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Quarterly Portfolio Holdings
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 | $7,002,865.90 | 18.70% | N/A | |||
3603755 | $3,603,754.95 | 9.62% | N/A | ||||
CASHUSD00 | USD CURRENCY CASH | 2588764 | $2,588,764.26 | 6.91% | 0.00 | ||
CASHEUR08 | EUR CURRENCY CASH | 983957 | $1,154,132.91 | 3.08% | 0.00 | ||
895622 | $895,621.72 | 2.39% | N/A | ||||
804169 | $804,169.06 | 2.15% | N/A | ||||
450000 | $527,881.83 | 1.41% | N/A | ||||
457254 | $457,254.00 | 1.22% | N/A | ||||
912810SN9 | UNITED STATES TREASURY NOTE/BOND T 1 1/4 05/15/50 | 470700 | $448,284.19 | 1.20% | Aaa | 1.25 | 05/15/2050 |
421685 | $421,684.90 | 1.13% | N/A | ||||
AR4168563 | FIRST QUANTUM MINERALS LTD FMCN 6 7/8 03/01/26 | 400000 | $389,291.67 | 1.04% | NR | 6.88 | 03/01/2026 |
354468 | $354,467.70 | 0.95% | N/A | ||||
46625HJH4 | JPMORGAN CHASE & CO JPM 3.2 01/25/23 | 304000 | $324,753.83 | 0.87% | A2 | 3.20 | 01/25/2023 |
300000 | $300,000.00 | 0.80% | N/A | ||||
037833DG2 | APPLE INC AAPL 3 3/4 11/13/47 | 221000 | $274,744.64 | 0.73% | Aa1 | 3.75 | 11/13/2047 |
00206RDR0 | AT&T INC T 5 1/4 03/01/37 | 209000 | $262,434.79 | 0.70% | Baa2 | 5.25 | 03/01/2037 |
92343VEA8 | VERIZON COMMUNICATIONS INC VZ 4 1/2 08/10/33 | 206000 | $261,444.93 | 0.70% | Baa1 | 4.50 | 08/10/2033 |
71568QAH0 | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA PLNIJ 6 1/4 01/25/49 | 200000 | $262,791.67 | 0.70% | Baa2 | 6.25 | 01/25/2049 |
EK9980302 | HSBC HOLDINGS PLC HSBC 3 06/30/25 | 200000 | $258,047.09 | 0.69% | A3 | 3.00 | 06/30/2025 |
00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 209000 | $251,725.98 | 0.67% | Baa2 | 4.25 | 11/14/2028 |
AR4620241 | GAZPROM PJSC VIA GAZ CAPITAL SA GAZPRU 2 1/2 03/21/26 | 200000 | $243,571.90 | 0.65% | Baa2 | 2.50 | 03/21/2026 |
AV5564795 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4 3/4 11/13/28 | 200000 | $242,458.87 | 0.65% | A3 | 4.75 | 11/13/2028 |
552676AT5 | MDC HOLDINGS INC MDC 3.85 01/15/30 | 227000 | $239,662.70 | 0.64% | Ba2 | 3.85 | 01/15/2030 |
61744YAK4 | MORGAN STANLEY MS 3.591 07/22/28 | 213000 | $240,905.10 | 0.64% | A3 | 3.59 | 07/22/2028 |
126408HM8 | CSX CORP CSX 4 1/4 03/15/29 | 200000 | $241,185.62 | 0.64% | Baa1 | 4.25 | 03/15/2029 |
BH4959939 | CARNIVAL CORP CCL 11 1/2 04/01/23 | 200000 | $235,052.78 | 0.63% | Ba2 | 11.50 | 04/01/2023 |
20030NCS8 | COMCAST CORP CMCSA 3.95 10/15/25 3.95 10/15/2025 | 201000 | $234,161.53 | 0.63% | A3 | 3.95 | 10/15/2025 |
86787EBB2 | TRUIST BANK TFC 4.05 11/03/25 | 200000 | $234,728.37 | 0.63% | A2 | 4.05 | 11/03/2025 |
172967KA8 | CITIGROUP INC C 4.45 09/29/27 | 203000 | $235,189.58 | 0.63% | Baa2 | 4.45 | 09/29/2027 |
025816CA5 | AMERICAN EXPRESS CO AXP 4.2 11/06/25 | 200000 | $234,900.32 | 0.63% | A3 | 4.20 | 11/06/2025 |
95000U2A0 | WELLS FARGO & CO WFC 3.584 05/22/28 | 209000 | $236,532.65 | 0.63% | A2 | 3.58 | 05/22/2028 |
AV3658151 | EMPRESA NACIONAL DEL PETROLEO ENAPCL 5 1/4 11/06/29 | 200000 | $236,529.17 | 0.63% | Baa3 | 5.25 | 11/06/2029 |
AN9553354 | PETROLEOS DEL PERU SA PETRPE 5 5/8 06/19/47 | 200000 | $233,187.50 | 0.62% | NR | 5.63 | 06/19/2047 |
AN2178670 | KAZMUNAYGAS NATIONAL CO JSC KZOKZ 4 3/4 04/19/27 | 200000 | $226,835.00 | 0.61% | Baa3 | 4.75 | 04/19/2027 |
460690BL3 | INTERPUBLIC GROUP OF COS INC/THE IPG 4.2 04/15/24 | 204000 | $230,259.23 | 0.61% | Baa2 | 4.20 | 04/15/2024 |
EJ5291327 | OOREDOO INTERNATIONAL FINANCE LTD QTELQD 3 7/8 01/31/28 | 200000 | $230,250.79 | 0.61% | A2 | 3.88 | 01/31/2028 |
AL2949884 | COUNTRY GARDEN HOLDINGS CO LTD COGARD 5 5/8 12/15/26 | 200000 | $223,562.50 | 0.60% | Baa3 | 5.63 | 12/15/2026 |
EK6884242 | HUARONG FINANCE II CO LTD HRINTH 5 1/2 01/16/25 | 200000 | $225,207.67 | 0.60% | Baa1 | 5.50 | 01/16/2025 |
06051GFH7 | BANK OF AMERICA CORP BAC 4.2 08/26/24 | 202000 | $225,742.82 | 0.60% | Baa1 | 4.20 | 08/26/2024 |
36962GXZ2 | GENERAL ELECTRIC CO GE 6 3/4 03/15/32 | 175000 | $220,510.52 | 0.59% | Baa1 | 6.75 | 03/15/2032 |
AZ3404839 | TRINIDAD PETROLEUM HOLDINGS LTD TPHLTT 9 3/4 06/15/26 | 200000 | $220,866.67 | 0.59% | Ba3 | 9.75 | 06/15/2026 |
AT5867565 | DOMINICAN REPUBLIC INTERNATIONAL BOND DOMREP 6 07/19/28 | 200000 | $217,402.00 | 0.58% | Ba3 | 6.00 | 07/19/2028 |
105756CA6 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND BRAZIL 4 1/2 05/30/29 | 200000 | $216,317.00 | 0.58% | Ba2 | 4.50 | 05/30/2029 |
10553YAF2 | BRASKEM FINANCE LTD BRASKM 6.45 02/03/24 | 200000 | $215,580.33 | 0.58% | Ba1 | 6.45 | 02/03/2024 |
615369AC9 | MOODYS CORP MCO 4 7/8 02/15/24 | 192000 | $218,531.97 | 0.58% | NR | 4.88 | 02/15/2024 |
38141GWM2 | GOLDMAN SACHS GROUP INC/THE GS 2.905 07/24/23 | 209000 | $217,823.09 | 0.58% | A3 | 2.91 | 07/24/2023 |
AV2550193 | OMAN SOVEREIGN SUKUK CO OMANGS 5.932 10/31/25 | 200000 | $214,236.29 | 0.57% | Ba3 | 5.93 | 10/31/2025 |
