.88%, 06/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 9203000 | &nbsp;&nbsp;&nbsp;&nbsp; 5648802 |
| Par Pharmaceutical, Inc., 7.50%, 04/01/2027<sup>(b)(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 5729000 | &nbsp;&nbsp;&nbsp;&nbsp; 4321585 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9970387 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Real Estate Operating Companies–0.26%** | **Real Estate Operating Companies–0.26%** | **Real Estate Operating Companies–0.26%** |
| DigitalBridge Group, Inc., Conv., 5.00%, 04/15/2023 | &nbsp;&nbsp; $2014000 | &nbsp;&nbsp;&nbsp;&nbsp; $1993860 |
| **Research & Consulting Services–0.72%** | **Research & Consulting Services–0.72%** | **Research & Consulting Services–0.72%** |
| Dun & Bradstreet Corp. (The), 5.00%, 12/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6491000 | &nbsp;&nbsp;&nbsp;&nbsp; 5592321 |
| **Restaurants–2.32%** | **Restaurants–2.32%** | **Restaurants–2.32%** |
| 1011778 BC ULC/New Red Finance, Inc. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 01/15/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2268000 | &nbsp;&nbsp;&nbsp;&nbsp; 2026565 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/2030<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4916000 | &nbsp;&nbsp;&nbsp;&nbsp; 4147015 |
| Papa John's International, Inc., 3.88%, 09/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 9397000 | &nbsp;&nbsp;&nbsp;&nbsp; 7867930 |
| Yum! Brands, Inc., 5.38%, 04/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4210000 | &nbsp;&nbsp;&nbsp;&nbsp; 3910185 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17951695 |
| **Retail REITs–0.79%** | **Retail REITs–0.79%** | **Retail REITs–0.79%** |
| NMG Holding Co., Inc./Neiman Marcus Group LLC, 7.13%, 04/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6318000 | &nbsp;&nbsp;&nbsp;&nbsp; 6092637 |
| **Semiconductor Equipment–0.73%** | **Semiconductor Equipment–0.73%** | **Semiconductor Equipment–0.73%** |
| Entegris Escrow Corp., 4.75%, 04/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 6269000 | &nbsp;&nbsp;&nbsp;&nbsp; 5681812 |
| **Specialized Consumer Services–0.91%** | **Specialized Consumer Services–0.91%** | **Specialized Consumer Services–0.91%** |
| Carriage Services, Inc., 4.25%, 05/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 9410000 | &nbsp;&nbsp;&nbsp;&nbsp; 7071615 |
| **Specialized REITs–0.98%** | **Specialized REITs–0.98%** | **Specialized REITs–0.98%** |
| SBA Communications Corp., 3.88%, 02/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8181000 | &nbsp;&nbsp;&nbsp;&nbsp; 7563273 |
| **Specialty Chemicals–1.16%** | **Specialty Chemicals–1.16%** | **Specialty Chemicals–1.16%** |
| Braskem Idesa S.A.P.I. (Mexico), |  |  |
| &nbsp;&nbsp;&nbsp;7.45%, 11/15/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 3733000 | &nbsp;&nbsp;&nbsp;&nbsp; 2954264 |
| &nbsp;&nbsp;&nbsp;6.99%, 02/20/2032<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2643000 | &nbsp;&nbsp;&nbsp;&nbsp; 1876556 |
| Rayonier A.M. Products, Inc., 7.63%, 01/15/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4390000 | &nbsp;&nbsp;&nbsp;&nbsp; 4142646 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8973466 |
| **Specialty Stores–0.26%** | **Specialty Stores–0.26%** | **Specialty Stores–0.26%** |
| PetSmart, Inc./PetSmart Finance Corp., 4.75%, 02/15/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 2240000 | &nbsp;&nbsp;&nbsp;&nbsp; 2049152 |
| **Steel–0.51%** | **Steel–0.51%** | **Steel–0.51%** |
| SunCoke Energy, Inc., 4.88%, 06/30/2029<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4688000 | &nbsp;&nbsp;&nbsp;&nbsp; 3979502 |
| **Systems Software–1.79%** | **Systems Software–1.79%** | **Systems Software–1.79%** |
| Camelot Finance S.A., 4.50%, 11/01/2026<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10455000 | &nbsp;&nbsp;&nbsp;&nbsp; 9924932 |
| Crowdstrike Holdings, Inc., 3.00%, 02/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4712000 | &nbsp;&nbsp;&nbsp;&nbsp; 3928347 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13853279 |
| **Trading Companies & Distributors–1.01%** | **Trading Companies & Distributors–1.01%** | **Trading Companies & Distributors–1.01%** |
| Fortress Transportation and Infrastructure Investors LLC, 5.50%, 05/01/2028<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 8990000 | &nbsp;&nbsp;&nbsp;&nbsp; 7832672 |
| **Wireless Telecommunication Services–1.18%** | **Wireless Telecommunication Services–1.18%** | **Wireless Telecommunication Services–1.18%** |
| Vmed O2 UK Financing I PLC (United Kingdom), 4.75%, 07/15/2031<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4170000 | &nbsp;&nbsp;&nbsp;&nbsp; 3469565 |

