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Quarterly Portfolio Holdings
as of
06/30/2020
Invesco Active Multi-Sector Credit Trust - Class II
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| GEMINI US LOAN FUND LLC - CLASS G | 78843 | $6,836,506.44 | 18.81% | N/A | |||
| EUR/USD | 3217481 | $3,217,480.81 | 8.85% | N/A | 08/28/2020 | ||
| CASHUSD00 | USD CURRENCY CASH | 2262520 | $2,262,519.75 | 6.22% | 0.00 | ||
| CASHEUR08 | EUR CURRENCY CASH | 810198 | $909,892.68 | 2.50% | 0.00 | ||
| EUR/USD | 748601 | $748,600.79 | 2.06% | N/A | 08/28/2020 | ||
| 912796XH7 | UNITED STATES TREASURY BILL B 09/03/20 | 680000 | $679,832.27 | 1.87% | Aaa | 0.00 | 09/03/2020 |
| EUR/USD | 661048 | $661,047.71 | 1.82% | N/A | 08/28/2020 | ||
| 832647 | $611,551.64 | 1.68% | N/A | ||||
| USD/CAD | 600000 | $600,000.00 | 1.65% | N/A | 09/21/2020 | ||
| 48911490 | $453,798.35 | 1.25% | N/A | ||||
| 450000 | $450,000.00 | 1.24% | N/A | ||||
| AR4168563 | FIRST QUANTUM MINERALS LTD FMCN 6 7/8 03/01/26 | 400000 | $387,166.67 | 1.07% | NR | 6.88 | 03/01/2026 |
| GBP/USD | 386891 | $386,891.05 | 1.06% | N/A | 08/28/2020 | ||
| 46625HJH4 | JPMORGAN CHASE & CO JPM 3.2 01/25/23 | 304000 | $327,437.30 | 0.90% | A2 | 3.20 | 01/25/2023 |
| 037833DG2 | APPLE INC AAPL 3 3/4 11/13/47 | 221000 | $270,173.33 | 0.74% | Aa1 | 3.75 | 11/13/2047 |
| 92343VEA8 | VERIZON COMMUNICATIONS INC VZ 4 1/2 08/10/33 | 206000 | $260,159.05 | 0.72% | Baa1 | 4.50 | 08/10/2033 |
| 912828ZQ6 | UNITED STATES TREASURY NOTE/BOND T 0 5/8 05/15/30 | 263200 | $262,609.19 | 0.72% | Aaa | 0.63 | 05/15/2030 |
| 00206RDR0 | AT&T INC T 5 1/4 03/01/37 | 209000 | $262,004.94 | 0.72% | Baa2 | 5.25 | 03/01/2037 |
| 71568QAH0 | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA PLNIJ 6 1/4 01/25/49 | 200000 | $256,916.67 | 0.71% | Baa2 | 6.25 | 01/25/2049 |
| 27248775 | $252,804.16 | 0.70% | N/A | ||||
| 250000 | $250,000.00 | 0.69% | N/A | ||||
| 00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 209000 | $247,804.79 | 0.68% | Baa2 | 4.25 | 11/14/2028 |
| EK9980302 | HSBC HOLDINGS PLC HSBC 3 06/30/25 | 200000 | $247,949.27 | 0.68% | A3 | 3.00 | 06/30/2025 |
| 61744YAK4 | MORGAN STANLEY MS 3.591 07/22/28 | 213000 | $242,923.96 | 0.67% | A3 | 3.59 | 07/22/2028 |
| 126408HM8 | CSX CORP CSX 4 1/4 03/15/29 | 200000 | $241,642.56 | 0.66% | Baa1 | 4.25 | 03/15/2029 |
| AN9553354 | PETROLEOS DEL PERU SA PETRPE 5 5/8 06/19/47 | 200000 | $234,475.00 | 0.65% | NR | 5.63 | 06/19/2047 |
| AV5564795 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4 3/4 11/13/28 | 200000 | $235,000.67 | 0.65% | A3 | 4.75 | 11/13/2028 |
| 025816CA5 | AMERICAN EXPRESS CO AXP 4.2 11/06/25 | 200000 | $233,960.27 | 0.64% | A3 | 4.20 | 11/06/2025 |
| 20030NCS8 | COMCAST CORP CMCSA 3.95 10/15/25 3.95 10/15/2025 | 201000 | $232,011.62 | 0.64% | A3 | 3.95 | 10/15/2025 |
| 86787EBB2 | TRUIST BANK TFC 4.05 11/03/25 | 200000 | $231,644.85 | 0.64% | A2 | 4.05 | 11/03/2025 |
| 172967KA8 | CITIGROUP INC C 4.45 09/29/27 | 203000 | $233,646.58 | 0.64% | Baa2 | 4.45 | 09/29/2027 |
| AR4620241 | GAZPROM PJSC VIA GAZ CAPITAL SA GAZPRU 2 1/2 03/21/26 | 200000 | $231,729.75 | 0.64% | Baa2 | 2.50 | 03/21/2026 |
| 95000U2A0 | WELLS FARGO & CO WFC 3.584 05/22/28 | 209000 | $232,764.70 | 0.64% | A2 | 3.58 | 05/22/2028 |
| 230000 | $230,000.00 | 0.63% | N/A | ||||
| AV3658151 | EMPRESA NACIONAL DEL PETROLEO ENAPCL 5 1/4 11/06/29 | 200000 | $224,356.83 | 0.62% | Baa3 | 5.25 | 11/06/2029 |
| 10553YAF2 | BRASKEM FINANCE LTD BRASKM 6.45 02/03/24 | 200000 | $224,407.33 | 0.62% | Ba1 | 6.45 | 02/03/2024 |
| EK6884242 | HUARONG FINANCE II CO LTD HRINTH 5 1/2 01/16/25 | 200000 | $224,587.09 | 0.62% | Baa1 | 5.50 | 01/16/2025 |
| 460690BL3 | INTERPUBLIC GROUP OF COS INC/THE IPG 4.2 04/15/24 | 204000 | $224,511.92 | 0.62% | Baa2 | 4.20 | 04/15/2024 |
| 06051GFH7 | BANK OF AMERICA CORP BAC 4.2 08/26/24 | 202000 | $227,094.53 | 0.62% | Baa1 | 4.20 | 08/26/2024 |
| 615369AC9 | MOODYS CORP MCO 4 7/8 02/15/24 | 192000 | $220,451.77 | 0.61% | NR | 4.88 | 02/15/2024 |
| 552676AT5 | MDC HOLDINGS INC MDC 3.85 01/15/30 | 227000 | $220,960.54 | 0.61% | Ba2 | 3.85 | 01/15/2030 |
| EJ5291327 | OOREDOO INTERNATIONAL FINANCE LTD QTELQD 3 7/8 01/31/28 | 200000 | $223,250.69 | 0.61% | A2 | 3.88 | 01/31/2028 |
| BH4959939 | CARNIVAL CORP CCL 11 1/2 04/01/23 | 200000 | $221,866.67 | 0.61% | Baa3 | 11.50 | 04/01/2023 |
| 36962GXZ2 | GENERAL ELECTRIC CO GE 6 3/4 03/15/32 | 175000 | $217,731.09 | 0.60% | Baa1 | 6.75 | 03/15/2032 |
| 38141GWM2 | GOLDMAN SACHS GROUP INC/THE GS 2.905 07/24/23 | 209000 | $219,861.90 | 0.60% | A3 | 2.91 | 07/24/2023 |
| AN2178670 | KAZMUNAYGAS NATIONAL CO JSC KZOKZ 4 3/4 04/19/27 | 200000 | $218,400.00 | 0.60% | Baa3 | 4.75 | 04/19/2027 |
| 25470MAB5 | DISH NETWORK CORP DISH 3 3/8 08/15/26 | 231000 | $215,145.24 | 0.59% | B1 | 3.38 | 08/15/2026 |
| AM1927178 | KERNEL HOLDING SA KERPW 8 3/4 01/31/22 | 200000 | $213,590.28 | 0.59% | NR | 8.75 | 01/31/2022 |
| AH0078842 | TRUST FIBRA UNO FUNOTR 5 1/4 01/30/26 | 200000 | $214,788.17 | 0.59% | Baa2 | 5.25 | 01/30/2026 |
| 126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 181000 | $213,681.13 | 0.59% | Baa2 | 4.30 | 03/25/2028 |
| 105756CA6 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND BRAZIL 4 1/2 05/30/29 | 200000 | $205,667.00 | 0.57% | Ba2 | 4.50 | 05/30/2029 |
