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Quarterly Portfolio Holdings
as of
12/31/2023
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 | 162812 | $14,247,670.51 | 31.88% | N/A | ||
| 21H060614 | GNMA G2SF TBA 30yr 6.0 01-01-54 | 2250000 | $2,295,580.07 | 5.14% | Aaa | 6.00 | 01/01/2054 |
| 1213197 | $1,213,196.56 | 2.71% | N/A | ||||
| CSHMLBSW3 | CASH COLLATERAL USD BOAML | 1102000 | $1,102,000.00 | 2.47% | 0.00 | 12/31/2049 | |
| 06539VAJ7 | BANK 2022-BNK39 BANK 2022-BNK39 A4 | 1250000 | $1,079,837.13 | 2.42% | Aaa | 2.93 | 02/15/2055 |
| 36257UAM9 | GS MORTGAGE SECURITIES TRUST 2019-GC42 GSMS 2019-GC42 AAB | 1000000 | $938,033.83 | 2.10% | NR | 2.91 | 09/10/2052 |
| 80287HAE8 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 SDART 2022-5 C | 750000 | $740,179.85 | 1.66% | Aaa | 4.74 | 10/16/2028 |
| 14317CAF9 | CARMAX AUTO OWNER TRUST 2022-1 CARMX 2022-1 C | 750000 | $700,065.43 | 1.57% | Aa2 | 2.20 | 11/15/2027 |
| 1248EPCN1 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4 1/2 05/01/32 | 727000 | $628,102.20 | 1.41% | B1 | 4.50 | 05/01/2032 |
| 80285XAE5 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 SDART 2023-3 C | 500000 | $507,615.12 | 1.14% | Aa1 | 5.77 | 11/15/2030 |
| 36267KAG2 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 GMCAR 2023-3 C | 500000 | $508,775.33 | 1.14% | Aa2 | 5.92 | 02/16/2029 |
| 14319BAF9 | CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 C | 500000 | $502,419.32 | 1.12% | NR | 5.61 | 02/15/2029 |
| 344928AG1 | FORD CREDIT AUTO OWNER TRUST 2023-A FORDO 2023-A C | 500000 | $499,275.64 | 1.12% | NR | 5.51 | 09/15/2030 |
| 362583AG1 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 GMCAR 2023-2 C | 500000 | $500,525.47 | 1.12% | Aa1 | 5.21 | 12/18/2028 |
| 01F020612 | FNMA FNCL TBA 30yr 2.0 01-01-54 | 600000 | $490,812.50 | 1.10% | Aaa | 2.00 | 01/01/2054 |
| 01F022618 | FNMA FNCL TBA 30yr 2.5 01-01-54 | 550000 | $468,416.67 | 1.05% | Aaa | 2.50 | 01/01/2054 |
| 88033GCZ1 | TENET HEALTHCARE CORP THC 4 7/8 01/01/26 | 363000 | $367,757.92 | 0.82% | B1 | 4.88 | 01/01/2026 |
| 22788CAA3 | CROWDSTRIKE HOLDINGS INC CRWD 3 02/15/29 | 394000 | $360,533.65 | 0.81% | Ba2 | 3.00 | 02/15/2029 |
| 01F032617 | FNMA FNCL TBA 30yr 3.5 01-01-54 | 350000 | $321,580.73 | 0.72% | Aaa | 3.50 | 01/01/2054 |
| 185899AH4 | CLEVELAND-CLIFFS INC CLF 5 7/8 06/01/27 | 305000 | $305,403.47 | 0.68% | Ba3 | 5.88 | 06/01/2027 |
| 91087BAT7 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 4 7/8 05/19/33 | 300000 | $290,815.69 | 0.65% | Baa2 | 4.88 | 05/19/2033 |
| 01F030611 | FNMA FNCL TBA 30yr 3.0 01-01-54 | 325000 | $287,866.21 | 0.64% | Aaa | 3.00 | 01/01/2054 |
| 64110LAX4 | NETFLIX INC NFLX 6 3/8 05/15/29 | 263000 | $288,090.94 | 0.64% | Baa2 | 6.38 | 05/15/2029 |
| 432891AK5 | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP HLT 4 7/8 04/01/27 | 281000 | $280,229.56 | 0.63% | Ba2 | 4.88 | 04/01/2027 |
| 247361ZZ4 | DELTA AIR LINES INC DAL 7 3/8 01/15/26 | 262000 | $279,752.31 | 0.63% | Baa3 | 7.38 | 01/15/2026 |
| 893647BH9 | TRANSDIGM INC TDG 7 1/2 03/15/27 | 275000 | $282,464.70 | 0.63% | B3 | 7.50 | 03/15/2027 |
| 78410GAD6 | SBA COMMUNICATIONS CORP SBAC 3 7/8 02/15/27 | 283000 | $275,911.62 | 0.62% | Ba3 | 3.88 | 02/15/2027 |
| 058498AV8 | BALL CORP BALL 4 7/8 03/15/26 | 271000 | $273,900.18 | 0.61% | Ba1 | 4.88 | 03/15/2026 |
| 958102AM7 | WESTERN DIGITAL CORP WDC 4 3/4 02/15/26 | 273000 | $272,716.83 | 0.61% | Ba2 | 4.75 | 02/15/2026 |
| 228187AB6 | CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI CCK 4 3/4 02/01/26 | 259000 | $261,664.71 | 0.59% | Ba2 | 4.75 | 02/01/2026 |
| 513075BT7 | LAMAR MEDIA CORP LAMR 4 02/15/30 | 279000 | $256,195.86 | 0.57% | Ba3 | 4.00 | 02/15/2030 |
| 143658AH5 | CARNIVAL CORP CCL 6.65 01/15/28 | 259000 | $254,824.97 | 0.57% | B3 | 6.65 | 01/15/2028 |
| 91086QAG3 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 8.3 08/15/31 | 200000 | $248,209.11 | 0.56% | Baa2 | 8.30 | 08/15/2031 |
| 01F040610 | FNMA FNCL TBA 30yr 4.0 01-01-54 | 260000 | $246,326.30 | 0.55% | Aaa | 4.00 | 01/01/2054 |
| 01F050619 | FNMA FNCL TBA 30yr 5.0 01-01-54 | 250000 | $247,845.05 | 0.55% | Aaa | 5.00 | 01/01/2054 |
| 517834AE7 | LAS VEGAS SANDS CORP LVS 3 1/2 08/18/26 | 252000 | $243,474.15 | 0.54% | Baa3 | 3.50 | 08/18/2026 |
| 931427AQ1 | WALGREENS BOOTS ALLIANCE INC WBA 3.45 06/01/26 | 250000 | $238,417.11 | 0.53% | Ba2 | 3.45 | 06/01/2026 |
| BH6827142 | ABU DHABI GOVERNMENT INTERNATIONAL BOND ADGB 3 1/8 04/16/30 | 250000 | $236,800.85 | 0.53% | Aa2 | 3.13 | 04/16/2030 |
