# EDGAR Filing Document

**Accession Number:** 0000842790
**File Stem:** 0001752724-25-183710
**Filing Date:** 2025-7
**Character Count:** 216582
**Document Hash:** f9bcdb5a78b6b9bf79d85f9dcac1a6d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183710.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183710

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05686
- **FILM NUMBER:** 251166459

**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> 

*May 31, 2025*

*(Unaudited)*

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

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **U.S. Dollar Denominated Bonds & Notes–86.09%** | **U.S. Dollar Denominated Bonds & Notes–86.09%** | **U.S. Dollar Denominated Bonds & Notes–86.09%** | **U.S. Dollar Denominated Bonds & Notes–86.09%** |
| **Aerospace & Defense–0.47%** | **Aerospace & Defense–0.47%** | **Aerospace & Defense–0.47%** | **Aerospace & Defense–0.47%** |
| &nbsp;&nbsp;&nbsp; TransDigm, Inc., 6.00%, <br> 01/15/2033<sup>(b)</sup> <br>|  | $5375000 | &nbsp;&nbsp; $5322498 |
| **Alternative Carriers–0.81%** | **Alternative Carriers–0.81%** | **Alternative Carriers–0.81%** | **Alternative Carriers–0.81%** |
| Lumen Technologies, Inc., | Lumen Technologies, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/2029<sup>(b)</sup> <br>|  | 309000 | &nbsp;&nbsp; 273766 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/15/2029<sup>(b)</sup> <br>|  | 173000 | &nbsp;&nbsp; 153267 |
| &nbsp;&nbsp;&nbsp; 10.00%, 10/15/2032<sup>(b)</sup> <br>|  | 647000 | &nbsp;&nbsp; 664372 |
| &nbsp;&nbsp;&nbsp; Series P, 7.60%, 09/15/2039 |  | 306000 | &nbsp;&nbsp; 259335 |
| &nbsp;&nbsp;&nbsp; Series U, 7.65%, 03/15/2042 |  | 272000 | &nbsp;&nbsp; 224749 |
| &nbsp;&nbsp;&nbsp; Windstream Services LLC/<br> Windstream Escrow Finance <br> Corp., 8.25%, 10/01/2031<sup>(b)</sup> <br>|  | 5405000 | &nbsp;&nbsp; 5629178 |
| Zayo Group Holdings, Inc., | Zayo Group Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/2027 (Acquired <br> 02/06/2024-12/03/2024; <br> Cost $1,155,802)<sup>(b)(c)</sup> <br>|  | 1300000 | &nbsp;&nbsp; 1224058 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/01/2028 (Acquired <br> 08/01/2024-12/03/2024; <br> Cost $748,633)<sup>(b)(c)</sup> <br>|  | 920000 | &nbsp;&nbsp; 794185 |
|  |  |  | &nbsp;&nbsp; 9222910 |
| **Application Software–1.99%** | **Application Software–1.99%** | **Application Software–1.99%** | **Application Software–1.99%** |
| &nbsp;&nbsp;&nbsp; Clarivate Science Holdings Corp., <br> 4.88%, 07/01/2029<sup>(b)</sup> <br>|  | 6175000 | &nbsp;&nbsp; 5716613 |
| Cloud Software Group, Inc., | Cloud Software Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 09/30/2029<sup>(b)</sup> <br>|  | 3308000 | &nbsp;&nbsp; 3388480 |
| &nbsp;&nbsp;&nbsp; 8.25%, 06/30/2032<sup>(b)</sup> <br>|  | 4917000 | &nbsp;&nbsp; 5175202 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp., 6.00%, <br> 05/15/2033<sup>(b)</sup> <br>|  | 2853000 | &nbsp;&nbsp; 2854746 |
| SS&C Technologies, Inc., | SS&C Technologies, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/30/2027<sup>(b)</sup> <br>|  | 1913000 | &nbsp;&nbsp; 1912062 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/01/2032<sup>(b)</sup> <br>|  | 3641000 | &nbsp;&nbsp; 3741299 |
|  |  |  | &nbsp;&nbsp; 22788402 |
| **Automobile Manufacturers–1.00%** | **Automobile Manufacturers–1.00%** | **Automobile Manufacturers–1.00%** | **Automobile Manufacturers–1.00%** |
| Allison Transmission, Inc., | Allison Transmission, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/01/2027<sup>(b)</sup> <br>|  | 5740000 | &nbsp;&nbsp; 5647442 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/30/2031<sup>(b)</sup> <br>|  | 6356000 | &nbsp;&nbsp; 5774697 |
|  |  |  | &nbsp;&nbsp; 11422139 |
| **Automotive Parts & Equipment–2.53%** | **Automotive Parts & Equipment–2.53%** | **Automotive Parts & Equipment–2.53%** | **Automotive Parts & Equipment–2.53%** |
| &nbsp;&nbsp;&nbsp; Clarios Global L.P./Clarios US <br> Finance Co., 6.75%, <br> 02/15/2030<sup>(b)</sup> <br>|  | 430000 | &nbsp;&nbsp; 438280 |
| &nbsp;&nbsp;&nbsp; Cougar JV Subsidiary LLC, 8.00%, <br> 05/15/2032<sup>(b)</sup> <br>|  | 5568000 | &nbsp;&nbsp; 5854095 |
| &nbsp;&nbsp;&nbsp; Forvia SE (France), 8.00%, <br> 06/15/2030<sup>(b)(d)</sup> <br>|  | 5618000 | &nbsp;&nbsp; 5714478 |
| &nbsp;&nbsp;&nbsp; NESCO Holdings II, Inc., 5.50%, <br> 04/15/2029<sup>(b)</sup> <br>|  | 8807000 | &nbsp;&nbsp; 8304468 |
| PHINIA, Inc., | PHINIA, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/2029<sup>(b)</sup> <br>|  | 5740000 | &nbsp;&nbsp; 5874098 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/15/2032<sup>(b)</sup> <br>|  | 2807000 | &nbsp;&nbsp; 2793084 |
|  |  |  | &nbsp;&nbsp; 28978503 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Automotive Retail–2.59%** | **Automotive Retail–2.59%** | **Automotive Retail–2.59%** | **Automotive Retail–2.59%** |
| &nbsp;&nbsp;&nbsp; Carvana Co., 14.00% PIK Rate, <br> 9.00% Cash Rate, <br> 06/01/2031<sup>(b)(e)</sup> <br>|  | $5310146 | &nbsp;&nbsp; $6163013 |
| &nbsp;&nbsp;&nbsp; Global Auto Holdings Ltd./AAG FH <br> UK Ltd. (United Kingdom), <br> 11.50%, 08/15/2029<sup>(b)</sup> <br>|  | 500000 | &nbsp;&nbsp; 464235 |
| &nbsp;&nbsp;&nbsp; Group 1 Automotive, Inc., 6.38%, <br> 01/15/2030<sup>(b)</sup> <br>|  | 5657000 | &nbsp;&nbsp; 5771645 |
| LCM Investments Holdings II LLC, | LCM Investments Holdings II LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/01/2029<sup>(b)</sup> <br>|  | 2966000 | &nbsp;&nbsp; 2859585 |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/01/2031<sup>(b)</sup> <br>|  | 5456000 | &nbsp;&nbsp; 5789083 |
| Lithia Motors, Inc., | Lithia Motors, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/2027<sup>(b)</sup> <br>|  | 2740000 | &nbsp;&nbsp; 2704774 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/2031<sup>(b)(d)</sup> <br>|  | 6255000 | &nbsp;&nbsp; 5866638 |
|  |  |  | &nbsp;&nbsp; 29618973 |
| **Broadcasting–0.89%** | **Broadcasting–0.89%** | **Broadcasting–0.89%** | **Broadcasting–0.89%** |
| &nbsp;&nbsp;&nbsp; Altice Financing S.A. (Luxembourg), <br> 5.75%, 08/15/2029<sup>(b)</sup> <br>|  | 2300000 | &nbsp;&nbsp; 1759886 |
| &nbsp;&nbsp;&nbsp; Gray Media, Inc., 5.38%, <br> 11/15/2031<sup>(b)</sup> <br>|  | 1104000 | &nbsp;&nbsp; 789216 |
| iHeartCommunications, Inc., | iHeartCommunications, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/2028<sup>(b)</sup> <br>|  | 375000 | &nbsp;&nbsp; 300234 |
| &nbsp;&nbsp;&nbsp; 9.13%, 05/01/2029<sup>(b)</sup> <br>|  | 825000 | &nbsp;&nbsp; 685769 |
| &nbsp;&nbsp;&nbsp; 10.88%, 05/01/2030<sup>(b)</sup> <br>|  | 750000 | &nbsp;&nbsp; 368678 |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/2031<sup>(b)</sup> <br>|  | 100000 | &nbsp;&nbsp; 74526 |
| Scripps Escrow II, Inc., | Scripps Escrow II, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/2029<sup>(b)</sup> <br>|  | 500000 | &nbsp;&nbsp; 427960 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/15/2031<sup>(b)</sup> <br>|  | 353000 | &nbsp;&nbsp; 244453 |
| Univision Communications, Inc., | Univision Communications, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 06/01/2027<sup>(b)</sup> <br>|  | 4470000 | &nbsp;&nbsp; 4472871 |
| &nbsp;&nbsp;&nbsp; 7.38%, 06/30/2030<sup>(b)(d)</sup> <br>|  | 1169000 | &nbsp;&nbsp; 1093670 |
|  |  |  | &nbsp;&nbsp; 10217263 |
| **Broadline Retail–0.73%** | **Broadline Retail–0.73%** | **Broadline Retail–0.73%** | **Broadline Retail–0.73%** |
| Kohl's Corp., | Kohl's Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 10.00%, 06/01/2030<sup>(b)</sup> <br>|  | 484000 | &nbsp;&nbsp; 497504 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/01/2031<sup>(d)</sup> <br>|  | 3643000 | &nbsp;&nbsp; 2335430 |
| &nbsp;&nbsp;&nbsp; Macy's Retail Holdings LLC, 6.70%, <br> 07/15/2034<sup>(b)</sup> <br>|  | 6511000 | &nbsp;&nbsp; 5510911 |
|  |  |  | &nbsp;&nbsp; 8343845 |
| **Building Products–0.05%** | **Building Products–0.05%** | **Building Products–0.05%** | **Building Products–0.05%** |
| &nbsp;&nbsp;&nbsp; Park River Holdings, Inc., 6.75%, <br> 08/01/2029<sup>(b)</sup> <br>|  | 649000 | &nbsp;&nbsp; 519416 |
| **Cable & Satellite–6.36%** | **Cable & Satellite–6.36%** | **Cable & Satellite–6.36%** | **Cable & Satellite–6.36%** |
| &nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital <br> Corp., | &nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital <br> Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/01/2027<sup>(b)</sup> <br>|  | 4376000 | &nbsp;&nbsp; 4333590 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/01/2029<sup>(b)</sup> <br>|  | 6432000 | &nbsp;&nbsp; 6347166 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/2032<sup>(b)(d)</sup> <br>|  | 5989000 | &nbsp;&nbsp; 5548068 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/01/2032 |  | 6629000 | &nbsp;&nbsp; 6038148 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/2033<sup>(b)</sup> <br>|  | 3400000 | &nbsp;&nbsp; 3026433 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/2034<sup>(b)(d)</sup> <br>|  | 3652000 | &nbsp;&nbsp; 3155083 |