---

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

Invesco High Yield Fund

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Wireless Telecommunication Services–(continued)** | **Wireless Telecommunication Services–(continued)** | **Wireless Telecommunication Services–(continued)** | **Wireless Telecommunication Services–(continued)** |
| Vodafone Group PLC (United Kingdom), 4.13%, 06/04/2081<sup>(d)</sup> |  | &nbsp;&nbsp; $7471000 | &nbsp;&nbsp;&nbsp;&nbsp; $5636048 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9105613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes (Cost $775,779,844) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes (Cost $775,779,844) |  | &nbsp;&nbsp;702136271 |
| **Variable Rate Senior Loan Interests–3.62%<sup>(g)(h)</sup>** | **Variable Rate Senior Loan Interests–3.62%<sup>(g)(h)</sup>** | **Variable Rate Senior Loan Interests–3.62%<sup>(g)(h)</sup>** | **Variable Rate Senior Loan Interests–3.62%<sup>(g)(h)</sup>** |
| **Commodity Chemicals–1.05%** | **Commodity Chemicals–1.05%** | **Commodity Chemicals–1.05%** | **Commodity Chemicals–1.05%** |
| Mativ Holdings, Inc., Term Loan B, 7.88% (1 mo. USD LIBOR + 3.75%), 04/20/2028 |  | &nbsp;&nbsp;&nbsp;&nbsp; 8648980 | &nbsp;&nbsp;&nbsp;&nbsp; 8151664 |
| **Food Distributors–0.46%** | **Food Distributors–0.46%** | **Food Distributors–0.46%** | **Food Distributors–0.46%** |
| United Natural Foods, Inc., Term Loan, 7.45% (1 mo. USD LIBOR + 3.25%), 10/22/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp; 3528224 | &nbsp;&nbsp;&nbsp;&nbsp; 3518891 |
| **Hotels, Resorts & Cruise Lines–0.52%** | **Hotels, Resorts & Cruise Lines–0.52%** | **Hotels, Resorts & Cruise Lines–0.52%** | **Hotels, Resorts & Cruise Lines–0.52%** |
| IRB Holding Corp., Term Loan, 6.89% (1 mo. SOFR + 3.10%), 12/15/2027 |  | &nbsp;&nbsp;&nbsp;&nbsp; 4196323 | &nbsp;&nbsp;&nbsp;&nbsp; 4045780 |
| **Integrated Telecommunication Services–0.63%** | **Integrated Telecommunication Services–0.63%** | **Integrated Telecommunication Services–0.63%** | **Integrated Telecommunication Services–0.63%** |
| Patagonia Holdco LLC, |  |  |  |
| &nbsp;&nbsp;&nbsp;First Lien Term Loan B,<br> 8.03% (1 mo. SOFR + 5.75%), 08/01/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp; 3024000 | &nbsp;&nbsp;&nbsp;&nbsp; 2438100 |
| &nbsp;&nbsp;&nbsp;9.96% (1 mo. Term SOFR + 5.75%), 08/01/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp; 3024000 | &nbsp;&nbsp;&nbsp;&nbsp; 2438100 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4876200 |
| **Pharmaceuticals–0.47%** | **Pharmaceuticals–0.47%** | **Pharmaceuticals–0.47%** | **Pharmaceuticals–0.47%** |
| Endo Luxembourg Finance Co. I S.a.r.l., Term Loan, 6.05% (1 mo. PRIME + 6.00%), 03/27/2028 |  | &nbsp;&nbsp;&nbsp;&nbsp; 4572125 | &nbsp;&nbsp;&nbsp;&nbsp; 3653882 |
| **Specialty Stores–0.49%** | **Specialty Stores–0.49%** | **Specialty Stores–0.49%** | **Specialty Stores–0.49%** |
| PetSmart LLC, Term Loan, 7.82% (3 mo. USD LIBOR + 3.75%), 02/11/2028 |  | &nbsp;&nbsp;&nbsp;&nbsp; 3930283 | &nbsp;&nbsp;&nbsp;&nbsp; 3791309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Variable Rate Senior Loan Interests (Cost $29,810,934) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Variable Rate Senior Loan Interests (Cost $29,810,934) |  | &nbsp;&nbsp;&nbsp;&nbsp;28037726 |
| **Non-U.S. Dollar Denominated Bonds & Notes–1.86%<sup>(i)</sup>** | **Non-U.S. Dollar Denominated Bonds & Notes–1.86%<sup>(i)</sup>** | **Non-U.S. Dollar Denominated Bonds & Notes–1.86%<sup>(i)</sup>** | **Non-U.S. Dollar Denominated Bonds & Notes–1.86%<sup>(i)</sup>** |
| **Casinos & Gaming–0.15%** | **Casinos & Gaming–0.15%** | **Casinos & Gaming–0.15%** | **Casinos & Gaming–0.15%** |
| Codere Finance 2 (Luxembourg) S.A. (Spain), 3.00% PIK Rate, 8.00% Cash Rate, 09/30/2026<sup>(b)(c)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 1221035 | &nbsp;&nbsp;&nbsp;&nbsp; 1138801 |
| **Food Retail–1.14%** | **Food Retail–1.14%** | **Food Retail–1.14%** | **Food Retail–1.14%** |
| Bellis Acquisition Co. PLC (United Kingdom), 3.25%, 02/16/2026<sup>(b)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp; 4033000 | &nbsp;&nbsp;&nbsp;&nbsp; 3975516 |
| Casino Guichard Perrachon (France), |  |  |  |
| &nbsp;&nbsp;&nbsp;6.63%, 01/15/2026<sup>(b)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 4315000 | &nbsp;&nbsp;&nbsp;&nbsp; 2453866 |
| &nbsp;&nbsp;&nbsp;3.99%<sup>(b)(d)(e)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;12000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2401289 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8830671 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | **Value** |
| **Paper Packaging–0.01%** | **Paper Packaging–0.01%** | **Paper Packaging–0.01%** | **Paper Packaging–0.01%** |
| Mossi & Ghisolfi Finance Luxembourg S.A. (Brazil), 6.45% (3 mo. EURIBOR + 5.63%)<sup>(e)(f)(j)</sup> | &nbsp;&nbsp;EUR | 4100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $85329 |
| **Pharmaceuticals–0.56%** | **Pharmaceuticals–0.56%** | **Pharmaceuticals–0.56%** | **Pharmaceuticals–0.56%** |
| Nidda Healthcare Holding GmbH (Germany), | Nidda Healthcare Holding GmbH (Germany), |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 09/30/2024<sup>(b)</sup> | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp; 145214 |
| &nbsp;&nbsp;&nbsp;7.50%, 08/21/2026<sup>(b)</sup> | &nbsp;&nbsp;EUR | 4130000 | &nbsp;&nbsp;&nbsp;&nbsp; 4166062 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4311276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $15,075,155) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $15,075,155) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $15,075,155) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14366077 |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** |  |
| **Common Stocks & Other Equity Interests–0.13%** | **Common Stocks & Other Equity Interests–0.13%** | **Common Stocks & Other Equity Interests–0.13%** | **Common Stocks & Other Equity Interests–0.13%** |
| **Cable & Satellite–0.13%** | **Cable & Satellite–0.13%** | **Cable & Satellite–0.13%** | **Cable & Satellite–0.13%** |
| Altice USA, Inc., Class A<sup>(k)(l)</sup> | Altice USA, Inc., Class A<sup>(k)(l)</sup> | &nbsp;&nbsp; 223000 | &nbsp;&nbsp; 1016880 |
| **Leisure Products–0.00%** | **Leisure Products–0.00%** | **Leisure Products–0.00%** | **Leisure Products–0.00%** |
| HF Holdings, Inc.<sup>(k)(m)</sup> | HF Holdings, Inc.<sup>(k)(m)</sup> | &nbsp;&nbsp; 36820 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $9,983,989) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $9,983,989) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $9,983,989) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016880 |
| **Money Market Funds–2.06%** | **Money Market Funds–2.06%** | **Money Market Funds–2.06%** | **Money Market Funds–2.06%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(n)(o)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(n)(o)</sup> | &nbsp;&nbsp; 5595395 | &nbsp;&nbsp; 5595395 |
| Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(n)(o)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(n)(o)</sup> | &nbsp;&nbsp; 3995512 | &nbsp;&nbsp; 3996711 |
| Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(n)(o)</sup> | Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(n)(o)</sup> | &nbsp;&nbsp; 6394738 | &nbsp;&nbsp; 6394738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $15,986,844) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $15,986,844) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $15,986,844) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15986844 |
| **Options Purchased–0.10%** | **Options Purchased–0.10%** | **Options Purchased–0.10%** | **Options Purchased–0.10%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,026,537)<sup>(p)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,026,537)<sup>(p)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,026,537)<sup>(p)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767985 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-98.47% (Cost $847,663,303) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;762311783 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–0.14%** | **Money Market Funds–0.14%** | **Money Market Funds–0.14%** | **Money Market Funds–0.14%** |
| Invesco Private Government Fund, 3.83%<sup>(n)(o)(q)</sup> | Invesco Private Government Fund, 3.83%<sup>(n)(o)(q)</sup> | &nbsp;&nbsp; 293636 | &nbsp;&nbsp; 293636 |
| Invesco Private Prime Fund, 4.15%<sup>(n)(o)(q)</sup> | Invesco Private Prime Fund, 4.15%<sup>(n)(o)(q)</sup> | &nbsp;&nbsp; 754988 | &nbsp;&nbsp; 755139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $1,048,699) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $1,048,699) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $1,048,699) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048775 |
| TOTAL INVESTMENTS IN SECURITIES–98.61% (Cost $848,712,002) | TOTAL INVESTMENTS IN SECURITIES–98.61% (Cost $848,712,002) | TOTAL INVESTMENTS IN SECURITIES–98.61% (Cost $848,712,002) | &nbsp;&nbsp;&nbsp;&nbsp;763360558 |
| OTHER ASSETS LESS LIABILITIES—1.39% | OTHER ASSETS LESS LIABILITIES—1.39% | OTHER ASSETS LESS LIABILITIES—1.39% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10782215 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$774142773 |

