Market priceShare price
$14.25
-0.63% ($-0.09)
NAVAsset value per share
$15.47
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.89% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.85%
regular, annualised · on NAV 5.39%
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, 10:41 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 |
|---|---|---|---|---|---|---|---|---|---|
| Realty Income Corp. | 756109CQ5 | Debt | CORP | United States | 17,000 | principal | $16.4K | 0.01% | 2 |
| Cousins Properties L.P. | 222793AB7 | Debt | CORP | United States | 16,000 | principal | $16.3K | 0.01% | 2 |
| Meta Platforms, Inc. | 30303M8T2 | Debt | CORP | United States | 16,000 | principal | $16K | 0.01% | 2 |
| UDR, Inc. | 90265EAW0 | Debt | CORP | United States | 16,000 | principal | $16K | 0.01% | 2 |
| Cigna Group (The) | 125523CX6 | Debt | CORP | United States | 16,000 | principal | $15.9K | 0.01% | 2 |
| Marsh & McLennan Cos., Inc. | 571748BS0 | Debt | CORP | United States | 15,000 | principal | $15.9K | 0.01% | 2 |
| Goodman US Finance Six, LLC | 38239EAC6 | Debt | CORP | United States | 16,000 | principal | $15.8K | 0.01% | 2 |
| Alabama Power Co. | 010392GB8 | Debt | CORP | United States | 15,000 | principal | $15.8K | 0.01% | 2 |
| Alphabet Inc.restricted | 02079KAX5 | Debt | CORP | United States | 16,000 | principal | $15.8K | 0.01% | 2 |
| Piedmont Operating Partnership, L.P. | 720198AJ9 | Debt | CORP | United States | 15,000 | principal | $15.8K | 0.01% | 2 |
| DTE Energy Co. | 233331BL0 | Debt | CORP | United States | 15,000 | principal | $15.7K | 0.01% | 2 |
| L3Harris Technologies, Inc. | 502431AR0 | Debt | CORP | United States | 16,000 | principal | $15.7K | 0.01% | 2 |
| OneMain Finance Corp. | 682691AA8 | Debt | CORP | United States | 17,000 | principal | $15.7K | 0.01% | 2 |
| United Airlines Pass-Through Trust | 909318AA5 | Debt | CORP | United States | 16,144 | principal | $15.7K | 0.01% | 2 |
| Southern Co. Gas Capital Corp. | 8426EPAG3 | Debt | CORP | United States | 15,000 | principal | $15.6K | 0.01% | 2 |
| Travelers Cos., Inc. (The) | 89417EAS8 | Debt | CORP | United States | 16,000 | principal | $15.6K | 0.01% | 2 |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAB4 | Debt | CORP | United States | 15,000 | principal | $15.5K | 0.01% | 2 |
| Woodside Finance Ltd. | 980236AU7 | Debt | CORP | Australia | 15,000 | principal | $15.5K | 0.01% | 2 |
| MidAmerican Energy Co. | 595620AX3 | Debt | CORP | United States | 15,000 | principal | $15.4K | 0.01% | 2 |
| MetLife, Inc. | 59156RCC0 | Debt | CORP | United States | 17,000 | principal | $15.4K | 0.01% | 2 |
| Regions Financial Corp. | 7591EPAU4 | Debt | CORP | United States | 15,000 | principal | $15.4K | 0.01% | 2 |
| Banco Bilbao Vizcaya Argentaria S.A. | 05946KAM3 | Debt | CORP | Spain | 14,000 | principal | $15.4K | 0.01% | 2 |
| Marsh & McLennan Cos., Inc. | 571748BT8 | Debt | CORP | United States | 16,000 | principal | $15.3K | 0.01% | 2 |
| Kite Realty Group, L.P. | 49803XAE3 | Debt | CORP | United States | 15,000 | principal | $15.3K | 0.01% | 2 |
| Corebridge Global Funding | 00138CBA5 | Debt | CORP | United States | 15,000 | principal | $15.2K | 0.01% | 2 |
| Newell Brands Inc. | 651229BC9 | Debt | CORP | United States | 15,000 | principal | $15.2K | 0.01% | 2 |
| Tractor Supply Co. | 892356AB2 | Debt | CORP | United States | 15,000 | principal | $15.1K | 0.01% | 2 |
