Invesco Corporate Bond Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
4.00
11/15/2052
1.19
Wells Fargo & Co Conv Pfd
0.65
Kinder Morgan Inc
7.75
01/15/2032
0.64
Kinder Morgan Inc
7.80
08/01/2031
0.61
John Deere Capital Corp
4.90
03/03/2028
0.59
Canadian Pacific Railway Co
6.12
09/15/2115
0.55
Oracle Corp
6.25
11/09/2032
0.53
Lowe's Cos Inc
5.85
04/01/2063
0.53
Corning Inc
5.45
11/15/2079
0.50
Amgen Inc
5.65
03/02/2053
0.49
Delaware Life Global Funding
2.66
06/29/2026
0.48
Philip Morris International Inc
5.38
02/15/2033
0.48
Hyundai Capital America
5.80
04/01/2030
0.46
Amgen Inc
5.15
03/02/2028
0.46
Philip Morris International Inc
4.88
02/13/2026
0.44
CASH & EQUIVALENTS
0.00
0.42
NGPL PipeCo LLC
7.77
12/15/2037
0.42
Amgen Inc
5.25
03/02/2033
0.41
Amgen Inc
5.75
03/02/2063
0.39
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.38
Southern Co/The
4.00
01/15/2051
0.38
Capital One Financial Corp
3.30
10/30/2024
0.38
Bank of America Corp
5.20
12/31/2079
0.37
Sonic Capital LLC
3.85
01/20/2050
0.37
Regal Rexnord Corp
6.40
04/15/2033
0.37
Becton Dickinson & Co
4.69
02/13/2028
0.36
Honeywell International Inc
5.00
02/15/2033
0.36
Hyundai Capital America
4.30
02/01/2024
0.35
Sumitomo Mitsui Financial Group Inc
5.77
01/13/2033
0.35
PacifiCorp
5.35
12/01/2053
0.35
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.35
Invesco Treasury Portfolio
0.35
Starbucks Corp
4.75
02/15/2026
0.35
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.35
United States Treasury Note/Bond
4.00
02/28/2030
0.34
United States Treasury Note/Bond
3.50
02/15/2033
0.32
Synovus Bank/Columbus GA
5.62
02/15/2028
0.32
Citigroup Inc
7.38
12/31/2099
0.32
Energy Transfer LP
4.90
03/15/2035
0.31
Amgen Inc
5.60
03/02/2043
0.31
Prologis LP
4.75
06/15/2033
0.31
United Parcel Service Inc
5.05
03/03/2053
0.31
Invesco Government & Agency Portfol
0.31
Duke Energy Indiana LLC
5.40
04/01/2053
0.29
Philip Morris International Inc
4.88
02/15/2028
0.29
IP Lending VII LTD
8.00
10/11/2027
0.29
UnitedHealth Group Inc
5.30
02/15/2030
0.29
HCA Inc
5.00
03/15/2024
0.29
Metropolitan Life Global Funding I
5.15
03/28/2033
0.29
Berry Global Inc
1.65
01/15/2027
0.29
AerCap Global Aviation Trust
6.50
06/15/2045
0.29
JPMorgan Chase & Co
5.72
09/14/2033
0.29
Banque Ouest Africaine de Developpe
5.00
07/27/2027
0.28
Devon Energy Corp
5.25
10/15/2027
0.28
Philip Morris International Inc
5.75
11/17/2032
0.28
Kinder Morgan Inc
4.80
02/01/2033
0.28
Lowe's Cos Inc
5.00
04/15/2033
0.28
Dominion Energy Inc
5.38
11/15/2032
0.28
Penske Truck Leasing Co Lp / PTL Fi
5.55
05/01/2028
0.27
Truist Financial Corp
4.92
07/28/2033
0.27
Africa Finance Corp
4.38
04/17/2026
0.27
Aviation Capital Group LLC
3.50
11/01/2027
0.27
Citigroup Inc
5.00
12/31/2049
0.27
Ecopetrol SA
8.88
01/13/2033
0.27
HSBC Holdings PLC
8.11
11/03/2033
0.26
US Bancorp
4.84
02/01/2034
0.26
HSBC Holdings PLC
6.33
03/09/2044
0.26
Minerva Luxembourg SA
4.38
03/18/2031
0.25
MetLife Inc
5.25
01/15/2054
0.25
UnitedHealth Group Inc
5.35
02/15/2033
0.25
National Rural Utilities Cooperativ
4.45
03/13/2026
0.25
Global Atlantic Fin Co
4.40
10/15/2029
0.25
JAB Holdings BV
4.50
04/08/2052
0.25
Morgan Stanley Pfd
0.25
Goldman Sachs Group Inc/The
5.61
03/09/2027
0.25
Electricite de France SA
6.00
01/22/2114
0.24
Kinder Morgan Inc
5.45
08/01/2052
0.24
Fifth Third Bancorp
4.77
07/28/2030
0.23
Kenvue Inc
4.90
03/22/2033
0.23
ArcelorMittal SA
6.55
11/29/2027
0.23
BHP Billiton Finance USA Ltd
4.88
02/27/2026
0.23
Federation des Caisses Desjardins d
4.55
08/23/2027
0.23
Medtronic Global Holdings SCA
4.50
03/30/2033
0.23
Mastercard Inc
4.85
03/09/2033
0.23
Comcast Corp
5.50
11/15/2032
0.23
Trust Fibra Uno
6.39
01/15/2050
0.23
Ameriprise Financial Inc
5.15
05/15/2033
0.23
Medtronic Global Holdings SCA
4.25
03/30/2028
0.23
BP Capital Markets America Inc
4.81
02/13/2033
0.23
San Diego Gas & Electric Co
5.35
04/01/2053
0.23
Oracle Corp
6.90
11/09/2052
0.23
Boeing Co/The
5.93
05/01/2060
0.23
Mercedes-Benz Finance North America
4.80
03/30/2028
0.23
Amgen Inc
5.25
03/02/2030
0.22
Coca-Cola Icecek AS
4.50
01/20/2029
0.22
INVESCO LIQUID ASSET CASH MF
0.22
Wells Fargo & Co
5.38
11/02/2043
0.22
Public Service Co of Colorado
5.25
04/01/2053
0.22
Warnermedia Holdings Inc
5.39
03/15/2062
0.22
United States Treasury Bill
0.00
05/11/2023
0.22
Bank of Nova Scotia/The
8.62
10/27/2082
0.22
PNC Financial Services Group Inc/Th
4.63
06/06/2033
0.21
Delaware Life Global Funding
3.31
03/10/2025
0.21
IP Lending IV LTD
6.05
04/28/2027
0.21
Royal Bank of Canada
5.00
02/01/2033
0.21
Union Pacific Corp
5.15
01/20/2063
0.21
Raytheon Technologies Corp
5.15
02/27/2033
0.21
Lowe's Cos Inc
5.62
04/15/2053
0.21
Walmart Inc
6.50
08/15/2037
0.21
Charles Schwab Corp/The
5.38
12/31/2099
0.21
Philip Morris International Inc
5.12
11/17/2027
0.21
PNC Financial Services Group Inc/Th
6.25
12/31/2099
0.21
Union Pacific Corp
4.50
01/20/2033
0.21
British Telecommunications PLC
4.25
11/23/2081
0.21
Petroleos Mexicanos
8.75
06/02/2029
0.21
Warnermedia Holdings Inc
5.05
03/15/2042
0.20
HSBC Holdings PLC
5.40
08/11/2033
0.20
Prologis LP
4.62
01/15/2033
0.20
Standard Chartered PLC
7.75
12/31/2079
0.20
Piedmont Healthcare Inc
2.04
01/01/2032
0.20
Global Atlantic Fin Co
4.70
10/15/2051
0.20
US Bancorp
5.85
10/21/2033
0.20
Mizuho Financial Group Inc
5.67
09/13/2033
0.20
Bank of America Corp
6.10
12/31/2049
0.20
American Equity Investment Life Hol
5.00
06/15/2027
0.20
Rio Tinto Finance USA PLC
5.12
03/09/2053
0.20
American Electric Power Co Inc
3.88
02/15/2062
0.19
T-Mobile USA Inc
5.65
01/15/2053
0.19
Energy Transfer LP
5.00
05/15/2050
0.19
Volkswagen Group of America Finance
4.35
06/08/2027
0.19
Celanese US Holdings LLC
6.05
03/15/2025
0.19
Boeing Co/The
5.15
05/01/2030
0.19
Toyota Motor Credit Corp
4.45
06/29/2029
0.19
NextEra Energy Capital Holdings Inc
4.62
07/15/2027
0.19
Target Corp
4.40
01/15/2033
0.19
Penske Truck Leasing Co Lp / PTL Fi
4.40
07/01/2027
0.19
Cigna Group/The
7.88
05/15/2027
0.19
Triton Container International Ltd
2.05
04/15/2026
0.19
McDonald's Corp
5.15
09/09/2052
0.19
Pershing Square Holdings Ltd/Fund
3.25
10/01/2031
0.19
Regal Rexnord Corp
6.05
04/15/2028
0.19
M&T Bank Corp
3.55
07/26/2023
0.19
Sasol Financing USA LLC
5.50
03/18/2031
0.18
Goldman Sachs Group Inc/The
5.59
12/09/2026
0.18
Centene Corp
4.25
12/15/2027
0.18
AT&T Inc
3.55
09/15/2055
0.18
Pacific Life Global Funding II
5.65
03/30/2025
0.18
OPEC Fund for International Develop
4.50
01/26/2026
0.18
MPLX LP
4.95
03/14/2052
0.18
Warnermedia Holdings Inc
5.14
03/15/2052
0.18
Invesco Total Return Bond ETF
0.18
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.18
ONEOK Inc
6.35
01/15/2031
0.18
Ford Motor Co
6.10
08/19/2032
0.18
Celanese US Holdings LLC
5.90
07/05/2024
0.18
Toronto-Dominion Bank/The
8.12
10/31/2082
0.18
Australia & New Zealand Banking Gro
6.74
12/08/2032
0.18
PNC Financial Services Group Inc/Th
6.20
12/31/2099
0.18
F&G Annuities & Life Inc
7.40
01/13/2028
0.18
Hyundai Capital America
5.60
03/30/2028
0.18
Devon Energy Corp
5.88
06/15/2028
0.18
Brandywine Operating Partnership LP
7.55
03/15/2028
0.18
Standard Chartered PLC
7.75
12/31/2079
0.18
Enbridge Inc
