IFLN ETF largest holding is VOD V7 04/04/79 at 3.76% as of Aug 5, 2026

$18.20

AUM$302M

TER0.23%

Holdings115

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IFLN ETF largest holding is VOD V7 04/04/79 at 3.76% as of Aug 5, 2026

$18.20

Invesco Bloomberg Enhanced Fallen Angels ETF

AUM$302M

TER0.23%

Holdings115

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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 Aug 5, 2026. IFLN is Invesco Bloomberg Enhanced Fallen Angels ETF.

Showing top 50 of 118 holdings · as of Aug 5, 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%	10,902,000	$11.24M	Comm. Services	Diversified Telecom
2	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services	3.64%	7.4%	10,902,000	$11.08M	Industrials	Commercial Services
Sector and industry · Pro
3	—	Pacificorp V/R 09/15/55	3.12%	10.5%	9,267,000	$9.29M
4	—	Vf Corp 2.95 2030-04-23	2.45%	13.0%	8,176,000	$7.42M
5	Debt	Huntsman Interna	2.43%	15.4%	7,596,000	$7.35M
6	Debt	Ses Americom Inc	2.10%	17.5%	8,176,000	$6.28M
7	Debt	Coty/Hfc Prestig	1.98%	19.5%	6,115,000	$6.03M
8	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	1.82%	21.3%	5,451,000	$5.53M
9	—	Blackrock Tcp Co 6.95 2029-05-30	1.74%	23.0%	5,315,000	$5.26M
10	Debt	Coty/Hfc Prest	1.68%	24.7%	5,096,000	$5.13M
11	—	Nissan Motor Co Ltd	1.64%	26.4%	5,014,000	$4.94M
12	Debt	Resorts World Las Vegas Llc / Rwlv Capital Inc	1.64%	28.0%	5,451,000	$4.93M
13	—	Nissan Motor Co 144a 4.81% 17-09-2030	1.56%	29.6%	5,014,000	$4.67M
14	—	Whirlpool Corp	1.49%	31.0%	4,703,000	$4.47M
15	—	Fmc Corp. 3.45 2029-10-01	1.33%	32.4%	4,336,000	$4.02M
16	Debt	United Rentals North Am Secured 11/27 3.875	1.33%	33.7%	4,088,000	$4.04M
17	—	Fmc Corp Corp. Note 2033-05-18	1.30%	35.0%	4,336,000	$3.92M
18	Debt	Perrigo Finance Unlimited Co	1.28%	36.3%	4,089,000	$3.90M
19	—	Nordstrom Inc	1.26%	37.5%	5,263,000	$3.84M
20	Debt	Centene Corp	1.25%	38.8%	3,916,000	$3.81M
21	—	Methanex Corp 12/15/2029	1.25%	40.0%	3,815,900	$3.79M
22	Debt	Fs Kkr Capital Corp	1.20%	41.2%	3,855,000	$3.65M
23	Debt	Huntsman International L	1.19%	42.4%	4,051,000	$3.62M
24	—	Fs Kkr Capital Corp 6.13% Jan 15, 2030	1.16%	43.6%	3,597,999	$3.53M
25	—	Fmc Corp Regd 6.37500000	1.13%	44.7%	4,336,000	$3.40M
26	—	Huntsman International Llc 5.7% 2034-10-15	1.11%	45.8%	3,545,000	$3.33M
27	Debt	Celanese Us Holdings Llc	1.08%	46.9%	3,037,000	$3.24M
28	—	Celanese Us Holdings Llc 6.55% 15Nov2030	1.07%	48.0%	3,037,000	$3.22M
29	Debt	Celanese US Holdings Llc	1.05%	49.0%	3,037,000	$3.19M
30	—	Fs Kkr Capital Corp. 6.875 2029-08-15	1.05%	50.1%	3,084,000	$3.12M
31	Debt	Bombardier Inc	1.02%	51.1%	2,780,000	$3.06M
32	—	Telecom It Cap 7.721 6/38	1.01%	52.1%	2,725,000	$3.06M
33	—	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	0.97%	53.1%	3,000,000	$2.94M
34	—	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	0.97%	54.1%	2,998,000	$2.97M
35	—	Telecom Italia Capital Sa	0.97%	55.0%	2,725,000	$2.95M
36	Debt	Fmc Corp Sr Unsecured 10/49 4.5	0.95%	56.0%	4,336,000	$2.84M
37	Debt	Telecom Italia	0.93%	56.9%	2,721,000	$2.82M
38	Debt	Rockies Expres	0.92%	57.8%	2,725,000	$2.75M
39	Debt	Telecom Italia Capital	0.92%	58.7%	2,725,000	$2.76M
40	—	Fluor Corporation 4.25% Sep 15, 2028	0.90%	59.6%	2,758,000	$2.72M
41	—	Warnermedia Holdings Inc 4.28% 15Mar2032	0.89%	60.5%	3,321,000	$2.66M
42	Debt	Navient Corp	0.89%	61.4%	3,238,000	$2.72M
43	Debt	Alcoa Nederland Holding Bv	0.88%	62.3%	2,725,000	$2.64M
44	Debt	Nordstrom Inc Sr Unsecured 04/30 4.375	0.87%	63.2%	2,725,000	$2.63M
45	—	Hudson Pacific Properties Lp	0.86%	64.0%	2,725,000	$2.59M
46	—	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	0.85%	64.9%	2,725,000	$2.56M
47	Debt	Centene Corp	0.80%	65.7%	2,573,000	$2.45M
48	Debt	Brandywine Oper	0.79%	66.5%	2,453,000	$2.41M
49	—	Sealed Air Corp.	0.79%	67.3%	2,453,000	$2.41M
50	—	Celanese Us Holdings Llc Corp. Note	0.78%	68.0%	2,278,000	$2.38M
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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 24.7% 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 3.6%, Pacificorp V/R 09/15/55 at 3.1%.