| EJ4594531 | DEVELOPMENT BANK OF KAZAKHSTAN JSC DBKAZ 4 1/8 12/10/22 | 200000 | $207,929.25 | 0.57% | Baa3 | 4.13 | 12/10/2022 |
| AL2949884 | COUNTRY GARDEN HOLDINGS CO LTD COGARD 5 5/8 12/15/26 | 200000 | $207,000.00 | 0.57% | Ba2 | 5.63 | 12/15/2026 |
| AV2550193 | OMAN SOVEREIGN SUKUK SAOC OMANGS 5.932 10/31/25 | 200000 | $207,499.09 | 0.57% | Ba3 | 5.93 | 10/31/2025 |
| AT5867565 | DOMINICAN REPUBLIC INTERNATIONAL BOND DOMREP 6 07/19/28 | 200000 | $206,600.00 | 0.57% | Ba3 | 6.00 | 07/19/2028 |
| AZ2020891 | MICHAELS STORES INC MIK 8 07/15/27 | 225000 | $203,852.00 | 0.56% | B2 | 8.00 | 07/15/2027 |
| 64110LAT3 | NETFLIX INC NFLX 5 7/8 11/15/28 | 179000 | $204,920.44 | 0.56% | Ba3 | 5.88 | 11/15/2028 |
| 594918CC6 | MICROSOFT CORP MSFT 2.525 06/01/50 | 197000 | $204,252.39 | 0.56% | Aaa | 2.53 | 06/01/2050 |
| ZR6326220 | PETROBRAS GLOBAL FINANCE BV PETBRA 5.093 01/15/30 | 200000 | $203,896.88 | 0.56% | Ba2 | 5.09 | 01/15/2030 |
| EJ7302882 | AVIVA PLC AVLN 6 1/8 07/05/43 | 150000 | $200,446.67 | 0.55% | A3 | 6.13 | 07/05/2043 |
| AN6287618 | MELCO RESORTS FINANCE LTD MPEL 4 7/8 06/06/25 | 200000 | $201,685.65 | 0.55% | Ba2 | 4.88 | 06/06/2025 |
| AZ3404839 | TRINIDAD PETROLEUM HOLDINGS LTD TPHLTT 9 3/4 06/15/26 | 200000 | $201,066.67 | 0.55% | Ba3 | 9.75 | 06/15/2026 |
| 195325DR3 | COLOMBIA GOVERNMENT INTERNATIONAL BOND COLOM 3 01/30/30 | 200000 | $200,016.67 | 0.55% | Baa2 | 3.00 | 01/30/2030 |
| AP1047038 | SOFTBANK GROUP CORP SOFTBK 5 1/8 09/19/27 | 200000 | $201,154.17 | 0.55% | Ba3 | 5.13 | 09/19/2027 |
| AU7195897 | PAPUA NEW GUINEA GOVERNMENT INTERNATIONAL BOND PNGIB 8 3/8 10/04/28 | 200000 | $196,047.92 | 0.54% | B2 | 8.38 | 10/04/2028 |
| AN6361074 | SUNCOKE ENERGY PARTNERS LP / SUNCOKE ENERGY PARTNERS FINANCE CORP SXCP 7 1/2 06/15/25 | 225000 | $190,920.00 | 0.53% | B2 | 7.50 | 06/15/2025 |
| EK8261373 | AKBANK T.A.S. AKBNK 5 1/8 03/31/25 | 200000 | $190,871.37 | 0.53% | B2 | 5.13 | 03/31/2025 |
| 02209SBD4 | ALTRIA GROUP INC MO 4.8 02/14/29 | 161000 | $190,618.33 | 0.52% | A3 | 4.80 | 02/14/2029 |
| ZQ7727766 | BRASKEM IDESA SAPI BAKIDE 7.45 11/15/29 | 200000 | $189,153.89 | 0.52% | NR | 7.45 | 11/15/2029 |
| AO2624986 | SOFTBANK GROUP CORP SOFTBK 6 PERP | 200000 | $187,600.00 | 0.52% | B2 | 6.00 | 12/31/2099 |
| 912828ZV5 | UNITED STATES TREASURY NOTE/BOND T 0 1/2 06/30/27 | 182600 | $182,716.61 | 0.50% | Aaa | 0.50 | 06/30/2027 |
| 80386WAA3 | SASOL FINANCING USA LLC SASOL 5 7/8 03/27/24 | 200000 | $181,068.06 | 0.50% | Ba2 | 5.88 | 03/27/2024 |
| 78468R622 | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1782 | $180,267.12 | 0.50% | N/A | ||
| 91086QBC1 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 4 10/02/23 | 170000 | $182,952.11 | 0.50% | Baa1 | 4.00 | 10/02/2023 |
| 78468R408 | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 7060 | $177,912.00 | 0.49% | N/A | ||
| EUR/USD | 178163 | $178,162.82 | 0.49% | N/A | 08/28/2020 | ||
| EJ8189684 | CREDIT SUISSE AG CS 5 3/4 09/18/25 | 150000 | $176,895.34 | 0.49% | NR | 5.75 | 09/18/2025 |
| 244199BE4 | DEERE & CO DE 2.6 06/08/22 | 169000 | $175,726.29 | 0.48% | A2 | 2.60 | 06/08/2022 |
| 00774MAB1 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.65 07/21/27 | 190000 | $171,175.64 | 0.47% | Baa3 | 3.65 | 07/21/2027 |
| 17344704 | $160,784.47 | 0.44% | N/A | ||||
| 912828ZW3 | UNITED STATES TREASURY NOTE/BOND T 0 1/4 06/30/25 | 154400 | $154,099.49 | 0.42% | Aaa | 0.25 | 06/30/2025 |
| 852060AT9 | SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 102000 | $148,435.90 | 0.41% | B1 | 8.75 | 03/15/2032 |
| 00774MAP0 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 4 1/2 09/15/23 | 150000 | $150,017.58 | 0.41% | Baa3 | 4.50 | 09/15/2023 |
| ZS2796366 | EG GLOBAL FINANCE PLC EGBLFN 4 3/8 02/07/25 | 140000 | $145,374.96 | 0.40% | B2 | 4.38 | 02/07/2025 |
| 172967MD0 | CITIGROUP INC C 4.65 07/23/48 | 103000 | $137,484.39 | 0.38% | A3 | 4.65 | 07/23/2048 |
| 00774MAE5 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3 7/8 01/23/28 | 150000 | $137,967.21 | 0.38% | Baa3 | 3.88 | 01/23/2028 |
| 46647PBN5 | JPMORGAN CHASE & CO JPM 3.109 04/22/51 | 125000 | $135,273.17 | 0.37% | A2 | 3.11 | 04/22/2051 |
| CAD/USD | 134561 | $134,560.75 | 0.37% | N/A | 08/28/2020 | ||
| 71654QCP5 | PETROLEOS MEXICANOS PEMEX 6 1/2 01/23/29 | 150000 | $135,116.67 | 0.37% | Ba2 | 6.50 | 01/23/2029 |
| 98420EAD7 | XLIT LTD XL 5 1/2 03/31/45 | 100000 | $135,145.66 | 0.37% | Baa1 | 5.50 | 03/31/2045 |
| AQ0499030 | VODAFONE GROUP PLC VOD 2 7/8 11/20/37 | 100000 | $131,965.51 | 0.36% | Baa2 | 2.88 | 11/20/2037 |
| 907818EW4 | UNION PACIFIC CORP UNP 4 1/2 09/10/48 | 100000 | $130,145.50 | 0.36% | Baa1 | 4.50 | 09/10/2048 |
| 06738EAZ8 | BARCLAYS PLC BACR 3 1/4 01/17/33 | 100000 | $131,914.13 | 0.36% | Baa2 | 3.25 | 01/17/2033 |
| AP6212892 | COVENTRY BUILDING SOCIETY COVBS 1 7/8 10/24/23 | 100000 | $127,793.06 | 0.35% | A2 | 1.88 | 10/24/2023 |
| 45866FAH7 | INTERCONTINENTAL EXCHANGE INC ICE 4 1/4 09/21/48 | 100000 | $128,740.16 | 0.35% | A2 | 4.25 | 09/21/2048 |
| 135087J39 | CANADIAN GOVERNMENT BOND CAN 2 1/4 06/01/29 | 150000 | $127,572.90 | 0.35% | Aaa | 2.25 | 06/01/2029 |
| EK2508092 | TSB BANKING GROUP PLC TSBLN 5 3/4 05/06/26 | 100000 | $124,443.73 | 0.34% | Baa3 | 5.75 | 05/06/2026 |