7.38
01/15/2083
0.18
Lowe's Cos Inc
5.80
09/15/2062
0.18
Bank of America Corp
5.01
07/22/2033
0.17
Bank of America Corp
4.38
04/27/2028
0.17
CSX Corp
4.50
11/15/2052
0.17
Nissan Motor Acceptance Co LLC
1.85
09/16/2026
0.17
JPMorgan Chase & Co
4.32
04/26/2028
0.17
Huntington Ingalls Industries Inc
3.84
05/01/2025
0.17
Intercontinental Exchange Inc
5.20
06/15/2062
0.17
BHP Billiton Finance USA Ltd
4.90
02/28/2033
0.17
Kinder Morgan Inc
5.20
06/01/2033
0.17
Oracle Corp
3.60
04/01/2050
0.17
UnitedHealth Group Inc
5.25
02/15/2028
0.17
National Securities Clearing Corp
5.10
11/21/2027
0.17
New York Life Global Funding
4.55
01/28/2033
0.17
US Bancorp
2.49
11/03/2036
0.17
Oracle Corp
4.90
02/06/2033
0.17
Truist Financial Corp
5.20
06/09/2025
0.17
Duke Energy Carolinas LLC
4.95
01/15/2033
0.17
Prologis LP
5.25
06/15/2053
0.17
Match Group Holdings II LLC
5.62
02/15/2029
0.17
Williams Cos Inc/The
5.65
03/15/2033
0.16
Enbridge Inc
5.70
03/08/2033
0.16
CenterPoint Energy Houston Electric
4.85
10/01/2052
0.16
Athene Holding Ltd
4.12
01/12/2028
0.16
CCO Holdings LLC / CCO Holdings Cap
6.38
09/01/2029
0.16
Aviation Capital Group LLC
6.25
04/15/2028
0.16
Avis Budget Car Rental LLC / Avis B
4.75
04/01/2028
0.16
Union Pacific Corp
4.95
09/09/2052
0.16
Transocean Titan Financing Ltd
8.38
02/01/2028
0.16
Lowe's Cos Inc
5.15
07/01/2033
0.16
BPCE SA
5.97
01/18/2027
0.16
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.16
Lithia Motors Inc
3.88
06/01/2029
0.16
Micron Technology Inc
4.18
02/15/2027
0.16
Phillips 66
5.30
06/30/2033
0.16
Manufacturers & Traders Trust Co
4.70
01/27/2028
0.16
Bank of America Corp
4.57
04/27/2033
0.16
Apple Inc
4.10
08/08/2062
0.16
Tencent Holdings Ltd
3.60
01/19/2028
0.16
Republic Services Inc
5.00
04/01/2034
0.16
Ford Motor Credit Co LLC
7.35
11/04/2027
0.15
KeyBank NA/Cleveland OH
4.90
08/08/2032
0.15
Trust Fibra Uno
5.25
12/15/2024
0.15
Mitsubishi UFJ Financial Group Inc
1.80
07/20/2033
0.15
Kenvue Inc
5.00
03/22/2030
0.15
Enterprise Products Operating LLC
7.86
08/16/2077
0.15
Wendy's Funding LLC
3.88
03/15/2048
0.15
Duke Energy Carolinas LLC
5.35
01/15/2053
0.15
Panama Government International Bon
6.85
03/28/2054
0.15
Meta Platforms Inc
4.65
08/15/2062
0.15
Goldman Sachs Group Inc/The
6.75
10/01/2037
0.15
Northern Trust Corp
6.12
11/02/2032
0.15
Charter Communications Operating LL
4.91
07/23/2025
0.15
Barclays PLC
8.00
12/31/2099
0.15
Mitsubishi HC Capital Inc
3.64
04/13/2025
0.15
Eli Lilly & Co
4.70
02/27/2033
0.15
Eli Lilly & Co
4.95
02/27/2063
0.15
Principal Financial Group Inc
5.50
03/15/2053
0.15
United Parcel Service Inc
4.88
03/03/2033
0.15
General Motors Financial Co Inc
4.30
04/06/2029
0.15
BHP Billiton Finance USA Ltd
4.75
02/28/2028
0.15
Aviation Capital Group LLC
4.12
08/01/2025
0.15
T-Mobile USA Inc
5.05
07/15/2033
0.15
Standard Chartered PLC
4.30
12/31/2079
0.14
PNC Financial Services Group Inc/Th
6.04
10/28/2033
0.14
Bank of New York Mellon Corp/The
4.54
02/01/2029
0.14
Interpublic Group of Cos Inc/The
4.75
03/30/2030
0.14
Office Properties Income Trust
4.50
02/01/2025
0.14
Cigna Group/The
4.80
08/15/2038
0.14
Truist Financial Corp
6.12
10/28/2033
0.14
Morgan Stanley Pfd
0.14
Duke Energy Corp
5.00
08/15/2052
0.14
Sasol Financing USA LLC
4.38
09/18/2026
0.14
Arcos Dorados BV
6.12
05/27/2029
0.14
Indonesia Government International
4.55
01/11/2028
0.14
PNC Financial Services Group Inc/Th
5.07
01/24/2034
0.14
Boeing Co/The
3.62
02/01/2031
0.14
Romanian Government International B
7.12
01/17/2033
0.14
JPMorgan Chase & Co
4.85
07/25/2028
0.14
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.14
Energy Transfer LP
3.75
05/15/2030
0.14
MDC Holdings Inc
3.85
01/15/2030
0.14
Enbridge Inc
7.62
01/15/2083
0.14
Charles Schwab Corp/The
5.83
03/03/2027
0.13
JPMorgan Chase & Co
5.86
05/15/2047
0.13
Walmart Inc
4.15
09/09/2032
0.13
Bank of America Corp
6.50
12/31/2099
0.13
Citizens Financial Group Inc
5.64
05/21/2037
0.13
BP Capital Markets PLC
4.38
12/31/2099
0.13
Airport Authority
3.25
01/12/2052
0.13
Citigroup Inc
4.00
12/31/2079
0.13
Grand Canyon University
3.25
10/01/2023
0.13
Discover Bank
2.45
09/12/2024
0.13
Western Midstream Operating LP
6.15
04/01/2033
0.13
HSBC Holdings PLC
5.21
08/11/2028
0.13
UBS Group AG
4.75
05/12/2028
0.13
Truist Financial Corp
4.87
01/26/2029
0.13
Expedia Group Inc
4.62
08/01/2027
0.13
ONEOK Partners LP
6.85
10/15/2037
0.13
IP Lending III LTD
3.38
11/02/2026
0.13
United States Treasury Note/Bond
4.62
03/15/2026
0.13
ROBLOX Corp
3.88
05/01/2030
0.13
Bank of New York Mellon Corp/The
3.75
12/31/2059
0.13
Wells Fargo & Co
4.61
04/25/2053
0.13
Bank of New York Mellon Corp/The
5.83
10/25/2033
0.13
Targa Resources Corp
6.25
07/01/2052
0.13
Eli Lilly & Co
4.88
02/27/2053
0.13
Australia & New Zealand Banking Gro
6.75
12/31/2079
0.13
UnitedHealth Group Inc
5.20
04/15/2063
0.13
Sitios Latinoamerica SAB de CV
5.38
04/04/2032
0.13
Israel Government International Bon
4.50
01/17/2033
0.12
Charter Communications Operating LL
6.83
10/23/2055
0.12
Intercontinental Exchange Inc
4.95
06/15/2052
0.12
VICI Properties LP
4.75
02/15/2028
0.12
Targa Resources Corp
5.20
07/01/2027
0.12
American International Group Inc
5.12
03/27/2033
0.12
Marriott International Inc/MD
4.90
04/15/2029
0.12
T-Mobile USA Inc
3.40
10/15/2052
0.12
VICI Properties LP
4.95
02/15/2030
0.12
Broadcom Inc
3.19
11/15/2036
0.12
HSBC Holdings PLC
6.00
12/31/2049
0.12
Multibank Inc
7.75
02/03/2028
0.12
Saudi Government International Bond
4.88
07/18/2033
0.12
Volkswagen Group of America Finance
4.60
06/08/2029
0.12
Goldman Sachs Group Inc/The
7.73
12/31/2079
0.12
Saudi Government International Bond
5.00
01/18/2053
0.12
Bank of New York Mellon Corp/The
4.70
12/31/2099
0.12
Sabine Pass Liquefaction LLC
5.90
09/15/2037
0.12
Intercontinental Exchange Inc
4.00
09/15/2027
0.12
Toyota Motor Credit Corp
4.62
01/12/2028
0.12
Target Corp
4.80
01/15/2053
0.12
Liberty Mutual Group Inc
5.50
06/15/2052
0.12
Vodafone Group PLC
4.12
06/04/2081
0.12
Citigroup Inc
3.79
03/17/2033
0.12
Mitsubishi UFJ Financial Group Inc
5.02
07/20/2028
0.12
MDC Holdings Inc
6.00
01/15/2043
0.12
Enel Finance International NV
6.80
10/14/2025
0.12
Lockheed Martin Corp
5.10
11/15/2027
0.12
Fifth Third Bancorp
6.36
10/27/2028
0.12
American Electric Power Co Inc
5.75
11/01/2027
0.12
M&T Bank Corp
5.05
01/27/2034
0.12
Principal Financial Group Inc
5.38
03/15/2033
0.11
General Motors Financial Co Inc
5.00
04/09/2027
0.11
Archer-Daniels-Midland Co
4.50
08/15/2033
0.11
Goldman Sachs Group Inc/The
4.80
07/08/2044
0.11
Cooperatieve Rabobank UA
4.66
08/22/2028
0.11
Galaxy Pipeline Assets Bidco Ltd
2.94
09/30/2040
0.11
Drax Finco PLC
6.62
11/01/2025
0.11
JPMorgan Chase & Co
4.59
04/26/2033
0.11
Walmart Inc
4.50
09/09/2052
0.11
NextEra Energy Capital Holdings Inc
6.05
03/01/2025
0.11
B3 SA - Brasil Bolsa Balcao
4.12
09/20/2031
0.11
Sonic Automotive Inc
4.88
11/15/2031
0.11
Uzbekneftegaz JSC
4.75
11/16/2028
0.11
Exelon Corp
5.60
03/15/2053
0.11
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.11
Ritchie Bros Holdings Inc
7.75
03/15/2031
0.11
Bank of America Corp
5.76
02/04/2028
0.11
Apple Inc
3.95
08/08/2052
0.11
