IFLN ETF

$17.48

AUM$290M

TER0.23%

Holdings236

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IFLN ETF

$17.48

Invesco Bloomberg Enhanced Fallen Angels ETF

AUM$290M

TER0.23%

Holdings236

See how much of IFLN you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VOD V7 04/04/79 is IFLN's largest holding at 3.07% of the fund as of Oct 4, 2026. IFLN is Invesco Bloomberg Enhanced Fallen Angels ETF.

Showing top 50 of 122 holdings · as of Oct 4, 2026

IFLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	3.07%	3.1%	8,549,000	$8.60M	Comm. Services	Diversified Telecom
2	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services	2.98%	6.0%	8,558,000	$8.52M	Industrials	Commercial Services
Sector and industry · Pro
3	—	Nissan Motor Co 144a 4.81% 17-09-2030	2.59%	8.6%	8,324,000	$7.49M
4	Debt	Electronic Arts Inc Sr Unsecured 02/31 1.85	2.46%	11.1%	7,800,000	$7.10M
5	—	Pacificorp 0.0738 09/F15/2055	2.45%	13.6%	7,264,000	$7.06M
6	Debt	Electronic Arts Inc	2.37%	15.9%	8,500,000	$6.83M
7	—	Huntsman International L 05/01/2029	2.12%	18.0%	6,405,000	$6.01M
8	Debt	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	1.98%	20.0%	5,971,000	$5.67M
9	Debt	Flowers Foods Inc	1.97%	22.0%	6,260,000	$5.68M
10	LEG	Leggett & Platt Inc	1.86%	23.9%	5,450,000	$5.32M
11	Debt	Sr Unsecured 03/31 2.4	1.82%	25.7%	6,260,000	$5.26M
12	Debt	Leg	1.81%	27.5%	5,450,000	$5.22M
13	—	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	1.72%	29.2%	4,976,000	$4.90M
14	Debt	Whirlpool Corp	1.51%	30.7%	4,726,000	$4.34M
15	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	1.48%	32.2%	4,257,000	$4.21M
16	—	Ses Global Americas Holding 144A 5.3% Mar 25, 2044 5.3	1.46%	33.6%	6,406,000	$4.23M
17	Debt	Fmc Corp	1.35%	35.0%	4,309,000	$3.92M
18	—	Fmc Corp. 5.65%	1.34%	36.3%	4,314,000	$3.80M
19	Debt	Resorts World Las Vegas Llc / Rwlv Capital Inc	1.32%	37.7%	4,267,000	$3.73M
20	Debt	Centene Corp	1.27%	38.9%	3,826,000	$3.64M
21	Debt	Fs Kkr Capital Corp	1.23%	40.2%	3,754,000	$3.51M
22	—	Fs Kkr Capital Corp 6.125%	1.17%	41.3%	3,502,999	$3.35M
23	—	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	1.12%	42.5%	3,317,000	$3.20M
24	—	Fmc Corp Regd 6.37500000	1.10%	43.6%	4,314,000	$3.09M
25	Debt	United Rentals North Am Secured 11/27 3.875	1.10%	44.7%	3,200,000	$3.15M
26	—	Leggett & Platt Inc 3.5% Nov 15, 2051	1.09%	45.7%	5,450,000	$3.09M
27	—	Celanese Us Holdings Llc 6.55% 15Nov2030	1.07%	46.8%	2,936,000	$3.02M
28	Debt	Celanese Us Holdings Llc	1.07%	47.9%	2,936,000	$3.03M
29	Debt	Celanese US Holdings Llc	1.05%	48.9%	2,936,000	$2.98M
30	Debt	Perrigo Finance Unlimited Co	1.05%	50.0%	3,200,000	$2.98M
31	—	Fs Kkr Capital Corp. 6.875 2029-08-15	1.03%	51.0%	3,003,000	$2.96M
32	—	Methanex Corp 5.25 2029-12-15	1.01%	52.0%	2,980,900	$2.89M
33	—	Vf Corporation 2.95% Apr 23, 2030	1.00%	53.0%	3,209,000	$2.85M
34	Debt	Huntsman International L	0.99%	54.0%	3,409,000	$2.83M
35	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.99%	55.0%	2,881,137	$2.88M
36	Debt	Blackrock Tcp Capital Corp	0.97%	56.0%	2,770,000	$2.75M
37	—	Nordstrom Inc	0.97%	56.9%	4,115,000	$2.77M
38	—	Huntsman International Llc 5.7% 2034-10-15	0.94%	57.9%	2,980,000	$2.64M
39	—	Fmc Corp. 4.50% 01 Oct 2049	0.90%	58.8%	4,309,000	$2.59M
40	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.82%	59.6%	2,520,000	$2.37M
41	—	Bombardier Inc 144A 7.45% May 01, 2034	0.81%	60.4%	2,182,000	$2.28M
42	—	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	0.81%	61.2%	2,324,000	$2.33M
43	—	Telecom Italia Capital 06/04/2038	0.81%	62.0%	2,140,000	$2.28M
44	—	Celanese Us Holdings Llc Corp. Note	0.79%	62.8%	2,202,000	$2.24M
45	—	Celanese Us Holdings Llc 6.35% 15Nov2028	0.79%	63.6%	2,190,000	$2.24M
46	—	Centene Corp., 3.000% Oct 15, 2030	0.79%	64.4%	2,568,000	$2.25M
47	Debt	Idaho Power Company	0.79%	65.2%	2,343,000	$2.26M
48	Debt	Telecom Italia Capital Sa	0.77%	66.0%	2,140,000	$2.21M
49	Debt	Centene Corp	0.75%	66.7%	2,568,000	$2.17M
50	—	Telecom Italia Capital S.a.	0.75%	67.5%	2,136,000	$2.12M
More holdings · Pro