| AM9668501 | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP ASCRES 10 04/01/22 | 140000 | $122,850.00 | 0.34% | Caa2 | 10.00 | 04/01/2022 |
| 06406YAA0 | BANK OF NEW YORK MELLON CORP/THE BK 3.3 08/23/29 | 108000 | $122,696.84 | 0.34% | A2 | 3.30 | 08/23/2029 |
| EJ6027597 | BAT INTERNATIONAL FINANCE PLC BATSLN 2 3/4 03/25/25 | 100000 | $122,276.97 | 0.34% | Baa2 | 2.75 | 03/25/2025 |
| QJ8834781 | BPCE SA BPCEGP 2 3/4 11/30/27 | 100000 | $118,499.03 | 0.33% | Baa2 | 2.75 | 11/30/2027 |
| UV8531187 | OMV AG OMVAV 5 1/4 PERP | 100000 | $120,288.73 | 0.33% | Baa2 | 5.25 | 12/31/2049 |
| JK3380660 | BRITISH TELECOMMUNICATIONS PLC BRITEL 1 3/4 03/10/26 | 100000 | $119,179.30 | 0.33% | Baa2 | 1.75 | 03/10/2026 |
| EK6080361 | SKY LTD CMCSA 1 7/8 11/24/23 | 100000 | $119,455.22 | 0.33% | A3 | 1.88 | 11/24/2023 |
| AV3034502 | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND KAZAKS 2 3/8 11/09/28 | 100000 | $118,521.00 | 0.33% | Baa3 | 2.38 | 11/09/2028 |
| 10112RBA1 | BOSTON PROPERTIES LP BXP 4 1/2 12/01/28 | 100000 | $119,951.44 | 0.33% | Baa1 | 4.50 | 12/01/2028 |
| AU6699006 | ELECTRICITE DE FRANCE SA EDF 4 PERP | 100000 | $118,480.14 | 0.33% | Baa3 | 4.00 | 12/31/2099 |
| CAD/USD | 119377 | $119,377.07 | 0.33% | N/A | 08/28/2020 | ||
| 161175BJ2 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 3 3/4 02/15/28 | 110000 | $121,448.38 | 0.33% | Ba1 | 3.75 | 02/15/2028 |
| 49326EEG4 | KEYCORP KEY 4.1 04/30/28 | 102000 | $119,058.05 | 0.33% | Baa1 | 4.10 | 04/30/2028 |
| 57385LAB4 | MARVELL TECHNOLOGY GROUP LTD MRVL 4 7/8 06/22/28 | 100000 | $120,389.04 | 0.33% | Baa3 | 4.88 | 06/22/2028 |
| AU5397669 | ABBOTT IRELAND FINANCING DAC ABT 1 1/2 09/27/26 | 100000 | $121,230.43 | 0.33% | A3 | 1.50 | 09/27/2026 |
| 26884ABK8 | ERP OPERATING LP EQR 4.15 12/01/28 | 100000 | $118,670.13 | 0.33% | A3 | 4.15 | 12/01/2028 |
| LW0680196 | TOTAL SA TOTAL 3 7/8 PERP | 100000 | $116,198.75 | 0.32% | A2 | 3.88 | 12/31/2099 |
| EK0631110 | UBS AG UBS 4 3/4 02/12/26 | 100000 | $116,294.33 | 0.32% | NR | 4.75 | 02/12/2026 |
| AV6454327 | GAZPROM PJSC VIA GAZ CAPITAL SA GAZPRU 2.949 01/24/24 | 100000 | $118,080.98 | 0.32% | Baa2 | 2.95 | 01/24/2024 |
| 09857LAD0 | BOOKING HOLDINGS INC BKNG 1.8 03/03/27 | 100000 | $116,894.44 | 0.32% | A3 | 1.80 | 03/03/2027 |
| AZ0186553 | ARKEMA SA AKEFP 2 3/4 PERP | 100000 | $115,308.13 | 0.32% | Baa3 | 2.75 | 12/31/2059 |
| 105000 | $118,033.84 | 0.32% | N/A | ||||
| 58507LAH2 | MEDTRONIC GLOBAL HOLDINGS SCA MDT 1 1/8 03/07/27 | 100000 | $117,627.10 | 0.32% | A3 | 1.13 | 03/07/2027 |
| EK8348634 | BAYER AG BAYNGR 2 3/8 04/02/75 | 100000 | $113,166.97 | 0.31% | Baa3 | 2.38 | 04/02/2075 |
| QZ5414391 | IRON MOUNTAIN CANADA OPERATIONS ULC IRM 5 3/8 09/15/23 | 150000 | $112,897.83 | 0.31% | Ba3 | 5.38 | 09/15/2023 |
| EI1066782 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND POLAND 5 1/4 01/20/25 | 80000 | $113,393.41 | 0.31% | A2 | 5.25 | 01/20/2025 |
| 28368EAD8 | KINDER MORGAN INC KMI 7.8 08/01/31 | 82000 | $113,962.47 | 0.31% | Baa2 | 7.80 | 08/01/2031 |
| AR5250915 | LLOYDS BANKING GROUP PLC LLOYDS 1 3/4 09/07/28 | 100000 | $113,424.21 | 0.31% | Baa1 | 1.75 | 09/07/2028 |
| AQ3263391 | VOLKSWAGEN BANK GMBH VW 1 1/4 12/15/25 | 100000 | $112,117.05 | 0.31% | A3 | 1.25 | 12/15/2025 |
| 55336VAR1 | MPLX LP MPLX 4 03/15/28 | 107000 | $113,994.80 | 0.31% | Baa2 | 4.00 | 03/15/2028 |
| AR3866563 | SOCIETE GENERALE SA SOCGEN 1 3/8 02/23/28 | 100000 | $112,171.84 | 0.31% | Baa3 | 1.38 | 02/23/2028 |
| AR4642179 | SVENSKA HANDELSBANKEN AB SHBASS 1 1/4 03/02/28 | 100000 | $113,955.64 | 0.31% | A3 | 1.25 | 03/02/2028 |
| AN8803222 | VOLKSWAGEN INTERNATIONAL FINANCE NV VW 2.7 PERP | 100000 | $111,416.85 | 0.31% | Baa2 | 2.70 | 12/31/2099 |
| ZR6113974 | KERRY GROUP FINANCIAL SERVICES UNLTD CO KYGID 0 5/8 09/20/29 | 100000 | $109,285.14 | 0.30% | Baa2 | 0.63 | 09/20/2029 |
| 637417AL0 | NATIONAL RETAIL PROPERTIES INC NNN 4.3 10/15/28 | 100000 | $109,779.34 | 0.30% | Baa1 | 4.30 | 10/15/2028 |
| ZP9910362 | AT&T INC T 2 7/8 PERP FLT 12/31/2049 | 100000 | $107,519.13 | 0.30% | Ba1 | 2.88 | 12/31/2059 |
| 71647NAP4 | PETROBRAS GLOBAL FINANCE BV PETBRA 8 3/8 05/23/21 | 100000 | $105,634.03 | 0.29% | Ba2 | 8.38 | 05/23/2021 |
| AU4641919 | SCHWEITZER-MAUDUIT INTERNATIONAL INC SWM 6 7/8 10/01/26 | 100000 | $103,968.75 | 0.29% | B2 | 6.88 | 10/01/2026 |
| 025537AL5 | AMERICAN ELECTRIC POWER CO INC AEP 3.65 12/01/21 | 100000 | $104,594.33 | 0.29% | Baa1 | 3.65 | 12/01/2021 |
| 44932HAM5 | IBM CREDIT LLC IBM 3.6 11/30/21 | 100000 | $104,816.84 | 0.29% | A2 | 3.60 | 11/30/2021 |
| AZ7741517 | CAPITOL INVESTMENT MERGER SUB 2 LLC NSCOHL 10 08/01/24 | 95000 | $98,749.33 | 0.27% | Caa1 | 10.00 | 08/01/2024 |
| 824348BJ4 | SHERWIN-WILLIAMS CO/THE SHW 2.95 08/15/29 | 88000 | $95,562.90 | 0.26% | Baa3 | 2.95 | 08/15/2029 |
| ZP8429448 | SARENS FINANCE CO NV SRNSBE 5 3/4 02/21/27 | 100000 | $89,929.79 | 0.25% | NR | 5.75 | 02/21/2027 |
| 35906AAW8 | FRONTIER COMMUNICATIONS CORP FTR 10 1/2 09/15/22 | 265000 | $91,425.00 | 0.25% | NR | 10.50 | 09/15/2022 |
| 822582CB6 | SHELL INTERNATIONAL FINANCE BV RDSALN 3 7/8 11/13/28 | 75000 | $87,580.35 | 0.24% | Aa2 | 3.88 | 11/13/2028 |
| UV4999909 | OWENS-BROCKWAY GLASS CONTAINER INC OI 5 7/8 08/15/23 | 80000 | $83,275.56 | 0.23% | B1 | 5.88 | 08/15/2023 |