Petroleos Mexicanos
6.70
02/16/2032
0.11
Swedbank AB
5.34
09/20/2027
0.11
WEC Energy Group Inc
5.15
10/01/2027
0.11
Greensaif Pipelines Bidco Sarl
6.51
02/23/2042
0.11
Pershing Square Holdings Ltd/Fund
3.25
11/15/2030
0.11
Realty Income Corp
5.62
10/13/2032
0.11
Trust Fibra Uno
5.25
01/30/2026
0.11
Bank of China Ltd
5.00
11/13/2024
0.11
Altria Group Inc
3.70
02/04/2051
0.11
Synchrony Financial
4.50
07/23/2025
0.11
Providence St Joseph Health Obligat
2.70
10/01/2051
0.11
Calpine Corp
3.75
03/01/2031
0.11
SBA Communications Corp
3.12
02/01/2029
0.11
Athene Holding Ltd
6.15
04/03/2030
0.11
SMBC Aviation Capital Finance DAC
4.12
07/15/2023
0.11
Ryder System Inc
4.62
06/01/2025
0.11
Dollar General Corp
5.50
11/01/2052
0.11
Colombia Government International B
8.00
04/20/2033
0.11
Braskem Idesa SAPI
7.45
11/15/2029
0.11
MPLX LP
5.50
02/15/2049
0.11
Netflix Inc
3.88
11/15/2029
0.11
Cboe Global Markets Inc
3.00
03/16/2032
0.11
Ford Motor Credit Co LLC
7.35
03/06/2030
0.11
Mercury Chile Holdco LLC
6.50
01/24/2027
0.11
Jabil Inc
3.00
01/15/2031
0.10
Aircastle Ltd
4.40
09/25/2023
0.10
National Rural Utilities Cooperativ
5.80
01/15/2033
0.10
Leidos Inc
5.75
03/15/2033
0.10
TransDigm Inc
6.75
08/15/2028
0.10
Lincoln National Corp
9.25
12/31/2099
0.10
Petrofac Ltd
9.75
11/15/2026
0.10
PayPal Holdings Inc
5.05
06/01/2052
0.10
Wells Fargo & Co
4.15
01/24/2029
0.10
Boardwalk Pipelines LP
3.60
09/01/2032
0.10
Braskem Idesa SAPI
6.99
02/20/2032
0.10
Romanian Government International B
6.62
02/17/2028
0.10
Tencent Holdings Ltd
3.92
01/19/2038
0.10
Southwestern Electric Power Co
5.30
04/01/2033
0.10
Hyundai Capital America
5.50
03/30/2026
0.10
US Bancorp
4.97
07/22/2033
0.10
Enerflex Ltd
9.00
10/15/2027
0.10
Meta Platforms Inc
3.85
08/15/2032
0.10
Centene Corp
2.50
03/01/2031
0.10
Citizens Financial Group Inc
4.00
12/31/2079
0.10
Cameron LNG LLC
3.40
01/15/2038
0.10
Braskem Netherlands Finance BV
7.25
02/13/2033
0.10
Bidvest Group UK PLC/The
3.62
09/23/2026
0.10
Intercontinental Exchange Inc
4.35
06/15/2029
0.10
Penske Truck Leasing Co Lp / PTL Fi
5.70
02/01/2028
0.10
CCO Holdings LLC / CCO Holdings Cap
7.38
03/01/2031
0.10
Energy Transfer LP
5.75
02/15/2033
0.10
Goldman Sachs Group Inc/The
4.48
08/23/2028
0.10
Wisconsin Power and Light Co
4.95
04/01/2033
0.10
Airport Authority
4.88
01/12/2033
0.10
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.10
Anheuser-Busch InBev Worldwide Inc
8.00
11/15/2039
0.10
MPLX LP
5.00
03/01/2033
0.10
Lockheed Martin Corp
5.90
11/15/2063
0.09
United Airlines 2019-1 Class AA Pas
4.15
08/25/2031
0.09
Jimmy Johns Funding LLC
4.85
07/30/2047
0.09
Sonic Automotive Inc
4.62
11/15/2029
0.09
Northrop Grumman Corp
4.95
03/15/2053
0.09
Truist Financial Corp
5.12
01/26/2034
0.09
Altria Group Inc
4.40
02/14/2026
0.09
Bermuda Government International Bo
5.00
07/15/2032
0.09
Telefonica Emisiones SA
7.04
06/20/2036
0.09
Cooperatieve Rabobank UA
3.65
04/06/2028
0.09
Arthur J Gallagher & Co
5.50
03/02/2033
0.09
Vodafone Group PLC
5.12
06/04/2081
0.09
California State University
2.94
11/01/2052
0.09
Venture Global Calcasieu Pass LLC
3.88
11/01/2033
0.09
Perusahaan Penerbit SBSN Indonesia
3.55
06/09/2051
0.09
Bank of New York Mellon Corp/The
4.71
02/01/2034
0.09
Enterprise Products Operating LLC
6.88
03/01/2033
0.09
Nordea Bank Abp
5.38
09/22/2027
0.09
Entegris Escrow Corp
5.95
06/15/2030
0.09
Apache Corp
7.75
12/15/2029
0.09
Alibaba Group Holding Ltd
3.15
02/09/2051
0.09
Lockheed Martin Corp
5.70
11/15/2054
0.09
Intercontinental Exchange Inc
4.60
03/15/2033
0.09
Bank of America Corp
7.75
05/14/2038
0.09
Kaiser Foundation Hospitals
3.00
06/01/2051
0.09
Clarivate Science Holdings Corp
3.88
07/01/2028
0.09
Kaiser Foundation Hospitals
2.81
06/01/2041
0.09
Alcon Finance Corp
5.38
12/06/2032
0.09
Lowe's Cos Inc
5.75
07/01/2053
0.09
Kenvue Inc
5.05
03/22/2053
0.09
Apple Inc
3.35
08/08/2032
0.09
British Airways 2019-1 Class AA Pas
3.30
12/15/2032
0.09
KeyBank NA/Cleveland OH
0.43
06/14/2024
0.09
Murphy Oil Corp
6.38
07/15/2028
0.09
Morgan Stanley
5.12
02/01/2029
0.09
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.09
Standard Chartered PLC
2.68
06/29/2032
0.09
Triton Container International Ltd
3.15
06/15/2031
0.09
UnitedHealth Group Inc
4.25
01/15/2029
0.09
Virginia Electric and Power Co
5.00
04/01/2033
0.09
AerCap Ireland Capital DAC / AerCap
4.50
09/15/2023
0.09
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.09
American Airlines 2016-3 Class AA P
3.00
10/15/2028
0.09
Extra Space Storage LP
5.70
04/01/2028
0.09
Macquarie Bank Ltd/London
6.12
12/31/2079
0.09
Apple Inc
2.80
02/08/2061
0.09
Virginia Electric and Power Co
4.62
05/15/2052
0.09
Fairfax Financial Holdings Ltd
4.85
04/17/2028
0.09
UnitedHealth Group Inc
5.05
04/15/2053
0.09
Alfa Desarrollo SpA
4.55
09/27/2051
0.09
Freeport-McMoRan Inc
5.00
09/01/2027
0.09
Duke Energy Corp
4.30
03/15/2028
0.09
Southern Co/The
5.70
10/15/2032
0.09
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.09
Weir Group PLC/The
2.20
05/13/2026
0.09
Mexico Government International Bon
4.40
02/12/2052
0.09
JBS USA LUX SA / JBS USA Food Co /
3.62
01/15/2032
0.09
Gray Oak Pipeline LLC
2.60
10/15/2025
0.09
GA Global Funding Trust
2.90
01/06/2032
0.09
American Builders & Contractors Sup
3.88
11/15/2029
0.08
United States Treasury Note/Bond
4.00
02/29/2028
0.08
Oracle Corp
5.55
02/06/2053
0.08
Brunswick Corp/DE
5.10
04/01/2052
0.08
WEC Energy Group Inc
4.75
01/15/2028
0.08
Charles Schwab Corp/The
5.00
12/31/2099
0.08
MDC Holdings Inc
3.97
08/06/2061
0.08
AutoZone Inc
4.75
08/01/2032
0.08
Hyundai Capital America
2.00
06/15/2028
0.08
Fifth Third Bancorp
4.34
04/25/2033
0.08
Galaxy Pipeline Assets Bidco Ltd
2.16
03/31/2034
0.08
Kenvue Inc
5.05
03/22/2028
0.08
Greensaif Pipelines Bidco Sarl
6.13
02/23/2038
0.08
Prosus NV
3.26
01/19/2027
0.08
Connecticut Light and Power Co/The
5.25
01/15/2053
0.08
POSCO
5.62
01/17/2026
0.08
Standard Chartered PLC
3.27
02/18/2036
0.08
Petroleos Mexicanos
10.00
02/07/2033
0.08
Mercedes-Benz Finance North America
4.80
03/30/2026
0.08
American Tower Corp
2.70
04/15/2031
0.08
Pacific Life Global Funding II
5.41
06/04/2026
0.08
Cargill Inc
5.12
10/11/2032
0.08
NiSource Inc
5.25
03/30/2028
0.08
Williams Cos Inc/The
4.65
08/15/2032
0.08
Goldman Sachs Group Inc/The
4.12
12/31/2059
0.08
Dell International LLC / EMC Corp
4.00
07/15/2024
0.08
Broadcom Inc
3.47
04/15/2034
0.08
Kenvue Inc
5.10
03/22/2043
0.08
Sumitomo Mitsui Trust Bank Ltd
5.65
03/09/2026
0.08
Kite Realty Group Trust
4.75
09/15/2030
0.08
Saudi Arabian Oil Co
4.38
04/16/2049
0.08
Sonic Capital LLC
2.19
08/20/2051
0.08
Citigroup Inc
4.70
12/31/2079
0.08
Wells Fargo & Co
4.81
07/25/2028
0.08
Kenvue Inc
5.20
03/22/2063
0.08
Citigroup Inc
3.50
05/15/2023
0.08
Citigroup Inc
6.25
12/31/2079
0.08
Petronas Capital Ltd
3.40
04/28/2061
0.08
Comcast Corp
2.80
01/15/2051
0.08
Workday Inc
3.70
04/01/2029
0.08
Home Depot Inc/The
4.95
09/15/2052
0.08
BP Capital Markets America Inc
3.06
06/17/2041
0.08
Brixmor Operating Partnership LP
4.05
07/01/2030
0.08
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.08
Moody's Corp
3.10
11/29/2061
0.08
Wells Fargo & Co
4.90