| Hyundai Capital America | 44891ADL8 | Debt | CORP | United States | 15,000 | principal | $15.1K | 0.01% | 2 |
| Corebridge Global Funding | 00138CAW8 | Debt | CORP | United States | 15,000 | principal | $15K | 0.01% | 2 |
| National Rural Utilities Cooperative Finance Corp. | 63743HGF3 | Debt | CORP | United States | 15,000 | principal | $15K | 0.01% | 2 |
| Sherwin-Williams Co. (The) | 824348BV7 | Debt | CORP | United States | 15,000 | principal | $14.9K | 0.01% | 2 |
| Verizon Communications Inc. | 92343VGC2 | Debt | CORP | United States | 22,000 | principal | $14.9K | 0.01% | 2 |
| Vertiv Group Corp. | 92535UAB0 | Debt | CORP | United States | 15,000 | principal | $14.8K | 0.01% | 2 |
| FedEx Freight Holding Co., Inc. | 314352AA3 | Debt | CORP | United States | 15,000 | principal | $14.8K | 0.01% | 2 |
| Brown-Forman Corp. | 115637AU4 | Debt | CORP | United States | 15,000 | principal | $14.8K | 0.01% | 2 |
| Caterpillar Financial Services Corp. | 14913UBJ8 | Debt | CORP | United States | 15,000 | principal | $14.8K | 0.01% | 2 |
| Thermo Fisher Scientific Inc. | 883556DG4 | Debt | CORP | United States | 15,000 | principal | $14.8K | 0.01% | 2 |
| Philip Morris International Inc. | 718172DE6 | Debt | CORP | United States | 14,000 | principal | $14.6K | 0.01% | 2 |
| Merck & Co., Inc. | 58933YBN4 | Debt | CORP | United States | 16,000 | principal | $14.6K | 0.01% | 2 |
| GXO Logistics, Inc. | 36262GAF8 | Debt | CORP | United States | 14,000 | principal | $14.5K | 0.01% | 2 |
| Northrop Grumman Corp. | 666807CJ9 | Debt | CORP | United States | 16,000 | principal | $14.3K | 0.01% | 2 |
| Aon Corp. / Aon Global Holdings PLC | 03740LAG7 | Debt | CORP | United States | 14,000 | principal | $14.3K | 0.01% | 2 |
| AEP Transmission Co., LLC | 00115AAS8 | Debt | CORP | United States | 14,000 | principal | $14.3K | 0.01% | 2 |
| Hyundai Capital America | 44891ADM6 | Debt | CORP | United States | 14,000 | principal | $14.2K | 0.01% | 2 |
| AvalonBay Communities, Inc. | 053484AD3 | Debt | CORP | United States | 14,000 | principal | $14.2K | 0.01% | 2 |
| Rio Tinto Finance (USA) PLC | 76720AAS5 | Debt | CORP | United Kingdom | 14,000 | principal | $14.2K | 0.01% | 2 |
| HCA Inc. | 404121AK1 | Debt | CORP | United States | 14,000 | principal | $14.1K | 0.01% | 2 |
| NextEra Energy Capital Holdings, Inc. | 65339KCJ7 | Debt | CORP | United States | 14,000 | principal | $14.1K | 0.01% | 2 |
| Philip Morris International Inc. | 718172DP1 | Debt | CORP | United States | 14,000 | principal | $14.1K | 0.01% | 2 |
| GE HealthCare Technologies Inc. | 36266GAB3 | Debt | CORP | United States | 14,000 | principal | $14K | 0.01% | 2 |
| Arthur J. Gallagher & Co. | 04316JAM1 | Debt | CORP | United States | 14,000 | principal | $14K | 0.01% | 2 |
| Bank of America Corp. | 06051GMY2 | Debt | CORP | United States | 14,000 | principal | $13.9K | 0.01% | 2 |
| Bunge Ltd. Finance Corp. | 120568BQ2 | Debt | CORP | United States | 14,000 | principal | $13.9K | 0.01% | 2 |
| Tyco Electronics Group S.A. | 902133BC0 | Debt | CORP | Luxembourg | 14,000 | principal | $13.9K | 0.01% | 2 |
| Leidos, Inc. | 52532XAM7 | Debt | CORP | United States | 14,000 | principal | $13.8K | 0.01% | 2 |
| Wisconsin Electric Power Co. | 976656CU0 | Debt | CORP | United States | 14,000 | principal | $13.8K | 0.01% | 2 |
| FMC Corp. | 302491AU9 | Debt | CORP | United States | 15,000 | principal | $13.7K | 0.01% | 2 |
| FMC Corp. | 302491AX3 | Debt | CORP | United States | 15,000 | principal | $13.5K | 0.01% | 2 |
