IFLN ETF

$17.88

AUM$301M

TER0.23%

Holdings115

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IFLN ETF

$17.88

Invesco Bloomberg Enhanced Fallen Angels ETF

AUM$301M

TER0.23%

Holdings115

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 3.76% of the fund as of Sep 1, 2026. IFLN is Invesco Bloomberg Enhanced Fallen Angels ETF.

Showing top 50 of 117 holdings · as of Sep 1, 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	3.76%	3.8%	10,762,000	$11.03M	Comm. Services	Diversified Telecom
2	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services	3.66%	7.4%	10,762,000	$10.94M	Industrials	Commercial Services
Sector and industry · Pro
3	—	Pacificorp V/R 09/15/55	3.14%	10.6%	9,147,000	$9.14M
4	—	Vf Corp 2.95 2030-04-23	2.46%	13.0%	8,076,000	$7.33M
5	Debt	Huntsman Interna	2.44%	15.5%	7,496,000	$7.26M
6	Debt	Ses Americom Inc	2.00%	17.5%	8,076,000	$5.83M
7	Debt	Coty/Hfc Prestig	1.99%	19.4%	6,115,000	$5.95M
8	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	1.83%	21.3%	5,381,000	$5.42M
9	—	Blackrock Tcp Co 6.95 2029-05-30	1.77%	23.1%	5,245,000	$5.24M
10	Debt	Coty/Hfc Prest	1.71%	24.8%	5,096,000	$5.11M
11	—	Nissan Motor Co Ltd	1.66%	26.4%	4,944,000	$4.89M
12	Debt	Resorts World Las Vegas Llc / Rwlv Capital Inc	1.66%	28.1%	5,381,000	$4.90M
13	—	Nissan Motor Co 144a 4.81% 17-09-2030	1.56%	29.6%	4,944,000	$4.60M
14	Debt	Whirlpool Corp	1.45%	31.1%	4,593,000	$4.36M
15	—	Fmc Corp. 3.45 2029-10-01	1.35%	32.4%	4,326,000	$4.02M
16	—	Fmc Corp Corp. Note 2033-05-18	1.34%	33.8%	4,326,000	$3.97M
17	Debt	United Rentals North Am Secured 11/27 3.875	1.34%	35.1%	4,038,000	$3.99M
18	Debt	Perrigo Finance Unlimited Co	1.31%	36.4%	4,039,000	$3.90M
19	Debt	Centene Corp	1.28%	37.7%	3,916,000	$3.82M
20	—	Methanex Corp 12/15/2029	1.26%	39.0%	3,765,900	$3.75M
21	—	Nordstrom Inc	1.24%	40.2%	5,193,000	$3.70M
22	Debt	Fs Kkr Capital Corp	1.20%	41.4%	3,785,000	$3.58M
23	—	Fmc Corp Regd 6.37500000	1.16%	42.6%	4,326,000	$3.42M
24	—	Fs Kkr Capital Corp 6.13% Jan 15, 2030	1.16%	43.7%	3,537,999	$3.47M
25	Debt	Huntsman International L	1.16%	44.9%	4,001,000	$3.48M
26	—	Huntsman International Llc 5.7% 2034-10-15	1.10%	46.0%	3,495,000	$3.25M
27	Debt	Celanese Us Holdings Llc	1.08%	47.1%	2,987,000	$3.19M
28	—	Celanese Us Holdings Llc 6.55% 15Nov2030	1.07%	48.1%	2,987,000	$3.16M
29	Debt	Celanese US Holdings Llc	1.05%	49.2%	2,987,000	$3.13M
30	—	Telecom Italia Capital 06/04/2038	1.03%	50.2%	2,695,000	$3.07M
31	Debt	Bombardier Inc	1.02%	51.2%	2,740,000	$3.01M
32	—	Fs Kkr Capital Corp 6.88% Aug 15, 2029	1.02%	52.3%	3,034,000	$3.06M
33	—	Telecom Italia Capital Sa	0.99%	53.3%	2,695,000	$2.95M
34	Debt	Coty/Hfc Presti	0.98%	54.2%	3,000,000	$2.93M
35	—	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	0.98%	55.2%	2,958,000	$2.93M
36	Debt	Fmc Corp Sr Unsecured 10/49 4.5	0.97%	56.2%	4,326,000	$2.84M
37	Debt	Telecom Italia	0.94%	57.1%	2,691,000	$2.80M
38	—	Warnermedia Holdings Inc 4.28% 15Mar2032	0.93%	58.0%	3,281,000	$2.72M
39	Debt	Telecom Italia Capital	0.93%	59.0%	2,695,000	$2.74M
40	Debt	Rockies E	0.92%	59.9%	2,695,000	$2.70M
41	Debt	Navient Corp Sr Unsecured 08/33 5.625	0.92%	60.8%	3,198,000	$2.76M
42	—	Fluor Corporation 4.25% Sep 15, 2028	0.90%	61.7%	2,718,000	$2.67M
43	Debt	Alcoa Nederland Holding Bv	0.88%	62.6%	2,695,000	$2.61M
44	Debt	Nordstrom Inc Sr Unsecured 04/30 4.375	0.87%	63.5%	2,695,000	$2.56M
45	—	Hudson Pacific Properties Lp	0.86%	64.3%	2,695,000	$2.55M
46	—	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	0.85%	65.2%	2,685,000	$2.52M
47	—	Centene Corporation 2.45% 2028-07-15	0.82%	66.0%	2,573,000	$2.45M
48	—	Brandywine Operating Partnership Lp	0.80%	66.8%	2,423,000	$2.38M
49	—	Sealed Air Corp	0.79%	67.6%	2,423,000	$2.37M
50	—	Celanese Us Holdings Llc Corp. Note	0.78%	68.4%	2,238,000	$2.33M
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Not reported for this fund: share changes.