Not reported for this fund: share changes.

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IFLN ETF All Holdings

IFLN holdings total 236 positions. The top 10 holdings account for 23.9% of the fund, led by Vodafone Group Plc 7% Apr 04, 2079 at 3.1%, Gfl Environmental Inc Regd 144A P/P 6.75000000 at 3.0%, Nissan Motor Co 144a 4.81% 17-09-2030 at 2.6%.

IFLN portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Consumer Discretionary at 21.0%.

IFLN sectors provide a detailed breakdown. IFLN overlap shows how holdings compare to other funds in your portfolio.

Compare IFLN

IFLN vs SPY IFLN vs QQQ IFLN vs VOO IFLN vs VTI IFLN vs IVV IFLN vs SCHD IFLN vs VYM IFLN vs VXUS

IFLN ETF Holdings

122 of 236 holdings

Sector

Industry

Sort By

1
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
3.07%
2
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
2.98%
3
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
2.59%
4
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
2.46%
5
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
2.45%
6
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
2.37%
7
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
2.12%
8
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
1.98%
9
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
1.97%
10
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
1.86%
11
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
1.82%
12
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
1.81%
13
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
1.72%
14
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
1.51%
15
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
1.48%
16
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
1.46%
17
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
1.35%
18
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
1.34%
19
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029
Other
1.32%
20
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
1.27%
21
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
1.23%
22
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
1.17%
23
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
1.12%
24
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
1.10%
25
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
1.10%
26
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
1.09%
27
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
1.07%
28
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
1.07%
29
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
1.05%
30
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
1.05%
31
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
1.03%
32
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
1.01%
33
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
1.00%
34
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.99%
35
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.99%
36
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials
0.97%
37
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.97%
38
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.94%
39
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.90%
40
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.82%
41
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.81%
42
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.81%
43
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.81%
44
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.79%
45
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.79%
46
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.79%
47
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.79%
48
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.77%
49
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.75%
50
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.75%
51
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.74%
52
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.73%
53
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.73%
54
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.73%
55
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.71%
56
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.71%
57
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.71%
58
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.70%
59
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.69%
60
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.68%
61
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.68%
62
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.66%
63
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.66%
64
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.65%
65
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.64%
66
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.60%
67
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.60%
68
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.59%
69
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.58%
70
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.56%
71
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.56%
72
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.56%
73
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.56%
74
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.51%
75
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.51%
76
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.51%
77
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.51%
78
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.50%
79
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.50%
80
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.50%
81
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.49%
82
Mbia Inc 5.7% 12/1/2034
MBI 5.7 12/01/34Financials
0.49%
83
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.49%
84
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.49%
85
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.47%
86
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.46%
87
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.46%
88
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.46%
89
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.45%
90
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.45%
91
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.45%
92
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.44%
93
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.43%
94
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.43%
95
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.43%
96
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.42%
97
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.42%
98
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.41%
99
Transalta Corp
TACN 6.5 03/15/40Utilities
0.41%
100
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.41%
101
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.40%
102
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.40%
103
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.38%
104
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials
0.38%
105
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.37%
106
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.33%
107
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.32%
108
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials
0.31%
109
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services
0.29%
110
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.25%
111
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.24%
112
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.24%
113
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.23%
114
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.18%