| B.A.T Capital Corp. | 054989AC2 | Debt | CORP | United States | 12,000 | principal | $13.4K | 0.01% | 2 |
| L3Harris Technologies, Inc. | 502431AQ2 | Debt | CORP | United States | 13,000 | principal | $13.4K | 0.01% | 2 |
| JPMorgan Chase & Co. | 46647PEG7 | Debt | CORP | United States | 13,000 | principal | $13.3K | 0.01% | 2 |
| Fortitude Group Holdings, LLC | 34966XAA6 | Debt | CORP | United States | 13,000 | principal | $13.3K | 0.01% | 2 |
| Nasdaq, Inc. | 63111XAK7 | Debt | CORP | United States | 13,000 | principal | $13.3K | 0.01% | 2 |
| TransDigm, Inc. | 893647BW6 | Debt | CORP | United States | 13,000 | principal | $13.2K | 0.01% | 2 |
| Morgan Stanley | 61747YFS9 | Debt | CORP | United States | 13,000 | principal | $13.1K | 0.01% | 2 |
| Alabama Power Co. | 010392GC6 | Debt | CORP | United States | 13,000 | principal | $13.1K | 0.01% | 2 |
| Discovery Global Holdings, Inc. | 55903VBU6 | Debt | CORP | United States | 19,000 | principal | $13K | 0.01% | 2 |
| Dollar General Corp. | 256677AL9 | Debt | CORP | United States | 13,000 | principal | $12.9K | 0.01% | 2 |
| Universal Health Services, Inc. | 913903BB5 | Debt | CORP | United States | 13,000 | principal | $12.9K | 0.01% | 2 |
| Constellation Brands, Inc. | 21036PBP2 | Debt | CORP | United States | 13,000 | principal | $12.9K | 0.01% | 2 |
| Ameriprise Financial, Inc. | 03076CAL0 | Debt | CORP | United States | 13,000 | principal | $12.9K | 0.01% | 2 |
| McCormick & Co., Inc. | 579780AV9 | Debt | CORP | United States | 13,000 | principal | $12.9K | 0.01% | 2 |
| Howmet Aerospace Inc. | 443201AF5 | Debt | CORP | United States | 13,000 | principal | $12.9K | 0.01% | 2 |
| Cencora, Inc. | 03073EBC8 | Debt | CORP | United States | 13,000 | principal | $12.8K | 0.01% | 2 |
| UnitedHealth Group Inc. | 91324PEV0 | Debt | CORP | United States | 13,000 | principal | $12.7K | 0.01% | 2 |
| Lockheed Martin Corp. | 539830BT5 | Debt | CORP | United States | 16,000 | principal | $12.6K | 0.01% | 2 |
| American Airlines Pass-Through Trust | 02376LAA3 | Debt | CORP | United States | 13,015 | principal | $12.5K | 0.01% | 2 |
| Radian Group Inc. | 750236AY7 | Debt | CORP | United States | 12,000 | principal | $12.4K | 0.01% | 2 |
| Hexcel Corp. | 428291AP3 | Debt | CORP | United States | 12,000 | principal | $12.4K | 0.01% | 2 |
| UnitedHealth Group Inc. | 91324PEQ1 | Debt | CORP | United States | 12,000 | principal | $12.3K | 0.01% | 2 |
| American National Global Funding | 02771D2A1 | Debt | CORP | United States | 12,000 | principal | $12.2K | 0.01% | 2 |
| Lockheed Martin Corp. | 539830CL1 | Debt | CORP | United States | 12,000 | principal | $12K | 0.01% | 2 |
| AS Mileage Plan IP Ltd. | 00218QAA8 | Debt | CORP | Cayman Islands | 12,000 | principal | $11.9K | 0.01% | 2 |
| Wells Fargo & Co. | 95000U4D2 | Debt | CORP | United States | 12,000 | principal | $11.9K | 0.01% | 2 |
| Hertz Corp. (The) | 428040DC0 | Debt | CORP | United States | 13,000 | principal | $11.9K | 0.01% | 2 |
| Duke Energy Florida, LLC | 26444HAT8 | Debt | CORP | United States | 12,000 | principal | $11.8K | 0.01% | 2 |
| Navient Corp. | 63938CAL2 | Debt | CORP | United States | 12,000 | principal | $11.8K | 0.01% | 2 |
| FMC Corp. | 302491BA2 | Debt | CORP | United States | 11,000 | principal | $11.5K | 0.01% | 2 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAQ7 | Debt | CORP | United States | 11,000 | principal | $11.5K | 0.01% | 2 |