---

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

Invesco High Yield Fund

------

Investment Abbreviations:

---

| | |
|:---|:---|
| Conv. | – Convertible |
| EUR | – Euro |
| EURIBOR | – Euro Interbank Offered Rate |
| GBP | – British Pound Sterling |
| LIBOR | – London Interbank Offered Rate |
| PIK | – Pay-in-Kind |
| REIT | – Real Estate Investment Trust |
| SOFR | – Secured Overnight Financing Rate |
| USD | – U.S. Dollar |

---

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, 2022 was $543,956,649, which represented 70.27% 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> Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate.

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

<sup>(f)</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, 2022 was $4,406,914, which represented less than 1% of the Fund's Net Assets.

<sup>(g)</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>(h)</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 London Interbank Offered Rate ("LIBOR"), 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>(i)</sup> Foreign denominated security. Principal amount is denominated in the currency indicated.

<sup>(j)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2022.

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

<sup>(l)</sup> All or a portion of this security was out on loan at November 30, 2022.

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

<sup>(n)</sup> Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended November 30, 2022.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> February 28, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | $3552487 | &nbsp;&nbsp;&nbsp;&nbsp;$121708436 | &nbsp;&nbsp;&nbsp;&nbsp;$(119665528) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$5595395 | &nbsp;&nbsp;&nbsp;&nbsp;$81027 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;5859107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86934597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(88799310) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1283) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3996711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96999 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;4059986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139095356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(136760604) | &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;6394738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90552 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27245481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27861470) | &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;293636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,881\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;2122457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63252489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64618396) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1566) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13,596\* |
| Total | $16503662 | &nbsp;&nbsp;&nbsp;&nbsp;$438236359 | &nbsp;&nbsp;&nbsp;&nbsp;$(437705308) | &nbsp;&nbsp;&nbsp;&nbsp;$3755 | &nbsp;&nbsp;&nbsp;&nbsp;$(2849) | &nbsp;&nbsp;&nbsp;&nbsp;$17035619 | &nbsp;&nbsp;&nbsp;&nbsp;$287055 |

---

\* 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.

<sup>(o)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

<sup>(p)</sup> The table below details options purchased.

<sup>(q)</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.

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

Invesco High Yield Fund

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Type of<br> Contract** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;&nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Value<sup>(a)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Value<sup>(a)</sup>** | **Value** |
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| iShares China Large-Cap ETF | &nbsp;&nbsp;&nbsp;Call | &nbsp;&nbsp;&nbsp;01/20/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;41.00 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;3632600 | &nbsp;&nbsp;&nbsp;&nbsp;$2215 |
| iShares China Large-Cap ETF | &nbsp;&nbsp;&nbsp;Call | &nbsp;&nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;25.00 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;1442500 | &nbsp;&nbsp;&nbsp;&nbsp;320235 |
| VanEck Oil Services ETF | &nbsp;&nbsp;&nbsp;Call | &nbsp;&nbsp;&nbsp;01/20/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;USD | 305.00 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;5886500 | &nbsp;&nbsp;&nbsp;&nbsp;374420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal — Exchange-Traded Equity Call Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal — Exchange-Traded Equity Call Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal — Exchange-Traded Equity Call Options Purchased |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;696870 |
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| iShares iBoxx High Yield Corporate Bond ETF | &nbsp;&nbsp;&nbsp;Put | &nbsp;&nbsp;&nbsp;03/17/2023 | &nbsp;&nbsp;&nbsp;2586 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;65.00 | &nbsp;&nbsp;&nbsp;USD | 16809000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Open Exchange-Traded Equity Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Open Exchange-Traded Equity Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Open Exchange-Traded Equity Options Purchased |  |  |  |  |  | &nbsp;&nbsp;&nbsp;$767985 |

---

<sup>(a)</sup> Notional Value is calculated by multiplying the Number of Contracts by the Exercise Price by the multiplier.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Exchange-Traded Equity Options Written** | **Open Exchange-Traded Equity Options Written** | **Open Exchange-Traded Equity Options Written** | **Open Exchange-Traded Equity Options Written** | **Open Exchange-Traded Equity Options Written** | **Open Exchange-Traded Equity Options Written** | **Open Exchange-Traded Equity Options Written** | **Open Exchange-Traded Equity Options Written** |
| **Description** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Notional<br> Value<sup>(a)</sup>** | &nbsp;&nbsp;**Notional<br> Value<sup>(a)</sup>** | &nbsp;&nbsp;**Value** |
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| VanEck Oil Services ETF &nbsp;&nbsp;Call | &nbsp;&nbsp;01/20/2023 | &nbsp;&nbsp;144 | &nbsp;&nbsp;USD | &nbsp;&nbsp;365.00 | &nbsp;&nbsp;USD | &nbsp;&nbsp;5256000 | &nbsp;&nbsp;$(38160) |