---

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

**Invesco High Yield Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** |
| CSC Holdings LLC, | CSC Holdings LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 11.75%, 01/31/2029<sup>(b)</sup> <br>|  | $2128000 | &nbsp;&nbsp; $1996216 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/01/2029<sup>(b)</sup> <br>|  | 1538000 | &nbsp;&nbsp; 1228508 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/2030<sup>(b)</sup> <br>|  | 3346000 | &nbsp;&nbsp; 1691850 |
| &nbsp;&nbsp;&nbsp; 4.13%, 12/01/2030<sup>(b)</sup> <br>|  | 1000000 | &nbsp;&nbsp; 687119 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/01/2030<sup>(b)</sup> <br>|  | 2146000 | &nbsp;&nbsp; 988995 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2031<sup>(b)</sup> <br>|  | 3347000 | &nbsp;&nbsp; 2265674 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv <br> Financing Co-Obligor, Inc., <br> 10.00%, 02/15/2031<sup>(b)</sup> <br>|  | 2917000 | &nbsp;&nbsp; 2841223 |
| DISH DBS Corp., | DISH DBS Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/01/2028<sup>(b)</sup> <br>|  | 2014000 | &nbsp;&nbsp; 1708178 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/01/2029 |  | 1717000 | &nbsp;&nbsp; 1130353 |
| &nbsp;&nbsp;&nbsp; DISH Network Corp., 11.75%, <br> 11/15/2027<sup>(b)</sup> <br>|  | 2575000 | &nbsp;&nbsp; 2658381 |
| &nbsp;&nbsp;&nbsp; EchoStar Corp., 6.75% PIK Rate, <br> 2.00% Cash Rate, <br> 11/30/2030<sup>(e)</sup> <br>|  | 8584597 | &nbsp;&nbsp; 7388119 |
| Sinclair Television Group, Inc., | Sinclair Television Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/01/2030<sup>(b)</sup> <br>|  | 400000 | &nbsp;&nbsp; 338000 |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/15/2033<sup>(b)</sup> <br>|  | 1100000 | &nbsp;&nbsp; 1101507 |
| &nbsp;&nbsp;&nbsp; Sirius XM Radio LLC, 4.00%, <br> 07/15/2028<sup>(b)</sup> <br>|  | 5916000 | &nbsp;&nbsp; 5618417 |
| &nbsp;&nbsp;&nbsp; Sunrise FinCo I B.V. (Netherlands), <br> 4.63%, 05/15/2032<sup>(b)</sup> <br>|  | 3575000 | &nbsp;&nbsp; 4099826 |
| &nbsp;&nbsp;&nbsp; Virgin Media O2 Vendor Financing <br> Notes V DAC (Ireland), 7.84%, <br> 03/15/2032<sup>(b)</sup> <br>|  | 2000000 | &nbsp;&nbsp; 2760654 |
| &nbsp;&nbsp;&nbsp; Virgin Media Secured Finance PLC <br> (United Kingdom), 4.50%, <br> 08/15/2030<sup>(b)</sup> <br>|  | 6325000 | &nbsp;&nbsp; 5845252 |
|  |  |  | &nbsp;&nbsp; 72796760 |
| **Casinos & Gaming–0.99%** | **Casinos & Gaming–0.99%** | **Casinos & Gaming–0.99%** | **Casinos & Gaming–0.99%** |
| &nbsp;&nbsp;&nbsp; Studio City Finance Ltd. (Macau), <br> 5.00%, 01/15/2029<sup>(b)</sup> <br>|  | 6434000 | &nbsp;&nbsp; 5818285 |
| &nbsp;&nbsp;&nbsp; Viking Cruises Ltd., 7.00%, <br> 02/15/2029<sup>(b)</sup> <br>|  | 5515000 | &nbsp;&nbsp; 5557406 |
|  |  |  | &nbsp;&nbsp; 11375691 |
| **Commercial & Residential Mortgage Finance–1.77%** | **Commercial & Residential Mortgage Finance–1.77%** | **Commercial & Residential Mortgage Finance–1.77%** | **Commercial & Residential Mortgage Finance–1.77%** |
| Nationstar Mortgage Holdings, Inc., | Nationstar Mortgage Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 08/15/2028<sup>(b)</sup> <br>|  | 5945000 | &nbsp;&nbsp; 5936514 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/01/2032<sup>(b)</sup> <br>|  | 5583000 | &nbsp;&nbsp; 5817698 |
| &nbsp;&nbsp;&nbsp; PennyMac Financial Services, Inc., <br> 4.25%, 02/15/2029<sup>(b)</sup> <br>|  | 3050000 | &nbsp;&nbsp; 2897796 |
| &nbsp;&nbsp;&nbsp; Walker & Dunlop, Inc., 6.63%, <br> 04/01/2033<sup>(b)</sup> <br>|  | 5531000 | &nbsp;&nbsp; 5605631 |
|  |  |  | &nbsp;&nbsp; 20257639 |
| **Commodity Chemicals–0.74%** | **Commodity Chemicals–0.74%** | **Commodity Chemicals–0.74%** | **Commodity Chemicals–0.74%** |
| &nbsp;&nbsp;&nbsp; Cerdia Finanz GmbH (Germany), <br> 9.38%, 10/03/2031<sup>(b)</sup> <br>|  | 8250000 | &nbsp;&nbsp; 8497698 |
| **Communications Equipment–0.25%** | **Communications Equipment–0.25%** | **Communications Equipment–0.25%** | **Communications Equipment–0.25%** |
| &nbsp;&nbsp;&nbsp; CommScope LLC, 9.50%, <br> 12/15/2031<sup>(b)(d)</sup> <br>|  | 2766000 | &nbsp;&nbsp; 2876828 |
| **Construction & Engineering–0.04%** | **Construction & Engineering–0.04%** | **Construction & Engineering–0.04%** | **Construction & Engineering–0.04%** |
| &nbsp;&nbsp;&nbsp; Brand Industrial Services, Inc., <br> 10.38%, 08/01/2030<sup>(b)</sup> <br>|  | 490000 | &nbsp;&nbsp; 440106 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **0.49%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.49%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.49%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.49%** |
| &nbsp;&nbsp;&nbsp; Northriver Midstream Finance L.P. <br> (Canada), 6.75%, <br> 07/15/2032<sup>(b)</sup> <br>|  | $5537000 | &nbsp;&nbsp; $5592182 |
| **Consumer Finance–3.23%** | **Consumer Finance–3.23%** | **Consumer Finance–3.23%** | **Consumer Finance–3.23%** |
| &nbsp;&nbsp;&nbsp; EZCORP, Inc., 7.38%, <br> 04/01/2032<sup>(b)</sup> <br>|  | 10707000 | &nbsp;&nbsp; 11137968 |
| FirstCash, Inc., | FirstCash, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/01/2030<sup>(b)</sup> <br>|  | 2629000 | &nbsp;&nbsp; 2612739 |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/01/2032<sup>(b)</sup> <br>|  | 8324000 | &nbsp;&nbsp; 8542575 |
| Navient Corp., | Navient Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/2027 |  | 3476000 | &nbsp;&nbsp; 3442832 |
| &nbsp;&nbsp;&nbsp; 9.38%, 07/25/2030 |  | 2043000 | &nbsp;&nbsp; 2226739 |
| OneMain Finance Corp., | OneMain Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/15/2027 |  | 2565000 | &nbsp;&nbsp; 2486914 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/2029 |  | 2358000 | &nbsp;&nbsp; 2387232 |
| &nbsp;&nbsp;&nbsp; 7.13%, 09/15/2032 |  | 3595000 | &nbsp;&nbsp; 3621860 |
| &nbsp;&nbsp;&nbsp; PRA Group, Inc., 8.88%, <br> 01/31/2030<sup>(b)</sup> <br>|  | 500000 | &nbsp;&nbsp; 513143 |
|  |  |  | &nbsp;&nbsp; 36972002 |
| **Copper–0.48%** | **Copper–0.48%** | **Copper–0.48%** | **Copper–0.48%** |
| First Quantum Minerals Ltd. (Zambia), | First Quantum Minerals Ltd. (Zambia), |  |  |
| &nbsp;&nbsp;&nbsp; 8.63%, 06/01/2031<sup>(b)</sup> <br>|  | 2699000 | &nbsp;&nbsp; 2746200 |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/01/2033<sup>(b)</sup> <br>|  | 2800000 | &nbsp;&nbsp; 2782065 |
|  |  |  | &nbsp;&nbsp; 5528265 |
| **Data Processing & Outsourced Services–0.51%** | **Data Processing & Outsourced Services–0.51%** | **Data Processing & Outsourced Services–0.51%** | **Data Processing & Outsourced Services–0.51%** |
| &nbsp;&nbsp;&nbsp; Shift4 Payments LLC/Shift4 <br> Payments Finance Sub, Inc., <br> 5.50%, 05/15/2033<sup>(b)</sup> <br>|  | 4994000 | &nbsp;&nbsp; 5832981 |
| **Diversified Financial Services–5.72%** | **Diversified Financial Services–5.72%** | **Diversified Financial Services–5.72%** | **Diversified Financial Services–5.72%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap <br> Global Aviation Trust (Ireland), <br> 6.95%, 03/10/2055<sup>(f)</sup> <br>|  | 8068000 | &nbsp;&nbsp; 8280902 |
| &nbsp;&nbsp;&nbsp; Avation Capital S.A. (Singapore), <br> 9.00% PIK Rate, 8.25% Cash <br> Rate, 10/31/2026<sup>(b)(e)</sup> <br>|  | 11840000 | &nbsp;&nbsp; 11534491 |
| &nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings LLC, <br> 8.38%, 04/01/2032<sup>(b)</sup> <br>|  | 2877000 | &nbsp;&nbsp; 2843648 |
| &nbsp;&nbsp;&nbsp; GGAM Finance Ltd. (Ireland), <br> 6.88%, 04/15/2029<sup>(b)</sup> <br>|  | 8299000 | &nbsp;&nbsp; 8474856 |
| Jane Street Group/JSG Finance, Inc., | Jane Street Group/JSG Finance, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 04/30/2031<sup>(b)</sup> <br>|  | 2930000 | &nbsp;&nbsp; 3062694 |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/01/2032<sup>(b)</sup> <br>|  | 8323000 | &nbsp;&nbsp; 8342642 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/2033<sup>(b)</sup> <br>|  | 5495000 | &nbsp;&nbsp; 5639007 |
| Jefferson Capital Holdings LLC, | Jefferson Capital Holdings LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/15/2029<sup>(b)</sup> <br>|  | 5158000 | &nbsp;&nbsp; 5480602 |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/15/2030<sup>(b)</sup> <br>|  | 2937000 | &nbsp;&nbsp; 3008548 |
| &nbsp;&nbsp;&nbsp; Provident Funding Associates <br> L.P./PFG Finance Corp., 9.75%, <br> 09/15/2029<sup>(b)</sup> <br>|  | 8004000 | &nbsp;&nbsp; 8338087 |
| &nbsp;&nbsp;&nbsp; VistaJet Malta Finance PLC/Vista <br> Management Holding, Inc. <br> (Switzerland), | &nbsp;&nbsp;&nbsp; VistaJet Malta Finance PLC/Vista <br> Management Holding, Inc. <br> (Switzerland), |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 06/01/2028<sup>(b)</sup> <br>|  | 250000 | &nbsp;&nbsp; 246519 |
| &nbsp;&nbsp;&nbsp; 6.38%, 02/01/2030<sup>(b)</sup> <br>|  | 250000 | &nbsp;&nbsp; 224735 |
|  |  |  | &nbsp;&nbsp; 65476731 |
| **Diversified Metals & Mining–0.50%** | **Diversified Metals & Mining–0.50%** | **Diversified Metals & Mining–0.50%** | **Diversified Metals & Mining–0.50%** |
| &nbsp;&nbsp;&nbsp; Hudbay Minerals, Inc. (Canada), <br> 6.13%, 04/01/2029<sup>(b)</sup> <br>|  | 5663000 | &nbsp;&nbsp; 5681614 |

---

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

**Invesco High Yield Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Diversified REITs–1.05%** | **Diversified REITs–1.05%** | **Diversified REITs–1.05%** | **Diversified REITs–1.05%** |
| &nbsp;&nbsp;&nbsp; Iron Mountain Information <br> Management Services, Inc., <br> 5.00%, 07/15/2032<sup>(b)</sup> <br>|  | $6887000 | &nbsp;&nbsp; $6522495 |
| &nbsp;&nbsp;&nbsp; Uniti Group L.P./Uniti Fiber <br> Holdings, Inc./CSL Capital LLC, <br> 6.00%, 01/15/2030<sup>(b)</sup> <br>|  | 1263000 | &nbsp;&nbsp; 1151799 |
| &nbsp;&nbsp;&nbsp; Uniti Group L.P./Uniti Group Finance <br> 2019, Inc./CSL Capital LLC, <br> 10.50%, 02/15/2028<sup>(b)</sup> <br>|  | 2936000 | &nbsp;&nbsp; 3116576 |
| &nbsp;&nbsp;&nbsp; Uniti Group L.P./Uniti Group <br> Finance, Inc./CSL Capital LLC, <br> 6.50%, 02/15/2029<sup>(b)</sup> <br>|  | 1268000 | &nbsp;&nbsp; 1196680 |
|  |  |  | &nbsp;&nbsp; 11987550 |
| **Diversified Support Services–1.70%** | **Diversified Support Services–1.70%** | **Diversified Support Services–1.70%** | **Diversified Support Services–1.70%** |
| RB Global Holdings, Inc. (Canada), | RB Global Holdings, Inc. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/2028<sup>(b)</sup> <br>|  | 8089000 | &nbsp;&nbsp; 8271452 |
| &nbsp;&nbsp;&nbsp; 7.75%, 03/15/2031<sup>(b)</sup> <br>|  | 7920000 | &nbsp;&nbsp; 8300576 |
| &nbsp;&nbsp;&nbsp; Saks Global Enterprises LLC, <br> 11.00%, 12/15/2029<sup>(b)</sup> <br>|  | 6263000 | &nbsp;&nbsp; 2834008 |
|  |  |  | &nbsp;&nbsp; 19406036 |
| **Drug Retail–0.13%** | **Drug Retail–0.13%** | **Drug Retail–0.13%** | **Drug Retail–0.13%** |
| &nbsp;&nbsp;&nbsp; Walgreen Co., 4.40%, <br> 09/15/2042<br>|  | 250000 | &nbsp;&nbsp; 222677 |
| Walgreens Boots Alliance, Inc., | Walgreens Boots Alliance, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/18/2044 |  | 597000 | &nbsp;&nbsp; 551853 |
| &nbsp;&nbsp;&nbsp; 4.65%, 06/01/2046 |  | 250000 | &nbsp;&nbsp; 225772 |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/15/2050 |  | 506000 | &nbsp;&nbsp; 430355 |
|  |  |  | &nbsp;&nbsp; 1430657 |
| **Electric Utilities–2.37%** | **Electric Utilities–2.37%** | **Electric Utilities–2.37%** | **Electric Utilities–2.37%** |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure Finance <br> ULC (Canada), 6.75%, <br> 03/15/2055<sup>(f)</sup> <br>|  | 5850000 | &nbsp;&nbsp; 5795221 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp., 6.45%, <br> 09/01/2054<sup>(f)</sup> <br>|  | 5482000 | &nbsp;&nbsp; 5551553 |
| &nbsp;&nbsp;&nbsp; Entergy Corp., 7.13%, <br> 12/01/2054<sup>(f)</sup> <br>|  | 5497000 | &nbsp;&nbsp; 5633777 |
| Vistra Operations Co. LLC, | Vistra Operations Co. LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/31/2027<sup>(b)</sup> <br>|  | 1981000 | &nbsp;&nbsp; 1976464 |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/15/2031<sup>(b)</sup> <br>|  | 3410000 | &nbsp;&nbsp; 3617884 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/2032<sup>(b)</sup> <br>|  | 4415000 | &nbsp;&nbsp; 4595869 |
|  |  |  | &nbsp;&nbsp; 27170768 |
| **Electrical Components & Equipment–0.49%** | **Electrical Components & Equipment–0.49%** | **Electrical Components & Equipment–0.49%** | **Electrical Components & Equipment–0.49%** |
| EnerSys, 6.63%, 01/15/2032<sup>(b)</sup> <br>|  | 5530000 | &nbsp;&nbsp; 5651560 |
| **Electronic Components–0.51%** | **Electronic Components–0.51%** | **Electronic Components–0.51%** | **Electronic Components–0.51%** |
| Sensata Technologies, Inc., | Sensata Technologies, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/2031<sup>(b)(d)</sup> <br>|  | 2752000 | &nbsp;&nbsp; 2446522 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/2032<sup>(b)</sup> <br>|  | 3300000 | &nbsp;&nbsp; 3332142 |
|  |  |  | &nbsp;&nbsp; 5778664 |
| **Environmental & Facilities Services–1.00%** | **Environmental & Facilities Services–1.00%** | **Environmental & Facilities Services–1.00%** | **Environmental & Facilities Services–1.00%** |
| GFL Environmental, Inc., | GFL Environmental, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/01/2028<sup>(b)</sup> <br>|  | 5988000 | &nbsp;&nbsp; 5761018 |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/01/2028<sup>(b)</sup> <br>|  | 4431000 | &nbsp;&nbsp; 4223565 |
| &nbsp;&nbsp;&nbsp; Wrangler Holdco Corp. (Canada), <br> 6.63%, 04/01/2032<sup>(b)</sup> <br>|  | 1453000 | &nbsp;&nbsp; 1499525 |
|  |  |  | &nbsp;&nbsp; 11484108 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Fertilizers & Agricultural Chemicals–0.09%** | **Fertilizers & Agricultural Chemicals–0.09%** | **Fertilizers & Agricultural Chemicals–0.09%** | **Fertilizers & Agricultural Chemicals–0.09%** |
| &nbsp;&nbsp;&nbsp; Consolidated Energy Finance S.A. <br> (Switzerland), | &nbsp;&nbsp;&nbsp; Consolidated Energy Finance S.A. <br> (Switzerland), |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/15/2026<sup>(b)</sup> <br>|  | $700000 | &nbsp;&nbsp; $676589 |
| &nbsp;&nbsp;&nbsp; 12.00%, 02/15/2031<sup>(b)</sup> <br>|  | 350000 | &nbsp;&nbsp; 321074 |
|  |  |  | &nbsp;&nbsp; 997663 |
| **Gold–1.02%** | **Gold–1.02%** | **Gold–1.02%** | **Gold–1.02%** |
| &nbsp;&nbsp;&nbsp; New Gold, Inc. (Canada), 6.88%, <br> 04/01/2032<sup>(b)</sup> <br>|  | 11369000 | &nbsp;&nbsp; 11623461 |
| **Health Care Facilities–1.69%** | **Health Care Facilities–1.69%** | **Health Care Facilities–1.69%** | **Health Care Facilities–1.69%** |
| &nbsp;&nbsp;&nbsp; Select Medical Corp., 6.25%, <br> 12/01/2032<sup>(b)(d)</sup> <br>|  | 5473000 | &nbsp;&nbsp; 5428836 |
| Tenet Healthcare Corp., | Tenet Healthcare Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 10/01/2028 |  | 5369000 | &nbsp;&nbsp; 5380398 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/2029 |  | 6654000 | &nbsp;&nbsp; 6394083 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/2031 |  | 2127000 | &nbsp;&nbsp; 2192250 |
|  |  |  | &nbsp;&nbsp; 19395567 |
| **Health Care REITs–0.75%** | **Health Care REITs–0.75%** | **Health Care REITs–0.75%** | **Health Care REITs–0.75%** |
| &nbsp;&nbsp;&nbsp; Diversified Healthcare Trust, <br> 0.00%, 01/15/2026<sup>(b)(g)</sup> <br>|  | 8919000 | &nbsp;&nbsp; 8572836 |
| **Health Care Services–1.71%** | **Health Care Services–1.71%** | **Health Care Services–1.71%** | **Health Care Services–1.71%** |
| Community Health Systems, Inc., | Community Health Systems, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/2029<sup>(b)</sup> <br>|  | 3623000 | &nbsp;&nbsp; 3031201 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2030<sup>(b)</sup> <br>|  | 4422000 | &nbsp;&nbsp; 3985994 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2031<sup>(b)</sup> <br>|  | 4177000 | &nbsp;&nbsp; 3578875 |
| DaVita, Inc., | DaVita, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/01/2032<sup>(b)</sup> <br>|  | 2730000 | &nbsp;&nbsp; 2775037 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/2033<sup>(b)</sup> <br>|  | 2895000 | &nbsp;&nbsp; 2926880 |
| MPH Acquisition Holdings LLC, | MPH Acquisition Holdings LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/31/2030<sup>(b)</sup> <br>|  | 2411000 | &nbsp;&nbsp; 1924629 |
| &nbsp;&nbsp;&nbsp; 5.00% PIK Rate, 6.50% Cash <br> Rate, 12/31/2030<sup>(b)(e)</sup> <br>|  | 1367000 | &nbsp;&nbsp; 1348990 |
|  |  |  | &nbsp;&nbsp; 19571606 |
| **Health Care Supplies–0.49%** | **Health Care Supplies–0.49%** | **Health Care Supplies–0.49%** | **Health Care Supplies–0.49%** |
| Medline Borrower L.P., | Medline Borrower L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/01/2029<sup>(b)</sup> <br>|  | 3007000 | &nbsp;&nbsp; 2836297 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/01/2029<sup>(b)</sup> <br>|  | 2870000 | &nbsp;&nbsp; 2806930 |
|  |  |  | &nbsp;&nbsp; 5643227 |
| **Home Improvement Retail–0.04%** | **Home Improvement Retail–0.04%** | **Home Improvement Retail–0.04%** | **Home Improvement Retail–0.04%** |
| &nbsp;&nbsp;&nbsp; LBM Acquisition LLC, 6.25%, <br> 01/15/2029<sup>(b)</sup> <br>|  | 585000 | &nbsp;&nbsp; 470372 |
| **Hotel & Resort REITs–2.00%** | **Hotel & Resort REITs–2.00%** | **Hotel & Resort REITs–2.00%** | **Hotel & Resort REITs–2.00%** |
| &nbsp;&nbsp;&nbsp; RHP Hotel Properties L.P./RHP <br> Finance Corp., 6.50%, <br> 06/15/2033<sup>(b)</sup> <br>|  | 5639000 | &nbsp;&nbsp; 5739455 |
| RLJ Lodging Trust L.P., | RLJ Lodging Trust L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/01/2026<sup>(b)</sup> <br>|  | 3234000 | &nbsp;&nbsp; 3184847 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/2029<sup>(b)</sup> <br>|  | 2679000 | &nbsp;&nbsp; 2451814 |
| Service Properties Trust, | Service Properties Trust, |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/01/2026 |  | 5906000 | &nbsp;&nbsp; 5817160 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/15/2030<sup>(d)</sup> <br>|  | 7076000 | &nbsp;&nbsp; 5712132 |
|  |  |  | &nbsp;&nbsp; 22905408 |
| **Hotels, Resorts & Cruise Lines–1.23%** | **Hotels, Resorts & Cruise Lines–1.23%** | **Hotels, Resorts & Cruise Lines–1.23%** | **Hotels, Resorts & Cruise Lines–1.23%** |
| Carnival Corp., | Carnival Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/15/2031<sup>(b)</sup> <br>|  | 3810000 | &nbsp;&nbsp; 3814667 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/15/2033<sup>(b)(d)</sup> <br>|  | 4640000 | &nbsp;&nbsp; 4654358 |

