| Invesco Senior Loan ETF | 5.13 | 24,000 |
| Iliad Holding SASU 8.50 04/15/2031 | 2.20 | 200,000 |
| Studio City Finance Ltd 5.00 01/15/2029 | 1.88 | 200,000 |
| Melco Resorts Finance Ltd 5.38 12/04/2029 | 1.85 | 200,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95 03/10/2055 | 1.62 | 150,000 |
| Tenet Healthcare Corp 6.75 05/15/2031 | 1.54 | 149,000 |
| ZF North America Capital Inc 6.88 04/14/2028 | 1.54 | 150,000 |
| Aircastle Ltd 5.25 12/31/2099 | 1.31 | 129,000 |
| Vistra Operations Co LLC 7.75 10/15/2031 | 1.27 | 117,000 |
| Lithia Motors Inc 3.88 06/01/2029 | 1.07 | 115,000 |
| NESCO Holdings II Inc 5.50 04/15/2029 | 1.06 | 111,000 |
| Howard Midstream Energy Partners LLC 7.38 07/15/2032 | 1.05 | 98,000 |
| Allison Transmission Inc 3.75 01/30/2031 | 1.05 | 115,000 |
| Carriage Services Inc 4.25 05/15/2029 | 1.03 | 110,000 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.62 12/15/2030 | 1.03 | 101,000 |
| Mativ Holdings Inc 8.00 10/01/2029 | 1.02 | 102,000 |
| Fortress Transportation and Infrastructure Investors LLC 7.88 12/01/2030 | 1.01 | 94,000 |
| Fortress Transportation and Infrastructure Investors LLC 7.00 06/15/2032 | 1.01 | 97,000 |
| Vmed O2 UK Financing I PLC 3.25 01/31/2031 | 1.01 | 100,000 |
| Vodafone Group PLC 4.12 06/04/2081 | 1.00 | 111,000 |
| Seagate HDD Cayman 9.62 12/01/2032 | 1.00 | 87,000 |
| Venture Global LNG Inc 9.88 02/01/2032 | 0.96 | 83,000 |
| Jane Street Group / JSG Finance Inc 7.12 04/30/2031 | 0.88 | 83,000 |
| Vistra Corp 8.88 12/31/2079 | 0.86 | 76,000 |
| Provident Funding Associates LP / PFG Finance Corp 9.75 09/15/2029 | 0.82 | 76,000 |
| Aethon United BR LP / Aethon United Finance Corp 7.50 10/01/2029 | 0.82 | 77,000 |
| Prairie Acquiror LP 9.00 08/01/2029 | 0.81 | 74,000 |
| Roller Bearing Co of America Inc 4.38 10/15/2029 | 0.80 | 83,000 |
| FirstCash Inc 6.88 03/01/2032 | 0.80 | 76,000 |
| LCM Investments Holdings II LLC 8.25 08/01/2031 | 0.79 | 73,000 |
| Venture Global LNG Inc 9.00 12/31/2099 | 0.79 | 73,000 |
| Victoria's Secret & Co 4.62 07/15/2029 | 0.78 | 82,000 |
| Phinia Inc 6.75 04/15/2029 | 0.78 | 74,000 |
| RHP Hotel Properties LP / RHP Finance Corp 6.50 04/01/2032 | 0.77 | 74,000 |
| Northriver Midstream Finance LP 6.75 07/15/2032 | 0.77 | 73,000 |
| Match Group Holdings II LLC 5.00 12/15/2027 | 0.76 | 77,000 |
| Diversified Healthcare Trust .00 01/15/2026 | 0.76 | 79,000 |
| Service Properties Trust 5.50 12/15/2027 | 0.76 | 79,000 |
| Air Lease Corp 4.65 12/31/2099 | 0.70 | 71,000 |
| Genesis Energy LP / Genesis Energy Finance Corp 7.88 05/15/2032 | 0.68 | 68,000 |
| Nationstar Mortgage Holdings Inc 7.12 02/01/2032 | 0.63 | 59,000 |
| Service Properties Trust 4.38 02/15/2030 | 0.62 | 79,000 |
| Citigroup Inc 7.12 12/31/2099 | 0.58 | 55,000 |
| Office Properties Income Trust 9.00 03/31/2029 | 0.57 | 56,000 |
| Jefferson Capital Holdings LLC 9.50 02/15/2029 | 0.56 | 50,000 |
| Clear Channel Outdoor Holdings Inc 5.12 08/15/2027 | 0.55 | 55,000 |