07/25/2033
0.08
AEP Texas Inc
5.25
05/15/2052
0.08
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.08
Nemak SAB de CV
3.62
06/28/2031
0.07
California Health Facilities Financ
4.19
06/01/2037
0.07
Tencent Music Entertainment Group
2.00
09/03/2030
0.07
Lennar Corp
4.75
11/29/2027
0.07
Texas Natural Gas Securitization Fi
5.17
04/01/2041
0.07
Vistra Corp
7.00
12/31/2079
0.07
Huntington Bancshares Inc/OH
4.44
08/04/2028
0.07
ONEOK Inc
6.10
11/15/2032
0.07
Advance Auto Parts Inc
5.95
03/09/2028
0.07
Williams Cos Inc/The
2.60
03/15/2031
0.07
Twilio Inc
3.62
03/15/2029
0.07
CRH America Finance Inc
3.95
04/04/2028
0.07
Boeing Co/The
2.20
02/04/2026
0.07
Citigroup Inc
3.98
03/20/2030
0.07
JPMorgan Chase & Co
3.70
05/06/2030
0.07
T-Mobile USA Inc
4.50
04/15/2050
0.07
Sonic Capital LLC
2.64
08/20/2051
0.07
Texas Natural Gas Securitization Fi
5.10
04/01/2035
0.07
Corp Nacional del Cobre de Chile
5.12
02/02/2033
0.07
NSTAR Electric Co
4.55
06/01/2052
0.07
UBS Group AG
4.38
12/31/2079
0.07
Morgan Stanley
5.95
01/19/2038
0.07
Anadolu Efes Biracilik Ve Malt Sana
3.38
06/29/2028
0.07
POSCO
5.75
01/17/2028
0.07
Tenet Healthcare Corp
6.12
06/15/2030
0.07
Banco do Brasil SA/Cayman
3.25
09/30/2026
0.07
FMG Resources August 2006 Pty Ltd
4.38
04/01/2031
0.07
IHS Holding Ltd
5.62
11/29/2026
0.07
Ashtead Capital Inc
5.55
05/30/2033
0.07
MPLX LP
4.70
04/15/2048
0.07
MPLX LP
4.80
02/15/2029
0.07
PACCAR Financial Corp
4.60
01/10/2028
0.07
Hyundai Capital America
2.65
02/10/2025
0.07
Freeport Indonesia PT
5.32
04/14/2032
0.07
Mexico Government International Bon
6.35
02/09/2035
0.07
Spirit Realty LP
3.40
01/15/2030
0.07
Saudi Government International Bond
4.75
01/18/2028
0.07
Clean Harbors Inc
6.38
02/01/2031
0.07
Colombia Government International B
7.50
02/02/2034
0.07
CenterPoint Energy Inc
6.12
12/31/2079
0.07
Charter Communications Operating LL
3.50
03/01/2042
0.07
Suzano Austria GmbH
3.12
01/15/2032
0.07
Shell International Finance BV
3.00
11/26/2051
0.07
Bank of America Corp
2.48
09/21/2036
0.07
Avnet Inc
4.62
04/15/2026
0.07
El Paso Natural Gas Co LLC
8.38
06/15/2032
0.07
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.07
Verizon Communications Inc
3.00
11/20/2060
0.07
DXC Technology Co
2.38
09/15/2028
0.07
Office Properties Income Trust
2.40
02/01/2027
0.07
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.07
Aon Corp / Aon Global Holdings PLC
5.35
02/28/2033
0.07
Acuity Brands Lighting Inc
2.15
12/15/2030
0.07
Charter Communications Operating LL
3.85
04/01/2061
0.07
VEON Holdings BV
3.38
11/25/2027
0.06
Enterprise Products Operating LLC
4.20
01/31/2050
0.06
Enterprise Products Operating LLC
4.80
02/01/2049
0.06
Oracle Corp
3.85
04/01/2060
0.06
Charter Communications Operating LL
5.75
04/01/2048
0.06
Amgen Inc
5.25
03/02/2025
0.06
Regency Centers LP
4.12
03/15/2028
0.06
Omega Healthcare Investors Inc
3.25
04/15/2033
0.06
NextEra Energy Capital Holdings Inc
5.00
07/15/2032
0.06
Cargill Inc
4.38
04/22/2052
0.06
Leidos Inc
2.30
02/15/2031
0.06
Wells Fargo & Co
3.53
03/24/2028
0.06
BBVA Bancomer SA/Texas
4.38
04/10/2024
0.06
Meta Platforms Inc
4.45
08/15/2052
0.06
Marsh & McLennan Cos Inc
6.25
11/01/2052
0.06
Lockheed Martin Corp
4.30
06/15/2062
0.06
Ryder System Inc
4.30
06/15/2027
0.06
MetLife Inc
3.85
12/31/2099
0.06
AbbVie Inc
4.88
11/14/2048
0.06
California State University
2.72
11/01/2052
0.06
Mayo Clinic
3.20
11/15/2061
0.06
Ameriprise Financial Inc
4.50
05/13/2032
0.06
Oklahoma Gas and Electric Co
5.60
04/01/2053
0.06
Ameren Illinois Co
5.90
12/01/2052
0.06
Salesforce Inc
2.90
07/15/2051
0.06
Bank of America Corp
6.30
12/31/2079
0.06
Philip Morris International Inc
5.62
11/17/2029
0.06
Fifth Third Bancorp
1.71
11/01/2027
0.06
Fifth Third Bancorp
2.38
01/28/2025
0.06
Micron Technology Inc
4.97
02/06/2026
0.06
Equitable Holdings Inc
4.95
12/31/2079
0.06
KeyCorp
4.79
06/01/2033
0.06
Southwest Gas Corp
5.45
03/23/2028
0.06
Enel Finance America LLC
7.10
10/14/2027
0.06
Morgan Stanley
3.62
04/01/2031
0.06
EQT Corp
5.70
04/01/2028
0.06
Duke Energy Corp
5.00
12/08/2027
0.06
Public Service Electric and Gas Co
5.12
03/15/2053
0.06
Dollar General Corp
4.62
11/01/2027
0.06
Tampa Electric Co
5.00
07/15/2052
0.06
Philippine Government International
4.62
07/17/2028
0.06
MPT Operating Partnership LP / MPT
4.62
08/01/2029
0.06
Boston Properties LP
2.90
03/15/2030
0.06
Marsh & McLennan Cos Inc
5.45
03/15/2053
0.06
Anheuser-Busch InBev Worldwide Inc
4.35
06/01/2040
0.06
Kinder Morgan Energy Partners LP
4.30
05/01/2024
0.06
BP Capital Markets America Inc
3.00
03/17/2052
0.06
African Export-Import Bank/The
3.80
05/17/2031
0.06
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.06
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.06
American Tower Corp
4.05
03/15/2032
0.06
Empresa de los Ferrocarriles del Es
3.83
09/14/2061
0.06
Goldman Sachs Group Inc/The
5.54
10/21/2027
0.06
Crowdstrike Holdings Inc
3.00
02/15/2029
0.06
Charter Communications Operating LL
3.50
06/01/2041
0.06
Consolidated Edison Co of New York
6.15
11/15/2052
0.06
Dominican Republic International Bo
7.05
02/03/2031
0.06
CVS Pass-Through Trust
5.77
01/10/2033
0.06
Essential Properties LP
2.95
07/15/2031
0.06
Citigroup Inc
2.56
05/01/2032
0.06
Goldman Sachs Group Inc/The
5.88
02/24/2028
0.06
Avolon Holdings Funding Ltd
4.25
04/15/2026
0.06
MetLife Inc
5.00
07/15/2052
0.06
Trimble Inc
6.10
03/15/2033
0.06
Massachusetts Mutual Life Insurance
5.67
12/01/2052
0.06
Charter Communications Operating LL
3.90
06/01/2052
0.06
KeyBank NA/Cleveland OH
3.30
06/01/2025
0.06
Dell International LLC / EMC Corp
4.90
10/01/2026
0.06
AES Corp/The
2.45
01/15/2031
0.06
Camelot Finance SA
4.50
11/01/2026
0.05
Virginia Electric and Power Co
3.75
05/15/2027
0.05
Vontier Corp
2.95
04/01/2031
0.05
JPMorgan Chase & Co
2.58
04/22/2032
0.05
BMW US Capital LLC
3.70
04/01/2032
0.05
California Health Facilities Financ
4.35
06/01/2041
0.05
Tencent Music Entertainment Group
1.38
09/03/2025
0.05
Goldman Sachs Group Inc/The
2.65
10/21/2032
0.05
United Airlines 2016-1 Class B Pass
3.65
01/07/2026
0.05
Allianz SE
3.20
12/31/2059
0.05
Cameron LNG LLC
3.30
01/15/2035
0.05
Boston Properties LP
2.55
04/01/2032
0.05
Brown-Forman Corp
4.75
04/15/2033
0.05
Alexandria Real Estate Equities Inc
3.95
01/15/2027
0.05
JPMorgan Chase & Co
3.62
12/01/2027
0.05
State Street Corp
4.82
01/26/2034
0.05
Wells Fargo & Co
4.75
12/07/2046
0.05
Dollar General Corp
5.00
11/01/2032
0.05
NatWest Group PLC
6.02
03/02/2034
0.05
Cigna Group/The
4.38
10/15/2028
0.05
Mativ Holdings Inc
6.88
10/01/2026
0.05
CSC Holdings LLC
4.50
11/15/2031
0.05
United Airlines 2019-1 Class A Pass
4.55
08/25/2031
0.05
Lockheed Martin Corp
4.15
06/15/2053
0.05
IHS Holding Ltd
6.25
11/29/2028
0.05
Sumitomo Mitsui Financial Group Inc
3.04
07/16/2029
0.05
Energy Transfer LP
2.90
05/15/2025
0.05
Boston Properties LP
2.45
10/01/2033
0.05
Verizon Communications Inc
3.70
03/22/2061
0.05
State Street Corp
5.82
11/04/2028
0.05
AvalonBay Communities Inc
5.00
02/15/2033
0.05
Moody's Corp
3.75
02/25/2052
0.05
American Tower Corp
3.10
06/15/2050
0.05
Empresa Nacional de Telecomunicacio
3.05
09/14/2032
0.05
