Market priceShare price
$14.25
-0.63% ($-0.09)
NAVAsset value per share
$15.39
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.41% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.85%
regular, annualised · on NAV 5.42%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 29, 2026. 1,621 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 88.85% | $166M |
| Equity (preferred) | 3.36% | $6.3M |
| ABS (other) | 3.00% | $5.6M |
| Loans | 2.64% | $4.9M |
| Short-term investment vehicle | 1.45% | $2.7M |
| CDO/CLO | 0.32% | $596K |
| Equity (common) | 0.14% | $270K |
| Mortgage-backed | 0.11% | $207K |
| Derivative (equity) | 0.08% | $154K |
| Derivative (interest rate) | 0.04% | $71.2K |
| Derivative (FX) | 0.00% | $3.3K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 74.87% | $140M |
| United Kingdom | 3.93% | $7.4M |
| Canada | 3.56% | $6.7M |
| Japan | 2.82% | $5.3M |
| France | 2.09% | $3.9M |
| Cayman Islands | 1.37% | $2.6M |
| Luxembourg | 1.27% | $2.4M |
| Switzerland | 1.04% | $1.9M |
| Ireland | 0.91% | $1.7M |
| Spain | 0.89% | $1.7M |
| Australia | 0.87% | $1.6M |
| Netherlands | 0.72% | $1.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 74.87% | $140M |
| Canada | 3.56% | $6.7M |
| Japan | 2.82% | $5.3M |
| Developed Europe | 11.87% | $22.2M |
| Offshore domiciles | 1.82% | $3.4M |
| Latin America | 1.45% | $2.7M |
| Other | 1.41% | $2.6M |
| Australia & New Zealand | 1.01% | $1.9M |
| Middle East | 0.54% | $1M |
| Asia ex-Japan | 0.54% | $1M |
| Emerging Europe | 0.08% | $159K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 94.01% | $176M |
| Non-U.S. sovereign | 2.88% | $5.4M |
| Registered fund | 1.57% | $2.9M |
| U.S. Treasury | 1.42% | $2.7M |
| Other | 0.12% | $229K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 92.99% | $174M |
| Level 1 | 5.05% | $9.5M |
| Level 3 | 1.96% | $3.7M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.88% | $187M |
| N/A | 0.12% | $229K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| 200 Park Funding Trust | 901928AA9 | Debt | CORP | United States | 220,000 | principal | $217K | 0.12% | 2 |
| Daiichi Life Insurance Co., Ltd. | 23381LAA2 | Debt | CORP | Japan | 211,000 | principal | $216K | 0.12% | 2 |
| Commonwealth Edison Co. | 202795KB5 | Debt | CORP | United States | 212,000 | principal | $216K | 0.12% | 2 |
| Empresa Nacional del Petroleo | 29245JAP7 | Debt | CORP | Chile | 210,000 | principal | $216K | 0.12% | 2 |
| Pfizer Inc. | 717081FG3 | Debt | CORP | United States | 217,000 | principal | $215K | 0.12% | 2 |
| POSCO Holdings Inc. | 693483AJ8 | Debt | CORP | South Korea | 212,000 | principal | $215K | 0.11% | 2 |
| Nordea Bank Abp | 65558RAQ2 | Debt | CORP | Finland | 212,000 | principal | $215K | 0.11% | 2 |
| NTT Finance Corp. | 62954WAV7 | Debt | CORP | Japan | 212,000 | principal | $215K | 0.11% | 2 |
| Citigroup Inc. | 172967PE5 | Debt | CORP | United States | 206,000 | principal | $215K | 0.11% | 2 |
| HSBC Holdings PLC | 404280FQ7 | Debt | CORP | United Kingdom | 215,000 | principal | $215K | 0.11% | 2 |
| Siemens Funding B.V. | 82622RAE6 | Debt | CORP | Netherlands | 210,000 | principal | $215K | 0.11% | 2 |
| ICON Investments Six DAC | 45115AAB0 | Debt | CORP | Ireland | 210,000 | principal | $214K | 0.11% | 2 |
| Corp. Nacional del Cobre de Chile | 21987BBQ0 | Debt | CORP | Chile | 215,000 | principal | $213K | 0.11% | 2 |
| Barclays PLC | 06738ECY9 | Debt | CORP | United Kingdom | 209,000 | principal | $212K | 0.11% | 2 |
| Foundry JV Holdco LLC | 350930AB9 | Debt | CORP | United States | 205,000 | principal | $212K | 0.11% | 2 |
| GreenSaif Pipelines Bidco S.a.r.l. | 39541EAC7 | Debt | CORP | Luxembourg | 200,000 | principal | $212K | 0.11% | 2 |