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IFLN ETF All Holdings

IFLN holdings total 115 positions. The top 10 holdings account for 24.8% of the fund, led by Vodafone Group Plc 7% Apr 04, 2079 at 3.8%, Gfl Environmental Inc Regd 144A P/P 6.75000000 at 3.7%, Pacificorp V/R 09/15/55 at 3.1%.

IFLN portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Consumer Discretionary at 21.2%.

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

117 of 115 holdings

Sector

Industry

Sort By

1
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
3.76%
2
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
3.66%
3
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
3.14%
4
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
2.46%
5
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
2.44%
6
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
2.00%
7
Coty/Hfc Prestig 5.6% 01/15/31
Other
1.99%
8
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
1.83%
9
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
1.77%
10
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
1.71%
11
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
1.66%
12
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029
Other
1.66%
13
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
1.56%
14
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
1.45%
15
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
1.35%
16
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
1.34%
17
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
1.34%
18
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
1.31%
19
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
1.28%
20
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
1.26%
21
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
1.24%
22
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
1.20%
23
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
1.16%
24
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
1.16%
25
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
1.16%
26
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
1.10%
27
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
1.08%
28
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
1.07%
29
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
1.05%
30
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
1.03%
31
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
1.02%
32
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
1.02%
33
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.99%
34
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.98%
35
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.98%
36
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.97%
37
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.94%
38
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.93%
39
Telecom Italia Capital 6 09/30/2034
TITIM 6 09/30/34Communication Services
0.93%
40
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.92%
41
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.92%
42
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.90%
43
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.88%
44
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.87%
45
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.86%
46
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.85%
47
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.82%
48
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.80%
49
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.79%
50
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.78%
51
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.78%
52
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.75%
53
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.72%
54
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.71%
55
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.71%
56
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.70%
57
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.70%
58
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.70%
59
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.69%
60
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.69%
61
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.66%
62
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.66%
63
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.65%
64
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.64%
65
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.64%
66
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.63%
67
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.63%
68
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.63%
69
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.62%
70
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.62%
71
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.61%
72
Mbia Inc 5.7% 12/01/34
MBI 5.7 12/01/34Financials
0.61%
73
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.60%
74
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.59%
75
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.58%
76
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.58%
77
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.57%
78
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.56%
79
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.56%
80
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.55%
81
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.54%
82
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.54%
83
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.54%
84
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.53%
85
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.53%
86
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.53%
87
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.52%
88
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.50%
89
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.50%
90
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.48%
91
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.48%
92
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.47%
93
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.47%
94
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.46%
95
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.43%
96
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.43%
97
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.42%
98
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.42%
99
Crane Co.
CXT 4.2 03/15/48Industrials
0.40%
100
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.38%
101
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.31%
102
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.29%
103
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.27%
104
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.24%
105
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.24%
106
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.24%
107
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.22%
108
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.20%
109
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.19%
110
Paramount Global
PARA 4.6 01/15/45Communication Services
0.18%
111
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.17%
112
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.16%
113
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.12%
114
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.11%
115
USD Pending Dividends
Other
0.00%
116
Securities Lending - Bnym
Other
0.00%
117
Cash &Amp; Equivalents
Other
-0.20%