| Sinclair Television Group, Inc. | 829259BH2 | Debt | CORP | United States | 11,000 | principal | $11.3K | 0.01% | 2 |
| MPLX L.P. | 55336VBW9 | Debt | CORP | United States | 12,000 | principal | $11.2K | 0.01% | 2 |
| AstraZeneca Finance LLC | 04636NAM5 | Debt | CORP | United States | 11,000 | principal | $11.2K | 0.01% | 2 |
| Carnival Corp. Ltd. | 143658BZ4 | Debt | CORP | Bermuda | 11,000 | principal | $11.2K | 0.01% | 2 |
| Athene Global Funding | 04685A3Q2 | Debt | CORP | United States | 11,000 | principal | $11.2K | 0.01% | 2 |
| Royal Caribbean Cruises Ltd. | 780153BV3 | Debt | CORP | Liberia | 11,000 | principal | $11.2K | 0.01% | 2 |
| Airbnb, Inc. | 009066AD3 | Debt | CORP | United States | 11,000 | principal | $11K | 0.01% | 2 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAL3 | Debt | CORP | United States | 11,000 | principal | $10.9K | 0.01% | 2 |
| NRG Energy, Inc. | 629377DE9 | Debt | CORP | United States | 11,000 | principal | $10.9K | 0.01% | 2 |
| GE Vernova Inc. | 36828AAA9 | Debt | CORP | United States | 11,000 | principal | $10.9K | 0.01% | 2 |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | Debt | CORP | United States | 10,000 | principal | $10.5K | 0.01% | 2 |
| Morgan Stanley | 61747YFH3 | Debt | CORP | United States | 10,000 | principal | $10.4K | 0.01% | 2 |
| Wells Fargo & Co. | 95000U3J0 | Debt | CORP | United States | 10,000 | principal | $10.2K | 0.01% | 2 |
| Westpac Banking Corp. | 961214FG3 | Debt | CORP | Australia | 10,000 | principal | $10.1K | 0.01% | 2 |
| Morgan Stanley | 61747YFK6 | Debt | CORP | United States | 10,000 | principal | $10.1K | 0.01% | 2 |
| Verizon Communications Inc. | 92343VGK4 | Debt | CORP | United States | 13,000 | principal | $10.1K | 0.01% | 2 |
| United Parcel Service, Inc. | 911312CH7 | Debt | CORP | United States | 10,000 | principal | $10.1K | 0.01% | 2 |
| Howmet Aerospace Inc. | 443201AC2 | Debt | CORP | United States | 10,000 | principal | $10.1K | 0.01% | 2 |
| Philip Morris International Inc. | 718172DT3 | Debt | CORP | United States | 10,000 | principal | $9.9K | 0.01% | 2 |
| Williams Cos., Inc. (The) | 969457BZ2 | Debt | CORP | United States | 10,000 | principal | $9.9K | 0.01% | 2 |
| Coca-Cola Co. (The) | 191216DT4 | Debt | CORP | United States | 10,000 | principal | $9.6K | 0.01% | 2 |
| N/A | ticker FVU6 | Rate deriv. | OTHER | N/ | 26 | contracts | $9.6K | 0.01% | 1 |
| Pinnacle Financial Partners, Inc. | 87161CAP0 | Debt | CORP | United States | 9,000 | principal | $9.2K | 0.00% | 2 |
| American Express Co. | 025816DU0 | Debt | CORP | United States | 9,000 | principal | $9.2K | 0.00% | 2 |
| Glencore Funding LLC | 378272BS6 | Debt | CORP | United States | 9,000 | principal | $9.2K | 0.00% | 2 |
| JPMorgan Chase & Co. | 46647PEV4 | Debt | CORP | United States | 9,000 | principal | $9.1K | 0.00% | 2 |
| Pinnacle West Capital Corp. | 723484AN1 | Debt | CORP | United States | 9,000 | principal | $9.1K | 0.00% | 2 |
| CenterPoint Energy Houston Electric, LLC | 15189XBG2 | Debt | CORP | United States | 9,000 | principal | $9.1K | 0.00% | 2 |
| WEC Energy Group Inc. | 92939UAL0 | Debt | CORP | United States | 9,000 | principal | $9K | 0.00% | 2 |
| Fifth Third Bancorp | 316773DG2 | Debt | CORP | United States | 9,000 | principal | $9K | 0.00% | 2 |
| Sumisho Air Lease Corp. | 873923AC0 | Debt | CORP | United States | 9,000 | principal | $8.9K | 0.00% | 2 |
