IFLN ETF

$17.54

AUM$290M

TER0.23%

Holdings236

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IFLN ETF

$17.54

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 3.50% of the fund as of Sep 15, 2026. IFLN is Invesco Bloomberg Enhanced Fallen Angels ETF.

Showing top 50 of 119 holdings · as of Sep 15, 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	3.50%	3.5%	9,974,000	$10.15M	Comm. Services	Diversified Telecom
2	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services	3.41%	6.9%	9,974,000	$10.06M	Industrials	Commercial Services
Sector and industry · Pro
3	—	Pacificorp V/R 09/15/55	2.92%	9.8%	8,479,000	$8.41M
4	Debt	Electronic Arts Inc Sr Unsecured 02/31 1.85	2.49%	12.3%	7,800,000	$7.41M
5	Debt	United States Treasury Note/Bond	2.49%	14.8%	7,650,000	$7.39M
6	Debt	Huntsman Interna	2.44%	17.3%	7,480,000	$7.17M
7	—	Vf Corp 2.95 2030-04-23	2.28%	19.5%	7,481,000	$6.71M
8	Debt	Coty/Hfc Prestig	1.98%	21.5%	6,069,000	$5.87M
9	Debt	Ses Americom Inc	1.93%	23.4%	7,976,000	$5.56M
10	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	1.71%	25.2%	4,987,000	$5.01M
11	Debt	Coty/Hfc Prest	1.71%	26.9%	5,057,000	$5.05M
12	—	Nissan Motor Co Ltd	1.67%	28.5%	4,944,000	$4.87M
13	—	Nissan Motor Co 144a 4.81% 17-09-2030	1.57%	30.1%	4,944,000	$4.57M
14	Debt	Resorts World Las Vegas Llc / Rwlv Capital Inc	1.52%	31.6%	4,987,000	$4.45M
15	Debt	Whirlpool Corp	1.42%	33.0%	4,526,000	$4.23M
16	—	Fmc Corp. 3.45 2029-10-01	1.35%	34.4%	4,269,000	$3.96M
17	—	Fmc Corp Corp. Note 2033-05-18	1.34%	35.7%	4,269,000	$3.93M
18	Debt	Centene Corp	1.33%	37.1%	4,053,000	$3.92M
19	Debt	United Rentals North Am Secured 11/27 3.875	1.25%	38.3%	3,740,000	$3.70M
20	Debt	Fs Kkr Capital Corp	1.22%	39.5%	3,809,000	$3.58M
21	Debt	Perrigo Finance Unlimited Co	1.22%	40.8%	3,740,000	$3.59M
22	—	Fs Kkr Capital Corp 6.13% Jan 15, 2030	1.17%	41.9%	3,553,999	$3.45M
23	—	Methanex Corp 12/15/2029	1.17%	43.1%	3,490,900	$3.45M
24	—	Fmc Corp Regd 6.37500000	1.16%	44.3%	4,269,000	$3.36M
25	Debt	Huntsman International L	1.16%	45.4%	3,989,000	$3.42M
26	—	Nordstrom Inc	1.13%	46.5%	4,815,000	$3.34M
27	—	Blackrock Tcp Co 6.95 2029-05-30	1.11%	47.6%	3,242,000	$3.25M
28	Debt	Coty/Hfc Presti	1.11%	48.8%	3,372,000	$3.29M
29	—	Huntsman International Llc 5.7% 2034-10-15	1.11%	49.9%	3,490,000	$3.22M
30	Debt	Celanese Us Holdings Llc	1.08%	50.9%	2,978,000	$3.15M
31	—	Celanese Us Holdings Llc 6.55% 15Nov2030	1.07%	52.0%	2,978,000	$3.12M
32	Debt	Celanese US Holdings Llc	1.05%	53.1%	2,978,000	$3.09M
33	—	Fs Kkr Capital Corp 6.88% Aug 15, 2029	1.03%	54.1%	3,047,000	$3.05M
34	Debt	Fmc Corp Sr Unsecured 10/49 4.5	0.95%	55.0%	4,269,000	$2.75M
35	—	Telecom It Cap 7.721 6/38	0.95%	56.0%	2,494,000	$2.79M
36	Debt	Bombardier Inc	0.94%	56.9%	2,543,000	$2.74M
37	Debt	Idaho Power Company	0.91%	57.8%	2,743,000	$2.70M
38	Debt	Telecom Italia Capital Sa	0.91%	58.8%	2,494,000	$2.70M
39	Debt	Telecom Italia	0.87%	59.6%	2,490,000	$2.56M
40	—	Telecom Italia Capital 2034-09-30	0.86%	60.5%	2,494,000	$2.50M
41	—	Fluor Corporation 4.25% Sep 15, 2028	0.85%	61.3%	2,523,000	$2.48M
42	—	Warnermedia Holdings Inc 4.28% 15Mar2032	0.85%	62.2%	3,039,000	$2.47M
43	Debt	Rockies Expres	0.85%	63.0%	2,494,000	$2.48M
44	Debt	Navient Corp	0.85%	63.9%	2,962,000	$2.52M
45	Debt	Alcoa Nederland Holding Bv	0.82%	64.7%	2,494,000	$2.39M
46	—	Centene Corporation 2.45% 2028-07-15	0.80%	65.5%	2,499,000	$2.37M
47	Debt	Nordstrom Inc Sr Unsecured 04/30 4.375	0.80%	66.3%	2,494,000	$2.34M
48	—	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	0.79%	67.1%	2,493,000	$2.32M
49	—	Celanese Us Holdings Llc 6.35% 15Nov2028	0.79%	67.9%	2,222,000	$2.30M
50	—	Hudson Pacific Properties Lp	0.79%	68.7%	2,494,000	$2.32M
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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 25.2% of the fund, led by Vodafone Group Plc 7% Apr 04, 2079 at 3.5%, Gfl Environmental Inc Regd 144A P/P 6.75000000 at 3.4%, Pacificorp V/R 09/15/55 at 2.9%.