| Wynnton Funding Trust II | 983197AA2 | Debt | CORP | United States | 212,000 | principal | $212K | 0.11% | 2 |
| Marsh & McLennan Cos., Inc. | 571748CF7 | Debt | CORP | United States | 215,000 | principal | $212K | 0.11% | 2 |
| Foundry JV Holdco LLC | 350930AK9 | Debt | CORP | United States | 200,000 | principal | $212K | 0.11% | 2 |
| Nippon Life Insurance Co. | 654579AP6 | Debt | CORP | Japan | 200,000 | principal | $211K | 0.11% | 2 |
| Foundry JV Holdco LLC | 350930AC7 | Debt | CORP | United States | 200,000 | principal | $210K | 0.11% | 2 |
| Mitsubishi Ufj Financial Group, Inc. | 606822DC5 | Debt | CORP | Japan | 205,000 | principal | $210K | 0.11% | 2 |
| Verizon Communications Inc. | 92343VHH0 | Debt | CORP | United States | 213,000 | principal | $210K | 0.11% | 2 |
| OCP S.A. | 67091TAJ4 | Debt | CORP | MA | 202,000 | principal | $210K | 0.11% | 2 |
| GreenSaif Pipelines Bidco S.a.r.l. | 39541EAD5 | Debt | CORP | Luxembourg | 205,000 | principal | $209K | 0.11% | 2 |
| Snam S.p.A. | 83304JAC1 | Debt | CORP | Italy | 201,000 | principal | $209K | 0.11% | 2 |
| Mitsubishi Ufj Financial Group, Inc. | 606822DK7 | Debt | CORP | Japan | 206,000 | principal | $209K | 0.11% | 2 |
| Colombia Government International Bond | 195325EU5 | Debt | NUSS | Colombia | 209,000 | principal | $209K | 0.11% | 2 |
| Argentum Netherlands BV for Swiss Re Ltd. | LW2260898 | Debt | CORP | Netherlands | 207,000 | principal | $208K | 0.11% | 2 |
| TransDigm, Inc. | 893647BR7 | Debt | CORP | United States | 205,000 | principal | $208K | 0.11% | 2 |
| Nexstar Broadcasting, Inc. | 65336RBF4 | Loan | CORP | United States | 207,429 | principal | $208K | 0.11% | 2 |
| Cleveland-Cliffs Inc. | 185899AQ4 | Debt | CORP | United States | 203,000 | principal | $208K | 0.11% | 2 |
| Lloyds Banking Group PLC | 53944YBD4 | Debt | CORP | United Kingdom | 211,000 | principal | $208K | 0.11% | 2 |
| Guatemala Government Bond | 401494AY5 | Debt | NUSS | GT | 200,000 | principal | $207K | 0.11% | 2 |
| Royal Bank of Canada | 780082AY9 | Debt | CORP | Canada | 211,000 | principal | $207K | 0.11% | 2 |
| OCP S.A. | 67091TAH8 | Debt | CORP | MA | 202,000 | principal | $207K | 0.11% | 2 |
| Electricite de France | 28504DAG8 | Debt | CORP | France | 202,000 | principal | $207K | 0.11% | 2 |
| Var Energi ASA | 92212WAF7 | Debt | CORP | Norway | 200,000 | principal | $207K | 0.11% | 2 |
| GreenSaif Pipelines Bidco S.a.r.l. | 39541EAA1 | Debt | CORP | Luxembourg | 200,000 | principal | $207K | 0.11% | 2 |
| Corp. Financiera de Desarrollo S.A. - COFIDE | 21987DAG9 | Debt | NUSS | Peru | 200,000 | principal | $207K | 0.11% | 2 |
| Engie | 29286DAB1 | Debt | CORP | France | 200,000 | principal | $207K | 0.11% | 2 |
| PHINIA Inc. | 71880KAA9 | Debt | CORP | United States | 200,000 | principal | $206K | 0.11% | 2 |
| Huntington Bancshares Inc. | 446150BL7 | Debt | CORP | United States | 210,000 | principal | $206K | 0.11% | 2 |
| BNP Paribas | 05602XQS0 | Debt | CORP | France | 205,000 | principal | $205K | 0.11% | 2 |
| Standard Chartered PLC | 85325C2G6 | Debt | CORP | United Kingdom | 200,000 | principal | $205K | 0.11% | 2 |
| Eli Lilly and Co. | 532457DH8 | Debt | CORP | United States | 205,000 | principal | $205K | 0.11% | 2 |
| 180 Medical Inc. | 682357AB4 | Debt | CORP | United States | 210,000 | principal | $205K | 0.11% | 2 |
| Mitsubishi Ufj Financial Group, Inc. | 606822DJ0 | Debt | CORP | Japan | 200,000 | principal | $204K | 0.11% | 2 |
| Hilton Domestic Operating Co. Inc. | 432833AP6 | Debt | CORP | United States | 201,000 | principal | $204K | 0.11% | 2 |
| Sumitomo Mitsui Trust Group, Inc. | 86566AAA0 | Debt | CORP | Japan | 207,000 | principal | $204K | 0.11% | 2 |