---

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

**Invesco High Yield Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Hotels, Resorts & Cruise Lines–(continued)** | **Hotels, Resorts & Cruise Lines–(continued)** | **Hotels, Resorts & Cruise Lines–(continued)** | **Hotels, Resorts & Cruise Lines–(continued)** |
| &nbsp;&nbsp;&nbsp; Hilton Domestic Operating Co., Inc., <br> 5.88%, 03/15/2033<sup>(b)</sup> <br>|  | $5621000 | &nbsp;&nbsp; $5662905 |
|  |  |  | &nbsp;&nbsp; 14131930 |
| **Household Products–0.49%** | **Household Products–0.49%** | **Household Products–0.49%** | **Household Products–0.49%** |
| &nbsp;&nbsp;&nbsp; Energizer Holdings, Inc., 4.38%, <br> 03/31/2029<sup>(b)</sup> <br>|  | 6011000 | &nbsp;&nbsp; 5653222 |
| **Housewares & Specialties–0.50%** | **Housewares & Specialties–0.50%** | **Housewares & Specialties–0.50%** | **Housewares & Specialties–0.50%** |
| &nbsp;&nbsp;&nbsp; Newell Brands, Inc., 6.38%, <br> 05/15/2030<br>|  | 6078000 | &nbsp;&nbsp; 5725140 |
| **Independent Power Producers & Energy Traders–1.30%** | **Independent Power Producers & Energy Traders–1.30%** | **Independent Power Producers & Energy Traders–1.30%** | **Independent Power Producers & Energy Traders–1.30%** |
| Vistra Corp., | Vistra Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%<sup>(b)(f)(h)</sup> <br>|  | 3217000 | &nbsp;&nbsp; 3303656 |
| &nbsp;&nbsp;&nbsp; Series C, 8.88%<sup>(b)(f)(h)</sup> <br>|  | 10703000 | &nbsp;&nbsp; 11523214 |
|  |  |  | &nbsp;&nbsp; 14826870 |
| **Industrial Machinery & Supplies & Components–1.74%** | **Industrial Machinery & Supplies & Components–1.74%** | **Industrial Machinery & Supplies & Components–1.74%** | **Industrial Machinery & Supplies & Components–1.74%** |
| &nbsp;&nbsp;&nbsp; Enpro, Inc., 6.13%, <br> 06/01/2033<sup>(b)</sup> <br>|  | 5810000 | &nbsp;&nbsp; 5867736 |
| &nbsp;&nbsp;&nbsp; ESAB Corp., 6.25%, <br> 04/15/2029<sup>(b)</sup> <br>|  | 8295000 | &nbsp;&nbsp; 8445140 |
| &nbsp;&nbsp;&nbsp; Roller Bearing Co. of America, Inc., <br> 4.38%, 10/15/2029<sup>(b)</sup> <br>|  | 5895000 | &nbsp;&nbsp; 5635095 |
|  |  |  | &nbsp;&nbsp; 19947971 |
| **Insurance Brokers–1.95%** | **Insurance Brokers–1.95%** | **Insurance Brokers–1.95%** | **Insurance Brokers–1.95%** |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/<br> Alliant Holdings Co-Issuer, <br> 7.00%, 01/15/2031<sup>(b)</sup> <br>|  | 5617000 | &nbsp;&nbsp; 5748825 |
| &nbsp;&nbsp;&nbsp; Ardonagh Finco Ltd. (United <br> Kingdom), 7.75%, <br> 02/15/2031<sup>(b)</sup> <br>|  | 550000 | &nbsp;&nbsp; 569099 |
| &nbsp;&nbsp;&nbsp; Ardonagh Group Finance Ltd. <br> (United Kingdom), 8.88%, <br> 02/15/2032<sup>(b)</sup> <br>|  | 550000 | &nbsp;&nbsp; 568790 |
| &nbsp;&nbsp;&nbsp; Howden UK Refinance PLC/Howden <br> UK Refinance 2 PLC/Howden US <br> Refinance LLC (United Kingdom), <br> 7.25%, 02/15/2031<sup>(b)</sup> <br>|  | 1150000 | &nbsp;&nbsp; 1181484 |
| HUB International Ltd., | HUB International Ltd., |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/2030<sup>(b)</sup> <br>|  | 2693000 | &nbsp;&nbsp; 2806233 |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/31/2032<sup>(b)</sup> <br>|  | 5567000 | &nbsp;&nbsp; 5813195 |
| USI, Inc., 7.50%, 01/15/2032<sup>(b)</sup> <br>|  | 5355000 | &nbsp;&nbsp; 5619853 |
|  |  |  | &nbsp;&nbsp; 22307479 |
| **Integrated Telecommunication Services–4.56%** | **Integrated Telecommunication Services–4.56%** | **Integrated Telecommunication Services–4.56%** | **Integrated Telecommunication Services–4.56%** |
| Altice France Holding S.A. (Luxembourg), | Altice France Holding S.A. (Luxembourg), |  |  |
| &nbsp;&nbsp;&nbsp; 10.50%, 05/15/2027<sup>(b)</sup> <br>|  | 1750000 | &nbsp;&nbsp; 627121 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/15/2028<sup>(b)</sup> <br>|  | 1950000 | &nbsp;&nbsp; 711908 |
| Altice France S.A. (France), | Altice France S.A. (France), |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/2028<sup>(b)</sup> <br>|  | 5092000 | &nbsp;&nbsp; 4387843 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/15/2029<sup>(b)</sup> <br>|  | 7750000 | &nbsp;&nbsp; 6590605 |
| Iliad Holding S.A.S. (France), | Iliad Holding S.A.S. (France), |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/15/2028<sup>(b)</sup> <br>|  | 2700000 | &nbsp;&nbsp; 2745225 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/15/2032<sup>(b)</sup> <br>|  | 2632000 | &nbsp;&nbsp; 2652210 |
| &nbsp;&nbsp;&nbsp; Iliad Holding S.A.S.U. (France), <br> 8.50%, 04/15/2031<sup>(b)</sup> <br>|  | 8138000 | &nbsp;&nbsp; 8595431 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Integrated Telecommunication Services–(continued)** | **Integrated Telecommunication Services–(continued)** | **Integrated Telecommunication Services–(continued)** | **Integrated Telecommunication Services–(continued)** |
| Level 3 Financing, Inc., | Level 3 Financing, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/2029<sup>(b)</sup> <br>|  | $309000 | &nbsp;&nbsp; $258015 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/2029<sup>(b)</sup> <br>|  | 1521000 | &nbsp;&nbsp; 1389028 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/15/2029<sup>(b)</sup> <br>|  | 527000 | &nbsp;&nbsp; 435128 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/01/2030<sup>(b)(d)</sup> <br>|  | 2523000 | &nbsp;&nbsp; 2231518 |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/15/2030<sup>(b)(d)</sup> <br>|  | 703000 | &nbsp;&nbsp; 595792 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/2031<sup>(b)</sup> <br>|  | 1032000 | &nbsp;&nbsp; 859140 |
| Telecom Italia Capital S.A. (Italy), | Telecom Italia Capital S.A. (Italy), |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 11/15/2033 |  | 2997000 | &nbsp;&nbsp; 3027267 |
| &nbsp;&nbsp;&nbsp; 7.72%, 06/04/2038 |  | 8099000 | &nbsp;&nbsp; 8466217 |
| &nbsp;&nbsp;&nbsp; Zegona Finance PLC (United <br> Kingdom), 8.63%, <br> 07/15/2029<sup>(b)</sup> <br>|  | 8027000 | &nbsp;&nbsp; 8578856 |
|  |  |  | &nbsp;&nbsp; 52151304 |
| **Internet Services & Infrastructure–0.04%** | **Internet Services & Infrastructure–0.04%** | **Internet Services & Infrastructure–0.04%** | **Internet Services & Infrastructure–0.04%** |
| &nbsp;&nbsp;&nbsp; Cablevision Lightpath LLC, 5.63%, <br> 09/15/2028<sup>(b)</sup> <br>|  | 500000 | &nbsp;&nbsp; 483338 |
| **Investment Banking & Brokerage–0.48%** | **Investment Banking & Brokerage–0.48%** | **Investment Banking & Brokerage–0.48%** | **Investment Banking & Brokerage–0.48%** |
| &nbsp;&nbsp;&nbsp; Boost Newco Borrower LLC, <br> 7.50%, 01/15/2031<sup>(b)</sup> <br>|  | 5231000 | &nbsp;&nbsp; 5537976 |
| **Leisure Products–0.51%** | **Leisure Products–0.51%** | **Leisure Products–0.51%** | **Leisure Products–0.51%** |
| &nbsp;&nbsp;&nbsp; Amer Sports Co. (Finland), 6.75%, <br> 02/16/2031<sup>(b)</sup> <br>|  | 5558000 | &nbsp;&nbsp; 5783324 |
| **Metal, Glass & Plastic Containers–1.00%** | **Metal, Glass & Plastic Containers–1.00%** | **Metal, Glass & Plastic Containers–1.00%** | **Metal, Glass & Plastic Containers–1.00%** |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance <br> USA LLC/Ardagh Metal Packaging <br> Finance PLC, 6.00%, <br> 06/15/2027<sup>(b)</sup> <br>|  | 5500000 | &nbsp;&nbsp; 5517286 |
| &nbsp;&nbsp;&nbsp; OI European Group B.V., 4.75%, <br> 02/15/2030<sup>(b)(d)</sup> <br>|  | 6246000 | &nbsp;&nbsp; 5886333 |
|  |  |  | &nbsp;&nbsp; 11403619 |
| **Movies & Entertainment–0.74%** | **Movies & Entertainment–0.74%** | **Movies & Entertainment–0.74%** | **Movies & Entertainment–0.74%** |
| &nbsp;&nbsp;&nbsp; Lions Gate Capital Holdings 1, Inc., <br> 5.50%, 04/15/2029<sup>(b)</sup> <br>|  | 9538000 | &nbsp;&nbsp; 8512057 |
| **Multi-line Insurance–0.99%** | **Multi-line Insurance–0.99%** | **Multi-line Insurance–0.99%** | **Multi-line Insurance–0.99%** |
| Acrisure LLC/Acrisure Finance, Inc., | Acrisure LLC/Acrisure Finance, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/01/2029<sup>(b)</sup> <br>|  | 2865000 | &nbsp;&nbsp; 2775612 |
| &nbsp;&nbsp;&nbsp; 7.50%, 11/06/2030<sup>(b)</sup> <br>|  | 8282000 | &nbsp;&nbsp; 8551571 |
|  |  |  | &nbsp;&nbsp; 11327183 |
| **Multi-Utilities–0.47%** | **Multi-Utilities–0.47%** | **Multi-Utilities–0.47%** | **Multi-Utilities–0.47%** |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc., 6.70%, <br> 05/15/2055<sup>(f)</sup> <br>|  | 5420000 | &nbsp;&nbsp; 5423012 |
| **Office REITs–0.46%** | **Office REITs–0.46%** | **Office REITs–0.46%** | **Office REITs–0.46%** |
| &nbsp;&nbsp;&nbsp; Office Properties Income Trust, <br> 9.00%, 03/31/2029<sup>(b)</sup> <br>|  | 5563000 | &nbsp;&nbsp; 5306749 |
| **Oil & Gas Drilling–1.48%** | **Oil & Gas Drilling–1.48%** | **Oil & Gas Drilling–1.48%** | **Oil & Gas Drilling–1.48%** |
| &nbsp;&nbsp;&nbsp; Delek Logistics Partners L.P./Delek <br> Logistics Finance Corp., 7.13%, <br> 06/01/2028<sup>(b)</sup> <br>|  | 5480000 | &nbsp;&nbsp; 5521248 |
| &nbsp;&nbsp;&nbsp; Summit Midstream Holdings LLC, <br> 8.63%, 10/31/2029<sup>(b)</sup> <br>|  | 5563000 | &nbsp;&nbsp; 5579655 |
| &nbsp;&nbsp;&nbsp; Transocean, Inc., 8.50%, <br> 05/15/2031<sup>(b)</sup> <br>|  | 6821000 | &nbsp;&nbsp; 5868245 |
|  |  |  | &nbsp;&nbsp; 16969148 |