---

<sup>(a)</sup> Notional Value is calculated by multiplying the Number of Contracts by the Exercise Price by the multiplier.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| **Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Deliver** | &nbsp;&nbsp;&nbsp;&nbsp;**Deliver** | &nbsp;&nbsp;&nbsp;&nbsp;**Receive** | &nbsp;&nbsp;&nbsp;&nbsp;**Receive** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 02/17/2023 | &nbsp;&nbsp;&nbsp;Barclays Bank PLC | &nbsp;&nbsp;&nbsp;EUR | 4752000 | &nbsp;&nbsp;&nbsp;USD | 4931866 | &nbsp;&nbsp;&nbsp;$(42691) |
| 02/17/2023 | &nbsp;&nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;GBP | 2777000 | &nbsp;&nbsp;&nbsp;USD | 3284122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(70795) |
| 02/17/2023 | &nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp;EUR | 4325000 | &nbsp;&nbsp;&nbsp;USD | 4493092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34466) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;$(147952) |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Centrally Cleared Credit Default Swap Agreements<sup>(a)</sup>** | **Open Centrally Cleared Credit Default Swap Agreements<sup>(a)</sup>** | **Open Centrally Cleared Credit Default Swap Agreements<sup>(a)</sup>** | **Open Centrally Cleared Credit Default Swap Agreements<sup>(a)</sup>** | **Open Centrally Cleared Credit Default Swap Agreements<sup>(a)</sup>** | **Open Centrally Cleared Credit Default Swap Agreements<sup>(a)</sup>** | **Open Centrally Cleared Credit Default Swap Agreements<sup>(a)</sup>** | **Open Centrally Cleared Credit Default Swap Agreements<sup>(a)</sup>** | **Open Centrally Cleared Credit Default Swap Agreements<sup>(a)</sup>** | **Open Centrally Cleared Credit Default Swap Agreements<sup>(a)</sup>** | **Open Centrally Cleared Credit Default Swap Agreements<sup>(a)</sup>** |
| **Reference Entity** | &nbsp;&nbsp;**Buy/Sell<br> Protection** | &nbsp;&nbsp;**(Pay)/<br> Receive<br> Fixed<br> Rate** | &nbsp;&nbsp;**Payment<br> Frequency** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Implied<br> Credit<br> Spread<sup>(b)</sup>** | &nbsp;&nbsp;**Notional Value** | &nbsp;&nbsp;**Notional Value** | **Upfront<br> Payments Paid<br> (Received)** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** |
| Markit CDX North America High Yield Index, Series 39, Version 1 | &nbsp;&nbsp;Buy | &nbsp;&nbsp;(5.00)% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;4.542% | &nbsp;&nbsp;USD | 22500000 | &nbsp;&nbsp;$(194385) | &nbsp;&nbsp;$(375898) | &nbsp;&nbsp;$(181513) |

---

<sup>(a)</sup> Centrally cleared swap agreements collateralized by $135,953 cash held with Merrill Lynch International.

<sup>(b)</sup> Implied credit spreads represent the current level, as of November 30, 2022, at which protection could be bought or sold given the terms of the existing credit default swap agreement and serve as an indicator of the current status of the payment/performance risk of the credit default swap agreement. An implied credit spread that has widened or increased since entry into the initial agreement may indicate a deteriorating credit profile and increased risk of default for the reference entity. A declining or narrowing spread may indicate an improving credit profile or decreased risk of default for the reference entity. Alternatively, credit spreads may increase or decrease reflecting the general tolerance for risk in the credit markets generally.

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| ETF | —Exchange-Traded Fund |
| 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, 2022*

(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.

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, 2022. 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 1**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 2**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 3**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total**  |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$702136271 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$702136271 |
| Variable Rate Senior Loan Interests | &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;28037726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28037726 |
| Non-U.S. Dollar Denominated Bonds & Notes | &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;14366077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14366077 |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016880 | &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;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016880 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15986844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17035619 |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767985 | &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;767985 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17771709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745588849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763360558 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &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;(147952) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(147952) |
| Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38160) | &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;(38160) |
| Swap Agreements | &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;(181513) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(181513) |
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38160) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(329465) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(367625) |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$17733549 | &nbsp;&nbsp;&nbsp;&nbsp;$745259384 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$762992933 |

---

\* Forward foreign currency contracts and swap agreements are valued at unrealized appreciation (depreciation). Options written are shown at value.

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:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $781206557.65

**Total Liabilities:** $9945025.98

**Net Assets:** $771261531.67

**Delayed Delivery Securities:** $2479680.00

**Cash Not Reported:** $3488807.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -42.86432293 | **1-Year:** -1611.36592029 | **5-Year:** -12468.45954191 | **10-Year:** -12349.44700710 | **30-Year:** -7749.48707384

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

- **3-Month:** -851.64532809 | **1-Year:** -35862.79315235 | **5-Year:** -183246.25414268 | **10-Year:** -82163.31710843 | **30-Year:** -2531.97618071

