| Invesco Senior Loan ETF | 5.13 | 24,000.00 |
| Iliad Holding SASU 8.50 04/15/2031 | 2.20 | 200,000.00 |
| Studio City Finance Ltd 5.00 01/15/2029 | 1.88 | 200,000.00 |
| Melco Resorts Finance Ltd 5.38 12/04/2029 | 1.85 | 200,000.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95 03/10/2055 | 1.62 | 150,000.00 |
| Tenet Healthcare Corp 6.75 05/15/2031 | 1.54 | 149,000.00 |
| ZF North America Capital Inc 6.88 04/14/2028 | 1.54 | 150,000.00 |
| Aircastle Ltd 5.25 12/31/2099 | 1.31 | 129,000.00 |
| Vistra Operations Co LLC 7.75 10/15/2031 | 1.27 | 117,000.00 |
| Lithia Motors Inc 3.88 06/01/2029 | 1.07 | 115,000.00 |