| Nomura Holdings, Inc. | 65535HCB3 | Debt | CORP | Japan | 200,000 | principal | $204K | 0.11% | 2 |
| Citigroup Inc. | 17327CAY9 | Debt | CORP | United States | 208,000 | principal | $204K | 0.11% | 2 |
| Opal Bidco SAS | 68348BAA1 | Debt | CORP | France | 200,000 | principal | $204K | 0.11% | 2 |
| Rentokil Terminix Funding PLC | 760129AA4 | Debt | CORP | United Kingdom | 206,000 | principal | $203K | 0.11% | 2 |
| Ford Motor Credit Co. LLC | 345397G72 | Debt | CORP | United States | 200,000 | principal | $203K | 0.11% | 2 |
| Egyptian Financial Co. for Sovereign Taskeek (The) | 282370AB1 | Debt | NUSS | Egypt | 200,000 | principal | $203K | 0.11% | 2 |
| Imperial Brands Finance PLC | 45262BAK9 | Debt | CORP | United Kingdom | 200,000 | principal | $203K | 0.11% | 2 |
| Nordea Bank Abp | 65558RAK5 | Debt | CORP | Finland | 200,000 | principal | $202K | 0.11% | 2 |
| Standard Chartered PLC | 85325C2H4 | Debt | CORP | United Kingdom | 200,000 | principal | $202K | 0.11% | 2 |
| Engie | 29286DAC9 | Debt | CORP | France | 205,000 | principal | $202K | 0.11% | 2 |
| SA Global Sukuk Ltd. | 78397PAH4 | Debt | CORP | Cayman Islands | 210,000 | principal | $202K | 0.11% | 2 |
| HSBC Holdings PLC | 404280FR5 | Debt | CORP | United Kingdom | 201,000 | principal | $202K | 0.11% | 2 |
| HSBC Holdings PLC | 404280ER6 | Debt | CORP | United Kingdom | 200,000 | principal | $202K | 0.11% | 2 |
| Banco Santander S.A. | 05964HBA2 | Debt | CORP | Spain | 200,000 | principal | $202K | 0.11% | 2 |
| ICON Investments Six DAC | 45115AAA2 | Debt | CORP | Ireland | 200,000 | principal | $202K | 0.11% | 2 |
| Iliad Holding | 449691AC8 | Debt | CORP | France | 200,000 | principal | $202K | 0.11% | 2 |
| Standard Chartered PLC | 85325C2A9 | Debt | CORP | United Kingdom | 200,000 | principal | $202K | 0.11% | 2 |
| Egypt Government International Bond | 03846JAJ9 | Debt | NUSS | Egypt | 200,000 | principal | $201K | 0.11% | 2 |
| JPMorgan Chase & Co. | 48128AAJ2 | Debt | CORP | United States | 196,000 | principal | $201K | 0.11% | 2 |
| Benin Sukuk S.A. | 08205RAA4 | Debt | NUSS | BJ | 207,000 | principal | $201K | 0.11% | 2 |
| Jersey Mike's Funding | 476681AE1 | ABS | CORP | United States | 198,500 | principal | $201K | 0.11% | 2 |
| Danske Bank A/S | 23636ABN0 | Debt | CORP | Denmark | 200,000 | principal | $201K | 0.11% | 2 |
| BBVA Bancomer S.A. | 072912AB4 | Debt | CORP | Mexico | 200,000 | principal | $201K | 0.11% | 2 |
| Brazilian Government International Bond | 105756CN8 | Debt | NUSS | Brazil | 200,000 | principal | $201K | 0.11% | 2 |
| Mizuho Bank, Ltd. | 60688XBR0 | Debt | CORP | Japan | 200,000 | principal | $200K | 0.11% | 2 |
| Grand River Funding Trust I | 38644BAA5 | Debt | CORP | United States | 200,000 | principal | $200K | 0.11% | 2 |
| HSBC Holdings PLC | 404280FK0 | Debt | CORP | United Kingdom | 202,000 | principal | $200K | 0.11% | 2 |
| Allison Transmission, Inc. | 019736AE7 | Debt | CORP | United States | 200,000 | principal | $200K | 0.11% | 2 |
| Barclays PLC | 06738EDH5 | Debt | CORP | United Kingdom | 200,000 | principal | $200K | 0.11% | 2 |
| Barclays PLC | 06738EDE2 | Debt | CORP | United Kingdom | 200,000 | principal | $200K | 0.11% | 2 |
| HSBC Holdings PLC | 404280FP9 | Debt | CORP | United Kingdom | 200,000 | principal | $200K | 0.11% | 2 |
| Mizuho Bank, Ltd. | 60688XBQ2 | Debt | CORP | Japan | 200,000 | principal | $200K | 0.11% | 2 |
| Oracle Corp. | 68389XDZ5 | Debt | CORP | United States | 203,000 | principal | $200K | 0.11% | 2 |
| LSEG US Fin Corp. | 50222CAF7 | Debt | CORP | United States | 200,000 | principal | $200K | 0.11% | 2 |