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023117 | -4.19%               | 3.20%                | 2.23%                |
| Class ID C000120675 | -4.18%               | 3.20%                | 2.23%                |
| Class ID C000000588 | -4.29%               | 3.41%                | 1.84%                |
| Class ID C000000586 | -4.21%               | 3.16%                | 2.19%                |
| Class ID C000000589 | -4.21%               | 3.16%                | 2.19%                |
| Class ID C000071210 | -4.17%               | 3.18%                | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5027333.04             | $-31244337.36                              |
| Month 2  | $-2128898.37             | $21614145.47                               |
| Month 3  | $-2354640.13             | $15324841.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio                                           | Invesco Treasury Portfolio, Institutional Class                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   6394738 | NS      | $6394737.77   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                                               | Sonic Automotive, Inc.                                                           | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   7196000 | PA      | $5945443.14   | 0.77%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                            | Sensata Technologies B.V.                                                        | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     76000 | PA      | $72262.67     | 0.01%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                    | Genesis Energy L.P./ Genesis Energy Finance Corp.                                | CUSIP: 37185LAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5380000 | PA      | $4995268.29   | 0.65%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                           | Occidental Petroleum Corp.                                                       | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4323000 | PA      | $4391303.40   | 0.57%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd.                                               | Nabors Industries Ltd.                                                           | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    460000 | PA      | $442839.70    | 0.06%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                            | Ford Motor Credit Co. LLC                                                        | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1453000 | PA      | $1376514.08   | 0.18%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp.                                | PetSmart Inc / PetSmart Finance Corp.                                            | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2049152.00   | 0.27%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                            | Ford Motor Credit Co. LLC                                                        | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1644000 | PA      | $1518645.00   | 0.20%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                         | CCO Holdings, LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3007000 | PA      | $2769236.51   | 0.36%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                                                 | Mativ Holdings, Inc.                                                             | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   6687000 | PA      | $5864699.61   | 0.76%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd.                                                         | Valaris Ltd.                                                                     | CUSIP: 91889FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2771000 | PA      | $2748998.26   | 0.36%             | 2028-04-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Carriage Services, Inc.                                              | Carriage Services, Inc.                                                          | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9410000 | PA      | $7071615.00   | 0.92%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                            | Ford Motor Credit Co. LLC                                                        | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2238000 | PA      | $1838082.38   | 0.24%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Holly Energy Partners L.P./ Holly Energy Finance Corp.               | Holly Energy Partners L.P./ Holly Energy Finance Corp.                           | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4182000 | PA      | $4098552.96   | 0.53%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                               | Hilcorp Energy I, L.P.                                                           | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $972887.42    | 0.13%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                          | Macy's Retail Holdings, LLC                                                      | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |   5735000 | PA      | $4111679.58   | 0.53%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                            | Vistra Operations Co. LLC                                                        | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1549693.01   | 0.20%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                        | Asbury Automotive Group, Inc.                                                    | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   5796000 | PA      | $5065356.24   | 0.66%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DigitalBridge Group, Inc.                                            | DigitalBridge Group, Inc., Conv.                                                 | CUSIP: 19624RAA4<br>LEI: 549300XG87L902AGBO89 | Long             | DBT              | CORP              | US        |   2014000 | PA      | $1993860.00   | 0.26%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                                           | United Natural Foods, Inc., First Lien Term Loan                                 | CUSIP: 91116KAB1<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   3528224 | PA      | $3518891.37   | 0.46%             | 2025-10-22      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners, L.P.                                         | EQM Midstream Partners, L.P.                                                     | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   2057000 | PA      | $1734164.26   | 0.22%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                    | CSC Holdings, LLC                                                                | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4670000 | PA      | $4261375.00   | 0.55%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                           | Allison Transmission, Inc.                                                       | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   6440000 | PA      | $5402902.40   | 0.70%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                         | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8031000 | PA      | $5601863.43   | 0.73%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CTR Partnership L.P./ CareTrust Capital Corp.                        | CTR Partnership L.P./ CareTrust Capital Corp.                                    | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4712000 | PA      | $4033000.80   | 0.52%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Global Partners L.P. / GLP Finance Corp.                             | Global Partners L.P. / GLP Finance Corp.                                         | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4200000 | PA      | $3986598.00   | 0.52%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                                                 | Patagonia Holdco LLC, First Lien Term Loan                                       | CUSIP: 70289FAB7<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |   3024000 | PA      | $2438100.00   | 0.32%             | 2029-08-01      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                                        | Gartner, Inc.                                                                    | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1208662.88   | 0.16%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TransDigm UK Holdings PLC                                            | TransDigm UK Holdings PLC                                                        | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |   4177000 | PA      | $4122803.43   | 0.53%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                             | HCA Inc.                                                                         | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2458000 | PA      | $2455104.40   | 0.32%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                                      | Great Lakes Dredge & Dock Corp.                                                  | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |   4691000 | PA      | $3787761.79   | 0.49%             | 2029-06-01      | Fixed         | 5.25%                 | 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      | $-42690.69    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Mohegan Tribal Gaming Authority                                      | Mohegan Tribal Gaming Authority                                                  | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |   4405000 | PA      | $4141647.08   | 0.54%             | 2026-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                         | CCO Holdings, LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3494000 | PA      | $3008152.17   | 0.39%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                            | Ford Motor Credit Co. LLC                                                        | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    907000 | PA      | $846720.78    | 0.11%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                                       | Ford Motor Co.                                                                   | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    250000 | PA      | $197943.75    | 0.03%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                 | Clear Channel Outdoor Holdings, Inc.                                             | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2153000 | PA      | $1858682.98   | 0.24%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                                               | Encompass Health Corp.                                                           | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   4516000 | PA      | $4067653.46   | 0.53%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                                  | Lithia Motors, Inc.                                                              | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   6743000 | PA      | $5665906.90   | 0.73%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Altice France                                                        | Altice France                                                                    | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3027000 | PA      | $2887652.06   | 0.37%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                                                 | Patagonia Holdco LLC, First Lien Term Loan                                       | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |   3024000 | PA      | $2438100.00   | 0.32%             | 2029-08-01      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.                | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.                            | CUSIP: 983133AA7<br>LEI: 254900CEKKWIHTEAB172 | Long             | DBT              | CORP              | US        |   6861000 | PA      | $5975711.17   | 0.77%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                                                   | DISH Network Corp.                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    236000 | PA      | $242862.88    | 0.03%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                | Invesco Government & Agency Portfolio, Institutional Class                       | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   5595396 | NS      | $5595395.55   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                                        | Centene Corp.                                                                    | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1742218.40   | 0.23%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Entegris Escrow Corp.                                                | Entegris Escrow Corp.                                                            | CUSIP: 29365BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6269000 | PA      | $5681812.23   | 0.74%             | 2029-04-15      | Fixed         | 4.75%                 | 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      | $-33075.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Embarq Corp.                                                         | Embarq Corp.                                                                     | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4184000 | PA      | $1784852.56   | 0.23%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd.                                               | Nabors Industries Ltd.                                                           | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |   2634000 | PA      | $2410110.00   | 0.31%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                    | Genesis Energy L.P./ Genesis Energy Finance Corp.                                | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1313000 | PA      | $1255201.74   | 0.16%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                             | Lumen Technologies, Inc., Series P                                               | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $2781762.75   | 0.36%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                   | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4268000 | PA      | $3944613.64   | 0.51%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mossi & Ghisolfi Finance Luxembourg S.A.                             | Mossi & Ghisolfi Finance Luxembourg S.A.                                         | CUSIP: EG2385722<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   4100000 | PA      | $85329.20     | 0.01%             | N/A             | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                                              | NESCO Holdings II, Inc.                                                          | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   6535000 | PA      | $5757106.28   | 0.75%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                          | First Quantum Minerals Ltd.                                                      | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   6017000 | PA      | $5740615.18   | 0.74%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                    | CSC Holdings, LLC                                                                | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1991000 | PA      | $1265783.23   | 0.16%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                   | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3527000 | PA      | $2694010.78   | 0.35%             | 2030-05-15      | Fixed         | 5.25%                 | 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      |