#	Company	Ticker	Weight
1	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	3.760%
2	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	3.660%
3	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	3.140%
4	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	2.460%
5	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	2.440%
6	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	2.000%
7	Coty/Hfc Prestig 5.6% 01/15/31	-	1.990%
8	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	1.830%
9	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	1.770%
10	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	1.710%
11	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	1.660%
12	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029	-	1.660%
13	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	1.560%
14	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	1.450%
15	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	1.350%
16	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	1.340%
17	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	1.340%
18	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	1.310%
19	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	1.280%
20	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	1.260%
21	Nordstrom Inc	JWN 5 01/15/44	1.240%
22	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	1.200%
23	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	1.160%
24	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	1.160%
25	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	1.160%
26	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	1.100%
27	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	1.080%
28	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	1.070%
29	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	1.050%
30	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	1.030%
31	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	1.020%
32	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	1.020%
33	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.990%
34	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.980%
35	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.980%
36	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.970%
37	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.940%
38	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.930%
39	Telecom Italia Capital 6 09/30/2034	TITIM 6 09/30/34	0.930%
40	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.920%
41	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.920%
42	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.900%
43	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.880%
44	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.870%
45	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.860%
46	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.850%
47	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.820%
48	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.800%
49	Sealed Air Corp	SEE 6.875 07/15/33 1	0.790%
50	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.780%
51	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.780%
52	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.750%
53	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.720%
54	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.710%
55	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.710%
56	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.700%
57	Tenet Healthcare Corp	THC 6.875 11/15/31	0.700%
58	Wilton Re Ltd	WILTON V6 PERP 144A	0.700%
59	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.690%
60	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.690%
61	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.660%
62	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.660%
63	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.650%
64	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.640%
65	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.640%
66	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.630%
67	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.630%
68	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.630%
69	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.620%
70	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.620%
71	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.610%
72	Mbia Inc 5.7% 12/01/34	MBI 5.7 12/01/34	0.610%
73	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.600%
74	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.590%
75	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.580%
76	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.580%
77	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.570%
78	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.560%
79	Nordstrom Inc.	JWN 6.95 03/15/28	0.560%
80	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.550%
81	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.540%
82	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.540%
83	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.540%
84	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.530%
85	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.530%
86	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.530%
87	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.520%
88	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.500%
89	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.500%
90	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.480%
91	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.480%
92	Buckeye Partners Lp	BPL 5.6 10/15/44	0.470%
93	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.470%
94	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.460%
95	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.430%
96	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.430%
97	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.420%
98	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.420%
99	Crane Co.	CXT 4.2 03/15/48	0.400%
100	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.380%
101	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.310%
102	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.290%
103	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.270%
104	Cbs Corp	PARA 3.375 02/15/28	0.240%
105	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.240%
106	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.240%
107	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.220%
108	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.200%
109	Cbs Corp.	PARA 5.5 05/15/33	0.190%
110	Paramount Global	PARA 4.6 01/15/45	0.180%
111	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.170%
112	Cbs Corp.	PARA 4.85 07/01/42	0.160%
113	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.120%
114	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.110%
115	USD Pending Dividends	-	0.000%
116	Securities Lending - Bnym	-	0.000%
117	Cash &Amp; Equivalents	-	-0.200%