---

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

**Invesco High Yield Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Oil & Gas Exploration & Production–1.96%** | **Oil & Gas Exploration & Production–1.96%** | **Oil & Gas Exploration & Production–1.96%** | **Oil & Gas Exploration & Production–1.96%** |
| &nbsp;&nbsp;&nbsp; Aethon United BR L.P./Aethon <br> United Finance Corp., 7.50%, <br> 10/01/2029<sup>(b)</sup> <br>|  | $11068000 | &nbsp;&nbsp; $11350057 |
| &nbsp;&nbsp;&nbsp; Comstock Resources, Inc., 6.75%, <br> 03/01/2029<sup>(b)</sup> <br>|  | 5625000 | &nbsp;&nbsp; 5549125 |
| &nbsp;&nbsp;&nbsp; Kimmeridge Texas Gas LLC, 8.50%, <br> 02/15/2030<sup>(b)</sup> <br>|  | 5575000 | &nbsp;&nbsp; 5515292 |
|  |  |  | &nbsp;&nbsp; 22414474 |
| **Oil & Gas Refining & Marketing–0.52%** | **Oil & Gas Refining & Marketing–0.52%** | **Oil & Gas Refining & Marketing–0.52%** | **Oil & Gas Refining & Marketing–0.52%** |
| &nbsp;&nbsp;&nbsp; Sunoco L.P., 6.25%, <br> 07/01/2033<sup>(b)</sup> <br>|  | 5972000 | &nbsp;&nbsp; 5976728 |
| **Oil & Gas Storage & Transportation–3.93%** | **Oil & Gas Storage & Transportation–3.93%** | **Oil & Gas Storage & Transportation–3.93%** | **Oil & Gas Storage & Transportation–3.93%** |
| &nbsp;&nbsp;&nbsp; Antero Midstream Partners <br> L.P./Antero Midstream Finance <br> Corp., 6.63%, 02/01/2032<sup>(b)</sup> <br>|  | 5433000 | &nbsp;&nbsp; 5553493 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy L.P., 8.00%, <br> 05/15/2030<sup>(b)</sup> <br>|  | 5510000 | &nbsp;&nbsp; 5708258 |
| &nbsp;&nbsp;&nbsp; Genesis Energy L.P./Genesis Energy <br> Finance Corp., | &nbsp;&nbsp;&nbsp; Genesis Energy L.P./Genesis Energy <br> Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/15/2032<sup>(d)</sup> <br>|  | 1565000 | &nbsp;&nbsp; 1586196 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/15/2033 |  | 4077000 | &nbsp;&nbsp; 4140483 |
| &nbsp;&nbsp;&nbsp; Howard Midstream Energy <br> Partners LLC, 7.38%, <br> 07/15/2032<sup>(b)</sup> <br>|  | 5008000 | &nbsp;&nbsp; 5186585 |
| &nbsp;&nbsp;&nbsp; New Fortress Energy, Inc., 6.50%, <br> 09/30/2026<sup>(b)</sup> <br>|  | 190000 | &nbsp;&nbsp; 114185 |
| &nbsp;&nbsp;&nbsp; NFE Financing LLC, 12.00%, <br> 11/15/2029<sup>(b)</sup> <br>|  | 2021000 | &nbsp;&nbsp; 868896 |
| &nbsp;&nbsp;&nbsp; Tallgrass Energy Partners <br> L.P./Tallgrass Energy Finance <br> Corp., 7.38%, 02/15/2029<sup>(b)</sup> <br>|  | 5365000 | &nbsp;&nbsp; 5461640 |
| Venture Global LNG, Inc., | Venture Global LNG, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 9.88%, 02/01/2032<sup>(b)</sup> <br>|  | 5275000 | &nbsp;&nbsp; 5615085 |
| &nbsp;&nbsp;&nbsp; 9.00%<sup>(b)(f)(h)</sup> <br>|  | 11428000 | &nbsp;&nbsp; 10789638 |
|  |  |  | &nbsp;&nbsp; 45024459 |
| **Other Specialized REITs–0.45%** | **Other Specialized REITs–0.45%** | **Other Specialized REITs–0.45%** | **Other Specialized REITs–0.45%** |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc., 4.50%, <br> 02/15/2031<sup>(b)</sup> <br>|  | 5528000 | &nbsp;&nbsp; 5185068 |
| **Other Specialty Retail–0.12%** | **Other Specialty Retail–0.12%** | **Other Specialty Retail–0.12%** | **Other Specialty Retail–0.12%** |
| &nbsp;&nbsp;&nbsp; Michaels Cos., Inc. (The), 7.88%, <br> 05/01/2029<sup>(b)</sup> <br>|  | 1025000 | &nbsp;&nbsp; 499688 |
| &nbsp;&nbsp;&nbsp; Staples, Inc., 10.75%, <br> 09/01/2029<sup>(b)</sup> <br>|  | 1000000 | &nbsp;&nbsp; 910281 |
|  |  |  | &nbsp;&nbsp; 1409969 |
| **Packaged Foods & Meats–0.51%** | **Packaged Foods & Meats–0.51%** | **Packaged Foods & Meats–0.51%** | **Packaged Foods & Meats–0.51%** |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc., <br> 4.38%, 01/31/2032<sup>(b)</sup> <br>|  | 6325000 | &nbsp;&nbsp; 5839475 |
| **Paper & Plastic Packaging Products & Materials–1.22%** | **Paper & Plastic Packaging Products & Materials–1.22%** | **Paper & Plastic Packaging Products & Materials–1.22%** | **Paper & Plastic Packaging Products & Materials–1.22%** |
| &nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, <br> Inc., 6.75%, 04/15/2032<sup>(b)</sup> <br>|  | 8253000 | &nbsp;&nbsp; 8346491 |
| Sealed Air Corp., | Sealed Air Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/2029<sup>(b)</sup> <br>|  | 2890000 | &nbsp;&nbsp; 2839570 |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/15/2033<sup>(b)</sup> <br>|  | 2650000 | &nbsp;&nbsp; 2778066 |
|  |  |  | &nbsp;&nbsp; 13964127 |
| **Passenger Airlines–0.79%** | **Passenger Airlines–0.79%** | **Passenger Airlines–0.79%** | **Passenger Airlines–0.79%** |
| &nbsp;&nbsp;&nbsp; American Airlines, Inc./AAdvantage <br> Loyalty IP Ltd., 5.75%, <br> 04/20/2029<sup>(b)</sup> <br>|  | 8004000 | &nbsp;&nbsp; 7864752 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Passenger Airlines–(continued)** | **Passenger Airlines–(continued)** | **Passenger Airlines–(continued)** | **Passenger Airlines–(continued)** |
| &nbsp;&nbsp;&nbsp; JetBlue Airways Corp./JetBlue <br> Loyalty L.P., 9.88%, <br> 09/20/2031<sup>(b)(d)</sup> <br>|  | $1153000 | &nbsp;&nbsp; $1141309 |
|  |  |  | &nbsp;&nbsp; 9006061 |
| **Passenger Ground Transportation–0.08%** | **Passenger Ground Transportation–0.08%** | **Passenger Ground Transportation–0.08%** | **Passenger Ground Transportation–0.08%** |
| Hertz Corp. (The), | Hertz Corp. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/01/2026<sup>(b)</sup> <br>|  | 505000 | &nbsp;&nbsp; 446424 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029<sup>(b)(d)</sup> <br>|  | 661000 | &nbsp;&nbsp; 449945 |
|  |  |  | &nbsp;&nbsp; 896369 |
| **Personal Care Products–0.51%** | **Personal Care Products–0.51%** | **Personal Care Products–0.51%** | **Personal Care Products–0.51%** |
| &nbsp;&nbsp;&nbsp; Opal Bidco SAS (France), 6.50%, <br> 03/31/2032<sup>(b)</sup> <br>|  | 5860000 | &nbsp;&nbsp; 5859034 |
| **Pharmaceuticals–1.26%** | **Pharmaceuticals–1.26%** | **Pharmaceuticals–1.26%** | **Pharmaceuticals–1.26%** |
| &nbsp;&nbsp;&nbsp; 1261229 BC Ltd., 10.00%, <br> 04/15/2032<sup>(b)</sup> <br>|  | 7449000 | &nbsp;&nbsp; 7379292 |
| &nbsp;&nbsp;&nbsp; Bausch Health Americas, Inc., <br> 9.25%, 04/01/2026<sup>(b)</sup> <br>|  | 4080000 | &nbsp;&nbsp; 4022982 |
| Bausch Health Cos., Inc., | Bausch Health Cos., Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/2029<sup>(b)</sup> <br>|  | 948000 | &nbsp;&nbsp; 606639 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/15/2029<sup>(b)</sup> <br>|  | 1058000 | &nbsp;&nbsp; 691717 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/30/2030<sup>(b)</sup> <br>|  | 2089000 | &nbsp;&nbsp; 1187462 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/15/2031<sup>(b)</sup> <br>|  | 1065000 | &nbsp;&nbsp; 570669 |
| &nbsp;&nbsp;&nbsp; Par Pharmaceutical, Inc., 0.00%, <br> 04/01/2027<sup>(g)(i)</sup> <br>|  | 3499000 | &nbsp;&nbsp; 0 |
|  |  |  | &nbsp;&nbsp; 14458761 |
| **Reinsurance–0.49%** | **Reinsurance–0.49%** | **Reinsurance–0.49%** | **Reinsurance–0.49%** |
| &nbsp;&nbsp;&nbsp; Global Atlantic (Fin) Co., 4.70%, <br> 10/15/2051<sup>(b)(f)</sup> <br>|  | 5815000 | &nbsp;&nbsp; 5642000 |
| **Renewable Electricity–0.47%** | **Renewable Electricity–0.47%** | **Renewable Electricity–0.47%** | **Renewable Electricity–0.47%** |
| &nbsp;&nbsp;&nbsp; California Buyer Ltd./Atlantica <br> Sustainable Infrastructure PLC <br> (United Kingdom), 6.38%, <br> 02/15/2032<sup>(b)</sup> <br>|  | 5434000 | &nbsp;&nbsp; 5376401 |
| **Security & Alarm Services–0.48%** | **Security & Alarm Services–0.48%** | **Security & Alarm Services–0.48%** | **Security & Alarm Services–0.48%** |
| &nbsp;&nbsp;&nbsp; Brink's Co. (The), 6.75%, <br> 06/15/2032<sup>(b)</sup> <br>|  | 5300000 | &nbsp;&nbsp; 5441319 |
| **Single-Family Residential REITs–0.51%** | **Single-Family Residential REITs–0.51%** | **Single-Family Residential REITs–0.51%** | **Single-Family Residential REITs–0.51%** |
| &nbsp;&nbsp;&nbsp; Ashton Woods USA LLC/Ashton <br> Woods Finance Co., 6.63%, <br> 01/15/2028<sup>(b)</sup> <br>|  | 5793000 | &nbsp;&nbsp; 5822145 |
| **Specialized Consumer Services–0.80%** | **Specialized Consumer Services–0.80%** | **Specialized Consumer Services–0.80%** | **Specialized Consumer Services–0.80%** |
| &nbsp;&nbsp;&nbsp; Carriage Services, Inc., 4.25%, <br> 05/15/2029<sup>(b)</sup> <br>|  | 9191000 | &nbsp;&nbsp; 8607682 |
| Sotheby's, 7.38%, 10/15/2027<sup>(b)</sup> <br>|  | 600000 | &nbsp;&nbsp; 593825 |
|  |  |  | &nbsp;&nbsp; 9201507 |
| **Specialized Finance–0.72%** | **Specialized Finance–0.72%** | **Specialized Finance–0.72%** | **Specialized Finance–0.72%** |
| &nbsp;&nbsp;&nbsp; TrueNoord Capital DAC (Ireland), <br> 8.75%, 03/01/2030<sup>(b)</sup> <br>|  | 7977000 | &nbsp;&nbsp; 8279512 |
| **Specialty Chemicals–0.50%** | **Specialty Chemicals–0.50%** | **Specialty Chemicals–0.50%** | **Specialty Chemicals–0.50%** |
| &nbsp;&nbsp;&nbsp; Celanese US Holdings LLC, 7.20%, <br> 11/15/2033<sup>(d)</sup> <br>|  | 5513000 | &nbsp;&nbsp; 5759376 |