| Medline Borrower, L.P.                                               | Medline Borrower, L.P.                                                           | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   4511000 | PA      | $3883452.24   | 0.50%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding GmbH                                        | Nidda Healthcare Holding GmbH                                                    | CUSIP: BZ8725930<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |   4130000 | PA      | $4166061.82   | 0.54%             | 2026-08-21      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                        | Iliad Holding                                                                    | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   6343000 | PA      | $5996037.90   | 0.78%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                             | SBA Communications Corp.                                                         | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   8181000 | PA      | $7563272.65   | 0.98%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                                | Prestige Brands, Inc.                                                            | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   9795000 | PA      | $8287304.63   | 1.07%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TransAlta Corp.                                                      | TransAlta Corp.                                                                  | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |   5735000 | PA      | $5899135.70   | 0.76%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp.                                             | Precision Drilling Corp.                                                         | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |   3247000 | PA      | $3073366.68   | 0.40%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                                                   | DISH Network Corp., Conv.                                                        | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   7514000 | PA      | $4884100.00   | 0.63%             | 2026-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                     | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2440000 | PA      | $2256853.60   | 0.29%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                                        | Gartner, Inc.                                                                    | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   2248000 | PA      | $1971509.94   | 0.26%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc.          | Scientific Games Holdings LP/Scientific Games US FinCo Inc.                      | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6663000 | PA      | $5613736.15   | 0.73%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                                                 | Select Medical Corp.                                                             | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   6110000 | PA      | $5923003.45   | 0.77%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                    | Genesis Energy L.P./ Genesis Energy Finance Corp.                                | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1759000 | PA      | $1681158.06   | 0.22%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Braskem Idesa S.A.P.I.                                               | Braskem Idesa S.A.P.I.                                                           | CUSIP: ZQ7727766<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |   3733000 | PA      | $2954263.80   | 0.38%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| CrowdStrike Holdings, Inc.                                           | CrowdStrike Holdings, Inc.                                                       | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |   4712000 | PA      | $3928347.28   | 0.51%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Altice France                                                        | Altice France                                                                    | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   5515000 | PA      | $4352107.10   | 0.56%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                                        | Novelis Corp.                                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   4282000 | PA      | $3812449.88   | 0.49%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                             | Service Properties Trust                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   3423000 | PA      | $2407567.05   | 0.31%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hadrian Merger Sub Inc.                                              | Hadrian Merger Sub Inc.                                                          | CUSIP: 42239PAA7<br>LEI: 5493008FRC0GRKBN1075 | Long             | DBT              | CORP              | US        |   1919000 | PA      | $1754340.21   | 0.23%             | 2026-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                   | Vodafone Group PLC                                                               | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   7471000 | PA      | $5636047.69   | 0.73%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                                | WMG Acquisition Corp.                                                            | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   6940000 | PA      | $5998311.40   | 0.78%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EnPro Industries, Inc.                                               | EnPro Industries, Inc.                                                           | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   6221000 | PA      | $6052410.90   | 0.78%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                  | VanEck Oil Services ETF Option                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -144 | NC      | $-38160.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Operating LLC                                        | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   4411000 | PA      | $4081339.28   | 0.53%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rayonier A.M. Products Inc.                                          | Rayonier A.M. Products Inc.                                                      | CUSIP: 75508EAB4<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |   4390000 | PA      | $4142645.45   | 0.54%             | 2026-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                        | Asbury Automotive Group, Inc.                                                    | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1064902.50   | 0.14%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Casino Guichard Perrachon                                            | Casino Guichard Perrachon                                                        | CUSIP: BN0672673<br>LEI: 969500VHL8F83GBL6L29 | Long             | DBT              | CORP              | FR        |   4315000 | PA      | $2453865.96   | 0.32%             | 2026-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc.                                                 | Sirius XM Radio Inc.                                                             | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1209000 | PA      | $1069747.38   | 0.14%             | 2028-07-15      | Fixed         | 4.00%                 | 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      | $-70795.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                    | CSC Holdings, LLC                                                                | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    836000 | PA      | $529656.01    | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                         | Vistra Corp.                                                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   4372000 | PA      | $3916256.95   | 0.51%             | N/A             | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                                      | INVESCO PRIVATE GOVERNMENT FUND                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    293636 | NS      | $293635.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                          | DaVita Inc.                                                                      | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2683000 | PA      | $1976083.16   | 0.26%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Aethon United BR L.P./ Aethon United Finance Corp.                   | Aethon United BR L.P./ Aethon United Finance Corp.                               | CUSIP: 00810GAC8<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |  11796000 | PA      | $11752305.61  | 1.52%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                               | Tenet Healthcare Corp.                                                           | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6268000 | PA      | $5957671.32   | 0.77%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp.                                             | Precision Drilling Corp.                                                         | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    789000 | PA      | $773866.98    | 0.10%             | 2026-01-15      | Fixed         | 7.12%                 | 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        |   4765000 | PA      | $3717724.48   | 0.48%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NCR Corp.                                                            | NCR Corp.                                                                        | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   2174000 | PA      | $2117008.59   | 0.27%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                  | Intercontinental Exchange, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |         1 | NC      | $-125299.28   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bellis Acquisition Co. PLC                                           | Bellis Acquisition Co. PLC                                                       | CUSIP: BN9675073<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |   4033000 | PA      | $3975516.47   | 0.52%             | 2026-02-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                           | Occidental Petroleum Corp.                                                       | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3410891.48   | 0.44%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                             | HCA Inc.                                                                         | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2281000 | PA      | $2299384.88   | 0.30%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Enviva Partners L.P./ Enviva Partners Finance Corp.                  | Enviva Partners L.P./ Enviva Partners Finance Corp.                              | CUSIP: 29413XAD9<br>LEI: 549300WH5VXDEFM5KR81 | Long             | DBT              | CORP              | US        |   1238000 | PA      | $1182383.96   | 0.15%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| iStar Inc.                                                           | iStar Inc.                                                                       | CUSIP: 45031UCJ8<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |   3097000 | PA      | $3095754.36   | 0.40%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                                           | Sensata Technologies, Inc.                                                       | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1348000 | PA      | $1195406.40   | 0.15%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                             | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1439198.32   | 0.19%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                              | Level 3 Financing, Inc.                                                          | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   7419000 | PA      | $5374837.07   | 0.70%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc./AAdvantage Loyalty IP Ltd.                    | American Airlines Inc./AAdvantage Loyalty IP Ltd.                                | CUSIP: 00253XAA9<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | XX        |   7774000 | PA      | $7552427.01   | 0.98%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                        | SM Energy Co.                                                                    | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   4586000 | PA      | $4502053.27   | 0.58%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp.         | Delek Logistics Partners L.P./ Delek Logistics Finance Corp.                     | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6551000 | PA      | $6079983.10   | 0.79%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Codere Finance 2 (Luxembourg) S.A.                                   | Codere Finance 2 (Luxembourg) S.A.                                               | CUSIP: 19200EAA5<br>LEI: 2221005CUH65GSJUKB29 | Long             | DBT              | CORP              | LU        |    549210 | PA      | $324033.90    | 0.04%             | 2027-11-30      | Fixed         | 13.62%                | Yes           |                  2 | On Loan: No      |