National Rural Utilities Cooperativ
2.75
04/15/2032
0.05
American Express Co
2.55
03/04/2027
0.05
Baker Hughes Holdings LLC / Baker H
3.34
12/15/2027
0.05
Suzano Austria GmbH
2.50
09/15/2028
0.05
Comcast Corp
3.45
02/01/2050
0.05
EPR Properties
3.60
11/15/2031
0.05
African Export-Import Bank/The
2.63
05/17/2026
0.05
Genesis Energy LP / Genesis Energy
8.88
04/15/2030
0.05
Bahamas Government International Bo
9.00
06/16/2029
0.05
Boeing Co/The
2.75
02/01/2026
0.05
Moody's Corp
5.25
07/15/2044
0.05
Tenet Healthcare Corp
4.88
01/01/2026
0.05
Electricidad Firme de Mexico Holdin
4.90
11/20/2026
0.05
UBS Group AG
5.71
01/12/2027
0.05
Commonwealth Edison Co
3.20
11/15/2049
0.05
PacifiCorp
2.90
06/15/2052
0.05
Comcast Corp
2.89
11/01/2051
0.05
National Retail Properties Inc
3.50
04/15/2051
0.05
Ally Financial Inc
4.62
03/30/2025
0.05
Bank of America Corp
2.97
02/04/2033
0.05
Service Properties Trust
5.50
12/15/2027
0.05
Boardwalk Pipelines LP
3.40
02/15/2031
0.05
JPMorgan Chase & Co
4.26
02/22/2048
0.05
T-Mobile USA Inc
2.62
04/15/2026
0.05
Duke Energy Corp
3.25
01/15/2082
0.05
Iliad Holding SASU
6.50
10/15/2026
0.05
Athene Holding Ltd
3.45
05/15/2052
0.05
Citigroup Inc
8.87
12/31/2079
0.05
Williams Cos Inc/The
3.50
10/15/2051
0.05
Bank of America Corp
2.57
10/20/2032
0.04
Moody's Corp
4.25
08/08/2032
0.04
Lamar Media Corp
4.00
02/15/2030
0.04
Oman Government International Bond
6.25
01/25/2031
0.04
Mitsubishi UFJ Financial Group Inc
2.05
07/17/2030
0.04
Realty Income Corp
3.25
01/15/2031
0.04
Electronic Arts Inc
2.95
02/15/2051
0.04
Delta Air Lines 2020-1 Class AA Pas
2.00
06/10/2028
0.04
Dominican Republic International Bo
5.30
01/21/2041
0.04
Toyota Motor Credit Corp
4.70
01/12/2033
0.04
Xiaomi Best Time International Ltd
4.10
07/14/2051
0.04
Piedmont Healthcare Inc
2.86
01/01/2052
0.04
Federation des Caisses Desjardins d
5.28
01/23/2026
0.04
Raytheon Technologies Corp
5.00
02/27/2026
0.04
TMS Issuer Sarl
5.78
08/23/2032
0.04
HCA Inc
3.50
09/01/2030
0.04
Cox Communications Inc
2.60
06/15/2031
0.04
T-Mobile USA Inc
2.25
02/15/2026
0.04
Philippine Government International
5.50
01/17/2048
0.04
NatWest Group PLC
5.85
03/02/2027
0.04
Realty Income Corp
4.85
03/15/2030
0.04
Comcast Corp
2.94
11/01/2056
0.04
Piedmont Operating Partnership LP
3.15
08/15/2030
0.04
Crestwood Midstream Partners LP / C
8.00
04/01/2029
0.04
Apple Inc
2.65
05/11/2050
0.04
Sensata Technologies BV
5.88
09/01/2030
0.04
UnitedHealth Group Inc
4.50
04/15/2033
0.04
Piedmont Healthcare Inc
2.72
01/01/2042
0.04
Vodafone Group PLC
5.75
02/10/2063
0.04
EPR Properties
4.75
12/15/2026
0.04
Citigroup Inc
2.90
11/03/2042
0.04
Energy Transfer LP
5.55
02/15/2028
0.04
Twilio Inc
3.88
03/15/2031
0.04
Pioneer Natural Resources Co
5.10
03/29/2026
0.04
Amgen Inc
3.15
02/21/2040
0.04
Aethon United BR LP / Aethon United
8.25
02/15/2026
0.04
S&P 500 INDEX
09/15/2023
0.04
Pacific LifeCorp
3.35
09/15/2050
0.04
Open Text Corp
6.90
12/01/2027
0.04
Telecom Italia SpA/Milano
5.30
05/30/2024
0.04
Fortress Transportation and Infrast
5.50
05/01/2028
0.04
Moody's Corp
2.75
08/19/2041
0.04
Agile Group Holdings Ltd
5.50
04/21/2025
0.04
Carriage Services Inc
4.25
05/15/2029
0.04
Jackson Financial Inc
5.17
06/08/2027
0.04
UDR Inc
3.00
08/15/2031
0.04
EnPro Industries Inc
5.75
10/15/2026
0.04
MPT Operating Partnership LP / MPT
3.50
03/15/2031
0.04
Enel Finance America LLC
2.88
07/12/2041
0.04
MPLX LP
5.65
03/01/2053
0.04
FirstEnergy Corp
4.15
07/15/2027
0.04
Micron Technology Inc
2.70
04/15/2032
0.04
Occidental Petroleum Corp
6.12
01/01/2031
0.04
Group 1 Automotive Inc
4.00
08/15/2028
0.04
Williams Cos Inc/The
3.50
11/15/2030
0.04
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.04
Sensata Technologies Inc
3.75
02/15/2031
0.04
CVS Pass-Through Trust
6.04
12/10/2028
0.04
LCM Investments Holdings II LLC
4.88
05/01/2029
0.03
Broadcom Inc
2.45
02/15/2031
0.03
Raymond James Financial Inc
3.75
04/01/2051
0.03
Shell International Finance BV
2.88
11/26/2041
0.03
Allison Transmission Inc
3.75
01/30/2031
0.03
Egypt Government International Bond
5.88
02/16/2031
0.03
Metropolitan Edison Co
5.20
04/01/2028
0.03
OneMain Finance Corp
7.12
03/15/2026
0.03
Blackstone Private Credit Fund
1.75
09/15/2024
0.03
Morgan Stanley
2.51
10/20/2032
0.03
Enterprise Products Operating LLC
3.30
02/15/2053
0.03
SMBC Aviation Capital Finance DAC
1.90
10/15/2026
0.03
First American Financial Corp
2.40
08/15/2031
0.03
Broadcom Inc
3.14
11/15/2035
0.03
Corp Nacional del Cobre de Chile
3.15
01/15/2051
0.03
Extra Space Storage LP
2.55
06/01/2031
0.03
Trust Fibra Uno
4.87
01/15/2030
0.03
Comcast Corp
2.99
11/01/2063
0.03
Greentown China Holdings Ltd
4.70
04/29/2025
0.03
Berkshire Hathaway Finance Corp
2.85
10/15/2050
0.03
Global Atlantic Fin Co
3.12
06/15/2031
0.03
KeyBank NA/Cleveland OH
4.15
08/08/2025
0.03
Fifth Third Bancorp
2.55
05/05/2027
0.03
Genuine Parts Co
1.88
11/01/2030
0.03
Air Lease Corp
3.00
09/15/2023
0.03
VeriSign Inc
2.70
06/15/2031
0.03
Citigroup Inc
2.52
11/03/2032
0.03
Boston Properties LP
3.25
01/30/2031
0.03
Republic Services Inc
4.88
04/01/2029
0.03
Egypt Government International Bond
7.50
02/16/2061
0.03
Verizon Communications Inc
3.40
03/22/2041
0.03
Nissan Motor Acceptance Co LLC
2.45
09/15/2028
0.03
Dell International LLC / EMC Corp
3.45
12/15/2051
0.03
EnerSys
4.38
12/15/2027
0.03
Royal Caribbean Cruises Ltd
4.25
07/01/2026
0.03
Crown Castle Inc
2.50
07/15/2031
0.03
Match Group Holdings II LLC
4.62
06/01/2028
0.03
Bank of America Corp
3.85
03/08/2037
0.03
Medline Borrower LP
3.88
04/01/2029
0.03
Healthcare Realty Holdings LP
2.00
03/15/2031
0.03
Northern Natural Gas Co
3.40
10/16/2051
0.03
Hess Midstream Operations LP
5.62
02/15/2026
0.03
Kimco Realty OP LLC
2.70
10/01/2030
0.03
LXP Industrial Trust
2.38
10/01/2031
0.03
Agile Group Holdings Ltd
6.05
10/13/2025
0.03
Sunoco LP / Sunoco Finance Corp
5.88
03/15/2028
0.03
Wells Fargo & Co
3.07
04/30/2041
0.03
Level 3 Financing Inc
3.75
07/15/2029
0.03
PayPal Holdings Inc
2.85
10/01/2029
0.03
Ghana Government International Bond
7.75
04/07/2029
0.03
Callon Petroleum Co
8.00
08/01/2028
0.03
Sino-Ocean Land Treasure Finance I
6.00
07/30/2024
0.03
Gap Inc/The
3.62
10/01/2029
0.03
Alexandria Real Estate Equities Inc
4.75
04/15/2035
0.02
Sammons Financial Group Inc
4.75
04/08/2032
0.02
Verizon Communications Inc
2.55
03/21/2031
0.02
Allison Transmission Inc
4.75
10/01/2027
0.02
Enbridge Inc
3.40
08/01/2051
0.02
Verizon Communications Inc
2.65
11/20/2040
0.02
CubeSmart LP
2.50
02/15/2032
0.02
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.02
Fortress Transportation and Infrast
6.50
10/01/2025
0.02
Nidda Healthcare Holding GmbH
7.50
08/21/2026
0.02
TransDigm Inc
6.25
03/15/2026
0.02
Flowserve Corp
2.80
01/15/2032
0.02
Valaris Ltd
8.25
04/30/2028
0.02
Gartner Inc
4.50
07/01/2028
0.02
Vistra Operations Co LLC
4.38
05/01/2029
0.02
Aircastle Ltd
5.00
04/01/2023
0.02
Ukraine Government International Bo
4.38
01/27/2032
0.02
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.02
Teck Resources Ltd
6.12
10/01/2035
0.02
Parkland Corp
4.50
10/01/2029
0.02
Capital One Financial Corp
5.27
05/10/2033
0.02