| 12686CBB4 | CSC HOLDINGS LLC CSCHLD 5 7/8 09/15/22 | 80000 | $84,983.89 | 0.23% | B3 | 5.88 | 09/15/2022 |
| 026874DP9 | AMERICAN INTERNATIONAL GROUP INC AIG 4 3/8 06/30/50 | 65000 | $74,872.71 | 0.21% | Baa1 | 4.38 | 06/30/2050 |
| 50076QAR7 | KRAFT HEINZ FOODS CO KHC 6 7/8 01/26/39 | 60000 | $75,878.15 | 0.21% | Baa3 | 6.88 | 01/26/2039 |
| 00914AAH5 | AIR LEASE CORP AL 3 3/8 07/01/25 | 77000 | $77,030.67 | 0.21% | NR | 3.38 | 07/01/2025 |
| EUR/USD | 73164 | $73,163.82 | 0.20% | N/A | 08/28/2020 | ||
| 91324PDM1 | UNITEDHEALTH GROUP INC UNH 3 1/2 02/15/24 | 66000 | $73,501.35 | 0.20% | A3 | 3.50 | 02/15/2024 |
| 345370CQ1 | FORD MOTOR CO F 4 3/4 01/15/43 | 90000 | $72,873.25 | 0.20% | Ba2 | 4.75 | 01/15/2043 |
| 68389XBW4 | ORACLE CORP ORCL 3.6 04/01/40 | 60000 | $68,643.81 | 0.19% | A3 | 3.60 | 04/01/2040 |
| 097023CB9 | BOEING CO/THE BA 3.85 11/01/48 | 75000 | $67,518.08 | 0.19% | Baa2 | 3.85 | 11/01/2048 |
| 7631186 | $70,740.68 | 0.19% | N/A | ||||
| 95000U2L6 | WFC FLT 4/4/2031 | 55000 | $67,204.47 | 0.18% | A2 | 4.48 | 04/04/2031 |
| 893647BH9 | TRANSDIGM INC TDG 7 1/2 03/15/27 | 68000 | $66,855.11 | 0.18% | B3 | 7.50 | 03/15/2027 |
| 03523TBX5 | ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.15 01/23/25 | 56000 | $64,564.18 | 0.18% | Baa1 | 4.15 | 01/23/2025 |
| 156700BA3 | CENTURYLINK INC CTL 7 1/2 04/01/24 | 56000 | $62,583.92 | 0.17% | B2 | 7.50 | 04/01/2024 |
| 857477BD4 | STATE STREET CORP STT 4.141 12/03/29 | 50000 | $60,237.86 | 0.17% | A1 | 4.14 | 12/03/2029 |
| 084670BK3 | BERKSHIRE HATHAWAY INC BRK 4 1/2 02/11/43 | 45000 | $60,498.98 | 0.17% | Aa2 | 4.50 | 02/11/2043 |
| 097023BY0 | BOEING CO/THE BA 3.55 03/01/38 | 62000 | $57,179.84 | 0.16% | Baa2 | 3.55 | 03/01/2038 |
| 747525BK8 | QUALCOMM INC QCOM 2.15 05/20/30 | 54000 | $56,375.87 | 0.16% | A2 | 2.15 | 05/20/2030 |
| 125509BV0 | CIGNA HOLDING CO CI 3.05 10/15/27 | 50000 | $53,160.03 | 0.15% | Baa2 | 3.05 | 10/15/2027 |
| QJ6941273 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 3/4 02/15/26 | 51000 | $53,892.83 | 0.15% | B1 | 5.75 | 02/15/2026 |
| AL4701531 | HUDBAY MINERALS INC HBMCN 7 5/8 01/15/25 | 51000 | $50,625.65 | 0.14% | B3 | 7.63 | 01/15/2025 |
| 20Y RTP 1.070000 03-JUN-2021 | 1250000 | $50,280.46 | 0.14% | N/A | 06/03/2021 | ||
| 911365BK9 | UNITED RENTALS NORTH AMERICA INC URI 6 1/2 12/15/26 | 49000 | $51,591.56 | 0.14% | Ba3 | 6.50 | 12/15/2026 |
| 103304BM2 | BOYD GAMING CORP BYD 6 3/8 04/01/26 | 51000 | $49,262.81 | 0.14% | Caa1 | 6.38 | 04/01/2026 |
| 45824TAP0 | INTELSAT JACKSON HOLDINGS SA INTEL 5 1/2 08/01/23 | 87000 | $50,291.12 | 0.14% | NR | 5.50 | 08/01/2023 |
| 88033GCE8 | TENET HEALTHCARE CORP THC 8 1/8 04/01/22 | 45000 | $48,164.06 | 0.13% | Caa1 | 8.13 | 04/01/2022 |
| 88830MAK8 | TITAN INTERNATIONAL INC TWI 6 1/2 11/30/23 | 70000 | $46,102.51 | 0.13% | Ca | 6.50 | 11/30/2023 |
| AP4080846 | BRINKS CO/THE BCO 4 5/8 10/15/27 | 50000 | $48,488.19 | 0.13% | Ba3 | 4.63 | 10/15/2027 |
| AL3172791 | BOMBARDIER INC BBDBCN 8 3/4 12/01/21 | 51000 | $41,809.38 | 0.12% | Caa3 | 8.75 | 12/01/2021 |
| 25470XAW5 | DISH DBS CORP DISH 5 7/8 11/15/24 | 44000 | $44,069.39 | 0.12% | B2 | 5.88 | 11/15/2024 |
| 80874YAQ3 | SCIENTIFIC GAMES INTERNATIONAL INC SGMS 6 5/8 05/15/21 | 40000 | $40,386.61 | 0.11% | Caa2 | 6.63 | 05/15/2021 |
| 513075BL4 | LAMAR MEDIA CORP LAMR 5 3/4 02/01/26 | 39000 | $41,167.56 | 0.11% | Ba3 | 5.75 | 02/01/2026 |
| 46647PBK1 | JPMORGAN CHASE & CO JPM 2.083 04/22/26 | 37000 | $38,536.39 | 0.11% | A2 | 2.08 | 04/22/2026 |
| 808513BD6 | CHARLES SCHWAB CORP/THE SCHW 5 3/8 PERP | 38000 | $40,942.25 | 0.11% | Baa2 | 5.38 | 12/31/2099 |
| 29278NAM5 | ENERGY TRANSFER OPERATING LP ETP 5 7/8 01/15/24 | 35000 | $40,092.73 | 0.11% | Baa3 | 5.88 | 01/15/2024 |
| 532716AU1 | L BRANDS INC LB 5 5/8 02/15/22 | 39000 | $38,951.25 | 0.11% | B2 | 5.63 | 02/15/2022 |
| 131477AL5 | CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET FINANCE CORP CLMT 7 5/8 01/15/22 | 40000 | $39,606.39 | 0.11% | Caa1 | 7.63 | 01/15/2022 |
| 59001KAD2 | MERITOR INC MTOR 6 1/4 02/15/24 | 39000 | $40,213.33 | 0.11% | B1 | 6.25 | 02/15/2024 |
| 552953CC3 | MGM RESORTS INTERNATIONAL MGM 6 03/15/23 | 39000 | $40,079.00 | 0.11% | Ba3 | 6.00 | 03/15/2023 |
| 682680BE2 | ONEOK INC OKE 6.35 01/15/31 | 34000 | $40,115.45 | 0.11% | Baa3 | 6.35 | 01/15/2031 |
| 15135BAJ0 | CENTENE CORP CNC 4 3/4 01/15/25 | 35000 | $36,595.05 | 0.10% | Ba1 | 4.75 | 01/15/2025 |
| 023135BU9 | AMAZON.COM INC AMZN 2.7 06/03/60 | 36000 | $36,617.55 | 0.10% | A2 | 2.70 | 06/03/2060 |
| 02209SBB8 | ALTRIA GROUP INC MO 3.8 02/14/24 | 33000 | $36,558.73 | 0.10% | A3 | 3.80 | 02/14/2024 |
| 87612BBJ0 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP NGLS 5 7/8 04/15/26 | 35000 | $35,084.10 | 0.10% | Ba3 | 5.88 | 04/15/2026 |
| AQ2106799 | CLEAVER-BROOKS INC CLEAVB 7 7/8 03/01/23 | 40000 | $34,950.00 | 0.10% | Caa1 | 7.88 | 03/01/2023 |
| 05526DBG9 | BAT CAPITAL CORP BATSLN 2.789 09/06/24 | 35000 | $37,193.09 | 0.10% | Baa2 | 2.79 | 09/06/2024 |
| 90932JAA0 | UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST UAL 2.7 05/01/32 | 41000 | $37,202.26 | 0.10% | A1 | 2.70 | 05/01/2032 |
| 78355HKP3 | RYDER SYSTEM INC R 2.9 12/01/26 | 34000 | $35,244.27 | 0.10% | Baa2 | 2.90 | 12/01/2026 |
| 45174HBD8 | IHEARTCOMMUNICATIONS INC IHRT 8 3/8 05/01/27 | 40000 | $37,213.13 | 0.10% | Caa1 | 8.38 | 05/01/2027 |