| Iron Mountain Inc. | 46284VAC5 | Debt | CORP | United States | 200,000 | principal | $199K | 0.11% | 2 |
| CaixaBank, S.A. | 12803RAP9 | Debt | CORP | Spain | 201,000 | principal | $199K | 0.11% | 2 |
| Brink's Co. (The) | 109696AA2 | Debt | CORP | United States | 200,000 | principal | $199K | 0.11% | 2 |
| SBA Communications Corp. | 78410GAD6 | Debt | CORP | United States | 200,000 | principal | $199K | 0.11% | 2 |
| HSBC Holdings PLC | 404280FL8 | Debt | CORP | United Kingdom | 201,000 | principal | $198K | 0.11% | 2 |
| EZCORP, Inc. | 302301AJ5 | Debt | CORP | United States | 187,000 | principal | $198K | 0.11% | 2 |
| OCP S.A. | 67091TAK1 | Debt | CORP | MA | 200,000 | principal | $198K | 0.11% | 2 |
| Goldman Sachs Group, Inc. (The) | 38141GF33 | Debt | CORP | United States | 197,000 | principal | $198K | 0.11% | 2 |
| Saudi Arabian Oil Co. | 80415RAB7 | Debt | CORP | Saudi Arabia | 200,000 | principal | $197K | 0.11% | 2 |
| Sompo Holdings, Inc. | 83540JAA9 | Debt | CORP | Japan | 200,000 | principal | $197K | 0.11% | 2 |
| Kuwait International Government Bond | 501499AE7 | Debt | NUSS | KW | 200,000 | principal | $197K | 0.11% | 2 |
| Lloyds Banking Group PLC | 539439BF5 | Debt | CORP | United Kingdom | 200,000 | principal | $197K | 0.11% | 2 |
| Banco Santander S.A. | 05971KAR0 | Debt | CORP | Spain | 200,000 | principal | $197K | 0.11% | 2 |
| Eaton Corp. | 278058EA6 | Debt | CORP | United States | 200,000 | principal | $197K | 0.11% | 2 |
| Barclays PLC | 06738EDG7 | Debt | CORP | United Kingdom | 200,000 | principal | $197K | 0.11% | 2 |
| Barclays PLC | 06738EDJ1 | Debt | CORP | United Kingdom | 201,000 | principal | $197K | 0.11% | 2 |
| Intel Corp. | 458140CU2 | Debt | CORP | United States | 195,000 | principal | $197K | 0.10% | 2 |
| Oracle Corp. | 68389X204 | Preferred | CORP | United States | 3,065 | shares | $196K | 0.10% | 1 |
| UBS Group AG | 225401BM9 | Debt | CORP | Switzerland | 200,000 | principal | $196K | 0.10% | 2 |
| Banco Santander S.A. | 05971KAS8 | Debt | CORP | Spain | 200,000 | principal | $196K | 0.10% | 2 |
| Merck & Co., Inc. | 58933YCG8 | Debt | CORP | United States | 193,000 | principal | $196K | 0.10% | 2 |
| Romanian Government International Bond | 77586RAQ3 | Debt | NUSS | RO | 190,000 | principal | $195K | 0.10% | 2 |
| UBS Group AG | 225401BP2 | Debt | CORP | Switzerland | 200,000 | principal | $195K | 0.10% | 2 |
| Global Aircraft Leasing Co., Ltd. | 37960JAC2 | Debt | CORP | Cayman Islands | 190,000 | principal | $194K | 0.10% | 2 |
| Comcast Corp. | 20030NEQ0 | Debt | CORP | United States | 196,000 | principal | $194K | 0.10% | 2 |
| Hilton Domestic Operating Co. Inc. | 432833AJ0 | Debt | CORP | United States | 200,000 | principal | $194K | 0.10% | 2 |
| Morgan Stanley Bank, N.A. | 61778EUS8 | Debt | CORP | United States | 192,000 | principal | $193K | 0.10% | 2 |
| ERAC USA Finance LLC | 26884TBB7 | Debt | CORP | United States | 193,000 | principal | $193K | 0.10% | 2 |
| Fibercop S.p.A. | 683879AD2 | Debt | CORP | Italy | 200,000 | principal | $193K | 0.10% | 2 |
| Goldman Sachs Group, Inc. (The) | 38141GC51 | Debt | CORP | United States | 195,000 | principal | $193K | 0.10% | 2 |
| AT&T Inc. | 00206RMZ2 | Debt | CORP | United States | 194,000 | principal | $192K | 0.10% | 2 |
| Studio City Finance Ltd. | 86389QAG7 | Debt | CORP | British Virgin Islands | 200,000 | principal | $192K | 0.10% | 2 |
| Dominican Republic International Bond | 25714PFG8 | Debt | NUSS | DO | 195,000 | principal | $192K | 0.10% | 2 |
| CrowdStrike Holdings, Inc. | 22788CAA3 | Debt | CORP | United States | 200,000 | principal | $191K | 0.10% | 2 |
| International Business Machines Corp. | 459200LV1 | Debt | CORP | United States | 195,000 | principal | $191K | 0.10% | 2 |