| Kontoor Brands, Inc.                                                 | Kontoor Brands, Inc.                                                             | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |   4764000 | PA      | $3888117.78   | 0.50%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gray Escrow II Inc.                                                  | Gray Escrow II Inc.                                                              | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6781000 | PA      | $5185973.18   | 0.67%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NMG Holding Co. Inc / Neiman Marcus Group LLC                        | NMG Holding Co. Inc / Neiman Marcus Group LLC                                    | CUSIP: 62929RAC2<br>LEI: 549300VXED5TMJSBCI17 | Long             | DBT              | CORP              | US        |   6318000 | PA      | $6092636.94   | 0.79%             | 2026-04-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                          | Macy's Retail Holdings, LLC                                                      | CUSIP: 55617LAQ5<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $962594.93    | 0.12%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                     | Clarivate Science Holdings Corp.                                                 | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7259000 | PA      | $6224519.91   | 0.81%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Papa John's International, Inc.                                      | Papa John's International, Inc.                                                  | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   9397000 | PA      | $7867930.21   | 1.02%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| iStar Inc.                                                           | iStar Inc.                                                                       | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |    727000 | PA      | $716219.63    | 0.09%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                           | Occidental Petroleum Corp.                                                       | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1550747.40   | 0.20%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Calpine Corp.                                                        | Calpine Corp.                                                                    | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   4782000 | PA      | $3945909.86   | 0.51%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                              | SS&C Technologies, Inc.                                                          | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   7328000 | PA      | $7015142.47   | 0.91%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                        | SM Energy Co.                                                                    | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2221000 | PA      | $2174259.06   | 0.28%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                                 | Hudbay Minerals Inc.                                                             | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $2040345.68   | 0.26%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                                      | Gap, Inc. (The)                                                                  | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |  10688000 | PA      | $8224896.96   | 1.07%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Clarios Global L.P.                                                  | Clarios Global L.P.                                                              | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |   1032000 | PA      | $1032740.33   | 0.13%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                        | Centene Corp.                                                                    | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   7228000 | PA      | $5972496.40   | 0.77%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                           | Allison Transmission, Inc.                                                       | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   7085000 | PA      | $6578643.62   | 0.85%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SunCoke Energy, Inc.                                                 | SunCoke Energy, Inc.                                                             | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   4688000 | PA      | $3979501.58   | 0.52%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Transocean Inc.                                                      | Transocean Inc.                                                                  | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   3060000 | PA      | $2047889.70   | 0.27%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                            | Ford Motor Credit Co. LLC                                                        | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $1948307.00   | 0.25%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                  | iShares iBoxx High Yield Corporate Bond ETF Option                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      2586 | NC      | $71115.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endo LLC                                                             | Endo LLC, First Lien Term Loan                                                   | CUSIP: L2968EAE2<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | LU        |   4572125 | PA      | $3653882.28   | 0.47%             | 2028-03-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd.                                                         | Valaris Ltd., Series 1145                                                        | CUSIP: BP8218755<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2864000 | PA      | $2841259.84   | 0.37%             | 2028-04-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                    | IRB Holding Corp., First Lien Term Loan                                          | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   4196323 | PA      | $4045779.91   | 0.52%             | 2027-12-15      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II, LLC                                     | LCM Investments Holdings II, LLC                                                 | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   5389000 | PA      | $4515738.85   | 0.59%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd.                                       | Weatherford International Ltd.                                                   | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   4329000 | PA      | $4156684.16   | 0.54%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                                           | INVESCO PRIVATE PRIME FUND                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    754988 | NS      | $755139.05    | 0.10%             |  |  |  | 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        |   2026000 | PA      | $1674124.32   | 0.22%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ritchie Bros. Auctioneers Inc.                                       | Ritchie Bros. Auctioneers Inc.                                                   | CUSIP: 767744AA3<br>LEI: 5493002H8U24DJXQ4886 | Long             | DBT              | CORP              | CA        |   3941000 | PA      | $3886121.58   | 0.50%             | 2025-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                  | VanEck Oil Services ETF Option                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       193 | NC      | $374420.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners L.P./ USA Compression Finance Corp.         | USA Compression Partners L.P./ USA Compression Finance Corp.                     | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6408000 | PA      | $6128386.92   | 0.79%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                              | Bausch Health Cos. Inc.                                                          | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   9203000 | PA      | $5648801.40   | 0.73%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co.                                                 | Callon Petroleum Co.                                                             | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   1929000 | PA      | $1837922.27   | 0.24%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                            | Ford Motor Credit Co. LLC                                                        | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4893000 | PA      | $4659506.04   | 0.60%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                             | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   4121000 | PA      | $3590421.25   | 0.47%             | 2027-12-15      | Fixed         | 5.50%                 | 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      | $-1390.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                         | CCO Holdings, LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7596000 | PA      | $6409049.04   | 0.83%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Par Pharmaceutical, Inc.                                             | Par Pharmaceutical, Inc.                                                         | CUSIP: 69888XAA7<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |   5729000 | PA      | $4321585.22   | 0.56%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Schweitzer-Mauduit International, Inc. (SWM International)           | Schweitzer-Mauduit International, Inc. (SWM International), First Lien Term Loan | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   8648980 | PA      | $8151663.41   | 1.06%             | 2028-04-20      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co.                                                 | Callon Petroleum Co.                                                             | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   2058000 | PA      | $2035639.83   | 0.26%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                             | HCA Inc.                                                                         | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $990414.50    | 0.13%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                          | Macy's Retail Holdings, LLC                                                      | CUSIP: 55616XAJ6<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $821752.68    | 0.11%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                            | Sensata Technologies B.V.                                                        | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    843000 | PA      | $734777.25    | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| J.B. Poindexter & Co., Inc.                                          | J.B. Poindexter & Co., Inc.                                                      | CUSIP: 730481AJ7<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   8157000 | PA      | $7893569.69   | 1.02%             | 2026-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                         | CCO Holdings, LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2063000 | PA      | $1954929.75   | 0.25%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Altice USA, Inc.                                                     | Altice USA, Inc., Class A                                                        | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    223000 | NS      | $1016880.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy, Inc.                                                     | NRG Energy, Inc.                                                                 | CUSIP: 629377CL4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4540000 | PA      | $4185055.90   | 0.54%             | 2029-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                    | CSC Holdings, LLC                                                                | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $1778481.64   | 0.23%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Camelot Finance S.A.                                                 | Camelot Finance S.A.                                                             | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  10455000 | PA      | $9924931.50   | 1.29%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                             | Comstock Resources, Inc.                                                         | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $3984596.13   | 0.52%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                         | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   3996000 | PA      | $3600508.21   | 0.47%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                        | Iliad Holding                                                                    | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2417000 | PA      | $2302276.78   | 0.30%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                              | EnerSys                                                                          | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   6383000 | PA      | $5693476.43   | 0.74%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                               | Hilcorp Energy I, L.P.                                                           | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1564000 | PA      | $1491176.25   | 0.19%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp. | Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.             | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8384000 | PA      | $8462180.80   | 1.10%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                        | SM Energy Co.                                                                    | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1258000 | PA      | $1234972.31   | 0.16%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                               | Hilcorp Energy I, L.P.                                                           | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1336923.29   | 0.17%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc.                                                 | Sirius XM Radio Inc.                                                             | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   7155000 | PA      | $6468406.20   | 0.84%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                    | Lamar Media Corp.                                                                | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6875000 | PA      | $5732546.88   | 0.74%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Casino Guichard Perrachon                                            | Casino Guichard Perrachon                                                        | CUSIP: EJ8911194<br>LEI: 969500VHL8F83GBL6L29 | Long             | DBT              | CORP              | FR        |  12000000 | PA      | $2401288.68   | 0.31%             | N/A             | Variable      | 3.99%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                                         | Mueller Water Products, Inc.                                                     | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   6864000 | PA      | $5911488.69   | 0.77%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                            | Ford Motor Credit Co. LLC                                                        | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1989655.50   | 0.26%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                                       | Ford Motor Co.                                                                   | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   4512000 | PA      | $3573322.66   | 0.46%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                           | VMED O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   4170000 | PA      | $3469565.10   | 0.45%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.           | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.                       | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |   4718000 | PA      | $4079748.96   | 0.53%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio                                      | Invesco Liquid Assets Portfolio                                                  | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   3995512 | NS      | $3996711.11   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                     | American Builders & Contractors Supply Co., Inc.                                 | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   6755000 | PA      | $6120773.05   | 0.79%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                       | DISH DBS Corp.                                                                   | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6503000 | PA      | $4291980.00   | 0.56%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                            | Vistra Operations Co. LLC                                                        | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    435000 | PA      | $408830.00    | 0.05%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                                         | Dun & Bradstreet Corp. (The)                                                     | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |   6491000 | PA      | $5592321.05   | 0.73%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC             | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   8990000 | PA      | $7832672.35   | 1.02%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                                        | Gartner, Inc.                                                                    | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   4189000 | PA      | $3948907.47   | 0.51%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                             | HCA Inc.                                                                         | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    699000 | PA      | $705068.09    | 0.09%             | 2026-02-15      | Fixed         | 5.88%                 | 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        |   4639000 | PA      | $4068403.00   | 0.53%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                             | Group 1 Automotive, Inc.                                                         | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   9276000 | PA      | $7879540.03   | 1.02%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apache Corp.                                                         | Apache Corp.                                                                     | CUSIP: 03746AAA8<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3852836.32   | 0.50%             | 2029-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp.              | Ascent Resources Utica Holdings LLC / ARU Finance Corp.                          | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3725269.87   | 0.48%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Codere Finance 2 (Luxembourg) S.A.                                   | Codere Finance 2 (Luxembourg) S.A.                                               | CUSIP: 19200EAA5<br>LEI: 2221005CUH65GSJUKB29 | Long             | DBT              | CORP              | LU        |     19565 | PA      | $11543.35     | 0.00%             | 2027-11-30      | Fixed         | 13.62%                | Yes           |                  2 | On Loan: No      |
| EQM Midstream Partners, L.P.                                         | EQM Midstream Partners, L.P.                                                     | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   3941000 | PA      | $3828287.40   | 0.50%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                         | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2508000 | PA      | $2092512.18   | 0.27%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Braskem Idesa S.A.P.I.                                               | Braskem Idesa S.A.P.I.                                                           | CUSIP: 10554NAB4<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |   2643000 | PA      | $1876556.43   | 0.24%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp.                                                  | CNX Resources Corp.                                                              | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   3874000 | PA      | $3880740.76   | 0.50%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                  | iShares China Large-Cap ETF Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       886 | NC      | $2215.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQM Midstream Partners, L.P.                                         | EQM Midstream Partners, L.P.                                                     | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1343000 | PA      | $1358719.82   | 0.18%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                | 1011778 BC ULC / New Red Finance Inc.                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4916000 | PA      | $4147014.70   | 0.54%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                       | PetSmart, Inc., First Lien Term Loan                                             | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3930283 | PA      | $3791308.59   | 0.49%             | 2028-02-11      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                   | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2352000 | PA      | $1726238.64   | 0.22%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                         | Diversified Healthcare Trust                                                     | CUSIP: 81721MAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2354000 | PA      | $2061215.65   | 0.27%             | 2024-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                           | Melco Resorts Finance Ltd.                                                       | CUSIP: 58547DAD1<br>LEI: 529900NRV6LBR3T6B421 | Long             | DBT              | CORP              | KY        |   5313000 | PA      | $4223835.00   | 0.55%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd.                                             | Studio City Finance Ltd.                                                         | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   3870000 | PA      | $2745184.50   | 0.36%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                                 | Hudbay Minerals Inc.                                                             | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   2027000 | PA      | $1817270.22   | 0.24%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                                      | FirstCash, Inc.                                                                  | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   4219000 | PA      | $3842787.55   | 0.50%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners, LLC                                | Howard Midstream Energy Partners, LLC                                            | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6405000 | PA      | $5958667.58   | 0.77%             | 2027-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                                    | YUM! Brands, Inc.                                                                | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   4210000 | PA      | $3910184.85   | 0.51%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Clarios Global L.P./ Clarios US Finance Co.                          | Clarios Global L.P./ Clarios US Finance Co.                                      | CUSIP: 69867DAC2<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | XX        |   5596000 | PA      | $5483810.83   | 0.71%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Enerflex Ltd.                                                        | Enerflex Ltd.                                                                    | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   5851000 | PA      | $5787370.38   | 0.75%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                              | Nabors Industries, Inc.                                                          | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1047000 | PA      | $1019511.02   | 0.13%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group, Inc.                                    | Cogent Communications Group, Inc.                                                | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   4037000 | PA      | $3940495.52   | 0.51%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                                           | Sensata Technologies, Inc.                                                       | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   6067000 | PA      | $5054721.05   | 0.66%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                    | CSC Holdings, LLC                                                                | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   6581000 | PA      | $4491894.46   | 0.58%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                | OneMain Finance Corp.                                                            | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3959000 | PA      | $3840230.00   | 0.50%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                    | Lamar Media Corp.                                                                | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $262500.00    | 0.03%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                            | VZ Secured Financing B.V.                                                        | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   5040000 | PA      | $4176950.40   | 0.54%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                                       | Ford Motor Co.                                                                   | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2184000 | PA      | $1618745.20   | 0.21%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Everi Holdings Inc.                                                  | Everi Holdings Inc.                                                              | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |   4610000 | PA      | $4002258.86   | 0.52%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altice France                                                        | Altice France                                                                    | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   5245000 | PA      | $4212469.30   | 0.55%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                | 1011778 BC ULC / New Red Finance Inc.                                            | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2268000 | PA      | $2026565.68   | 0.26%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Codere Finance 2 (Luxembourg) S.A.                                   | Codere Finance 2 (Luxembourg) S.A.                                               | CUSIP: BK6885085<br>LEI: 2221005CUH65GSJUKB29 | Long             | DBT              | CORP              | LU        |   1221035 | PA      | $1138801.18   | 0.15%             | 2026-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| HCA Inc.                                                             | HCA Inc.                                                                         | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1344000 | PA      | $1339027.21   | 0.17%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                  | iShares China Large-Cap ETF Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       577 | NC      | $320235.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd.                                              | MGM China Holdings Ltd.                                                          | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   2438000 | PA      | $2138759.88   | 0.28%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Carnival Holdings Bermuda Ltd.                                       | Carnival Holdings Bermuda Ltd.                                                   | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3778000 | PA      | $3939585.06   | 0.51%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding GmbH                                        | Nidda Healthcare Holding GmbH                                                    | CUSIP: AP1725724<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    145000 | PA      | $145213.66    | 0.02%             | 2024-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                                 | Jane Street Group / JSG Finance Inc.                                             | CUSIP: 47077WAA6<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   4401000 | PA      | $3869029.13   | 0.50%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II, LLC                                         | Match Group Holdings II, LLC                                                     | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   4295000 | PA      | $3848360.50   | 0.50%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President