115
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services
0.17%
116
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.15%
117
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.15%
118
Paramount Global Sr Unsecured 10/40 5.9
PARA 5.9 10/15/40Communication Services
0.11%
119
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services
0.11%
120
Cash & Equivalents
Other
0.00%
121
Securities Lending - Bnym %
Other
0.00%
122
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	3.070%
2	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	2.980%
3	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	2.590%
4	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	2.460%
5	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	2.450%
6	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	2.370%
7	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	2.120%
8	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	1.980%
9	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	1.970%
10	Leggett & Platt Inc	LEG 3.5 11/15/27	1.860%
11	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	1.820%
12	Leg 4.4 03/15/29	LEG 4.4 03/15/29	1.810%
13	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	1.720%
14	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	1.510%
15	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	1.480%
16	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	1.460%
17	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	1.350%
18	Fmc Corp. 5.65%	FMC 5.65 05/18/33	1.340%
19	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029	-	1.320%
20	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	1.270%
21	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	1.230%
22	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	1.170%
23	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	1.120%
24	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	1.100%
25	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	1.100%
26	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	1.090%
27	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	1.070%
28	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	1.070%
29	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	1.050%
30	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	1.050%
31	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	1.030%
32	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	1.010%
33	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	1.000%
34	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.990%
35	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.990%
36	Blackrock Tcp Capital Corp,6.95 05/30/2029	TCPC 6.95 05/30/29	0.970%
37	Nordstrom Inc	JWN 5 01/15/44	0.970%
38	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.940%
39	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.900%
40	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.820%
41	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.810%
42	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.810%
43	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.810%
44	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.790%
45	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.790%
46	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.790%
47	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.790%
48	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.770%
49	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.750%
50	Telecom Italia Capital S.a.	TITIM 6.375 11/15/33	0.750%
51	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.740%
52	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.730%
53	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.730%
54	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.730%
55	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.710%
56	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.710%
57	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.710%
58	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.700%
59	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.690%
60	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.680%
61	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.680%
62	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.660%
63	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.660%
64	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.650%
65	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.640%
66	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.600%
67	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.600%
68	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.590%
69	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.580%
70	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.560%
71	Tenet Healthcare Corp	THC 6.875 11/15/31	0.560%
72	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.560%
73	Wilton Re Ltd	WILTON V6 PERP 144A	0.560%
74	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.510%
75	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.510%
76	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.510%
77	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.510%
78	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.500%
79	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.500%
80	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.500%
81	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.490%
82	Mbia Inc 5.7% 12/1/2034	MBI 5.7 12/01/34	0.490%
83	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.490%
84	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.490%
85	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.470%
86	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.460%
87	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.460%
88	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.460%
89	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.450%
90	Xpo Cnw Inc	CNW 6.7 05/01/34	0.450%
91	Nordstrom Inc.	JWN 6.95 03/15/28	0.450%
92	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.440%
93	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.430%
94	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.430%
95	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.430%
96	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.420%
97	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.420%
98	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.410%
99	Transalta Corp	TACN 6.5 03/15/40	0.410%
100	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.410%
101	Paramount Global 4.375%	PARA 4.375 03/15/43	0.400%
102	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.400%
103	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.380%
104	Methanex Corp. 5.65% 01 Dec 2044	MXCN 5.65 12/01/44	0.380%
105	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.370%
106	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.330%
107	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.320%
108	Crane Co. 4.20% 15 Mar 2048	CXT 4.2 03/15/48	0.310%
109	Paramount Global 4.95%, 05/19/50	PARA 4.95 05/19/50	0.290%
110	Cbs Corp	PARA 3.375 02/15/28	0.250%
111	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.240%
112	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.240%
113	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.230%
114	Paramount Global Aka Nai 5.5% 05/15/2033	PARA 5.5 05/15/33	0.180%
115	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045	PARA 4.6 01/15/45	0.170%
116	Cbs Corp.	PARA 4.85 07/01/42	0.150%
117	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.150%
118	Paramount Global Sr Unsecured 10/40 5.9	PARA 5.9 10/15/40	0.110%
119	Paramount 5.25% 04/01/44	PARA 5.25 04/01/44	0.110%
120	Cash & Equivalents	-	0.000%
121	Securities Lending - Bnym %	-	0.000%
122	USD Pending Dividends %	-	0.000%