| Dell International LLC / EMC Corp. | 24703TAP1 | Debt | CORP | United States | 186,000 | principal | $191K | 0.10% | 2 |
| Pfizer Inc. | 717081FH1 | Debt | CORP | United States | 194,000 | principal | $191K | 0.10% | 2 |
| HUT 8 DC LLC | 44813DAA4 | Debt | CORP | United States | 188,000 | principal | $190K | 0.10% | 2 |
| Cheniere Energy Partners, L.P. | 16411QAX9 | Debt | CORP | United States | 190,000 | principal | $190K | 0.10% | 2 |
| PR RNO Property Owner 1, LLC | 69393LAA1 | Debt | CORP | United States | 187,000 | principal | $187K | 0.10% | 2 |
| Oracle Corp. | 68389XDX0 | Debt | CORP | United States | 190,000 | principal | $187K | 0.10% | 2 |
| Sonic Capital LLC | 83546DAN8 | ABS | CORP | United States | 200,200 | principal | $187K | 0.10% | 2 |
| Oracle Corp. | 68389XDY8 | Debt | CORP | United States | 188,000 | principal | $185K | 0.10% | 2 |
| Nutrien Ltd. | 67077MBG2 | Debt | CORP | Canada | 184,000 | principal | $184K | 0.10% | 2 |
| Morgan Stanley | 61748UAT9 | Debt | CORP | United States | 188,000 | principal | $184K | 0.10% | 2 |
| Morgan Stanley | 61748UAM4 | Debt | CORP | United States | 185,000 | principal | $182K | 0.10% | 2 |
| Narragansett Electric Co. (The) | 631005BL8 | Debt | CORP | United States | 178,000 | principal | $181K | 0.10% | 2 |
| United Airlines Holdings, Inc. | 910047AL3 | Debt | CORP | United States | 182,000 | principal | $180K | 0.10% | 2 |
| Mobility Global Inc. | 60744MAC0 | Debt | CORP | United States | 177,000 | principal | $180K | 0.10% | 2 |
| Abbott Laboratories | 002824BX7 | Debt | CORP | United States | 184,000 | principal | $180K | 0.10% | 2 |
| BMW US Capital, LLC | 05565EDH5 | Debt | CORP | United States | 179,000 | principal | $178K | 0.10% | 2 |
| Taco Bell Funding, LLC | 87342RAK0 | ABS | CORP | United States | 180,000 | principal | $178K | 0.09% | 2 |
| National Rural Utilities Cooperative Finance Corp. | 637432PB5 | Debt | CORP | United States | 170,000 | principal | $177K | 0.09% | 2 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAM1 | Debt | CORP | United States | 180,000 | principal | $177K | 0.09% | 2 |
| AT&T Inc. | 00206RNQ1 | Debt | CORP | United States | 176,000 | principal | $177K | 0.09% | 2 |
| Amgen Inc. | 031162DU1 | Debt | CORP | United States | 180,000 | principal | $175K | 0.09% | 2 |
| Goldman Sachs Group, Inc. (The) | 38141GD35 | Debt | CORP | United States | 177,000 | principal | $174K | 0.09% | 2 |
| Morgan Stanley | 61748UAW2 | Debt | CORP | United States | 173,000 | principal | $172K | 0.09% | 2 |
| Citigroup Inc. | 172967PM7 | Debt | CORP | United States | 166,000 | principal | $172K | 0.09% | 2 |
| Burlington Northern Santa Fe, LLC | 12189LBM2 | Debt | CORP | United States | 170,000 | principal | $172K | 0.09% | 2 |
| Sonic Capital LLC | 83546DAQ1 | ABS | CORP | United States | 200,200 | principal | $172K | 0.09% | 2 |
| Oracle Corp. | 68389XEB7 | Debt | CORP | United States | 174,000 | principal | $168K | 0.09% | 2 |
| Sirius XM Radio LLC. | 82967NBA5 | Debt | CORP | United States | 167,000 | principal | $167K | 0.09% | 2 |
| PPL Capital Funding, Inc. | 69352PAU7 | Debt | CORP | United States | 163,000 | principal | $165K | 0.09% | 2 |
| AEGON Funding Co. LLC | 00775VAB0 | Debt | CORP | United States | 165,000 | principal | $165K | 0.09% | 2 |
| ServiceNow, Inc. | 81762PAK8 | Debt | CORP | United States | 159,000 | principal | $164K | 0.09% | 2 |
| Alphabet Inc.restricted | 02079KBM8 | Debt | CORP | United States | 165,000 | principal | $163K | 0.09% | 2 |
| CNA Financial Corp. | 126117AZ3 | Debt | CORP | United States | 165,000 | principal | $163K | 0.09% | 2 |
