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Quarterly Portfolio Holdings
as of
06/30/2023
Invesco Active Multi-Sector Credit Trust - Class II
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| LU0564079795 | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND | 85530 | $7,442,803.89 | 19.85% | N/A | ||
| EUR/USD | 1479140 | $1,479,139.95 | 3.95% | N/A | 08/17/2023 | ||
| CSHMLBSW3 | CASH COLLATERAL USD BOAML | 1102000 | $1,102,000.00 | 2.94% | 0.00 | 12/31/2049 | |
| 06539VAJ7 | BANK 2022-BNK39 BANK 2022-BNK39 A4 | 1250000 | $1,046,629.50 | 2.79% | Aaa | 2.93 | 02/15/2055 |
| 36257UAM9 | GS MORTGAGE SECURITIES TRUST 2019-GC42 GSMS 2019-GC42 AAB | 1000000 | $905,368.23 | 2.41% | NR | 2.91 | 09/10/2052 |
| 80287HAE8 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 SDART 2022-5 C | 750000 | $727,841.75 | 1.94% | Aa1 | 4.74 | 10/16/2028 |
| 101250000 | $707,750.15 | 1.89% | N/A | ||||
| 14317CAF9 | CARMAX AUTO OWNER TRUST 2022-1 CARMX 2022-1 C | 750000 | $686,008.48 | 1.83% | A1 | 2.20 | 11/15/2027 |
| 01F020679 | FNMA FNCL TBA 30yr 2.0 07-01-53 | 725000 | $591,669.86 | 1.58% | Aaa | 2.00 | 07/01/2053 |
| 01F022675 | FNMA FNCL TBA 30yr 2.5 07-01-53 | 675000 | $572,888.68 | 1.53% | Aaa | 2.50 | 07/01/2053 |
| 1248EPCN1 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4 1/2 05/01/32 | 668000 | $538,379.08 | 1.44% | B1 | 4.50 | 05/01/2032 |
| 344928AG1 | FORD CREDIT AUTO OWNER TRUST 2023-A FORDO 2023-A C | 500000 | $495,353.54 | 1.32% | NR | 5.51 | 09/15/2030 |
| 362583AG1 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 GMCAR 2023-2 C | 500000 | $491,371.42 | 1.31% | Aa1 | 5.21 | 12/18/2028 |
| EUR/USD | 380034 | $380,033.71 | 1.01% | N/A | 08/17/2023 | ||
| 01F030678 | FNMA FNCL TBA 30yr 3.0 07-01-53 | 425000 | $374,441.60 | 1.00% | Aaa | 3.00 | 07/01/2053 |
| 78410GAD6 | SBA COMMUNICATIONS CORP SBAC 3 7/8 02/15/27 | 361000 | $337,840.12 | 0.90% | Ba3 | 3.88 | 02/15/2027 |
| GBP/USD | 321653 | $321,652.90 | 0.86% | N/A | 08/17/2023 | ||
| 01F032674 | FNMA FNCL TBA 30yr 3.5 07-01-53 | 345000 | $314,770.27 | 0.84% | Aaa | 3.50 | 07/01/2053 |
| 517834AE7 | LAS VEGAS SANDS CORP LVS 3 1/2 08/18/26 | 321000 | $303,138.81 | 0.81% | Baa3 | 3.50 | 08/18/2026 |
| 22788CAA3 | CROWDSTRIKE HOLDINGS INC CRWD 3 02/15/29 | 339000 | $296,173.90 | 0.79% | Ba2 | 3.00 | 02/15/2029 |
| 058498AV8 | BALL CORP BALL 4 7/8 03/15/26 | 296000 | $292,171.61 | 0.78% | Ba1 | 4.88 | 03/15/2026 |
| 958102AM7 | WESTERN DIGITAL CORP WDC 4 3/4 02/15/26 | 299000 | $290,168.15 | 0.77% | Baa3 | 4.75 | 02/15/2026 |
| 91087BAT7 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 4 7/8 05/19/33 | 300000 | $287,924.30 | 0.77% | Baa2 | 4.88 | 05/19/2033 |
| 256000 | $280,033.65 | 0.75% | N/A | ||||
| 228187AB6 | CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI CCK 4 3/4 02/01/26 | 281000 | $277,897.11 | 0.74% | Ba2 | 4.75 | 02/01/2026 |
| 143658AH5 | CARNIVAL CORP CCL 6.65 01/15/28 | 281000 | $265,008.31 | 0.71% | B3 | 6.65 | 01/15/2028 |
| EUR/USD | 257049 | $257,049.04 | 0.69% | N/A | 08/17/2023 | ||
| 432891AK5 | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP HLT 4 7/8 04/01/27 | 259000 | $254,407.98 | 0.68% | Ba2 | 4.88 | 04/01/2027 |
| 92857WBW9 | VODAFONE GROUP PLC VOD 4 1/8 06/04/2081 | 320000 | $254,910.00 | 0.68% | Ba1 | 4.13 | 06/04/2081 |
| 64110LAX4 | NETFLIX INC NFLX 6 3/8 05/15/29 | 237000 | $252,676.56 | 0.67% | Baa3 | 6.38 | 05/15/2029 |
| 513075BT7 | LAMAR MEDIA CORP LAMR 4 02/15/30 | 281000 | $246,360.03 | 0.66% | Ba3 | 4.00 | 02/15/2030 |
| 91086QAG3 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 8.3 08/15/31 | 200000 | $242,495.11 | 0.65% | Baa2 | 8.30 | 08/15/2031 |
| BH6827142 | ABU DHABI GOVERNMENT INTERNATIONAL BOND ADGB 3 1/8 04/16/30 | 250000 | $233,002.10 | 0.62% | Aa2 | 3.13 | 04/16/2030 |
| 29355XAG2 | ENPRO INDUSTRIES INC NPO 5 3/4 10/15/26 | 237000 | $232,766.92 | 0.62% | B2 | 5.75 | 10/15/2026 |
| BP1992471 | MALAYSIA WAKALA SUKUK BHD MALAYS 2.07 04/28/31 | 250000 | $215,593.13 | 0.58% | A3 | 2.07 | 04/28/2031 |
| 00774MBC8 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 5 3/4 06/06/28 | 213000 | $212,088.56 | 0.57% | Baa2 | 5.75 | 06/06/2028 |
| 211999 | $211,999.45 | 0.57% | N/A | ||||
| 01F040677 | FNMA FNCL TBA 30yr 4.0 07-01-53 | 225000 | $211,439.65 | 0.56% | Aaa | 4.00 | 07/01/2053 |
| BO8448587 | GATWICK AIRPORT FINANCE PLC GTWICK 4 3/8 04/07/26 | 181000 | $210,782.07 | 0.56% | Ba3 | 4.38 | 04/07/2026 |
| ZM2329831 | HUNGARY GOVERNMENT INTERNATIONAL BOND REPHUN 6 3/4 09/25/52 | 200000 | $209,690.00 | 0.56% | Baa2 | 6.75 | 09/25/2052 |
| EJ9002803 | CHINA OVERSEAS FINANCE CAYMAN III LTD CHIOLI 6 3/8 10/29/43 | 200000 | $208,488.18 | 0.56% | Baa1 | 6.38 | 10/29/2043 |