| Philip Morris International Inc. | 718172DY2 | Debt | CORP | United States | 9,000 | principal | $8.8K | 0.00% | 2 |
| Athene Holding Ltd. | 04686JAB7 | Debt | CORP | United States | 8,000 | principal | $8.3K | 0.00% | 2 |
| Citadel L.P. | 17288XAD6 | Debt | CORP | United States | 8,000 | principal | $8.2K | 0.00% | 2 |
| ArcelorMittal | 03938LBE3 | Debt | CORP | Luxembourg | 8,000 | principal | $8.2K | 0.00% | 2 |
| Brunswick Corp. | 117043AW9 | Debt | CORP | United States | 8,000 | principal | $8.2K | 0.00% | 2 |
| BHP Billiton Finance (USA) Ltd. | 055451BD9 | Debt | CORP | Australia | 8,000 | principal | $8.2K | 0.00% | 2 |
| Royal Caribbean Cruises Ltd. | 780153BU5 | Debt | CORP | Liberia | 8,000 | principal | $8.2K | 0.00% | 2 |
| National Rural Utilities Cooperative Finance Corp. | 63743HFP2 | Debt | CORP | United States | 8,000 | principal | $8.1K | 0.00% | 2 |
| Northern Natural Gas Co. | 665501AM4 | Debt | CORP | United States | 12,000 | principal | $8.1K | 0.00% | 2 |
| National Securities Clearing Corp. | 637639AH8 | Debt | CORP | United States | 8,000 | principal | $8.1K | 0.00% | 2 |
| Corebridge Global Funding | 00138CAX6 | Debt | CORP | United States | 8,000 | principal | $8.1K | 0.00% | 2 |
| Carnival Corp. Ltd. | 143658CA8 | Debt | CORP | Bermuda | 8,000 | principal | $8.1K | 0.00% | 2 |
| Capital One Financial Corp. | 14040HDB8 | Debt | CORP | United States | 8,000 | principal | $8.1K | 0.00% | 2 |
| Wabtec Corp. | 960386AS9 | Debt | CORP | United States | 8,000 | principal | $8.1K | 0.00% | 2 |
| Mars, Inc. | 571676AY1 | Debt | CORP | United States | 8,000 | principal | $8.1K | 0.00% | 2 |
| Citigroup Inc. | 172967PY1 | Debt | CORP | United States | 8,000 | principal | $8K | 0.00% | 2 |
| Amrize Finance US LLC | 43475RAQ9 | Debt | CORP | United States | 8,000 | principal | $8K | 0.00% | 2 |
| Synchrony Financial | 87165BAX1 | Debt | CORP | United States | 8,000 | principal | $8K | 0.00% | 2 |
| National Rural Utilities Cooperative Finance Corp. | 63743HGD8 | Debt | CORP | United States | 8,000 | principal | $8K | 0.00% | 2 |
| Fiserv, Inc. | 337738BL1 | Debt | CORP | United States | 8,000 | principal | $8K | 0.00% | 2 |
| Morgan Stanley | 61748UAR3 | Debt | CORP | United States | 8,000 | principal | $7.9K | 0.00% | 2 |
| Alphabet Inc.restricted | 02079KBK2 | Debt | CORP | United States | 8,000 | principal | $7.9K | 0.00% | 2 |
| Bank of America Corp. | 060505GQ1 | Debt | CORP | United States | 8,000 | principal | $7.9K | 0.00% | 2 |
| Howmet Aerospace Inc. | 443201AG3 | Debt | CORP | United States | 8,000 | principal | $7.9K | 0.00% | 2 |
| Aviation Capital Group LLC | 05369AAA9 | Debt | CORP | United States | 8,000 | principal | $7.9K | 0.00% | 2 |
| Vistra Operations Co. LLC | 92840VAH5 | Debt | CORP | United States | 8,000 | principal | $7.9K | 0.00% | 2 |
| HSBC Holdings PLC | 404280EC9 | Debt | CORP | United Kingdom | 7,000 | principal | $7.8K | 0.00% | 2 |
| Morgan Stanley | 61748UAN2 | Debt | CORP | United States | 8,000 | principal | $7.8K | 0.00% | 2 |
| Jabil Inc. | 466313AK9 | Debt | CORP | United States | 8,000 | principal | $7.4K | 0.00% | 2 |
| Union Pacific Corp. | 907818GD4 | Debt | CORP | United States | 8,000 | principal | $7.3K | 0.00% | 2 |
| Regal Rexnord Corp. | 758750AN3 | Debt | CORP | United States | 7,000 | principal | $7.3K | 0.00% | 2 |
| Ford Motor Credit Co. LLC | 345397C35 | Debt | CORP | United States | 7,000 | principal | $7.2K | 0.00% | 2 |