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.02
New Gold Inc
7.50
07/15/2027
0.02
Novelis Corp
3.25
11/15/2026
0.02
NRG Energy Inc
4.45
06/15/2029
0.02
Energy Transfer LP
5.88
01/15/2024
0.02
Aramark Services Inc
5.00
04/01/2025
0.02
WMG Acquisition Corp
3.75
12/01/2029
0.02
Entegris Escrow Corp
4.75
04/15/2029
0.02
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.02
Western Midstream Operating LP
4.30
02/01/2030
0.02
Clearway Energy Operating LLC
4.75
03/15/2028
0.02
Scientific Games Holdings LP/Scient
6.62
03/01/2030
0.02
Bellis Acquisition Co PLC
3.25
02/16/2026
0.02
NCR Corp
5.75
09/01/2027
0.02
Clear Channel Outdoor Holdings Inc
5.12
08/15/2027
0.02
Global Partners LP / GLP Finance Co
7.00
08/01/2027
0.02
SS&C Technologies Inc
5.50
09/30/2027
0.02
Ford Motor Co
4.35
12/08/2026
0.02
TransAlta Corp
7.75
11/15/2029
0.02
NCL Corp Ltd
5.88
02/15/2027
0.02
VOC Escrow Ltd
5.00
02/15/2028
0.02
Yum! Brands Inc
5.38
04/01/2032
0.02
Carnival Corp
4.00
08/01/2028
0.02
Ford Motor Credit Co LLC
4.39
01/08/2026
0.02
NESCO Holdings II Inc
5.50
04/15/2029
0.02
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.02
Select Medical Corp
6.25
08/15/2026
0.02
Prestige Brands Inc
3.75
04/01/2031
0.02
Jefferies Finance LLC / JFIN Co-Iss
5.00
08/15/2028
0.02
Summit Midstream Holdings LLC / Sum
8.50
10/15/2026
0.02
Netflix Inc
5.88
11/15/2028
0.02
FirstCash Inc
5.62
01/01/2030
0.02
Hudbay Minerals Inc
6.12
04/01/2029
0.02
Service Properties Trust
4.38
02/15/2030
0.02
Clarivate Science Holdings Corp
4.88
07/01/2029
0.02
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.02
Bunge Ltd Finance Corp
2.75
05/14/2031
0.02
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.02
Encompass Health Corp
4.50
02/01/2028
0.02
Occidental Petroleum Corp
6.20
03/15/2040
0.02
United States Treasury Note/Bond
3.88
02/15/2043
0.02
Papa John's International Inc
3.88
09/15/2029
0.02
Dun & Bradstreet Corp/The
5.00
12/15/2029
0.02
American Builders & Contractors Sup
4.00
01/15/2028
0.02
Everi Holdings Inc
5.00
07/15/2029
0.02
SunCoke Energy Inc
4.88
06/30/2029
0.02
Bausch Health Cos Inc
4.88
06/01/2028
0.02
1011778 BC ULC / New Red Finance In
3.88
01/15/2028
0.02
Ascent Resources Utica Holdings LLC
7.00
11/01/2026
0.02
CTR Partnership LP / CareTrust Capi
3.88
06/30/2028
0.02
Altice France SA/France
5.12
07/15/2029
0.02
Lamar Media Corp
3.62
01/15/2031
0.02
Florida Development Finance Corp
9.00
05/15/2024
0.02
Zions Bancorp NA
3.25
10/29/2029
0.02
Ladder Capital Finance Holdings LLL
4.75
06/15/2029
0.02
Altice France SA/France
8.12
02/01/2027
0.02
OneMain Finance Corp
5.38
11/15/2029
0.02
United States Treasury Note/Bond
4.62
02/28/2025
0.02
Ford Motor Credit Co LLC
5.11
05/03/2029
0.02
Ally Financial Inc
5.12
09/30/2024
0.02
Ford Motor Co
3.25
02/12/2032
0.02
Sprint LLC
7.62
03/01/2026
0.02
Sprint LLC
7.62
02/15/2025
0.02
Country Garden Holdings Co Ltd
5.40
05/27/2025
0.02
Sino-Ocean Land Treasure IV Ltd
3.25
05/05/2026
0.02
EQM Midstream Partners LP
6.50
07/01/2027
0.02
AerCap Ireland Capital DAC / AerCap
3.00
10/29/2028
0.02
Williams Cos Inc/The
4.55
06/24/2024
0.02
Sprint Capital Corp
8.75
03/15/2032
0.01
Asbury Automotive Group Inc
4.62
11/15/2029
0.01
Sirius XM Radio Inc
3.12
09/01/2026
0.01
Rockies Express Pipeline LLC
4.80
05/15/2030
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.01
Vistra Operations Co LLC
5.12
05/13/2025
0.01
Pennsylvania Electric Co
5.15
03/30/2026
0.01
Avolon Holdings Funding Ltd
2.75
02/21/2028
0.01
Sirius XM Radio Inc
3.88
09/01/2031
0.01
Ball Corp
5.25
07/01/2025
0.01
Plains All American Pipeline LP
8.97
12/31/2099
0.01
Carlyle Finance LLC
5.65
09/15/2048
0.01
Alliant Holdings Intermediate LLC /
6.75
04/15/2028
0.01
Blackstone Private Credit Fund
3.25
03/15/2027
0.01
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.01
DISH DBS Corp
5.12
06/01/2029
0.01
Occidental Petroleum Corp
5.55
03/15/2026
0.01
Sensata Technologies BV
5.00
10/01/2025
0.01
HCA Inc
5.38
02/01/2025
0.01
HSBC Holdings PLC
2.87
11/22/2032
0.01
Ares Capital Corp
2.88
06/15/2028
0.01
Vistra Operations Co LLC
5.00
07/31/2027
0.01
1011778 BC ULC / New Red Finance In
3.50
02/15/2029
0.01
Ares Capital Corp
3.20
11/15/2031
0.01
Energy Transfer LP
8.89
12/31/2099
0.01
Agree LP
2.60
06/15/2033
0.01
TransDigm UK Holdings PLC
6.88
05/15/2026
0.01
CHS/Community Health Systems Inc
5.25
05/15/2030
0.01
OneMain Finance Corp
6.88
03/15/2025
0.01
Iliad Holding SASU
7.00
10/15/2028
0.01
Rockies Express Pipeline LLC
6.88
04/15/2040
0.01
Fairfax Financial Holdings Ltd
4.62
04/29/2030
0.01
MetLife Inc
5.88
12/31/2099
0.01
Rogers Communications Inc
4.50
03/15/2043
0.01
Spirit Realty LP
2.70
02/15/2032
0.01
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.01
Ford Motor Co
4.75
01/15/2043
0.01
Warnermedia Holdings Inc
4.28
03/15/2032
0.01
Gartner Inc
3.62
06/15/2029
0.01
DaVita Inc
3.75
02/15/2031
0.01
NXP BV / NXP Funding LLC / NXP USA
3.40
05/01/2030
0.01
Jackson Financial Inc
5.67
06/08/2032
0.01
Netflix Inc
5.38
11/15/2029
0.01
Transocean Inc
8.75
02/15/2030
0.01
Syneos Health Inc
3.62
01/15/2029
0.01
Apache Corp
4.25
01/15/2030
0.01
Regal Rexnord Corp
6.30
02/15/2030
0.01
Enterprise Products Operating LLC
5.35
01/31/2033
0.01
Altice France SA/France
5.50
10/15/2029
0.01
Shimao Group Holdings Ltd
4.75
12/31/2049
0.01
Virgin Media Finance PLC
5.00
07/15/2030
0.01
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.01
Carnival Corp
5.75
03/01/2027
0.01
SBA Communications Corp
3.88
02/15/2027
0.01
Strathcona Resources Ltd/Alberta
6.88
08/01/2026
0.01
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.01
VICI Properties LP
5.12
05/15/2032
0.01
Diversified Healthcare Trust
9.75
06/15/2025
0.01
Diversified Healthcare Trust
4.75
05/01/2024
0.01
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.01
Westpac Banking Corp
5.41
08/10/2033
0.01
Enterprise Products Operating LLC
3.12
07/31/2029
0.01
United Airlines 2018-1 Class A Pass
3.70
03/01/2030
0.01
Nationwide Financial Services Inc
3.90
11/30/2049
0.01
OneMain Finance Corp
3.88
09/15/2028
0.01
American Airlines 2017-2 Class AA P
3.35
10/15/2029
0.01
HCA Inc
5.88
02/01/2029
0.01
Logan Group Co Ltd
4.25
07/12/2025
0.01
Charter Communications Operating LL
5.38
04/01/2038
0.01
SVB Financial Group
1.80
02/02/2031
0.01
Rocket Mortgage LLC / Rocket Mortga
2.88
10/15/2026
0.01
Owens Corning
4.30
07/15/2047
0.01
Westinghouse Air Brake Technologies
4.95
09/15/2028
0.01
National Australia Bank Ltd
2.33
08/21/2030
0.01
JPMorgan Chase & Co
5.00
12/31/2099
0.01
Rockies Express Pipeline LLC
4.95
07/15/2029
0.01
Ally Financial Inc
2.20
11/02/2028
0.01
CCO Holdings LLC / CCO Holdings Cap
4.50
06/01/2033
0.01
BPCE SA
2.28
01/20/2032
0.01
Targa Resources Partners LP / Targa
5.00
01/15/2028
0.01
Vistra Operations Co LLC
5.50
09/01/2026
0.01
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.01
Diversified Healthcare Trust
4.38
03/01/2031
0.01
VZ Secured Financing BV
5.00
01/15/2032
0.01
Lloyds Banking Group PLC
4.98
08/11/2033
0.01
Ford Motor Credit Co LLC
4.95
05/28/2027
0.01
CHS/Community Health Systems Inc
4.75
02/15/2031
0.01
Hilton Worldwide Finance LLC / Hilt
4.88
04/01/2027
0.01
