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Quarterly Portfolio Holdings
as of
09/30/2023
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 | 159139 | $13,856,254.67 | 32.71% | N/A | ||
| 21H0606A4 | GNMA G2SF TBA 30yr 6.0 10-01-53 | 2150000 | $2,138,231.00 | 5.05% | Aaa | 6.00 | 10/01/2053 |
| 1476532 | $1,476,531.65 | 3.49% | N/A | ||||
| CSHMLBSW3 | CASH COLLATERAL USD BOAML | 1102000 | $1,102,000.00 | 2.60% | 0.00 | 12/31/2049 | |
| 06539VAJ7 | BANK 2022-BNK39 BANK 2022-BNK39 A4 | 1250000 | $1,007,277.50 | 2.38% | Aaa | 2.93 | 02/15/2055 |
| 36257UAM9 | GS MORTGAGE SECURITIES TRUST 2019-GC42 GSMS 2019-GC42 AAB | 1000000 | $907,661.93 | 2.14% | NR | 2.91 | 09/10/2052 |
| 80287HAE8 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 SDART 2022-5 C | 750000 | $730,445.00 | 1.72% | Aaa | 4.74 | 10/16/2028 |
| 14317CAF9 | CARMAX AUTO OWNER TRUST 2022-1 CARMX 2022-1 C | 750000 | $686,510.31 | 1.62% | Aa2 | 2.20 | 11/15/2027 |
| 1248EPCN1 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4 1/2 05/01/32 | 727000 | $584,228.16 | 1.38% | B1 | 4.50 | 05/01/2032 |
| 01F0206A2 | FNMA FNCL TBA 30yr 2.0 10-01-53 | 725000 | $551,839.54 | 1.30% | Aaa | 2.00 | 10/01/2053 |
| 01F0226A8 | FNMA FNCL TBA 30yr 2.5 10-01-53 | 675000 | $536,216.64 | 1.27% | Aaa | 2.50 | 10/01/2053 |
| 36267KAG2 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 GMCAR 2023-3 C | 500000 | $497,940.68 | 1.18% | Aa2 | 5.92 | 02/16/2029 |
| 80285XAE5 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 SDART 2023-3 C | 500000 | $494,209.27 | 1.17% | Aa1 | 5.77 | 11/15/2030 |
| 344928AG1 | FORD CREDIT AUTO OWNER TRUST 2023-A FORDO 2023-A C | 500000 | $490,638.09 | 1.16% | NR | 5.51 | 09/15/2030 |
| 362583AG1 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 GMCAR 2023-2 C | 500000 | $491,795.67 | 1.16% | Aa1 | 5.21 | 12/18/2028 |
| 14319BAF9 | CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 C | 500000 | $493,150.67 | 1.16% | NR | 5.61 | 02/15/2029 |
| 447033 | $447,033.45 | 1.06% | N/A | ||||
| 01F0306A1 | FNMA FNCL TBA 30yr 3.0 10-01-53 | 455000 | $376,591.88 | 0.89% | Aaa | 3.00 | 10/01/2053 |
| 88033GCZ1 | TENET HEALTHCARE CORP THC 4 7/8 01/01/26 | 363000 | $352,202.37 | 0.83% | B1 | 4.88 | 01/01/2026 |
| 22788CAA3 | CROWDSTRIKE HOLDINGS INC CRWD 3 02/15/29 | 394000 | $333,375.85 | 0.79% | Ba2 | 3.00 | 02/15/2029 |
| 01F0326A7 | FNMA FNCL TBA 30yr 3.5 10-01-53 | 375000 | $322,871.75 | 0.76% | Aaa | 3.50 | 10/01/2053 |
| 314857 | $314,857.30 | 0.74% | N/A | ||||
| 313583 | $313,582.57 | 0.74% | N/A | ||||
| 185899AH4 | CLEVELAND-CLIFFS INC CLF 5 7/8 06/01/27 | 305000 | $296,307.72 | 0.70% | Ba3 | 5.88 | 06/01/2027 |
| 64110LAX4 | NETFLIX INC NFLX 6 3/8 05/15/29 | 263000 | $277,896.39 | 0.66% | Baa3 | 6.38 | 05/15/2029 |
| 432891AK5 | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP HLT 4 7/8 04/01/27 | 281000 | $274,151.19 | 0.65% | Ba2 | 4.88 | 04/01/2027 |
| 91087BAT7 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 4 7/8 05/19/33 | 300000 | $274,180.19 | 0.65% | Baa2 | 4.88 | 05/19/2033 |
| 247361ZZ4 | DELTA AIR LINES INC DAL 7 3/8 01/15/26 | 262000 | $269,319.55 | 0.64% | Baa3 | 7.38 | 01/15/2026 |
| 78410GAD6 | SBA COMMUNICATIONS CORP SBAC 3 7/8 02/15/27 | 283000 | $260,707.26 | 0.62% | Ba3 | 3.88 | 02/15/2027 |
| 058498AV8 | BALL CORP BALL 4 7/8 03/15/26 | 271000 | $260,851.17 | 0.62% | Ba1 | 4.88 | 03/15/2026 |
| 958102AM7 | WESTERN DIGITAL CORP WDC 4 3/4 02/15/26 | 273000 | $261,784.55 | 0.62% | Baa3 | 4.75 | 02/15/2026 |
| 228187AB6 | CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI CCK 4 3/4 02/01/26 | 259000 | $250,809.66 | 0.59% | Ba2 | 4.75 | 02/01/2026 |
| 01F0406A0 | FNMA FNCL TBA 30yr 4.0 10-01-53 | 275000 | $245,150.56 | 0.58% | Aaa | 4.00 | 10/01/2053 |
| 513075BT7 | LAMAR MEDIA CORP LAMR 4 02/15/30 | 279000 | $239,738.50 | 0.57% | Ba3 | 4.00 | 02/15/2030 |
| 01F0506A9 | FNMA FNCL TBA 30yr 5.0 10-01-53 | 250000 | $236,241.32 | 0.56% | Aaa | 5.00 | 10/01/2053 |
| 143658AH5 | CARNIVAL CORP CCL 6.65 01/15/28 | 259000 | $234,534.98 | 0.55% | B3 | 6.65 | 01/15/2028 |
| 517834AE7 | LAS VEGAS SANDS CORP LVS 3 1/2 08/18/26 | 252000 | $230,382.42 | 0.54% | Baa3 | 3.50 | 08/18/2026 |
| 91086QAG3 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 8.3 08/15/31 | 200000 | $228,830.70 | 0.54% | Baa2 | 8.30 | 08/15/2031 |
| BH6827142 | ABU DHABI GOVERNMENT INTERNATIONAL BOND ADGB 3 1/8 04/16/30 | 250000 | $227,611.98 | 0.54% | Aa2 | 3.13 | 04/16/2030 |
| 893647BH9 | TRANSDIGM INC TDG 7 1/2 03/15/27 | 225000 | $226,159.05 | 0.53% | B3 | 7.50 | 03/15/2027 |
| 29355XAG2 | ENPRO INDUSTRIES INC NPO 5 3/4 10/15/26 | 224000 | $220,697.96 | 0.52% | B2 | 5.75 | 10/15/2026 |