| Kimco Realty OP, LLC | 49447BAC7 | Debt | CORP | United States | 159,000 | principal | $162K | 0.09% | 2 |
| Cummins Inc. | 231021BA3 | Debt | CORP | United States | 157,000 | principal | $161K | 0.09% | 2 |
| EnerSys | 29275YAC6 | Debt | CORP | United States | 161,000 | principal | $160K | 0.09% | 2 |
| Georgia-Pacific LLC | 37331NAX9 | Debt | CORP | United States | 161,000 | principal | $160K | 0.09% | 2 |
| Sunoco L.P. | 86765KAE9 | Debt | CORP | United States | 153,000 | principal | $160K | 0.09% | 2 |
| McDonald's Corp. | 58013MGC2 | Debt | CORP | United States | 160,000 | principal | $160K | 0.09% | 2 |
| Turkiye Government International Bond | 900123DV9 | Debt | NUSS | Türkiye | 160,000 | principal | $159K | 0.08% | 2 |
| Morgan Stanley | 61748UAP7 | Debt | CORP | United States | 162,000 | principal | $158K | 0.08% | 2 |
| Pfizer Inc. | 717081FE8 | Debt | CORP | United States | 160,000 | principal | $158K | 0.08% | 2 |
| Principal Financial Group, Inc. | 74251VAW2 | Debt | CORP | United States | 158,000 | principal | $158K | 0.08% | 2 |
| Energy Transfer L.P. | 29273VAX8 | Debt | CORP | United States | 148,000 | principal | $158K | 0.08% | 2 |
| U.S. Treasury Notes/Bonds | 91282CQL8 | Debt | UST | United States | 158,100 | principal | $157K | 0.08% | 2 |
| ServiceNow, Inc. | 81762PAJ1 | Debt | CORP | United States | 156,000 | principal | $157K | 0.08% | 2 |
| Prudential Financial, Inc. | 74432QCK9 | Debt | CORP | United States | 156,000 | principal | $157K | 0.08% | 2 |
| Blue Owl Capital Corp. | 69121KAL8 | Debt | CORP | United States | 157,000 | principal | $156K | 0.08% | 2 |
| Oklahoma Gas and Electric Co. | 678858BY6 | Debt | CORP | United States | 161,000 | principal | $155K | 0.08% | 2 |
| CRH America Finance, Inc. | 12636YAJ1 | Debt | CORP | United States | 158,000 | principal | $155K | 0.08% | 2 |
| Boston Properties L.P. | 10112RBM5 | Debt | CORP | United States | 164,000 | principal | $155K | 0.08% | 2 |
| Nutrien Ltd. | 67077MBH0 | Debt | CORP | Canada | 154,000 | principal | $155K | 0.08% | 2 |
| CVS Health Corp. | 126650EM8 | Debt | CORP | United States | 153,000 | principal | $154K | 0.08% | 2 |
| N/A | — | Equity deriv. | OTHER | N/ | 51 | contracts | $154K | 0.08% | 1 |
| GA Global Funding Trust | 36143L2L8 | Debt | CORP | United States | 152,000 | principal | $154K | 0.08% | 2 |
| Citigroup Inc. | 172967242 | Preferred | CORP | United States | 6,125 | shares | $153K | 0.08% | 1 |
| Black Pearl Compute LLC | 09216NAA8 | Debt | CORP | United States | 150,000 | principal | $153K | 0.08% | 2 |
| American National Group Inc. | 025676AQ0 | Debt | CORP | United States | 153,000 | principal | $152K | 0.08% | 2 |
| Regal Rexnord Corp. | 758750AP8 | Debt | CORP | United States | 143,000 | principal | $152K | 0.08% | 2 |
| MPLX L.P. | 55336VCC2 | Debt | CORP | United States | 151,000 | principal | $151K | 0.08% | 2 |
| SK hynix Inc. | 78392BAK3 | Debt | CORP | South Korea | 152,000 | principal | $151K | 0.08% | 2 |
| Aircastle Ltd. / Aircastle Ireland DAC | 00929JAD8 | Debt | CORP | Bermuda | 152,000 | principal | $151K | 0.08% | 2 |
| JPMorgan Chase & Co. | 46647PFP6 | Debt | CORP | United States | 151,000 | principal | $150K | 0.08% | 2 |
| T-Mobile USA, Inc. | 87264ADY8 | Debt | CORP | United States | 156,000 | principal | $150K | 0.08% | 2 |
| Zaxbys Funding LLC | 98920MAC6 | ABS | CORP | United States | 147,375 | principal | $150K | 0.08% | 2 |
| Deutsche Bank AG | 25160PAS6 | Debt | CORP | Germany | 150,000 | principal | $150K | 0.08% | 2 |
| Aircastle Ltd. / Aircastle Ireland DAC | 00929JAC0 | Debt | CORP | Bermuda | 150,000 | principal | $150K | 0.08% | 2 |
| Pricoa Global Funding I | 74153WCV9 | Debt | CORP | United States | 150,000 | principal | $149K | 0.08% | 2 |