Valaris Ltd
8.25
04/30/2028
0.01
Fidelity National Information Servi
2.25
03/01/2031
0.01
Marvell Technology Inc
2.95
04/15/2031
0.01
Omega Healthcare Investors Inc
3.38
02/01/2031
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.01
Plains All American Pipeline LP / P
3.55
12/15/2029
0.01
Newell Brands Inc
6.38
09/15/2027
0.01
Commonwealth Bank of Australia
2.69
03/11/2031
0.01
Credit Suisse Group AG
4.50
12/31/2049
0.01
Life Storage LP
2.40
10/15/2031
0.01
Lumen Technologies Inc
7.60
09/15/2039
0.01
Vistra Operations Co LLC
5.62
02/15/2027
0.01
Black Knight InfoServ LLC
3.62
09/01/2028
0.01
CCO Holdings LLC / CCO Holdings Cap
4.25
01/15/2034
0.01
Blackstone Private Credit Fund
2.62
12/15/2026
0.01
General Motors Financial Co Inc
6.50
12/31/2079
0.01
HCA Inc
5.88
02/15/2026
0.01
Vontier Corp
2.40
04/01/2028
0.01
EQM Midstream Partners LP
7.50
06/01/2027
0.01
Agile Group Holdings Ltd
5.50
05/17/2026
0.01
HSBC Holdings PLC
2.36
08/18/2031
0.01
Gartner Inc
3.75
10/01/2030
0.01
ING Groep NV
3.88
12/31/2059
0.01
Pactiv Evergreen Group Issuer Inc/P
4.00
10/15/2027
0.01
Expedia Group Inc
2.95
03/15/2031
0.01
Mizuho Financial Group Inc
2.56
09/13/2031
0.01
HCA Inc
5.25
04/15/2025
0.01
Murphy Oil Corp
6.12
12/01/2042
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.25
04/15/2032
0.01
TransDigm Inc
6.38
06/15/2026
0.01
Genuine Parts Co
2.75
02/01/2032
0.01
Carnival Corp
10.50
02/01/2026
0.01
Kinder Morgan Inc
3.25
08/01/2050
0.01
AECOM
5.12
03/15/2027
0.01
Asbury Automotive Group Inc
4.50
03/01/2028
0.00
Goldman Sachs Group Inc/The
3.80
12/31/2059
0.00
Coca-Cola Femsa SAB de CV
1.85
09/01/2032
0.00
Bank of America Corp Conv Pfd
0.00
BAT Capital Corp
2.73
03/25/2031
0.00
HCA Inc
5.38
09/01/2026
0.00
Credit Suisse Group AG
5.25
12/31/2099
0.00
Agile Group Holdings Ltd
5.75
01/02/2025
0.00
Extra Space Storage LP
2.35
03/15/2032
0.00
VMware Inc
2.20
08/15/2031
0.00
Skyworks Solutions Inc
3.00
06/01/2031
0.00
Amgen Inc
2.00
01/15/2032
0.00
CSC Holdings LLC
5.00
11/15/2031
0.00
Catalent Pharma Solutions Inc
3.50
04/01/2030
0.00
Citigroup Inc
3.88
12/31/2099
0.00
Logan Group Co Ltd
7.50
12/31/2049
0.00
Occidental Petroleum Corp
8.50
07/15/2027
0.00
Credit Suisse USA Inc
7.12
07/15/2032
0.00
Invitation Homes Operating Partners
2.30
11/15/2028
0.00
Sprint LLC
7.88
09/15/2023
0.00
QVC Inc
5.45
08/15/2034
0.00
Westpac Banking Corp
2.67
11/15/2035
0.00
Eversource Energy
1.65
08/15/2030
0.00
Florida Development Finance Corp
9.00
05/15/2037
0.00
Royalty Pharma PLC
2.20
09/02/2030
0.00
Macy's Retail Holdings LLC
6.12
03/15/2032
0.00
Dell International LLC / EMC Corp
8.35
07/15/2046
0.00
Targa Resources Partners LP / Targa
5.50
03/01/2030
0.00
Roller Bearing Co of America Inc
4.38
10/15/2029
0.00
Highwoods Realty LP
2.60
02/01/2031
0.00
Match Group Holdings II LLC
3.62
10/01/2031
0.00
United Airlines Inc
4.38
04/15/2026
0.00
Macy's Retail Holdings LLC
4.30
02/15/2043
0.00
Hudbay Minerals Inc
4.50
04/01/2026
0.00
SVB Financial Group
4.25
12/31/2079
0.00
Credit Suisse Group AG
7.25
12/31/2079
0.00
USD/CAD CFWD2023517
05/17/2023
0.00
Florida Development Finance Corp
0.00
05/15/2037
0.00
USD/GBP CFWD2023517
05/17/2023
-0.00
USD/EUR CFWD2023517
05/17/2023
-0.00
USD/EUR CFWD2023517
05/17/2023
-0.00
S&P 500 INDEX
09/15/2023
-0.01
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Note/Bond | 4.00 | 11/15/2052 | 1.19 |
Wells Fargo & Co Conv Pfd | 0.65 | ||
Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.64 |
Kinder Morgan Inc | 7.80 | 08/01/2031 | 0.61 |
John Deere Capital Corp | 4.90 | 03/03/2028 | 0.59 |
Canadian Pacific Railway Co | 6.12 | 09/15/2115 | 0.55 |
Oracle Corp | 6.25 | 11/09/2032 | 0.53 |
Lowe's Cos Inc | 5.85 | 04/01/2063 | 0.53 |
Corning Inc | 5.45 | 11/15/2079 | 0.50 |
Amgen Inc | 5.65 | 03/02/2053 | 0.49 |
Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.48 |
Philip Morris International Inc | 5.38 | 02/15/2033 | 0.48 |
Hyundai Capital America | 5.80 | 04/01/2030 | 0.46 |
Amgen Inc | 5.15 | 03/02/2028 | 0.46 |
Philip Morris International Inc | 4.88 | 02/13/2026 | 0.44 |
CASH & EQUIVALENTS | 0.00 | 0.42 | |
NGPL PipeCo LLC | 7.77 | 12/15/2037 | 0.42 |
Amgen Inc | 5.25 | 03/02/2033 | 0.41 |
Amgen Inc | 5.75 | 03/02/2063 | 0.39 |
MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.38 |
Southern Co/The | 4.00 | 01/15/2051 | 0.38 |
Capital One Financial Corp | 3.30 | 10/30/2024 | 0.38 |
Bank of America Corp | 5.20 | 12/31/2079 | 0.37 |
Sonic Capital LLC | 3.85 | 01/20/2050 | 0.37 |
Regal Rexnord Corp | 6.40 | 04/15/2033 | 0.37 |
Becton Dickinson & Co | 4.69 | 02/13/2028 | 0.36 |
Honeywell International Inc | 5.00 | 02/15/2033 | 0.36 |
Hyundai Capital America | 4.30 | 02/01/2024 | 0.35 |
Sumitomo Mitsui Financial Group Inc | 5.77 | 01/13/2033 | 0.35 |
PacifiCorp | 5.35 | 12/01/2053 | 0.35 |
Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.35 |
Invesco Treasury Portfolio | 0.35 | ||
Starbucks Corp | 4.75 | 02/15/2026 | 0.35 |
Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.35 |
United States Treasury Note/Bond | 4.00 | 02/28/2030 | 0.34 |
United States Treasury Note/Bond | 3.50 | 02/15/2033 | 0.32 |
Synovus Bank/Columbus GA | 5.62 | 02/15/2028 | 0.32 |
Citigroup Inc | 7.38 | 12/31/2099 | 0.32 |
Energy Transfer LP | 4.90 | 03/15/2035 | 0.31 |
Amgen Inc | 5.60 | 03/02/2043 | 0.31 |
Prologis LP | 4.75 | 06/15/2033 | 0.31 |
United Parcel Service Inc | 5.05 | 03/03/2053 | 0.31 |
Invesco Government & Agency Portfol | 0.31 | ||
Duke Energy Indiana LLC | 5.40 | 04/01/2053 | 0.29 |
Philip Morris International Inc | 4.88 | 02/15/2028 | 0.29 |
IP Lending VII LTD | 8.00 | 10/11/2027 | 0.29 |
UnitedHealth Group Inc | 5.30 | 02/15/2030 | 0.29 |
HCA Inc | 5.00 | 03/15/2024 | 0.29 |
Metropolitan Life Global Funding I | 5.15 | 03/28/2033 | 0.29 |
Berry Global Inc | 1.65 | 01/15/2027 | 0.29 |
AerCap Global Aviation Trust | 6.50 | 06/15/2045 | 0.29 |
JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.29 |
Banque Ouest Africaine de Developpe | 5.00 | 07/27/2027 | 0.28 |
Devon Energy Corp | 5.25 | 10/15/2027 | 0.28 |
Philip Morris International Inc | 5.75 | 11/17/2032 | 0.28 |
Kinder Morgan Inc | 4.80 | 02/01/2033 | 0.28 |
Lowe's Cos Inc | 5.00 | 04/15/2033 | 0.28 |
Dominion Energy Inc | 5.38 | 11/15/2032 | 0.28 |
Penske Truck Leasing Co Lp / PTL Fi | 5.55 | 05/01/2028 | 0.27 |
Truist Financial Corp | 4.92 | 07/28/2033 | 0.27 |
Africa Finance Corp | 4.38 | 04/17/2026 | 0.27 |
Aviation Capital Group LLC | 3.50 | 11/01/2027 | 0.27 |
Citigroup Inc | 5.00 | 12/31/2049 | 0.27 |
Ecopetrol SA | 8.88 | 01/13/2033 | 0.27 |
HSBC Holdings PLC | 8.11 | 11/03/2033 | 0.26 |
US Bancorp | 4.84 | 02/01/2034 | 0.26 |
HSBC Holdings PLC | 6.33 | 03/09/2044 | 0.26 |
Minerva Luxembourg SA | 4.38 | 03/18/2031 | 0.25 |
MetLife Inc | 5.25 | 01/15/2054 | 0.25 |
UnitedHealth Group Inc | 5.35 | 02/15/2033 | 0.25 |
National Rural Utilities Cooperativ | 4.45 | 03/13/2026 | 0.25 |
Global Atlantic Fin Co | 4.40 | 10/15/2029 | 0.25 |
JAB Holdings BV | 4.50 | 04/08/2052 | 0.25 |
Morgan Stanley Pfd | 0.25 | ||
Goldman Sachs Group Inc/The | 5.61 | 03/09/2027 | 0.25 |
Electricite de France SA | 6.00 | 01/22/2114 | 0.24 |