IFLN portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Consumer Discretionary at 21.3%.

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

118 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
3.64%
3
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
3.12%
4
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
2.45%
5
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
2.43%
6
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
2.10%
7
Coty/Hfc Prestig 5.6% 01/15/31
Other
1.98%
8
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
1.82%
9
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
1.74%
10
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
1.68%
11
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
1.64%
12
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029
Other
1.64%
13
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
1.56%
14
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
1.49%
15
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
1.33%
16
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
1.33%
17
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
1.30%
18
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
1.28%
19
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
1.26%
20
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
1.25%
21
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
1.25%
22
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
1.20%
23
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
1.19%
24
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
1.16%
25
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
1.13%
26
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
1.11%
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
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
1.05%
31
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
1.02%
32
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
1.01%
33
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.97%
34
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.97%
35
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.97%
36
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.95%
37
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.93%
38
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.92%
39
Telecom Italia Capital 6 09/30/2034
TITIM 6 09/30/34Communication Services
0.92%
40
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.90%
41
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.89%
42
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.89%
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 Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.80%
48
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.79%
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 Corporation
CNC 3 10/15/30Health Care
0.73%
53
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.71%
54
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.71%
55
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.71%
56
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.70%
57
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.70%
58
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.70%
59
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.69%
60
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.68%
61
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.67%
62
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.65%
63
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.65%
64
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.65%
65
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.64%
66
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.64%
67
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.63%
68
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.63%
69
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.62%
70
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.61%
71
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.60%
72
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.60%
73
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.59%
74
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.59%
75
Mbia Inc 5.7% 12/01/34
MBI 5.7 12/01/34Financials
0.58%
76
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.57%
77
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.57%
78
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.57%
79
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.56%
80
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.56%
81
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.55%
82
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.55%
83
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.54%
84
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.54%
85
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.54%
86
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.54%
87
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.53%
88
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.53%
89
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.51%
90
Viacom Inc
PARA 6.875 04/30/36Communication Services
0.50%
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
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.47%
94
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.46%
95
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.46%
96
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.43%
97
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.42%
98
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.41%
99
Crane Co.
CXT 4.2 03/15/48Industrials
0.40%
100
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.40%
101
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.39%
102
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.38%
103
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.31%
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 3.7 06-01-2028
PARA 3.7 06/01/28Communication Services
0.24%
107
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.24%
108
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.22%
109
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.20%
110
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.19%
111
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.18%
112
Corporate Bonds
PARA 4.6 01/15/45Communication Services
0.18%
113
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.16%
114
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services
0.12%
115
Cbs Corp.
PARA 5.9 10/15/40Communication Services
0.11%
116
INF SWAP US IT 2.4525 07/20/22-30Y LCH
Other
0.00%
117
Poland (Republic Of) Mtn Regs 3.88% Oct 22, 2039
Other
0.00%
118
Cash & Equivalents
Other
-0.53%