| EJ1528169 | PERTAMINA PERSERO PT PERTIJ 6 05/03/42 | 200000 | $201,621.25 | 0.54% | Baa2 | 6.00 | 05/03/2042 |
| EK0692013 | SLOVENIA GOVERNMENT INTERNATIONAL BOND SLOVEN 5 1/4 02/18/24 | 200000 | $203,235.17 | 0.54% | A3 | 5.25 | 02/18/2024 |
| AV2550193 | OMAN SOVEREIGN SUKUK CO OMANGS 5.932 10/31/25 | 200000 | $204,260.29 | 0.54% | Ba2 | 5.93 | 10/31/2025 |
| 195325EG6 | COLOMBIA GOVERNMENT INTERNATIONAL BOND COLOM 7 1/2 02/02/34 | 200000 | $201,693.06 | 0.54% | Baa2 | 7.50 | 02/02/2034 |
| 00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 209000 | $203,881.69 | 0.54% | Baa1 | 4.25 | 11/14/2028 |
| 03746AAA8 | APACHE CORP APA 7 3/4 12/15/29 | 197000 | $203,752.66 | 0.54% | Baa3 | 7.75 | 12/15/2029 |
| 88033GCZ1 | TENET HEALTHCARE CORP THC 4 7/8 01/01/26 | 200000 | $199,672.88 | 0.53% | B1 | 4.88 | 01/01/2026 |
| AH0078842 | TRUST FIBRA UNO FUNOTR 5 1/4 01/30/26 | 200000 | $199,318.99 | 0.53% | Baa2 | 5.25 | 01/30/2026 |
| 20030NCS8 | COMCAST CORP CMCSA 3.95 10/15/25 3.95 10/15/2025 | 201000 | $197,619.44 | 0.53% | A3 | 3.95 | 10/15/2025 |
| 80386WAA3 | SASOL FINANCING USA LLC SASOL 5 7/8 03/27/24 | 200000 | $200,395.62 | 0.53% | Ba2 | 5.88 | 03/27/2024 |
| AT5867565 | DOMINICAN REPUBLIC INTERNATIONAL BOND DOMREP 6 07/19/28 | 200000 | $199,820.73 | 0.53% | Ba3 | 6.00 | 07/19/2028 |
| EJ5291327 | OOREDOO INTERNATIONAL FINANCE LTD QTELQD 3 7/8 01/31/28 | 200000 | $196,636.74 | 0.52% | A2 | 3.88 | 01/31/2028 |
| AV3658151 | EMPRESA NACIONAL DEL PETROLEO ENAPCL 5 1/4 11/06/29 | 200000 | $194,623.41 | 0.52% | Baa3 | 5.25 | 11/06/2029 |
| EK9570855 | BHARTI AIRTEL LTD BHARTI 4 3/8 06/10/25 | 200000 | $194,911.82 | 0.52% | Baa3 | 4.38 | 06/10/2025 |
| EK6884242 | HUARONG FINANCE II CO LTD HRINTH 5 1/2 01/16/25 | 200000 | $194,582.26 | 0.52% | Ba1 | 5.50 | 01/16/2025 |
| EK3389005 | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND KENINT 6 7/8 06/24/24 | 200000 | $190,219.36 | 0.51% | B3 | 6.88 | 06/24/2024 |
| AN2178670 | KAZMUNAYGAS NATIONAL CO JSC KZOKZ 4 3/4 04/19/27 | 200000 | $191,662.00 | 0.51% | Baa2 | 4.75 | 04/19/2027 |
| 35671DCG8 | FREEPORT-MCMORAN INC FCX 4 3/8 08/01/28 | 197000 | $189,454.74 | 0.51% | Baa3 | 4.38 | 08/01/2028 |
| 46513YJH2 | ISRAEL GOVERNMENT INTERNATIONAL BOND ISRAEL 3 1/4 01/17/28 | 200000 | $189,705.11 | 0.51% | A1 | 3.25 | 01/17/2028 |
| 86787EBB2 | TRUIST BANK TFC 4.05 11/03/25 | 200000 | $192,057.88 | 0.51% | A2 | 4.05 | 11/03/2025 |
| ZQ0748892 | IVORY COAST GOVERNMENT INTERNATIONAL BOND IVYCST 5 7/8 10/17/31 | 200000 | $191,266.98 | 0.51% | Ba3 | 5.88 | 10/17/2031 |
| 988498AR2 | YUM! BRANDS INC YUM 5 3/8 04/01/32 | 200000 | $192,779.66 | 0.51% | Ba3 | 5.38 | 04/01/2032 |
| 78454LAN0 | SM ENERGY CO SM 6 3/4 09/15/26 | 187000 | $185,987.23 | 0.50% | B1 | 6.75 | 09/15/2026 |
| 718286CC9 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND PHILIP 3 02/01/28 | 200000 | $188,460.00 | 0.50% | Baa2 | 3.00 | 02/01/2028 |
| 01609WAT9 | ALIBABA GROUP HOLDING LTD BABA 3.4 12/06/27 | 200000 | $186,366.72 | 0.50% | A1 | 3.40 | 12/06/2027 |
| 302154DL0 | EXPORT-IMPORT BANK OF KOREA EIBKOR 1 1/4 01/18/25 | 200000 | $188,629.94 | 0.50% | Aa2 | 1.25 | 01/18/2025 |
| 13123XAZ5 | CALLON PETROLEUM CO CPE 6 3/8 07/01/26 | 181000 | $181,953.40 | 0.49% | B3 | 6.38 | 07/01/2026 |
| 50064FAN4 | KOREA INTERNATIONAL BOND KOREA 3 7/8 09/20/48 | 200000 | $181,091.59 | 0.48% | Aa2 | 3.88 | 09/20/2048 |
| 21H030674 | GNMA G2SF TBA 30yr 3.0 07-01-53 | 200000 | $179,011.98 | 0.48% | Aaa | 3.00 | 07/01/2053 |
| BR4068234 | ELECTRICIDAD FIRME DE MEXICO HOLDINGS SA DE CV EFIRME 4.9 11/20/26 | 200000 | $176,116.11 | 0.47% | Ba2 | 4.90 | 11/20/2026 |
| BP8835319 | GRUPO AXO SAPI DE CV GAXO 5 3/4 06/08/26 | 200000 | $172,412.72 | 0.46% | Ba2 | 5.75 | 06/08/2026 |
| 85207UAK1 | SPRINT LLC S 7 5/8 03/01/26 | 161000 | $171,334.69 | 0.46% | Baa2 | 7.63 | 03/01/2026 |
| BQ2515709 | PANAMA GOVERNMENT INTERNATIONAL BOND PANAMA 3.362 06/30/31 | 200000 | $170,918.68 | 0.46% | Baa2 | 3.36 | 06/30/2031 |
| BT8491875 | CT TRUST COMCEL 5 1/8 02/03/32 | 200000 | $164,731.22 | 0.44% | Ba1 | 5.13 | 02/03/2032 |
| 01F042673 | FNMA FNCL TBA 30yr 4.5 07-01-53 | 170000 | $163,694.06 | 0.44% | Aaa | 4.50 | 07/01/2053 |
| AR4620241 | GAZPROM PJSC VIA GAZ CAPITAL SA GAZPRU 2 1/2 03/21/26 | 200000 | $161,934.34 | 0.43% | NR | 2.50 | 03/21/2026 |
| 01F050676 | FNMA FNCL TBA 30yr 5.0 07-01-53 | 165000 | $161,949.22 | 0.43% | Aaa | 5.00 | 07/01/2053 |
| 912796CX5 | TREASURY BILL 0 4/18/2024 | 166000 | $159,109.62 | 0.42% | Aaa | 0.00 | 04/18/2024 |
| 185899AH4 | CLEVELAND-CLIFFS INC CLF 5 7/8 06/01/27 | 161000 | $157,920.04 | 0.42% | Ba3 | 5.88 | 06/01/2027 |
| 195325DR3 | COLOMBIA GOVERNMENT INTERNATIONAL BOND COLOM 3 01/30/30 | 200000 | $157,823.27 | 0.42% | Baa2 | 3.00 | 01/30/2030 |