| Enterprise Products Operating LLC | 29379VCD3 | Debt | CORP | United States | 7,000 | principal | $7.2K | 0.00% | 2 |
| Cleveland-Cliffs Inc. | 18589GAA3 | Debt | CORP | United States | 7,000 | principal | $7.2K | 0.00% | 2 |
| Wells Fargo & Co. | 95000U3V3 | Debt | CORP | United States | 7,000 | principal | $7.2K | 0.00% | 2 |
| Bank of America Corp. | 06051GMM8 | Debt | CORP | United States | 7,000 | principal | $7.2K | 0.00% | 2 |
| Keybank N.A. | 49327M3F9 | Debt | CORP | United States | 7,000 | principal | $7.1K | 0.00% | 2 |
| Williams Cos., Inc. (The) | 969457CK4 | Debt | CORP | United States | 7,000 | principal | $7.1K | 0.00% | 2 |
| Kinder Morgan, Inc. | 49456BAX9 | Debt | CORP | United States | 7,000 | principal | $7.1K | 0.00% | 2 |
| Goldman Sachs Group, Inc. (The) | 38141GC44 | Debt | CORP | United States | 7,000 | principal | $7.1K | 0.00% | 2 |
| Citigroup Inc. | 172967QB0 | Debt | CORP | United States | 7,000 | principal | $7.1K | 0.00% | 2 |
| Mitsubishi Ufj Financial Group, Inc. | 606822DE1 | Debt | CORP | Japan | 7,000 | principal | $7.1K | 0.00% | 2 |
| Omega Healthcare Investors, Inc. | 681936BN9 | Debt | CORP | United States | 8,000 | principal | $7.1K | 0.00% | 2 |
| Wells Fargo & Co. | 95000U3W1 | Debt | CORP | United States | 7,000 | principal | $7.1K | 0.00% | 2 |
| Fiserv, Inc. | 337738BH0 | Debt | CORP | United States | 7,000 | principal | $7.1K | 0.00% | 2 |
| Jackson Financial Inc. | 46817MAS6 | Debt | CORP | United States | 7,000 | principal | $7.1K | 0.00% | 2 |
| Hyundai Capital America | 44891ADU8 | Debt | CORP | United States | 7,000 | principal | $7K | 0.00% | 2 |
| UBS Group AG | 902613AP3 | Debt | CORP | Switzerland | 7,000 | principal | $7K | 0.00% | 2 |
| FMC Corp. | 302491AY1 | Debt | CORP | United States | 9,000 | principal | $7K | 0.00% | 2 |
| Macy's Retail Holdings, LLC | 55617LAR3 | Debt | CORP | United States | 7,000 | principal | $7K | 0.00% | 2 |
| Citigroup Inc. | 172967QH7 | Debt | CORP | United States | 7,000 | principal | $7K | 0.00% | 2 |
| Goldman Sachs Group, Inc. (The) | 38145GAP5 | Debt | CORP | United States | 7,000 | principal | $7K | 0.00% | 2 |
| Evergy, Inc. | 30034WAF3 | Debt | CORP | United States | 7,000 | principal | $6.9K | 0.00% | 2 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAM8 | Debt | CORP | United States | 7,000 | principal | $6.9K | 0.00% | 2 |
| Merck & Co., Inc. | 58933YBX2 | Debt | CORP | United States | 7,000 | principal | $6.9K | 0.00% | 2 |
| PNC Financial Services Group, Inc. (The) | 693475BE4 | Debt | CORP | United States | 7,000 | principal | $6.8K | 0.00% | 2 |
| Invitation Homes Operating Partnership L.P. | 46188BAB8 | Debt | CORP | United States | 7,000 | principal | $6.6K | 0.00% | 2 |
| Citizens Financial Group, Inc. | 174610AT2 | Debt | CORP | United States | 7,000 | principal | $6.6K | 0.00% | 2 |
| Citigroup Inc. | 172967MS7 | Debt | CORP | United States | 7,000 | principal | $6.4K | 0.00% | 2 |
| Skyworks Solutions, Inc. | 83088MAL6 | Debt | CORP | United States | 7,000 | principal | $6.4K | 0.00% | 2 |
| Goldman Sachs Group, Inc. (The) | 38141EC31 | Debt | CORP | United States | 7,000 | principal | $6.3K | 0.00% | 2 |
| Extra Space Storage L.P. | 30225VAF4 | Debt | CORP | United States | 7,000 | principal | $6.3K | 0.00% | 2 |
| Venture Global Plaquemines LNG, LLC | 922966AC0 | Debt | CORP | United States | 6,000 | principal | $6.3K | 0.00% | 2 |
| Williams Cos., Inc. (The) | 969457CJ7 | Debt | CORP | United States | 6,000 | principal | $6.2K | 0.00% | 2 |