| 00774MBC8 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 5 3/4 06/06/28 | 213000 | $212,006.96 | 0.50% | Baa2 | 5.75 | 06/06/2028 |
| BO8448587 | GATWICK AIRPORT FINANCE PLC GTWICK 4 3/8 04/07/26 | 181000 | $209,115.44 | 0.49% | Ba3 | 4.38 | 04/07/2026 |
| ZK8297671 | MVM ENERGETIKA ZRT MVMHU 7 1/2 06/09/28 | 200000 | $205,686.67 | 0.49% | NR | 7.50 | 06/09/2028 |
| 00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 209000 | $201,907.50 | 0.48% | A3 | 4.25 | 11/14/2028 |
| EK7413462 | CENCOSUD SA CENSUD 6 5/8 02/12/45 | 200000 | $201,992.22 | 0.48% | Baa3 | 6.63 | 02/12/2045 |
| 01F0426A6 | FNMA FNCL TBA 30yr 4.5 10-01-53 | 220000 | $202,290.00 | 0.48% | Aaa | 4.50 | 10/01/2053 |
| 20030NCS8 | COMCAST CORP CMCSA 3.95 10/15/25 3.95 10/15/2025 | 201000 | $198,680.43 | 0.47% | A3 | 3.95 | 10/15/2025 |
| 92857WBW9 | VODAFONE GROUP PLC VOD 4 1/8 06/04/2081 | 251000 | $197,169.57 | 0.47% | Ba1 | 4.13 | 06/04/2081 |
| 86787EBB2 | TRUIST BANK TFC 4.05 11/03/25 | 200000 | $195,590.35 | 0.46% | A2 | 4.05 | 11/03/2025 |
| ZM2329831 | HUNGARY GOVERNMENT INTERNATIONAL BOND REPHUN 6 3/4 09/25/52 | 200000 | $189,805.00 | 0.45% | Baa2 | 6.75 | 09/25/2052 |
| AT5867565 | DOMINICAN REPUBLIC INTERNATIONAL BOND DOMREP 6 07/19/28 | 200000 | $192,030.49 | 0.45% | Ba3 | 6.00 | 07/19/2028 |
| EK6884242 | HUARONG FINANCE II CO LTD HRINTH 5 1/2 01/16/25 | 200000 | $190,291.67 | 0.45% | Ba1 | 5.50 | 01/16/2025 |
| EJ5291327 | OOREDOO INTERNATIONAL FINANCE LTD QTELQD 3 7/8 01/31/28 | 200000 | $190,324.79 | 0.45% | A2 | 3.88 | 01/31/2028 |
| EJ9002803 | CHINA OVERSEAS FINANCE CAYMAN III LTD CHIOLI 6 3/8 10/29/43 | 200000 | $188,645.90 | 0.45% | Baa1 | 6.38 | 10/29/2043 |
| AV3658151 | EMPRESA NACIONAL DEL PETROLEO ENAPCL 5 1/4 11/06/29 | 200000 | $191,001.85 | 0.45% | Baa3 | 5.25 | 11/06/2029 |
| EJ1528169 | PERTAMINA PERSERO PT PERTIJ 6 05/03/42 | 200000 | $186,202.03 | 0.44% | Baa2 | 6.00 | 05/03/2042 |
| 46513YJH2 | ISRAEL GOVERNMENT INTERNATIONAL BOND ISRAEL 3 1/4 01/17/28 | 200000 | $185,396.11 | 0.44% | A1 | 3.25 | 01/17/2028 |
| 01609WAT9 | ALIBABA GROUP HOLDING LTD BABA 3.4 12/06/27 | 200000 | $186,054.19 | 0.44% | A1 | 3.40 | 12/06/2027 |
| 172000 | $182,486.57 | 0.43% | N/A | ||||
| 718286CC9 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND PHILIP 3 02/01/28 | 200000 | $182,030.51 | 0.43% | Baa2 | 3.00 | 02/01/2028 |
| 893830AF6 | TRANSOCEAN INC RIG 7 1/2 04/15/31 | 200000 | $180,250.00 | 0.43% | Caa3 | 7.50 | 04/15/2031 |
| BP8835319 | GRUPO AXO SAPI DE CV GAXO 5 3/4 06/08/26 | 200000 | $180,797.86 | 0.43% | Ba2 | 5.75 | 06/08/2026 |
| BR4068234 | ELECTRICIDAD FIRME DE MEXICO HOLDINGS SA DE CV EFIRME 4.9 11/20/26 | 200000 | $178,566.11 | 0.42% | Ba2 | 4.90 | 11/20/2026 |
| 912796CX5 | TREASURY BILL 0 4/18/2024 | 182000 | $176,711.67 | 0.42% | Aaa | 0.00 | 04/18/2024 |
| CASHEUR08 | EUR CURRENCY CASH | 165075 | $174,772.63 | 0.41% | 0.00 | ||
| 21H0306A7 | GNMA G2SF TBA 30yr 3.0 10-01-53 | 200000 | $169,851.04 | 0.40% | Aaa | 3.00 | 10/01/2053 |
| 01F0526A5 | FNMA FNCL TBA 30yr 5.5 10-01-53 | 170000 | $164,568.11 | 0.39% | Aaa | 5.50 | 10/01/2053 |
| BU3620426 | COMISION FEDERAL DE ELECTRICIDAD CFELEC 6.264 02/15/52 | 200000 | $163,770.20 | 0.39% | Baa2 | 6.26 | 02/15/2052 |
| QZ9368221 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 4 1/2 10/26/46 | 200000 | $161,376.60 | 0.38% | A1 | 4.50 | 10/26/2046 |
| 80386WAD7 | SASOL FINANCING USA LLC SASOL 5 1/2 03/18/31 | 200000 | $157,133.64 | 0.37% | Ba2 | 5.50 | 03/18/2031 |
| 50064FAN4 | KOREA INTERNATIONAL BOND KOREA 3 7/8 09/20/48 | 200000 | $157,818.81 | 0.37% | Aa2 | 3.88 | 09/20/2048 |
| BT8491875 | CT TRUST COMCEL 5 1/8 02/03/32 | 200000 | $157,859.37 | 0.37% | Ba1 | 5.13 | 02/03/2032 |
| 78442FET1 | NAVIENT CORP NAVI 6 1/8 03/25/24 | 153000 | $152,372.61 | 0.36% | Ba3 | 6.13 | 03/25/2024 |
| 988498AR2 | YUM! BRANDS INC YUM 5 3/8 04/01/32 | 157000 | $147,768.41 | 0.35% | Ba3 | 5.38 | 04/01/2032 |
| BV4437588 | HALEON NETHERLANDS CAPITAL BV HLNLN 1 1/4 03/29/26 | 150000 | $149,182.50 | 0.35% | Baa1 | 1.25 | 03/29/2026 |
| 35671DCG8 | FREEPORT-MCMORAN INC FCX 4 3/8 08/01/28 | 154000 | $142,297.15 | 0.34% | Baa3 | 4.38 | 08/01/2028 |
| 78454LAN0 | SM ENERGY CO SM 6 3/4 09/15/26 | 146000 | $143,754.52 | 0.34% | B1 | 6.75 | 09/15/2026 |
| BN0026623 | ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIME ENERGIA SPA ENFRAG 5 3/8 12/30/30 | 200000 | $142,618.30 | 0.34% | Ba3 | 5.38 | 12/30/2030 |
| 13123XAZ5 | CALLON PETROLEUM CO CPE 6 3/8 07/01/26 | 142000 | $141,623.53 | 0.33% | B2 | 6.38 | 07/01/2026 |
| AR4620241 | GAZPROM PJSC VIA GAZ CAPITAL SA GAZPRU 2 1/2 03/21/26 | 200000 | $140,443.47 | 0.33% | NR | 2.50 | 03/21/2026 |