| 345370CR9 | FORD MOTOR CO F 4.346 12/08/26 | 161000 | $156,047.80 | 0.42% | Ba2 | 4.35 | 12/08/2026 |
| 44106MAT9 | SERVICE PROPERTIES TRUST SVC 4 1/2 03/15/25 | 161000 | $154,220.29 | 0.41% | B2 | 4.50 | 03/15/2025 |
| 235825AF3 | DANA INC DAN 5 3/8 11/15/27 | 161000 | $153,614.69 | 0.41% | B1 | 5.38 | 11/15/2027 |
| BV4437588 | HALEON NETHERLANDS CAPITAL BV HLNLN 1 1/4 03/29/26 | 150000 | $152,378.07 | 0.41% | Baa1 | 1.25 | 03/29/2026 |
| 780153AG7 | ROYAL CARIBBEAN CRUISES LTD RCL 7 1/2 10/15/27 | 150000 | $153,015.95 | 0.41% | B3 | 7.50 | 10/15/2027 |
| 77586TAE6 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 6 1/8 01/22/44 | 150000 | $148,438.81 | 0.40% | Baa3 | 6.13 | 01/22/2044 |
| 25470MAB5 | DISH NETWORK CORP DISH 3 3/8 08/15/26 | 279000 | $145,149.75 | 0.39% | B3 | 3.38 | 08/15/2026 |
| 21H032670 | GNMA G2SF TBA 30yr 3.5 07-01-53 | 150000 | $138,716.53 | 0.37% | Aaa | 3.50 | 07/01/2053 |
| 893647BH9 | TRANSDIGM INC TDG 7 1/2 03/15/27 | 135000 | $138,172.95 | 0.37% | B3 | 7.50 | 03/15/2027 |
| 87927VAF5 | TELECOM ITALIA CAPITAL SA TITIM 6 3/8 11/15/33 | 161000 | $137,889.43 | 0.37% | B1 | 6.38 | 11/15/2033 |
| 00928QAQ4 | AIRCASTLE LTD AYR 4 1/8 05/01/24 | 136000 | $133,270.49 | 0.36% | Baa3 | 4.13 | 05/01/2024 |
| 552676AT5 | MDC HOLDINGS INC MDC 3.85 01/15/30 | 152000 | $136,071.55 | 0.36% | Ba1 | 3.85 | 01/15/2030 |
| 201723AP8 | COMMERCIAL METALS CO CMC 3 7/8 02/15/31 | 157000 | $136,809.60 | 0.36% | Ba2 | 3.88 | 02/15/2031 |
| 21H022671 | GINNIE MAE G2SF 2.5 7/23 2.5 7/1/2053 | 150000 | $130,076.83 | 0.35% | Aaa | 2.50 | 07/01/2053 |
| BN0026623 | ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIME ENERGIA SPA ENFRAG 5 3/8 12/30/30 | 200000 | $130,029.86 | 0.35% | Ba3 | 5.38 | 12/30/2030 |
| AN9553354 | PETROLEOS DEL PERU SA PETRPE 5 5/8 06/19/47 | 200000 | $129,372.57 | 0.35% | NR | 5.63 | 06/19/2047 |
| 21H020675 | GINNIE MAE G2SF 2 7/23 2 7/1/2053 | 150000 | $126,222.78 | 0.34% | Aaa | 2.00 | 07/01/2053 |
| BM8532509 | PROSUS NV PRXNA 3.832 02/08/51 | 200000 | $125,773.19 | 0.34% | Baa3 | 3.83 | 02/08/2051 |
| AP6212892 | COVENTRY BUILDING SOCIETY COVBS 1 7/8 10/24/23 | 100000 | $125,820.38 | 0.34% | A2 | 1.88 | 10/24/2023 |
| 71654QCP5 | PETROLEOS MEXICANOS PEMEX 6 1/2 01/23/29 | 150000 | $128,635.52 | 0.34% | B1 | 6.50 | 01/23/2029 |
| 345370DA5 | FORD MOTOR CO F 3 1/4 02/12/32 | 161000 | $128,676.52 | 0.34% | Ba2 | 3.25 | 02/12/2032 |
| 852060AT9 | SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 100000 | $123,437.09 | 0.33% | Baa2 | 8.75 | 03/15/2032 |
| 21H040673 | GNMA G2SF TBA 30yr 4.0 07-01-53 | 125000 | $118,540.26 | 0.32% | Aaa | 4.00 | 07/01/2053 |
| 81761LAB8 | SERVICE PROPERTIES TRUST SVC 5 1/2 12/15/27 | 126000 | $111,088.96 | 0.30% | B1 | 5.50 | 12/15/2027 |
| BN9675073 | BELLIS ACQUISITION CO PLC ASSDLN 3 1/4 02/16/26 | 100000 | $107,188.88 | 0.29% | B2 | 3.25 | 02/16/2026 |
| AR5250915 | LLOYDS BANKING GROUP PLC LLOYDS 1 3/4 09/07/28 | 100000 | $109,724.07 | 0.29% | Baa1 | 1.75 | 09/07/2028 |
| AZ0186553 | ARKEMA SA AKEFP 2 3/4 PERP | 100000 | $107,119.64 | 0.29% | Baa3 | 2.75 | 12/31/2099 |
| AU6699006 | ELECTRICITE DE FRANCE SA EDF 4 PERP | 100000 | $108,887.00 | 0.29% | Ba2 | 4.00 | 12/31/2099 |
| 01F052672 | FNMA FNCL TBA 30yr 5.5 07-01-53 | 105000 | $104,683.91 | 0.28% | Aaa | 5.50 | 07/01/2053 |
| EJ6027597 | BAT INTERNATIONAL FINANCE PLC BATSLN 2 3/4 03/25/25 | 100000 | $106,845.09 | 0.28% | Baa2 | 2.75 | 03/25/2025 |
| JK3380660 | BRITISH TELECOMMUNICATIONS PLC BRITEL 1 3/4 03/10/26 | 100000 | $103,311.80 | 0.28% | Baa2 | 1.75 | 03/10/2026 |
| AU5397669 | ABBOTT IRELAND FINANCING DAC ABT 1 1/2 09/27/26 | 100000 | $103,229.59 | 0.28% | Aa3 | 1.50 | 09/27/2026 |
| BH4497054 | ANHEUSER-BUSCH INBEV SA/NV ABIBB 3.7 04/02/40 | 100000 | $104,614.69 | 0.28% | A3 | 3.70 | 04/02/2040 |
| 05964HAS4 | BANCO SANTANDER SA SANTAN 5.294 08/18/27 | 100000 | $99,994.20 | 0.27% | Baa1 | 5.29 | 08/18/2027 |
| AQ3263391 | VOLKSWAGEN BANK GMBH VW 1 1/4 12/15/25 | 100000 | $102,225.11 | 0.27% | A3 | 1.25 | 12/15/2025 |
| 161175BJ2 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 3 3/4 02/15/28 | 110000 | $102,398.49 | 0.27% | Ba1 | 3.75 | 02/15/2028 |
| ZP9910362 | AT&T INC T 2 7/8 PERP FLT 12/31/2049 | 100000 | $101,045.78 | 0.27% | Ba1 | 2.88 | 12/31/2099 |
| GBP/USD | 96243 | $96,242.60 | 0.26% | N/A | 08/17/2023 | ||
| 21H042679 | GINNIE MAE G2SF 4.5 7/23 4.5 7/1/2053 | 100000 | $96,753.13 | 0.26% | Aaa | 4.50 | 07/01/2053 |
| 06738EAZ8 | BARCLAYS PLC BACR 3 1/4 01/17/33 | 100000 | $96,921.59 | 0.26% | Baa1 | 3.25 | 01/17/2033 |
| AQ0499030 | VODAFONE GROUP PLC VOD 2 7/8 11/20/37 | 100000 | $95,933.22 | 0.26% | Baa2 | 2.88 | 11/20/2037 |