| ZM2329831 | HUNGARY GOVERNMENT INTERNATIONAL BOND REPHUN 6 3/4 09/25/52 | 200000 | $227,100.00 | 0.51% | Baa2 | 6.75 | 09/25/2052 |
| 29355XAG2 | ENPRO INC NPO 5 3/4 10/15/26 | 224000 | $224,438.14 | 0.50% | B2 | 5.75 | 10/15/2026 |
| 01F042616 | FNMA FNCL TBA 30yr 4.5 01-01-54 | 220000 | $213,657.81 | 0.48% | Aaa | 4.50 | 01/01/2054 |
| 92857WBW9 | VODAFONE GROUP PLC VOD 4 1/8 06/04/2081 | 251000 | $216,261.54 | 0.48% | Ba1 | 4.13 | 06/04/2081 |
| ZK8297671 | MVM ENERGETIKA ZRT MVMHU 7 1/2 06/09/28 | 200000 | $209,718.27 | 0.47% | NR | 7.50 | 06/09/2028 |
| EJ1528169 | PERTAMINA PERSERO PT PERTIJ 6 05/03/42 | 200000 | $212,032.98 | 0.47% | Baa2 | 6.00 | 05/03/2042 |
| 00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 209000 | $209,053.01 | 0.47% | A3 | 4.25 | 11/14/2028 |
| 988498AR2 | YUM! BRANDS INC YUM 5 3/8 04/01/32 | 207000 | $206,158.60 | 0.46% | Ba3 | 5.38 | 04/01/2032 |
| AT5867565 | DOMINICAN REPUBLIC INTERNATIONAL BOND DOMREP 6 07/19/28 | 200000 | $205,240.00 | 0.46% | Ba3 | 6.00 | 07/19/2028 |
| EK7413462 | CENCOSUD SA CENSUD 6 5/8 02/12/45 | 200000 | $207,408.02 | 0.46% | Baa3 | 6.63 | 02/12/2045 |
| 20030NCS8 | COMCAST CORP CMCSA 3.95 10/15/25 3.95 10/15/2025 | 201000 | $199,921.54 | 0.45% | A3 | 3.95 | 10/15/2025 |
| AV3658151 | EMPRESA NACIONAL DEL PETROLEO ENAPCL 5 1/4 11/06/29 | 200000 | $194,883.31 | 0.44% | Baa3 | 5.25 | 11/06/2029 |
| EJ5291327 | OOREDOO INTERNATIONAL FINANCE LTD QTELQD 3 7/8 01/31/28 | 200000 | $197,574.29 | 0.44% | A2 | 3.88 | 01/31/2028 |
| EJ9002803 | CHINA OVERSEAS FINANCE CAYMAN III LTD CHIOLI 6 3/8 10/29/43 | 200000 | $197,258.36 | 0.44% | Baa1 | 6.38 | 10/29/2043 |
| 86787EBB2 | TRUIST BANK TFC 4.05 11/03/25 | 200000 | $197,878.45 | 0.44% | A2 | 4.05 | 11/03/2025 |
| 718286CC9 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND PHILIP 3 02/01/28 | 200000 | $191,005.22 | 0.43% | Baa2 | 3.00 | 02/01/2028 |
| 01609WAT9 | ALIBABA GROUP HOLDING LTD BABA 3.4 12/06/27 | 200000 | $190,080.28 | 0.43% | A1 | 3.40 | 12/06/2027 |
| 043436AV6 | ASBURY AUTOMOTIVE GROUP INC ABG 4 3/4 03/01/30 | 200000 | $189,861.53 | 0.42% | B1 | 4.75 | 03/01/2030 |
| 501797AL8 | BATH & BODY WORKS INC BBWI 6 7/8 11/01/35 | 185000 | $189,438.40 | 0.42% | Ba2 | 6.88 | 11/01/2035 |
| 46513YJH2 | ISRAEL GOVERNMENT INTERNATIONAL BOND ISRAEL 3 1/4 01/17/28 | 200000 | $189,461.11 | 0.42% | A1 | 3.25 | 01/17/2028 |
| BP8835319 | GRUPO AXO SAPI DE CV GAXO 5 3/4 06/08/26 | 200000 | $186,509.44 | 0.42% | Ba2 | 5.75 | 06/08/2026 |
| 912796CX5 | TREASURY BILL 0 4/18/2024 | 187000 | $184,114.11 | 0.41% | Aaa | 0.00 | 04/18/2024 |
| BU3620426 | COMISION FEDERAL DE ELECTRICIDAD CFELEC 6.264 02/15/52 | 200000 | $181,034.00 | 0.41% | Baa2 | 6.26 | 02/15/2052 |
| BR4068234 | ELECTRICIDAD FIRME DE MEXICO HOLDINGS SA DE CV EFIRME 4.9 11/20/26 | 200000 | $180,116.11 | 0.40% | Ba2 | 4.90 | 11/20/2026 |
| BT8491875 | CT TRUST COMCEL 5 1/8 02/03/32 | 200000 | $178,972.85 | 0.40% | Ba1 | 5.13 | 02/03/2032 |
| 50064FAN4 | KOREA INTERNATIONAL BOND KOREA 3 7/8 09/20/48 | 200000 | $177,557.87 | 0.40% | Aa2 | 3.88 | 09/20/2048 |
| 893830AF6 | TRANSOCEAN INC RIG 7 1/2 04/15/31 | 200000 | $179,166.67 | 0.40% | Caa3 | 7.50 | 04/15/2031 |
| QZ9368221 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 4 1/2 10/26/46 | 200000 | $178,416.20 | 0.40% | A1 | 4.50 | 10/26/2046 |
| 177323 | $177,323.04 | 0.40% | N/A | ||||
| 01F052615 | FNMA FNCL TBA 30yr 5.5 01-01-54 | 170000 | $171,106.77 | 0.38% | Aaa | 5.50 | 01/01/2054 |
| 80386WAD7 | SASOL FINANCING USA LLC SASOL 5 1/2 03/18/31 | 200000 | $171,510.02 | 0.38% | Ba1 | 5.50 | 03/18/2031 |
| 516806AG1 | VITAL ENERGY INC VTLE 10 1/8 01/15/28 | 154000 | $165,433.97 | 0.37% | B3 | 10.13 | 01/15/2028 |
| 845467AP4 | SOUTHWESTERN ENERGY CO SWN 8 3/8 09/15/28 | 153000 | $162,063.99 | 0.36% | Ba2 | 8.38 | 09/15/2028 |
| BN0026623 | ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIME ENERGIA SPA ENFRAG 5 3/8 12/30/30 | 200000 | $158,919.02 | 0.36% | Ba3 | 5.38 | 12/30/2030 |
| 836205AX2 | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND SOAF 5.65 09/27/47 | 200000 | $162,450.56 | 0.36% | Ba2 | 5.65 | 09/27/2047 |
| 21H030617 | GINNIE MAE G2SF 3 1/24 3 1/1/2054 | 175000 | $158,735.50 | 0.36% | Aaa | 3.00 | 01/01/2054 |
| BV4437588 | HALEON NETHERLANDS CAPITAL BV HLNLN 1 1/4 03/29/26 | 150000 | $160,544.63 | 0.36% | Baa1 | 1.25 | 03/29/2026 |
| 105756CB4 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND BRAZIL 4 3/4 01/14/50 | 200000 | $158,181.43 | 0.35% | Ba2 | 4.75 | 01/14/2050 |
| 77586TAE6 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 6 1/8 01/22/44 | 150000 | $151,567.81 | 0.34% | Baa3 | 6.13 | 01/22/2044 |
| 35671DCG8 | FREEPORT-MCMORAN INC FCX 4 3/8 08/01/28 | 154000 | $150,652.45 | 0.34% | Baa2 | 4.38 | 08/01/2028 |
| AR4620241 | GAZPROM PJSC VIA GAZ CAPITAL SA GAZPRU 2 1/2 03/21/26 | 200000 | $147,947.26 | 0.33% | NR | 2.50 | 03/21/2026 |
| 13123XAZ5 | CALLON PETROLEUM CO CPE 6 3/8 07/01/26 | 142000 | $145,852.02 | 0.33% | B2 | 6.38 | 07/01/2026 |
| 78454LAN0 | SM ENERGY CO SM 6 3/4 09/15/26 | 146000 | $148,521.52 | 0.33% | B1 | 6.75 | 09/15/2026 |
| 91282CJN2 | UNITED STATES TREASURY NOTE/BOND T 4 3/8 11/30/28 | 140000 | $143,794.90 | 0.32% | Aaa | 4.38 | 11/30/2028 |
| 139480 | $139,480.19 | 0.31% | N/A | ||||
| 81761LAB8 | SERVICE PROPERTIES TRUST SVC 5 1/2 12/15/27 | 149000 | $136,782.14 | 0.31% | B1 | 5.50 | 12/15/2027 |
| 85207UAK1 | SPRINT LLC S 7 5/8 03/01/26 | 126000 | $134,837.47 | 0.30% | Baa2 | 7.63 | 03/01/2026 |
| 55616XAM9 | MACYS RETAIL HOLDINGS LLC M 4 1/2 12/15/34 | 163000 | $132,419.85 | 0.30% | Ba2 | 4.50 | 12/15/2034 |
| BM8532509 | PROSUS NV PRXNA 3.832 02/08/51 | 200000 | $129,225.16 | 0.29% | Baa3 | 3.83 | 02/08/2051 |
| 852060AT9 | SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 100000 | $126,002.69 | 0.28% | Baa2 | 8.75 | 03/15/2032 |
| 87927VAF5 | TELECOM ITALIA CAPITAL SA TITIM 6 3/8 11/15/33 | 126000 | $124,267.90 | 0.28% | B1 | 6.38 | 11/15/2033 |
| 81761LAA0 | SERVICE PROPERTIES TRUST SVC 7 1/2 09/15/25 | 122000 | $126,049.96 | 0.28% | B1 | 7.50 | 09/15/2025 |
| 235825AF3 | DANA INC DAN 5 3/8 11/15/27 | 126000 | $125,996.61 | 0.28% | B1 | 5.38 | 11/15/2027 |
| 912810RT7 | UNITED STATES TREASURY NOTE/BOND T 2 1/4 08/15/46 | 170000 | $122,310.79 | 0.27% | Aaa | 2.25 | 08/15/2046 |
| 21H032613 | GNMA G2SF TBA 30yr 3.5 01-01-54 | 125000 | $116,661.46 | 0.26% | Aaa | 3.50 | 01/01/2054 |
| BH4497054 | ANHEUSER-BUSCH INBEV SA/NV ABIBB 3.7 04/02/40 | 100000 | $115,951.74 | 0.26% | A3 | 3.70 | 04/02/2040 |
| AZ0186553 | ARKEMA SA AKEFP 2 3/4 PERP | 100000 | $109,983.90 | 0.25% | Baa3 | 2.75 | 12/31/2099 |
| 201723AP8 | COMMERCIAL METALS CO CMC 3 7/8 02/15/31 | 122000 | $109,728.15 | 0.25% | Ba2 | 3.88 | 02/15/2031 |
| BN8921338 | WHITBREAD GROUP PLC WTBLN 3 05/31/31 | 100000 | $111,713.42 | 0.25% | NR | 3.00 | 05/31/2031 |
| AU6699006 | ELECTRICITE DE FRANCE SA EDF 4 PERP | 100000 | $110,615.02 | 0.25% | Ba2 | 4.00 | 12/31/2099 |
| 21H022614 | GINNIE MAE G2SF 2.5 1/24 2.5 1/1/2054 | 125000 | $109,518.54 | 0.25% | Aaa | 2.50 | 01/01/2054 |
| EJ6027597 | BAT INTERNATIONAL FINANCE PLC BATSLN 2 3/4 03/25/25 | 100000 | $111,301.10 | 0.25% | Baa2 | 2.75 | 03/25/2025 |
| 06738EAZ8 | BARCLAYS PLC BACR 3 1/4 01/17/33 | 100000 | $112,721.11 | 0.25% | Baa1 | 3.25 | 01/17/2033 |
| 01F020414 | FNMA FNCI TBA 15yr 2.0 01-01-39 | 125000 | $112,168.84 | 0.25% | Aaa | 2.00 | 01/01/2039 |
| ZP9910362 | AT&T INC T 2 7/8 PERP FLT 12/31/2049 | 100000 | $108,123.41 | 0.24% | Ba1 | 2.88 | 12/31/2099 |
| 21H020618 | GNMA G2SF TBA 30yr 2.0 01-01-54 | 125000 | $105,971.03 | 0.24% | Aaa | 2.00 | 01/01/2054 |
| 21H040616 | GNMA2 30YR TBA(REG C) 4 1/22/2024 4 1/1/2054 | 110000 | $105,272.57 | 0.24% | Aaa | 4.00 | 01/01/2054 |
| 780153AG7 | ROYAL CARIBBEAN CRUISES LTD RCL 7 1/2 10/15/27 | 100000 | $106,759.13 | 0.24% | B1 | 7.50 | 10/15/2027 |
| 161175BJ2 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 3 3/4 02/15/28 | 110000 | $105,403.50 | 0.24% | Ba1 | 3.75 | 02/15/2028 |
| 629377CE0 | NRG ENERGY INC NRG 5 3/4 01/15/28 | 106000 | $108,420.93 | 0.24% | Ba2 | 5.75 | 01/15/2028 |
| JK3380660 | BRITISH TELECOMMUNICATIONS PLC BRITEL 1 3/4 03/10/26 | 100000 | $108,658.78 | 0.24% | Baa2 | 1.75 | 03/10/2026 |
| ED8490028 | TELECOM ITALIA SPA/MILANO TITIM 5 1/4 03/17/55 | 100000 | $106,392.46 | 0.24% | B1 | 5.25 | 03/17/2055 |
| 00928QAQ4 | AIRCASTLE LTD AYR 4 1/8 05/01/24 | 107000 | $106,891.54 | 0.24% | Baa3 | 4.13 | 05/01/2024 |
| AU5397669 | ABBOTT IRELAND FINANCING DAC ABT 1 1/2 09/27/26 | 100000 | $107,019.70 | 0.24% | Aa3 | 1.50 | 09/27/2026 |
| AQ3263391 | VOLKSWAGEN BANK GMBH VW 1 1/4 12/15/25 | 100000 | $106,173.09 | 0.24% | A3 | 1.25 | 12/15/2025 |
| 63938CAK4 | NAVIENT CORP NAVI 5 03/15/27 | 105000 | $102,918.58 | 0.23% | Ba3 | 5.00 | 03/15/2027 |
| AQ0499030 | VODAFONE GROUP PLC VOD 2 7/8 11/20/37 | 100000 | $102,332.44 | 0.23% | Baa2 | 2.88 | 11/20/2037 |
| 05964HAS4 | BANCO SANTANDER SA SANTAN 5.294 08/18/27 | 100000 | $102,257.19 | 0.23% | Baa1 | 5.29 | 08/18/2027 |
| ZR6113974 | KERRY GROUP FINANCIAL SERVICES UNLTD CO KYGID 0 5/8 09/20/29 | 100000 | $97,562.55 | 0.22% | Baa1 | 0.63 | 09/20/2029 |
| AU4641919 | MATIV HOLDINGS INC MATV 6 7/8 10/01/26 | 100000 | $97,593.75 | 0.22% | B2 | 6.88 | 10/01/2026 |
| 61744YAK4 | MORGAN STANLEY MS 3.591 07/22/28 | 100000 | $97,050.41 | 0.22% | A1 | 3.59 | 07/22/2028 |
| BV4086070 | VONOVIA SE ANNGR 2 3/8 03/25/32 | 100000 | $98,671.53 | 0.22% | Baa1 | 2.38 | 03/25/2032 |
| 21H042612 | GNMA G2SF TBA 30yr 4.5 01-01-54 | 100000 | $97,856.50 | 0.22% | Aaa | 4.50 | 01/01/2054 |
| BO3831670 | ENEL SPA FLT 12/31/2049 | 100000 | $96,864.45 | 0.22% | Baa3 | 1.38 | 12/31/2099 |
| 26884UAE9 | EPR PROPERTIES EPR 4.95 04/15/28 | 100000 | $95,847.08 | 0.21% | Baa3 | 4.95 | 04/15/2028 |
| 78454LAP5 | SM ENERGY CO SM 6 5/8 01/15/27 | 86000 | $88,140.62 | 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 | $89,063.65 | 0.20% | Baa2 | 3.95 | 07/11/2030 |
| 86964WAK8 | SUZANO AUSTRIA GMBH SUZANO 3 1/8 01/15/32 | 100000 | $84,420.10 | 0.19% | NR | 3.13 | 01/15/2032 |
| 79396 | $79,396.41 | 0.18% | N/A | ||||
| 48128BAF8 | JPMORGAN CHASE & CO JPM 5 PERP | 80000 | $80,207.93 | 0.18% | Baa2 | 5.00 | 12/31/2099 |
| 29261AAA8 | ENCOMPASS HEALTH CORP EHC 4 1/2 02/01/28 | 77000 | $75,114.19 | 0.17% | B1 | 4.50 | 02/01/2028 |
| 822582CB6 | SHELL INTERNATIONAL FINANCE BV RDSALN 3 7/8 11/13/28 | 75000 | $74,182.84 | 0.17% | Aa2 | 3.88 | 11/13/2028 |
| 90265EAR1 | UDR INC UDR 3 08/15/31 | 82000 | $73,367.96 | 0.16% | Baa1 | 3.00 | 08/15/2031 |
| 808513BD6 | CHARLES SCHWAB CORP/THE SCHW 5 3/8 PERP | 71000 | $70,332.52 | 0.16% | Baa2 | 5.38 | 12/31/2099 |
| 01F032419 | FANNIE MAE OR FREDDIE MAC FNCI 3.5 1/24 3.5 1/1/2039 | 75000 | $72,320.25 | 0.16% | Aaa | 3.50 | 01/01/2039 |
| 65339KCH1 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4 5/8 07/15/27 | 70000 | $71,366.16 | 0.16% | Baa1 | 4.63 | 07/15/2027 |
| 988498AN1 | YUM! BRANDS INC YUM 3 5/8 03/15/31 | 79000 | $72,084.95 | 0.16% | Ba3 | 3.63 | 03/15/2031 |
| 842587DD6 | SOUTHERN CO/THE SO 5.113 08/01/27 | 65000 | $67,261.02 | 0.15% | Baa3 | 5.11 | 08/01/2027 |
| 064058AL4 | BANK OF NEW YORK MELLON CORP/THE BK 3 3/4 PERP | 75000 | $64,910.83 | 0.15% | Baa1 | 3.75 | 12/31/2079 |
| 12505BAE0 | CBRE SERVICES INC CBG 2 1/2 04/01/31 | 72000 | $61,374.38 | 0.14% | Baa1 | 2.50 | 04/01/2031 |
| 516806AJ5 | VITAL ENERGY INC VTLE 9 3/4 10/15/30 | 59000 | $62,378.01 | 0.14% | B3 | 9.75 | 10/15/2030 |
| 682691AC4 | ONEMAIN FINANCE CORP OMF 3 7/8 09/15/28 | 71000 | $63,627.68 | 0.14% | Ba2 | 3.88 | 09/15/2028 |
| 48666KAY5 | KB HOME KBH 4.8 11/15/29 | 60000 | $57,698.01 | 0.13% | Ba2 | 4.80 | 11/15/2029 |
| 01F030413 | UMBS 15YR TBA(REG B) 3 1/18/2024 3 1/1/2039 | 60000 | $56,651.41 | 0.13% | Aaa | 3.00 | 01/01/2039 |
| 89788MAG7 | TRUIST FINANCIAL CORP TFC 4.123 06/06/28 | 61000 | $58,951.90 | 0.13% | A3 | 4.12 | 06/06/2028 |
| 04010LBC6 | ARES CAPITAL CORP ARCC 3.2 11/15/31 | 70000 | $58,828.37 | 0.13% | Baa3 | 3.20 | 11/15/2031 |
| 63938CAN8 | NAVIENT CORP NAVI 9 3/8 07/25/30 | 49000 | $54,360.39 | 0.12% | Ba3 | 9.38 | 07/25/2030 |
| 058498AZ9 | BALL CORP BALL 6 06/15/29 | 50000 | $52,975.32 | 0.12% | Ba1 | 6.00 | 06/15/2029 |
| 682680BJ1 | ONEOK INC OKE 5.65 11/01/28 | 52000 | $54,866.67 | 0.12% | Baa2 | 5.65 | 11/01/2028 |
| 85172FAN9 | ONEMAIN FINANCE CORP OMF 7 1/8 03/15/26 | 50000 | $51,988.41 | 0.12% | Ba2 | 7.13 | 03/15/2026 |
| 95000U2L6 | WFC FLT 4/4/2031 | 55000 | $53,727.76 | 0.12% | A1 | 4.48 | 04/04/2031 |
| 38141GZU1 | GOLDMAN SACHS GROUP INC/THE GS 4.482 08/23/28 | 55000 | $54,905.47 | 0.12% | A2 | 4.48 | 08/23/2028 |
| 125509BV0 | CIGNA HOLDING CO CI 3.05 10/15/27 | 50000 | $47,739.05 | 0.11% | Baa1 | 3.05 | 10/15/2027 |
| 49456BAV3 | KINDER MORGAN INC KMI 4.8 02/01/33 | 50000 | $49,118.63 | 0.11% | Baa2 | 4.80 | 02/01/2033 |
| 06051GLA5 | BANK OF AMERICA CORP BAC 4.827 07/22/26 | 50000 | $50,680.18 | 0.11% | A1 | 4.83 | 07/22/2026 |
| 46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 45000 | $47,326.13 | 0.11% | A3 | 5.72 | 09/14/2033 |
| 81618TAE0 | OFFICE PROPERTIES INCOME TRUST OPI 4 1/4 05/15/24 | 50000 | $47,630.02 | 0.11% | Caa1 | 4.25 | 05/15/2024 |
| 694308KJ5 | PACIFIC GAS AND ELECTRIC CO PCG 6.15 01/15/33 | 46000 | $48,981.92 | 0.11% | Baa3 | 6.15 | 01/15/2033 |
| 14040HCS2 | CAPITAL ONE FINANCIAL CORP COF 4.927 05/10/28 | 45000 | $44,539.43 | 0.10% | Baa1 | 4.93 | 05/10/2028 |
| 05526DBV6 | BAT CAPITAL CORP BATSLN 5.65 03/16/52 | 50000 | $45,956.06 | 0.10% | Baa2 | 5.65 | 03/16/2052 |
| 084670BK3 | BERKSHIRE HATHAWAY INC BRK 4 1/2 02/11/43 | 45000 | $44,497.08 | 0.10% | Aa2 | 4.50 | 02/11/2043 |
| 912810TT5 | UNITED STATES TREASURY NOTE/BOND T 4 1/8 08/15/53 | 45000 | $46,186.30 | 0.10% | Aaa | 4.13 | 08/15/2053 |
| 29250NBN4 | ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 45000 | $45,781.19 | 0.10% | Baa3 | 7.38 | 01/15/2083 |
| 24422EWK1 | JOHN DEERE CAPITAL CORP DE 4.15 09/15/27 | 45000 | $45,258.41 | 0.10% | A2 | 4.15 | 09/15/2027 |
| 907818GB8 | UNION PACIFIC CORP UNP 4 1/2 01/20/33 | 45000 | $46,161.42 | 0.10% | A3 | 4.50 | 01/20/2033 |
| 87161CAN5 | SYNOVUS FINANCIAL CORP SNV 5.2 08/11/25 | 45000 | $45,167.60 | 0.10% | NR | 5.20 | 08/11/2025 |
| 172967PA3 | CITIGROUP INC C 6.27 11/17/33 | 40000 | $43,106.97 | 0.10% | A3 | 6.27 | 11/17/2033 |
| 81721MAK5 | DIVERSIFIED HEALTHCARE TRUST DHC 4 3/4 05/01/24 | 46000 | $46,181.80 | 0.10% | C | 4.75 | 05/01/2024 |
| 693475BD6 | PNC FINANCIAL SERVICES GROUP INC ( FLT 12/31/2049 | 45000 | $42,960.59 | 0.10% | Baa2 | 6.00 | 12/31/2079 |
| 303075AB1 | FACTSET RESEARCH SYSTEMS INC FDS 3.45 03/01/32 | 45000 | $40,816.27 | 0.09% | Baa3 | 3.45 | 03/01/2032 |
| 976656CN6 | WISCONSIN ELECTRIC POWER CO WEC 4 3/4 09/30/32 | 40000 | $40,763.16 | 0.09% | A2 | 4.75 | 09/30/2032 |
| 372460AA3 | GENUINE PARTS CO GPC 1 7/8 11/01/30 | 49000 | $39,919.50 | 0.09% | Baa1 | 1.88 | 11/01/2030 |
| 670346AY1 | NUCOR CORP NUE 4.3 05/23/27 | 40000 | $39,790.61 | 0.09% | Baa1 | 4.30 | 05/23/2027 |
| 49803XAA1 | KITE REALTY GROUP LP KRG 4 10/01/26 | 44000 | $42,016.14 | 0.09% | Baa3 | 4.00 | 10/01/2026 |
| 126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 40000 | $39,780.58 | 0.09% | Baa2 | 4.30 | 03/25/2028 |
| 842400HQ9 | SOUTHERN CALIFORNIA EDISON CO EIX 4.7 06/01/27 | 40000 | $40,391.50 | 0.09% | A2 | 4.70 | 06/01/2027 |
| 060505EL4 | BANK OF AMERICA CORP BAC 6 1/2 PERP | 38000 | $38,282.40 | 0.09% | Baa2 | 6.50 | 12/31/2099 |
| 91282CJJ1 | UNITED STATES TREASURY NOTE/BOND T 4 1/2 11/15/33 | 40000 | $42,226.17 | 0.09% | Aaa | 4.50 | 11/15/2033 |
| 126307AH0 | CSC HOLDINGS LLC CSCHLD 5 1/4 06/01/24 | 40000 | $39,331.24 | 0.09% | Caa2 | 5.25 | 06/01/2024 |
| 04686JAE1 | ATHENE HOLDING LTD ATH 3.45 05/15/52 | 59000 | $39,903.68 | 0.09% | Baa1 | 3.45 | 05/15/2052 |
| 682691AA8 | ONEMAIN FINANCE CORP OMF 4 09/15/30 | 43000 | $37,303.92 | 0.08% | Ba2 | 4.00 | 09/15/2030 |
| 46647PBK1 | JPMORGAN CHASE & CO JPM 2.083 04/22/26 | 37000 | $35,588.14 | 0.08% | A1 | 2.08 | 04/22/2026 |
| 517834AF4 | LAS VEGAS SANDS CORP LVS 3.9 08/08/29 | 39000 | $36,539.05 | 0.08% | Baa3 | 3.90 | 08/08/2029 |
| 85207UAJ4 | SPRINT LLC S 7 5/8 02/15/25 | 33000 | $34,527.62 | 0.08% | Baa2 | 7.63 | 02/15/2025 |
| 01F040412 | FNMA FNCI TBA 15yr 4.0 01-01-39 | 35000 | $34,404.39 | 0.08% | Aaa | 4.00 | 01/01/2039 |
| 33561 | $33,561.22 | 0.08% | N/A | ||||
| 161175BZ6 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 3 1/2 06/01/41 | 48000 | $34,066.75 | 0.08% | Ba1 | 3.50 | 06/01/2041 |
| 06051GKW8 | BANK OF AMERICA CORP BAC 4.948 07/22/28 | 34000 | $34,738.41 | 0.08% | A1 | 4.95 | 07/22/2028 |
| 37045XDW3 | GENERAL MOTORS FINANCIAL CO INC GM 5 04/09/27 | 36000 | $36,329.03 | 0.08% | Baa2 | 5.00 | 04/09/2027 |
| 06051GKK4 | BANK OF AMERICA CORP BAC 2.972 02/04/33 | 40000 | $34,518.25 | 0.08% | A1 | 2.97 | 02/04/2033 |
| 38141GZM9 | GOLDMAN SACHS GROUP INC/THE GS 3.102 02/24/33 | 41000 | $35,643.67 | 0.08% | A2 | 3.10 | 02/24/2033 |
| 372460AC9 | GENUINE PARTS CO GPC 2 3/4 02/01/32 | 41000 | $34,728.72 | 0.08% | Baa1 | 2.75 | 02/01/2032 |
| 87264ACV5 | T-MOBILE USA INC TMUS 5.2 01/15/33 | 32000 | $33,570.09 | 0.08% | Baa2 | 5.20 | 01/15/2033 |
| 87612KAA0 | TARGA RESOURCES CORP TRGP 5.2 07/01/27 | 29000 | $29,893.21 | 0.07% | Baa3 | 5.20 | 07/01/2027 |
| 316773DG2 | FIFTH THIRD BANCORP FITB 4.772 07/28/30 | 32000 | $31,901.16 | 0.07% | Baa1 | 4.77 | 07/28/2030 |
| 31765 | $31,764.76 | 0.07% | N/A | ||||
| 135087J39 | CANADIAN GOVERNMENT BOND CAN 2 1/4 06/01/29 | 40000 | $29,075.79 | 0.07% | Aaa | 2.25 | 06/01/2029 |
| 02209SBD4 | ALTRIA GROUP INC MO 4.8 02/14/29 | 30000 | $30,452.17 | 0.07% | A3 | 4.80 | 02/14/2029 |
| 172967MV0 | CITIGROUP INC C 3 7/8 PERP | 37000 | $32,928.25 | 0.07% | Ba1 | 3.88 | 12/31/2099 |
| 316773DJ6 | FIFTH THIRD BANCORP FITB 6.361 10/27/28 | 25000 | $26,222.53 | 0.06% | Baa1 | 6.36 | 10/27/2028 |
| 90931GAA7 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST UAL 5 7/8 10/15/27 | 24585 | $25,195.89 | 0.06% | Aa3 | 5.88 | 10/15/2027 |
| 91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 23000 | $24,796.59 | 0.06% | A2 | 5.35 | 02/15/2033 |
| 00914AAT9 | AIR LEASE CORP AL 5.85 12/15/27 | 25000 | $25,711.25 | 0.06% | NR | 5.85 | 12/15/2027 |
| 46817MAS6 | JACKSON FINANCIAL INC JXN 5.67 06/08/32 | 25000 | $25,396.58 | 0.06% | Baa3 | 5.67 | 06/08/2032 |
| 87165BAS2 | SYNCHRONY FINANCIAL SYF 4 7/8 06/13/25 | 25000 | $24,633.92 | 0.06% | NR | 4.88 | 06/13/2025 |
| 037833EQ9 | APPLE INC AAPL 3.95 08/08/52 | 28000 | $24,944.74 | 0.06% | Aaa | 3.95 | 08/08/2052 |
| 969457BZ2 | WILLIAMS COS INC/THE WMB 4.65 08/15/32 | 26000 | $25,801.62 | 0.06% | Baa2 | 4.65 | 08/15/2032 |
| 26441CBU8 | DUKE ENERGY CORP DUK 5 08/15/52 | 28000 | $26,666.19 | 0.06% | Baa2 | 5.00 | 08/15/2052 |
| 24422EWL9 | JOHN DEERE CAPITAL CORP DE 4.35 09/15/32 | 28000 | $28,306.79 | 0.06% | A2 | 4.35 | 09/15/2032 |
| 15189XBA5 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 4.85 10/01/52 | 25000 | $24,641.51 | 0.06% | A2 | 4.85 | 10/01/2052 |
| 89236TKJ3 | TOYOTA MOTOR CREDIT CORP TOYOTA 4.55 09/20/27 | 28000 | $28,574.36 | 0.06% | A1 | 4.55 | 09/20/2027 |
| 26960 | $26,960.08 | 0.06% | N/A | ||||
| 21H052611 | GNMA G2SF TBA 30yr 5.5 01-01-54 | 25000 | $25,259.96 | 0.06% | Aaa | 5.50 | 01/01/2054 |
| 25470MAB5 | DISH NETWORK CORP DISH 3 3/8 08/15/26 | 50000 | $27,137.50 | 0.06% | Caa2 | 3.38 | 08/15/2026 |
| 46647PBL9 | JPMORGAN CHASE & CO JPM 2.522 04/22/31 | 29000 | $25,217.55 | 0.06% | A1 | 2.52 | 04/22/2031 |
| 25525PAA5 | DIVERSIFIED HEALTHCARE TRUST DHC 9 3/4 06/15/25 | 29000 | $28,589.28 | 0.06% | Ca | 9.75 | 06/15/2025 |
| 91324PEQ1 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 26000 | $27,727.81 | 0.06% | A2 | 5.30 | 02/15/2030 |
| 02379KAA2 | AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST AAL 2 7/8 07/11/34 | 25552 | $22,007.20 | 0.05% | A3 | 2.88 | 07/11/2034 |
| 92857WBV1 | VODAFONE GROUP PLC VOD 3 1/4 06/04/2081 | 23000 | $21,399.02 | 0.05% | Ba1 | 3.25 | 06/04/2081 |
| 45866FAW4 | INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 | 22000 | $22,170.89 | 0.05% | A3 | 4.60 | 03/15/2033 |
| 46817MAR8 | JACKSON FINANCIAL INC JXN 5.17 06/08/27 | 22000 | $22,030.61 | 0.05% | Baa3 | 5.17 | 06/08/2027 |
| 482480AM2 | KLA CORP KLAC 4.95 07/15/52 | 23000 | $23,760.65 | 0.05% | A2 | 4.95 | 07/15/2052 |
| 49446RBA6 | KIMCO REALTY OP LLC KIM 4.6 02/01/33 | 24000 | $23,611.15 | 0.05% | Baa1 | 4.60 | 02/01/2033 |
| 87612EBP0 | TARGET CORP TGT 4 1/2 09/15/32 | 24000 | $24,557.79 | 0.05% | A2 | 4.50 | 09/15/2032 |
| 58013MFT6 | MCDONALDS CORP MCD 5.15 09/09/52 | 23000 | $23,745.42 | 0.05% | Baa1 | 5.15 | 09/09/2052 |
| 437076CS9 | HOME DEPOT INC/THE HD 4 1/2 09/15/32 | 22000 | $22,735.79 | 0.05% | A2 | 4.50 | 09/15/2032 |
| 92939UAJ5 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | 21000 | $21,575.47 | 0.05% | Baa1 | 5.15 | 10/01/2027 |
| 12592BAP9 | CNH INDUSTRIAL CAPITAL LLC CNHI 5.45 10/14/25 | 24000 | $24,384.23 | 0.05% | Baa2 | 5.45 | 10/14/2025 |
| 01F022410 | FANNIE MAE OR FREDDIE MAC FNCI 2.5 1/24 2.5 1/1/2039 | 25000 | $23,058.81 | 0.05% | Aaa | 2.50 | 01/01/2039 |
| AT0010294 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/8 06/15/48 | 24000 | $20,574.67 | 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 | $23,137.37 | 0.05% | Aa3 | 4.15 | 08/25/2031 |
| 912828Y95 | UNITED STATES TREASURY NOTE/BOND T 1 7/8 07/31/26 | 23000 | $21,937.93 | 0.05% | Aaa | 1.88 | 07/31/2026 |
| 961214EM1 | WESTPAC BANKING CORP WSTP 2.894 02/04/30 | 21000 | $20,478.76 | 0.05% | Baa1 | 2.89 | 02/04/2030 |
| 68389XBW4 | ORACLE CORP ORCL 3.6 04/01/40 | 30000 | $24,192.13 | 0.05% | Baa2 | 3.60 | 04/01/2040 |
| 95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 31000 | $23,614.40 | 0.05% | A1 | 3.07 | 04/30/2041 |
| 548661EF0 | LOWES COS INC LOW 4.45 04/01/62 | 25000 | $21,354.87 | 0.05% | Baa1 | 4.45 | 04/01/2062 |
| 68389XCK9 | ORACLE CORP ORCL 6.9 11/09/52 | 16000 | $18,938.22 | 0.04% | Baa2 | 6.90 | 11/09/2052 |
| 500255AX2 | KOHLS CORP KSS 3 3/8 05/01/31 | 21000 | $16,646.89 | 0.04% | Ba3 | 4.63 | 05/01/2031 |
| 29379VCD3 | ENTERPRISE PRODUCTS OPERATING LLC EPD 5.35 01/31/33 | 18000 | $19,242.04 | 0.04% | A3 | 5.35 | 01/31/2033 |
| 693475BP9 | PNC FINANCIAL SERVICES GROUP INC ( FLT 12/31/2079 | 17000 | $15,894.07 | 0.04% | Baa2 | 6.25 | 12/31/2099 |
| 30225VAH0 | EXTRA SPACE STORAGE LP EXR 3.9 04/01/29 | 19000 | $18,152.71 | 0.04% | Baa2 | 3.90 | 04/01/2029 |
| 62954HBE7 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 4.4 06/01/27 | 17000 | $16,842.99 | 0.04% | Baa3 | 4.40 | 06/01/2027 |
| 482480AL4 | KLA CORP KLAC 4.65 07/15/32 | 18000 | $18,772.64 | 0.04% | A2 | 4.65 | 07/15/2032 |
| 446150BB9 | HUNTINGTON BANCSHARES INC/OH HBAN 4.443 08/04/28 | 17000 | $16,786.20 | 0.04% | Baa1 | 4.44 | 08/04/2028 |
| 278062AH7 | EATON CORP ETN 4.15 03/15/33 | 16000 | $15,849.66 | 0.04% | A3 | 4.15 | 03/15/2033 |
| 571903BJ1 | MARRIOTT INTERNATIONAL INC/MD MAR 5 10/15/27 | 17000 | $17,380.05 | 0.04% | Baa2 | 5.00 | 10/15/2027 |
| 87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 16000 | $17,075.61 | 0.04% | Baa2 | 5.65 | 01/15/2053 |
| 842587DL8 | SOUTHERN CO/THE SO 5.7 10/15/32 | 15000 | $15,927.36 | 0.04% | Baa2 | 5.70 | 10/15/2032 |
| 037833DG2 | APPLE INC AAPL 3 3/4 11/13/47 | 21000 | $18,057.23 | 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 | $16,473.82 | 0.04% | Ba1 | 5.38 | 04/01/2038 |
| 031162CR9 | AMGEN INC AMGN 3.15 02/21/40 | 22000 | $17,368.99 | 0.04% | Baa1 | 3.15 | 02/21/2040 |
| 46647PBM7 | JPMORGAN CHASE & CO JPM 3.109 04/22/41 | 23000 | $17,844.32 | 0.04% | A1 | 3.11 | 04/22/2041 |
| 191216CX6 | COCA-COLA CO/THE KO 2.6 06/01/50 | 27000 | $18,708.74 | 0.04% | A1 | 2.60 | 06/01/2050 |
| 756109AX2 | REALTY INCOME CORP O 3 1/4 01/15/31 | 19000 | $17,547.41 | 0.04% | A3 | 3.25 | 01/15/2031 |
| 06051GJM2 | BANK OF AMERICA CORP BAC 2.831 10/24/51 | 29000 | $19,745.00 | 0.04% | A1 | 2.83 | 10/24/2051 |
| 92343VFV1 | VERIZON COMMUNICATIONS INC VZ 3 11/20/60 | 30000 | $19,768.02 | 0.04% | Baa1 | 3.00 | 11/20/2060 |
| 68389XCH6 | ORACLE CORP ORCL 6.15 11/09/29 | 16000 | $17,354.17 | 0.04% | Baa2 | 6.15 | 11/09/2029 |
| 036752AX1 | ELEVANCE HEALTH INC ELV 6.1 10/15/52 | 10000 | $11,464.94 | 0.03% | Baa2 | 6.10 | 10/15/2052 |
| 34355JAB4 | FLOWSERVE CORP FLS 2.8 01/15/32 | 16000 | $13,422.86 | 0.03% | Baa3 | 2.80 | 01/15/2032 |
| 883556CU4 | THERMO FISHER SCIENTIFIC INC TMO 4.95 11/21/32 | 15000 | $15,561.74 | 0.03% | A3 | 4.95 | 11/21/2032 |
| 45833VAG4 | INTER PIPELINE LTD IPLCN 6.38 02/17/33 | 18000 | $14,812.38 | 0.03% | NR | 6.38 | 02/17/2033 |
| 534187BR9 | LINCOLN NATIONAL CORP LNC 9 1/4 PERP | 12000 | $13,467.16 | 0.03% | Ba1 | 9.25 | 12/31/2099 |
| 718172CU1 | PHILIP MORRIS INTERNATIONAL INC PM 5 11/17/25 | 15000 | $15,150.98 | 0.03% | A2 | 5.00 | 11/17/2025 |
| 718172CW7 | PHILIP MORRIS INTERNATIONAL INC PM 5 5/8 11/17/29 | 12000 | $12,665.77 | 0.03% | A2 | 5.63 | 11/17/2029 |
| 025816CX5 | AMERICAN EXPRESS CO AXP 4.989 05/26/33 | 15000 | $15,001.95 | 0.03% | A3 | 4.99 | 05/26/2033 |
| 008513AD5 | AGREE LP ADC 4.8 10/01/32 | 15000 | $14,345.70 | 0.03% | Baa1 | 4.80 | 10/01/2032 |
| 931142EZ2 | WALMART INC WMT 4 1/2 09/09/52 | 12000 | $11,837.07 | 0.03% | Aa2 | 4.50 | 09/09/2052 |
| 26884LAQ2 | EQT CORP EQT 5.7 04/01/28 | 11000 | $11,319.74 | 0.03% | Baa3 | 5.70 | 04/01/2028 |
| 25278XAV1 | DIAMONDBACK ENERGY INC FANG 6 1/4 03/15/33 | 11000 | $11,956.17 | 0.03% | Baa2 | 6.25 | 03/15/2033 |
| 637432PA7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 | 14000 | $15,200.23 | 0.03% | A1 | 5.80 | 01/15/2033 |
| CASHEUR08 | EUR CURRENCY CASH | 10808 | $11,940.95 | 0.03% | 0.00 | ||
| 90932JAA0 | UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST UAL 2.7 05/01/32 | 16669 | $14,170.39 | 0.03% | A1 | 2.70 | 05/01/2032 |
| 85172FAR0 | ONEMAIN FINANCE CORP OMF 5 3/8 11/15/29 | 13000 | $12,262.46 | 0.03% | Ba2 | 5.38 | 11/15/2029 |
| 120568BB5 | BUNGE LTD FINANCE CORP BG 1.63 08/17/25 | 13000 | $12,368.43 | 0.03% | Baa2 | 1.63 | 08/17/2025 |
| 513075BR1 | LAMAR MEDIA CORP LAMR 3 3/4 02/15/28 | 16000 | $15,285.03 | 0.03% | Ba3 | 3.75 | 02/15/2028 |
| 513075BW0 | LAMAR MEDIA CORP LAMR 4 7/8 01/15/29 | 15000 | $14,695.10 | 0.03% | Ba3 | 4.88 | 01/15/2029 |
| 209111GD9 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 6.15 11/15/52 | 12000 | $13,672.65 | 0.03% | A3 | 6.15 | 11/15/2052 |
| 91324PET5 | UNITEDHEALTH GROUP INC UNH 6.05 02/15/63 | 7000 | $8,231.93 | 0.02% | A2 | 6.05 | 02/15/2063 |
| 04686JAD3 | ATHENE HOLDING LTD ATH 3.95 05/25/51 | 12000 | $9,055.52 | 0.02% | Baa1 | 3.95 | 05/25/2051 |
| 682680BG7 | ONEOK INC OKE 6.1 11/15/32 | 7000 | $7,492.70 | 0.02% | Baa2 | 6.10 | 11/15/2032 |
| 718172CX5 | PHILIP MORRIS INTERNATIONAL INC PM 5 3/4 11/17/32 | 10000 | $10,564.89 | 0.02% | A2 | 5.75 | 11/17/2032 |
| 172967PC9 | CITIGROUP INC C 7 3/8 PERP | 7000 | $7,150.64 | 0.02% | Ba1 | 7.38 | 12/31/2099 |
| 744330AA9 | PRUDENTIAL FUNDING ASIA PLC PRUFIN 3 1/8 04/14/30 | 8000 | $7,313.19 | 0.02% | A2 | 3.13 | 04/14/2030 |
| 25278XAT6 | DIAMONDBACK ENERGY INC FANG 4 1/4 03/15/52 | 9000 | $7,377.59 | 0.02% | Baa2 | 4.25 | 03/15/2052 |
| 670346AX3 | NUCOR CORP NUE 3.95 05/23/25 | 9000 | $8,892.71 | 0.02% | Baa1 | 3.95 | 05/23/2025 |
| 12189LBJ9 | BURLINGTON NORTHERN SANTA FE LLC BNSF 4.45 01/15/53 | 8000 | $7,703.96 | 0.02% | A3 | 4.45 | 01/15/2053 |
| 65339KCJ7 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5 07/15/32 | 9000 | $9,251.91 | 0.02% | Baa1 | 5.00 | 07/15/2032 |
| 615369AZ8 | MOODYS CORP MCO 4 1/4 08/08/32 | 10000 | $9,896.15 | 0.02% | NR | 4.25 | 08/08/2032 |
| 256677AL9 | DOLLAR GENERAL CORP DG 5 11/01/32 | 11000 | $11,061.58 | 0.02% | Baa2 | 5.00 | 11/01/2032 |
| 55616XAJ6 | MACYS RETAIL HOLDINGS LLC M 4.3 02/15/43 | 11000 | $8,208.69 | 0.02% | Ba2 | 4.30 | 02/15/2043 |
| 655844CD8 | NORFOLK SOUTHERN CORP NSC 3.4 11/01/49 | 14000 | $10,670.92 | 0.02% | Baa1 | 3.40 | 11/01/2049 |
| 133131AZ5 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | 10000 | $8,978.05 | 0.02% | A3 | 2.80 | 05/15/2030 |
| 95000U2N2 | WELLS FARGO & CO WFC 2.188 04/30/26 | 11000 | $10,582.81 | 0.02% | A1 | 2.19 | 04/30/2026 |
| 174610AT2 | CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 | 10000 | $8,838.15 | 0.02% | Baa1 | 3.25 | 04/30/2030 |
| 11120VAJ2 | BRIXMOR OPERATING PARTNERSHIP LP BRX 4.05 07/01/30 | 10000 | $9,547.02 | 0.02% | Baa3 | 4.05 | 07/01/2030 |
| 30040WAJ7 | EVERSOURCE ENERGY ES 0.8 08/15/25 | 9000 | $8,411.99 | 0.02% | Baa2 | 0.80 | 08/15/2025 |
| 25525PAB3 | DIVERSIFIED HEALTHCARE TRUST DHC 4 3/8 03/01/31 | 10000 | $7,645.83 | 0.02% | Ca | 4.38 | 03/01/2031 |
| 67623CAD1 | OFFICE PROPERTIES INCOME TRUST OPI 2.65 06/15/26 | 16000 | $9,935.35 | 0.02% | Caa1 | 2.65 | 06/15/2026 |
| 02361DAZ3 | AMEREN ILLINOIS CO AEE 5.9 12/01/52 | 8000 | $8,991.51 | 0.02% | A1 | 5.90 | 12/01/2052 |
| 571748BS0 | MARSH & MCLENNAN COS INC MMC 6 1/4 11/01/52 | 5000 | $5,789.92 | 0.01% | A3 | 6.25 | 11/01/2052 |
| 059165EP1 | BALTIMORE GAS AND ELECTRIC CO EXC 4.55 06/01/52 | 7000 | $6,440.46 | 0.01% | A3 | 4.55 | 06/01/2052 |
| 83088MAK8 | SKYWORKS SOLUTIONS INC SWKS 1.8 06/01/26 | 6000 | $5,568.57 | 0.01% | Ba1 | 1.80 | 06/01/2026 |
| USD P CNH C @7.000000 EO | 850000 | $3,327.76 | 0.01% | N/A | 03/01/2024 | ||
| 437076CT7 | HOME DEPOT INC/THE HD 4.95 09/15/52 | 6000 | $6,150.12 | 0.01% | A2 | 4.95 | 09/15/2052 |
| CNH4 | CAN 10YR BOND FUT Mar24CNH4 | 1 | $22.75 | 0.00% | N/A | 03/19/2024 | |
| 18683KAC5 | CLEVELAND-CLIFFS INC CLF 6 1/4 10/01/40 | 2000 | $1,824.47 | 0.00% | B1 | 6.25 | 10/01/2040 |
| CASHCAD09 | CAD CURRENCY CASH | -30 | -$22.75 | 0.00% | 0.00 | ||
| CASHGBP00 | GBP CURRENCY CASH | 0 | $0.01 | 0.00% | 0.00 | ||
| CASHJPY06 | JPY CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
| WNH4 | US ULTRA BOND CBT Mar24WNH4 COMB | 4 | -$2,125.00 | 0.00% | N/A | 03/19/2024 | |
| TYH4 | US 10YR NOTE (CBT)Mar24TYH4 COMB | -9 | $0.00 | 0.00% | N/A | 03/19/2024 | |
| UXYH4 | US 10yr Ultra Fut Mar24UXYH4 COMB | -7 | $656.25 | 0.00% | N/A | 03/19/2024 | |
| USH4 | US LONG BOND(CBT) Mar24USH4 COMB | 7 | -$1,312.50 | 0.00% | N/A | 03/19/2024 | |
| TUH4 | US 2YR NOTE (CBT) Mar24TUH4 COMB | -17 | -$2,125.00 | 0.00% | N/A | 03/28/2024 | |
| GSI - GOLD US DV C USD/CNH 7.4 | 850000 | $548.67 | 0.00% | N/A | 03/01/2024 | ||
| XMH4 | AUST 10Y BOND FUT Mar24XMH4 COMB | 1 | -$400.14 | 0.00% | N/A | 03/15/2024 | |
| IRS USD PAY 3.2700 30Y OIS XBAML | 250000 | $1,585.83 | 0.00% | N/A | 06/18/2054 | ||
| IRS 3.2700 PAY 06/18/2054 OIS XBAML | -250000 | $0.00 | 0.00% | 3.27 | 06/18/2054 | ||
| IRS SOFRRATE RECEIVE 06/18/2054 OIS XBAML | 250000 | $0.00 | 0.00% | N/A | 06/18/2054 | ||
| IRS USD REC 3.4100 5Y OIS XBAML | 1000000 | -$233.16 | 0.00% | N/A | 06/18/2029 | ||
| IRS 3.4100 RECEIVE 06/18/2029 OIS XBAML | 1000000 | $0.00 | 0.00% | 3.41 | 06/18/2029 | ||
| IRS SOFRRATE PAY 06/18/2029 OIS XBAML | -1000000 | $0.00 | 0.00% | N/A | 06/18/2029 | ||
| CASHAUD07 | AUD CURRENCY CASH | 586 | $400.14 | 0.00% | 0.00 | ||
| CASH SECURITY USD | 0 | $630.45 | 0.00% | N/A | |||
| CDS CDX.NA.IG.37.V1 5Y CLRD | 700000 | -$125.46 | 0.00% | 1.00 | 12/20/2026 | ||
| DUH4 | EURO-SCHATZ FUT Mar24DUH4 | 9 | -$646.34 | 0.00% | N/A | 03/07/2024 | |
| UBH4 | EURO-BUXL 30Y BND Mar24UBH4 | 1 | -$2,894.71 | -0.01% | N/A | 03/07/2024 | |
| OEH4 | EURO-BOBL FUTURE Mar24OEH4 | 8 | -$3,358.74 | -0.01% | N/A | 03/07/2024 | |
| RXH4 | EURO-BUND FUTURE Mar24RXH4 | 4 | -$4,817.14 | -0.01% | N/A | 03/07/2024 | |
| FVH4 | US 5YR NOTE (CBT) Mar24FVH4 COMB | -26 | -$2,341.38 | -0.01% | N/A | 03/28/2024 | |
| USD P CNH C @7.190000 EO | -850000 | -$14,325.67 | -0.03% | N/A | 03/01/2024 | ||
| -37000 | -$28,081.00 | -0.06% | N/A | ||||
| -29000 | -$32,101.72 | -0.07% | N/A | ||||
| -31000 | -$34,315.64 | -0.08% | N/A | ||||
| -74000 | -$81,914.74 | -0.18% | N/A | ||||
| -130000 | -$143,904.28 | -0.32% | N/A | ||||
| -144000 | -$183,582.06 | -0.41% | N/A | ||||
| -1131000 | -$1,251,967.25 | -2.80% | N/A | ||||
| CASHUSD00 | USD CURRENCY CASH | -4143885 | -$4,143,884.91 | -9.27% | 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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