| 1 | BKLN Invesco Senior Loan ETF | $21.04
-0.1% | 4.38% | 21,000 |
| 2 | Rakuten Group Inc. 9.75% | N/A | 2.17% | 200,000 |
| 3 | Iliad Holding S.A.S. 8.5% | N/A | 2.11% | 200,000 |
| 4 | Melco Resorts Finance Limited 5.375% | N/A | 1.83% | 200,000 |
| 5 | Studio City Finance Limited 5% | N/A | 1.81% | 200,000 |
| 6 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | N/A | 1.53% | 150,000 |
| 7 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 1.50% | 152,000 |
| 8 | Tenet Healthcare Corporation 6.75% | N/A | 1.50% | 149,000 |
| 9 | ZF North America Capital, Inc. 6.875% | N/A | 1.49% | 150,000 |
| 10 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.44% | 144,794 |
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| 11 | Aircastle Limited 5.25% | N/A | 1.26% | 129,000 |
| 12 | Vistra Operations Co LLC 7.75% | N/A | 1.22% | 117,000 |
| 13 | Lithia Motors Incorporated 3.875% | N/A | 1.05% | 115,000 |
| 14 | Nesco Holdings II Incorporated 5.5% | N/A | 1.03% | 111,000 |
| 15 | Allison Transmission Inc. 3.75% | N/A | 1.01% | 115,000 |
| 16 | Carnival Corporation 6.125% | N/A | 1.01% | 102,000 |
| 17 | Carriage Services, Inc. 4.25% | N/A | 1.01% | 110,000 |
| 18 | Match Group Holdings II LLC 5% | N/A | 1.01% | 104,000 |
| 19 | Viking Cruises, Ltd. 9.125% | N/A | 1.01% | 94,000 |
| 20 | Howard Midstream Energy Partners Llc 7.375% | N/A | 1.00% | 98,000 |
| 21 | Ggam Finance Ltd. 6.875% | N/A | 0.99% | 98,000 |
| 22 | Vodafone Group PLC 4.125% | N/A | 0.99% | 111,000 |
| 23 | Amer Sports Co. 6.75% | N/A | 0.98% | 97,000 |
| 24 | TransDigm, Inc. 6.375% | N/A | 0.98% | 98,000 |
| 25 | VMED O2 UK Financing I PLC 3.25% | N/A | 0.97% | 100,000 |
| 26 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 0.85% | 83,000 |
| 27 | Vistra Corp 8.875% | N/A | 0.81% | 76,000 |
| 28 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 0.78% | 77,000 |
| 29 | Provident Funding Associates LP / PFG Finance Corp 9.75% | N/A | 0.78% | 76,000 |
| 30 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.76% | 75,000 |
| 31 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.76% | 76,000 |
| 32 | Firstcash Inc 6.875% | N/A | 0.76% | 76,000 |
| 33 | LCM Investments Holdings II LLC 8.25% | N/A | 0.76% | 73,000 |
| 34 | Prairie Acquiror LP 9% | N/A | 0.76% | 74,000 |
| 35 | Diversified Healthcare Trust 0% | N/A | 0.75% | 79,000 |
| 36 | Phinia Inc. 6.75% | N/A | 0.75% | 74,000 |
| 37 | Service Properties Trust 5.5% | N/A | 0.75% | 79,000 |
| 38 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | N/A | 0.74% | 71,000 |
| 39 | Mativ Holdings Inc 8% | N/A | 0.73% | 78,000 |
| 40 | Venture Global LNG Inc. 9% | N/A | 0.73% | 73,000 |
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| 41 | Venture Global LNG Inc. 9.875% | N/A | 0.71% | 66,000 |
| 42 | Air Lease Corporation 4.65% | N/A | 0.69% | 71,000 |
| 43 | Genesis Energy LP & Genesis Energy Finance Corp. 7.875% | N/A | 0.67% | 68,000 |
| 44 | Currency Contract - Usd | N/A | 0.63% | 63,859 |
| 45 | Service Properties Trust 4.375% | N/A | 0.62% | 79,000 |
| 46 | Citigroup Inc. 7.125% | N/A | 0.55% | 55,000 |
| 47 | Office Properties Income Trust 9% | N/A | 0.54% | 56,000 |
| 48 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 0.53% | 55,000 |
| 49 | Jefferson Capital Holdings LLC 9.5% | N/A | 0.53% | 50,000 |
| 50 | Goldman Sachs Group, Inc. 7.5% | N/A | 0.52% | 50,000 |
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