| BN8921338 | WHITBREAD GROUP PLC WTBLN 3 05/31/31 | 100000 | $97,544.71 | 0.26% | NR | 3.00 | 05/31/2031 |
| 95000 | $95,000.00 | 0.25% | N/A | ||||
| 61744YAK4 | MORGAN STANLEY MS 3.591 07/22/28 | 100000 | $93,854.97 | 0.25% | A1 | 3.59 | 07/22/2028 |
| 29261AAA8 | ENCOMPASS HEALTH CORP EHC 4 1/2 02/01/28 | 99000 | $93,961.26 | 0.25% | B1 | 4.50 | 02/01/2028 |
| 01F032476 | FNMA FNCI TBA 15yr 3.5 07-01-38 | 100000 | $95,239.50 | 0.25% | Aaa | 3.50 | 07/01/2038 |
| 988498AN1 | YUM! BRANDS INC YUM 3 5/8 03/15/31 | 101000 | $88,334.46 | 0.24% | Ba3 | 3.63 | 03/15/2031 |
| BO3831670 | ENEL SPA FLT 12/31/2049 | 100000 | $89,880.88 | 0.24% | Baa3 | 1.38 | 12/31/2099 |
| EI1066782 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND POLAND 5 1/4 01/20/25 | 80000 | $91,080.21 | 0.24% | A2 | 5.25 | 01/20/2025 |
| AU4641919 | MATIV HOLDINGS INC MATV 6 7/8 10/01/26 | 100000 | $88,343.75 | 0.24% | B2 | 6.88 | 10/01/2026 |
| BV4086070 | VONOVIA SE ANNGR 2 3/8 03/25/32 | 100000 | $89,370.24 | 0.24% | Baa1 | 2.38 | 03/25/2032 |
| 26884UAE9 | EPR PROPERTIES EPR 4.95 04/15/28 | 100000 | $90,380.15 | 0.24% | Baa3 | 4.95 | 04/15/2028 |
| ZR6113974 | KERRY GROUP FINANCIAL SERVICES UNLTD CO KYGID 0 5/8 09/20/29 | 100000 | $91,012.10 | 0.24% | Baa1 | 0.63 | 09/20/2029 |
| 02376LAA3 | AMERICAN AIRLINES 2021-1 CLASS B PASS THROUGH TRUST AAL 3.95 07/11/30 | 103140 | $91,707.14 | 0.24% | Baa3 | 3.95 | 07/11/2030 |
| 55616XAM9 | MACYS RETAIL HOLDINGS LLC M 4 1/2 12/15/34 | 118000 | $85,062.66 | 0.23% | Ba2 | 4.50 | 12/15/2034 |
| 247361ZZ4 | DELTA AIR LINES INC DAL 7 3/8 01/15/26 | 79000 | $85,042.63 | 0.23% | Baa3 | 7.38 | 01/15/2026 |
| ED8490028 | TELECOM ITALIA SPA/MILANO TITIM 5 1/4 03/17/55 | 100000 | $84,703.36 | 0.23% | B1 | 5.25 | 03/17/2055 |
| 85172FAF6 | ONEMAIN FINANCE CORP OMF 8 1/4 10/01/23 | 80000 | $81,950.02 | 0.22% | Ba2 | 8.25 | 10/01/2023 |
| 893647BB2 | TRANSDIGM INC TDG 6 3/8 06/15/26 | 80000 | $79,187.22 | 0.21% | B3 | 6.38 | 06/15/2026 |
| 808513BD6 | CHARLES SCHWAB CORP/THE SCHW 5 3/8 PERP | 81000 | $77,776.13 | 0.21% | Baa2 | 5.38 | 12/31/2099 |
| 064058AL4 | BANK OF NEW YORK MELLON CORP/THE BK 3 3/4 PERP | 96000 | $78,950.00 | 0.21% | Baa1 | 3.75 | 12/31/2059 |
| 682691AC4 | ONEMAIN FINANCE CORP OMF 3 7/8 09/15/28 | 91000 | $75,430.78 | 0.20% | Ba2 | 3.88 | 09/15/2028 |
| 845467AP4 | SOUTHWESTERN ENERGY CO SWN 8 3/8 09/15/28 | 68000 | $72,466.90 | 0.19% | Ba2 | 8.38 | 09/15/2028 |
| 65339KCH1 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4 5/8 07/15/27 | 70000 | $69,939.36 | 0.19% | Baa1 | 4.63 | 07/15/2027 |
| 48666KAY5 | KB HOME KBH 4.8 11/15/29 | 76000 | $70,173.42 | 0.19% | Ba2 | 4.80 | 11/15/2029 |
| 90265EAR1 | UDR INC UDR 3 08/15/31 | 82000 | $70,288.25 | 0.19% | Baa1 | 3.00 | 08/15/2031 |
| 822582CB6 | SHELL INTERNATIONAL FINANCE BV RDSALN 3 7/8 11/13/28 | 75000 | $72,918.85 | 0.19% | Aa2 | 3.88 | 11/13/2028 |
| 629377CE0 | NRG ENERGY INC NRG 5 3/4 01/15/28 | 71000 | $69,165.65 | 0.18% | Ba2 | 5.75 | 01/15/2028 |
| 842587DD6 | SOUTHERN CO/THE SO 5.113 08/01/27 | 65000 | $65,778.07 | 0.18% | Baa3 | 5.11 | 08/01/2027 |
| 78454LAP5 | SM ENERGY CO SM 6 5/8 01/15/27 | 60000 | $60,107.92 | 0.16% | B1 | 6.63 | 01/15/2027 |
| 12505BAE0 | CBRE SERVICES INC CBG 2 1/2 04/01/31 | 72000 | $58,360.93 | 0.16% | Baa1 | 2.50 | 04/01/2031 |
| 345370CQ1 | FORD MOTOR CO F 4 3/4 01/15/43 | 72000 | $56,931.59 | 0.15% | Ba2 | 4.75 | 01/15/2043 |
| 89788MAG7 | TRUIST FINANCIAL CORP TFC 4.123 06/06/28 | 61000 | $57,653.53 | 0.15% | A3 | 4.12 | 06/06/2028 |
| 81141RAG5 | SEA LTD SEALTD 0 1/4 09/15/26 | 70000 | $56,226.53 | 0.15% | NR | 0.25 | 09/15/2026 |
| 81721MAK5 | DIVERSIFIED HEALTHCARE TRUST DHC 4 3/4 05/01/24 | 59000 | $55,407.30 | 0.15% | Ca | 4.75 | 05/01/2024 |
| 38141GZU1 | GOLDMAN SACHS GROUP INC/THE GS 4.482 08/23/28 | 55000 | $54,051.36 | 0.14% | A2 | 4.48 | 08/23/2028 |
| 95000U2L6 | WFC FLT 4/4/2031 | 55000 | $52,889.08 | 0.14% | A1 | 4.48 | 04/04/2031 |
| 04010LBC6 | ARES CAPITAL CORP ARCC 3.2 11/15/31 | 70000 | $53,945.70 | 0.14% | Baa3 | 3.20 | 11/15/2031 |
| 78442FET1 | NAVIENT CORP NAVI 6 1/8 03/25/24 | 53000 | $53,451.05 | 0.14% | Ba3 | 6.13 | 03/25/2024 |
| 06051GLA5 | BANK OF AMERICA CORP BAC 4.827 07/22/26 | 50000 | $50,213.82 | 0.13% | A1 | 4.83 | 07/22/2026 |
| 44106MAY8 | SERVICE PROPERTIES TRUST SVC 4 3/8 02/15/30 | 63000 | $48,156.40 | 0.13% | B2 | 4.38 | 02/15/2030 |
| 01F040479 | FNMA FNCI TBA 15yr 4.0 07-01-38 | 50000 | $48,358.11 | 0.13% | Aaa | 4.00 | 07/01/2038 |
| 49456BAV3 | KINDER MORGAN INC KMI 4.8 02/01/33 | 50000 | $48,156.74 | 0.13% | Baa2 | 4.80 | 02/01/2033 |
| 912810TN8 | UNITED STATES TREASURY NOTE/BOND T 3 5/8 02/15/53 | 45000 | $43,798.79 | 0.12% | Aaa | 3.63 | 02/15/2053 |
| 87161CAN5 | SYNOVUS FINANCIAL CORP SNV 5.2 08/11/25 | 45000 | $43,768.06 | 0.12% | NR | 5.20 | 08/11/2025 |