| GFL Environmental Inc 3.50 09/01/2028 | 0.54 | 56,000 |
| Global Atlantic Fin Co 4.70 10/15/2051 | 0.54 | 54,000 |
| Goldman Sachs Group Inc/The 7.50 12/31/2059 | 0.54 | 50,000 |
| Duke Energy Corp 6.45 09/01/2054 | 0.54 | 51,000 |
| Cushman & Wakefield US Borrower LLC 8.88 09/01/2031 | 0.54 | 48,000 |
| Bath & Body Works Inc 6.75 07/01/2036 | 0.54 | 51,000 |
| NCL Corp Ltd 5.88 02/15/2027 | 0.54 | 52,000 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 10.50 02/15/2028 | 0.54 | 48,000 |
| Star Parent Inc 9.00 10/01/2030 | 0.53 | 49,000 |
| Summit Midstream Holdings LLC 8.62 10/31/2029 | 0.53 | 49,000 |
| Telecom Italia Capital SA 6.38 11/15/2033 | 0.53 | 52,000 |
| New Gold Inc 7.50 07/15/2027 | 0.53 | 50,000 |
| Macy's Retail Holdings LLC 6.70 07/15/2034 | 0.53 | 58,000 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.00 11/15/2029 | 0.53 | 51,000 |
| DaVita Inc 6.88 09/01/2032 | 0.53 | 50,000 |
| Clydesdale Acquisition Holdings Inc 6.62 04/15/2029 | 0.53 | 51,000 |
| Endo Finance Holdings Inc 8.50 04/15/2031 | 0.53 | 48,000 |
| Esab Corp 6.25 04/15/2029 | 0.53 | 51,000 |
| Group 1 Automotive Inc 6.38 01/15/2030 | 0.53 | 51,000 |
| Acrisure LLC / Acrisure Finance Inc 7.50 11/06/2030 | 0.53 | 50,000 |
| BlueLinx Holdings Inc 6.00 11/15/2029 | 0.53 | 53,000 |
| Brookfield Infrastructure Finance ULC 6.75 03/15/2055 | 0.52 | 51,000 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | 0.52 | 57,000 |
| Camelot Finance SA 4.50 11/01/2026 | 0.52 | 52,000 |
| Greystar Real Estate Partners LLC 7.75 09/01/2030 | 0.52 | 47,000 |
| Wrangler Holdco Corp 6.62 04/01/2032 | 0.52 | 49,000 |
| GGAM Finance Ltd 6.88 04/15/2029 | 0.52 | 50,000 |
| Cougar JV Subsidiary LLC 8.00 05/15/2032 | 0.52 | 49,000 |
| Hudbay Minerals Inc 6.12 04/01/2029 | 0.52 | 50,000 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | 0.52 | 50,000 |
| Lions Gate Capital Holdings 1 Inc 5.50 04/15/2029 | 0.52 | 56,000 |
| LABL Inc 8.62 10/01/2031 | 0.52 | 54,000 |
| OneMain Finance Corp 4.00 09/15/2030 | 0.52 | 57,000 |
| RLJ Lodging Trust LP 4.00 09/15/2029 | 0.52 | 56,000 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc 6.62 03/01/2030 | 0.52 | 52,000 |
| TransDigm Inc 6.88 12/15/2030 | 0.52 | 50,000 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.38 02/15/2029 | 0.52 | 50,000 |
| Taylor Morrison Communities Inc 5.12 08/01/2030 | 0.52 | 52,000 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc 6.62 05/01/2032 | 0.52 | 50,000 |
| Viking Cruises Ltd 9.12 07/15/2031 | 0.52 | 46,000 |
| Velocity Vehicle Group LLC 8.00 06/01/2029 | 0.52 | 49,000 |
| Transocean Inc 8.75 02/15/2030 | 0.51 | 46,750 |
| Ritchie Bros Holdings Inc 7.75 03/15/2031 | 0.51 | 47,000 |
| Newell Brands Inc 6.62 05/15/2032 | 0.51 | 50,000 |
| Hilton Domestic Operating Co Inc 6.12 04/01/2032 | 0.51 | 50,000 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 7.12 06/01/2028 | 0.51 | 50,000 |