| Kimco Realty OP, LLC | 49446RAY5 | Debt | CORP | United States | 7,000 | principal | $6.2K | 0.00% | 2 |
| Fifth Third Financial Corp. | 200340AW7 | Debt | CORP | United States | 6,000 | principal | $6.2K | 0.00% | 2 |
| nVent Finance S.a.r.l. | 67078AAF0 | Debt | CORP | Luxembourg | 6,000 | principal | $6.2K | 0.00% | 2 |
| Regal Rexnord Corp. | 758750AM5 | Debt | CORP | United States | 6,000 | principal | $6.1K | 0.00% | 2 |
| CVS Health Corp. | 126650DX5 | Debt | CORP | United States | 6,000 | principal | $6.1K | 0.00% | 2 |
| Lennox International Inc. | 526107AG2 | Debt | CORP | United States | 6,000 | principal | $6.1K | 0.00% | 2 |
| Diamondback Energy, Inc. | 25278XAY5 | Debt | CORP | United States | 6,000 | principal | $6.1K | 0.00% | 2 |
| Huntington Ingalls Industries, Inc. | 446413BA3 | Debt | CORP | United States | 6,000 | principal | $6.1K | 0.00% | 2 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BT0 | Debt | CORP | United States | 6,000 | principal | $6.1K | 0.00% | 2 |
| Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 709599BS2 | Debt | CORP | United States | 6,000 | principal | $6.1K | 0.00% | 2 |
| Smith & Nephew PLC | 83192PAD0 | Debt | CORP | United Kingdom | 6,000 | principal | $6.1K | 0.00% | 2 |
| Citigroup Inc. | 172967PF2 | Debt | CORP | United States | 6,000 | principal | $6.1K | 0.00% | 2 |
| Intuit Inc. | 46124HAG1 | Debt | CORP | United States | 6,000 | principal | $6.1K | 0.00% | 2 |
| Stryker Corp. | 863667BL4 | Debt | CORP | United States | 6,000 | principal | $6.1K | 0.00% | 2 |
| TransDigm, Inc. | 893647BY2 | Debt | CORP | United States | 6,000 | principal | $6.1K | 0.00% | 2 |
| JPMorgan Chase & Co. | 46647PEB8 | Debt | CORP | United States | 6,000 | principal | $6.1K | 0.00% | 2 |
| American International Group, Inc. | 026874DW4 | Debt | CORP | United States | 6,000 | principal | $6.1K | 0.00% | 2 |
| Williams Cos., Inc. (The) | 969457CL2 | Debt | CORP | United States | 6,000 | principal | $6.1K | 0.00% | 2 |
| Capital Power (US Holdings) Inc. | 14041TAA6 | Debt | CORP | United States | 6,000 | principal | $6K | 0.00% | 2 |
| State Street Corp. | 857477CX9 | Debt | CORP | United States | 6,000 | principal | $6K | 0.00% | 2 |
| American National Group Inc. | 025676AM9 | Debt | CORP | United States | 6,000 | principal | $6K | 0.00% | 2 |
| Freeport-McMoRan Inc. | 35671DCG8 | Debt | CORP | United States | 6,000 | principal | $6K | 0.00% | 2 |
| Goldman Sachs Group, Inc. (The) | 38141GD43 | Debt | CORP | United States | 6,000 | principal | $5.8K | 0.00% | 2 |
| Lowe's Cos., Inc. | 548661EM5 | Debt | CORP | United States | 6,000 | principal | $5.8K | 0.00% | 2 |
| Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Debt | CORP | United States | 6,000 | principal | $5.8K | 0.00% | 2 |
| Sammons Financial Group, Inc. | 79588TAE0 | Debt | CORP | United States | 6,000 | principal | $5.8K | 0.00% | 2 |
| Alexandria Real Estate Equities, Inc. | 015271BD0 | Debt | CORP | United States | 6,000 | principal | $5.7K | 0.00% | 2 |
| Micron Technology, Inc. | 595112BS1 | Debt | CORP | United States | 6,000 | principal | $5.4K | 0.00% | 2 |
| Global Atlantic (Fin) Co. | 37959GAB3 | Debt | CORP | United States | 6,000 | principal | $5.4K | 0.00% | 2 |
| Public Service Enterprise Group Inc. | 744573AX4 | Debt | CORP | United States | 5,000 | principal | $5.3K | 0.00% | 2 |
| Cubesmart, L.P. | 22966RAJ5 | Debt | CORP | United States | 6,000 | principal | $5.3K | 0.00% | 2 |