---

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

**Invesco High Yield Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Steel–0.47%** | **Steel–0.47%** | **Steel–0.47%** | **Steel–0.47%** |
| Cleveland-Cliffs, Inc., | Cleveland-Cliffs, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/01/2027<sup>(d)</sup> <br>|  | $2913000 | &nbsp;&nbsp; $2870881 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/15/2032<sup>(b)(d)</sup> <br>|  | 1586000 | &nbsp;&nbsp; 1369983 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/2040 |  | 1485000 | &nbsp;&nbsp; 1081170 |
|  |  |  | &nbsp;&nbsp; 5322034 |
| **Systems Software–0.14%** | **Systems Software–0.14%** | **Systems Software–0.14%** | **Systems Software–0.14%** |
| &nbsp;&nbsp;&nbsp; Camelot Finance S.A., 4.50%, <br> 11/01/2026<sup>(b)</sup> <br>|  | 1587000 | &nbsp;&nbsp; 1579134 |
| **Technology Hardware, Storage & Peripherals–0.07%** | **Technology Hardware, Storage & Peripherals–0.07%** | **Technology Hardware, Storage & Peripherals–0.07%** | **Technology Hardware, Storage & Peripherals–0.07%** |
| Xerox Corp., | Xerox Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/01/2035 |  | 239000 | &nbsp;&nbsp; 118291 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/15/2039 |  | 196000 | &nbsp;&nbsp; 98285 |
| &nbsp;&nbsp;&nbsp; Xerox Holdings Corp., 5.50%, <br> 08/15/2028<sup>(b)</sup> <br>|  | 763000 | &nbsp;&nbsp; 536056 |
|  |  |  | &nbsp;&nbsp; 752632 |
| **Telecom Tower REITs–0.49%** | **Telecom Tower REITs–0.49%** | **Telecom Tower REITs–0.49%** | **Telecom Tower REITs–0.49%** |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp., <br> 3.13%, 02/01/2029<br>|  | 6055000 | &nbsp;&nbsp; 5637819 |
| **Trading Companies & Distributors–2.99%** | **Trading Companies & Distributors–2.99%** | **Trading Companies & Distributors–2.99%** | **Trading Companies & Distributors–2.99%** |
| &nbsp;&nbsp;&nbsp; Air Lease Corp., Series B, <br> 4.65%<sup>(f)(h)</sup> <br>|  | 8675000 | &nbsp;&nbsp; 8554750 |
| Aircastle Ltd., 5.25%<sup>(b)(f)(h)</sup> <br>|  | 14742000 | &nbsp;&nbsp; 14675987 |
| &nbsp;&nbsp;&nbsp; H&E Equipment Services, Inc., <br> 3.88%, 12/15/2028<sup>(b)</sup> <br>|  | 10910000 | &nbsp;&nbsp; 11000542 |
|  |  |  | &nbsp;&nbsp; 34231279 |
| **Wireless Telecommunication Services–1.49%** | **Wireless Telecommunication Services–1.49%** | **Wireless Telecommunication Services–1.49%** | **Wireless Telecommunication Services–1.49%** |
| &nbsp;&nbsp;&nbsp; VMED O2 UK Financing I PLC (United <br> Kingdom), 4.75%, <br> 07/15/2031<sup>(b)</sup> <br>|  | 6268000 | &nbsp;&nbsp; 5761008 |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC (United <br> Kingdom), 4.13%, <br> 06/04/2081<sup>(f)</sup> <br>|  | 12538000 | &nbsp;&nbsp; 11283579 |
|  |  |  | &nbsp;&nbsp; 17044587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $984,498,637) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $984,498,637) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $984,498,637) | &nbsp;&nbsp; 985466521 |
| **Variable Rate Senior Loan Interests–7.79%**<sup>(j)(k)</sup>  | **Variable Rate Senior Loan Interests–7.79%**<sup>(j)(k)</sup>  | **Variable Rate Senior Loan Interests–7.79%**<sup>(j)(k)</sup>  | **Variable Rate Senior Loan Interests–7.79%**<sup>(j)(k)</sup>  |
| **Advertising–0.49%** | **Advertising–0.49%** | **Advertising–0.49%** | **Advertising–0.49%** |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, <br> Inc., Term Loan B, 8.44% (1 <br> mo. Term SOFR + 4.10%), <br> 08/23/2028<br>|  | 5735863 | &nbsp;&nbsp; 5642655 |
| **Aerospace & Defense–1.02%** | **Aerospace & Defense–1.02%** | **Aerospace & Defense–1.02%** | **Aerospace & Defense–1.02%** |
| &nbsp;&nbsp;&nbsp; TransDigm, Inc., Term Loan L, <br> 6.80% (3 mo. Term SOFR + <br> 2.50%), 01/19/2032<br>|  | 11673395 | &nbsp;&nbsp; 11683317 |
| **Automobile Manufacturers–0.48%** | **Automobile Manufacturers–0.48%** | **Automobile Manufacturers–0.48%** | **Automobile Manufacturers–0.48%** |
| &nbsp;&nbsp;&nbsp; Panther BF Aggregator 2 L.P. <br> (Power Solutions, Clarios <br> POWSOL) (Canada), Term Loan B, <br> 7.08% (1 mo. Term SOFR + <br> 2.75%), 01/15/2032<br>|  | 5465000 | &nbsp;&nbsp; 5458169 |
| **Broadcasting–0.28%** | **Broadcasting–0.28%** | **Broadcasting–0.28%** | **Broadcasting–0.28%** |
| &nbsp;&nbsp;&nbsp; Gray Media, Inc., Term Loan D, <br> 7.44% (1 mo. Term SOFR + <br> 3.00%), 12/01/2028<br>|  | 3266127 | &nbsp;&nbsp; 3160598 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Cable & Satellite–0.42%** | **Cable & Satellite–0.42%** | **Cable & Satellite–0.42%** | **Cable & Satellite–0.42%** |
| CSC Holdings LLC, | CSC Holdings LLC, |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan, 9.00% (1 mo. USD <br> LIBOR + 2.50%), 04/15/2027<br>|  | $2374935 | &nbsp;&nbsp; $2333373 |
| &nbsp;&nbsp;&nbsp; Term Loan B, 8.83% (1 mo. <br> Term SOFR + 4.50%), <br> 01/15/2028<br>|  | 2448737 | &nbsp;&nbsp; 2422720 |
|  |  |  | &nbsp;&nbsp; 4756093 |
| **Electronic Manufacturing Services–0.77%** | **Electronic Manufacturing Services–0.77%** | **Electronic Manufacturing Services–0.77%** | **Electronic Manufacturing Services–0.77%** |
| &nbsp;&nbsp;&nbsp; EMRLD Borrower L.P. (Copeland), <br> Incremental Term Loan B, —%, <br> 08/04/2031<sup>(l)</sup> <br>|  | 8812857 | &nbsp;&nbsp; 8781219 |
| **Health Care Services–0.51%** | **Health Care Services–0.51%** | **Health Care Services–0.51%** | **Health Care Services–0.51%** |
| &nbsp;&nbsp;&nbsp; MPH Acquisition Holdings LLC, Term <br> Loan, 8.03% (3 mo. Term SOFR <br> + 3.75%), 12/31/2030<br>|  | 5920000 | &nbsp;&nbsp; 5838600 |
| **Hotels, Resorts & Cruise Lines–0.25%** | **Hotels, Resorts & Cruise Lines–0.25%** | **Hotels, Resorts & Cruise Lines–0.25%** | **Hotels, Resorts & Cruise Lines–0.25%** |
| &nbsp;&nbsp;&nbsp; Carnival Corp., Term Loan B, <br> 6.33% (1 mo. Term SOFR + <br> 2.00%), 10/18/2028<br>|  | 2875000 | &nbsp;&nbsp; 2879672 |
| **Oil & Gas Storage & Transportation–0.50%** | **Oil & Gas Storage & Transportation–0.50%** | **Oil & Gas Storage & Transportation–0.50%** | **Oil & Gas Storage & Transportation–0.50%** |
| &nbsp;&nbsp;&nbsp; Prairie Acquiror L.P., Term Loan B, <br> 8.58% (1 mo. Term SOFR + <br> 4.25%), 08/01/2029<br>|  | 5695162 | &nbsp;&nbsp; 5732551 |
| **Other Specialty Retail–0.51%** | **Other Specialty Retail–0.51%** | **Other Specialty Retail–0.51%** | **Other Specialty Retail–0.51%** |
| &nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc., <br> First Lien Term Loan, 7.81% (3 <br> mo. Term SOFR + 3.25%), <br> 03/02/2028<br>|  | 6275000 | &nbsp;&nbsp; 5830699 |
| **Passenger Airlines–0.31%** | **Passenger Airlines–0.31%** | **Passenger Airlines–0.31%** | **Passenger Airlines–0.31%** |
| &nbsp;&nbsp;&nbsp; AAdvantage Loyality IP Ltd. <br> (American Airlines, Inc.), Term <br> Loan B, —%, 05/07/2032<sup>(l)</sup> <br>|  | 3535000 | &nbsp;&nbsp; 3554142 |
| **Pharmaceuticals–0.50%** | **Pharmaceuticals–0.50%** | **Pharmaceuticals–0.50%** | **Pharmaceuticals–0.50%** |
| &nbsp;&nbsp;&nbsp; Endo Finance Holdings, Inc., Term <br> Loan B, 8.33% (1 mo. Term <br> SOFR + 4.00%), 04/23/2031<br>|  | 5845625 | &nbsp;&nbsp; 5725088 |
| **Real Estate Development–0.99%** | **Real Estate Development–0.99%** | **Real Estate Development–0.99%** | **Real Estate Development–0.99%** |
| Cushman & Wakefield U.S. Borrower LLC, | Cushman & Wakefield U.S. Borrower LLC, |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan, 7.58% (1 mo. Term <br> SOFR + 3.25%), 01/31/2030<br>|  | 5180508 | &nbsp;&nbsp; 5219361 |
| &nbsp;&nbsp;&nbsp; Term Loan B2, 7.07% (1 mo. <br> Term SOFR + 2.75%), <br> 01/31/2030<sup>(i)</sup> <br>|  | 500000 | &nbsp;&nbsp; 502500 |
| &nbsp;&nbsp;&nbsp; Greystar Real Estate Partners LLC, <br> Term Loan B, 7.08% (3 mo. <br> Term SOFR + 2.75%), <br> 08/21/2030<sup>(i)</sup> <br>|  | 5609896 | &nbsp;&nbsp; 5609897 |
|  |  |  | &nbsp;&nbsp; 11331758 |
| **Wireless Telecommunication Services–0.76%** | **Wireless Telecommunication Services–0.76%** | **Wireless Telecommunication Services–0.76%** | **Wireless Telecommunication Services–0.76%** |
| X Corp., | X Corp., |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, 9.50%, <br> 10/27/2029<br>|  | 5270000 | &nbsp;&nbsp; 5252293 |
| &nbsp;&nbsp;&nbsp; Term Loan B , 10.95% (3 mo. <br> SOFR + 6.50%), 10/27/2029<br>|  | 3516008 | &nbsp;&nbsp; 3486455 |
|  |  |  | &nbsp;&nbsp; 8738748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests <br> (Cost $89,050,906) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests <br> (Cost $89,050,906) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests <br> (Cost $89,050,906) | &nbsp;&nbsp; 89113309 |

---

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

**Invesco High Yield Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | **Value** |
| **Exchange-Traded Funds–3.03%** | **Exchange-Traded Funds–3.03%** | **Exchange-Traded Funds–3.03%** | **Exchange-Traded Funds–3.03%** |
| &nbsp;&nbsp;&nbsp; iShares Broad USD High Yield Corporate <br> Bond ETF <br>(Cost $34,146,200)<sup>(d)</sup>  | &nbsp;&nbsp;&nbsp; iShares Broad USD High Yield Corporate <br> Bond ETF <br>(Cost $34,146,200)<sup>(d)</sup>  | 935000 | &nbsp;&nbsp; $34623050 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **Non-U.S. Dollar Denominated Bonds & Notes–1.21%**<sup>(m)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–1.21%**<sup>(m)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–1.21%**<sup>(m)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–1.21%**<sup>(m)</sup>  |
| **Integrated Telecommunication Services–0.69%** | **Integrated Telecommunication Services–0.69%** | **Integrated Telecommunication Services–0.69%** | **Integrated Telecommunication Services–0.69%** |
| &nbsp;&nbsp;&nbsp; Altice France S.A. (France), 3.38%, <br> 01/15/2028<sup>(b)</sup> <br>| EUR | 2450000 | &nbsp;&nbsp; 2368052 |
| &nbsp;&nbsp;&nbsp; Eutelsat S.A. (France), 9.75%, <br> 04/13/2029<sup>(b)</sup> <br>| EUR | 4650000 | &nbsp;&nbsp; 5554817 |
|  |  |  | &nbsp;&nbsp; 7922869 |
| **Metal, Glass & Plastic Containers–0.52%** | **Metal, Glass & Plastic Containers–0.52%** | **Metal, Glass & Plastic Containers–0.52%** | **Metal, Glass & Plastic Containers–0.52%** |
| Ball Corp., 4.25%, 07/01/2032 | EUR | 5155000 | &nbsp;&nbsp; 5957141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $13,136,972) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $13,136,972) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $13,136,972) | &nbsp;&nbsp; 13880010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  |
| **Common Stocks & Other Equity Interests–0.18%** | **Common Stocks & Other Equity Interests–0.18%** | **Common Stocks & Other Equity Interests–0.18%** | **Common Stocks & Other Equity Interests–0.18%** |
| **Alternative Carriers–0.02%** | **Alternative Carriers–0.02%** | **Alternative Carriers–0.02%** | **Alternative Carriers–0.02%** |
| Lumen Technologies, Inc.<sup>(n)</sup>  | Lumen Technologies, Inc.<sup>(n)</sup>  | 43000 | &nbsp;&nbsp; 168560 |
| **Broadcasting–0.05%** | **Broadcasting–0.05%** | **Broadcasting–0.05%** | **Broadcasting–0.05%** |
| E.W. Scripps Co. (The), Class A<sup>(n)</sup>  | E.W. Scripps Co. (The), Class A<sup>(n)</sup>  | 55000 | &nbsp;&nbsp; 122100 |
| Gray Media, Inc. | Gray Media, Inc. | 55000 | &nbsp;&nbsp; 218350 |
| Sinclair, Inc. | Sinclair, Inc. | 15000 | &nbsp;&nbsp; 210450 |
|  |  |  | &nbsp;&nbsp; 550900 |
| **Broadline Retail–0.00%** | **Broadline Retail–0.00%** | **Broadline Retail–0.00%** | **Broadline Retail–0.00%** |
| Americanas S.A. (Brazil)<sup>(n)</sup>  | Americanas S.A. (Brazil)<sup>(n)</sup>  | 41300 | &nbsp;&nbsp; 37043 |
| &nbsp;&nbsp;&nbsp; Americanas S.A., Wts., expiring <br> 03/19/2027 (Brazil)<sup>(n)</sup>  | &nbsp;&nbsp;&nbsp; Americanas S.A., Wts., expiring <br> 03/19/2027 (Brazil)<sup>(n)</sup>  | 13766 | &nbsp;&nbsp; 9916 |
|  |  |  | &nbsp;&nbsp; 46959 |
| **Casinos & Gaming–0.00%** | **Casinos & Gaming–0.00%** | **Casinos & Gaming–0.00%** | **Casinos & Gaming–0.00%** |
| &nbsp;&nbsp;&nbsp; Codere Online Luxembourg S.A., Wts., <br> expiring 10/15/2034 (Luxembourg)<sup>(i)</sup>  | &nbsp;&nbsp;&nbsp; Codere Online Luxembourg S.A., Wts., <br> expiring 10/15/2034 (Luxembourg)<sup>(i)</sup>  | 29 | &nbsp;&nbsp; 132 |
| **Food Retail–0.00%** | **Food Retail–0.00%** | **Food Retail–0.00%** | **Food Retail–0.00%** |
| &nbsp;&nbsp;&nbsp; Casino Guichard-Perrachon S.A. <br> (France)<sup>(n)</sup>  | &nbsp;&nbsp;&nbsp; Casino Guichard-Perrachon S.A. <br> (France)<sup>(n)</sup>  | 28014 | &nbsp;&nbsp; 16387 |
| &nbsp;&nbsp;&nbsp; Casino Guichard-Perrachon S.A., Wts., <br> expiring 04/27/2029 (France)<sup>(n)</sup>  | &nbsp;&nbsp;&nbsp; Casino Guichard-Perrachon S.A., Wts., <br> expiring 04/27/2029 (France)<sup>(n)</sup>  | 1495460 | &nbsp;&nbsp; 849 |
|  |  |  | &nbsp;&nbsp; 17236 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Hotel & Resort REITs–0.05%** | **Hotel & Resort REITs–0.05%** | **Hotel & Resort REITs–0.05%** | **Hotel & Resort REITs–0.05%** |
| Service Properties Trust | Service Properties Trust | 250000 | &nbsp;&nbsp; $580000 |
| **Leisure Products–0.00%** | **Leisure Products–0.00%** | **Leisure Products–0.00%** | **Leisure Products–0.00%** |
| HF Holdings, Inc.<sup>(i)</sup>  | HF Holdings, Inc.<sup>(i)</sup>  | 36820 | &nbsp;&nbsp; 0 |
| **Movies & Entertainment–0.02%** | **Movies & Entertainment–0.02%** | **Movies & Entertainment–0.02%** | **Movies & Entertainment–0.02%** |
| Lionsgate Studios Corp.<sup>(n)</sup>  | Lionsgate Studios Corp.<sup>(n)</sup>  | 28000 | &nbsp;&nbsp; 202440 |
| Starz Entertainment Corp.<sup>(n)</sup>  | Starz Entertainment Corp.<sup>(n)</sup>  | 1866 | &nbsp;&nbsp; 39111 |
|  |  |  | &nbsp;&nbsp; 241551 |
| **Other Specialized REITs–0.02%** | **Other Specialized REITs–0.02%** | **Other Specialized REITs–0.02%** | **Other Specialized REITs–0.02%** |
| Uniti Group, Inc. | Uniti Group, Inc. | 40000 | &nbsp;&nbsp; 172000 |
| **Trading Companies & Distributors–0.02%** | **Trading Companies & Distributors–0.02%** | **Trading Companies & Distributors–0.02%** | **Trading Companies & Distributors–0.02%** |
| Avation PLC (Singapore) | Avation PLC (Singapore) | 125000 | &nbsp;&nbsp; 247852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $9,355,531) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $9,355,531) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $9,355,531) | &nbsp;&nbsp; 2025190 |
| **Money Market Funds–0.91%** | **Money Market Funds–0.91%** | **Money Market Funds–0.91%** | **Money Market Funds–0.91%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.24%<sup>(o)(p)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.24%<sup>(o)(p)</sup>  | 3647822 | &nbsp;&nbsp; 3647822 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.22%<sup>(o)(p)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.22%<sup>(o)(p)</sup>  | 6774015 | &nbsp;&nbsp; 6774015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $10,421,837) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $10,421,837) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $10,421,837) | &nbsp;&nbsp; 10421837 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments <br> purchased with cash collateral <br> from securities on <br> loan)-99.21% <br> (Cost $1,140,610,083)<br>|  |  | &nbsp;&nbsp; 1135529917 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–6.08%** | **Money Market Funds–6.08%** | **Money Market Funds–6.08%** | **Money Market Funds–6.08%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.29%<sup>(o)(p)(q)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.29%<sup>(o)(p)(q)</sup>  | 19321535 | &nbsp;&nbsp; 19321535 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.45%<sup>(o)(p)(q)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.45%<sup>(o)(p)(q)</sup>  | 50284078 | &nbsp;&nbsp; 50294135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $69,615,670) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $69,615,670) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $69,615,670) | &nbsp;&nbsp; 69615670 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–105.29% <br> (Cost $1,210,225,753) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–105.29% <br> (Cost $1,210,225,753) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–105.29% <br> (Cost $1,210,225,753) | &nbsp;&nbsp; 1205145587 |
| OTHER ASSETS LESS LIABILITIES—(5.29)% | OTHER ASSETS LESS LIABILITIES—(5.29)% | OTHER ASSETS LESS LIABILITIES—(5.29)% | &nbsp;&nbsp; (60505826)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $1144639761 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| ETF | – Exchange-Traded Fund |
| EUR | – Euro |
| LIBOR | – London Interbank Offered Rate |
| PIK | – Pay-in-Kind |
| REIT | – Real Estate Investment Trust |
| SOFR | – Secured Overnight Financing Rate |
| USD | – U.S. Dollar |
| Wts. | – Warrants |