| 030981AJ3 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 5 7/8 08/20/26 | 30000 | $32,291.35 | 0.09% | Ba3 | 5.88 | 08/20/2026 |
| 95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 31000 | $32,417.52 | 0.09% | A2 | 3.07 | 04/30/2041 |
| 18683KAC5 | CLEVELAND-CLIFFS INC CLF 6 1/4 10/01/40 | 50000 | $31,781.25 | 0.09% | B3 | 6.25 | 10/01/2040 |
| 87264AAN5 | T-MOBILE USA INC TMUS 6 3/8 03/01/25 | 31000 | $32,511.25 | 0.09% | Ba3 | 6.38 | 03/01/2025 |
| 161175BM5 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 5 3/8 04/01/38 | 27000 | $33,239.94 | 0.09% | Ba1 | 5.38 | 04/01/2038 |
| 78355HKN8 | RYDER SYSTEM INC R 2 1/2 09/01/24 | 32000 | $33,272.38 | 0.09% | Baa2 | 2.50 | 09/01/2024 |
| 404119CA5 | HCA INC HCA 3 1/2 09/01/30 | 35000 | $34,128.21 | 0.09% | Ba2 | 3.50 | 09/01/2030 |
| 38141GWG5 | GOLDMAN SACHS GROUP INC/THE GS 2.6 12/27/20 | 32000 | $32,324.12 | 0.09% | A3 | 2.60 | 12/27/2020 |
| 126650CV0 | CVS HEALTH CORP CVS 3.7 03/09/23 | 30000 | $32,580.15 | 0.09% | Baa2 | 3.70 | 03/09/2023 |
| 85207UAJ4 | SPRINT CORP S 7 5/8 02/15/25 | 29000 | $34,294.11 | 0.09% | B1 | 7.63 | 02/15/2025 |
| 46647PBL9 | JPMORGAN CHASE & CO JPM 2.522 04/22/31 | 29000 | $30,767.36 | 0.08% | A2 | 2.52 | 04/22/2031 |
| 191216CX6 | COCA-COLA CO/THE KO 2.6 06/01/50 | 27000 | $27,396.29 | 0.08% | A1 | 2.60 | 06/01/2050 |
| EUR C USD P @1.133000 EO | 1000000 | $27,730.88 | 0.08% | N/A | 03/24/2021 | ||
| EUR P USD C @1.133000 EO | 1000000 | $29,903.71 | 0.08% | N/A | 03/24/2021 | ||
| AT0010294 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/8 06/15/48 | 24000 | $28,374.67 | 0.08% | Baa3 | 5.13 | 06/15/2048 |
| 29078EAA3 | EMBARQ CORP CTL 7.995 06/01/36 | 25000 | $28,241.56 | 0.08% | Ba2 | 8.00 | 06/01/2036 |
| 90931CAA6 | UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST UAL 4.15 08/25/31 | 30220 | $30,140.18 | 0.08% | A1 | 4.15 | 08/25/2031 |
| AX2827126 | THYSSENKRUPP AG TKAGR 2 7/8 02/22/24 | 25000 | $27,296.61 | 0.08% | B1 | 2.88 | 02/22/2024 |
| 70137TAJ4 | PARKLAND CORP/CANADA PKICN 5 5/8 05/09/25 | 39000 | $29,136.45 | 0.08% | NR | 5.63 | 05/09/2025 |
| 235825AE6 | DANA INC DAN 5 1/2 12/15/24 | 29000 | $29,288.39 | 0.08% | B2 | 5.50 | 12/15/2024 |
| 126650DJ6 | CVS HEALTH CORP CVS 3 3/4 04/01/30 | 21000 | $24,346.76 | 0.07% | Baa2 | 3.75 | 04/01/2030 |
| 46647PBM7 | JPMORGAN CHASE & CO JPM 3.109 04/22/41 | 23000 | $24,896.05 | 0.07% | A2 | 3.11 | 04/22/2041 |
| 46647PBP0 | JPMORGAN CHASE & CO JPM 2.956 05/13/31 | 24000 | $25,615.68 | 0.07% | A3 | 2.96 | 05/13/2031 |
| 817609AB6 | SERVICEMASTER CO LLC/THE SERV 7.45 08/15/27 | 24000 | $26,648.27 | 0.07% | B2 | 7.45 | 08/15/2027 |
| 29266RAC2 | EDGEWELL PERSONAL CARE CO EPC 4.7 05/24/22 | 25000 | $25,933.26 | 0.07% | Ba3 | 4.70 | 05/24/2022 |
| 912828Y95 | UNITED STATES TREASURY NOTE/BOND T 1 7/8 07/31/26 | 23000 | $25,205.16 | 0.07% | Aaa | 1.88 | 07/31/2026 |
| 896818AP6 | TRIUMPH GROUP INC TGI 7 3/4 08/15/25 | 34000 | $26,537.94 | 0.07% | Caa3 | 7.75 | 08/15/2025 |
| 29379VBY8 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.7 01/31/51 | 25000 | $26,417.81 | 0.07% | Baa1 | 3.70 | 01/31/2051 |
| 747262AY9 | QVC INC QVCN 4 3/4 02/15/27 | 25000 | $24,659.90 | 0.07% | Ba2 | 4.75 | 02/15/2027 |
| 031162CR9 | AMGEN INC AMGN 3.15 02/21/40 | 22000 | $23,635.21 | 0.07% | Baa1 | 3.15 | 02/21/2040 |
| 07556QBM6 | BEAZER HOMES USA INC BZH 6 3/4 03/15/25 | 27000 | $27,047.26 | 0.07% | B3 | 6.75 | 03/15/2025 |
| 00774CAB3 | AECOM ACM 5 1/8 03/15/27 | 22000 | $23,981.99 | 0.07% | Ba3 | 5.13 | 03/15/2027 |
| EK5707964 | STANDARD INDUSTRIES INC/NJ BMCAUS 5 3/8 11/15/24 | 25000 | $25,859.20 | 0.07% | Ba2 | 5.38 | 11/15/2024 |
| 037389BD4 | AON CORP AON 2.2 11/15/22 | 24000 | $24,984.56 | 0.07% | Baa2 | 2.20 | 11/15/2022 |
| 038522AN8 | ARAMARK SERVICES INC ARMK 4 3/4 06/01/26 | 22000 | $21,262.08 | 0.06% | B1 | 4.75 | 06/01/2026 |
| LW4385875 | US FOODS INC USFOOD 5 7/8 06/15/24 | 21000 | $20,004.83 | 0.06% | Caa1 | 5.88 | 06/15/2024 |
| 00165CAD6 | AMC ENTERTAINMENT HOLDINGS INC AMC 6 1/8 05/15/27 | 67000 | $21,294.37 | 0.06% | Ca | 6.13 | 05/15/2027 |
| 013093AD1 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5 3/4 03/15/25 | 20000 | $20,776.21 | 0.06% | B2 | 5.75 | 03/15/2025 |
| 00130HBY0 | AES CORP/THE AES 5 1/8 09/01/27 | 19000 | $20,040.31 | 0.06% | Ba1 | 5.13 | 09/01/2027 |
| 058498AV8 | BALL CORP BLL 4 7/8 03/15/26 | 19000 | $20,919.27 | 0.06% | Ba1 | 4.88 | 03/15/2026 |
| 404030AH1 | H&E EQUIPMENT SERVICES INC HEES 5 5/8 09/01/25 | 21000 | $21,599.34 | 0.06% | B2 | 5.63 | 09/01/2025 |
| 50077LAT3 | KRAFT HEINZ FOODS CO KHC 4 5/8 01/30/29 | 19000 | $20,846.55 | 0.06% | Baa3 | 4.63 | 01/30/2029 |
| 526057CT9 | LENNAR CORP LEN 5 1/4 06/01/26 | 20000 | $21,687.50 | 0.06% | Ba1 | 5.25 | 06/01/2026 |
| AW9821546 | COMMSCOPE INC COMM 5 1/2 03/01/24 | 20000 | $20,566.67 | 0.06% | Ba3 | 5.50 | 03/01/2024 |
| 05508WAB1 | B&G FOODS INC BGS 5 1/4 09/15/27 | 20000 | $20,359.17 | 0.06% | B2 | 5.25 | 09/15/2027 |
| 674599CZ6 | OCCIDENTAL PETROLEUM CORP OXY 4.85 03/15/21 | 21000 | $21,142.39 | 0.06% | Ba2 | 4.85 | 03/15/2021 |
| 961214EM1 | WESTPAC BANKING CORP WSTP 2.894 02/04/30 | 21000 | $21,612.57 | 0.06% | Baa1 | 2.89 | 02/04/2030 |
| 06051GJB6 | BANK OF AMERICA CORP BAC 2.592 04/29/31 | 21000 | $22,306.52 | 0.06% | A2 | 2.59 | 04/29/2031 |