AH0078842 | TRUST FIBRA UNO FUNOTR 5 1/4 01/30/26 | 200000 | $215,207.17 | 0.57% | Baa2 | 5.25 | 01/30/2026 |
126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 181000 | $211,867.14 | 0.57% | Baa2 | 4.30 | 03/25/2028 |
EJ4594531 | DEVELOPMENT BANK OF KAZAKHSTAN JSC DBKAZ 4 1/8 12/10/22 | 200000 | $212,235.75 | 0.57% | Baa3 | 4.13 | 12/10/2022 |
25470MAB5 | DISH NETWORK CORP DISH 3 3/8 08/15/26 | 231000 | $213,053.39 | 0.57% | B1 | 3.38 | 08/15/2026 |
71647NBE8 | PETROBRAS GLOBAL FINANCE BV PETBRA 5.093 01/15/30 | 200000 | $212,320.38 | 0.57% | Ba2 | 5.09 | 01/15/2030 |
AM1927178 | KERNEL HOLDING SA KERPW 8 3/4 01/31/22 | 200000 | $210,465.28 | 0.56% | NR | 8.75 | 01/31/2022 |
AN6361074 | SUNCOKE ENERGY PARTNERS LP / SUNCOKE ENERGY PARTNERS FINANCE CORP SXCP 7 1/2 06/15/25 | 225000 | $207,923.25 | 0.56% | B2 | 7.50 | 06/15/2025 |
AW8540220 | BANCO COMERCIAL PORTUGUES SA BCPPL 9 1/4 PERP | 200000 | $210,968.25 | 0.56% | B2 | 9.25 | 12/31/2099 |
AU7195897 | PAPUA NEW GUINEA GOVERNMENT INTERNATIONAL BOND PNGIB 8 3/8 10/04/28 | 200000 | $208,435.42 | 0.56% | B2 | 8.38 | 10/04/2028 |
195325DR3 | COLOMBIA GOVERNMENT INTERNATIONAL BOND COLOM 3 01/30/30 | 200000 | $204,216.67 | 0.55% | Baa2 | 3.00 | 01/30/2030 |
AN6287618 | MELCO RESORTS FINANCE LTD MPEL 4 7/8 06/06/25 | 200000 | $207,396.72 | 0.55% | Ba2 | 4.88 | 06/06/2025 |
594918CC6 | MICROSOFT CORP MSFT 2.525 06/01/50 | 197000 | $207,164.22 | 0.55% | Aaa | 2.53 | 06/01/2050 |
EJ7302882 | AVIVA PLC AVLN 6 1/8 07/05/43 | 150000 | $202,072.98 | 0.54% | A3 | 6.13 | 07/05/2043 |
AP1047038 | SOFTBANK GROUP CORP SOFTBK 5 1/8 09/19/27 | 200000 | $199,841.67 | 0.53% | Ba3 | 5.13 | 09/19/2027 |
ZQ7727766 | BRASKEM IDESA SAPI BAKIDE 7.45 11/15/29 | 200000 | $195,628.89 | 0.52% | NR | 7.45 | 11/15/2029 |
02209SBD4 | ALTRIA GROUP INC MO 4.8 02/14/29 | 161000 | $191,942.90 | 0.51% | A3 | 4.80 | 02/14/2029 |
80386WAA3 | SASOL FINANCING USA LLC SASOL 5 7/8 03/27/24 | 200000 | $192,630.56 | 0.51% | Ba2 | 5.88 | 03/27/2024 |
78468R622 | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1782 | $185,809.14 | 0.50% | N/A | ||
91086QBC1 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 4 10/02/23 | 170000 | $188,002.81 | 0.50% | Baa1 | 4.00 | 10/02/2023 |
AO2624986 | SOFTBANK GROUP CORP SOFTBK 6 PERP | 200000 | $186,400.00 | 0.50% | B2 | 6.00 | 12/31/2099 |
EK8261373 | AKBANK T.A.S. AKBNK 5 1/8 03/31/25 | 200000 | $184,984.07 | 0.49% | B2 | 5.13 | 03/31/2025 |
91282CAL5 | UNITED STATES TREASURY NOTE/BOND T 0 3/8 09/30/27 | 182600 | $181,375.04 | 0.48% | Aaa | 0.38 | 09/30/2027 |
BG3427336 | CLEVELAND-CLIFFS INC CLF 6 3/4 03/15/26 | 175000 | $178,587.50 | 0.48% | Ba3 | 6.75 | 03/15/2026 |
00774MAB1 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.65 07/21/27 | 190000 | $175,302.38 | 0.47% | Baa3 | 3.65 | 07/21/2027 |
244199BE4 | DEERE & CO DE 2.6 06/08/22 | 169000 | $175,946.32 | 0.47% | A2 | 2.60 | 06/08/2022 |
BJ0902293 | DELTA AIR LINES INC DAL 7 05/01/25 | 150000 | $169,433.33 | 0.45% | Baa2 | 7.00 | 05/01/2025 |
ZS2796366 | EG GLOBAL FINANCE PLC EGBLFN 4 3/8 02/07/25 | 140000 | $157,895.37 | 0.42% | B2 | 4.38 | 02/07/2025 |
161175BT0 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 4.8 03/01/50 | 135000 | $154,837.51 | 0.41% | Ba1 | 4.80 | 03/01/2050 |
00774MAP0 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 4 1/2 09/15/23 | 150000 | $154,835.51 | 0.41% | Baa3 | 4.50 | 09/15/2023 |
91282CAE1 | UNITED STATES TREASURY NOTE/BOND T 0 5/8 08/15/30 | 150300 | $149,551.05 | 0.40% | Aaa | 0.63 | 08/15/2030 |
852060AT9 | SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 100000 | $146,769.89 | 0.39% | B1 | 8.75 | 03/15/2032 |
CASHCAD09 | CAD CURRENCY CASH | 192751 | $144,280.20 | 0.39% | 0.00 | ||
AQ0499030 | VODAFONE GROUP PLC VOD 2 7/8 11/20/37 | 100000 | $144,591.23 | 0.39% | Baa2 | 2.88 | 11/20/2037 |
140610 | $140,610.19 | 0.38% | N/A | ||||
06738EAZ8 | BARCLAYS PLC BACR 3 1/4 01/17/33 | 100000 | $140,721.85 | 0.38% | Baa2 | 3.25 | 01/17/2033 |
91282CAM3 | UNITED STATES TREASURY NOTE/BOND T 0 1/4 09/30/25 | 142700 | $142,511.46 | 0.38% | Aaa | 0.25 | 09/30/2025 |
00774MAE5 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3 7/8 01/23/28 | 150000 | $139,286.11 | 0.37% | Baa3 | 3.88 | 01/23/2028 |
46647PBN5 | JPMORGAN CHASE & CO JPM 3.109 04/22/51 | 125000 | $133,999.95 | 0.36% | A2 | 3.11 | 04/22/2051 |
172967MD0 | CITIGROUP INC C 4.65 07/23/48 | 103000 | $136,030.15 | 0.36% | A3 | 4.65 | 07/23/2048 |
EK2508092 | TSB BANKING GROUP PLC TSBLN 5 3/4 05/06/26 | 100000 | $133,755.55 | 0.36% | Baa3 | 5.75 | 05/06/2026 |
AP6212892 | COVENTRY BUILDING SOCIETY COVBS 1 7/8 10/24/23 | 100000 | $134,192.34 | 0.36% | A2 | 1.88 | 10/24/2023 |
AM9668501 | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP ASCRES 10 04/01/22 | 130000 | $134,550.00 | 0.36% | Caa2 | 10.00 | 04/01/2022 |
71654QCP5 | PETROLEOS MEXICANOS PEMEX 6 1/2 01/23/29 | 150000 | $136,091.67 | 0.36% | Ba2 | 6.50 | 01/23/2029 |