| Glencore Funding LLC | 378272CD8 | Debt | CORP | United States | 148,000 | principal | $149K | 0.08% | 2 |
| EMD Finance LLC | 26867LAQ3 | Debt | CORP | United States | 150,000 | principal | $148K | 0.08% | 2 |
| American Electric Power Co., Inc. | 02557TAE9 | Debt | CORP | United States | 148,000 | principal | $148K | 0.08% | 2 |
| Citigroup Inc. | 172967PJ4 | Debt | CORP | United States | 143,000 | principal | $148K | 0.08% | 2 |
| Honda Motor Co., Ltd. | 438127AF9 | Debt | CORP | Japan | 146,000 | principal | $147K | 0.08% | 2 |
| American Airlines 2026-1 Class B Pass Through Trust | 02380KAA9 | Debt | CORP | United States | 146,000 | principal | $146K | 0.08% | 2 |
| Salesforce, Inc. | 79466LAV6 | Debt | CORP | United States | 142,000 | principal | $145K | 0.08% | 2 |
| LPL Holdings, Inc. | 50212YAM6 | Debt | CORP | United States | 145,000 | principal | $144K | 0.08% | 2 |
| Boeing Co. (The) | 097023204 | Preferred | CORP | United States | 2,000 | shares | $144K | 0.08% | 1 |
| Medline Borrower LP/Medline Co-Issuer Inc. | 58506DAC2 | Debt | CORP | United States | 144,000 | principal | $144K | 0.08% | 2 |
| Sunoco L.P. | 86765KAF6 | Debt | CORP | United States | 143,000 | principal | $143K | 0.08% | 2 |
| Ford Motor Credit Co. LLC | 345397D42 | Debt | CORP | United States | 135,000 | principal | $143K | 0.08% | 2 |
| Group 1 Automotive, Inc. | 398905AN9 | Debt | CORP | United States | 146,000 | principal | $142K | 0.08% | 2 |
| Verizon Communications Inc. | 92343VGZ1 | Debt | CORP | United States | 141,000 | principal | $142K | 0.08% | 2 |
| Smurfit Kappa Treasury Unlimited Co. | 83272GAD3 | Debt | CORP | Ireland | 139,000 | principal | $141K | 0.08% | 2 |
| Caterpillar Financial Services Corp. | 14913V2D9 | Debt | CORP | United States | 141,000 | principal | $141K | 0.08% | 2 |
| American Axle & Manufacturing, Inc. | 02406PBD1 | Debt | CORP | United States | 140,000 | principal | $140K | 0.08% | 2 |
| Truist Financial Corp. | 89788MAW2 | Debt | CORP | United States | 141,000 | principal | $139K | 0.07% | 2 |
| CoreWeave, Inc. | 21873SAG3 | Debt | CORP | United States | 135,000 | principal | $139K | 0.07% | 2 |
| Fifth Third Bancorp | 316773DN7 | Debt | CORP | United States | 140,000 | principal | $138K | 0.07% | 2 |
| Cousins Properties L.P. | 222793AD3 | Debt | CORP | United States | 141,000 | principal | $137K | 0.07% | 2 |
| Broadcom Inc. | 11135FCY5 | Debt | CORP | United States | 140,000 | principal | $136K | 0.07% | 2 |
| Toyota Motor Credit Corp. | 89236TPS8 | Debt | CORP | United States | 138,000 | principal | $136K | 0.07% | 2 |
| BMW US Capital, LLC | 05565EDJ1 | Debt | CORP | United States | 136,000 | principal | $136K | 0.07% | 2 |
| Amphenol Corp. | 032095AZ4 | Debt | CORP | United States | 139,000 | principal | $136K | 0.07% | 2 |
| Occidental Petroleum Corp. | 674599DJ1 | Debt | CORP | United States | 128,000 | principal | $135K | 0.07% | 2 |
| CVS Health Corp. | 126650EL0 | Debt | CORP | United States | 132,000 | principal | $134K | 0.07% | 2 |
| Venture Global LNG, Inc. | 92332YAD3 | Debt | CORP | United States | 125,000 | principal | $134K | 0.07% | 2 |
| Sempra | 816851BX6 | Debt | CORP | United States | 135,000 | principal | $133K | 0.07% | 2 |
| Realty Income Corp. | 756109CX0 | Debt | CORP | United States | 135,000 | principal | $132K | 0.07% | 2 |
| Ameriprise Financial, Inc. | 03076CAP1 | Debt | CORP | United States | 131,000 | principal | $131K | 0.07% | 2 |
| Protective Life Corp. | 743674BG7 | Debt | CORP | United States | 133,000 | principal | $131K | 0.07% | 2 |
| Nexstar Media Inc. | 65346UAA7 | Debt | CORP | United States | 130,000 | principal | $131K | 0.07% | 2 |
