| 1 | Invesco Premier U.S. Government Money Portfolio | N/A | 2.60% | 213,752 |
| 2 | BKLN Invesco Senior Loan ETF | $20.69
-0.1% | 2.50% | 10,000 |
| 3 | Melco Resorts Finance Limited 5.375% | N/A | 2.22% | 200,000 |
| 4 | Studio City Finance Limited 5% | N/A | 2.18% | 200,000 |
| 5 | Currency Contract - Usd | N/A | 2.16% | 177,712 |
| 6 | Aircastle Limited 5.25% | N/A | 1.40% | 118,000 |
| 7 | Eutelsat S.A. 9.75% | N/A | 1.35% | 100,000 |
| 8 | VMED O2 UK Financing I PLC 3.25% | N/A | 1.23% | 100,000 |
| 9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 1.13% | 96,000 |
| 10 | GFL Environmental Inc. 4% | N/A | 1.12% | 97,000 |
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| 11 | Nesco Holdings II Incorporated 5.5% | N/A | 1.11% | 99,000 |
| 12 | Tenet Healthcare Corporation 6.75% | N/A | 1.11% | 90,000 |
| 13 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 1.09% | 93,000 |
| 14 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625% | N/A | 1.09% | 91,000 |
| 15 | Ggam Finance Ltd. 6.875% | N/A | 1.08% | 87,000 |
| 16 | Vodafone Group PLC 4.125% | N/A | 1.08% | 101,000 |
| 17 | TransDigm, Inc. 6.375% | N/A | 1.07% | 87,000 |
| 18 | Air Lease Corporation 4.65% | N/A | 1.03% | 87,000 |
| 19 | Allison Transmission Inc. 4.75% | N/A | 1.03% | 87,000 |
| 20 | New Gold, Inc. 6.875% | N/A | 1.02% | 83,000 |
| 21 | Amer Sports Co. 6.75% | N/A | 1.00% | 82,000 |
| 22 | Carnival Corporation 6.125% | N/A | 1.00% | 84,000 |
| 23 | Jane Street Group LLC / JSG Finance Inc. 6.125% | N/A | 0.99% | 83,000 |
| 24 | Vistra Corp 8.875% | N/A | 0.98% | 76,000 |
| 25 | Allison Transmission Inc. 3.75% | N/A | 0.97% | 90,000 |
| 26 | Hilton Domestic Operating Co Inc. 5.875% | N/A | 0.93% | 77,000 |
| 27 | Service Properties Trust 5.5% | N/A | 0.85% | 73,000 |
| 28 | Firstcash Inc 6.875% | N/A | 0.82% | 67,000 |
| 29 | HUB International Ltd. 7.25% | N/A | 0.82% | 65,000 |
| 30 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.81% | 66,000 |
| 31 | Truenoord Cap Designated Activity Co. 8.75% | N/A | 0.81% | 66,000 |
| 32 | Celanese US Holdings Llc 6.95% | N/A | 0.80% | 64,000 |
| 33 | Centerpoint Energy Inc 6.7% | N/A | 0.80% | 67,000 |
| 34 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 0.78% | 64,000 |
| 35 | Provident Funding Associates LP / PFG Finance Corp 9.75% | N/A | 0.78% | 63,000 |
| 36 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | N/A | 0.78% | 63,000 |
| 37 | Carriage Services, Inc. 4.25% | N/A | 0.75% | 68,000 |
| 38 | Ritchie Bros. Holdings Inc 6.75% | N/A | 0.75% | 60,000 |
| 39 | Venture Global LNG Inc. 9% | N/A | 0.75% | 67,000 |
| 40 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.74% | 61,000 |
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| 41 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.74% | 60,000 |
| 42 | Ritchie Bros. Holdings Inc 7.75% | N/A | 0.73% | 57,000 |
| 43 | Venture Global LNG Inc. 9.875% | N/A | 0.69% | 54,000 |
| 44 | Vistra Operations Co LLC 7.75% | N/A | 0.69% | 54,000 |
| 45 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 0.68% | 55,000 |
| 46 | Transocean Inc. 8.5% | N/A | 0.65% | 57,000 |
| 47 | Iron Mountain Information Management Servces Inc 5% | N/A | 0.61% | 54,000 |
| 48 | Genesis Energy LP & Genesis Energy Finance Corp. 7.875% | N/A | 0.60% | 49,000 |
| 49 | Service Properties Trust 4.375% | N/A | 0.60% | 64,000 |
| 50 | Lamb Weston Holdings Inc 4.375% | N/A | 0.59% | 53,000 |
