| 1 | BKLN Invesco Senior Loan ETF | $21.05
-0.5% | 5.05% | 24,000 |
| 2 | Invesco Government & Agency Portfolio | N/A | 2.88% | 287,474 |
| 3 | Iliad Holding S.A.S. 8.5% | N/A | 2.13% | 200,000 |
| 4 | Melco Resorts Finance Limited 5.375% | N/A | 1.82% | 200,000 |
| 5 | Studio City Finance Limited 5% | N/A | 1.81% | 200,000 |
| 6 | Currency Contract - Usd | N/A | 1.61% | 161,436 |
| 7 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | N/A | 1.54% | 150,000 |
| 8 | Tenet Healthcare Corporation 6.75% | N/A | 1.51% | 149,000 |
| 9 | ZF North America Capital, Inc. 6.875% | N/A | 1.50% | 150,000 |
| 10 | Aircastle Limited 5.25% | N/A | 1.27% | 129,000 |
|
| 11 | Vistra Operations Co LLC 7.75% | N/A | 1.23% | 117,000 |
| 12 | Lithia Motors Incorporated 3.875% | N/A | 1.05% | 115,000 |
| 13 | Nesco Holdings II Incorporated 5.5% | N/A | 1.03% | 111,000 |
| 14 | Allison Transmission Inc. 3.75% | N/A | 1.01% | 115,000 |
| 15 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 1.01% | 101,000 |
| 16 | Carriage Services, Inc. 4.25% | N/A | 1.00% | 110,000 |
| 17 | Howard Midstream Energy Partners Llc 7.375% | N/A | 1.00% | 98,000 |
| 18 | Fortress Transportation & Infrastructure Investors LLC 7% | N/A | 0.99% | 97,000 |
| 19 | Fortress Transportation & Infrastructure Investors LLC 7.875% | N/A | 0.99% | 94,000 |
| 20 | Mativ Holdings Inc 8% | N/A | 0.98% | 102,000 |
| 21 | Seagate HDD Cayman 9.625% | N/A | 0.98% | 87,000 |
| 22 | VMED O2 UK Financing I PLC 3.25% | N/A | 0.98% | 100,000 |
| 23 | Vodafone Group PLC 4.125% | N/A | 0.98% | 111,000 |
| 24 | Euro | N/A | 0.96% | 92,000 |
| 25 | Venture Global LNG Inc. 9.875% | N/A | 0.91% | 83,000 |
| 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 | 0.79% | 77,000 |
| 29 | Provident Funding Associates LP / PFG Finance Corp 9.75% | N/A | 0.78% | 76,000 |
| 30 | Roller Bearing Company of America Inc. 4.375% | N/A | 0.78% | 83,000 |
| 31 | Firstcash Inc 6.875% | N/A | 0.77% | 76,000 |
| 32 | Prairie Acquiror LP 9% | N/A | 0.77% | 74,000 |
| 33 | LCM Investments Holdings II LLC 8.25% | N/A | 0.76% | 73,000 |
| 34 | Phinia Inc. 6.75% | N/A | 0.76% | 74,000 |
| 35 | Venture Global LNG Inc. 9% | N/A | 0.76% | 73,000 |
| 36 | Match Group Holdings II LLC 5% | N/A | 0.75% | 77,000 |
| 37 | Victorias Secret and Co 4.625% | N/A | 0.75% | 82,000 |
| 38 | Diversified Healthcare Trust 0% | N/A | 0.74% | 79,000 |
| 39 | Northriver Midstream Finance LP 6.75% | N/A | 0.74% | 73,000 |
| 40 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.74% | 74,000 |
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| 41 | Service Properties Trust 5.5% | N/A | 0.74% | 79,000 |
| 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 | Nationstar Mortgage LLC 7.125% | N/A | 0.60% | 59,000 |
| 45 | Service Properties Trust 4.375% | N/A | 0.60% | 79,000 |
| 46 | Citigroup Inc. 7.125% | N/A | 0.56% | 55,000 |
| 47 | Office Properties Income Trust 9% | N/A | 0.55% | 56,000 |
| 48 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 0.53% | 55,000 |
| 49 | GFL Environmental Inc. 3.5% | N/A | 0.53% | 56,000 |
| 50 | Jefferson Capital Holdings LLC 9.5% | N/A | 0.53% | 50,000 |