| 907818GB8 | UNION PACIFIC CORP UNP 4 1/2 01/20/33 | 45000 | $45,153.57 | 0.12% | A3 | 4.50 | 01/20/2033 |
| 24422EWK1 | JOHN DEERE CAPITAL CORP DE 4.15 09/15/27 | 45000 | $44,460.57 | 0.12% | A2 | 4.15 | 09/15/2027 |
| 46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 45000 | $46,416.84 | 0.12% | A3 | 5.72 | 09/14/2033 |
| 29250NBN4 | ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 45000 | $45,657.69 | 0.12% | Baa3 | 7.38 | 01/15/2083 |
| 125509BV0 | CIGNA HOLDING CO CI 3.05 10/15/27 | 50000 | $46,425.52 | 0.12% | Baa1 | 3.05 | 10/15/2027 |
| 01F022477 | FNMA FNCI TBA 15yr 2.5 07-01-38 | 50000 | $45,576.61 | 0.12% | Aaa | 2.50 | 07/01/2038 |
| 084670BK3 | BERKSHIRE HATHAWAY INC BRK 4 1/2 02/11/43 | 45000 | $44,190.52 | 0.12% | Aa2 | 4.50 | 02/11/2043 |
| 85207UAJ4 | SPRINT LLC S 7 5/8 02/15/25 | 43000 | $45,161.68 | 0.12% | Baa2 | 7.63 | 02/15/2025 |
| 694308KJ5 | PACIFIC GAS AND ELECTRIC CO PCG 6.15 01/15/33 | 46000 | $46,365.55 | 0.12% | Baa3 | 6.15 | 01/15/2033 |
| 05526DBV6 | BAT CAPITAL CORP BATSLN 5.65 03/16/52 | 50000 | $44,260.94 | 0.12% | Baa2 | 5.65 | 03/16/2052 |
| 89346DAH0 | TRANSALTA CORP TACN 7 3/4 11/15/29 | 45000 | $46,773.13 | 0.12% | Ba1 | 7.75 | 11/15/2029 |
| 976656CN6 | WISCONSIN ELECTRIC POWER CO WEC 4 3/4 09/30/32 | 40000 | $39,636.39 | 0.11% | A2 | 4.75 | 09/30/2032 |
| 172967PA3 | CITIGROUP INC C 6.27 11/17/33 | 40000 | $42,763.22 | 0.11% | A3 | 6.27 | 11/17/2033 |
| 49803XAA1 | KITE REALTY GROUP LP KRG 4 10/01/26 | 44000 | $39,882.57 | 0.11% | Baa3 | 4.00 | 10/01/2026 |
| 842400HQ9 | SOUTHERN CALIFORNIA EDISON CO EIX 4.7 06/01/27 | 40000 | $39,475.90 | 0.11% | A2 | 4.70 | 06/01/2027 |
| 693475BD6 | PNC FINANCIAL SERVICES GROUP INC ( FLT 12/31/2049 | 45000 | $40,845.00 | 0.11% | Baa2 | 6.00 | 12/31/2079 |
| 14040HCS2 | CAPITAL ONE FINANCIAL CORP COF 4.927 05/10/28 | 45000 | $43,010.98 | 0.11% | Baa1 | 4.93 | 05/10/2028 |
| 682691AA8 | ONEMAIN FINANCE CORP OMF 4 09/15/30 | 55000 | $42,997.78 | 0.11% | Ba2 | 4.00 | 09/15/2030 |
| CAD/USD | 37463 | $37,462.72 | 0.10% | N/A | 08/17/2023 | ||
| 126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 40000 | $39,035.45 | 0.10% | Baa2 | 4.30 | 03/25/2028 |
| 372460AA3 | GENUINE PARTS CO GPC 1 7/8 11/01/30 | 49000 | $38,511.74 | 0.10% | Baa1 | 1.88 | 11/01/2030 |
| 25525PAA5 | DIVERSIFIED HEALTHCARE TRUST DHC 9 3/4 06/15/25 | 37000 | $35,648.23 | 0.10% | Caa3 | 9.75 | 06/15/2025 |
| 303075AB1 | FACTSET RESEARCH SYSTEMS INC FDS 3.45 03/01/32 | 45000 | $38,795.92 | 0.10% | Baa3 | 3.45 | 03/01/2032 |
| 670346AY1 | NUCOR CORP NUE 4.3 05/23/27 | 40000 | $38,975.79 | 0.10% | Baa1 | 4.30 | 05/23/2027 |
| 04686JAE1 | ATHENE HOLDING LTD ATH 3.45 05/15/52 | 59000 | $36,149.18 | 0.10% | Baa1 | 3.45 | 05/15/2052 |
| 87264ACV5 | T-MOBILE USA INC TMUS 5.2 01/15/33 | 32000 | $32,561.56 | 0.09% | Baa2 | 5.20 | 01/15/2033 |
| 161175BZ6 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 3 1/2 06/01/41 | 48000 | $32,607.41 | 0.09% | Ba1 | 3.50 | 06/01/2041 |
| 372460AC9 | GENUINE PARTS CO GPC 2 3/4 02/01/32 | 41000 | $34,112.79 | 0.09% | Baa1 | 2.75 | 02/01/2032 |
| 38141GZM9 | GOLDMAN SACHS GROUP INC/THE GS 3.102 02/24/33 | 41000 | $35,083.55 | 0.09% | A2 | 3.10 | 02/24/2033 |
| 46647PBK1 | JPMORGAN CHASE & CO JPM 2.083 04/22/26 | 37000 | $34,798.28 | 0.09% | A1 | 2.08 | 04/22/2026 |
| 37045XDW3 | GENERAL MOTORS FINANCIAL CO INC GM 5 04/09/27 | 36000 | $35,442.32 | 0.09% | Baa2 | 5.00 | 04/09/2027 |
| 06051GKW8 | BANK OF AMERICA CORP BAC 4.948 07/22/28 | 34000 | $34,132.21 | 0.09% | A1 | 4.95 | 07/22/2028 |
| 05526DBG9 | BAT CAPITAL CORP BATSLN 2.789 09/06/24 | 35000 | $33,979.31 | 0.09% | Baa2 | 2.79 | 09/06/2024 |
| 06051GKK4 | BANK OF AMERICA CORP BAC 2.972 02/04/33 | 40000 | $33,830.48 | 0.09% | A1 | 2.97 | 02/04/2033 |
| 316773DG2 | FIFTH THIRD BANCORP FITB 4.772 07/28/30 | 32000 | $30,551.00 | 0.08% | Baa1 | 4.77 | 07/28/2030 |
| 693475BP9 | PNC FINANCIAL SERVICES GROUP INC ( FLT 12/31/2079 | 35000 | $31,518.47 | 0.08% | Baa2 | 6.25 | 12/31/2099 |
| 02209SBD4 | ALTRIA GROUP INC MO 4.8 02/14/29 | 30000 | $29,724.61 | 0.08% | A3 | 4.80 | 02/14/2029 |
| 135087J39 | CANADIAN GOVERNMENT BOND CAN 2 1/4 06/01/29 | 40000 | $28,360.90 | 0.08% | Aaa | 2.25 | 06/01/2029 |
| 87612KAA0 | TARGA RESOURCES CORP TRGP 5.2 07/01/27 | 29000 | $29,225.68 | 0.08% | Baa3 | 5.20 | 07/01/2027 |
| 037833EQ9 | APPLE INC AAPL 3.95 08/08/52 | 28000 | $25,117.11 | 0.07% | Aaa | 3.95 | 08/08/2052 |
| 969457BZ2 | WILLIAMS COS INC/THE WMB 4.65 08/15/32 | 26000 | $25,079.04 | 0.07% | Baa2 | 4.65 | 08/15/2032 |
| 26441CBU8 | DUKE ENERGY CORP DUK 5 08/15/52 | 28000 | $26,124.74 | 0.07% | Baa2 | 5.00 | 08/15/2052 |