---

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

**Invesco High Yield Fund**

------

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 May 31, 2025 was $845,887,080, which represented 73.90% of the Fund's Net Assets. 

<sup>(c)</sup> Restricted security. The aggregate value of these securities at May 31, 2025 was $2,018,243, which represented less than 1% of the Fund's Net Assets.

<sup>(d)</sup> All or a portion of this security was out on loan at May 31, 2025.

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

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

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

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

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

<sup>(l)</sup> This variable rate interest will settle after May 31, 2025, at which time the interest rate will be determined.

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

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

<sup>(o)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended May 31, 2025. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**February 28, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**May 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class<br>| $10461156 | &nbsp;&nbsp; $79067364 | &nbsp;&nbsp; $(85880698) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $3647822 | &nbsp;&nbsp; $142375 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 19427352 | &nbsp;&nbsp; 146839389 | &nbsp;&nbsp; (159492726) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 6774015 | &nbsp;&nbsp;&nbsp; 259032 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6262 | &nbsp;&nbsp;&nbsp; 50654986 | &nbsp;&nbsp;&nbsp; (31339713) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 19321535 | &nbsp;&nbsp;&nbsp; 76,003\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17551 | &nbsp;&nbsp; 104774708 | &nbsp;&nbsp;&nbsp; (54497181) | &nbsp;&nbsp; - | &nbsp;&nbsp; (943) | &nbsp;&nbsp; 50294135 | &nbsp;&nbsp; 214,339\* |
| Total | $29912321 | &nbsp;&nbsp; $381336447 | &nbsp;&nbsp; $(331210318) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $(943) | &nbsp;&nbsp; $80037507 | &nbsp;&nbsp; $691749 |

---

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

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

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

<sup>(p)</sup> The rate shown is the 7-day SEC standardized yield as of May 31, 2025. <br> <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.

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement** <br>**Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement** <br>**Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 07/31/2025 | Barclays Bank PLC | EUR | 3500000 | USD | 4002084 | &nbsp;&nbsp;&nbsp; $12897 |
| 07/31/2025 | Goldman Sachs International | EUR | 1000000 | USD | 1139903 | &nbsp;&nbsp;&nbsp; 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp; 13032 |
| **Currency Risk** |  |  |  |  |  |  |
| 07/31/2025 | HSBC Bank USA | EUR | 10500000 | USD | 11801974 | &nbsp;&nbsp;&nbsp; (165589)<br>|
| 07/31/2025 | State Street Bank & Trust Co. | EUR | 3500000 | USD | 3982268 | &nbsp;&nbsp;&nbsp; (6920)<br>|
| 07/31/2025 | State Street Bank & Trust Co. | GBP | 2500000 | USD | 3324498 | &nbsp;&nbsp;&nbsp; (44714)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp; (217223)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp; $(204191)<br>|

---

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

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

**Invesco High Yield Fund**

------

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| EUR | —Euro |
| GBP | —British Pound Sterling |
| USD | —U.S. Dollar |

---

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

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

**Invesco High Yield Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*May 31, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

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

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

The following is a summary of the tiered valuation input levels, as of May 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $985466521 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $985466521 |
| Variable Rate Senior Loan Interests | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 83000912 | &nbsp;&nbsp;&nbsp;&nbsp; 6112397 | &nbsp;&nbsp;&nbsp;&nbsp; 89113309 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 34623050 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34623050 |
| Non-U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13880010 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13880010 |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; 1760819 | &nbsp;&nbsp;&nbsp;&nbsp; 264239 | &nbsp;&nbsp;&nbsp;&nbsp; 132 | &nbsp;&nbsp;&nbsp;&nbsp; 2025190 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 10421837 | &nbsp;&nbsp;&nbsp;&nbsp; 69615670 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 80037507 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 46805706 | &nbsp;&nbsp;&nbsp;&nbsp; 1152227352 | &nbsp;&nbsp;&nbsp;&nbsp; 6112529 | &nbsp;&nbsp;&nbsp;&nbsp; 1205145587 |
| **Other Investments - Assets\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13032 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13032 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (217223)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (217223)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (204191)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (204191)<br>|
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $46805706 | &nbsp;&nbsp;&nbsp;&nbsp; $1152023161 | &nbsp;&nbsp;&nbsp;&nbsp; $6112529 | &nbsp;&nbsp;&nbsp;&nbsp; $1204941396 |

---

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

\* Unrealized appreciation (depreciation).

**Invesco High Yield Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $1246151164.12

**Total Liabilities:** $106338714.76

**Net Assets:** $1139812449.36

**Delayed Delivery Securities:** $21151563.77

**Cash Not Reported:** $1025070.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -94.13055071 | **1-Year:** -4984.58843573 | **5-Year:** -12166.73323257 | **10-Year:** -16178.40266724 | **30-Year:** -16999.70091967

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

- **3-Month:** -1311.13214684 | **1-Year:** -55285.56971017 | **5-Year:** -201488.96527201 | **10-Year:** -61641.81907156 | **30-Year:** -1691.64099623