| Enpro Inc 5.75 10/15/2026 | 0.51 | 50,000 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure 6.38 02/15/2032 | 0.51 | 50,000 |
| Carvana Co 14.00 06/01/2031 | 0.51 | 42,000 |
| CenterPoint Energy Inc 6.70 05/15/2055 | 0.51 | 50,000 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032 | 0.51 | 58,000 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034 | 0.51 | 60,000 |
| Brink's Co/The 6.75 06/15/2032 | 0.51 | 50,000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 7.00 01/15/2031 | 0.51 | 49,000 |
| Carnival Corp 6.00 05/01/2029 | 0.50 | 49,000 |
| Entergy Corp 7.12 12/01/2054 | 0.50 | 48,000 |
| Fortress Transportation and Infrastructure Investors LLC 5.50 05/01/2028 | 0.50 | 50,000 |
| Dun & Bradstreet Corp/The 5.00 12/15/2029 | 0.50 | 51,000 |
| HUB International Ltd 7.25 06/15/2030 | 0.50 | 48,000 |
| Bath & Body Works Inc 6.88 11/01/2035 | 0.50 | 47,000 |
| Medline Borrower LP 5.25 10/01/2029 | 0.50 | 50,000 |
| Transocean Inc 8.50 05/15/2031 | 0.50 | 50,000 |
| Valaris Ltd 8.38 04/30/2030 | 0.50 | 48,000 |
| Select Medical Corp 6.25 12/01/2032 | 0.49 | 50,000 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.00 06/15/2030 | 0.49 | 50,000 |
| Iris Holding Inc 10.00 12/15/2028 | 0.49 | 50,000 |
| Macquarie Airfinance Holdings Ltd 6.50 03/26/2031 | 0.48 | 45,000 |
| Sensata Technologies Inc 3.75 02/15/2031 | 0.48 | 53,000 |
| Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028 | 0.46 | 44,000 |
| Cleveland-Cliffs Inc 7.00 03/15/2032 | 0.40 | 39,000 |
| Jane Street Group / JSG Finance Inc 6.12 11/01/2032 | 0.40 | 39,000 |
| Navient Corp 5.00 03/15/2027 | 0.37 | 37,000 |
| Cloud Software Group Inc 6.50 03/31/2029 | 0.37 | 36,000 |
| Hilcorp Energy I LP / Hilcorp Finance Co 7.25 02/15/2035 | 0.35 | 36,000 |
| Genesis Energy LP / Genesis Energy Finance Corp 8.00 05/15/2033 | 0.35 | 35,000 |
| EchoStar Corp 10.75 11/30/2029 | 0.31 | 28,000 |
| Stena International SA 7.62 02/15/2031 | 0.30 | 28,000 |
| Air Lease Corp 4.12 12/31/2099 | 0.29 | 30,000 |
| Bausch Health Cos Inc 11.00 09/30/2028 | 0.28 | 28,000 |
| CHS/Community Health Systems Inc 4.75 02/15/2031 | 0.28 | 35,000 |
| Iron Mountain Inc 6.25 01/15/2033 | 0.28 | 27,000 |
| Phinia Inc 6.62 10/15/2032 | 0.28 | 27,000 |
| NGL Energy Operating LLC / NGL Energy Finance Corp 8.38 02/15/2032 | 0.28 | 27,000 |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25 10/01/2031 | 0.28 | 26,000 |
| Venture Global LNG Inc 8.38 06/01/2031 | 0.27 | 25,000 |
| Hilcorp Energy I LP / Hilcorp Finance Co 8.38 11/01/2033 | 0.27 | 26,000 |
| HUB International Ltd 7.38 01/31/2032 | 0.27 | 25,000 |
| Celanese US Holdings LLC 6.95 11/15/2033 | 0.27 | 25,000 |
| CD&R Smokey Buyer Inc / Radio Systems Corp 9.50 10/15/2029 | 0.27 | 26,000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 6.75 04/15/2028 | 0.27 | 26,000 |
| EnerSys 4.38 12/15/2027 | 0.27 | 28,000 |
| CVS Health Corp 7.00 03/10/2055 | 0.26 | 25,000 |
| Iron Mountain Inc 5.62 07/15/2032 | 0.26 | 26,000 |