| 24422EWL9 | JOHN DEERE CAPITAL CORP DE 4.35 09/15/32 | 28000 | $27,832.00 | 0.07% | A2 | 4.35 | 09/15/2032 |
| 46647PBL9 | JPMORGAN CHASE & CO JPM 2.522 04/22/31 | 29000 | $24,669.67 | 0.07% | A1 | 2.52 | 04/22/2031 |
| 316773DJ6 | FIFTH THIRD BANCORP FITB 6.361 10/27/28 | 25000 | $25,172.33 | 0.07% | Baa1 | 6.36 | 10/27/2028 |
| 91324PEQ1 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 26000 | $27,157.73 | 0.07% | A3 | 5.30 | 02/15/2030 |
| 00914AAT9 | AIR LEASE CORP AL 5.85 12/15/27 | 25000 | $25,031.42 | 0.07% | NR | 5.85 | 12/15/2027 |
| 90931GAA7 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST UAL 5 7/8 10/15/27 | 27310 | $27,414.16 | 0.07% | A3 | 5.88 | 10/15/2027 |
| 89236TKJ3 | TOYOTA MOTOR CREDIT CORP TOYOTA 4.55 09/20/27 | 28000 | $27,966.31 | 0.07% | A1 | 4.55 | 09/20/2027 |
| 90931CAA6 | UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST UAL 4.15 08/25/31 | 25503 | $23,731.38 | 0.06% | A2 | 4.15 | 08/25/2031 |
| 912828Y95 | UNITED STATES TREASURY NOTE/BOND T 1 7/8 07/31/26 | 23000 | $21,474.66 | 0.06% | Aaa | 1.88 | 07/31/2026 |
| 68389XBW4 | ORACLE CORP ORCL 3.6 04/01/40 | 30000 | $23,478.21 | 0.06% | Baa2 | 3.60 | 04/01/2040 |
| 95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 31000 | $22,962.15 | 0.06% | A1 | 3.07 | 04/30/2041 |
| 02379KAA2 | AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST AAL 2 7/8 07/11/34 | 26276 | $22,299.12 | 0.06% | Baa1 | 2.88 | 07/11/2034 |
| 45866FAW4 | INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 | 22000 | $21,620.60 | 0.06% | A3 | 4.60 | 03/15/2033 |
| 46817MAR8 | JACKSON FINANCIAL INC JXN 5.17 06/08/27 | 22000 | $21,023.57 | 0.06% | Baa2 | 5.17 | 06/08/2027 |
| 46817MAS6 | JACKSON FINANCIAL INC JXN 5.67 06/08/32 | 25000 | $23,808.36 | 0.06% | Baa2 | 5.67 | 06/08/2032 |
| 87165BAS2 | SYNCHRONY FINANCIAL SYF 4 7/8 06/13/25 | 25000 | $23,815.76 | 0.06% | NR | 4.88 | 06/13/2025 |
| 482480AM2 | KLA CORP KLAC 4.95 07/15/52 | 23000 | $23,170.95 | 0.06% | A2 | 4.95 | 07/15/2052 |
| 49446RBA6 | KIMCO REALTY OP LLC KIM 4.6 02/01/33 | 24000 | $22,651.73 | 0.06% | Baa1 | 4.60 | 02/01/2033 |
| 87612EBP0 | TARGET CORP TGT 4 1/2 09/15/32 | 24000 | $23,737.63 | 0.06% | A2 | 4.50 | 09/15/2032 |
| 58013MFT6 | MCDONALDS CORP MCD 5.15 09/09/52 | 23000 | $23,275.18 | 0.06% | Baa1 | 5.15 | 09/09/2052 |
| 15189XBA5 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 4.85 10/01/52 | 25000 | $24,007.84 | 0.06% | A2 | 4.85 | 10/01/2052 |
| 437076CS9 | HOME DEPOT INC/THE HD 4 1/2 09/15/32 | 22000 | $22,037.00 | 0.06% | A2 | 4.50 | 09/15/2032 |
| 92939UAJ5 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | 21000 | $21,241.38 | 0.06% | Baa1 | 5.15 | 10/01/2027 |
| 12592BAP9 | CNH INDUSTRIAL CAPITAL LLC CNHI 5.45 10/14/25 | 24000 | $24,113.83 | 0.06% | Baa2 | 5.45 | 10/14/2025 |
| 91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 23000 | $24,364.28 | 0.06% | A3 | 5.35 | 02/15/2033 |
| 01F030470 | FNMA FNCI TBA 15yr 3.0 07-01-38 | 25000 | $23,355.73 | 0.06% | Aaa | 3.00 | 07/01/2038 |
| 21500 | $21,500.00 | 0.06% | N/A | ||||
| 06051GJM2 | BANK OF AMERICA CORP BAC 2.831 10/24/51 | 29000 | $19,193.57 | 0.05% | A1 | 2.83 | 10/24/2051 |
| AT0010294 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/8 06/15/48 | 24000 | $20,504.59 | 0.05% | Baa3 | 5.13 | 06/15/2048 |
| 037833DG2 | APPLE INC AAPL 3 3/4 11/13/47 | 21000 | $18,282.09 | 0.05% | Aaa | 3.75 | 11/13/2047 |
| 68389XCK9 | ORACLE CORP ORCL 6.9 11/09/52 | 16000 | $18,117.35 | 0.05% | Baa2 | 6.90 | 11/09/2052 |
| 756109AX2 | REALTY INCOME CORP O 3 1/4 01/15/31 | 19000 | $16,891.49 | 0.05% | A3 | 3.25 | 01/15/2031 |
| 191216CX6 | COCA-COLA CO/THE KO 2.6 06/01/50 | 27000 | $18,914.82 | 0.05% | A1 | 2.60 | 06/01/2050 |
| 46647PBM7 | JPMORGAN CHASE & CO JPM 3.109 04/22/41 | 23000 | $17,592.57 | 0.05% | A1 | 3.11 | 04/22/2041 |
| 571903BJ1 | MARRIOTT INTERNATIONAL INC/MD MAR 5 10/15/27 | 17000 | $17,045.86 | 0.05% | Baa2 | 5.00 | 10/15/2027 |
| 031162CR9 | AMGEN INC AMGN 3.15 02/21/40 | 22000 | $17,074.29 | 0.05% | Baa1 | 3.15 | 02/21/2040 |
| 961214EM1 | WESTPAC BANKING CORP WSTP 2.894 02/04/30 | 21000 | $19,869.01 | 0.05% | Baa1 | 2.89 | 02/04/2030 |
| 161175BM5 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 5 3/8 04/01/38 | 22000 | $19,037.39 | 0.05% | Ba1 | 5.38 | 04/01/2038 |
| 482480AL4 | KLA CORP KLAC 4.65 07/15/32 | 18000 | $18,322.61 | 0.05% | A2 | 4.65 | 07/15/2032 |
| 29379VCD3 | ENTERPRISE PRODUCTS OPERATING LLC EPD 5.35 01/31/33 | 18000 | $18,761.91 | 0.05% | Baa1 | 5.35 | 01/31/2033 |
| 48128BAF8 | JPMORGAN CHASE & CO JPM 5 PERP | 18000 | $17,958.75 | 0.05% | Baa2 | 5.00 | 12/31/2099 |
| 548661EF0 | LOWES COS INC LOW 4.45 04/01/62 | 25000 | $20,350.79 | 0.05% | Baa1 | 4.45 | 04/01/2062 |
| 30225VAH0 | EXTRA SPACE STORAGE LP EXR 3.9 04/01/29 | 19000 | $17,492.35 | 0.05% | Baa2 | 3.90 | 04/01/2029 |