IFLN portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Consumer Discretionary at 20.0%.

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

119 of 236 holdings

Sector

Industry

Sort By

1
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
3.50%
2
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
3.41%
3
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
2.92%
4
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
2.49%
5
United States Treasury Note/Bond 5.13 08/15/2056
Other
2.49%
6
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
2.44%
7
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
2.28%
8
Coty/Hfc Prestig 5.6% 01/15/31
Other
1.98%
9
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
1.93%
10
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
1.71%
11
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
1.71%
12
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
1.67%
13
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
1.57%
14
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029
Other
1.52%
15
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
1.42%
16
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
1.35%
17
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
1.34%
18
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
1.33%
19
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
1.25%
20
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
1.22%
21
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
1.22%
22
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
1.17%
23
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
1.17%
24
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
1.16%
25
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
1.16%
26
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
1.13%
27
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
1.11%
28
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
1.11%
29
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
1.11%
30
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
1.08%
31
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
1.07%
32
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
1.05%
33
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
1.03%
34
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.95%
35
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.95%
36
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.94%
37
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.91%
38
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.91%
39
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.87%
40
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.86%
41
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.85%
42
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.85%
43
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.85%
44
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.85%
45
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.82%
46
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.80%
47
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.80%
48
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.79%
49
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.79%
50
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.79%
51
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.78%
52
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.77%
53
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.74%
54
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.74%
55
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.73%
56
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.72%
57
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.70%
58
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.67%
59
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.66%
60
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.66%
61
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.65%
62
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.65%
63
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.65%
64
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.60%
65
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.60%
66
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.60%
67
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.59%
68
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.58%
69
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.58%
70
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.58%
71
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.57%
72
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.57%
73
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.56%
74
Mbia Inc 5.7% 12/01/34
MBI 5.7 12/01/34Financials
0.56%
75
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.56%
76
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.54%
77
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.54%
78
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.53%
79
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.53%
80
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.52%
81
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.51%
82
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.51%
83
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.50%
84
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.50%
85
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.50%
86
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.50%
87
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.49%
88
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.49%
89
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.49%
90
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.49%
91
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.48%
92
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.48%
93
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.45%
94
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.45%
95
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.44%
96
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.44%
97
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.44%
98
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.42%
99
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.42%
100
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.38%
101
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.38%
102
Crane Co.
CXT 4.2 03/15/48Industrials
0.37%
103
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.30%
104
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.27%
105
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.24%
106
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.23%
107
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.23%
108
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.22%
109
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.22%
110
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.20%
111
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.19%
112
Paramount Global
PARA 4.6 01/15/45Communication Services
0.18%
113
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.17%
114
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.16%
115
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.11%
116
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.11%
117
Securities Lending - Bnym
Other
0.00%
118
Usd Pending Dividends
Other
0.00%
119
Cash &Amp; Equivalents
Other
-0.32%