| 756109AX2 | REALTY INCOME CORP O 3 1/4 01/15/31 | 19000 | $20,641.94 | 0.06% | A3 | 3.25 | 01/15/2031 |
| 00101JAH9 | ADT SECURITY CORP/THE ADT 4 1/8 06/15/23 | 21000 | $21,091.00 | 0.06% | Ba3 | 4.13 | 06/15/2023 |
| 125581GR3 | CIT GROUP INC CIT 5 08/01/23 | 21000 | $21,855.40 | 0.06% | Ba1 | 5.00 | 08/01/2023 |
| 228255AH8 | CROWN CORK & SEAL CO INC CCK 7 3/8 12/15/26 | 19000 | $22,292.28 | 0.06% | B1 | 7.38 | 12/15/2026 |
| 35671DBJ3 | FREEPORT-MCMORAN INC FCX 5.4 11/14/34 | 21000 | $20,905.24 | 0.06% | Ba1 | 5.40 | 11/14/2034 |
| 48666KAV1 | KB HOME KBH 7 5/8 05/15/23 | 19000 | $20,881.44 | 0.06% | Ba3 | 7.63 | 05/15/2023 |
| 163851AB4 | CHEMOURS CO/THE CC 6 5/8 05/15/23 | 22000 | $21,306.24 | 0.06% | B1 | 6.63 | 05/15/2023 |
| 00164VAD5 | AMC NETWORKS INC AMCX 5 04/01/24 | 20000 | $20,050.00 | 0.06% | Ba3 | 5.00 | 04/01/2024 |
| 85207UAF2 | SPRINT CORP S 7 7/8 09/15/23 | 16000 | $18,391.00 | 0.05% | B1 | 7.88 | 09/15/2023 |
| 6174468Q5 | MORGAN STANLEY MS 2.188 04/28/26 | 18000 | $18,789.12 | 0.05% | A3 | 2.19 | 04/28/2026 |
| 29379VBZ5 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.95 01/31/60 | 17000 | $17,886.51 | 0.05% | Baa1 | 3.95 | 01/31/2060 |
| 29379VBX0 | ENTERPRISE PRODUCTS OPERATING LLC EPD 2.8 01/31/30 | 18000 | $19,106.00 | 0.05% | Baa1 | 2.80 | 01/31/2030 |
| 45031UCG4 | ISTAR INC STAR 4 1/4 08/01/25 | 18000 | $16,608.75 | 0.05% | Ba3 | 4.25 | 08/01/2025 |
| 626738AE8 | MURPHY OIL USA INC MUSA 4 3/4 09/15/29 | 19000 | $19,693.24 | 0.05% | Ba2 | 4.75 | 09/15/2029 |
| 70959WAG8 | PENSKE AUTOMOTIVE GROUP INC PAG 5 1/2 05/15/26 | 17000 | $17,076.97 | 0.05% | Ba3 | 5.50 | 05/15/2026 |
| 588056AW1 | MERCER INTERNATIONAL INC MERC 5 1/2 01/15/26 | 20000 | $19,307.22 | 0.05% | Ba3 | 5.50 | 01/15/2026 |
| 527298BM4 | LEVEL 3 FINANCING INC LVLT 5 1/4 03/15/26 | 19000 | $19,787.23 | 0.05% | Ba3 | 5.25 | 03/15/2026 |
| 212015AL5 | CONTINENTAL RESOURCES INC/OK CLR 4 1/2 04/15/23 | 17000 | $16,400.24 | 0.05% | Ba1 | 4.50 | 04/15/2023 |
| CASHAUD07 | AUD CURRENCY CASH | 24271 | $16,709.16 | 0.05% | 0.00 | ||
| 12543DAY6 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6 1/4 03/31/23 | 20000 | $19,155.17 | 0.05% | Caa2 | 6.25 | 03/31/2023 |
| 191216CY4 | COCA-COLA CO/THE KO 2 3/4 06/01/60 | 18000 | $18,262.98 | 0.05% | A1 | 2.75 | 06/01/2060 |
| 589433AB7 | MEREDITH CORP MDP 6 7/8 02/01/26 | 21000 | $18,010.77 | 0.05% | Caa1 | 6.88 | 02/01/2026 |
| 053773AV9 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC CAR 5 1/2 04/01/23 | 16000 | $13,420.00 | 0.04% | B3 | 5.50 | 04/01/2023 |
| 577081AU6 | MATTEL INC MAT 6.2 10/01/40 | 15000 | $13,207.50 | 0.04% | B3 | 6.20 | 10/01/2040 |
| 85172FAS8 | SPRINGLEAF FINANCE CORP AMGFIN 8 7/8 06/01/25 | 15000 | $16,211.65 | 0.04% | Ba3 | 8.88 | 06/01/2025 |
| 552953CG4 | MGM RESORTS INTERNATIONAL MGM 6 3/4 05/01/25 | 14000 | $14,010.74 | 0.04% | Ba3 | 6.75 | 05/01/2025 |
| 655844CD8 | NORFOLK SOUTHERN CORP NSC 3.4 11/01/49 | 14000 | $15,325.90 | 0.04% | Baa1 | 3.40 | 11/01/2049 |
| 674599CR4 | OCCIDENTAL PETROLEUM CORP OXY 3.2 08/15/26 | 17000 | $13,928.42 | 0.04% | Ba2 | 3.20 | 08/15/2026 |
| 674599CW3 | OCCIDENTAL PETROLEUM CORP OXY 2.9 08/15/24 | 15000 | $12,989.33 | 0.04% | Ba2 | 2.90 | 08/15/2024 |
| 680665AL0 | OLIN CORP OLN 5 5/8 08/01/29 | 14000 | $13,208.41 | 0.04% | Ba3 | 5.63 | 08/01/2029 |
| JK5491895 | INTELSAT JACKSON HOLDINGS SA INTEL 8 02/15/24 | 13000 | $13,178.75 | 0.04% | NR | 8.00 | 02/15/2024 |
| 64110LAS5 | NETFLIX INC NFLX 4 7/8 04/15/28 | 12000 | $12,954.74 | 0.04% | Ba3 | 4.88 | 04/15/2028 |
| AT8693760 | INTELSAT CONNECT FINANCE SA INTEL 9 1/2 02/15/23 | 60000 | $15,000.00 | 0.04% | NR | 9.50 | 02/15/2023 |
| 526057CV4 | LENNAR CORP LEN 5 06/15/27 | 12000 | $12,986.67 | 0.04% | Ba1 | 5.00 | 06/15/2027 |
| 03690AAC0 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5 3/8 09/15/24 | 15000 | $13,017.25 | 0.04% | Caa1 | 5.38 | 09/15/2024 |
| JK9341047 | PQ CORP PQCOR 6 3/4 11/15/22 | 15000 | $15,354.38 | 0.04% | B1 | 6.75 | 11/15/2022 |
| 966387AL6 | WHITING PETROLEUM CORP WLL 1 1/4 04/01/20 | 112000 | $15,400.00 | 0.04% | NR | 1.25 | 12/31/2049 |
| 88166JAA1 | TEVA PHARMACEUTICAL FINANCE IV BV TEVA 3.65 11/10/21 | 11000 | $11,045.33 | 0.03% | Ba2 | 3.65 | 11/10/2021 |
| 747262AW3 | QVC INC QVCN 5.45 08/15/34 | 10000 | $9,248.59 | 0.03% | Ba2 | 5.45 | 08/15/2034 |
| 63938CAJ7 | NAVIENT CORP NAVI 6 3/4 06/15/26 | 10000 | $9,330.00 | 0.03% | Ba3 | 6.75 | 06/15/2026 |
| 912810SL3 | UNITED STATES TREASURY NOTE/BOND T 2 02/15/50 | 11000 | $12,673.50 | 0.03% | Aaa | 2.00 | 02/15/2050 |
| 09857LAP3 | BOOKING HOLDINGS INC BKNG 4.1 04/13/25 | 10000 | $11,324.65 | 0.03% | A3 | 4.10 | 04/13/2025 |
| 50076QAE6 | KRAFT HEINZ FOODS CO KHC 5 06/04/42 | 11000 | $11,627.84 | 0.03% | Baa3 | 5.00 | 06/04/2042 |
| 133131AZ5 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | 10000 | $10,858.08 | 0.03% | A3 | 2.80 | 05/15/2030 |
| 682680BD4 | ONEOK INC OKE 5.85 01/15/26 | 9000 | $10,356.16 | 0.03% | Baa3 | 5.85 | 01/15/2026 |
| 88165FAG7 | TEVA PHARMACEUTICAL FINANCE CO BV TEVA 2.95 12/18/22 | 12000 | $11,592.78 | 0.03% | Ba2 | 2.95 | 12/18/2022 |
| EUR C USD P @1.155000 EO | 800000 | $9,524.43 | 0.03% | N/A | 12/10/2020 | ||
| 95000U2N2 | WELLS FARGO & CO WFC 2.188 04/30/26 | 11000 | $11,414.42 | 0.03% | A2 | 2.19 | 04/30/2026 |