#	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	3.640%
3	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	3.120%
4	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	2.450%
5	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	2.430%
6	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	2.100%
7	Coty/Hfc Prestig 5.6% 01/15/31	-	1.980%
8	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	1.820%
9	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	1.740%
10	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	1.680%
11	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	1.640%
12	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029	-	1.640%
13	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	1.560%
14	Whirlpool Corp	WHR 4.75 02/26/29	1.490%
15	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	1.330%
16	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	1.330%
17	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	1.300%
18	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	1.280%
19	Nordstrom Inc	JWN 5 01/15/44	1.260%
20	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	1.250%
21	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	1.250%
22	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	1.200%
23	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	1.190%
24	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	1.160%
25	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	1.130%
26	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	1.110%
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	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	1.050%
31	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	1.020%
32	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	1.010%
33	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.970%
34	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.970%
35	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.970%
36	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.950%
37	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.930%
38	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.920%
39	Telecom Italia Capital 6 09/30/2034	TITIM 6 09/30/34	0.920%
40	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.900%
41	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.890%
42	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.890%
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 Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.800%
48	Brandywine Oper 3.95% 11/15/27	BDN 3.95 11/15/27	0.790%
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 Corporation	CNC 3 10/15/30	0.730%
53	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.710%
54	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.710%
55	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.710%
56	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.700%
57	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.700%
58	Tenet Healthcare Corp	THC 6.875 11/15/31	0.700%
59	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.690%
60	Wilton Re Ltd	WILTON V6 PERP 144A	0.680%
61	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.670%
62	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.650%
63	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.650%
64	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.650%
65	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.640%
66	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.640%
67	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.630%
68	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.630%
69	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.620%
70	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.610%
71	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.600%
72	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.600%
73	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.590%
74	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.590%
75	Mbia Inc 5.7% 12/01/34	MBI 5.7 12/01/34	0.580%
76	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.570%
77	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.570%
78	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.570%
79	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.560%
80	Nordstrom Inc.	JWN 6.95 03/15/28	0.560%
81	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.550%
82	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.550%
83	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.540%
84	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.540%
85	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.540%
86	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.540%
87	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.530%
88	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.530%
89	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.510%
90	Viacom Inc	PARA 6.875 04/30/36	0.500%
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	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.470%
94	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.460%
95	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.460%
96	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.430%
97	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.420%
98	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.410%
99	Crane Co.	CXT 4.2 03/15/48	0.400%
100	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.400%
101	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.390%
102	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.380%
103	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.310%
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 3.7 06-01-2028	PARA 3.7 06/01/28	0.240%
107	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.240%
108	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.220%
109	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.200%
110	Cbs Corp.	PARA 5.5 05/15/33	0.190%
111	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.180%
112	Corporate Bonds	PARA 4.6 01/15/45	0.180%
113	Cbs Corp.	PARA 4.85 07/01/42	0.160%
114	Paramount Global 0.0525 04/01/2044	PARA 5.25 04/01/44	0.120%
115	Cbs Corp.	PARA 5.9 10/15/40	0.110%
116	INF SWAP US IT 2.4525 07/20/22-30Y LCH	-	0.000%
117	Poland (Republic Of) Mtn Regs 3.88% Oct 22, 2039	-	0.000%
118	Cash & Equivalents	-	-0.530%