#	Company	Ticker	Weight
1	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	3.500%
2	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	3.410%
3	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	2.920%
4	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	2.490%
5	United States Treasury Note/Bond 5.13 08/15/2056	-	2.490%
6	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	2.440%
7	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	2.280%
8	Coty/Hfc Prestig 5.6% 01/15/31	-	1.980%
9	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	1.930%
10	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	1.710%
11	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	1.710%
12	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	1.670%
13	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	1.570%
14	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029	-	1.520%
15	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	1.420%
16	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	1.350%
17	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	1.340%
18	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	1.330%
19	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	1.250%
20	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	1.220%
21	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	1.220%
22	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	1.170%
23	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	1.170%
24	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	1.160%
25	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	1.160%
26	Nordstrom Inc	JWN 5 01/15/44	1.130%
27	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	1.110%
28	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	1.110%
29	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	1.110%
30	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	1.080%
31	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	1.070%
32	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	1.050%
33	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	1.030%
34	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.950%
35	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.950%
36	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.940%
37	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.910%
38	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.910%
39	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.870%
40	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.860%
41	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.850%
42	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.850%
43	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.850%
44	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.850%
45	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.820%
46	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.800%
47	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.800%
48	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.790%
49	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.790%
50	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.790%
51	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.780%
52	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.770%
53	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.740%
54	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.740%
55	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.730%
56	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.720%
57	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.700%
58	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.670%
59	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.660%
60	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.660%
61	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.650%
62	Tenet Healthcare Corp	THC 6.875 11/15/31	0.650%
63	Wilton Re Ltd	WILTON V6 PERP 144A	0.650%
64	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.600%
65	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.600%
66	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.600%
67	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.590%
68	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.580%
69	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.580%
70	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.580%
71	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.570%
72	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.570%
73	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.560%
74	Mbia Inc 5.7% 12/01/34	MBI 5.7 12/01/34	0.560%
75	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.560%
76	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.540%
77	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.540%
78	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.530%
79	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.530%
80	Nordstrom Inc.	JWN 6.95 03/15/28	0.520%
81	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.510%
82	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.510%
83	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.500%
84	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.500%
85	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.500%
86	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.500%
87	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.490%
88	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.490%
89	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.490%
90	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.490%
91	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.480%
92	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.480%
93	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.450%
94	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.450%
95	Buckeye Partners Lp	BPL 5.6 10/15/44	0.440%
96	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.440%
97	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.440%
98	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.420%
99	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.420%
100	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.380%
101	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.380%
102	Crane Co.	CXT 4.2 03/15/48	0.370%
103	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.300%
104	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.270%
105	Cbs Corp	PARA 3.375 02/15/28	0.240%
106	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.230%
107	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.230%
108	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.220%
109	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.220%
110	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.200%
111	Cbs Corp.	PARA 5.5 05/15/33	0.190%
112	Paramount Global	PARA 4.6 01/15/45	0.180%
113	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.170%
114	Cbs Corp.	PARA 4.85 07/01/42	0.160%
115	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.110%
116	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.110%
117	Securities Lending - Bnym	-	0.000%
118	Usd Pending Dividends	-	0.000%
119	Cash &Amp; Equivalents	-	-0.320%