| 92857WBV1 | VODAFONE GROUP PLC VOD 3 1/4 06/04/2081 | 23000 | $20,451.69 | 0.05% | Ba1 | 3.25 | 06/04/2081 |
| 513075BW0 | LAMAR MEDIA CORP LAMR 4 7/8 01/15/29 | 19000 | $17,942.73 | 0.05% | Ba3 | 4.88 | 01/15/2029 |
| 92343VFV1 | VERIZON COMMUNICATIONS INC VZ 3 11/20/60 | 30000 | $18,841.63 | 0.05% | Baa1 | 3.00 | 11/20/2060 |
| 513075BR1 | LAMAR MEDIA CORP LAMR 3 3/4 02/15/28 | 20000 | $18,550.63 | 0.05% | Ba3 | 3.75 | 02/15/2028 |
| 883556CU4 | THERMO FISHER SCIENTIFIC INC TMO 4.95 11/21/32 | 15000 | $15,352.91 | 0.04% | A3 | 4.95 | 11/21/2032 |
| 209111GD9 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 6.15 11/15/52 | 12000 | $13,286.16 | 0.04% | Baa1 | 6.15 | 11/15/2052 |
| 68389XCH6 | ORACLE CORP ORCL 6.15 11/09/29 | 16000 | $16,807.21 | 0.04% | Baa2 | 6.15 | 11/09/2029 |
| 637432PA7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 | 14000 | $15,012.95 | 0.04% | A1 | 5.80 | 01/15/2033 |
| 842587DL8 | SOUTHERN CO/THE SO 5.7 10/15/32 | 15000 | $15,701.91 | 0.04% | Baa2 | 5.70 | 10/15/2032 |
| 87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 16000 | $16,663.24 | 0.04% | Baa2 | 5.65 | 01/15/2053 |
| 278062AH7 | EATON CORP ETN 4.15 03/15/33 | 16000 | $15,391.26 | 0.04% | A3 | 4.15 | 03/15/2033 |
| 008513AD5 | AGREE LP ADC 4.8 10/01/32 | 15000 | $14,112.78 | 0.04% | Baa1 | 4.80 | 10/01/2032 |
| 446150BB9 | HUNTINGTON BANCSHARES INC/OH HBAN 4.443 08/04/28 | 17000 | $16,101.21 | 0.04% | Baa1 | 4.44 | 08/04/2028 |
| 025816CX5 | AMERICAN EXPRESS CO AXP 4.989 05/26/33 | 15000 | $14,443.94 | 0.04% | A3 | 4.99 | 05/26/2033 |
| 62954HBE7 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 4.4 06/01/27 | 17000 | $16,496.06 | 0.04% | Baa3 | 4.40 | 06/01/2027 |
| 25525PAB3 | DIVERSIFIED HEALTHCARE TRUST DHC 4 3/8 03/01/31 | 20000 | $14,865.87 | 0.04% | Caa3 | 4.38 | 03/01/2031 |
| 85172FAR0 | ONEMAIN FINANCE CORP OMF 5 3/8 11/15/29 | 16000 | $13,712.25 | 0.04% | Ba2 | 5.38 | 11/15/2029 |
| 90932JAA0 | UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST UAL 2.7 05/01/32 | 17180 | $14,466.06 | 0.04% | A2 | 2.70 | 05/01/2032 |
| 718172CU1 | PHILIP MORRIS INTERNATIONAL INC PM 5 11/17/25 | 15000 | $15,014.35 | 0.04% | A2 | 5.00 | 11/17/2025 |
| USD C JPY P @141.7500 EO | 750000 | $16,371.75 | 0.04% | N/A | 09/04/2023 | ||
| 85207UAF2 | SPRINT LLC S 7 7/8 09/15/23 | 13000 | $13,332.84 | 0.04% | Baa2 | 7.88 | 09/15/2023 |
| 45833VAG4 | INTER PIPELINE LTD IPLCN 6.38 02/17/33 | 18000 | $14,356.91 | 0.04% | NR | 6.38 | 02/17/2033 |
| 534187BR9 | LINCOLN NATIONAL CORP LNC 9 1/4 PERP | 12000 | $12,970.56 | 0.03% | Baa3 | 9.25 | 12/31/2079 |
| 718172CX5 | PHILIP MORRIS INTERNATIONAL INC PM 5 3/4 11/17/32 | 10000 | $10,311.03 | 0.03% | A2 | 5.75 | 11/17/2032 |
| 718172CW7 | PHILIP MORRIS INTERNATIONAL INC PM 5 5/8 11/17/29 | 12000 | $12,309.70 | 0.03% | A2 | 5.63 | 11/17/2029 |
| 8000 | $10,173.26 | 0.03% | N/A | ||||
| 655844CD8 | NORFOLK SOUTHERN CORP NSC 3.4 11/01/49 | 14000 | $10,393.69 | 0.03% | Baa1 | 3.40 | 11/01/2049 |
| 95000U2N2 | WELLS FARGO & CO WFC 2.188 04/30/26 | 11000 | $10,347.09 | 0.03% | A1 | 2.19 | 04/30/2026 |
| 120568BB5 | BUNGE LTD FINANCE CORP BG 1.63 08/17/25 | 13000 | $12,039.60 | 0.03% | Baa2 | 1.63 | 08/17/2025 |
| 67623CAD1 | OFFICE PROPERTIES INCOME TRUST OPI 2.65 06/15/26 | 16000 | $11,810.20 | 0.03% | Ba3 | 2.65 | 06/15/2026 |
| 34355JAB4 | FLOWSERVE CORP FLS 2.8 01/15/32 | 16000 | $12,955.88 | 0.03% | Baa3 | 2.80 | 01/15/2032 |
| 615369AZ8 | MOODYS CORP MCO 4 1/4 08/08/32 | 10000 | $9,667.69 | 0.03% | NR | 4.25 | 08/08/2032 |
| 931142EZ2 | WALMART INC WMT 4 1/2 09/09/52 | 12000 | $11,896.66 | 0.03% | Aa2 | 4.50 | 09/09/2052 |
| 256677AL9 | DOLLAR GENERAL CORP DG 5 11/01/32 | 11000 | $10,770.40 | 0.03% | Baa2 | 5.00 | 11/01/2032 |
| 26884LAQ2 | EQT CORP EQT 5.7 04/01/28 | 11000 | $11,013.39 | 0.03% | Ba1 | 5.70 | 04/01/2028 |
| 25278XAV1 | DIAMONDBACK ENERGY INC FANG 6 1/4 03/15/33 | 11000 | $11,581.58 | 0.03% | Baa2 | 6.25 | 03/15/2033 |
| 036752AX1 | ELEVANCE HEALTH INC ELV 6.1 10/15/52 | 10000 | $11,083.53 | 0.03% | Baa2 | 6.10 | 10/15/2052 |
| CASHGBP00 | GBP CURRENCY CASH | 9113 | $11,586.04 | 0.03% | 0.00 | ||
| 55616XAJ6 | MACYS RETAIL HOLDINGS LLC M 4.3 02/15/43 | 14000 | $8,706.83 | 0.02% | Ba2 | 4.30 | 02/15/2043 |
| 682680BG7 | ONEOK INC OKE 6.1 11/15/32 | 7000 | $7,176.03 | 0.02% | Baa2 | 6.10 | 11/15/2032 |
| 060505EL4 | BANK OF AMERICA CORP BAC 6 1/2 PERP | 9000 | $9,085.48 | 0.02% | Baa2 | 6.50 | 12/31/2099 |
| 02361DAZ3 | AMEREN ILLINOIS CO AEE 5.9 12/01/52 | 8000 | $8,751.03 | 0.02% | A1 | 5.90 | 12/01/2052 |
| 91324PET5 | UNITEDHEALTH GROUP INC UNH 6.05 02/15/63 | 7000 | $8,075.42 | 0.02% | A3 | 6.05 | 02/15/2063 |