| 674599CP8 | OCCIDENTAL PETROLEUM CORP OXY 2.7 08/15/22 | 11000 | $10,352.65 | 0.03% | Ba2 | 2.70 | 08/15/2022 |
| 174610AT2 | CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 | 10000 | $10,859.97 | 0.03% | NR | 3.25 | 04/30/2030 |
| 172967GD7 | CITIGROUP INC C 5.95 PERP | 12000 | $12,178.94 | 0.03% | Ba1 | 5.95 | 12/29/2049 |
| 037411AW5 | APACHE CORP APA 5.1 09/01/40 | 13000 | $10,898.21 | 0.03% | Ba1 | 5.10 | 09/01/2040 |
| 85172FAR0 | SPRINGLEAF FINANCE CORP AMGFIN 5 3/8 11/15/29 | 10000 | $9,468.68 | 0.03% | Ba3 | 5.38 | 11/15/2029 |
| AO5145690 | NGPL PIPECO LLC NGPLCO 4 3/8 08/15/22 | 10000 | $10,479.48 | 0.03% | Baa3 | 4.38 | 08/15/2022 |
| 24702RAF8 | DELL INC DELL 6 1/2 04/15/38 | 10000 | $10,927.22 | 0.03% | Ba2 | 6.50 | 04/15/2038 |
| 404119BV0 | HCA INC HCA 5 1/2 06/15/47 | 10000 | $12,197.98 | 0.03% | Baa3 | 5.50 | 06/15/2047 |
| LW2392717 | MPH ACQUISITION HOLDINGS LLC MLTPLN 7 1/8 06/01/24 | 10000 | $9,359.38 | 0.03% | Caa1 | 7.13 | 06/01/2024 |
| 25470XAL9 | DISH DBS CORP DISH 5 03/15/23 | 9000 | $9,110.90 | 0.03% | B2 | 5.00 | 03/15/2023 |
| CSHMLBSW3 | CASH COLLATERAL USD BOAML | 10000 | $10,000.00 | 0.03% | 0.00 | 12/31/2049 | |
| 552953BX8 | MGM RESORTS INTERNATIONAL MGM 7 3/4 03/15/22 | 12000 | $12,480.23 | 0.03% | Ba3 | 7.75 | 03/15/2022 |
| 674599CL7 | OCCIDENTAL PETROLEUM CORP OXY 4.1 02/15/47 | 17000 | $11,717.06 | 0.03% | Ba2 | 4.10 | 02/15/2047 |
| 60871RAD2 | MOLSON COORS BEVERAGE CO TAP 5 05/01/42 | 10000 | $10,703.38 | 0.03% | Baa3 | 5.00 | 05/01/2042 |
| 920253AF8 | VALMONT INDUSTRIES INC VMI 5 10/01/44 | 10000 | $10,508.70 | 0.03% | Baa3 | 5.00 | 10/01/2044 |
| 500255AV6 | KOHLS CORP KSS 5.55 07/17/45 | 10000 | $9,178.89 | 0.03% | Baa2 | 5.55 | 07/17/2045 |
| 00206RCQ3 | AT&T INC T 4 3/4 05/15/46 | 10000 | $11,902.73 | 0.03% | Baa2 | 4.75 | 05/15/2046 |
| 78442FAZ1 | NAVIENT CORP NAVI 5 5/8 08/01/33 | 15000 | $11,901.56 | 0.03% | Ba3 | 5.63 | 08/01/2033 |
| 15135UAM1 | CENOVUS ENERGY INC CVECN 4 1/4 04/15/27 | 11000 | $10,081.47 | 0.03% | Ba2 | 4.25 | 04/15/2027 |
| 87927VAR9 | TELECOM ITALIA CAPITAL SA TITIM 7.2 07/18/36 | 7000 | $8,558.20 | 0.02% | Ba1 | 7.20 | 07/18/2036 |
| CASHGBP00 | GBP CURRENCY CASH | 5457 | $6,743.98 | 0.02% | 0.00 | ||
| 428040CN7 | HERTZ CORP/THE HTZ 6 1/4 10/15/22 | 25000 | $7,812.50 | 0.02% | NR | 6.25 | 10/15/2022 |
| 19624RAA4 | COLONY CAPITAL INC CLNY 5 04/15/23 | 8000 | $6,964.44 | 0.02% | NR | 5.00 | 04/15/2023 |
| 74022DAJ9 | PRECISION DRILLING CORP PDCN 5 1/4 11/15/24 | 9000 | $6,072.47 | 0.02% | B3 | 5.25 | 11/15/2024 |
| 50077LAK2 | KRAFT HEINZ FOODS CO KHC 3.95 07/15/25 | 7000 | $7,606.92 | 0.02% | Baa3 | 3.95 | 07/15/2025 |
| 78454LAN0 | SM ENERGY CO SM 6 3/4 09/15/26 | 14000 | $7,318.57 | 0.02% | Caa2 | 6.75 | 09/15/2026 |
| EK9454811 | COMMSCOPE TECHNOLOGIES LLC COMM 6 06/15/25 | 7000 | $6,778.57 | 0.02% | B3 | 6.00 | 06/15/2025 |
| 84762LAU9 | SPECTRUM BRANDS INC SPB 5 3/4 07/15/25 | 8000 | $8,422.27 | 0.02% | B2 | 5.75 | 07/15/2025 |
| 98212BAH6 | WPX ENERGY INC WPX 5 3/4 06/01/26 | 8000 | $7,798.33 | 0.02% | B1 | 5.75 | 06/01/2026 |
| 44106MBB7 | SERVICE PROPERTIES TRUST SVC 4.95 10/01/29 | 10000 | $8,603.29 | 0.02% | Ba1 | 4.95 | 10/01/2029 |
| 674599DJ1 | OCCIDENTAL PETROLEUM CORP OXY 6.2 03/15/40 | 10000 | $8,557.56 | 0.02% | Ba2 | 6.20 | 03/15/2040 |
| 26884LAG4 | EQT CORP EQT 7 02/01/30 | 6000 | $6,366.85 | 0.02% | Ba3 | 7.00 | 02/01/2030 |
| 74435KAA3 | PRUDENTIAL PLC PRUFIN 3 1/8 04/14/30 | 8000 | $8,645.88 | 0.02% | A2 | 3.13 | 04/14/2030 |
| 345370CW8 | FORD MOTOR CO F 9 04/22/25 | 7000 | $7,689.50 | 0.02% | Ba2 | 9.00 | 04/22/2025 |
| 345370CV0 | FORD MOTOR CO F 8 1/2 04/21/23 | 7000 | $7,516.54 | 0.02% | Ba2 | 8.50 | 04/21/2023 |
| 651229BB1 | NEWELL BRANDS INC NWL 4 7/8 06/01/25 | 6000 | $6,312.12 | 0.02% | Ba1 | 4.88 | 06/01/2025 |
| 247361ZZ4 | DELTA AIR LINES INC DAL 7 3/8 01/15/26 | 8000 | $7,770.33 | 0.02% | Baa3 | 7.38 | 01/15/2026 |
| 960386AQ3 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 3.2 06/15/25 | 8000 | $8,168.37 | 0.02% | Ba1 | 3.20 | 06/15/2025 |
| CASHCAD09 | CAD CURRENCY CASH | 4056 | $2,978.26 | 0.01% | 0.00 | ||
| 431571AD0 | HILLENBRAND INC HI 5 3/4 06/15/25 | 5000 | $5,186.98 | 0.01% | Ba1 | 5.75 | 06/15/2025 |
| 19624RAB2 | COLONY CAPITAL INC CLNY 3 7/8 01/15/21 | 2000 | $1,916.85 | 0.01% | NR | 3.88 | 01/15/2021 |
| 458204AP9 | INTELSAT LUXEMBOURG SA INTEL 7 3/4 06/01/21 | 70000 | $4,550.00 | 0.01% | NR | 7.75 | 06/01/2021 |
| 212015AN1 | CONTINENTAL RESOURCES INC/OK CLR 3.8 06/01/24 | 2000 | $1,893.15 | 0.01% | Ba1 | 3.80 | 06/01/2024 |
| 88167AAD3 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 2.8 07/21/23 | 5000 | $4,787.22 | 0.01% | Ba2 | 2.80 | 07/21/2023 |
| 03674XAF3 | ANTERO RESOURCES CORP AR 5 5/8 06/01/23 | 3000 | $1,934.06 | 0.01% | Caa1 | 5.63 | 06/01/2023 |
| 75281AAS8 | RANGE RESOURCES CORP RRC 4 7/8 05/15/25 | 5000 | $3,782.90 | 0.01% | B3 | 4.88 | 05/15/2025 |
| 03674XAJ5 | ANTERO RESOURCES CORP AR 5 03/01/25 | 3000 | $1,820.00 | 0.01% | Caa1 | 5.00 | 03/01/2025 |
| 402635AL0 | GULFPORT ENERGY CORP GPOR 6 3/8 05/15/25 | 10000 | $5,069.51 | 0.01% | Caa2 | 6.38 | 05/15/2025 |
| 845467AN9 | SOUTHWESTERN ENERGY CO SWN 7 3/4 10/01/27 | 4000 | $3,557.50 | 0.01% | Ba3 | 7.75 | 10/01/2027 |