| 105756CB4 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND BRAZIL 4 3/4 01/14/50 | 200000 | $140,140.64 | 0.33% | Ba2 | 4.75 | 01/14/2050 |
| 77586TAE6 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 6 1/8 01/22/44 | 150000 | $135,587.94 | 0.32% | Baa3 | 6.13 | 01/22/2044 |
| 81761LAB8 | SERVICE PROPERTIES TRUST SVC 5 1/2 12/15/27 | 149000 | $129,768.76 | 0.31% | B1 | 5.50 | 12/15/2027 |
| 85207UAK1 | SPRINT LLC S 7 5/8 03/01/26 | 126000 | $130,293.09 | 0.31% | Baa2 | 7.63 | 03/01/2026 |
| 836205AX2 | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND SOAF 5.65 09/27/47 | 200000 | $132,763.56 | 0.31% | Ba2 | 5.65 | 09/27/2047 |
| 21H0326A3 | GNMA G2SF TBA 30yr 3.5 10-01-53 | 150000 | $131,699.74 | 0.31% | Aaa | 3.50 | 10/01/2053 |
| 345370DA5 | FORD MOTOR CO F 3 1/4 02/12/32 | 165000 | $127,889.36 | 0.30% | Ba1 | 3.25 | 02/12/2032 |
| BO2509657 | LIQUID TELECOMMUNICATIONS FINANCING PLC LIQTEL 5 1/2 09/04/26 | 200000 | $128,407.40 | 0.30% | B3 | 5.50 | 09/04/2026 |
| 21H0226A4 | GINNIE MAE G2SF 2.5 10/23 2.5 10/1/2053 | 150000 | $122,812.90 | 0.29% | Aaa | 2.50 | 10/01/2053 |
| 345370CR9 | FORD MOTOR CO F 4.346 12/08/26 | 126000 | $122,521.79 | 0.29% | Ba1 | 4.35 | 12/08/2026 |
| AP6212892 | COVENTRY BUILDING SOCIETY COVBS 1 7/8 10/24/23 | 100000 | $122,754.90 | 0.29% | A2 | 1.88 | 10/24/2023 |
| 235825AF3 | DANA INC DAN 5 3/8 11/15/27 | 126000 | $119,126.50 | 0.28% | B1 | 5.38 | 11/15/2027 |
| 44106MAT9 | SERVICE PROPERTIES TRUST SVC 4 1/2 03/15/25 | 126000 | $118,174.33 | 0.28% | B2 | 4.50 | 03/15/2025 |
| 21H0206A8 | GINNIE MAE G2SF 2 10/23 2 10/1/2053 | 150000 | $118,747.78 | 0.28% | Aaa | 2.00 | 10/01/2053 |
| 87927VAF5 | TELECOM ITALIA CAPITAL SA TITIM 6 3/8 11/15/33 | 126000 | $112,285.65 | 0.27% | B1 | 6.38 | 11/15/2033 |
| 21H0406A6 | GNMA G2SF TBA 30yr 4.0 10-01-53 | 125000 | $112,917.86 | 0.27% | Aaa | 4.00 | 10/01/2053 |
| 852060AT9 | SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 100000 | $116,073.49 | 0.27% | Baa2 | 8.75 | 03/15/2032 |
| 109006 | $109,005.69 | 0.26% | N/A | ||||
| 912810RT7 | UNITED STATES TREASURY NOTE/BOND T 2 1/4 08/15/46 | 170000 | $108,279.15 | 0.26% | Aaa | 2.25 | 08/15/2046 |
| BM8532509 | PROSUS NV PRXNA 3.832 02/08/51 | 200000 | $110,711.04 | 0.26% | Baa3 | 3.83 | 02/08/2051 |
| BN9675073 | BELLIS ACQUISITION CO PLC ASSDLN 3 1/4 02/16/26 | 100000 | $107,955.45 | 0.25% | B2 | 3.25 | 02/16/2026 |
| AU6699006 | ELECTRICITE DE FRANCE SA EDF 4 PERP | 100000 | $107,253.62 | 0.25% | Ba2 | 4.00 | 12/31/2099 |
| 00928QAQ4 | AIRCASTLE LTD AYR 4 1/8 05/01/24 | 107000 | $107,307.41 | 0.25% | Baa3 | 4.13 | 05/01/2024 |
| 85172FAF6 | ONEMAIN FINANCE CORP OMF 8 1/4 10/01/23 | 102000 | $106,207.50 | 0.25% | Ba2 | 8.25 | 10/01/2023 |
| EJ6027597 | BAT INTERNATIONAL FINANCE PLC BATSLN 2 3/4 03/25/25 | 100000 | $105,487.28 | 0.25% | Baa2 | 2.75 | 03/25/2025 |
| 629377CE0 | NRG ENERGY INC NRG 5 3/4 01/15/28 | 106000 | $100,687.94 | 0.24% | Ba2 | 5.75 | 01/15/2028 |
| AZ0186553 | ARKEMA SA AKEFP 2 3/4 PERP | 100000 | $102,503.08 | 0.24% | Baa3 | 2.75 | 12/31/2099 |
| JK3380660 | BRITISH TELECOMMUNICATIONS PLC BRITEL 1 3/4 03/10/26 | 100000 | $101,273.88 | 0.24% | Baa2 | 1.75 | 03/10/2026 |
| 161175BJ2 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 3 3/4 02/15/28 | 110000 | $99,715.15 | 0.24% | Ba1 | 3.75 | 02/15/2028 |
| AQ3263391 | VOLKSWAGEN BANK GMBH VW 1 1/4 12/15/25 | 100000 | $100,598.77 | 0.24% | A3 | 1.25 | 12/15/2025 |
| 201723AP8 | COMMERCIAL METALS CO CMC 3 7/8 02/15/31 | 122000 | $102,602.79 | 0.24% | Ba2 | 3.88 | 02/15/2031 |
| 05964HAS4 | BANCO SANTANDER SA SANTAN 5.294 08/18/27 | 100000 | $97,319.74 | 0.23% | Baa1 | 5.29 | 08/18/2027 |
| AU5397669 | ABBOTT IRELAND FINANCING DAC ABT 1 1/2 09/27/26 | 100000 | $99,236.20 | 0.23% | Aa3 | 1.50 | 09/27/2026 |
| ZP9910362 | AT&T INC T 2 7/8 PERP FLT 12/31/2049 | 100000 | $99,026.84 | 0.23% | Ba1 | 2.88 | 12/31/2099 |
| 06738EAZ8 | BARCLAYS PLC BACR 3 1/4 01/17/33 | 100000 | $96,894.16 | 0.23% | Baa1 | 3.25 | 01/17/2033 |
| BN8921338 | WHITBREAD GROUP PLC WTBLN 3 05/31/31 | 100000 | $96,733.85 | 0.23% | NR | 3.00 | 05/31/2031 |
| 55616XAM9 | MACYS RETAIL HOLDINGS LLC M 4 1/2 12/15/34 | 142000 | $97,963.63 | 0.23% | Ba2 | 4.50 | 12/15/2034 |
| BH4497054 | ANHEUSER-BUSCH INBEV SA/NV ABIBB 3.7 04/02/40 | 100000 | $97,783.28 | 0.23% | A3 | 3.70 | 04/02/2040 |
| BO6569145 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA IAGLN 3 3/4 03/25/29 | 100000 | $93,651.44 | 0.22% | B1 | 3.75 | 03/25/2029 |
| AU4641919 | MATIV HOLDINGS INC MATV 6 7/8 10/01/26 | 100000 | $94,937.50 | 0.22% | B2 | 6.88 | 10/01/2026 |
| 61744YAK4 | MORGAN STANLEY MS 3.591 07/22/28 | 100000 | $91,926.26 | 0.22% | A1 | 3.59 | 07/22/2028 |
| 21H0426A2 | GNMA2 30YR TBA(REG C) 4.5 10/23/2023 4.5 10/1/2053 | 100000 | $92,653.91 | 0.22% | Aaa | 4.50 | 10/01/2053 |
| 01F0324A9 | UMBS 15YR TBA(REG B) 3.5 10/1/2038 | 100000 | $92,619.99 | 0.22% | Aaa | 3.50 | 10/01/2038 |
| BO3831670 | ENEL SPA FLT 12/31/2049 | 100000 | $86,921.74 | 0.21% | Baa3 | 1.38 | 12/31/2099 |
| BV4086070 | VONOVIA SE ANNGR 2 3/8 03/25/32 | 100000 | $86,937.05 | 0.21% | Baa1 | 2.38 | 03/25/2032 |
| ED8490028 | TELECOM ITALIA SPA/MILANO TITIM 5 1/4 03/17/55 | 100000 | $87,236.94 | 0.21% | B1 | 5.25 | 03/17/2055 |
| ZR6113974 | KERRY GROUP FINANCIAL SERVICES UNLTD CO KYGID 0 5/8 09/20/29 | 100000 | $86,915.94 | 0.21% | Baa1 | 0.63 | 09/20/2029 |
| AQ0499030 | VODAFONE GROUP PLC VOD 2 7/8 11/20/37 | 100000 | $89,363.97 | 0.21% | Baa2 | 2.88 | 11/20/2037 |
| 26884UAE9 | EPR PROPERTIES EPR 4.95 04/15/28 | 100000 | $90,889.89 | 0.21% | Baa3 | 4.95 | 04/15/2028 |
| 80000 | $84,877.47 | 0.20% | N/A | ||||
| 78454LAP5 | SM ENERGY CO SM 6 5/8 01/15/27 | 86000 | $85,482.81 | 0.20% | B1 | 6.63 | 01/15/2027 |
| 02376LAA3 | AMERICAN AIRLINES 2021-1 CLASS B PASS THROUGH TRUST AAL 3.95 07/11/30 | 98280 | $86,257.41 | 0.20% | Baa2 | 3.95 | 07/11/2030 |
| 48128BAF8 | JPMORGAN CHASE & CO JPM 5 PERP | 80000 | $77,992.25 | 0.18% | Baa2 | 5.00 | 12/31/2099 |
| 86964WAK8 | SUZANO AUSTRIA GMBH SUZANO 3 1/8 01/15/32 | 100000 | $77,460.36 | 0.18% | NR | 3.13 | 01/15/2032 |
| 71717 | $71,717.38 | 0.17% | N/A | ||||
| 29261AAA8 | ENCOMPASS HEALTH CORP EHC 4 1/2 02/01/28 | 77000 | $70,733.50 | 0.17% | B1 | 4.50 | 02/01/2028 |
| 822582CB6 | SHELL INTERNATIONAL FINANCE BV RDSALN 3 7/8 11/13/28 | 75000 | $71,944.63 | 0.17% | Aa2 | 3.88 | 11/13/2028 |
| 65339KCH1 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4 5/8 07/15/27 | 70000 | $68,153.46 | 0.16% | Baa1 | 4.63 | 07/15/2027 |
| 01F0304A3 | FNCI 3 10/23 3 10/1/2038 | 75000 | $67,940.23 | 0.16% | Aaa | 3.00 | 10/01/2038 |
| 808513BD6 | CHARLES SCHWAB CORP/THE SCHW 5 3/8 PERP | 71000 | $68,529.70 | 0.16% | Baa2 | 5.38 | 12/31/2099 |
| 90265EAR1 | UDR INC UDR 3 08/15/31 | 82000 | $66,908.08 | 0.16% | Baa1 | 3.00 | 08/15/2031 |
| 842587DD6 | SOUTHERN CO/THE SO 5.113 08/01/27 | 65000 | $64,251.69 | 0.15% | Baa3 | 5.11 | 08/01/2027 |
| 988498AN1 | YUM! BRANDS INC YUM 3 5/8 03/15/31 | 79000 | $65,158.09 | 0.15% | Ba3 | 3.63 | 03/15/2031 |
| 44106MAY8 | SERVICE PROPERTIES TRUST SVC 4 3/8 02/15/30 | 88000 | $63,642.86 | 0.15% | B2 | 4.38 | 02/15/2030 |
| 25470MAB5 | DISH NETWORK CORP DISH 3 3/8 08/15/26 | 104000 | $62,952.50 | 0.15% | Caa2 | 3.38 | 08/15/2026 |
| 54000 | $57,292.29 | 0.14% | N/A | ||||
| 89788MAG7 | TRUIST FINANCIAL CORP TFC 4.123 06/06/28 | 61000 | $57,414.78 | 0.14% | A3 | 4.12 | 06/06/2028 |
| 064058AL4 | BANK OF NEW YORK MELLON CORP/THE BK 3 3/4 PERP | 75000 | $60,917.95 | 0.14% | Baa1 | 3.75 | 12/31/2079 |
| 12505BAE0 | CBRE SERVICES INC CBG 2 1/2 04/01/31 | 72000 | $56,709.77 | 0.13% | Baa1 | 2.50 | 04/01/2031 |
| 682691AC4 | ONEMAIN FINANCE CORP OMF 3 7/8 09/15/28 | 71000 | $57,109.90 | 0.13% | Ba2 | 3.88 | 09/15/2028 |
| 845467AP4 | SOUTHWESTERN ENERGY CO SWN 8 3/8 09/15/28 | 53000 | $54,911.41 | 0.13% | Ba2 | 8.38 | 09/15/2028 |
| 48666KAY5 | KB HOME KBH 4.8 11/15/29 | 60000 | $53,888.00 | 0.13% | Ba2 | 4.80 | 11/15/2029 |
| 04010LBC6 | ARES CAPITAL CORP ARCC 3.2 11/15/31 | 70000 | $54,406.34 | 0.13% | Baa3 | 3.20 | 11/15/2031 |
| 058498AZ9 | BALL CORP BALL 6 06/15/29 | 50000 | $49,724.28 | 0.12% | Ba1 | 6.00 | 06/15/2029 |
| 06051GLA5 | BANK OF AMERICA CORP BAC 4.827 07/22/26 | 50000 | $49,207.05 | 0.12% | A1 | 4.83 | 07/22/2026 |
| 682680BJ1 | ONEOK INC OKE 5.65 11/01/28 | 52000 | $51,628.44 | 0.12% | Baa2 | 5.65 | 11/01/2028 |
| 85172FAN9 | ONEMAIN FINANCE CORP OMF 7 1/8 03/15/26 | 50000 | $49,147.21 | 0.12% | Ba2 | 7.13 | 03/15/2026 |
| 95000U2L6 | WFC FLT 4/4/2031 | 55000 | $51,109.53 | 0.12% | A1 | 4.48 | 04/04/2031 |
| 38141GZU1 | GOLDMAN SACHS GROUP INC/THE GS 4.482 08/23/28 | 55000 | $52,318.32 | 0.12% | A2 | 4.48 | 08/23/2028 |
| 49456BAV3 | KINDER MORGAN INC KMI 4.8 02/01/33 | 50000 | $45,477.05 | 0.11% | Baa2 | 4.80 | 02/01/2033 |
| 125509BV0 | CIGNA HOLDING CO CI 3.05 10/15/27 | 50000 | $46,156.09 | 0.11% | Baa1 | 3.05 | 10/15/2027 |
| 01F0404A2 | FNMA FNCI TBA 15yr 4.0 10-01-38 | 50000 | $47,287.80 | 0.11% | Aaa | 4.00 | 10/01/2038 |
| 516806AG1 | VITAL ENERGY INC VTLE 10 1/8 01/15/28 | 45000 | $46,828.40 | 0.11% | B3 | 10.13 | 01/15/2028 |
| 29250NBN4 | ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 45000 | $43,494.21 | 0.10% | Baa3 | 7.38 | 01/15/2083 |
| 172967PA3 | CITIGROUP INC C 6.27 11/17/33 | 40000 | $40,815.27 | 0.10% | A3 | 6.27 | 11/17/2033 |
| 694308KJ5 | PACIFIC GAS AND ELECTRIC CO PCG 6.15 01/15/33 | 46000 | $44,225.20 | 0.10% | Baa3 | 6.15 | 01/15/2033 |
| 14040HCS2 | CAPITAL ONE FINANCIAL CORP COF 4.927 05/10/28 | 45000 | $43,576.00 | 0.10% | Baa1 | 4.93 | 05/10/2028 |
| 87161CAN5 | SYNOVUS FINANCIAL CORP SNV 5.2 08/11/25 | 45000 | $43,775.46 | 0.10% | NR | 5.20 | 08/11/2025 |
| 49803XAA1 | KITE REALTY GROUP LP KRG 4 10/01/26 | 44000 | $40,949.11 | 0.10% | Baa3 | 4.00 | 10/01/2026 |
| 24422EWK1 | JOHN DEERE CAPITAL CORP DE 4.15 09/15/27 | 45000 | $43,448.31 | 0.10% | A2 | 4.15 | 09/15/2027 |
| 46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 45000 | $43,379.13 | 0.10% | A3 | 5.72 | 09/14/2033 |
| 01F0224A0 | FNCI 2.5 10/23 2.5 10/1/2038 | 50000 | $44,113.72 | 0.10% | Aaa | 2.50 | 10/01/2038 |
| 345370CQ1 | FORD MOTOR CO F 4 3/4 01/15/43 | 57000 | $42,178.25 | 0.10% | Ba1 | 4.75 | 01/15/2043 |
| 81721MAK5 | DIVERSIFIED HEALTHCARE TRUST DHC 4 3/4 05/01/24 | 46000 | $44,375.70 | 0.10% | C | 4.75 | 05/01/2024 |
| 907818GB8 | UNION PACIFIC CORP UNP 4 1/2 01/20/33 | 45000 | $42,296.46 | 0.10% | A3 | 4.50 | 01/20/2033 |
| 976656CN6 | WISCONSIN ELECTRIC POWER CO WEC 4 3/4 09/30/32 | 40000 | $38,636.20 | 0.09% | A2 | 4.75 | 09/30/2032 |
| 912810TR9 | UNITED STATES TREASURY NOTE/BOND T 3 5/8 05/15/53 | 45000 | $37,874.74 | 0.09% | Aaa | 3.63 | 05/15/2053 |
| 303075AB1 | FACTSET RESEARCH SYSTEMS INC FDS 3.45 03/01/32 | 45000 | $37,421.24 | 0.09% | Baa3 | 3.45 | 03/01/2032 |
| 05526DBV6 | BAT CAPITAL CORP BATSLN 5.65 03/16/52 | 50000 | $40,147.50 | 0.09% | Baa2 | 5.65 | 03/16/2052 |
| 693475BD6 | PNC FINANCIAL SERVICES GROUP INC ( FLT 12/31/2049 | 45000 | $39,804.76 | 0.09% | Baa2 | 6.00 | 12/31/2079 |
| 126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 40000 | $37,885.11 | 0.09% | Baa2 | 4.30 | 03/25/2028 |
| 842400HQ9 | SOUTHERN CALIFORNIA EDISON CO EIX 4.7 06/01/27 | 40000 | $39,435.44 | 0.09% | A2 | 4.70 | 06/01/2027 |
| 372460AA3 | GENUINE PARTS CO GPC 1 7/8 11/01/30 | 49000 | $37,541.74 | 0.09% | Baa1 | 1.88 | 11/01/2030 |
| 91282CHT1 | UNITED STATES TREASURY NOTE/BOND T 3 7/8 08/15/33 | 40000 | $37,991.71 | 0.09% | Aaa | 3.88 | 08/15/2033 |
| 084670BK3 | BERKSHIRE HATHAWAY INC BRK 4 1/2 02/11/43 | 45000 | $40,099.36 | 0.09% | Aa2 | 4.50 | 02/11/2043 |
| 060505EL4 | BANK OF AMERICA CORP BAC 6 1/2 PERP | 38000 | $38,841.21 | 0.09% | Baa2 | 6.50 | 12/31/2099 |
| 670346AY1 | NUCOR CORP NUE 4.3 05/23/27 | 40000 | $39,000.42 | 0.09% | Baa1 | 4.30 | 05/23/2027 |
| 33100 | $33,100.33 | 0.08% | N/A | ||||
| 04686JAE1 | ATHENE HOLDING LTD ATH 3.45 05/15/52 | 59000 | $35,814.60 | 0.08% | Baa1 | 3.45 | 05/15/2052 |
| 372460AC9 | GENUINE PARTS CO GPC 2 3/4 02/01/32 | 41000 | $32,217.94 | 0.08% | Baa1 | 2.75 | 02/01/2032 |
| 38141GZM9 | GOLDMAN SACHS GROUP INC/THE GS 3.102 02/24/33 | 41000 | $32,918.69 | 0.08% | A2 | 3.10 | 02/24/2033 |
| 85207UAJ4 | SPRINT LLC S 7 5/8 02/15/25 | 33000 | $33,805.10 | 0.08% | Baa2 | 7.63 | 02/15/2025 |
| 06051GKW8 | BANK OF AMERICA CORP BAC 4.948 07/22/28 | 34000 | $32,991.77 | 0.08% | A1 | 4.95 | 07/22/2028 |
| 517834AF4 | LAS VEGAS SANDS CORP LVS 3.9 08/08/29 | 39000 | $33,507.84 | 0.08% | Baa3 | 3.90 | 08/08/2029 |
| 46647PBK1 | JPMORGAN CHASE & CO JPM 2.083 04/22/26 | 37000 | $35,068.80 | 0.08% | A1 | 2.08 | 04/22/2026 |
| 682691AA8 | ONEMAIN FINANCE CORP OMF 4 09/15/30 | 43000 | $32,341.71 | 0.08% | Ba2 | 4.00 | 09/15/2030 |
| 37045XDW3 | GENERAL MOTORS FINANCIAL CO INC GM 5 04/09/27 | 36000 | $35,415.49 | 0.08% | Baa2 | 5.00 | 04/09/2027 |
| 87264ACV5 | T-MOBILE USA INC TMUS 5.2 01/15/33 | 32000 | $30,551.77 | 0.07% | Baa2 | 5.20 | 01/15/2033 |
| 29824 | $29,824.04 | 0.07% | N/A | ||||
| 172967MV0 | CITIGROUP INC C 3 7/8 PERP | 37000 | $31,744.93 | 0.07% | Ba1 | 3.88 | 12/31/2099 |
| 161175BZ6 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 3 1/2 06/01/41 | 48000 | $30,914.18 | 0.07% | Ba1 | 3.50 | 06/01/2041 |
| 25525PAA5 | DIVERSIFIED HEALTHCARE TRUST DHC 9 3/4 06/15/25 | 29000 | $28,750.73 | 0.07% | Ca | 9.75 | 06/15/2025 |
| 87612KAA0 | TARGA RESOURCES CORP TRGP 5.2 07/01/27 | 29000 | $28,794.75 | 0.07% | Baa3 | 5.20 | 07/01/2027 |
| 316773DG2 | FIFTH THIRD BANCORP FITB 4.772 07/28/30 | 32000 | $29,316.76 | 0.07% | Baa1 | 4.77 | 07/28/2030 |
| 02209SBD4 | ALTRIA GROUP INC MO 4.8 02/14/29 | 30000 | $28,720.61 | 0.07% | A3 | 4.80 | 02/14/2029 |
| 06051GKK4 | BANK OF AMERICA CORP BAC 2.972 02/04/33 | 40000 | $31,730.44 | 0.07% | A1 | 2.97 | 02/04/2033 |
| 89236TKJ3 | TOYOTA MOTOR CREDIT CORP TOYOTA 4.55 09/20/27 | 28000 | $27,277.41 | 0.06% | A1 | 4.55 | 09/20/2027 |
| 12592BAP9 | CNH INDUSTRIAL CAPITAL LLC CNHI 5.45 10/14/25 | 24000 | $24,420.30 | 0.06% | Baa2 | 5.45 | 10/14/2025 |
| 316773DJ6 | FIFTH THIRD BANCORP FITB 6.361 10/27/28 | 25000 | $25,459.34 | 0.06% | Baa1 | 6.36 | 10/27/2028 |
| 91324PEQ1 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 26000 | $26,014.42 | 0.06% | A2 | 5.30 | 02/15/2030 |
| 00914AAT9 | AIR LEASE CORP AL 5.85 12/15/27 | 25000 | $25,092.17 | 0.06% | NR | 5.85 | 12/15/2027 |
| 46817MAS6 | JACKSON FINANCIAL INC JXN 5.67 06/08/32 | 25000 | $23,830.64 | 0.06% | Baa2 | 5.67 | 06/08/2032 |
| 90931GAA7 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST UAL 5 7/8 10/15/27 | 25948 | $26,047.84 | 0.06% | A3 | 5.88 | 10/15/2027 |
| 969457BZ2 | WILLIAMS COS INC/THE WMB 4.65 08/15/32 | 26000 | $23,805.87 | 0.06% | Baa2 | 4.65 | 08/15/2032 |
| 26441CBU8 | DUKE ENERGY CORP DUK 5 08/15/52 | 28000 | $23,454.33 | 0.06% | Baa2 | 5.00 | 08/15/2052 |
| 24422EWL9 | JOHN DEERE CAPITAL CORP DE 4.35 09/15/32 | 28000 | $26,093.26 | 0.06% | A2 | 4.35 | 09/15/2032 |
| 135087J39 | CANADIAN GOVERNMENT BOND CAN 2 1/4 06/01/29 | 40000 | $27,096.23 | 0.06% | Aaa | 2.25 | 06/01/2029 |
| 46647PBL9 | JPMORGAN CHASE & CO JPM 2.522 04/22/31 | 29000 | $23,829.82 | 0.06% | A1 | 2.52 | 04/22/2031 |
| 87165BAS2 | SYNCHRONY FINANCIAL SYF 4 7/8 06/13/25 | 25000 | $24,335.86 | 0.06% | NR | 4.88 | 06/13/2025 |
| 15189XBA5 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 4.85 10/01/52 | 25000 | $22,328.00 | 0.05% | A2 | 4.85 | 10/01/2052 |
| 95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 31000 | $21,226.40 | 0.05% | A1 | 3.07 | 04/30/2041 |
| 92939UAJ5 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | 21000 | $21,188.78 | 0.05% | Baa1 | 5.15 | 10/01/2027 |
| 91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 23000 | $22,908.36 | 0.05% | A2 | 5.35 | 02/15/2033 |
| 92857WBV1 | VODAFONE GROUP PLC VOD 3 1/4 06/04/2081 | 23000 | $20,305.96 | 0.05% | Ba1 | 3.25 | 06/04/2081 |
| 02379KAA2 | AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST AAL 2 7/8 07/11/34 | 25552 | $21,233.96 | 0.05% | A3 | 2.88 | 07/11/2034 |
| 45866FAW4 | INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 | 22000 | $20,220.10 | 0.05% | A3 | 4.60 | 03/15/2033 |
| 46817MAR8 | JACKSON FINANCIAL INC JXN 5.17 06/08/27 | 22000 | $21,563.76 | 0.05% | Baa2 | 5.17 | 06/08/2027 |
| 482480AM2 | KLA CORP KLAC 4.95 07/15/52 | 23000 | $20,427.47 | 0.05% | A2 | 4.95 | 07/15/2052 |
| 037833EQ9 | APPLE INC AAPL 3.95 08/08/52 | 28000 | $22,121.43 | 0.05% | Aaa | 3.95 | 08/08/2052 |
| 49446RBA6 | KIMCO REALTY OP LLC KIM 4.6 02/01/33 | 24000 | $21,461.53 | 0.05% | Baa1 | 4.60 | 02/01/2033 |
| 87612EBP0 | TARGET CORP TGT 4 1/2 09/15/32 | 24000 | $22,370.41 | 0.05% | A2 | 4.50 | 09/15/2032 |
| 58013MFT6 | MCDONALDS CORP MCD 5.15 09/09/52 | 23000 | $20,681.77 | 0.05% | Baa1 | 5.15 | 09/09/2052 |
| AT0010294 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/8 06/15/48 | 24000 | $19,061.53 | 0.05% | Baa3 | 5.13 | 06/15/2048 |
| 90931CAA6 | UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST UAL 4.15 08/25/31 | 24717 | $22,500.15 | 0.05% | A2 | 4.15 | 08/25/2031 |
| 912828Y95 | UNITED STATES TREASURY NOTE/BOND T 1 7/8 07/31/26 | 23000 | $21,290.16 | 0.05% | Aaa | 1.88 | 07/31/2026 |
| 961214EM1 | WESTPAC BANKING CORP WSTP 2.894 02/04/30 | 21000 | $19,892.25 | 0.05% | Baa1 | 2.89 | 02/04/2030 |
| 68389XBW4 | ORACLE CORP ORCL 3.6 04/01/40 | 30000 | $22,216.25 | 0.05% | Baa2 | 3.60 | 04/01/2040 |
| 437076CS9 | HOME DEPOT INC/THE HD 4 1/2 09/15/32 | 22000 | $20,800.34 | 0.05% | A2 | 4.50 | 09/15/2032 |
| 037833DG2 | APPLE INC AAPL 3 3/4 11/13/47 | 21000 | $16,585.97 | 0.04% | Aaa | 3.75 | 11/13/2047 |
| 161175BM5 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 5 3/8 04/01/38 | 18000 | $15,205.67 | 0.04% | Ba1 | 5.38 | 04/01/2038 |
| 031162CR9 | AMGEN INC AMGN 3.15 02/21/40 | 22000 | $15,603.01 | 0.04% | Baa1 | 3.15 | 02/21/2040 |
| 46647PBM7 | JPMORGAN CHASE & CO JPM 3.109 04/22/41 | 23000 | $16,300.67 | 0.04% | A1 | 3.11 | 04/22/2041 |
| 191216CX6 | COCA-COLA CO/THE KO 2.6 06/01/50 | 27000 | $16,742.37 | 0.04% | A1 | 2.60 | 06/01/2050 |
| 756109AX2 | REALTY INCOME CORP O 3 1/4 01/15/31 | 19000 | $16,095.90 | 0.04% | A3 | 3.25 | 01/15/2031 |
| 06051GJM2 | BANK OF AMERICA CORP BAC 2.831 10/24/51 | 29000 | $17,403.98 | 0.04% | A1 | 2.83 | 10/24/2051 |
| 92343VFV1 | VERIZON COMMUNICATIONS INC VZ 3 11/20/60 | 30000 | $16,571.01 | 0.04% | Baa1 | 3.00 | 11/20/2060 |
| 30225VAH0 | EXTRA SPACE STORAGE LP EXR 3.9 04/01/29 | 19000 | $17,435.79 | 0.04% | Baa2 | 3.90 | 04/01/2029 |
| 548661EF0 | LOWES COS INC LOW 4.45 04/01/62 | 25000 | $18,809.67 | 0.04% | Baa1 | 4.45 | 04/01/2062 |
| 62954HBE7 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 4.4 06/01/27 | 17000 | $16,377.55 | 0.04% | Baa3 | 4.40 | 06/01/2027 |
| 482480AL4 | KLA CORP KLAC 4.65 07/15/32 | 18000 | $17,231.86 | 0.04% | A2 | 4.65 | 07/15/2032 |
| 446150BB9 | HUNTINGTON BANCSHARES INC/OH HBAN 4.443 08/04/28 | 17000 | $15,822.14 | 0.04% | Baa1 | 4.44 | 08/04/2028 |
| 571903BJ1 | MARRIOTT INTERNATIONAL INC/MD MAR 5 10/15/27 | 17000 | $16,958.88 | 0.04% | Baa2 | 5.00 | 10/15/2027 |
| 842587DL8 | SOUTHERN CO/THE SO 5.7 10/15/32 | 15000 | $15,127.67 | 0.04% | Baa2 | 5.70 | 10/15/2032 |
| 68389XCK9 | ORACLE CORP ORCL 6.9 11/09/52 | 16000 | $16,917.53 | 0.04% | Baa2 | 6.90 | 11/09/2052 |
| 68389XCH6 | ORACLE CORP ORCL 6.15 11/09/29 | 16000 | $16,630.58 | 0.04% | Baa2 | 6.15 | 11/09/2029 |
| 718172CU1 | PHILIP MORRIS INTERNATIONAL INC PM 5 11/17/25 | 15000 | $15,100.61 | 0.04% | A2 | 5.00 | 11/17/2025 |
| 29379VCD3 | ENTERPRISE PRODUCTS OPERATING LLC EPD 5.35 01/31/33 | 18000 | $17,760.84 | 0.04% | Baa1 | 5.35 | 01/31/2033 |
| 693475BP9 | PNC FINANCIAL SERVICES GROUP INC ( FLT 12/31/2079 | 17000 | $14,619.87 | 0.03% | Baa2 | 6.25 | 12/31/2099 |
| 025816CX5 | AMERICAN EXPRESS CO AXP 4.989 05/26/33 | 15000 | $13,976.20 | 0.03% | A3 | 4.99 | 05/26/2033 |
| 209111GD9 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 6.15 11/15/52 | 12000 | $12,355.89 | 0.03% | Baa1 | 6.15 | 11/15/2052 |
| OEZ3 | EURO-BOBL FUTURE Dec23OEZ3 | 12 | $10,799.26 | 0.03% | N/A | 12/07/2023 | |
| 34355JAB4 | FLOWSERVE CORP FLS 2.8 01/15/32 | 16000 | $12,336.90 | 0.03% | Baa3 | 2.80 | 01/15/2032 |
| 534187BR9 | LINCOLN NATIONAL CORP LNC 9 1/4 PERP | 12000 | $12,452.40 | 0.03% | Baa3 | 9.25 | 12/31/2099 |
| 67623CAD1 | OFFICE PROPERTIES INCOME TRUST OPI 2.65 06/15/26 | 16000 | $11,009.17 | 0.03% | B2 | 2.65 | 06/15/2026 |
| 637432PA7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 | 14000 | $14,150.90 | 0.03% | A1 | 5.80 | 01/15/2033 |
| 25278XAV1 | DIAMONDBACK ENERGY INC FANG 6 1/4 03/15/33 | 11000 | $11,036.84 | 0.03% | Baa2 | 6.25 | 03/15/2033 |
| 85172FAR0 | ONEMAIN FINANCE CORP OMF 5 3/8 11/15/29 | 13000 | $11,151.47 | 0.03% | Ba2 | 5.38 | 11/15/2029 |
| 45833VAG4 | INTER PIPELINE LTD IPLCN 6.38 02/17/33 | 18000 | $13,151.75 | 0.03% | NR | 6.38 | 02/17/2033 |
| 26884LAQ2 | EQT CORP EQT 5.7 04/01/28 | 11000 | $11,094.44 | 0.03% | Baa3 | 5.70 | 04/01/2028 |
| 87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 16000 | $14,802.87 | 0.03% | Baa2 | 5.65 | 01/15/2053 |
| 90932JAA0 | UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST UAL 2.7 05/01/32 | 17180 | $14,363.16 | 0.03% | A2 | 2.70 | 05/01/2032 |
| 25525PAB3 | DIVERSIFIED HEALTHCARE TRUST DHC 4 3/8 03/01/31 | 16000 | $11,136.15 | 0.03% | Ca | 4.38 | 03/01/2031 |
| 513075BW0 | LAMAR MEDIA CORP LAMR 4 7/8 01/15/29 | 15000 | $13,607.50 | 0.03% | Ba3 | 4.88 | 01/15/2029 |
| 278062AH7 | EATON CORP ETN 4.15 03/15/33 | 16000 | $14,492.73 | 0.03% | A3 | 4.15 | 03/15/2033 |
| 008513AD5 | AGREE LP ADC 4.8 10/01/32 | 15000 | $13,645.76 | 0.03% | Baa1 | 4.80 | 10/01/2032 |
| 513075BR1 | LAMAR MEDIA CORP LAMR 3 3/4 02/15/28 | 16000 | $14,287.93 | 0.03% | Ba3 | 3.75 | 02/15/2028 |
| 718172CW7 | PHILIP MORRIS INTERNATIONAL INC PM 5 5/8 11/17/29 | 12000 | $12,115.14 | 0.03% | A2 | 5.63 | 11/17/2029 |
| 10000 | $10,609.68 | 0.03% | N/A | ||||
| 120568BB5 | BUNGE LTD FINANCE CORP BG 1.63 08/17/25 | 13000 | $12,043.25 | 0.03% | Baa2 | 1.63 | 08/17/2025 |
| 883556CU4 | THERMO FISHER SCIENTIFIC INC TMO 4.95 11/21/32 | 15000 | $14,686.33 | 0.03% | A3 | 4.95 | 11/21/2032 |
| 682680BG7 | ONEOK INC OKE 6.1 11/15/32 | 7000 | $7,072.84 | 0.02% | Baa2 | 6.10 | 11/15/2032 |
| 02361DAZ3 | AMEREN ILLINOIS CO AEE 5.9 12/01/52 | 8000 | $8,145.63 | 0.02% | A1 | 5.90 | 12/01/2052 |
| 036752AX1 | ELEVANCE HEALTH INC ELV 6.1 10/15/52 | 10000 | $10,343.70 | 0.02% | Baa2 | 6.10 | 10/15/2052 |
| 91324PET5 | UNITEDHEALTH GROUP INC UNH 6.05 02/15/63 | 7000 | $7,136.70 | 0.02% | A2 | 6.05 | 02/15/2063 |
| 133131AZ5 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | 10000 | $8,575.79 | 0.02% | A3 | 2.80 | 05/15/2030 |
| 655844CD8 | NORFOLK SOUTHERN CORP NSC 3.4 11/01/49 | 14000 | $9,439.41 | 0.02% | Baa1 | 3.40 | 11/01/2049 |
| 256677AL9 | DOLLAR GENERAL CORP DG 5 11/01/32 | 11000 | $10,208.33 | 0.02% | Baa2 | 5.00 | 11/01/2032 |
| 931142EZ2 | WALMART INC WMT 4 1/2 09/09/52 | 12000 | $10,341.03 | 0.02% | Aa2 | 4.50 | 09/09/2052 |
| 615369AZ8 | MOODYS CORP MCO 4 1/4 08/08/32 | 10000 | $9,136.82 | 0.02% | NR | 4.25 | 08/08/2032 |
| 65339KCJ7 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5 07/15/32 | 9000 | $8,505.78 | 0.02% | Baa1 | 5.00 | 07/15/2032 |
| 12189LBJ9 | BURLINGTON NORTHERN SANTA FE LLC BNSF 4.45 01/15/53 | 8000 | $6,700.70 | 0.02% | A3 | 4.45 | 01/15/2053 |
| 670346AX3 | NUCOR CORP NUE 3.95 05/23/25 | 9000 | $8,856.00 | 0.02% | Baa1 | 3.95 | 05/23/2025 |
| 25278XAT6 | DIAMONDBACK ENERGY INC FANG 4 1/4 03/15/52 | 9000 | $6,408.00 | 0.02% | Baa2 | 4.25 | 03/15/2052 |
| 04686JAD3 | ATHENE HOLDING LTD ATH 3.95 05/25/51 | 12000 | $8,038.34 | 0.02% | Baa1 | 3.95 | 05/25/2051 |
| 516806AJ5 | VITAL ENERGY INC VTLE 9 3/4 10/15/30 | 9000 | $9,215.18 | 0.02% | B3 | 9.75 | 10/15/2030 |
| 30040WAJ7 | EVERSOURCE ENERGY ES 0.8 08/15/25 | 9000 | $8,211.78 | 0.02% | Baa1 | 0.80 | 08/15/2025 |
| 11120VAJ2 | BRIXMOR OPERATING PARTNERSHIP LP BRX 4.05 07/01/30 | 10000 | $8,831.28 | 0.02% | Baa3 | 4.05 | 07/01/2030 |
| 174610AT2 | CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 | 10000 | $8,238.82 | 0.02% | Baa1 | 3.25 | 04/30/2030 |
| 718172CX5 | PHILIP MORRIS INTERNATIONAL INC PM 5 3/4 11/17/32 | 10000 | $9,971.28 | 0.02% | A2 | 5.75 | 11/17/2032 |
| 172967PC9 | CITIGROUP INC C 7 3/8 PERP | 7000 | $6,858.25 | 0.02% | Ba1 | 7.38 | 12/31/2099 |
| 744330AA9 | PRUDENTIAL FUNDING ASIA PLC PRUFIN 3 1/8 04/14/30 | 8000 | $6,954.11 | 0.02% | A2 | 3.13 | 04/14/2030 |
| 95000U2N2 | WELLS FARGO & CO WFC 2.188 04/30/26 | 11000 | $10,429.22 | 0.02% | A1 | 2.19 | 04/30/2026 |
| RXZ3 | EURO-BUND FUTURE Dec23RXZ3 | 4 | $6,564.26 | 0.02% | N/A | 12/07/2023 | |
| UBZ3 | EURO-BUXL 30Y BND Dec23UBZ3 | 1 | $2,985.68 | 0.01% | N/A | 12/07/2023 | |
| 571748BS0 | MARSH & MCLENNAN COS INC MMC 6 1/4 11/01/52 | 5000 | $5,266.02 | 0.01% | A3 | 6.25 | 11/01/2052 |
| IRS USD REC 3.5475 2Y XBAML | 2500000 | $2,157.42 | 0.01% | N/A | 09/30/2026 | ||
| CDS ITRAXX.XO.38.V2 6Y CLRD | 690662 | $2,910.98 | 0.01% | 5.00 | 12/20/2027 | ||
| 437076CT7 | HOME DEPOT INC/THE HD 4.95 09/15/52 | 6000 | $5,379.53 | 0.01% | A2 | 4.95 | 09/15/2052 |
| 059165EP1 | BALTIMORE GAS AND ELECTRIC CO EXC 4.55 06/01/52 | 7000 | $5,720.41 | 0.01% | A3 | 4.55 | 06/01/2052 |
| 83088MAK8 | SKYWORKS SOLUTIONS INC SWKS 1.8 06/01/26 | 6000 | $5,377.15 | 0.01% | Ba1 | 1.80 | 06/01/2026 |
| 55616XAJ6 | MACYS RETAIL HOLDINGS LLC M 4.3 02/15/43 | 11000 | $6,196.66 | 0.01% | Ba2 | 4.30 | 02/15/2043 |
| GSI - GOLD US DV C USD/CNH 7.4 | 850000 | $5,848.64 | 0.01% | N/A | 03/01/2024 | ||
| USD P CNH C @7.000000 EO | 850000 | $3,027.78 | 0.01% | N/A | 03/01/2024 | ||
| USD P CHF C @0.867000 EO | 0 | $0.00 | 0.00% | N/A | 11/03/2023 | ||
| USD C CHF P @0.890000 EO | 0 | $0.00 | 0.00% | N/A | 11/03/2023 | ||
| CASH SECURITY USD | 0 | -$646.38 | 0.00% | N/A | |||
| CDS CDX.NA.IG.37.V1 5Y CLRD | 700000 | -$154.16 | 0.00% | 1.00 | 12/20/2026 | ||
| 18683KAC5 | CLEVELAND-CLIFFS INC CLF 6 1/4 10/01/40 | 2000 | $1,738.74 | 0.00% | B1 | 6.25 | 10/01/2040 |
| 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 | -$983.64 | 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 | ||
| CNZ3 | CAN 10YR BOND FUT Dec23CNZ3 | 1 | $288.44 | 0.00% | N/A | 12/18/2023 | |
| DUZ3 | EURO-SCHATZ FUTURE DEC 07 23 | 9 | $1,953.39 | 0.00% | N/A | 12/07/2023 | |
| UXYZ3 | US 10yr Ultra Fut Dec23UXYZ3 COMB | -7 | -$1,640.63 | 0.00% | N/A | 12/19/2023 | |
| WNZ3 | US ULTRA BOND CBT Dec23WNZ3 COMB | 4 | $1,500.00 | 0.00% | N/A | 12/19/2023 | |
| TYZ3 | US 10YR NOTE (CBT)Dec23TYZ3 COMB | -9 | -$1,828.12 | 0.00% | N/A | 12/19/2023 | |
| USZ3 | US LONG BOND(CBT) Dec23USZ3 COMB | 7 | $1,968.75 | 0.00% | N/A | 12/19/2023 | |
| TUZ3 | US 2YR NOTE (CBT) Dec23TUZ3 COMB | -19 | -$1,929.69 | 0.00% | N/A | 12/29/2023 | |
| CASHCAD09 | CAD CURRENCY CASH | -390 | -$288.44 | 0.00% | 0.00 | ||
| CASHGBP00 | GBP CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
| CASHJPY06 | JPY CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
| USD P CHF C @0.843000 EO | 0 | $0.00 | 0.00% | N/A | 11/03/2023 | ||
| FVZ3 | US 5YR NOTE (CBT) Dec23FVZ3 COMB | -30 | -$4,687.50 | -0.01% | N/A | 12/29/2023 | |
| USD P CNH C @7.190000 EO | -850000 | -$9,598.71 | -0.02% | N/A | 03/01/2024 | ||
| -10770 | -$10,770.36 | -0.03% | N/A | ||||
| -40000 | -$29,603.90 | -0.07% | N/A | ||||
| -30000 | -$31,829.05 | -0.08% | N/A | ||||
| -58191 | -$58,190.90 | -0.14% | N/A | ||||
| -65000 | -$68,962.95 | -0.16% | N/A | ||||
| -87184 | -$87,184.26 | -0.21% | N/A | ||||
| -99000 | -$105,035.87 | -0.25% | N/A | ||||
| -185250 | -$185,250.12 | -0.44% | N/A | ||||
| -247000 | -$301,535.50 | -0.71% | N/A | ||||
| -246000 | -$300,314.70 | -0.71% | N/A | ||||
| -406000 | -$430,753.18 | -1.02% | N/A | ||||
| -1341000 | -$1,422,758.65 | -3.36% | N/A | ||||
| CASHUSD00 | USD CURRENCY CASH | -5222219 | -$5,222,218.89 | -12.33% | 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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