| RTX Corp. | 75513ECV1 | Debt | CORP | United States | 5,000 | principal | $5.3K | 0.00% | 2 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAD0 | Debt | CORP | United States | 5,000 | principal | $5.3K | 0.00% | 2 |
| Vistra Operations Co. LLC | 92840VAR3 | Debt | CORP | United States | 5,000 | principal | $5.2K | 0.00% | 2 |
| Morgan Stanley | 61747YGA7 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| Aviation Capital Group LLC | 05369AAN1 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| U.S. Bancorp | 91159HJM3 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| JPMorgan Chase & Co. | 46647PEW2 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| Philip Morris International Inc. | 718172DH9 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| Kinder Morgan, Inc. | 49456BBB6 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAK2 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| Wells Fargo & Co. | 95000U3E1 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| Veralto Corp. | 92338CAD5 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| PacifiCorp | 695114DB1 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| CVS Health Corp. | 126650DW7 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| GATX Corp. | 361448BR3 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| LPL Holdings, Inc. | 50212YAJ3 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| Ryder System, Inc. | 78355HLD9 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| Trans-Allegheny Interstate Line Co. | 893045AF1 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| American Express Co. | 025816EE5 | Debt | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| AGCO Corp. | 001084AR3 | Debt | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| Morgan Stanley | 61747YFY6 | Debt | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| Glencore Funding LLC | 378272BY3 | Debt | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| Avolon Holdings Funding Ltd. | 05401AAX9 | Debt | CORP | Cayman Islands | 5,000 | principal | $5K | 0.00% | 2 |
| CNH Industrial Capital LLC | 12592BAU8 | Debt | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| Macquarie Bank Ltd. | 55608PCA0 | Debt | CORP | Australia | 5,000 | principal | $5K | 0.00% | 2 |
| Imperial Brands Finance PLC | 45262BAJ2 | Debt | CORP | United Kingdom | 5,000 | principal | $5K | 0.00% | 2 |
| Lockheed Martin Corp. | 539830CD9 | Debt | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| FirstEnergy Transmission, LLC | 33767BAG4 | Debt | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| PACCAR Financial Corp. | 69371RU38 | Debt | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| National Rural Utilities Cooperative Finance Corp. | 63743HGE6 | Debt | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| Intercontinental Exchange, Inc. | 45865VAA8 | Debt | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| Abbott Laboratories | 002824BR0 | Debt | CORP | United States | 5,000 | principal | $4.9K | 0.00% | 2 |
| Lowe`s Cos., Inc. | 548661ES2 | Debt | CORP | United States | 5,000 | principal | $4.9K | 0.00% | 2 |
| JPMorgan Chase & Co. | 46647PFD3 | Debt | CORP | United States | 5,000 | principal | $4.9K | 0.00% | 2 |
| Lowe's Cos., Inc. | 548661EN3 | Debt | CORP | United States | 5,000 | principal | $4.9K | 0.00% | 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.