135087J39 | CANADIAN GOVERNMENT BOND CAN 2 1/4 06/01/29 | 150000 | $130,078.28 | 0.35% | Aaa | 2.25 | 06/01/2029 |
EJ6027597 | BAT INTERNATIONAL FINANCE PLC BATSLN 2 3/4 03/25/25 | 100000 | $130,998.00 | 0.35% | Baa2 | 2.75 | 03/25/2025 |
AV3034502 | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND KAZAKS 2 3/8 11/09/28 | 100000 | $129,316.48 | 0.35% | Baa3 | 2.38 | 11/09/2028 |
AU5397669 | ABBOTT IRELAND FINANCING DAC ABT 1 1/2 09/27/26 | 100000 | $126,835.82 | 0.34% | A3 | 1.50 | 09/27/2026 |
AU6699006 | ELECTRICITE DE FRANCE SA EDF 4 PERP | 100000 | $127,079.53 | 0.34% | Baa3 | 4.00 | 12/31/2099 |
UV8531187 | OMV AG OMVAV 5 1/4 PERP | 100000 | $127,651.50 | 0.34% | Baa2 | 5.25 | 12/31/2049 |
EK6080361 | SKY LTD CMCSA 1 7/8 11/24/23 | 100000 | $126,196.47 | 0.34% | A3 | 1.88 | 11/24/2023 |
127276 | $127,275.51 | 0.34% | N/A | ||||
852060AD4 | SPRINT CAPITAL CORP S 6 7/8 11/15/28 | 100000 | $127,130.72 | 0.34% | B1 | 6.88 | 11/15/2028 |
QJ8834781 | BPCE SA BPCEGP 2 3/4 11/30/27 | 100000 | $125,488.26 | 0.34% | Baa2 | 2.75 | 11/30/2027 |
105000 | $123,271.37 | 0.33% | N/A | ||||
AV6454327 | GAZPROM PJSC VIA GAZ CAPITAL SA GAZPRU 2.949 01/24/24 | 100000 | $124,195.70 | 0.33% | Baa2 | 2.95 | 01/24/2024 |
58507LAH2 | MEDTRONIC GLOBAL HOLDINGS SCA MDT 1 1/8 03/07/27 | 100000 | $124,417.35 | 0.33% | A3 | 1.13 | 03/07/2027 |
JK3380660 | BRITISH TELECOMMUNICATIONS PLC BRITEL 1 3/4 03/10/26 | 100000 | $125,107.88 | 0.33% | Baa2 | 1.75 | 03/10/2026 |
LW0680196 | TOTAL SE TOTAL 3 7/8 PERP | 100000 | $124,266.83 | 0.33% | A2 | 3.88 | 12/31/2099 |
EK0631110 | UBS AG UBS 4 3/4 02/12/26 | 100000 | $122,158.67 | 0.33% | NR | 4.75 | 02/12/2026 |
06406YAA0 | BANK OF NEW YORK MELLON CORP/THE BK 3.3 08/23/29 | 108000 | $124,101.00 | 0.33% | A2 | 3.30 | 08/23/2029 |
AP0117170 | ICELAND BONDCO PLC ICELTD 4 5/8 03/15/25 | 100000 | $124,942.39 | 0.33% | B2 | 4.63 | 03/15/2025 |
161175BJ2 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 3 3/4 02/15/28 | 110000 | $122,080.70 | 0.33% | Ba1 | 3.75 | 02/15/2028 |
09857LAD0 | BOOKING HOLDINGS INC BKNG 1.8 03/03/27 | 100000 | $124,786.96 | 0.33% | A3 | 1.80 | 03/03/2027 |
124696 | $124,695.54 | 0.33% | N/A | ||||
10112RBA1 | BOSTON PROPERTIES LP BXP 4 1/2 12/01/28 | 100000 | $119,297.85 | 0.32% | Baa1 | 4.50 | 12/01/2028 |
26884ABK8 | ERP OPERATING LP EQR 4.15 12/01/28 | 100000 | $119,961.96 | 0.32% | A3 | 4.15 | 12/01/2028 |
AZ0186553 | ARKEMA SA AKEFP 2 3/4 PERP | 100000 | $119,793.94 | 0.32% | Baa3 | 2.75 | 12/31/2059 |
ZR6113974 | KERRY GROUP FINANCIAL SERVICES UNLTD CO KYGID 0 5/8 09/20/29 | 100000 | $118,552.45 | 0.32% | Baa2 | 0.63 | 09/20/2029 |
05526DBS3 | BAT CAPITAL CORP BATSLN 2.726 03/25/31 | 121000 | $119,896.43 | 0.32% | Baa2 | 2.73 | 03/25/2031 |
EK8348634 | BAYER AG BAYNGR 2 3/8 04/02/75 | 100000 | $120,389.84 | 0.32% | Baa3 | 2.38 | 04/02/2075 |
AN8803222 | VOLKSWAGEN INTERNATIONAL FINANCE NV VW 2.7 PERP | 100000 | $119,402.91 | 0.32% | Baa2 | 2.70 | 12/31/2099 |
AQ3263391 | VOLKSWAGEN BANK GMBH VW 1 1/4 12/15/25 | 100000 | $121,090.96 | 0.32% | A3 | 1.25 | 12/15/2025 |
AR3866563 | SOCIETE GENERALE SA SOCGEN 1 3/8 02/23/28 | 100000 | $118,818.82 | 0.32% | Baa3 | 1.38 | 02/23/2028 |
AR4642179 | SVENSKA HANDELSBANKEN AB SHBASS 1 1/4 03/02/28 | 100000 | $120,039.06 | 0.32% | A3 | 1.25 | 03/02/2028 |
49326EEG4 | KEYCORP KEY 4.1 04/30/28 | 102000 | $121,341.82 | 0.32% | Baa1 | 4.10 | 04/30/2028 |
EI1066782 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND POLAND 5 1/4 01/20/25 | 80000 | $119,505.20 | 0.32% | A2 | 5.25 | 01/20/2025 |
ZP9910362 | AT&T INC T 2 7/8 PERP FLT 12/31/2049 | 100000 | $115,187.87 | 0.31% | Ba1 | 2.88 | 12/31/2059 |
28368EAD8 | KINDER MORGAN INC KMI 7.8 08/01/31 | 82000 | $114,386.34 | 0.31% | Baa2 | 7.80 | 08/01/2031 |
AR5250915 | LLOYDS BANKING GROUP PLC LLOYDS 1 3/4 09/07/28 | 100000 | $117,940.20 | 0.31% | Baa1 | 1.75 | 09/07/2028 |
55336VAR1 | MPLX LP MPLX 4 03/15/28 | 107000 | $116,943.46 | 0.31% | Baa2 | 4.00 | 03/15/2028 |
9127963W7 | UNITED STATES TREASURY BILL B 02/04/21 | 112000 | $111,958.85 | 0.30% | Aaa | 0.00 | 02/04/2021 |
112882 | $112,882.33 | 0.30% | N/A | ||||
637417AL0 | NATIONAL RETAIL PROPERTIES INC NNN 4.3 10/15/28 | 100000 | $113,631.31 | 0.30% | Baa1 | 4.30 | 10/15/2028 |
35906AAW8 | FRONTIER COMMUNICATIONS CORP FTR 10 1/2 09/15/22 | 265000 | $110,637.50 | 0.30% | NR | 10.50 | 12/31/2049 |
35671DBJ3 | FREEPORT-MCMORAN INC FCX 5.4 11/14/34 | 96000 | $108,172.80 | 0.29% | Ba1 | 5.40 | 11/14/2034 |
AU4641919 | SCHWEITZER-MAUDUIT INTERNATIONAL INC SWM 6 7/8 10/01/26 | 100000 | $108,937.50 | 0.29% | B2 | 6.88 | 10/01/2026 |
44932HAM5 | IBM CREDIT LLC IBM 3.6 11/30/21 | 100000 | $104,998.34 | 0.28% | A2 | 3.60 | 11/30/2021 |
AZ6549721 | LOXAM SAS LOXAM 5 3/4 07/15/27 | 100000 | $106,671.66 | 0.28% | NR | 5.75 | 07/15/2027 |