| Royal Caribbean Cruises Ltd 6.00 02/01/2033 | 0.26 | 25,000 |
| SS&C Technologies Inc 5.50 09/30/2027 | 0.26 | 25,000 |
| SS&C Technologies Inc 6.50 06/01/2032 | 0.26 | 25,000 |
| NCL Corp Ltd 8.12 01/15/2029 | 0.26 | 23,000 |
| NGL Energy Operating LLC / NGL Energy Finance Corp 8.12 02/15/2029 | 0.26 | 25,000 |
| Owens-Brockway Glass Container Inc 7.25 05/15/2031 | 0.26 | 26,000 |
| SFA Issuer LLC 11.00 12/15/2029 | 0.26 | 26,000 |
| Transocean Titan Financing Ltd 8.38 02/01/2028 | 0.26 | 24,000 |
| Vistra Corp 8.00 12/31/2049 | 0.26 | 25,000 |
| Viking Cruises Ltd 5.88 09/15/2027 | 0.26 | 25,000 |
| Bausch Health Cos Inc 5.50 11/01/2025 | 0.25 | 25,000 |
| Iron Mountain Inc 4.50 02/15/2031 | 0.25 | 27,000 |
| CHS/Community Health Systems Inc 5.25 05/15/2030 | 0.25 | 30,000 |
| CHS/Community Health Systems Inc 5.62 03/15/2027 | 0.25 | 25,000 |
| CVS Health Corp 6.75 12/10/2054 | 0.25 | 25,000 |
| Celanese US Holdings LLC 6.60 11/15/2028 | 0.25 | 24,000 |
| EnerSys 6.62 01/15/2032 | 0.24 | 23,000 |
| OI European Group BV 4.75 02/15/2030 | 0.23 | 25,000 |
| Telecom Italia Capital SA 7.72 06/04/2038 | 0.22 | 21,000 |
| Vistra Operations Co LLC 5.62 02/15/2027 | 0.22 | 21,000 |
| EchoStar Corp 6.75 11/30/2030 | 0.21 | 23,000 |
| CHS/Community Health Systems Inc 8.00 12/15/2027 | 0.21 | 21,000 |
| Navient Corp 9.38 07/25/2030 | 0.18 | 16,000 |
| New Fortress Energy Inc 6.50 09/30/2026 | 0.17 | 17,000 |
| Level 3 Financing Inc 11.00 11/15/2029 | 0.16 | 14,000 |
| Neptune Bidco US Inc 9.29 04/15/2029 | 0.15 | 16,000 |
| Cloud Software Group Inc 8.25 06/30/2032 | 0.15 | 14,000 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.00 02/01/2031 | 0.13 | 13,000 |
| Service Properties Trust 4.95 10/01/2029 | 0.13 | 16,000 |
| Cleveland-Cliffs Inc 6.25 10/01/2040 | 0.12 | 13,000 |
| Gray Television Inc 10.50 07/15/2029 | 0.11 | 10,000 |
| Level 3 Financing Inc 10.50 04/15/2029 | 0.11 | 9,000 |
| Level 3 Financing Inc 10.50 05/15/2030 | 0.10 | 9,000 |
| MPT Operating Partnership LP / MPT Finance Corp 3.50 03/15/2031 | 0.10 | 16,000 |
| CVR Energy Inc 8.50 01/15/2029 | 0.10 | 10,000 |
| Univision Communications Inc 8.50 07/31/2031 | 0.10 | 10,000 |
| Univision Communications Inc 6.62 06/01/2027 | 0.10 | 10,000 |
| Univision Communications Inc 4.50 05/01/2029 | 0.06 | 6,000 |
| Venture Global LNG Inc 8.12 06/01/2028 | 0.06 | 6,000 |
| Paramount Global 6.38 03/30/2062 | 0.05 | 5,000 |
| Univision Communications Inc 7.38 06/30/2030 | 0.05 | 5,000 |
| Sinclair Television Group Inc 4.12 12/01/2030 | 0.05 | 7,000 |
| Air Lease Corp 6.00 12/31/2099 | 0.05 | 5,000 |
| HLF Financing Sarl LLC / Herbalife International Inc 12.25 04/15/2029 | 0.05 | 5,000 |
| Genesis Energy LP / Genesis Energy Finance Corp 8.88 04/15/2030 | 0.05 | 5,000 |
| Kohl's Corp 4.62 05/01/2031 | 0.05 | 6,000 |
| Kronos Acquisition Holdings Inc 8.25 06/30/2031 | 0.05 | 5,000 |
| Fortress Transportation and Infrastructure Investors LLC 5.88 04/15/2033 | 0.04 | 4,000 |