| Smurfit Kappa Treasury Unlimited Co. | 83272GAE1 | Debt | CORP | Ireland | 128,000 | principal | $130K | 0.07% | 2 |
| Trinity Capital Inc. | 896442AL4 | Debt | CORP | United States | 129,000 | principal | $130K | 0.07% | 2 |
| Florida Power & Light Co. | 341081HC4 | Debt | CORP | United States | 129,000 | principal | $130K | 0.07% | 2 |
| SV RNO Property Owner 1, LLC | 78488XAA2 | Debt | CORP | United States | 131,000 | principal | $129K | 0.07% | 2 |
| Oracle Corp. | 68389XCJ2 | Debt | CORP | United States | 124,000 | principal | $129K | 0.07% | 2 |
| Mars, Inc. | 571676BA2 | Debt | CORP | United States | 128,000 | principal | $129K | 0.07% | 2 |
| Northwestern Mutual Global Funding | 66815L3B3 | Debt | CORP | United States | 128,000 | principal | $128K | 0.07% | 2 |
| DB Master Finance LLC | 233046AU5 | ABS | CORP | United States | 129,350 | principal | $128K | 0.07% | 2 |
| Affiliated Managers Group, Inc. | 008252AR9 | Debt | CORP | United States | 127,000 | principal | $127K | 0.07% | 2 |
| Corning Inc. | 219350BQ7 | Debt | CORP | United States | 137,000 | principal | $127K | 0.07% | 2 |
| Florida Power & Light Co. | 341081HE0 | Debt | CORP | United States | 126,000 | principal | $127K | 0.07% | 2 |
| Merck & Co., Inc. | 58933YCK9 | Debt | CORP | United States | 126,000 | principal | $127K | 0.07% | 2 |
| Romanian Government International Bond | 77586RAT7 | Debt | NUSS | RO | 124,000 | principal | $126K | 0.07% | 2 |
| CVS Pass-Through Trust | 126650BP4 | Debt | CORP | United States | 125,169 | principal | $126K | 0.07% | 2 |
| Arizona Public Service Co. | 040555DJ0 | Debt | CORP | United States | 125,000 | principal | $125K | 0.07% | 2 |
| TELUS Corp. | 87971MCQ4 | Debt | CORP | Canada | 124,000 | principal | $124K | 0.07% | 2 |
| Intel Corp. | 458140CS7 | Debt | CORP | United States | 124,000 | principal | $124K | 0.07% | 2 |
| Allison Transmission, Inc. | 019736AG2 | Debt | CORP | United States | 132,000 | principal | $124K | 0.07% | 2 |
| Simon Property Group, L.P. | 828807DY0 | Debt | CORP | United States | 126,000 | principal | $123K | 0.07% | 2 |
| JPMorgan Chase & Co. | 48123UAB0 | Debt | CORP | United States | 134,000 | principal | $122K | 0.07% | 2 |
| Pacific Gas and Electric Co. | 694308LB1 | Debt | CORP | United States | 127,000 | principal | $122K | 0.07% | 2 |
| Alimentation Couche-Tard Inc. | 01626PAX4 | Debt | CORP | Canada | 123,000 | principal | $122K | 0.06% | 2 |
| Mobility Global Inc. | 60744MAB2 | Debt | CORP | United States | 120,000 | principal | $121K | 0.06% | 2 |
| Glencore Funding LLC | 378272CC0 | Debt | CORP | United States | 120,000 | principal | $120K | 0.06% | 2 |
| PNC Financial Services Group, Inc. (The) | 693475CF0 | Debt | CORP | United States | 122,000 | principal | $120K | 0.06% | 2 |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 85208NAE0 | Debt | CORP | United States | 119,200 | principal | $120K | 0.06% | 2 |
| Emera US Finance, LLC | 29103HAA5 | Debt | CORP | United States | 118,000 | principal | $120K | 0.06% | 2 |
| American Airlines 2025-1 Class A Pass Through Trust | 02377NAA8 | Debt | CORP | United States | 123,000 | principal | $120K | 0.06% | 2 |
| EnPro Inc. | 29355XAH0 | Debt | CORP | United States | 117,000 | principal | $119K | 0.06% | 2 |
| Prologis, L.P. | 74340XCJ8 | Debt | CORP | United States | 119,000 | principal | $119K | 0.06% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 29, 2026 | 1,621 | 100.0% | $187M | full |
| Feb 28, 2026 | Apr 29, 2026 | 1,490 | 100.0% | $189M | full |
| Nov 30, 2025 | Jan 29, 2026 | 1,437 | 100.0% | $189M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Invesco Bond Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.