BJ7170159 | MACYS INC M 8 3/8 06/15/25 | 100000 | $106,021.82 | 0.28% | Ba1 | 8.38 | 06/15/2025 |
025537AL5 | AMERICAN ELECTRIC POWER CO INC AEP 3.65 12/01/21 | 100000 | $104,760.68 | 0.28% | Baa2 | 3.65 | 12/01/2021 |
AZ7741517 | CAPITOL INVESTMENT MERGER SUB 2 LLC NSCOHL 10 08/01/24 | 95000 | $101,095.83 | 0.27% | Caa1 | 10.00 | 08/01/2024 |
824348BJ4 | SHERWIN-WILLIAMS CO/THE SHW 2.95 08/15/29 | 88000 | $97,123.39 | 0.26% | Baa2 | 2.95 | 08/15/2029 |
64110LAX4 | NETFLIX INC NFLX 6 3/8 05/15/29 | 75000 | $94,056.25 | 0.25% | Ba3 | 6.38 | 05/15/2029 |
90265EAR1 | UDR INC UDR 3 08/15/31 | 82000 | $88,976.01 | 0.24% | Baa1 | 3.00 | 08/15/2031 |
822582CB6 | SHELL INTERNATIONAL FINANCE BV RDSALN 3 7/8 11/13/28 | 75000 | $88,710.19 | 0.24% | Aa2 | 3.88 | 11/13/2028 |
12686CBB4 | CSC HOLDINGS LLC CSCHLD 5 7/8 09/15/22 | 80000 | $84,808.89 | 0.23% | B3 | 5.88 | 09/15/2022 |
UV4999909 | OWENS-BROCKWAY GLASS CONTAINER INC OI 5 7/8 08/15/23 | 80000 | $84,500.56 | 0.23% | B1 | 5.88 | 08/15/2023 |
50076QAR7 | KRAFT HEINZ FOODS CO KHC 6 7/8 01/26/39 | 60000 | $80,994.20 | 0.22% | Baa3 | 6.88 | 01/26/2039 |
026874DP9 | AMERICAN INTERNATIONAL GROUP INC AIG 4 3/8 06/30/50 | 65000 | $76,999.39 | 0.21% | Baa1 | 4.38 | 06/30/2050 |
55616XAL1 | MACYS RETAIL HOLDINGS LLC M 3 5/8 06/01/24 | 100000 | $73,323.33 | 0.20% | B1 | 3.63 | 06/01/2024 |
68389XBW4 | ORACLE CORP ORCL 3.6 04/01/40 | 60000 | $69,507.04 | 0.19% | A3 | 3.60 | 04/01/2040 |
893647BH9 | TRANSDIGM INC TDG 7 1/2 03/15/27 | 68000 | $70,831.75 | 0.19% | B3 | 7.50 | 03/15/2027 |
AZ5895521 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO DSPORT 5 3/8 08/15/26 | 100000 | $71,436.81 | 0.19% | Ba3 | 5.38 | 08/15/2026 |
91324PDM1 | UNITEDHEALTH GROUP INC UNH 3 1/2 02/15/24 | 66000 | $72,777.40 | 0.19% | A3 | 3.50 | 02/15/2024 |
95000U2L6 | WFC FLT 4/4/2031 | 55000 | $67,900.30 | 0.18% | A2 | 4.48 | 04/04/2031 |
03523TBX5 | ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.15 01/23/25 | 56000 | $63,663.78 | 0.17% | Baa1 | 4.15 | 01/23/2025 |
247361ZZ4 | DELTA AIR LINES INC DAL 7 3/8 01/15/26 | 58000 | $62,086.67 | 0.17% | Baa3 | 7.38 | 01/15/2026 |
084670BK3 | BERKSHIRE HATHAWAY INC BRK 4 1/2 02/11/43 | 45000 | $59,539.81 | 0.16% | Aa2 | 4.50 | 02/11/2043 |
857477BD4 | STATE STREET CORP STT 4.141 12/03/29 | 50000 | $61,210.42 | 0.16% | A1 | 4.14 | 12/03/2029 |
BJ6057357 | HERBALIFE NUTRITION LTD / HLF FINANCING INC HLF 7 7/8 09/01/25 | 50000 | $54,896.88 | 0.15% | B1 | 7.88 | 09/01/2025 |
097023BY0 | BOEING CO/THE BA 3.55 03/01/38 | 62000 | $56,570.74 | 0.15% | Baa2 | 3.55 | 03/01/2038 |
45824TAP0 | INTELSAT JACKSON HOLDINGS SA INTEL 5 1/2 08/01/23 | 87000 | $54,592.50 | 0.15% | NR | 5.50 | 12/31/2049 |
103304BM2 | BOYD GAMING CORP BYD 6 3/8 04/01/26 | 51000 | $54,726.32 | 0.15% | Caa1 | 6.38 | 04/01/2026 |
747525BK8 | QUALCOMM INC QCOM 2.15 05/20/30 | 54000 | $57,038.46 | 0.15% | A2 | 2.15 | 05/20/2030 |
20Y RTP 1.070000 03-JUN-2021 | 1250000 | $56,054.82 | 0.15% | N/A | 06/03/2021 | ||
AL3172791 | BOMBARDIER INC BBDBCN 8 3/4 12/01/21 | 51000 | $53,146.42 | 0.14% | Caa3 | 8.75 | 12/01/2021 |
125509BV0 | CIGNA HOLDING CO CI 3.05 10/15/27 | 50000 | $54,178.84 | 0.14% | Baa2 | 3.05 | 10/15/2027 |
88033GCE8 | TENET HEALTHCARE CORP THC 8 1/8 04/01/22 | 45000 | $51,863.63 | 0.14% | Caa1 | 8.13 | 04/01/2022 |
AP4080846 | BRINKS CO/THE BCO 4 5/8 10/15/27 | 50000 | $50,816.32 | 0.14% | Ba3 | 4.63 | 10/15/2027 |
QJ6941273 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 3/4 02/15/26 | 51000 | $53,350.96 | 0.14% | B1 | 5.75 | 02/15/2026 |
86964WAJ1 | SUZANO AUSTRIA GMBH SUZANO 3 3/4 01/15/31 | 50000 | $50,211.04 | 0.13% | NR | 3.75 | 01/15/2031 |
046353AV0 | ASTRAZENECA PLC AZN 0.7 04/08/26 | 44000 | $43,191.75 | 0.12% | A3 | 0.70 | 04/08/2026 |
59001KAD2 | MERITOR INC MTOR 6 1/4 02/15/24 | 39000 | $40,091.46 | 0.11% | B1 | 6.25 | 02/15/2024 |
552953CC3 | MGM RESORTS INTERNATIONAL MGM 6 03/15/23 | 39000 | $40,562.80 | 0.11% | Ba3 | 6.00 | 03/15/2023 |
156700BA3 | CENTURYLINK INC LUMN 7 1/2 04/01/24 | 36000 | $41,655.60 | 0.11% | B2 | 7.50 | 04/01/2024 |
532716AU1 | L BRANDS INC LB 5 5/8 02/15/22 | 39000 | $40,879.31 | 0.11% | B2 | 5.63 | 02/15/2022 |
682680BE2 | ONEOK INC OKE 6.35 01/15/31 | 34000 | $40,007.92 | 0.11% | Baa3 | 6.35 | 01/15/2031 |
808513BD6 | CHARLES SCHWAB CORP/THE SCHW 5 3/8 PERP | 38000 | $41,345.11 | 0.11% | Baa2 | 5.38 | 12/31/2099 |
513075BL4 | LAMAR MEDIA CORP LAMR 5 3/4 02/01/26 | 39000 | $40,641.25 | 0.11% | B1 | 5.75 | 02/01/2026 |
18683KAC5 | CLEVELAND-CLIFFS INC CLF 6 1/4 10/01/40 | 50000 | $39,851.25 | 0.11% | B3 | 6.25 | 10/01/2040 |
29278NAM5 | ENERGY TRANSFER OPERATING LP ETP 5 7/8 01/15/24 | 35000 | $38,928.09 | 0.10% | Baa3 | 5.88 | 01/15/2024 |
02209SBB8 | ALTRIA GROUP INC MO 3.8 02/14/24 | 33000 | $36,228.33 | 0.10% | A3 | 3.80 | 02/14/2024 |
AQ2106799 | CLEAVER-BROOKS INC CLEAVB 7 7/8 03/01/23 | 40000 | $38,862.50 | 0.10% | Caa1 | 7.88 | 03/01/2023 |