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023117 | -1.12%               | -0.57%               | 1.73%                |
| Class ID C000120675 | -1.11%               | -0.56%               | 1.74%                |
| Class ID C000000588 | -1.21%               | -0.66%               | 1.64%                |
| Class ID C000000586 | -1.14%               | -0.59%               | 1.71%                |
| Class ID C000000589 | -0.87%               | -0.88%               | 1.71%                |
| Class ID C000071210 | -1.12%               | -0.85%               | 1.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1694930.55              | $-21054059.06                              |
| Month 2  | $-9251072.59             | $-3299296.27                               |
| Month 3  | $-3387191.46             | $17463478.92                               |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                                          | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CSC Holdings, LLC                                                             | CSC Holdings, LLC                                                             | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2128000 | PA      | $1996215.51   | 0.18%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                 | Univision Communications Inc.                                                 | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1169000 | PA      | $1093669.64   | 0.10%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| EnerSys                                                                       | EnerSys                                                                       | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   5530000 | PA      | $5651560.46   | 0.50%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc.                                             | Nationstar Mortgage Holdings Inc.                                             | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5945000 | PA      | $5936514.11   | 0.52%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                            | CHS/Community Health Systems, Inc.                                            | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4422000 | PA      | $3985994.60   | 0.35%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                                       | Bausch Health Cos. Inc.                                                       | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1058000 | PA      | $691716.83    | 0.06%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Aircastle Ltd.                                                                | Aircastle Ltd.                                                                | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |  14742000 | PA      | $14675986.80  | 1.29%             | N/A             | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                                    | Allison Transmission, Inc.                                                    | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   6356000 | PA      | $5774696.77   | 0.51%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Starz Capital Holdings 1, Inc.                                                | Starz Capital Holdings 1, Inc.                                                | CUSIP: 535939AA0<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |   9538000 | PA      | $8512056.86   | 0.75%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                                               | Brand Industrial Services, Inc.                                               | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    490000 | PA      | $440106.44    | 0.04%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Lionsgate Studios Corp.                                                       | Lionsgate Studios Corp.                                                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28000 | NS      | $202440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                                                        | GFL Environmental Inc.                                                        | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   5988000 | PA      | $5761018.27   | 0.51%             | 2028-08-01      | 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      | $-44713.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                                   | Macy's Retail Holdings, LLC                                                   | CUSIP: 55617LAL6<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |   6511000 | PA      | $5510910.40   | 0.48%             | 2034-07-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                                                | Office Properties Income Trust                                                | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5563000 | PA      | $5306748.75   | 0.47%             | 2029-03-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Xerox Corp.                                                                   | Xerox Corp.                                                                   | CUSIP: 984121CB7<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    196000 | PA      | $98284.75     | 0.01%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                 | Navient Corp.                                                                 | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2043000 | PA      | $2226739.25   | 0.20%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners, LLC                                         | Howard Midstream Energy Partners, LLC                                         | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5008000 | PA      | $5186585.28   | 0.46%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                               | TransDigm, Inc.                                                               | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5375000 | PA      | $5322497.54   | 0.47%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                      | Service Properties Trust                                                      | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   7076000 | PA      | $5712132.13   | 0.50%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6432000 | PA      | $6347165.78   | 0.56%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Eutelsat S.A.                                                                 | Eutelsat S.A.                                                                 | CUSIP: ZD9999388<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |   4650000 | PA      | $5554817.26   | 0.49%             | 2029-04-13      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                                                    | Sensata Technologies, Inc.                                                    | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   2752000 | PA      | $2446521.67   | 0.21%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                                      | Service Properties Trust                                                      | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   5906000 | PA      | $5817160.18   | 0.51%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                                | Carnival Corp., Term Loan B                                                   | CUSIP: P2121YAY4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   2875000 | PA      | $2879671.88   | 0.25%             | 2028-10-18      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                                            | Altice France S.A.                                                            | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   7750000 | PA      | $6590605.43   | 0.58%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cougar JV Subsidiary, LLC                                                     | Cougar JV Subsidiary, LLC                                                     | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5568000 | PA      | $5854094.98   | 0.51%             | 2032-05-15      | Fixed         | 8.00%                 | 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        |   5480000 | PA      | $5521247.96   | 0.48%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                       | Level 3 Financing, Inc.                                                       | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1521000 | PA      | $1389028.21   | 0.12%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                      | Lumen Technologies, Inc., Series U                                            | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    272000 | PA      | $224749.22    | 0.02%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                 | Univision Communications Inc.                                                 | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4470000 | PA      | $4472871.35   | 0.39%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc.                                                       | RB Global Holdings Inc.                                                       | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   8089000 | PA      | $8271452.49   | 0.73%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                             | CSC Holdings, LLC                                                             | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2146000 | PA      | $988994.83    | 0.09%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hertz Corp. (The)                                                             | Hertz Corp. (The)                                                             | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    505000 | PA      | $446423.89    | 0.04%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                                      | Energizer Holdings, Inc.                                                      | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   6011000 | PA      | $5653221.67   | 0.50%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.                        | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4994000 | PA      | $5832980.98   | 0.51%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Starz Entertainment Corp.                                                     | Starz Entertainment Corp.                                                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1866 | NS      | $39111.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $12896.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                  | MPH Acquisition Holdings LLC, Term Loan                                       | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |   5920000 | PA      | $5838600.00   | 0.51%             | 2030-12-31      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                         | OneMain Finance Corp.                                                         | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2358000 | PA      | $2387232.03   | 0.21%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital S.A.                                                   | Telecom Italia Capital S.A.                                                   | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   2997000 | PA      | $3027266.70   | 0.27%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sunrise FinCo I B.V.                                                          | Sunrise FinCo I B.V.                                                          | CUSIP: N/A<br>LEI: 213800MNFBDEQRS6HZ22       | Long             | DBT              | CORP              | NL        |   3575000 | PA      | $4099826.50   | 0.36%             | 2032-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                               | Sinclair Television Group, Inc.                                               | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1101507.00   | 0.10%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                                    | Allison Transmission, Inc.                                                    | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   5740000 | PA      | $5647442.50   | 0.50%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                         | OneMain Finance Corp.                                                         | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3621860.29   | 0.32%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd.                                                      | Studio City Finance Ltd.                                                      | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   6434000 | PA      | $5818285.24   | 0.51%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC              | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC              | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1268000 | PA      | $1196679.95   | 0.10%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                     | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   8068000 | PA      | $8280901.85   | 0.73%             | 2055-03-10      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                              | Sealed Air Corp.                                                              | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2839569.50   | 0.25%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3026433.16   | 0.27%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                      | Lumen Technologies, Inc.                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     43000 | NS      | $168560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                                                    | Invesco Treasury Portfolio, Institutional Class                               | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   6774016 | NS      | $6774015.61   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Holdings, LLC                                                | Summit Midstream Holdings, LLC                                                | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5563000 | PA      | $5579655.62   | 0.49%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                                          | Jane Street Group / JSG Finance Inc.                                          | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   8323000 | PA      | $8342642.28   | 0.73%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Virgin Media O2 Vendor Financing Notes V DAC                                  | Virgin Media O2 Vendor Financing Notes V DAC                                  | CUSIP: YT9133448<br>LEI: 635400ASSEVCXAPVGC36 | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $2760654.17   | 0.24%             | 2032-03-15      | Fixed         | 7.83%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                                | Carnival Corp.                                                                | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3810000 | PA      | $3814667.25   | 0.33%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II, LLC                                              | LCM Investments Holdings II, LLC                                              | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   5456000 | PA      | $5789083.34   | 0.51%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Kimmeridge Texas Gas, LLC                                                     | Kimmeridge Texas Gas, LLC                                                     | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   5575000 | PA      | $5515291.75   | 0.48%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OI European Group B.V.                                                        | OI European Group B.V.                                                        | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   6246000 | PA      | $5886332.83   | 0.52%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Information Management Services, Inc.                           | Iron Mountain Information Management Services, Inc.                           | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6887000 | PA      | $6522495.19   | 0.57%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC              | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC              | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2936000 | PA      | $3116575.74   | 0.27%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                    | Cloud Software Group, Inc.                                                    | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4917000 | PA      | $5175201.50   | 0.45%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DTZ U.S. Borrower, LLC                                                        | DTZ U.S. Borrower, LLC, Term Loan B2                                          | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    500000 | PA      | $502500.00    | 0.04%             | 2030-01-31      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| Xerox Holdings Corp.                                                          | Xerox Holdings Corp.                                                          | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    763000 | PA      | $536056.41    | 0.05%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                             | CSC Holdings, LLC                                                             | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1538000 | PA      | $1228507.80   | 0.11%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                       | Level 3 Financing, Inc.                                                       | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2523000 | PA      | $2231517.81   | 0.20%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Greystar Real Estate Partners, LLC                                            | Greystar Real Estate Partners, LLC, Term Loan B                               | CUSIP: 39806LAD9<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   5609896 | PA      | $5609896.31   | 0.49%             | 2030-08-21      | Floating      | 7.08%                 | No            |                  3 | On Loan: No      |
| Bausch Health Cos. Inc.                                                       | Bausch Health Cos. Inc.                                                       | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1065000 | PA      | $570668.88    | 0.05%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc.                    | VistaJet Malta Finance PLC / Vista Management Holding Inc.                    | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    250000 | PA      | $224735.05    | 0.02%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                  | Diversified Healthcare Trust                                                  | CUSIP: 25525PAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8919000 | PA      | $8572835.77   | 0.75%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S.A.                                                    | Altice France Holding S.A.                                                    | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   1950000 | PA      | $711907.56    | 0.06%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                      | Lumen Technologies, Inc., Series P                                            | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    306000 | PA      | $259335.00    | 0.02%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Clear Channel Worldwide Holdings, Inc.                                        | Clear Channel Worldwide Holdings, Inc., Term Loan B                           | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   5735863 | PA      | $5642655.03   | 0.50%             | 2028-08-23      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                                          | Jane Street Group / JSG Finance Inc.                                          | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   5495000 | PA      | $5639007.47   | 0.49%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                             | CSC Holdings, LLC                                                             | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $687119.30    | 0.06%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                                      | Group 1 Automotive, Inc.                                                      | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   5657000 | PA      | $5771644.76   | 0.51%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp.                | Antero Midstream Partners L.P./ Antero Midstream Finance Corp.                | CUSIP: 03690AAK2<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |   5433000 | PA      | $5553493.07   | 0.49%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sinclair, Inc.                                                                | Sinclair, Inc.                                                                | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $210450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                                                        | GFL Environmental Inc.                                                        | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   4431000 | PA      | $4223564.46   | 0.37%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas, Inc.                                                  | Bausch Health Americas, Inc.                                                  | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   4080000 | PA      | $4022982.00   | 0.35%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                           | Sirius XM Radio LLC                                                           | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   5916000 | PA      | $5618416.92   | 0.49%             | 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      | $-165589.44   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Co.                                                     | Global Atlantic (Fin) Co.                                                     | CUSIP: 37959GAC1<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   5815000 | PA      | $5641999.91   | 0.49%             | 2051-10-15      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| CACI International Inc.                                                       | CACI International Inc.                                                       | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1330979.76   | 0.12%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Camelot Finance S.A.                                                          | Camelot Finance S.A.                                                          | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1587000 | PA      | $1579134.03   | 0.14%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                             | CSC Holdings, LLC, Term Loan B                                                | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2448737 | PA      | $2422719.41   | 0.21%             | 2028-01-15      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                                       | RLJ LODGING TRUST, L.P.                                                       | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   3234000 | PA      | $3184846.76   | 0.28%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                                    | Lamb Weston Holdings, Inc.                                                    | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   6325000 | PA      | $5839474.66   | 0.51%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties L.P./ RHP Finance Corp.                                  | RHP Hotel Properties L.P./ RHP Finance Corp.                                  | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5639000 | PA      | $5739454.44   | 0.50%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                            | CHS/Community Health Systems, Inc.                                            | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3623000 | PA      | $3031201.07   | 0.27%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clarios Global L.P./ Clarios US Finance Co.                                   | Clarios Global L.P./ Clarios US Finance Co.                                   | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |    430000 | PA      | $438279.65    | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                                                       | NESCO Holdings II, Inc.                                                       | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   8807000 | PA      | $8304468.18   | 0.73%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CommScope, LLC                                                                | CommScope, LLC                                                                | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2766000 | PA      | $2876828.09   | 0.25%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Acrisure LLC / Acrisure Finance Inc.                                          | Acrisure LLC / Acrisure Finance Inc.                                          | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8282000 | PA      | $8551571.31   | 0.75%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                              | Sealed Air Corp.                                                              | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2778066.31   | 0.24%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Uniti Group Inc.                                                              | Uniti Group Inc.                                                              | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     40000 | NS      | $172000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc.                    | VistaJet Malta Finance PLC / Vista Management Holding Inc.                    | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    250000 | PA      | $246519.13    | 0.02%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PHINIA Inc.                                                                   | PHINIA Inc.                                                                   | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   5740000 | PA      | $5874097.88   | 0.52%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                      | Celanese US Holdings LLC                                                      | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   5513000 | PA      | $5759375.97   | 0.51%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| Roller Bearing Co. of America, Inc.                                           | Roller Bearing Co. of America, Inc.                                           | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   5895000 | PA      | $5635094.76   | 0.49%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                            | Iron Mountain Inc.                                                            | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   5528000 | PA      | $5185067.70   | 0.45%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                         | OneMain Finance Corp.                                                         | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2486913.71   | 0.22%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                      | Comstock Resources, Inc.                                                      | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   5625000 | PA      | $5549124.94   | 0.49%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd./AAG FH UK Ltd.                                      | Global Auto Holdings Ltd./AAG FH UK Ltd.                                      | CUSIP: 00033YAA4<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $464235.00    | 0.04%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Ball Corp.                                                                    | Ball Corp.                                                                    | CUSIP: N/A<br>LEI: 0BGI85ALH27ZJP15DY16       | Long             | DBT              | CORP              | US        |   5155000 | PA      | $5957140.45   | 0.52%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Casino Guichard-Perrachon                                                     | Casino Guichard-Perrachon                                                     | CUSIP: F1R01P205<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |     28014 | NS      | $16386.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                     | Vistra Operations Co. LLC                                                     | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3617883.69   | 0.32%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Aethon United BR L.P./ Aethon United Finance Corp.                            | Aethon United BR L.P./ Aethon United Finance Corp.                            | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |  11068000 | PA      | $11350056.91  | 1.00%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                                         | Wrangler Holdco Corp.                                                         | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1453000 | PA      | $1499525.06   | 0.13%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                                    | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBK2<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    100000 | PA      | $74526.32     | 0.01%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                              | Clarivate Science Holdings Corp.                                              | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6175000 | PA      | $5716613.08   | 0.50%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DTZ U.S. Borrower, LLC                                                        | DTZ U.S. Borrower, LLC, Term Loan                                             | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   5180508 | PA      | $5219361.31   | 0.46%             | 2030-01-31      | Floating      | 7.58%                 | 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        |   4376000 | PA      | $4333590.00   | 0.38%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                               | Sinclair Television Group, Inc.                                               | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    400000 | PA      | $338000.00    | 0.03%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                       | SS&C Technologies, Inc.                                                       | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   3641000 | PA      | $3741298.63   | 0.33%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERICANAS S.A.- EM RECUPERACAO JUDICIAL                                      | AMERICANAS S.A.- EM RECUPERACAO JUDICIAL                                      | CUSIP: P19055113<br>LEI: 254900SPM3RE7352ST93 | Long             | EC               | CORP              | BR        |     41300 | NS      | $37042.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Inc.                                                                    | EnPro Inc.                                                                    | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   5810000 | PA      | $5867736.29   | 0.51%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                      | Lumen Technologies, Inc.                                                      | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    309000 | PA      | $273766.28    | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Transocean Inc.                                                               | Transocean Inc.                                                               | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   6821000 | PA      | $5868244.77   | 0.51%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                                | Carnival Corp.                                                                | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4640000 | PA      | $4654358.16   | 0.41%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc.                                                         | Cleveland-Cliffs Inc.                                                         | CUSIP: 18683KAC5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1081170.29   | 0.09%             | 2040-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                 | Navient Corp.                                                                 | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3476000 | PA      | $3442832.36   | 0.30%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   5617000 | PA      | $5748825.37   | 0.50%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                       | Level 3 Financing, Inc.                                                       | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    703000 | PA      | $595792.50    | 0.05%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Hertz Corp. (The)                                                             | Hertz Corp. (The)                                                             | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    661000 | PA      | $449944.85    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NFE Financing LLC                                                             | NFE Financing LLC                                                             | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2021000 | PA      | $868896.15    | 0.08%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                               | TransDigm, Inc., Term Loan L                                                  | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  11673395 | PA      | $11683317.26  | 1.03%             | 2032-01-19      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                                           | Lithia Motors, Inc.                                                           | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   6255000 | PA      | $5866638.31   | 0.51%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Walker & Dunlop, Inc.                                                         | Walker & Dunlop, Inc.                                                         | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5531000 | PA      | $5605630.89   | 0.49%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Avation Capital S.A.                                                          | Avation Capital S.A.                                                          | CUSIP: 05351CAA5<br>LEI: 54930056OEYSV06OMD90 | Long             | DBT              | CORP              | LU        |  11840000 | PA      | $11534490.70  | 1.01%             | 2026-10-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Par Pharmaceutical, Inc.                                                      | Par Pharmaceutical, Inc.                                                      | CUSIP: 698ESCAA8<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |   3499000 | PA      | $0.03         | 0.00%             | 2027-04-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| X Corp.                                                                       | X Corp., Term Loan B                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3516008 | PA      | $3486455.67   | 0.31%             | 2029-10-27      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                     | Zayo Group Holdings, Inc.                                                     | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    920000 | PA      | $794185.45    | 0.07%             | 2028-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                           | AMERICANAS S.A.- EM RECUPERACAO JUDICIAL, Wrts. 2027-03-16                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     13767 | NS      | $9916.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Animal Supplies, Inc.                                                   | Petco Animal Supplies, Inc., First Lien Term loan                             | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   6275000 | PA      | $5830698.63   | 0.51%             | 2028-03-02      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                                                | Walgreens Boots Alliance, Inc.                                                | CUSIP: 931427AR9<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    250000 | PA      | $225772.34    | 0.02%             | 2046-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                                                   | Ardonagh Group Finance Ltd.                                                   | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    550000 | PA      | $568790.20    | 0.05%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                | EchoStar Corp.                                                                | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   6373000 | PA      | $5484763.13   | 0.48%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                         | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   8253000 | PA      | $8346491.30   | 0.73%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Walgreen Co.                                                                  | Walgreen Co.                                                                  | CUSIP: 931422AK5<br>LEI: E1OI0SEUGJMPPTKRDD35 | Long             | DBT              | CORP              | US        |    250000 | PA      | $222676.45    | 0.02%             | 2042-09-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                 | Freedom Mortgage Holdings LLC                                                 | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   2877000 | PA      | $2843648.12   | 0.25%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC              | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC              | CUSIP: 13005HAA8<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |   5434000 | PA      | $5376401.23   | 0.47%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Codere Online Luxembourg, S.A.                                                | Codere Online Luxembourg, S.A.                                                | CUSIP: N/A<br>LEI: 222100ZJU57ZQLLYNO89       | Long             | DE               | CORP              | LU        |        29 | NS      | $131.71       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Prairie ECI Acquiror L.P.                                                     | Prairie ECI Acquiror L.P., Term Loan B                                        | CUSIP: 73955HAE4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   5695162 | PA      | $5732551.07   | 0.50%             | 2029-08-01      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                                          | Jane Street Group / JSG Finance Inc.                                          | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $3062693.84   | 0.27%             | 2031-04-30      | Fixed         | 7.12%                 | 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      |