| 78412FAU8 | SESI LLC SPN 7 3/4 09/15/24 | 5000 | $1,939.10 | 0.01% | Caa3 | 7.75 | 09/15/2024 |
| 966387BG6 | WHITING PETROLEUM CORP WLL 6 5/8 01/15/26 | 11000 | $1,952.50 | 0.01% | NR | 6.63 | 01/15/2026 |
| 69327RAJ0 | PDC ENERGY INC PDCE 5 3/4 05/15/26 | 5000 | $4,586.74 | 0.01% | Ba3 | 5.75 | 05/15/2026 |
| 62957HAF2 | NABORS INDUSTRIES INC NBR 5 3/4 02/01/25 | 6000 | $2,573.75 | 0.01% | B3 | 5.75 | 02/01/2025 |
| 205677AB3 | COMSTOCK RESOURCES INC CRK 9 3/4 08/15/26 | 4000 | $3,888.85 | 0.01% | Caa1 | 9.75 | 08/15/2026 |
| 29261AAB6 | ENCOMPASS HEALTH CORP EHC 4 3/4 02/01/30 | 5000 | $4,873.96 | 0.01% | B1 | 4.75 | 02/01/2030 |
| 98212BAJ2 | WPX ENERGY INC WPX 5 1/4 10/15/27 | 2000 | $1,890.55 | 0.01% | B1 | 5.25 | 10/15/2027 |
| UXYU0 | US 10yr Ultra Fut Sep20UXYU0 COMB | -8 | $2,000.00 | 0.01% | N/A | 09/21/2020 | |
| 516806AG1 | LAREDO PETROLEUM INC LPI 10 1/8 01/15/28 | 5000 | $3,670.78 | 0.01% | B3 | 10.13 | 01/15/2028 |
| 63938CAK4 | NAVIENT CORP NAVI 5 03/15/27 | 5000 | $4,306.94 | 0.01% | Ba3 | 5.00 | 03/15/2027 |
| USD P JPY C @104.3500 EO | 1500000 | $4,320.63 | 0.01% | N/A | 09/08/2020 | ||
| 345370CX6 | FORD MOTOR CO F 9 5/8 04/22/30 | 4000 | $4,810.99 | 0.01% | Ba2 | 9.63 | 04/22/2030 |
| USD P JPY C @107.4500 EO | 1400000 | $5,155.57 | 0.01% | N/A | 07/21/2020 | ||
| 98212BAM5 | WPX ENERGY INC WPX 5 7/8 06/15/28 | 2000 | $1,919.57 | 0.01% | B1 | 5.88 | 06/15/2028 |
| 966387AH5 | WHITING PETROLEUM CORP WLL 5 3/4 03/15/21 | 10000 | $1,925.00 | 0.01% | NR | 5.75 | 03/15/2021 |
| AL3394379 | EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC EPENEG 8 11/29/24 | 20000 | $400.00 | 0.00% | NR | 8.00 | 11/29/2024 |
| 966387AP7 | WHITING PETROLEUM CORP WLL 6 1/4 04/01/23 | 5000 | $868.75 | 0.00% | NR | 6.25 | 04/01/2023 |
| CDS CDX.NA.HY.32.V10 5Y CLRD | 211120 | $1,502.73 | 0.00% | 5.00 | 06/20/2024 | ||
| CDS CDX.NA.IG.33.V1 5Y CLRD | 700000 | $986.84 | 0.00% | 1.00 | 12/20/2024 | ||
| UBU0 | EURO-BUXL 30Y BND Sep20UBU0 | 1 | -$853.52 | 0.00% | N/A | 09/08/2020 | |
| DUU0 | EURO-SCHATZ FUT Sep20DUU0 | 2 | -$22.46 | 0.00% | N/A | 09/08/2020 | |
| USU0 | US LONG BOND(CBT) Sep20USU0 COMB | 1 | -$468.75 | 0.00% | N/A | 09/21/2020 | |
| TYU0 | US 10YR NOTE (CBT)Sep20TYU0 COMB | 7 | -$1,093.75 | 0.00% | N/A | 09/21/2020 | |
| TUU0 | US 2YR NOTE (CBT) Sep20TUU0 COMB | 3 | $46.88 | 0.00% | N/A | 09/30/2020 | |
| FVU0 | US 5YR NOTE (CBT) Sep20FVU0 COMB | 1 | -$31.25 | 0.00% | N/A | 09/30/2020 | |
| 98212BAL7 | WPX ENERGY INC WPX 4 1/2 01/15/30 | 2000 | $1,809.97 | 0.00% | B1 | 4.50 | 01/15/2030 |
| G U0 | LONG GILT FUTURE Sep20G U0 | 2 | -$395.44 | 0.00% | N/A | 09/28/2020 | |
| TRS IBXXLLTR LONG MORG-DV | 2772 | $0.00 | 0.00% | N/A | 12/20/2020 | ||
| TRS US0003M SHORT MORG-DV | -500000 | -$38.30 | 0.00% | 0.30 | 12/20/2020 | ||
| USD P JPY C @99.0000 EO | -1500000 | -$860.69 | 0.00% | N/A | 09/08/2020 | ||
| USD P JPY C @103.9000 EO | -1400000 | -$436.77 | 0.00% | N/A | 07/21/2020 | ||
| OEU0 | EURO-BOBL FUTURE Sep20OEU0 | 2 | -$44.92 | 0.00% | N/A | 09/08/2020 | |
| 037411BA2 | APACHE CORP APA 4 3/4 04/15/43 | 2000 | $1,629.75 | 0.00% | Ba1 | 4.75 | 04/15/2043 |
| 25271CAN2 | DIAMOND OFFSHORE DRILLING INC DOFSQ 4 7/8 11/01/43 | 5000 | $569.55 | 0.00% | NR | 4.88 | 12/31/2049 |
| 893830AF6 | TRANSOCEAN INC RIG 7 1/2 04/15/31 | 5000 | $1,479.17 | 0.00% | Caa3 | 7.50 | 04/15/2031 |
| CASH SECURITY USD | 0 | $262.99 | 0.00% | N/A | |||
| 26884LAF6 | EQT CORP EQT 3.9 10/01/27 | 2000 | $1,646.36 | 0.00% | Ba3 | 3.90 | 10/01/2027 |
| TRS SPBDAL LONG MORG-DV | 2772 | -$35,637.80 | -0.10% | 0.00 | 12/20/2020 | ||
| CDX.NA.HY.34.V4 5YR RTP @ 98.00000 | -1700000 | -$49,514.04 | -0.14% | N/A | 08/19/2020 | ||
| -70000 | -$70,000.00 | -0.19% | N/A | ||||
| EUR/USD | -65000 | -$73,091.60 | -0.20% | N/A | 08/28/2020 | ||
| -113939 | -$113,938.73 | -0.31% | N/A | ||||
| CAD/USD | -165000 | -$121,181.88 | -0.33% | N/A | 08/28/2020 | ||
| CAD/USD | -185986 | -$136,595.11 | -0.38% | N/A | 08/28/2020 | ||
| -160000 | -$160,000.00 | -0.44% | N/A | ||||
| EUR/USD | -157000 | -$176,544.32 | -0.49% | N/A | 08/28/2020 | ||
| -25577035 | -$237,097.73 | -0.65% | N/A | ||||
| -26223950 | -$243,296.21 | -0.67% | N/A | ||||
| -250000 | -$250,000.00 | -0.69% | N/A | ||||
| GBP/USD | -313580 | -$387,638.94 | -1.07% | N/A | 08/28/2020 | ||
| -47240505 | -$438,295.03 | -1.21% | N/A | ||||
| -450000 | -$450,000.00 | -1.24% | N/A | ||||
| USD/CAD | -803492 | -$590,138.06 | -1.62% | N/A | 09/21/2020 | ||
| -600000 | -$600,000.00 | -1.65% | N/A | ||||
| EUR/USD | -601000 | -$675,816.16 | -1.86% | N/A | 08/28/2020 | ||
| EUR/USD | -680600 | -$765,325.25 | -2.11% | N/A | 08/28/2020 | ||
| EUR/USD | -2922140 | -$3,285,905.99 | -9.04% | N/A | 08/28/2020 |
For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.
** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.
Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.
The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.
As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.
Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.
The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.
All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.
When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.
Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.
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