88830MAK8 | TITAN INTERNATIONAL INC TWI 6 1/2 11/30/23 | 50000 | $38,492.86 | 0.10% | Ca | 6.50 | 11/30/2023 |
15135BAJ0 | CENTENE CORP CNC 4 3/4 01/15/25 | 35000 | $36,323.97 | 0.10% | Ba1 | 4.75 | 01/15/2025 |
023135BU9 | AMAZON.COM INC AMZN 2.7 06/03/60 | 36000 | $37,335.09 | 0.10% | A2 | 2.70 | 06/03/2060 |
46647PBK1 | JPMORGAN CHASE & CO JPM 2.083 04/22/26 | 37000 | $38,984.56 | 0.10% | A2 | 2.08 | 04/22/2026 |
05526DBG9 | BAT CAPITAL CORP BATSLN 2.789 09/06/24 | 35000 | $37,022.02 | 0.10% | Baa2 | 2.79 | 09/06/2024 |
404119CA5 | HCA INC HCA 3 1/2 09/01/30 | 35000 | $35,739.48 | 0.10% | Ba2 | 3.50 | 09/01/2030 |
345370CQ1 | FORD MOTOR CO F 4 3/4 01/15/43 | 40000 | $36,618.11 | 0.10% | Ba2 | 4.75 | 01/15/2043 |
45174HBD8 | IHEARTCOMMUNICATIONS INC IHRT 8 3/8 05/01/27 | 38000 | $38,756.04 | 0.10% | Caa1 | 8.38 | 05/01/2027 |
87612BBJ0 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP NGLS 5 7/8 04/15/26 | 35000 | $36,882.66 | 0.10% | Ba3 | 5.88 | 04/15/2026 |
78355HKN8 | RYDER SYSTEM INC R 2 1/2 09/01/24 | 32000 | $33,692.50 | 0.09% | Baa2 | 2.50 | 09/01/2024 |
030981AJ3 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 5 7/8 08/20/26 | 30000 | $33,177.63 | 0.09% | Ba3 | 5.88 | 08/20/2026 |
95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 31000 | $32,562.89 | 0.09% | A2 | 3.07 | 04/30/2041 |
161175BM5 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 5 3/8 04/01/38 | 27000 | $33,538.87 | 0.09% | Ba1 | 5.38 | 04/01/2038 |
85172FAS8 | ONEMAIN FINANCE CORP OMF 8 7/8 06/01/25 | 30000 | $34,238.23 | 0.09% | Ba3 | 8.88 | 06/01/2025 |
38141GWG5 | GOLDMAN SACHS GROUP INC/THE GS 2.6 12/27/20 | 32000 | $32,381.40 | 0.09% | A3 | 2.60 | 12/27/2020 |
90931CAA6 | UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST UAL 4.15 08/25/31 | 29434 | $29,471.61 | 0.08% | A1 | 4.15 | 08/25/2031 |
70137TAJ4 | PARKLAND CORP/CANADA PKICN 5 5/8 05/09/25 | 39000 | $31,004.29 | 0.08% | NR | 5.63 | 05/09/2025 |
29078EAA3 | EMBARQ CORP CTL 7.995 06/01/36 | 25000 | $30,267.75 | 0.08% | Ba2 | 8.00 | 06/01/2036 |
CAD/USD | 28394 | $28,394.24 | 0.08% | N/A | 11/13/2020 | ||
USD P ZAR C @16.90000 EO | 750000 | $30,486.47 | 0.08% | N/A | 02/12/2021 | ||
AT0010294 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/8 06/15/48 | 24000 | $29,601.85 | 0.08% | Baa3 | 5.13 | 06/15/2048 |
46647PBL9 | JPMORGAN CHASE & CO JPM 2.522 04/22/31 | 29000 | $31,190.42 | 0.08% | A2 | 2.52 | 04/22/2031 |
235825AE6 | DANA INC DAN 5 1/2 12/15/24 | 29000 | $30,049.64 | 0.08% | B2 | 5.50 | 12/15/2024 |
037389BD4 | AON CORP AON 2.2 11/15/22 | 24000 | $25,030.07 | 0.07% | Baa2 | 2.20 | 11/15/2022 |
747262AY9 | QVC INC QVCN 4 3/4 02/15/27 | 25000 | $25,826.99 | 0.07% | Ba2 | 4.75 | 02/15/2027 |
126650DJ6 | CVS HEALTH CORP CVS 3 3/4 04/01/30 | 21000 | $24,391.66 | 0.07% | Baa2 | 3.75 | 04/01/2030 |
46647PBM7 | JPMORGAN CHASE & CO JPM 3.109 04/22/41 | 23000 | $25,364.68 | 0.07% | A2 | 3.11 | 04/22/2041 |
191216CX6 | COCA-COLA CO/THE KO 2.6 06/01/50 | 27000 | $27,874.31 | 0.07% | A1 | 2.60 | 06/01/2050 |
46647PBP0 | JPMORGAN CHASE & CO JPM 2.956 05/13/31 | 24000 | $25,925.78 | 0.07% | A3 | 2.96 | 05/13/2031 |
103304BQ3 | BOYD GAMING CORP BYD 6 08/15/26 | 25000 | $25,972.92 | 0.07% | Caa1 | 6.00 | 08/15/2026 |
AX2827126 | THYSSENKRUPP AG TKAGR 2 7/8 02/22/24 | 25000 | $28,009.71 | 0.07% | B1 | 2.88 | 02/22/2024 |
912828Y95 | UNITED STATES TREASURY NOTE/BOND T 1 7/8 07/31/26 | 23000 | $25,078.87 | 0.07% | Aaa | 1.88 | 07/31/2026 |
817609AB6 | SERVICEMASTER CO LLC/THE SERV 7.45 08/15/27 | 24000 | $26,418.47 | 0.07% | B1 | 7.45 | 08/15/2027 |
CASHJPY06 | JPY CURRENCY CASH | 2695810 | $25,545.44 | 0.07% | 0.00 | ||
29266RAC2 | EDGEWELL PERSONAL CARE CO EPC 4.7 05/24/22 | 25000 | $26,195.76 | 0.07% | Ba3 | 4.70 | 05/24/2022 |
07556QBM6 | BEAZER HOMES USA INC BZH 6 3/4 03/15/25 | 27000 | $27,958.50 | 0.07% | B3 | 6.75 | 03/15/2025 |
05508WAB1 | B&G FOODS INC BGS 5 1/4 09/15/27 | 20000 | $20,913.07 | 0.06% | B2 | 5.25 | 09/15/2027 |
228255AH8 | CROWN CORK & SEAL CO INC CCK 7 3/8 12/15/26 | 19000 | $23,001.31 | 0.06% | B1 | 7.38 | 12/15/2026 |
031162CR9 | AMGEN INC AMGN 3.15 02/21/40 | 22000 | $23,419.80 | 0.06% | Baa1 | 3.15 | 02/21/2040 |
06051GJB6 | BANK OF AMERICA CORP BAC 2.592 04/29/31 | 21000 | $22,405.54 | 0.06% | A2 | 2.59 | 04/29/2031 |
756109AX2 | REALTY INCOME CORP O 3 1/4 01/15/31 | 19000 | $21,070.58 | 0.06% | A3 | 3.25 | 01/15/2031 |
25470XAW5 | DISH DBS CORP DISH 5 7/8 11/15/24 | 21000 | $22,090.10 | 0.06% | B2 | 5.88 | 11/15/2024 |
48666KAV1 | KB HOME KBH 7 5/8 05/15/23 | 19000 | $21,399.81 | 0.06% | Ba3 | 7.63 | 05/15/2023 |
163851AB4 | CHEMOURS CO/THE CC 6 5/8 05/15/23 | 22000 | $22,814.50 | 0.06% | B1 | 6.63 | 05/15/2023 |
038522AN8 | ARAMARK SERVICES INC ARMK 4 3/4 06/01/26 | 22000 | $22,607.93 | 0.06% | B1 | 4.75 | 06/01/2026 |
LW4385875 | US FOODS INC USFOOD 5 7/8 06/15/24 | 21000 | $21,363.27 | 0.06% | Caa1 | 5.88 | 06/15/2024 |
50077LAT3 | KRAFT HEINZ FOODS CO KHC 4 5/8 01/30/29 | 19000 | $21,290.42 | 0.06% | Baa3 | 4.63 | 01/30/2029 |
526057CT9 | LENNAR CORP LEN 5 1/4 06/01/26 | 20000 | $22,700.00 | 0.06% | Ba1 | 5.25 | 06/01/2026 |
AW9821546 | COMMSCOPE INC COMM 5 1/2 03/01/24 | 20000 | $20,643.07 | 0.06% | Ba3 | 5.50 | 03/01/2024 |
00164VAD5 | AMC NETWORKS INC AMCX 5 04/01/24 | 20000 | $20,950.00 | 0.06% | Ba3 | 5.00 | 04/01/2024 |
EUR/USD | 19000 | $22,306.25 | 0.06% | N/A | 11/13/2020 | ||
50076QAE6 | KRAFT HEINZ FOODS CO KHC 5 06/04/42 | 20000 | $22,200.30 | 0.06% | Baa3 | 5.00 | 06/04/2042 |
00101JAH9 | ADT SECURITY CORP/THE ADT 4 1/8 06/15/23 | 21000 | $22,265.69 | 0.06% | Ba3 | 4.13 | 06/15/2023 |
125581GR3 | CIT GROUP INC CIT 5 08/01/23 | 21000 | $21,962.50 | 0.06% | Ba1 | 5.00 | 08/01/2023 |
00774CAB3 | AECOM ACM 5 1/8 03/15/27 | 22000 | $23,812.75 | 0.06% | Ba3 | 5.13 | 03/15/2027 |
058498AV8 | BALL CORP BLL 4 7/8 03/15/26 | 19000 | $21,226.17 | 0.06% | Ba1 | 4.88 | 03/15/2026 |
404030AH1 | H&E EQUIPMENT SERVICES INC HEES 5 5/8 09/01/25 | 21000 | $21,990.94 | 0.06% | B2 | 5.63 | 09/01/2025 |
961214EM1 | WESTPAC BANKING CORP WSTP 2.894 02/04/30 | 21000 | $21,855.60 | 0.06% | Baa1 | 2.89 | 02/04/2030 |
90932JAA0 | UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST UAL 2.7 05/01/32 | 20000 | $19,133.34 | 0.05% | A1 | 2.70 | 05/01/2032 |
626738AE8 | MURPHY OIL USA INC MUSA 4 3/4 09/15/29 | 19000 | $20,275.11 | 0.05% | Ba2 | 4.75 | 09/15/2029 |
45031UCG4 | ISTAR INC STAR 4 1/4 08/01/25 | 18000 | $16,923.66 | 0.05% | Ba3 | 4.25 | 08/01/2025 |
6174468Q5 | MORGAN STANLEY MS 2.188 04/28/26 | 18000 | $19,009.35 | 0.05% | A3 | 2.19 | 04/28/2026 |
191216CY4 | COCA-COLA CO/THE KO 2 3/4 06/01/60 | 18000 | $18,315.70 | 0.05% | A1 | 2.75 | 06/01/2060 |
12543DAY6 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6 1/4 03/31/23 | 20000 | $19,553.47 | 0.05% | Caa2 | 6.25 | 03/31/2023 |
85207UAF2 | SPRINT CORP S 7 7/8 09/15/23 | 16000 | $18,388.00 | 0.05% | B1 | 7.88 | 09/15/2023 |
AT8693760 | INTELSAT CONNECT FINANCE SA INTEL 9 1/2 02/15/23 | 60000 | $19,800.00 | 0.05% | NR | 9.50 | 02/15/2023 |
588056AW1 | MERCER INTERNATIONAL INC MERC 5 1/2 01/15/26 | 20000 | $19,432.22 | 0.05% | Ba3 | 5.50 | 01/15/2026 |
589433AB7 | MEREDITH CORP MDP 6 7/8 02/01/26 | 21000 | $17,775.63 | 0.05% | Caa1 | 6.88 | 02/01/2026 |
70959WAG8 | PENSKE AUTOMOTIVE GROUP INC PAG 5 1/2 05/15/26 | 17000 | $17,890.08 | 0.05% | Ba3 | 5.50 | 05/15/2026 |
00130HBY0 | AES CORP/THE AES 5 1/8 09/01/27 | 19000 | $20,318.05 | 0.05% | Ba1 | 5.13 | 09/01/2027 |
527298BM4 | LEVEL 3 FINANCING INC LVLT 5 1/4 03/15/26 | 19000 | $20,143.01 | 0.05% | Ba3 | 5.25 | 03/15/2026 |
674599DJ1 | OCCIDENTAL PETROLEUM CORP OXY 6.2 03/15/40 | 20000 | $16,455.11 | 0.04% | Ba2 | 6.20 | 03/15/2040 |
126650CV0 | CVS HEALTH CORP CVS 3.7 03/09/23 | 13000 | $13,954.41 | 0.04% | Baa2 | 3.70 | 03/09/2023 |
29379VBZ5 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.95 01/31/60 | 17000 | $16,806.02 | 0.04% | Baa1 | 3.95 | 01/31/2060 |
552953CG4 | MGM RESORTS INTERNATIONAL MGM 6 3/4 05/01/25 | 14000 | $15,058.30 | 0.04% | Ba3 | 6.75 | 05/01/2025 |
526057CV4 | LENNAR CORP LEN 5 06/15/27 | 12000 | $13,616.67 | 0.04% | Ba1 | 5.00 | 06/15/2027 |
64110LAS5 | NETFLIX INC NFLX 4 7/8 04/15/28 | 12000 | $13,679.75 | 0.04% | Ba3 | 4.88 | 04/15/2028 |
JK5491895 | INTELSAT JACKSON HOLDINGS SA INTEL 8 02/15/24 | 13000 | $13,195.00 | 0.04% | NR | 8.00 | 02/15/2024 |
680665AL0 | OLIN CORP OLN 5 5/8 08/01/29 | 14000 | $13,921.11 | 0.04% | Ba3 | 5.63 | 08/01/2029 |
674599CR4 | OCCIDENTAL PETROLEUM CORP OXY 3.2 08/15/26 | 17000 | $13,552.64 | 0.04% | Ba2 | 3.20 | 08/15/2026 |
00165CAQ7 | AMC ENTERTAINMENT HOLDINGS INC AMC 12 06/15/26 | 49000 | $14,716.33 | 0.04% | Ca | 12.00 | 06/15/2026 |
USD P CNH C @6.830000 EO | 1100000 | $15,441.54 | 0.04% | N/A | 02/09/2021 | ||
577081AU6 | MATTEL INC MAT 6.2 10/01/40 | 15000 | $14,999.25 | 0.04% | B3 | 6.20 | 10/01/2040 |
212015AL5 | CONTINENTAL RESOURCES INC/OK CLR 4 1/2 04/15/23 | 17000 | $16,560.72 | 0.04% | Ba1 | 4.50 | 04/15/2023 |
013093AD1 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5 3/4 03/15/25 | 16000 | $16,545.69 | 0.04% | B2 | 5.75 | 03/15/2025 |
655844CD8 | NORFOLK SOUTHERN CORP NSC 3.4 11/01/49 | 14000 | $15,710.56 | 0.04% | Baa1 | 3.40 | 11/01/2049 |
29261AAB6 | ENCOMPASS HEALTH CORP EHC 4 3/4 02/01/30 | 11000 | $11,247.02 | 0.03% | B1 | 4.75 | 02/01/2030 |
747262AW3 | QVC INC QVCN 5.45 08/15/34 | 10000 | $9,944.64 | 0.03% | Ba2 | 5.45 | 08/15/2034 |
09857LAP3 | BOOKING HOLDINGS INC BKNG 4.1 04/13/25 | 10000 | $11,455.20 | 0.03% | A3 | 4.10 | 04/13/2025 |
133131AZ5 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | 10000 | $10,993.66 | 0.03% | A3 | 2.80 | 05/15/2030 |
95000U2N2 | WELLS FARGO & CO WFC 2.188 04/30/26 | 11000 | $11,525.15 | 0.03% | A2 | 2.19 | 04/30/2026 |
174610AT2 | CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 | 10000 | $11,167.44 | 0.03% | NR | 3.25 | 04/30/2030 |
682680BD4 | ONEOK INC OKE 5.85 01/15/26 | 9000 | $10,459.82 | 0.03% | Baa3 | 5.85 | 01/15/2026 |
11120VAJ2 | BRIXMOR OPERATING PARTNERSHIP LP BRX 4.05 07/01/30 | 10000 | $10,853.39 | 0.03% | Baa3 | 4.05 | 07/01/2030 |
78442FAZ1 | NAVIENT CORP NAVI 5 5/8 08/01/33 | 15000 | $12,780.98 | 0.03% | Ba3 | 5.63 | 08/01/2033 |
00206RCQ3 | AT&T INC T 4 3/4 05/15/46 | 10000 | $11,881.45 | 0.03% | Baa2 | 4.75 | 05/15/2046 |
674599CL7 | OCCIDENTAL PETROLEUM CORP OXY 4.1 02/15/47 | 17000 | $11,565.76 | 0.03% | Ba2 | 4.10 | 02/15/2047 |
63938CAJ7 | NAVIENT CORP NAVI 6 3/4 06/15/26 | 10000 | $10,198.75 | 0.03% | Ba3 | 6.75 | 06/15/2026 |
USD P JPY C @104.9000 EO | 3000000 | $12,071.09 | 0.03% | N/A | 10/28/2020 | ||
LW2392717 | MPH ACQUISITION HOLDINGS LLC MLTPLN 7 1/8 06/01/24 | 10000 | $10,512.50 | 0.03% | Caa1 | 7.13 | 06/01/2024 |
AZ2020891 | MICHAELS STORES INC MIK 8 07/15/27 | 10000 | $10,618.89 | 0.03% | B2 | 8.00 | 07/15/2027 |
674599CW3 | OCCIDENTAL PETROLEUM CORP OXY 2.9 08/15/24 | 15000 | $12,782.03 | 0.03% | Ba2 | 2.90 | 08/15/2024 |
674599CP8 | OCCIDENTAL PETROLEUM CORP OXY 2.7 08/15/22 | 11000 | $10,316.02 | 0.03% | Ba2 | 2.70 | 08/15/2022 |
120568BB5 | BUNGE LTD FINANCE CORP BG 1.63 08/17/25 | 13000 | $13,079.93 | 0.03% | Baa3 | 1.63 | 08/17/2025 |
966387508 | WHITING PETROLEUM CORP | 700 | $12,105.57 | 0.03% | N/A | ||
EUR C USD P @1.178000 EO | 650000 | $9,512.20 | 0.03% | N/A | 12/21/2020 | ||
EUR P USD C @1.178000 EO | 650000 | $11,974.56 | 0.03% | N/A | 12/21/2020 | ||
037411AW5 | APACHE CORP APA 5.1 09/01/40 | 13000 | $11,740.95 | 0.03% | Ba1 | 5.10 | 09/01/2040 |
CASHGBP00 | GBP CURRENCY CASH | 9032 | $11,679.52 | 0.03% | 0.00 | ||
88166JAA1 | TEVA PHARMACEUTICAL FINANCE IV BV TEVA 3.65 11/10/21 | 11000 | $11,129.75 | 0.03% | Ba2 | 3.65 | 11/10/2021 |
552953BX8 | MGM RESORTS INTERNATIONAL MGM 7 3/4 03/15/22 | 12000 | $12,689.93 | 0.03% | Ba3 | 7.75 | 03/15/2022 |
60871RAD2 | MOLSON COORS BEVERAGE CO TAP 5 05/01/42 | 10000 | $11,514.12 | 0.03% | Baa3 | 5.00 | 05/01/2042 |
172967GD7 | CITIGROUP INC C 5.95 PERP | 12000 | $12,432.98 | 0.03% | Ba1 | 5.95 | 12/29/2049 |
88165FAG7 | TEVA PHARMACEUTICAL FINANCE CO BV TEVA 2.95 12/18/22 | 12000 | $11,766.84 | 0.03% | Ba2 | 2.95 | 12/18/2022 |
CSHMLBSW3 | CASH COLLATERAL USD BOAML | 10000 | $10,000.00 | 0.03% | 0.00 | 12/31/2049 | |
404119BV0 | HCA INC HCA 5 1/2 06/15/47 | 10000 | $12,630.55 | 0.03% | Baa3 | 5.50 | 06/15/2047 |
24702RAF8 | DELL INC DELL 6 1/2 04/15/38 | 10000 | $11,878.62 | 0.03% | Ba2 | 6.50 | 04/15/2038 |
AO5145690 | NGPL PIPECO LLC NGPLCO 4 3/8 08/15/22 | 10000 | $10,435.67 | 0.03% | Baa3 | 4.38 | 08/15/2022 |
03690AAC0 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5 3/8 09/15/24 | 15000 | $12,860.83 | 0.03% | B3 | 5.38 | 09/15/2024 |
15135UAM1 | CENOVUS ENERGY INC CVECN 4 1/4 04/15/27 | 11000 | $10,218.75 | 0.03% | Ba2 | 4.25 | 04/15/2027 |
896818AP6 | TRIUMPH GROUP INC TGI 7 3/4 08/15/25 | 20000 | $13,023.06 | 0.03% | Ca | 7.75 | 08/15/2025 |
920253AF8 | VALMONT INDUSTRIES INC VMI 5 10/01/44 | 10000 | $11,281.06 | 0.03% | Baa3 | 5.00 | 10/01/2044 |
85172FAR0 | ONEMAIN FINANCE CORP OMF 5 3/8 11/15/29 | 10000 | $10,603.06 | 0.03% | Ba3 | 5.38 | 11/15/2029 |
44106MBB7 | SERVICE PROPERTIES TRUST SVC 4.95 10/01/29 | 10000 | $8,822.50 | 0.02% | Ba1 | 4.95 | 10/01/2029 |
19624RAA4 | COLONY CAPITAL INC CLNY 5 04/15/23 | 8000 | $7,945.48 | 0.02% | NR | 5.00 | 04/15/2023 |
74435KAA3 | PRUDENTIAL PLC PRUFIN 3 1/8 04/14/30 | 8000 | $9,017.54 | 0.02% | A2 | 3.13 | 04/14/2030 |
345370CW8 | FORD MOTOR CO F 9 04/22/25 | 7000 | $8,303.82 | 0.02% | Ba2 | 9.00 | 04/22/2025 |
345370CV0 | FORD MOTOR CO F 8 1/2 04/21/23 | 7000 | $7,892.79 | 0.02% | Ba2 | 8.50 | 04/21/2023 |
74022DAJ9 | PRECISION DRILLING CORP PDCN 5 1/4 11/15/24 | 9000 | $6,208.50 | 0.02% | B3 | 5.25 | 11/15/2024 |
500255AV6 | KOHLS CORP KSS 5.55 07/17/45 | 10000 | $9,295.01 | 0.02% | Baa2 | 5.55 | 07/17/2045 |
50077LAK2 | KRAFT HEINZ FOODS CO KHC 3.95 07/15/25 | 7000 | $7,659.46 | 0.02% | Baa3 | 3.95 | 07/15/2025 |
78454LAN0 | SM ENERGY CO SM 6 3/4 09/15/26 | 14000 | $6,272.00 | 0.02% | Caa2 | 6.75 | 09/15/2026 |
EK9454811 | COMMSCOPE TECHNOLOGIES LLC COMM 6 06/15/25 | 6000 | $6,187.30 | 0.02% | B3 | 6.00 | 06/15/2025 |
00165CAR5 | AMC ENTERTAINMENT HOLDINGS INC AMC 10 1/2 04/24/26 | 9000 | $6,640.13 | 0.02% | Caa2 | 10.50 | 04/24/2026 |
30040WAJ7 | EVERSOURCE ENERGY ES 0.8 08/15/25 | 9000 | $8,962.37 | 0.02% | Baa1 | 0.80 | 08/15/2025 |
USD P CNH C @6.765000 EO | 750000 | $7,401.60 | 0.02% | N/A | 02/25/2021 | ||
AUD P USD C @0.702000 EO | 2100000 | $5,945.73 | 0.02% | N/A | 10/26/2020 | ||
87927VAR9 | TELECOM ITALIA CAPITAL SA TITIM 7.2 07/18/36 | 7000 | $8,930.60 | 0.02% | Ba1 | 7.20 | 07/18/2036 |
25470XAL9 | DISH DBS CORP DISH 5 03/15/23 | 9000 | $9,200.00 | 0.02% | B2 | 5.00 | 03/15/2023 |
402635AL0 | GULFPORT ENERGY CORP GPOR 6 3/8 05/15/25 | 10000 | $6,340.83 | 0.02% | Caa2 | 6.38 | 05/15/2025 |
98212BAH6 | WPX ENERGY INC WPX 5 3/4 06/01/26 | 8000 | $8,433.33 | 0.02% | B1 | 5.75 | 06/01/2026 |
26884LAG4 | EQT CORP EQT 7 02/01/30 | 6000 | $7,159.42 | 0.02% | Ba3 | 8.75 | 02/01/2030 |
98212BAJ2 | WPX ENERGY INC WPX 5 1/4 10/15/27 | 2000 | $2,078.42 | 0.01% | B1 | 5.25 | 10/15/2027 |
212015AN1 | CONTINENTAL RESOURCES INC/OK CLR 3.8 06/01/24 | 2000 | $1,879.55 | 0.01% | Ba1 | 3.80 | 06/01/2024 |
516806AG1 | LAREDO PETROLEUM INC LPI 10 1/8 01/15/28 | 5000 | $3,056.88 | 0.01% | Caa1 | 10.13 | 01/15/2028 |
63938CAK4 | NAVIENT CORP NAVI 5 03/15/27 | 5000 | $4,706.26 | 0.01% | Ba3 | 5.00 | 03/15/2027 |
UXYZ0 | US 10yr Ultra Fut Dec20UXYZ0 COMB | -7 | $3,281.25 | 0.01% | N/A | 12/21/2020 | |
345370CX6 | FORD MOTOR CO F 9 5/8 04/22/30 | 4000 | $5,335.04 | 0.01% | Ba2 | 9.63 | 04/22/2030 |
98212BAM5 | WPX ENERGY INC WPX 5 7/8 06/15/28 | 2000 | $2,123.94 | 0.01% | B1 | 5.88 | 06/15/2028 |
88167AAD3 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 2.8 07/21/23 | 5000 | $4,808.47 | 0.01% | Ba2 | 2.80 | 07/21/2023 |
69327RAJ0 | PDC ENERGY INC PDCE 5 3/4 05/15/26 | 5000 | $4,771.11 | 0.01% | Ba3 | 5.75 | 05/15/2026 |
03674XAF3 | ANTERO RESOURCES CORP AR 5 5/8 06/01/23 | 3000 | $2,231.25 | 0.01% | B3 | 5.63 | 06/01/2023 |
75281AAS8 | RANGE RESOURCES CORP RRC 4 7/8 05/15/25 | 5000 | $4,605.08 | 0.01% | B3 | 4.88 | 05/15/2025 |
205677AB3 | COMSTOCK RESOURCES INC CRK 9 3/4 08/15/26 | 4000 | $4,164.63 | 0.01% | Caa1 | 9.75 | 08/15/2026 |
USD P MXN C @20.20000 EO | 750000 | $5,549.31 | 0.01% | N/A | 03/15/2021 | ||
03674XAJ5 | ANTERO RESOURCES CORP AR 5 03/01/25 | 3000 | $1,887.50 | 0.01% | B3 | 5.00 | 03/01/2025 |
845467AN9 | SOUTHWESTERN ENERGY CO SWN 7 3/4 10/01/27 | 4000 | $4,035.00 | 0.01% | Ba3 | 7.75 | 10/01/2027 |
458204AP9 | INTELSAT LUXEMBOURG SA INTEL 7 3/4 06/01/21 | 70000 | $2,800.00 | 0.01% | NR | 7.75 | 12/31/2049 |
98212BAL7 | WPX ENERGY INC WPX 4 1/2 01/15/30 | 2000 | $1,994.00 | 0.01% | B1 | 4.50 | 01/15/2030 |
OEZ0 | EURO-BOBL FUTURE Dec20OEZ0 | 2 | -$258.05 | 0.00% | N/A | 12/08/2020 | |
G Z0 | LONG GILT FUTURE Dec20G Z0 | 2 | -$1,163.84 | 0.00% | N/A | 12/29/2020 | |
037411BA2 | APACHE CORP APA 4 3/4 04/15/43 | 2000 | $1,820.61 | 0.00% | Ba1 | 4.75 | 04/15/2043 |
AL3394379 | EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC EPENEG 8 11/29/24 | 20000 | $25.00 | 0.00% | NR | 8.00 | 11/29/2024 |
26884LAF6 | EQT CORP EQT 3.9 10/01/27 | 2000 | $1,861.50 | 0.00% | Ba3 | 3.90 | 10/01/2027 |
25271CAN2 | DIAMOND OFFSHORE DRILLING INC DOFSQ 4 7/8 11/01/43 | 5000 | $459.78 | 0.00% | NR | 4.88 | 12/31/2049 |
CASH SECURITY USD | 0 | $228.98 | 0.00% | N/A | |||
CDS CDX.NA.HY.32.V12 5Y CLRD | 206480 | $304.34 | 0.00% | 5.00 | 06/20/2024 | ||
USD P JPY C @101.9000 EO | -3000000 | -$1,336.95 | 0.00% | N/A | 10/28/2020 | ||
CDS CDX.NA.IG.33.V1 5Y CLRD | 700000 | $304.34 | 0.00% | 1.00 | 12/20/2024 | ||
TRS IBXXLLTR LONG MORG-DV | 2772 | $0.00 | 0.00% | N/A | 12/20/2020 | ||
TRS US0003M SHORT MORG-DV | -500000 | -$31.58 | 0.00% | 0.22 | 12/20/2020 | ||
TYZ0 | US 10YR NOTE (CBT)Dec20TYZ0 COMB | 7 | -$1,750.00 | 0.00% | N/A | 12/21/2020 | |
DUZ0 | EURO-SCHATZ FUT Dec20DUZ0 | 2 | -$35.19 | 0.00% | N/A | 12/08/2020 | |
USZ0 | US LONG BOND(CBT) Dec20USZ0 COMB | 1 | -$937.50 | 0.00% | N/A | 12/21/2020 | |
FVZ0 | US 5YR NOTE (CBT) Dec20FVZ0 COMB | 3 | -$304.69 | 0.00% | N/A | 12/31/2020 | |
TUZ0 | US 2YR NOTE (CBT) Dec20TUZ0 COMB | 3 | -$23.44 | 0.00% | N/A | 12/31/2020 | |
UBZ0 | EURO-BUXL 30Y BND Dec20UBZ0 | 1 | -$1,337.16 | 0.00% | N/A | 12/08/2020 | |
966ESCAA3 | WHITING PETROLEUM CORP 1.125 12/31/2049 | 112000 | $0.01 | 0.00% | NR | 1.13 | 12/31/2049 |
USD C CNH P @7.280000 EO | -1100000 | -$3,682.70 | -0.01% | N/A | 02/09/2021 | ||
USD C CNH P @7.175000 EO | -750000 | -$3,815.93 | -0.01% | N/A | 02/25/2021 | ||
TRS SPBDAL LONG MORG-DV | 2772 | -$20,782.92 | -0.06% | 0.00 | 12/20/2020 | ||
EUR/USD | -22323 | -$22,322.91 | -0.06% | N/A | 11/13/2020 | ||
USD C MXN P @23.30000 EO | -750000 | -$24,945.46 | -0.07% | N/A | 03/15/2021 | ||
CAD/USD | -38000 | -$28,447.95 | -0.08% | N/A | 11/13/2020 | ||
-95000 | -$111,441.72 | -0.30% | N/A | ||||
-165000 | -$123,526.08 | -0.33% | N/A | ||||
-123833 | -$123,832.94 | -0.33% | N/A | ||||
-100000 | -$129,347.20 | -0.35% | N/A | ||||
-185986 | -$139,237.47 | -0.37% | N/A | ||||
-5223339 | -$308,497.66 | -0.82% | N/A | ||||
-300000 | -$352,254.67 | -0.94% | N/A | ||||
-355000 | -$416,440.11 | -1.11% | N/A | ||||
-350000 | -$452,715.20 | -1.21% | N/A | ||||
-532587 | -$532,587.15 | -1.42% | N/A | ||||
-680600 | -$799,148.43 | -2.13% | N/A | ||||
-758000 | -$890,030.13 | -2.38% | N/A | ||||
-3050000 | -$3,581,255.81 | -9.56% | N/A |
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.