| Excelerate Energy L.P.                                                        | Excelerate Energy L.P.                                                        | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   5510000 | PA      | $5708257.46   | 0.50%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Provident Funding Associates L.P./ PFG Finance Corp.                          | Provident Funding Associates L.P./ PFG Finance Corp.                          | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8004000 | PA      | $8338086.96   | 0.73%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                         | Cleveland-Cliffs Inc.                                                         | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2913000 | PA      | $2870880.58   | 0.25%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                                      | Service Properties Trust                                                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    250000 | NS      | $580000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                                                                   | PHINIA Inc.                                                                   | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   2807000 | PA      | $2793084.30   | 0.25%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kohl's Corp.                                                                  | Kohl's Corp.                                                                  | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    484000 | PA      | $497504.32    | 0.04%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                                      | Venture Global LNG, Inc.                                                      | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  11428000 | PA      | $10789638.32  | 0.95%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                   | First Quantum Minerals Ltd.                                                   | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2699000 | PA      | $2746200.11   | 0.24%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                      | Lumen Technologies, Inc.                                                      | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    647000 | PA      | $664371.95    | 0.06%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co.                               | Ashton Woods USA LLC / Ashton Woods Finance Co.                               | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5793000 | PA      | $5822144.58   | 0.51%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                                                    | Sensata Technologies, Inc.                                                    | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3332142.00   | 0.29%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                                              | Gray Media, Inc.                                                              | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1104000 | PA      | $789216.15    | 0.07%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                                               | FirstCash, Inc.                                                               | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   2629000 | PA      | $2612738.74   | 0.23%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                                    | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    375000 | PA      | $300234.38    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings, LLC                                               | Jefferson Capital Holdings, LLC                                               | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5158000 | PA      | $5480601.95   | 0.48%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                                                | Walgreens Boots Alliance, Inc.                                                | CUSIP: 931427AC2<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    597000 | PA      | $551853.19    | 0.05%             | 2044-11-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                                             | GGAM Finance Ltd.                                                             | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   8299000 | PA      | $8474855.81   | 0.74%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                                           | Ardonagh Finco Ltd.                                                           | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    550000 | PA      | $569099.30    | 0.05%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                                           | Lithia Motors, Inc.                                                           | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2704774.29   | 0.24%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   5365000 | PA      | $5461639.75   | 0.48%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance L.P.                                             | Northriver Midstream Finance L.P.                                             | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |   5537000 | PA      | $5592181.74   | 0.49%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                                | DISH DBS Corp.                                                                | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1717000 | PA      | $1130353.42   | 0.10%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings, LLC                                               | Jefferson Capital Holdings, LLC                                               | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2937000 | PA      | $3008548.26   | 0.26%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                        | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6654000 | PA      | $6394083.45   | 0.56%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                             | CSC Holdings, LLC, Term Loan                                                  | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2374935 | PA      | $2333373.36   | 0.20%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                                    | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    750000 | PA      | $368677.50    | 0.03%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                                               | FirstCash, Inc.                                                               | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   8324000 | PA      | $8542575.34   | 0.75%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                          | Acrisure LLC / Acrisure Finance Inc.                                          | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2775612.00   | 0.24%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                                             | Duke Energy Corp.                                                             | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   5482000 | PA      | $5551553.31   | 0.49%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                    | Cloud Software Group, Inc.                                                    | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3308000 | PA      | $3388480.33   | 0.30%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                 | Iliad Holding                                                                 | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2700000 | PA      | $2745225.00   | 0.24%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                              | Consolidated Energy Finance S.A.                                              | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $321074.04    | 0.03%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                                       | Bausch Health Cos. Inc.                                                       | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    948000 | PA      | $606639.42    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                 | Iliad Holding                                                                 | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   8138000 | PA      | $8595430.88   | 0.75%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                                    | Invesco Private Prime Fund                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  50294135 | NS      | $50294134.82  | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Boost Newco Borrower, LLC                                                     | Boost Newco Borrower, LLC                                                     | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   5231000 | PA      | $5537976.00   | 0.49%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                                      | SBA Communications Corp.                                                      | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   6055000 | PA      | $5637818.98   | 0.49%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                                      | Venture Global LNG, Inc.                                                      | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   5275000 | PA      | $5615084.53   | 0.49%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                       | Level 3 Financing, Inc.                                                       | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    309000 | PA      | $258014.99    | 0.02%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Entergy Corp.                                                                 | Entergy Corp.                                                                 | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   5497000 | PA      | $5633776.35   | 0.49%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                                   | DaVita Inc.                                                                   | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2775036.62   | 0.24%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                                   | Sunoco L.P.                                                                   | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   5972000 | PA      | $5976728.03   | 0.52%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                                   | DaVita Inc.                                                                   | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2926879.97   | 0.26%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                            | Vodafone Group PLC                                                            | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |  12538000 | PA      | $11283579.37  | 0.99%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Amer Sports Co.                                                               | Amer Sports Co.                                                               | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   5558000 | PA      | $5783323.54   | 0.51%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                                       | Bausch Health Cos. Inc.                                                       | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2089000 | PA      | $1187462.53   | 0.10%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                   | First Quantum Minerals Ltd.                                                   | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2800000 | PA      | $2782064.74   | 0.24%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                              | Virgin Media Secured Finance PLC                                              | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   6325000 | PA      | $5845251.91   | 0.51%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                                                       | Scripps Escrow II, Inc.                                                       | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $427960.00    | 0.04%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Xerox Corp.                                                                   | Xerox Corp.                                                                   | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    239000 | PA      | $118290.85    | 0.01%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $1181483.55   | 0.10%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| H&E Equipment Services, Inc.                                                  | H&E Equipment Services, Inc.                                                  | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |  10910000 | PA      | $11000542.09  | 0.97%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp. / JetBlue Loyalty L.P.                                  | JetBlue Airways Corp. / JetBlue Loyalty L.P.                                  | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   1153000 | PA      | $1141309.41   | 0.10%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3652000 | PA      | $3155083.32   | 0.28%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Sotheby's                                                                     | Sotheby's                                                                     | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    600000 | PA      | $593824.44    | 0.05%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                         | Cleveland-Cliffs Inc.                                                         | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1586000 | PA      | $1369982.84   | 0.12%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Consolidated Energy Finance S.A.                                              | Consolidated Energy Finance S.A.                                              | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    700000 | PA      | $676589.34    | 0.06%             | 2026-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                                    | VMED 02 UK Financing I PLC                                                    | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   6268000 | PA      | $5761007.81   | 0.51%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.                       | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.                       | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1954000 | PA      | $1773207.52   | 0.16%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC   | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC   | CUSIP: 03969YAC2<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5517286.50   | 0.48%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc.                     | Directv Financing LLC / Directv Financing Co-Obligor Inc.                     | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2917000 | PA      | $2841223.05   | 0.25%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                             | Genesis Energy L.P./ Genesis Energy Finance Corp.                             | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4077000 | PA      | $4140482.97   | 0.36%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                                                     | Forvia SE                                                                     | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   5618000 | PA      | $5714477.91   | 0.50%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Vistra Corp.                                                                  | Vistra Corp.                                                                  | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   3217000 | PA      | $3303656.33   | 0.29%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co. Inc.                                            | Hilton Domestic Operating Co. Inc.                                            | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5621000 | PA      | $5662904.56   | 0.50%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                                                          | Select Medical Corp.                                                          | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   5473000 | PA      | $5428835.57   | 0.48%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Carvana Co.                                                                   | Carvana Co.                                                                   | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   5310146 | PA      | $6163012.74   | 0.54%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                        | HUB International Ltd.                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2806232.57   | 0.25%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition, LLC                                                          | LBM Acquisition, LLC                                                          | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    585000 | PA      | $470371.94    | 0.04%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc.                                                      | New Fortress Energy Inc.                                                      | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |    190000 | PA      | $114185.25    | 0.01%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                                    | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    825000 | PA      | $685769.04    | 0.06%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II, LLC                                              | LCM Investments Holdings II, LLC                                              | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   2966000 | PA      | $2859584.37   | 0.25%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                                           | Viking Cruises Ltd.                                                           | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   5515000 | PA      | $5557405.83   | 0.49%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                | Opal Bidco SAS                                                                | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   5860000 | PA      | $5859034.27   | 0.51%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Zegona Finance PLC                                                            | Zegona Finance PLC                                                            | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   8027000 | PA      | $8578856.25   | 0.75%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                             | CSC Holdings, LLC                                                             | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3346000 | PA      | $1691849.76   | 0.15%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                 | Iliad Holding                                                                 | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2632000 | PA      | $2652209.86   | 0.23%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                         | Invesco Government & Agency Portfolio, Institutional Class                    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3647822 | NS      | $3647821.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Level 3 Financing, Inc.                                                       | Level 3 Financing, Inc.                                                       | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $859140.00    | 0.08%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESAB Corp.                                                                    | ESAB Corp.                                                                    | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   8295000 | PA      | $8445139.50   | 0.74%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EZCORP, Inc.                                                                  | EZCORP, Inc.                                                                  | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |  10707000 | PA      | $11137967.46  | 0.98%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                             | Genesis Energy L.P./ Genesis Energy Finance Corp.                             | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1586196.36   | 0.14%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5989000 | PA      | $5548067.66   | 0.49%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| New Gold Inc.                                                                 | New Gold Inc.                                                                 | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |  11369000 | PA      | $11623460.96  | 1.02%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                                  | Vistra Corp., Series C                                                        | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  10703000 | PA      | $11523213.70  | 1.01%             | N/A             | Variable      | 8.88%                 | 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      | $135.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                        | HUB International Ltd.                                                        | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   5567000 | PA      | $5813195.01   | 0.51%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                            | Newell Brands Inc.                                                            | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   6078000 | PA      | $5725140.43   | 0.50%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath, LLC                                                    | Cablevision Lightpath, LLC                                                    | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    500000 | PA      | $483338.40    | 0.04%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                       | Level 3 Financing, Inc.                                                       | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    527000 | PA      | $435128.09    | 0.04%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                        | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   5369000 | PA      | $5380398.39   | 0.47%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                                            | Altice France S.A.                                                            | CUSIP: ZR5945228<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2450000 | PA      | $2368052.18   | 0.21%             | 2028-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                     | USI, Inc.                                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   5355000 | PA      | $5619852.95   | 0.49%             | 2032-01-15      | Fixed         | 7.50%                 | 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      | $-2818.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                            | CHS/Community Health Systems, Inc.                                            | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4177000 | PA      | $3578874.78   | 0.31%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                             | CSC Holdings, LLC                                                             | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3347000 | PA      | $2265674.00   | 0.20%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                               | Invesco Private Government Fund                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  19321535 | NS      | $19321535.30  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc.                                                       | RB Global Holdings Inc.                                                       | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   7920000 | PA      | $8300576.04   | 0.73%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                                              | Gray Media, Inc.                                                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     55000 | NS      | $218350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1261229 B.C. Ltd.                                                             | 1261229 B.C. Ltd.                                                             | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7449000 | PA      | $7379291.66   | 0.65%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TrueNoord Capital DAC                                                         | TrueNoord Capital DAC                                                         | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   7977000 | PA      | $8279511.77   | 0.73%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                  | MPH Acquisition Holdings LLC                                                  | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   2411000 | PA      | $1924628.97   | 0.17%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                     | Vistra Operations Co. LLC                                                     | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4415000 | PA      | $4595869.31   | 0.40%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                                            | Altice France S.A.                                                            | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   5092000 | PA      | $4387842.60   | 0.38%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                         | Altice Financing S.A.                                                         | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   2300000 | PA      | $1759885.71   | 0.15%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Co. I S.a.r.l.                                        | Endo Luxembourg Finance Co. I S.a.r.l., Term Loan B                           | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5845625 | PA      | $5725088.21   | 0.50%             | 2031-04-23      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                  | MPH Acquisition Holdings LLC                                                  | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   1367000 | PA      | $1348989.78   | 0.12%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                                | DISH DBS Corp.                                                                | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2014000 | PA      | $1708178.13   | 0.15%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                     | Zayo Group Holdings, Inc.                                                     | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1224058.03   | 0.11%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| E.W. Scripps Co. (The)                                                        | E.W. Scripps Co. (The), Class A                                               | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     55000 | NS      | $122100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp.                     | Windstream Services LLC / Windstream Escrow Finance Corp.                     | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5405000 | PA      | $5629177.78   | 0.49%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc.                                                      | Park River Holdings Inc.                                                      | CUSIP: 70082LAB3<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    649000 | PA      | $519416.05    | 0.05%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF                               | iShares Broad USD High Yield Corporate Bond ETF                               | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |    935000 | NS      | $34623050.00  | 3.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Inc./AAdvantage Loyalty IP Ltd.                             | American Airlines Inc./AAdvantage Loyalty IP Ltd.                             | CUSIP: 00253XAB7<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   8004000 | PA      | $7864751.69   | 0.69%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                                                       | Scripps Escrow II, Inc.                                                       | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    353000 | PA      | $244452.50    | 0.02%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                                                   | Saks Global Enterprises LLC                                                   | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6263000 | PA      | $2834007.50   | 0.25%             | 2029-12-15      | Fixed         | 11.00%                | 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      | $-4100.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Avation PLC                                                                   | Avation PLC                                                                   | CUSIP: N/A<br>LEI: 213800KA972GUP1B6I78       | Long             | EC               | CORP              | GB        |    125000 | NS      | $247851.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia Capital S.A.                                                   | Telecom Italia Capital S.A.                                                   | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   8099000 | PA      | $8466216.76   | 0.74%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                        | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2127000 | PA      | $2192249.98   | 0.19%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC                  | Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC                  | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1151798.91   | 0.10%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                                         | Brookfield Infrastructure Finance ULC                                         | CUSIP: 11276BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5850000 | PA      | $5795221.19   | 0.51%             | 2055-03-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                                         | Gray Television, Inc., Term Loan                                              | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   3266127 | PA      | $3160598.57   | 0.28%             | 2028-12-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| PRA Group, Inc.                                                               | PRA Group, Inc.                                                               | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513143.29    | 0.05%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc.                                             | Nationstar Mortgage Holdings Inc.                                             | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5583000 | PA      | $5817698.15   | 0.51%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                         | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan              | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3535000 | PA      | $3554142.03   | 0.31%             | 2032-05-07      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                                               | Air Lease Corp., Series B                                                     | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   8675000 | PA      | $8554749.75   | 0.75%             | N/A             | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                                           | Casino Guichard-Perrachon, Wrts. 2029-04-27                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1495460 | NS      | $849.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X Corp.                                                                       | X Corp., Term Loan B                                                          | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5270000 | PA      | $5252292.80   | 0.46%             | 2029-10-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                       | SS&C Technologies, Inc.                                                       | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1913000 | PA      | $1912062.25   | 0.17%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                                             | PennyMac Financial Services, Inc.                                             | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2897796.16   | 0.25%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                                                     | Michaels Cos., Inc. (The)                                                     | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $499687.50    | 0.04%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                                                | Walgreens Boots Alliance, Inc.                                                | CUSIP: 931427AT5<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    506000 | PA      | $430354.62    | 0.04%             | 2050-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                                                 | Staples, Inc.                                                                 | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $910281.50    | 0.08%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Kohl's Corp.                                                                  | Kohl's Corp.                                                                  | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   3643000 | PA      | $2335429.81   | 0.20%             | 2031-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Cerdia Finanz GmbH                                                            | Cerdia Finanz GmbH                                                            | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   8250000 | PA      | $8497697.92   | 0.75%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                     | Vistra Operations Co. LLC                                                     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1981000 | PA      | $1976464.30   | 0.17%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)                | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B   | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   5465000 | PA      | $5458168.75   | 0.48%             | 2032-01-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Brink's Co. (The)                                                             | Brink's Co. (The)                                                             | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5441319.20   | 0.48%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                                       | RLJ LODGING TRUST, L.P.                                                       | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   2679000 | PA      | $2451814.10   | 0.22%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carriage Services, Inc.                                                       | Carriage Services, Inc.                                                       | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9191000 | PA      | $8607682.16   | 0.76%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S.A.                                                    | Altice France Holding S.A.                                                    | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   1750000 | PA      | $627121.25    | 0.06%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                                      | CenterPoint Energy, Inc.                                                      | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   5420000 | PA      | $5423012.38   | 0.48%             | 2055-05-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                      | Lumen Technologies, Inc.                                                      | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    173000 | PA      | $153266.76    | 0.01%             | 2029-06-15      | Fixed         | 5.38%                 | 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        |   6629000 | PA      | $6038147.95   | 0.53%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                                              | Fair Isaac Corp.                                                              | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   5697000 | PA      | $5700487.25   | 0.50%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                                          | Hudbay Minerals Inc.                                                          | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   5663000 | PA      | $5681614.28   | 0.50%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P. (Copeland)                                                | EMRLD Borrower L.P. (Copeland), Incremental Term Loan B                       | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   8835000 | PA      | $8803282.35   | 0.77%             | 2031-08-04      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer