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Quarterly Portfolio Holdings
as of
03/31/2024
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 | 167262 | $14,618,657.11 | 32.33% | N/A | ||
| 21H060648 | GNMA G2SF TBA 30yr 6.0 04-01-54 | 2250000 | $2,276,040.25 | 5.03% | Aaa | 6.00 | 04/01/2054 |
| 1283354 | $1,283,354.28 | 2.84% | N/A | ||||
| CSHMLBSW3 | CASH COLLATERAL USD BOAML | 1102000 | $1,102,000.00 | 2.44% | 0.00 | 12/31/2049 | |
| 06539VAJ7 | BANK 2022-BNK39 BANK 2022-BNK39 A4 | 1250000 | $1,080,742.13 | 2.39% | Aaa | 2.93 | 02/15/2055 |
| 36257UAM9 | GS MORTGAGE SECURITIES TRUST 2019-GC42 GSMS 2019-GC42 AAB | 1000000 | $938,270.43 | 2.08% | NR | 2.91 | 09/10/2052 |
| 80287HAE8 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 SDART 2022-5 C | 750000 | $742,578.65 | 1.64% | Aaa | 4.74 | 10/16/2028 |
| 14317CAF9 | CARMAX AUTO OWNER TRUST 2022-1 CARMX 2022-1 C | 750000 | $704,516.46 | 1.56% | Aa2 | 2.20 | 11/15/2027 |
| 1248EPCN1 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4 1/2 05/01/32 | 727000 | $597,844.23 | 1.32% | B1 | 4.50 | 05/01/2032 |
| 80285XAE5 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 SDART 2023-3 C | 500000 | $505,024.97 | 1.12% | Aaa | 5.77 | 11/15/2030 |
| 36267KAG2 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 GMCAR 2023-3 C | 500000 | $506,403.63 | 1.12% | Aa2 | 5.92 | 02/16/2029 |
| 14319BAF9 | CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 C | 500000 | $501,427.02 | 1.11% | NR | 5.61 | 02/15/2029 |
| 344928AG1 | FORD CREDIT AUTO OWNER TRUST 2023-A FORDO 2023-A C | 500000 | $498,776.29 | 1.10% | NR | 5.51 | 09/15/2030 |
| 362583AG1 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 GMCAR 2023-2 C | 500000 | $497,203.67 | 1.10% | Aa1 | 5.21 | 12/18/2028 |
| 01F020646 | FNMA FNCL TBA 30yr 2.0 04-01-54 | 600000 | $474,926.02 | 1.05% | Aaa | 2.00 | 04/01/2054 |
| 01F022642 | FNMA FNCL TBA 30yr 2.5 04-01-54 | 550000 | $454,935.11 | 1.01% | Aaa | 2.50 | 04/01/2054 |
| 01F032641 | FNMA FNCL TBA 30yr 3.5 04-01-54 | 475000 | $425,528.56 | 0.94% | Aaa | 3.50 | 04/01/2054 |
| 22788CAA3 | CROWDSTRIKE HOLDINGS INC CRWD 3 02/15/29 | 394000 | $350,936.13 | 0.78% | Ba2 | 3.00 | 02/15/2029 |
| 345394 | $345,393.92 | 0.76% | N/A | ||||
| 01F040644 | FNMA FNCL TBA 30yr 4.0 04-01-54 | 370000 | $343,031.71 | 0.76% | Aaa | 4.00 | 04/01/2054 |
| 185899AH4 | CLEVELAND-CLIFFS INC CLF 5 7/8 06/01/27 | 305000 | $310,430.60 | 0.69% | Ba3 | 5.88 | 06/01/2027 |
| 552953CF6 | MGM RESORTS INTERNATIONAL MGM 5 1/2 04/15/27 | 300000 | $304,951.80 | 0.67% | B1 | 5.50 | 04/15/2027 |
| 91087BAT7 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 4 7/8 05/19/33 | 300000 | $289,425.04 | 0.64% | Baa2 | 4.88 | 05/19/2033 |
| 64110LAX4 | NETFLIX INC NFLX 6 3/8 05/15/29 | 263000 | $286,442.39 | 0.63% | Baa2 | 6.38 | 05/15/2029 |
| 432891AK5 | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP HLT 4 7/8 04/01/27 | 281000 | $283,110.09 | 0.63% | Ba2 | 4.88 | 04/01/2027 |
| 01F030645 | FNMA FNCL TBA 30yr 3.0 04-01-54 | 325000 | $279,839.45 | 0.62% | Aaa | 3.00 | 04/01/2054 |
| 893647BH9 | TRANSDIGM INC TDG 7 1/2 03/15/27 | 275000 | $276,143.55 | 0.61% | B3 | 7.50 | 03/15/2027 |
| 247361ZZ4 | DELTA AIR LINES INC DAL 7 3/8 01/15/26 | 262000 | $274,276.38 | 0.61% | Baa3 | 7.38 | 01/15/2026 |
| 043436AV6 | ASBURY AUTOMOTIVE GROUP INC ABG 4 3/4 03/01/30 | 300000 | $277,477.90 | 0.61% | B1 | 4.75 | 03/01/2030 |
| 78410GAD6 | SBA COMMUNICATIONS CORP SBAC 3 7/8 02/15/27 | 283000 | $270,559.23 | 0.60% | Ba3 | 3.88 | 02/15/2027 |
| 958102AM7 | WESTERN DIGITAL CORP WDC 4 3/4 02/15/26 | 273000 | $268,346.21 | 0.59% | Ba2 | 4.75 | 02/15/2026 |
| 058498AV8 | BALL CORP BALL 4 7/8 03/15/26 | 271000 | $268,016.20 | 0.59% | Ba1 | 4.88 | 03/15/2026 |
| 143658AH5 | CARNIVAL CORP CCL 6.65 01/15/28 | 259000 | $261,170.62 | 0.58% | B3 | 6.65 | 01/15/2028 |
| 513075BT7 | LAMAR MEDIA CORP LAMR 4 02/15/30 | 279000 | $256,854.87 | 0.57% | Ba3 | 4.00 | 02/15/2030 |
| 228187AB6 | CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI CCK 4 3/4 02/01/26 | 259000 | $256,749.28 | 0.57% | Ba2 | 4.75 | 02/01/2026 |
| 21H050649 | GNMA G2SF TBA 30yr 5.0 04-01-54 | 250000 | $246,279.47 | 0.54% | Aaa | 5.00 | 04/01/2054 |
| 517834AE7 | LAS VEGAS SANDS CORP LVS 3 1/2 08/18/26 | 252000 | $239,592.54 | 0.53% | Baa3 | 3.50 | 08/18/2026 |
| 931427AQ1 | WALGREENS BOOTS ALLIANCE INC WBA 3.45 06/01/26 | 250000 | $241,299.46 | 0.53% | Ba2 | 3.45 | 06/01/2026 |
| 91086QAG3 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 8.3 08/15/31 | 200000 | $238,927.11 | 0.53% | Baa2 | 8.30 | 08/15/2031 |
| BH6827142 | ABU DHABI GOVERNMENT INTERNATIONAL BOND ADGB 3 1/8 04/16/30 | 250000 | $233,417.73 | 0.52% | Aa2 | 3.13 | 04/16/2030 |
| 29355XAG2 | ENPRO INC NPO 5 3/4 10/15/26 | 224000 | $229,205.88 | 0.51% | B2 | 5.75 | 10/15/2026 |
| 92857WBW9 | VODAFONE GROUP PLC VOD 4 1/8 06/04/2081 | 251000 | $219,557.27 | 0.49% | Ba1 | 4.13 | 06/04/2081 |
| ZK8297671 | MVM ENERGETIKA ZRT MVMHU 7 1/2 06/09/28 | 200000 | $212,566.67 | 0.47% | NR | 7.50 | 06/09/2028 |
| ZM2329831 | HUNGARY GOVERNMENT INTERNATIONAL BOND REPHUN 6 3/4 09/25/52 | 200000 | $214,505.00 | 0.47% | Baa2 | 6.75 | 09/25/2052 |
| 988498AR2 | YUM! BRANDS INC YUM 5 3/8 04/01/32 | 207000 | $205,867.91 | 0.46% | Ba3 | 5.38 | 04/01/2032 |
| EJ1528169 | PERTAMINA PERSERO PT PERTIJ 6 05/03/42 | 200000 | $206,734.94 | 0.46% | Baa2 | 6.00 | 05/03/2042 |
| 01F042640 | FNMA FNCL TBA 30yr 4.5 04-01-54 | 220000 | $209,763.92 | 0.46% | Aaa | 4.50 | 04/01/2054 |
| 00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 209000 | $208,695.84 | 0.46% | A3 | 4.25 | 11/14/2028 |
| EK8191059 | SENSATA TECHNOLOGIES BV ST 5 10/01/25 | 200000 | $202,502.00 | 0.45% | Ba2 | 5.00 | 10/01/2025 |
| AQ7342571 | OMAN GOVERNMENT INTERNATIONAL BOND OMAN 5 5/8 01/17/28 | 200000 | $203,018.51 | 0.45% | Ba1 | 5.63 | 01/17/2028 |
| 48666KAY5 | KB HOME KBH 4.8 11/15/29 | 210000 | $204,240.86 | 0.45% | Ba2 | 4.80 | 11/15/2029 |
| 02005NBF6 | ALLY FINANCIAL INC ALLY 5 3/4 11/20/25 | 200000 | $202,744.37 | 0.45% | Baa3 | 5.75 | 11/20/2025 |
| 78454LAW0 | SM ENERGY CO SM 6 1/2 07/15/28 | 200000 | $203,601.44 | 0.45% | B1 | 6.50 | 07/15/2028 |
| 201723AP8 | COMMERCIAL METALS CO CMC 3 7/8 02/15/31 | 222000 | $198,147.59 | 0.44% | Ba2 | 3.88 | 02/15/2031 |
| BP8835319 | GRUPO AXO SAPI DE CV GAXO 5 3/4 06/08/26 | 200000 | $196,887.48 | 0.44% | Ba2 | 5.75 | 06/08/2026 |
| ZM9211347 | GACI FIRST INVESTMENT CO PIFKSA 4 3/4 02/14/30 | 200000 | $196,887.48 | 0.44% | A1 | 4.75 | 02/14/2030 |
| 00751YAJ5 | ADVANCE AUTO PARTS INC AAP 5.95 03/09/28 | 200000 | $200,672.80 | 0.44% | Baa3 | 5.95 | 03/09/2028 |
| 105756CH1 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND BRAZIL 6 1/8 03/15/34 | 200000 | $199,901.21 | 0.44% | Ba2 | 6.13 | 03/15/2034 |
| EJ9002803 | CHINA OVERSEAS FINANCE CAYMAN III LTD CHIOLI 6 3/8 10/29/43 | 200000 | $198,777.98 | 0.44% | Baa1 | 6.38 | 10/29/2043 |
| AT5867565 | DOMINICAN REPUBLIC INTERNATIONAL BOND DOMREP 6 07/19/28 | 200000 | $200,985.85 | 0.44% | Ba3 | 6.00 | 07/19/2028 |
| AU8896592 | CHINA GOVERNMENT INTERNATIONAL BOND CHINA 3 1/2 10/19/28 | 200000 | $196,898.00 | 0.44% | A1 | 3.50 | 10/19/2028 |
| AV3658151 | EMPRESA NACIONAL DEL PETROLEO ENAPCL 5 1/4 11/06/29 | 200000 | $200,057.79 | 0.44% | Baa3 | 5.25 | 11/06/2029 |
| ZP3183784 | INDONESIA GOVERNMENT INTERNATIONAL BOND INDON 0.9 02/14/27 | 200000 | $199,041.23 | 0.44% | Baa2 | 0.90 | 02/14/2027 |
| 900123CQ1 | TURKIYE GOVERNMENT INTERNATIONAL BOND TURKEY 6 1/8 10/24/28 | 200000 | $200,342.36 | 0.44% | B3 | 6.13 | 10/24/2028 |
| 501797AL8 | BATH & BODY WORKS INC BBWI 6 7/8 11/01/35 | 185000 | $194,472.90 | 0.43% | Ba2 | 6.88 | 11/01/2035 |
| 893830AF6 | TRANSOCEAN INC RIG 7 1/2 04/15/31 | 200000 | $192,852.77 | 0.43% | Caa3 | 7.50 | 04/15/2031 |
| EJ5291327 | OOREDOO INTERNATIONAL FINANCE LTD QTELQD 3 7/8 01/31/28 | 200000 | $194,419.19 | 0.43% | A2 | 3.88 | 01/31/2028 |
| 194107 | $194,107.31 | 0.43% | N/A | ||||
| 21H052645 | GNMA G2SF TBA 30yr 5.5 04-01-54 | 195000 | $195,323.32 | 0.43% | Aaa | 5.50 | 04/01/2054 |
| BR4068234 | ELECTRICIDAD FIRME DE MEXICO HOLDINGS SA DE CV EFIRME 4.9 11/20/26 | 200000 | $193,066.11 | 0.43% | Ba2 | 4.90 | 11/20/2026 |
| 01609WAT9 | ALIBABA GROUP HOLDING LTD BABA 3.4 12/06/27 | 200000 | $191,282.38 | 0.42% | A1 | 3.40 | 12/06/2027 |
| ZO4133799 | CBB INTERNATIONAL SUKUK PROGRAMME CO WLL BHRAIN 3.95 09/16/27 | 200000 | $189,329.17 | 0.42% | B2 | 3.95 | 09/16/2027 |
| 30216KAC6 | EXPORT-IMPORT BANK OF INDIA EXIMBK 3 7/8 02/01/28 | 200000 | $191,851.90 | 0.42% | Baa3 | 3.88 | 02/01/2028 |
| 46513YJH2 | ISRAEL GOVERNMENT INTERNATIONAL BOND ISRAEL 3 1/4 01/17/28 | 200000 | $187,387.31 | 0.41% | A2 | 3.25 | 01/17/2028 |
| 912796CX5 | TREASURY BILL 0 4/18/2024 | 187000 | $186,535.18 | 0.41% | Aaa | 0.00 | 04/18/2024 |
| 718286CC9 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND PHILIP 3 02/01/28 | 200000 | $187,322.00 | 0.41% | Baa2 | 3.00 | 02/01/2028 |
| BT8491875 | CT TRUST COMCEL 5 1/8 02/03/32 | 200000 | $178,905.53 | 0.40% | Ba2 | 5.13 | 02/03/2032 |
| BU3620426 | COMISION FEDERAL DE ELECTRICIDAD CFELEC 6.264 02/15/52 | 200000 | $174,943.20 | 0.39% | Baa2 | 6.26 | 02/15/2052 |
| QZ9368221 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 4 1/2 10/26/46 | 200000 | $174,637.40 | 0.39% | A1 | 4.50 | 10/26/2046 |
| 50064FAN4 | KOREA INTERNATIONAL BOND KOREA 3 7/8 09/20/48 | 200000 | $171,038.21 | 0.38% | Aa2 | 3.88 | 09/20/2048 |
| 80386WAD7 | SASOL FINANCING USA LLC SASOL 5 1/2 03/18/31 | 200000 | $168,887.00 | 0.37% | Ba1 | 5.50 | 03/18/2031 |
| BN0026623 | ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIME ENERGIA SPA ENFRAG 5 3/8 12/30/30 | 200000 | $168,576.40 | 0.37% | Ba3 | 5.38 | 12/30/2030 |
| 516806AG1 | VITAL ENERGY INC VTLE 10 1/8 01/15/28 | 154000 | $164,899.97 | 0.36% | B2 | 10.13 | 01/15/2028 |
| 845467AP4 | SOUTHWESTERN ENERGY CO SWN 8 3/8 09/15/28 | 153000 | $159,239.68 | 0.35% | Ba2 | 8.38 | 09/15/2028 |
| BV4437588 | HALEON NETHERLANDS CAPITAL BV HLNLN 1 1/4 03/29/26 | 150000 | $156,933.41 | 0.35% | Baa1 | 1.25 | 03/29/2026 |
| 21H030641 | GNMA G2SF TBA 30yr 3.0 04-01-54 | 175000 | $154,558.31 | 0.34% | Aaa | 3.00 | 04/01/2054 |
| 105756CB4 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND BRAZIL 4 3/4 01/14/50 | 200000 | $151,742.49 | 0.34% | Ba2 | 4.75 | 01/14/2050 |
| AR4620241 | GAZPROM PJSC VIA GAZ CAPITAL SA GAZPRU 2 1/2 03/21/26 | 200000 | $149,078.40 | 0.33% | NR | 2.50 | 03/21/2026 |
| 35671DCG8 | FREEPORT-MCMORAN INC FCX 4 3/8 08/01/28 | 154000 | $149,081.70 | 0.33% | Baa2 | 4.38 | 08/01/2028 |
| 77586TAE6 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 6 1/8 01/22/44 | 150000 | $147,968.64 | 0.33% | Baa3 | 6.13 | 01/22/2044 |
| 836205AX2 | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND SOAF 5.65 09/27/47 | 200000 | $145,065.56 | 0.32% | Ba2 | 5.65 | 09/27/2047 |
| 13123XAZ5 | CALLON PETROLEUM CO CPE 6 3/8 07/01/26 | 142000 | $145,772.59 | 0.32% | B2 | 6.38 | 07/01/2026 |
| 81761LAB8 | SERVICE PROPERTIES TRUST SVC 5 1/2 12/15/27 | 149000 | $144,445.73 | 0.32% | B1 | 5.50 | 12/15/2027 |
| 55616XAM9 | MACYS RETAIL HOLDINGS LLC M 4 1/2 12/15/34 | 163000 | $145,674.62 | 0.32% | Ba2 | 4.50 | 12/15/2034 |
| 63938CAK4 | NAVIENT CORP NAVI 5 03/15/27 | 141000 | $135,397.27 | 0.30% | Ba3 | 5.00 | 03/15/2027 |
| 85207UAK1 | SPRINT LLC S 7 5/8 03/01/26 | 126000 | $130,976.14 | 0.29% | Baa2 | 7.63 | 03/01/2026 |
| 235825AF3 | DANA INC DAN 5 3/8 11/15/27 | 126000 | $125,816.87 | 0.28% | B1 | 5.38 | 11/15/2027 |
| BM8532509 | PROSUS NV PRXNA 3.832 02/08/51 | 200000 | $124,385.84 | 0.28% | Baa3 | 3.83 | 02/08/2051 |
| 87927VAF5 | TELECOM ITALIA CAPITAL SA TITIM 6 3/8 11/15/33 | 126000 | $122,238.59 | 0.27% | B1 | 6.38 | 11/15/2033 |
| 81761LAA0 | SERVICE PROPERTIES TRUST SVC 7 1/2 09/15/25 | 122000 | $124,051.23 | 0.27% | B1 | 7.50 | 09/15/2025 |
| 852060AT9 | SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 100000 | $121,644.09 | 0.27% | Baa2 | 8.75 | 03/15/2032 |
| BN8921338 | WHITBREAD GROUP PLC WTBLN 3 05/31/31 | 100000 | $112,976.92 | 0.25% | NR | 3.00 | 05/31/2031 |
| 01F020448 | FNMA FNCI TBA 15yr 2.0 04-01-39 | 125000 | $110,859.90 | 0.25% | Aaa | 2.00 | 04/01/2039 |
| BH4497054 | ANHEUSER-BUSCH INBEV SA/NV ABIBB 3.7 04/02/40 | 100000 | $111,979.81 | 0.25% | A3 | 3.70 | 04/02/2040 |
| 00928QAQ4 | AIRCASTLE LTD AYR 4 1/8 05/01/24 | 107000 | $108,666.57 | 0.24% | Baa3 | 4.13 | 05/01/2024 |
| 06738EAZ8 | BARCLAYS PLC BACR 3 1/4 01/17/33 | 100000 | $108,386.06 | 0.24% | Baa1 | 3.25 | 01/17/2033 |
| 682691AC4 | ONEMAIN FINANCE CORP OMF 3 7/8 09/15/28 | 121000 | $108,149.59 | 0.24% | Ba2 | 3.88 | 09/15/2028 |
| EJ6027597 | BAT INTERNATIONAL FINANCE PLC BATSLN 2 3/4 03/25/25 | 100000 | $106,779.25 | 0.24% | Baa2 | 2.75 | 03/25/2025 |
| AZ0186553 | ARKEMA SA AKEFP 2 3/4 PERP | 100000 | $108,728.81 | 0.24% | Baa3 | 2.75 | 12/31/2099 |
| ZP9910362 | AT&T INC T 2 7/8 PERP FLT 12/31/2049 | 100000 | $108,045.25 | 0.24% | Ba1 | 2.88 | 12/31/2099 |
| 21H022648 | GINNIE MAE G2SF 2.5 4/24 2.5 56340 2.5 4/1/2054 | 125000 | $106,599.64 | 0.24% | Aaa | 2.50 | 04/01/2054 |
| AU6699006 | ELECTRICITE DE FRANCE SA EDF 4 PERP | 100000 | $109,223.50 | 0.24% | Ba2 | 4.00 | 12/31/2099 |
| JK3380660 | BRITISH TELECOMMUNICATIONS PLC BRITEL 1 3/4 03/10/26 | 100000 | $104,325.74 | 0.23% | Baa2 | 1.75 | 03/10/2026 |
| AQ3263391 | VOLKSWAGEN BANK GMBH VW 1 1/4 12/15/25 | 100000 | $104,124.14 | 0.23% | A3 | 1.25 | 12/15/2025 |
| 21H020642 | GNMA G2SF TBA 30yr 2.0 04-01-54 | 125000 | $102,507.16 | 0.23% | Aaa | 2.00 | 04/01/2054 |
| AU5397669 | ABBOTT IRELAND FINANCING DAC ABT 1 1/2 09/27/26 | 100000 | $104,269.10 | 0.23% | Aa3 | 1.50 | 09/27/2026 |
| AU4641919 | MATIV HOLDINGS INC MATV 6 7/8 10/01/26 | 100000 | $102,062.50 | 0.23% | B3 | 6.88 | 10/01/2026 |
| 85172FAN9 | ONEMAIN FINANCE CORP OMF 7 1/8 03/15/26 | 100000 | $102,131.27 | 0.23% | Ba2 | 7.13 | 03/15/2026 |
| AQ0499030 | VODAFONE GROUP PLC VOD 2 7/8 11/20/37 | 100000 | $100,234.08 | 0.22% | Baa2 | 2.88 | 11/20/2037 |
| 26884UAE9 | EPR PROPERTIES EPR 4.95 04/15/28 | 100000 | $97,443.08 | 0.22% | Baa3 | 4.95 | 04/15/2028 |
| 05964HAS4 | BANCO SANTANDER SA SANTAN 5.294 08/18/27 | 100000 | $100,401.12 | 0.22% | Baa1 | 5.29 | 08/18/2027 |
| BT6737410 | CENTRAL AMERICAN BOTTLING CORP / CBC BOTTLING HOLDCO SL / BELIV HOLDCO SL CAMEBO 5 1/4 04/27/29 | 100000 | $97,539.09 | 0.22% | Ba2 | 5.25 | 04/27/2029 |
| ED8490028 | TELECOM ITALIA SPA/MILANO TITIM 5 1/4 03/17/55 | 100000 | $96,756.16 | 0.21% | B1 | 5.25 | 03/17/2055 |
| 61744YAK4 | MORGAN STANLEY MS 3.591 07/22/28 | 100000 | $95,698.89 | 0.21% | A1 | 3.59 | 07/22/2028 |
| BO3831670 | ENEL SPA FLT 12/31/2049 | 100000 | $96,712.09 | 0.21% | Baa3 | 1.38 | 12/31/2099 |
| 21H042646 | GNMA G2SF TBA 30yr 4.5 04-01-54 | 100000 | $96,295.38 | 0.21% | Aaa | 4.50 | 04/01/2054 |
| BV4086070 | VONOVIA SE ANNGR 2 3/8 03/25/32 | 100000 | $95,703.81 | 0.21% | Baa1 | 2.38 | 03/25/2032 |
| 94983 | $94,983.33 | 0.21% | N/A | ||||
| ZR6113974 | KERRY GROUP FINANCIAL SERVICES UNLTD CO KYGID 0 5/8 09/20/29 | 100000 | $94,049.69 | 0.21% | Baa1 | 0.63 | 09/20/2029 |
| 845467AT6 | SOUTHWESTERN ENERGY CO SWN 4 3/4 02/01/32 | 100000 | $92,847.48 | 0.21% | Ba2 | 4.75 | 02/01/2032 |
| 44106MBA9 | SERVICE PROPERTIES TRUST SVC 4 3/4 10/01/26 | 94000 | $89,847.71 | 0.20% | B2 | 4.75 | 10/01/2026 |
| 02376LAA3 | AMERICAN AIRLINES 2021-1 CLASS B PASS THROUGH TRUST AAL 3.95 07/11/30 | 93420 | $86,757.34 | 0.19% | Baa2 | 3.95 | 07/11/2030 |
| 86964WAK8 | SUZANO AUSTRIA GMBH SUZANO 3 1/8 01/15/32 | 100000 | $83,733.17 | 0.19% | NR | 3.13 | 01/15/2032 |
| 91282CKD2 | UNITED STATES TREASURY NOTE/BOND T 4 1/4 02/28/29 | 75000 | $75,376.78 | 0.17% | Aaa | 4.25 | 02/28/2029 |
| 822582CB6 | SHELL INTERNATIONAL FINANCE BV RDSALN 3 7/8 11/13/28 | 75000 | $73,808.55 | 0.16% | Aa2 | 3.88 | 11/13/2028 |
| 01F032443 | FNMA FNCI TBA 15yr 3.5 04-01-39 | 75000 | $71,393.49 | 0.16% | Aaa | 3.50 | 04/01/2039 |
| 29261AAA8 | ENCOMPASS HEALTH CORP EHC 4 1/2 02/01/28 | 77000 | $73,913.86 | 0.16% | B1 | 4.50 | 02/01/2028 |
| 90265EAR1 | UDR INC UDR 3 08/15/31 | 82000 | $71,492.42 | 0.16% | Baa1 | 3.00 | 08/15/2031 |
| 064058AL4 | BANK OF NEW YORK MELLON CORP/THE BK 3 3/4 PERP | 75000 | $68,830.95 | 0.15% | Baa1 | 3.75 | 12/31/2079 |
| 842587DD6 | SOUTHERN CO/THE SO 5.113 08/01/27 | 65000 | $65,589.16 | 0.15% | Baa3 | 5.11 | 08/01/2027 |
| 988498AN1 | YUM! BRANDS INC YUM 3 5/8 03/15/31 | 79000 | $70,036.50 | 0.15% | Ba3 | 3.63 | 03/15/2031 |
| 516806AJ5 | VITAL ENERGY INC VTLE 9 3/4 10/15/30 | 59000 | $67,171.87 | 0.15% | B2 | 9.75 | 10/15/2030 |
| 65339KCH1 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4 5/8 07/15/27 | 70000 | $69,707.45 | 0.15% | Baa1 | 4.63 | 07/15/2027 |
| 12505BAE0 | CBRE SERVICES INC CBG 2 1/2 04/01/31 | 72000 | $60,479.45 | 0.13% | Baa1 | 2.50 | 04/01/2031 |
| 89788MAG7 | TRUIST FINANCIAL CORP TFC 4.123 06/06/28 | 61000 | $59,715.14 | 0.13% | A3 | 4.12 | 06/06/2028 |
| 04010LBC6 | ARES CAPITAL CORP ARCC 3.2 11/15/31 | 70000 | $59,227.64 | 0.13% | Baa3 | 3.20 | 11/15/2031 |
| 38141GZU1 | GOLDMAN SACHS GROUP INC/THE GS 4.482 08/23/28 | 55000 | $54,030.12 | 0.12% | A2 | 4.48 | 08/23/2028 |
| 63938CAN8 | NAVIENT CORP NAVI 9 3/8 07/25/30 | 49000 | $53,261.41 | 0.12% | Ba3 | 9.38 | 07/25/2030 |
| 01F030447 | UMBS 15YR TBA(REG B) 3 4/16/2024 3 4/1/2039 | 60000 | $55,913.80 | 0.12% | Aaa | 3.00 | 04/01/2039 |
| 95000U2L6 | WFC FLT 4/4/2031 | 55000 | $53,874.34 | 0.12% | A1 | 4.48 | 04/04/2031 |
| 682680BJ1 | ONEOK INC OKE 5.65 11/01/28 | 52000 | $54,925.57 | 0.12% | Baa2 | 5.65 | 11/01/2028 |
| 125509BV0 | CIGNA HOLDING CO CI 3.05 10/15/27 | 50000 | $47,629.48 | 0.11% | Baa1 | 3.05 | 10/15/2027 |
| 49456BAV3 | KINDER MORGAN INC KMI 4.8 02/01/33 | 50000 | $48,198.34 | 0.11% | Baa2 | 4.80 | 02/01/2033 |
| 48128BAF8 | JPMORGAN CHASE & CO JPM 5 PERP | 50000 | $50,253.35 | 0.11% | Baa2 | 5.00 | 12/31/2099 |
| 058498AZ9 | BALL CORP BALL 6 06/15/29 | 50000 | $51,225.00 | 0.11% | Ba1 | 6.00 | 06/15/2029 |
| 694308KJ5 | PACIFIC GAS AND ELECTRIC CO PCG 6.15 01/15/33 | 46000 | $48,011.28 | 0.11% | Baa2 | 6.15 | 01/15/2033 |
| 931427AB4 | WALGREENS BOOTS ALLIANCE INC WBA 4 1/2 11/18/34 | 50000 | $45,312.14 | 0.10% | Ba2 | 4.50 | 11/18/2034 |
| 05526DBV6 | BAT CAPITAL CORP BATSLN 5.65 03/16/52 | 50000 | $45,231.14 | 0.10% | Baa2 | 5.65 | 03/16/2052 |
| 693475BD6 | PNC FINANCIAL SERVICES GROUP INC ( FLT 12/31/2049 | 45000 | $44,334.66 | 0.10% | Baa2 | 6.00 | 12/31/2079 |
| 14040HCS2 | CAPITAL ONE FINANCIAL CORP COF 4.927 05/10/28 | 45000 | $45,289.68 | 0.10% | Baa1 | 4.93 | 05/10/2028 |
| 87161CAN5 | SYNOVUS FINANCIAL CORP SNV 5.2 08/11/25 | 45000 | $44,884.01 | 0.10% | NR | 5.20 | 08/11/2025 |
| 084670BK3 | BERKSHIRE HATHAWAY INC BRK 4 1/2 02/11/43 | 45000 | $43,426.39 | 0.10% | Aa2 | 4.50 | 02/11/2043 |
| 24422EWK1 | JOHN DEERE CAPITAL CORP DE 4.15 09/15/27 | 45000 | $44,280.43 | 0.10% | A1 | 4.15 | 09/15/2027 |
| 46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 45000 | $46,019.76 | 0.10% | A3 | 5.72 | 09/14/2033 |
| 29250NBN4 | ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 45000 | $45,911.46 | 0.10% | Ba1 | 7.38 | 01/15/2083 |
| 172967PA3 | CITIGROUP INC C 6.27 11/17/33 | 40000 | $43,180.23 | 0.10% | A3 | 6.27 | 11/17/2033 |
| 907818GB8 | UNION PACIFIC CORP UNP 4 1/2 01/20/33 | 45000 | $44,238.00 | 0.10% | A3 | 4.50 | 01/20/2033 |
| 372460AA3 | GENUINE PARTS CO GPC 1 7/8 11/01/30 | 49000 | $40,137.03 | 0.09% | Baa1 | 1.88 | 11/01/2030 |
| 060505EL4 | BANK OF AMERICA CORP BAC 6 1/2 PERP | 38000 | $39,116.28 | 0.09% | Baa2 | 6.50 | 12/31/2099 |
| 04686JAE1 | ATHENE HOLDING LTD ATH 3.45 05/15/52 | 59000 | $39,478.62 | 0.09% | Baa1 | 3.45 | 05/15/2052 |
| 303075AB1 | FACTSET RESEARCH SYSTEMS INC FDS 3.45 03/01/32 | 45000 | $39,861.06 | 0.09% | Baa3 | 3.45 | 03/01/2032 |
| 976656CN6 | WISCONSIN ELECTRIC POWER CO WEC 4 3/4 09/30/32 | 40000 | $40,347.17 | 0.09% | A2 | 4.75 | 09/30/2032 |
| 49803XAA1 | KITE REALTY GROUP LP KRG 4 10/01/26 | 44000 | $42,753.83 | 0.09% | Baa2 | 4.00 | 10/01/2026 |
| 126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 40000 | $39,063.69 | 0.09% | Baa2 | 4.30 | 03/25/2028 |
| 517834AF4 | LAS VEGAS SANDS CORP LVS 3.9 08/08/29 | 39000 | $35,718.36 | 0.08% | Baa3 | 3.90 | 08/08/2029 |
| 808513BD6 | CHARLES SCHWAB CORP/THE SCHW 5 3/8 PERP | 38000 | $37,907.22 | 0.08% | Baa2 | 5.38 | 12/31/2079 |
| 01F040446 | FNMA FNCI TBA 15yr 4.0 04-01-39 | 35000 | $33,955.32 | 0.08% | Aaa | 4.00 | 04/01/2039 |
| 682691AA8 | ONEMAIN FINANCE CORP OMF 4 09/15/30 | 43000 | $36,877.82 | 0.08% | Ba2 | 4.00 | 09/15/2030 |
| 06051GKW8 | BANK OF AMERICA CORP BAC 4.948 07/22/28 | 34000 | $34,063.01 | 0.08% | A1 | 4.95 | 07/22/2028 |
| 372460AC9 | GENUINE PARTS CO GPC 2 3/4 02/01/32 | 41000 | $34,279.73 | 0.08% | Baa1 | 2.75 | 02/01/2032 |
| 38141GZM9 | GOLDMAN SACHS GROUP INC/THE GS 3.102 02/24/33 | 41000 | $35,195.79 | 0.08% | A2 | 3.10 | 02/24/2033 |
| 06051GKK4 | BANK OF AMERICA CORP BAC 2.972 02/04/33 | 40000 | $34,205.85 | 0.08% | A1 | 2.97 | 02/04/2033 |
| 37045XDW3 | GENERAL MOTORS FINANCIAL CO INC GM 5 04/09/27 | 36000 | $36,592.58 | 0.08% | Baa2 | 5.00 | 04/09/2027 |
| 172967MV0 | CITIGROUP INC C 3 7/8 PERP | 37000 | $35,090.85 | 0.08% | Ba1 | 3.88 | 12/31/2099 |
| 316773DG2 | FIFTH THIRD BANCORP FITB 4.772 07/28/30 | 32000 | $31,072.90 | 0.07% | Baa1 | 4.77 | 07/28/2030 |
| 87264ACV5 | T-MOBILE USA INC TMUS 5.2 01/15/33 | 32000 | $32,386.81 | 0.07% | Baa2 | 5.20 | 01/15/2033 |
| 02209SBD4 | ALTRIA GROUP INC MO 4.8 02/14/29 | 30000 | $29,893.36 | 0.07% | A3 | 4.80 | 02/14/2029 |
| 25525PAA5 | DIVERSIFIED HEALTHCARE TRUST DHC 9 3/4 06/15/25 | 29000 | $29,853.94 | 0.07% | Caa3 | 9.75 | 06/15/2025 |
| 85207UAJ4 | SPRINT LLC S 7 5/8 02/15/25 | 33000 | $33,711.55 | 0.07% | Baa2 | 7.63 | 02/15/2025 |
| 161175BZ6 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 3 1/2 06/01/41 | 48000 | $32,790.85 | 0.07% | Ba1 | 3.50 | 06/01/2041 |
| 969457BZ2 | WILLIAMS COS INC/THE WMB 4.65 08/15/32 | 26000 | $25,211.06 | 0.06% | Baa2 | 4.65 | 08/15/2032 |
| 26441CBU8 | DUKE ENERGY CORP DUK 5 08/15/52 | 28000 | $25,523.59 | 0.06% | Baa2 | 5.00 | 08/15/2052 |
| 24422EWL9 | JOHN DEERE CAPITAL CORP DE 4.35 09/15/32 | 28000 | $27,176.52 | 0.06% | A1 | 4.35 | 09/15/2032 |
| 89236TKJ3 | TOYOTA MOTOR CREDIT CORP TOYOTA 4.55 09/20/27 | 28000 | $27,766.98 | 0.06% | A1 | 4.55 | 09/20/2027 |
| 316773DJ6 | FIFTH THIRD BANCORP FITB 6.361 10/27/28 | 25000 | $26,261.94 | 0.06% | Baa1 | 6.36 | 10/27/2028 |
| 00914AAT9 | AIR LEASE CORP AL 5.85 12/15/27 | 25000 | $25,816.26 | 0.06% | NR | 5.85 | 12/15/2027 |
| 87612KAA0 | TARGA RESOURCES CORP TRGP 5.2 07/01/27 | 29000 | $29,334.99 | 0.06% | Baa3 | 5.20 | 07/01/2027 |
| 135087J39 | CANADIAN GOVERNMENT BOND CAN 2 1/4 06/01/29 | 40000 | $28,148.31 | 0.06% | Aaa | 2.25 | 06/01/2029 |
| 46647PBL9 | JPMORGAN CHASE & CO JPM 2.522 04/22/31 | 29000 | $25,387.18 | 0.06% | A1 | 2.52 | 04/22/2031 |
| 500255AX2 | KOHLS CORP KSS 3 3/8 05/01/31 | 30000 | $25,823.88 | 0.06% | Ba3 | 4.63 | 05/01/2031 |
| 46817MAS6 | JACKSON FINANCIAL INC JXN 5.67 06/08/32 | 25000 | $25,478.20 | 0.06% | Baa3 | 5.67 | 06/08/2032 |
| 87165BAS2 | SYNCHRONY FINANCIAL SYF 4 7/8 06/13/25 | 25000 | $24,993.66 | 0.06% | NR | 4.88 | 06/13/2025 |
| 27459 | $27,459.07 | 0.06% | N/A | ||||
| 037833EQ9 | APPLE INC AAPL 3.95 08/08/52 | 28000 | $23,761.81 | 0.05% | Aaa | 3.95 | 08/08/2052 |
| 482480AM2 | KLA CORP KLAC 4.95 07/15/52 | 23000 | $22,408.89 | 0.05% | A2 | 4.95 | 07/15/2052 |
| 87612EBP0 | TARGET CORP TGT 4 1/2 09/15/32 | 24000 | $23,559.88 | 0.05% | A2 | 4.50 | 09/15/2032 |
| 58013MFT6 | MCDONALDS CORP MCD 5.15 09/09/52 | 23000 | $22,328.83 | 0.05% | Baa1 | 5.15 | 09/09/2052 |
| 15189XBA5 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 4.85 10/01/52 | 25000 | $23,866.21 | 0.05% | A2 | 4.85 | 10/01/2052 |
| 437076CS9 | HOME DEPOT INC/THE HD 4 1/2 09/15/32 | 22000 | $21,645.89 | 0.05% | A2 | 4.50 | 09/15/2032 |
| 92939UAJ5 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | 21000 | $21,577.49 | 0.05% | Baa1 | 5.15 | 10/01/2027 |
| 12592BAP9 | CNH INDUSTRIAL CAPITAL LLC CNHI 5.45 10/14/25 | 24000 | $24,649.48 | 0.05% | Baa2 | 5.45 | 10/14/2025 |
| 91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 23000 | $23,819.20 | 0.05% | A2 | 5.35 | 02/15/2033 |
| AT0010294 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/8 06/15/48 | 24000 | $20,702.17 | 0.05% | Baa3 | 5.13 | 06/15/2048 |
| 90931CAA6 | UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST UAL 4.15 08/25/31 | 23930 | $22,483.63 | 0.05% | Aa3 | 4.15 | 08/25/2031 |
| 912828Y95 | UNITED STATES TREASURY NOTE/BOND T 1 7/8 07/31/26 | 23000 | $21,720.12 | 0.05% | Aaa | 1.88 | 07/31/2026 |
| 961214EM1 | WESTPAC BANKING CORP WSTP 2.894 02/04/30 | 21000 | $20,524.99 | 0.05% | A3 | 2.89 | 02/04/2030 |
| 68389XBW4 | ORACLE CORP ORCL 3.6 04/01/40 | 30000 | $24,188.18 | 0.05% | Baa2 | 3.60 | 04/01/2040 |
| 95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 31000 | $23,593.56 | 0.05% | A1 | 3.07 | 04/30/2041 |
| 90931GAA7 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST UAL 5 7/8 10/15/27 | 22761 | $22,966.26 | 0.05% | Aa3 | 5.88 | 10/15/2027 |
| 01F022444 | FNMA FNCI TBA 15yr 2.5 04-01-39 | 25000 | $22,770.33 | 0.05% | Aaa | 2.50 | 04/01/2039 |
| 92857WBV1 | VODAFONE GROUP PLC VOD 3 1/4 06/04/2081 | 23000 | $21,569.55 | 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 | 24828 | $21,240.78 | 0.05% | A3 | 2.88 | 07/11/2034 |
| 548661EF0 | LOWES COS INC LOW 4.45 04/01/62 | 25000 | $20,970.93 | 0.05% | Baa1 | 4.45 | 04/01/2062 |
| 45866FAW4 | INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 | 22000 | $21,331.72 | 0.05% | A3 | 4.60 | 03/15/2033 |
| 46817MAR8 | JACKSON FINANCIAL INC JXN 5.17 06/08/27 | 22000 | $22,312.21 | 0.05% | Baa3 | 5.17 | 06/08/2027 |
| 49446RBA6 | KIMCO REALTY OP LLC KIM 4.6 02/01/33 | 24000 | $22,903.26 | 0.05% | Baa1 | 4.60 | 02/01/2033 |
| 446150BB9 | HUNTINGTON BANCSHARES INC/OH HBAN 4.443 08/04/28 | 17000 | $16,524.60 | 0.04% | Baa1 | 4.44 | 08/04/2028 |
| 482480AL4 | KLA CORP KLAC 4.65 07/15/32 | 18000 | $17,889.77 | 0.04% | A2 | 4.65 | 07/15/2032 |
| 87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 16000 | $16,528.87 | 0.04% | Baa2 | 5.65 | 01/15/2053 |
| 842587DL8 | SOUTHERN CO/THE SO 5.7 10/15/32 | 15000 | $15,856.85 | 0.04% | Baa2 | 5.70 | 10/15/2032 |
| 68389XCK9 | ORACLE CORP ORCL 6.9 11/09/52 | 16000 | $18,845.92 | 0.04% | Baa2 | 6.90 | 11/09/2052 |
| 68389XCH6 | ORACLE CORP ORCL 6.15 11/09/29 | 16000 | $17,251.10 | 0.04% | Baa2 | 6.15 | 11/09/2029 |
| 29379VCD3 | ENTERPRISE PRODUCTS OPERATING LLC EPD 5.35 01/31/33 | 18000 | $18,535.85 | 0.04% | A3 | 5.35 | 01/31/2033 |
| 693475BP9 | PNC FINANCIAL SERVICES GROUP INC ( FLT 12/31/2079 | 17000 | $16,523.15 | 0.04% | Baa2 | 6.25 | 12/31/2099 |
| 037833DG2 | APPLE INC AAPL 3 3/4 11/13/47 | 21000 | $17,628.24 | 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 | $16,120.08 | 0.04% | Ba1 | 5.38 | 04/01/2038 |
| 031162CR9 | AMGEN INC AMGN 3.15 02/21/40 | 22000 | $16,980.87 | 0.04% | Baa1 | 3.15 | 02/21/2040 |
| 46647PBM7 | JPMORGAN CHASE & CO JPM 3.109 04/22/41 | 23000 | $17,840.93 | 0.04% | A1 | 3.11 | 04/22/2041 |
| 191216CX6 | COCA-COLA CO/THE KO 2.6 06/01/50 | 27000 | $17,888.80 | 0.04% | A1 | 2.60 | 06/01/2050 |
| 06051GJM2 | BANK OF AMERICA CORP BAC 2.831 10/24/51 | 29000 | $19,305.94 | 0.04% | A1 | 2.83 | 10/24/2051 |
| 92343VFV1 | VERIZON COMMUNICATIONS INC VZ 3 11/20/60 | 30000 | $19,035.07 | 0.04% | Baa1 | 3.00 | 11/20/2060 |
| CASHEUR08 | EUR CURRENCY CASH | 17347 | $18,719.07 | 0.04% | 0.00 | ||
| 30225VAH0 | EXTRA SPACE STORAGE LP EXR 3.9 04/01/29 | 19000 | $18,258.45 | 0.04% | Baa2 | 3.90 | 04/01/2029 |
| 62954HBE7 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 4.4 06/01/27 | 17000 | $16,915.26 | 0.04% | Baa3 | 4.40 | 06/01/2027 |
| 571903BJ1 | MARRIOTT INTERNATIONAL INC/MD MAR 5 10/15/27 | 17000 | $17,341.46 | 0.04% | Baa2 | 5.00 | 10/15/2027 |
| 008513AD5 | AGREE LP ADC 4.8 10/01/32 | 15000 | $14,550.10 | 0.03% | Baa1 | 4.80 | 10/01/2032 |
| 025816CX5 | AMERICAN EXPRESS CO AXP 4.989 05/26/33 | 15000 | $14,870.83 | 0.03% | A3 | 4.99 | 05/26/2033 |
| 26884LAQ2 | EQT CORP EQT 5.7 04/01/28 | 11000 | $11,416.19 | 0.03% | Baa3 | 5.70 | 04/01/2028 |
| 25278XAV1 | DIAMONDBACK ENERGY INC FANG 6 1/4 03/15/33 | 11000 | $11,757.49 | 0.03% | Baa2 | 6.25 | 03/15/2033 |
| 637432PA7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 | 14000 | $14,737.51 | 0.03% | A1 | 5.80 | 01/15/2033 |
| 209111GD9 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 6.15 11/15/52 | 12000 | $13,511.85 | 0.03% | A3 | 6.15 | 11/15/2052 |
| 883556CU4 | THERMO FISHER SCIENTIFIC INC TMO 4.95 11/21/32 | 15000 | $15,332.73 | 0.03% | A3 | 4.95 | 11/21/2032 |
| 45833VAG4 | INTER PIPELINE LTD IPLCN 6.38 02/17/33 | 18000 | $13,957.20 | 0.03% | NR | 6.38 | 02/17/2033 |
| 534187BR9 | LINCOLN NATIONAL CORP LNC 9 1/4 PERP | 12000 | $13,019.78 | 0.03% | Ba1 | 9.25 | 12/31/2079 |
| 718172CU1 | PHILIP MORRIS INTERNATIONAL INC PM 5 11/17/25 | 15000 | $15,240.19 | 0.03% | A2 | 5.00 | 11/17/2025 |
| 718172CW7 | PHILIP MORRIS INTERNATIONAL INC PM 5 5/8 11/17/29 | 12000 | $12,609.69 | 0.03% | A2 | 5.63 | 11/17/2029 |
| 06051GMA4 | BANK OF AMERICA CORP BAC 5.468 01/23/35 | 12000 | $12,202.16 | 0.03% | A1 | 5.47 | 01/23/2035 |
| 90932JAA0 | UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST UAL 2.7 05/01/32 | 16669 | $14,447.07 | 0.03% | A1 | 2.70 | 05/01/2032 |
| 85172FAR0 | ONEMAIN FINANCE CORP OMF 5 3/8 11/15/29 | 13000 | $12,486.73 | 0.03% | Ba2 | 5.38 | 11/15/2029 |
| 120568BB5 | BUNGE LTD FINANCE CORP BG 1.63 08/17/25 | 13000 | $12,339.23 | 0.03% | Baa2 | 1.63 | 08/17/2025 |
| 513075BW0 | LAMAR MEDIA CORP LAMR 4 7/8 01/15/29 | 15000 | $14,486.12 | 0.03% | Ba3 | 4.88 | 01/15/2029 |
| 34355JAB4 | FLOWSERVE CORP FLS 2.8 01/15/32 | 16000 | $13,247.20 | 0.03% | Baa3 | 2.80 | 01/15/2032 |
| 278062AH7 | EATON CORP ETN 4.15 03/15/33 | 16000 | $15,207.00 | 0.03% | A3 | 4.15 | 03/15/2033 |
| 615369AZ8 | MOODYS CORP MCO 4 1/4 08/08/32 | 10000 | $9,576.51 | 0.02% | NR | 4.25 | 08/08/2032 |
| 65339KCJ7 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5 07/15/32 | 9000 | $9,043.97 | 0.02% | Baa1 | 5.00 | 07/15/2032 |
| 256677AL9 | DOLLAR GENERAL CORP DG 5 11/01/32 | 11000 | $11,098.13 | 0.02% | Baa2 | 5.00 | 11/01/2032 |
| 91324PET5 | UNITEDHEALTH GROUP INC UNH 6.05 02/15/63 | 7000 | $7,751.30 | 0.02% | A2 | 6.05 | 02/15/2063 |
| 036752AX1 | ELEVANCE HEALTH INC ELV 6.1 10/15/52 | 10000 | $11,114.41 | 0.02% | Baa2 | 6.10 | 10/15/2052 |
| 02361DAZ3 | AMEREN ILLINOIS CO AEE 5.9 12/01/52 | 8000 | $8,724.53 | 0.02% | A1 | 5.90 | 12/01/2052 |
| 682680BG7 | ONEOK INC OKE 6.1 11/15/32 | 7000 | $7,495.17 | 0.02% | Baa2 | 6.10 | 11/15/2032 |
| 718172CX5 | PHILIP MORRIS INTERNATIONAL INC PM 5 3/4 11/17/32 | 10000 | $10,538.20 | 0.02% | A2 | 5.75 | 11/17/2032 |
| 172967PC9 | CITIGROUP INC C 7 3/8 PERP | 7000 | $7,344.30 | 0.02% | Ba1 | 7.38 | 12/31/2099 |
| 744330AA9 | PRUDENTIAL FUNDING ASIA PLC PRUFIN 3 1/8 04/14/30 | 8000 | $7,313.41 | 0.02% | A2 | 3.13 | 04/14/2030 |
| 655844CD8 | NORFOLK SOUTHERN CORP NSC 3.4 11/01/49 | 14000 | $10,460.61 | 0.02% | Baa1 | 3.40 | 11/01/2049 |
| 133131AZ5 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | 10000 | $8,974.69 | 0.02% | A3 | 2.80 | 05/15/2030 |
| 174610AT2 | CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 | 10000 | $8,944.44 | 0.02% | Baa1 | 3.25 | 04/30/2030 |
| 11120VAJ2 | BRIXMOR OPERATING PARTNERSHIP LP BRX 4.05 07/01/30 | 10000 | $9,376.43 | 0.02% | Baa3 | 4.05 | 07/01/2030 |
| 30040WAJ7 | EVERSOURCE ENERGY ES 0.8 08/15/25 | 9000 | $8,435.42 | 0.02% | Baa2 | 0.80 | 08/15/2025 |
| 55616XAJ6 | MACYS RETAIL HOLDINGS LLC M 4.3 02/15/43 | 11000 | $9,248.54 | 0.02% | Ba2 | 4.30 | 02/15/2043 |
| 67623CAD1 | OFFICE PROPERTIES INCOME TRUST OPI 2.65 06/15/26 | 16000 | $9,369.09 | 0.02% | Caa2 | 2.65 | 06/15/2026 |
| 04686JAD3 | ATHENE HOLDING LTD ATH 3.95 05/25/51 | 12000 | $8,980.86 | 0.02% | Baa1 | 3.95 | 05/25/2051 |
| 25278XAT6 | DIAMONDBACK ENERGY INC FANG 4 1/4 03/15/52 | 9000 | $7,301.88 | 0.02% | Baa2 | 4.25 | 03/15/2052 |
| 12189LBJ9 | BURLINGTON NORTHERN SANTA FE LLC BNSF 4.45 01/15/53 | 8000 | $7,165.43 | 0.02% | A3 | 4.45 | 01/15/2053 |
| 931142EZ2 | WALMART INC WMT 4 1/2 09/09/52 | 12000 | $11,156.37 | 0.02% | Aa2 | 4.50 | 09/09/2052 |
| 437076CT7 | HOME DEPOT INC/THE HD 4.95 09/15/52 | 6000 | $5,769.18 | 0.01% | A2 | 4.95 | 09/15/2052 |
| 571748BS0 | MARSH & MCLENNAN COS INC MMC 6 1/4 11/01/52 | 5000 | $5,688.26 | 0.01% | A3 | 6.25 | 11/01/2052 |
| FVM4 | US 5YR NOTE (CBT) Jun24FVM4 COMB | -24 | $2,812.51 | 0.01% | N/A | 06/28/2024 | |
| TUM4 | US 2YR NOTE (CBT) Jun24TUM4 COMB | -14 | $2,843.74 | 0.01% | N/A | 06/28/2024 | |
| 059165EP1 | BALTIMORE GAS AND ELECTRIC CO EXC 4.55 06/01/52 | 7000 | $6,215.79 | 0.01% | A3 | 4.55 | 06/01/2052 |
| 74340XCK5 | PROLOGIS LP PLD 5 1/4 03/15/54 | 4000 | $3,966.85 | 0.01% | A3 | 5.25 | 03/15/2054 |
| 3713 | $3,712.67 | 0.01% | N/A | ||||
| USD C CNH P @7.300000 EO | 900000 | $5,505.92 | 0.01% | N/A | 08/16/2024 | ||
| 83088MAK8 | SKYWORKS SOLUTIONS INC SWKS 1.8 06/01/26 | 6000 | $5,594.79 | 0.01% | Ba1 | 1.80 | 06/01/2026 |
| 49803XAE3 | KITE REALTY GROUP LP KRG 5 1/2 03/01/34 | 3000 | $3,014.98 | 0.01% | Baa2 | 5.50 | 03/01/2034 |
| USD P CNH C @6.980000 EO | 900000 | $1,749.48 | 0.00% | N/A | 08/16/2024 | ||
| XMM4 | AUST 10Y BOND FUT Jun24XMM4 COMB | 1 | $233.99 | 0.00% | N/A | 06/17/2024 | |
| CASHAUD07 | AUD CURRENCY CASH | -359 | -$233.99 | 0.00% | 0.00 | ||
| CASH SECURITY USD | 0 | -$220.15 | 0.00% | N/A | |||
| CDS CDX.NA.IG.37.V1 5Y CLRD | 700000 | $36.78 | 0.00% | 1.00 | 12/20/2026 | ||
| 18683KAC5 | CLEVELAND-CLIFFS INC CLF 6 1/4 10/01/40 | 2000 | $1,854.94 | 0.00% | B1 | 6.25 | 10/01/2040 |
| CASHCAD09 | CAD CURRENCY CASH | 20 | $14.77 | 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 | ||
| OEM4 | EURO-BOBL FUTURE Jun24OEM4 | 7 | $0.00 | 0.00% | N/A | 06/06/2024 | |
| RXM4 | EURO-BUND FUTURE Jun24RXM4 | 3 | $32.37 | 0.00% | N/A | 06/06/2024 | |
| DUM4 | EURO-SCHATZ FUT Jun24DUM4 | 8 | -$258.98 | 0.00% | N/A | 06/06/2024 | |
| UBM4 | EURO-BUXL 30Y BND Jun24UBM4 | 1 | $194.24 | 0.00% | N/A | 06/06/2024 | |
| USM4 | US LONG BOND(CBT) Jun24USM4 COMB | 7 | $1,750.00 | 0.00% | N/A | 06/18/2024 | |
| UXYM4 | US 10yr Ultra Fut Jun24UXYM4 COMB | -8 | -$124.99 | 0.00% | N/A | 06/18/2024 | |
| TYM4 | US 10YR NOTE (CBT)Jun24TYM4 COMB | -9 | $703.12 | 0.00% | N/A | 06/18/2024 | |
| WNM4 | US ULTRA BOND CBT Jun24WNM4 COMB | 4 | $1,875.00 | 0.00% | N/A | 06/18/2024 | |
| IRS USD PAY 3.2700 30Y OIS XBAML | 250000 | -$796.24 | 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 | -$1,108.63 | 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 | ||
| CNM4 | CAN 10YR BOND FUT Jun24CNM4 | 1 | -$14.77 | 0.00% | N/A | 06/19/2024 | |
| USD P CNH C @7.140000 EO | -900000 | -$5,949.80 | -0.01% | N/A | 08/16/2024 | ||
| -5000 | -$3,695.25 | -0.01% | N/A | ||||
| -37000 | -$27,344.83 | -0.06% | N/A | ||||
| -88000 | -$95,138.60 | -0.21% | N/A | ||||
| -154000 | -$194,597.89 | -0.43% | N/A | ||||
| -320000 | -$345,958.54 | -0.77% | N/A | ||||
| -1189000 | -$1,285,452.21 | -2.84% | N/A | ||||
| CASHUSD00 | USD CURRENCY CASH | -5024798 | -$5,024,797.83 | -11.11% | 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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