| USU3 | US LONG BOND(CBT) Sep23USU3 COMB | 8 | $6,000.00 | 0.02% | N/A | 09/20/2023 | |
| 172967PC9 | CITIGROUP INC C 7 3/8 PERP | 9000 | $9,144.09 | 0.02% | Ba1 | 7.38 | 12/31/2099 |
| 744330AA9 | PRUDENTIAL FUNDING ASIA PLC PRUFIN 3 1/8 04/14/30 | 8000 | $7,075.08 | 0.02% | A2 | 3.13 | 04/14/2030 |
| 133131AZ5 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | 10000 | $8,714.27 | 0.02% | A3 | 2.80 | 05/15/2030 |
| 174610AT2 | CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 | 10000 | $8,226.59 | 0.02% | Baa1 | 3.25 | 04/30/2030 |
| 11120VAJ2 | BRIXMOR OPERATING PARTNERSHIP LP BRX 4.05 07/01/30 | 10000 | $9,216.16 | 0.02% | Baa3 | 4.05 | 07/01/2030 |
| 30040WAJ7 | EVERSOURCE ENERGY ES 0.8 08/15/25 | 9000 | $8,131.16 | 0.02% | Baa1 | 0.80 | 08/15/2025 |
| 172967MV0 | CITIGROUP INC C 3 7/8 PERP | 10000 | $8,421.28 | 0.02% | Ba1 | 3.88 | 12/31/2099 |
| 04686JAD3 | ATHENE HOLDING LTD ATH 3.95 05/25/51 | 12000 | $8,079.10 | 0.02% | Baa1 | 3.95 | 05/25/2051 |
| 25278XAT6 | DIAMONDBACK ENERGY INC FANG 4 1/4 03/15/52 | 9000 | $7,015.59 | 0.02% | Baa2 | 4.25 | 03/15/2052 |
| 670346AX3 | NUCOR CORP NUE 3.95 05/23/25 | 9000 | $8,763.71 | 0.02% | Baa1 | 3.95 | 05/23/2025 |
| 12189LBJ9 | BURLINGTON NORTHERN SANTA FE LLC BNSF 4.45 01/15/53 | 8000 | $7,484.13 | 0.02% | A3 | 4.45 | 01/15/2053 |
| 059165EP1 | BALTIMORE GAS AND ELECTRIC CO EXC 4.55 06/01/52 | 7000 | $6,251.27 | 0.02% | A3 | 4.55 | 06/01/2052 |
| 65339KCJ7 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5 07/15/32 | 9000 | $9,083.54 | 0.02% | Baa1 | 5.00 | 07/15/2032 |
| 437076CT7 | HOME DEPOT INC/THE HD 4.95 09/15/52 | 6000 | $6,046.75 | 0.02% | A2 | 4.95 | 09/15/2052 |
| 571748BS0 | MARSH & MCLENNAN COS INC MMC 6 1/4 11/01/52 | 5000 | $5,671.01 | 0.02% | Baa1 | 6.25 | 11/01/2052 |
| CDS ITRAXX.XO.38.V1 6Y CLRD | 700000 | $3,622.21 | 0.01% | 5.00 | 12/20/2027 | ||
| 83088MAK8 | SKYWORKS SOLUTIONS INC SWKS 1.8 06/01/26 | 6000 | $5,368.16 | 0.01% | Ba1 | 1.80 | 06/01/2026 |
| WNU3 | US ULTRA BOND CBT Sep23WNU3 COMB | 4 | $5,000.00 | 0.01% | N/A | 09/20/2023 | |
| CDS CDX.NA.IG.37.V1 5Y CLRD | 700000 | $628.44 | 0.00% | 1.00 | 12/20/2026 | ||
| TUU3 | US 2YR NOTE (CBT) Sep23TUU3 COMB | -17 | $531.25 | 0.00% | N/A | 09/29/2023 | |
| CNU3 | CAN 10YR BOND FUT Sep23CNU3 | 1 | $725.46 | 0.00% | N/A | 09/20/2023 | |
| IRS USD REC 3.5475 2Y XBAML | 2500000 | -$948.47 | 0.00% | N/A | 09/30/2026 | ||
| IRS 3.5475 RECEIVE 09/30/2026 XBAML | 2500000 | $0.00 | 0.00% | 3.55 | 09/30/2026 | ||
| IRS SOFRRATE PAY 09/30/2026 XBAML | -2500000 | $0.00 | 0.00% | N/A | 09/30/2026 | ||
| IRS USD PAY 3.2665 10Y XBAML | 550000 | -$1,494.11 | 0.00% | N/A | 09/30/2034 | ||
| IRS 3.2665 PAY 09/30/2034 XBAML | -550000 | $0.00 | 0.00% | 3.27 | 09/30/2034 | ||
| IRS SOFRRATE RECEIVE 09/30/2034 XBAML | 550000 | $0.00 | 0.00% | N/A | 09/30/2034 | ||
| CASHCAD09 | CAD CURRENCY CASH | -170 | -$128.49 | 0.00% | 0.00 | ||
| CASHJPY06 | JPY CURRENCY CASH | 1910 | $13.21 | 0.00% | 0.00 | ||
| CASH SECURITY USD | 0 | -$728.49 | 0.00% | N/A | |||
| DUU3 | EURO-SCHATZ FUT Sep23DUU3 | 10 | -$381.94 | 0.00% | N/A | 09/07/2023 | |
| UBU3 | EURO-BUXL 30Y BND Sep23UBU3 | 1 | $829.35 | 0.00% | N/A | 09/07/2023 | |
| OEU3 | EURO-BOBL FUTURE Sep23OEU3 | 13 | $31.72 | 0.00% | N/A | 09/07/2023 | |
| RXU3 | EURO-BUND FUTURE Sep23RXU3 | 4 | $436.50 | 0.00% | N/A | 09/07/2023 | |
| TYU3 | US 10YR NOTE (CBT)Sep23TYU3 COMB | -9 | -$1,265.62 | 0.00% | N/A | 09/20/2023 | |
| G U3 | LONG GILT FUTURE Sep23G U3 | 1 | -$432.26 | 0.00% | N/A | 09/27/2023 | |
| FVU3 | US 5YR NOTE (CBT) Sep23FVU3 COMB | -14 | $0.00 | 0.00% | N/A | 09/29/2023 | |
| 18683KAC5 | CLEVELAND-CLIFFS INC CLF 6 1/4 10/01/40 | 2000 | $1,743.98 | 0.00% | B1 | 6.25 | 10/01/2040 |
| UXYU3 | US 10yr Ultra Fut Sep23UXYU3 COMB | -8 | -$2,374.99 | -0.01% | N/A | 09/20/2023 | |
| -9958 | -$9,958.46 | -0.03% | N/A | ||||
| -20000 | -$21,877.63 | -0.06% | N/A | ||||
| CASHEUR08 | EUR CURRENCY CASH | -35851 | -$39,122.89 | -0.10% | 0.00 | ||
| CAD/USD | -50000 | -$37,812.64 | -0.10% | N/A | 08/17/2023 | ||
| -13271293 | -$92,768.00 | -0.25% | N/A | ||||
| GBP/USD | -76000 | -$96,646.01 | -0.26% | N/A | 08/17/2023 | ||
| -170000 | -$216,181.87 | -0.58% | N/A | ||||
| EUR/USD | -232000 | -$253,780.49 | -0.68% | N/A | 08/17/2023 | ||
| -281493 | -$281,493.25 | -0.75% | N/A | ||||
| GBP/USD | -254000 | -$323,001.14 | -0.86% | N/A | 08/17/2023 | ||
| EUR/USD | -343000 | -$375,201.33 | -1.00% | N/A | 08/17/2023 | ||
| -736285 | -$736,284.97 | -1.96% | N/A | ||||
| EUR/USD | -1335000 | -$1,460,331.71 | -3.90% | N/A | 08/17/2023 | ||
| CASHUSD00 | USD CURRENCY CASH | -1682958 | -$1,682,957.74 | -4.49% | 0.00 |
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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