Kinder Morgan Inc | 5.45 | 08/01/2052 | 0.24 |
Fifth Third Bancorp | 4.77 | 07/28/2030 | 0.23 |
Kenvue Inc | 4.90 | 03/22/2033 | 0.23 |
ArcelorMittal SA | 6.55 | 11/29/2027 | 0.23 |
BHP Billiton Finance USA Ltd | 4.88 | 02/27/2026 | 0.23 |
Federation des Caisses Desjardins d | 4.55 | 08/23/2027 | 0.23 |
Medtronic Global Holdings SCA | 4.50 | 03/30/2033 | 0.23 |
Mastercard Inc | 4.85 | 03/09/2033 | 0.23 |
Comcast Corp | 5.50 | 11/15/2032 | 0.23 |
Trust Fibra Uno | 6.39 | 01/15/2050 | 0.23 |
Ameriprise Financial Inc | 5.15 | 05/15/2033 | 0.23 |
Medtronic Global Holdings SCA | 4.25 | 03/30/2028 | 0.23 |
BP Capital Markets America Inc | 4.81 | 02/13/2033 | 0.23 |
San Diego Gas & Electric Co | 5.35 | 04/01/2053 | 0.23 |
Oracle Corp | 6.90 | 11/09/2052 | 0.23 |
Boeing Co/The | 5.93 | 05/01/2060 | 0.23 |
Mercedes-Benz Finance North America | 4.80 | 03/30/2028 | 0.23 |
Amgen Inc | 5.25 | 03/02/2030 | 0.22 |
Coca-Cola Icecek AS | 4.50 | 01/20/2029 | 0.22 |
INVESCO LIQUID ASSET CASH MF | 0.22 | ||
Wells Fargo & Co | 5.38 | 11/02/2043 | 0.22 |
Public Service Co of Colorado | 5.25 | 04/01/2053 | 0.22 |
Warnermedia Holdings Inc | 5.39 | 03/15/2062 | 0.22 |
United States Treasury Bill | 0.00 | 05/11/2023 | 0.22 |
Bank of Nova Scotia/The | 8.62 | 10/27/2082 | 0.22 |
PNC Financial Services Group Inc/Th | 4.63 | 06/06/2033 | 0.21 |
Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.21 |
IP Lending IV LTD | 6.05 | 04/28/2027 | 0.21 |
Royal Bank of Canada | 5.00 | 02/01/2033 | 0.21 |
Union Pacific Corp | 5.15 | 01/20/2063 | 0.21 |
Raytheon Technologies Corp | 5.15 | 02/27/2033 | 0.21 |
Lowe's Cos Inc | 5.62 | 04/15/2053 | 0.21 |
Walmart Inc | 6.50 | 08/15/2037 | 0.21 |
Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.21 |
Philip Morris International Inc | 5.12 | 11/17/2027 | 0.21 |
PNC Financial Services Group Inc/Th | 6.25 | 12/31/2099 | 0.21 |
Union Pacific Corp | 4.50 | 01/20/2033 | 0.21 |
British Telecommunications PLC | 4.25 | 11/23/2081 | 0.21 |
Petroleos Mexicanos | 8.75 | 06/02/2029 | 0.21 |
Warnermedia Holdings Inc | 5.05 | 03/15/2042 | 0.20 |
HSBC Holdings PLC | 5.40 | 08/11/2033 | 0.20 |
Prologis LP | 4.62 | 01/15/2033 | 0.20 |
Standard Chartered PLC | 7.75 | 12/31/2079 | 0.20 |
Piedmont Healthcare Inc | 2.04 | 01/01/2032 | 0.20 |
Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.20 |
US Bancorp | 5.85 | 10/21/2033 | 0.20 |
Mizuho Financial Group Inc | 5.67 | 09/13/2033 | 0.20 |
Bank of America Corp | 6.10 | 12/31/2049 | 0.20 |
American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.20 |
Rio Tinto Finance USA PLC | 5.12 | 03/09/2053 | 0.20 |
American Electric Power Co Inc | 3.88 | 02/15/2062 | 0.19 |
T-Mobile USA Inc | 5.65 | 01/15/2053 | 0.19 |
Energy Transfer LP | 5.00 | 05/15/2050 | 0.19 |
Volkswagen Group of America Finance | 4.35 | 06/08/2027 | 0.19 |
Celanese US Holdings LLC | 6.05 | 03/15/2025 | 0.19 |
Boeing Co/The | 5.15 | 05/01/2030 | 0.19 |
Toyota Motor Credit Corp | 4.45 | 06/29/2029 | 0.19 |
NextEra Energy Capital Holdings Inc | 4.62 | 07/15/2027 | 0.19 |
Target Corp | 4.40 | 01/15/2033 | 0.19 |
Penske Truck Leasing Co Lp / PTL Fi | 4.40 | 07/01/2027 | 0.19 |
Cigna Group/The | 7.88 | 05/15/2027 | 0.19 |
Triton Container International Ltd | 2.05 | 04/15/2026 | 0.19 |
McDonald's Corp | 5.15 | 09/09/2052 | 0.19 |
Pershing Square Holdings Ltd/Fund | 3.25 | 10/01/2031 | 0.19 |
Regal Rexnord Corp | 6.05 | 04/15/2028 | 0.19 |
M&T Bank Corp | 3.55 | 07/26/2023 | 0.19 |
Sasol Financing USA LLC | 5.50 | 03/18/2031 | 0.18 |
Goldman Sachs Group Inc/The | 5.59 | 12/09/2026 | 0.18 |
Centene Corp | 4.25 | 12/15/2027 | 0.18 |
AT&T Inc | 3.55 | 09/15/2055 | 0.18 |
Pacific Life Global Funding II | 5.65 | 03/30/2025 | 0.18 |
OPEC Fund for International Develop | 4.50 | 01/26/2026 | 0.18 |
MPLX LP | 4.95 | 03/14/2052 | 0.18 |
Warnermedia Holdings Inc | 5.14 | 03/15/2052 | 0.18 |
Invesco Total Return Bond ETF | 0.18 | ||
Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.18 |
ONEOK Inc | 6.35 | 01/15/2031 | 0.18 |
Ford Motor Co | 6.10 | 08/19/2032 | 0.18 |
Celanese US Holdings LLC | 5.90 | 07/05/2024 | 0.18 |
Toronto-Dominion Bank/The | 8.12 | 10/31/2082 | 0.18 |
Australia & New Zealand Banking Gro | 6.74 | 12/08/2032 | 0.18 |
PNC Financial Services Group Inc/Th | 6.20 | 12/31/2099 | 0.18 |
F&G Annuities & Life Inc | 7.40 | 01/13/2028 | 0.18 |
Hyundai Capital America | 5.60 | 03/30/2028 | 0.18 |
Devon Energy Corp | 5.88 | 06/15/2028 | 0.18 |
Brandywine Operating Partnership LP | 7.55 | 03/15/2028 | 0.18 |
Standard Chartered PLC | 7.75 | 12/31/2079 | 0.18 |
Enbridge Inc | 7.38 | 01/15/2083 | 0.18 |
Lowe's Cos Inc | 5.80 | 09/15/2062 | 0.18 |
Bank of America Corp | 5.01 | 07/22/2033 | 0.17 |
Bank of America Corp | 4.38 | 04/27/2028 | 0.17 |
CSX Corp | 4.50 | 11/15/2052 | 0.17 |
Nissan Motor Acceptance Co LLC | 1.85 | 09/16/2026 | 0.17 |
JPMorgan Chase & Co | 4.32 | 04/26/2028 | 0.17 |
Huntington Ingalls Industries Inc | 3.84 | 05/01/2025 | 0.17 |
Intercontinental Exchange Inc | 5.20 | 06/15/2062 | 0.17 |
BHP Billiton Finance USA Ltd | 4.90 | 02/28/2033 | 0.17 |
Kinder Morgan Inc | 5.20 | 06/01/2033 | 0.17 |
Oracle Corp | 3.60 | 04/01/2050 | 0.17 |
UnitedHealth Group Inc | 5.25 | 02/15/2028 | 0.17 |
National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.17 |
New York Life Global Funding | 4.55 | 01/28/2033 | 0.17 |
US Bancorp | 2.49 | 11/03/2036 | 0.17 |
Oracle Corp | 4.90 | 02/06/2033 | 0.17 |
Truist Financial Corp | 5.20 | 06/09/2025 | 0.17 |
Duke Energy Carolinas LLC | 4.95 | 01/15/2033 | 0.17 |
Prologis LP | 5.25 | 06/15/2053 | 0.17 |
Match Group Holdings II LLC | 5.62 | 02/15/2029 | 0.17 |
Williams Cos Inc/The | 5.65 | 03/15/2033 | 0.16 |
Enbridge Inc | 5.70 | 03/08/2033 | 0.16 |
CenterPoint Energy Houston Electric | 4.85 | 10/01/2052 | 0.16 |
Athene Holding Ltd | 4.12 | 01/12/2028 | 0.16 |
CCO Holdings LLC / CCO Holdings Cap | 6.38 | 09/01/2029 | 0.16 |
Aviation Capital Group LLC | 6.25 | 04/15/2028 | 0.16 |
Avis Budget Car Rental LLC / Avis B | 4.75 | 04/01/2028 | 0.16 |
Union Pacific Corp | 4.95 | 09/09/2052 | 0.16 |
Transocean Titan Financing Ltd | 8.38 | 02/01/2028 | 0.16 |
Lowe's Cos Inc | 5.15 | 07/01/2033 | 0.16 |
BPCE SA | 5.97 | 01/18/2027 | 0.16 |
United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.16 |
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.16 |
Micron Technology Inc | 4.18 | 02/15/2027 | 0.16 |
Phillips 66 | 5.30 | 06/30/2033 | 0.16 |
Manufacturers & Traders Trust Co | 4.70 | 01/27/2028 | 0.16 |
Bank of America Corp | 4.57 | 04/27/2033 | 0.16 |
Apple Inc | 4.10 | 08/08/2062 | 0.16 |
Tencent Holdings Ltd | 3.60 | 01/19/2028 | 0.16 |
Republic Services Inc | 5.00 | 04/01/2034 | 0.16 |
Ford Motor Credit Co LLC | 7.35 | 11/04/2027 | 0.15 |
KeyBank NA/Cleveland OH | 4.90 | 08/08/2032 | 0.15 |
Trust Fibra Uno | 5.25 | 12/15/2024 | 0.15 |
Mitsubishi UFJ Financial Group Inc | 1.80 | 07/20/2033 | 0.15 |
Kenvue Inc | 5.00 | 03/22/2030 | 0.15 |
Enterprise Products Operating LLC | 7.86 | 08/16/2077 | 0.15 |
Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.15 |
Duke Energy Carolinas LLC | 5.35 | 01/15/2053 | 0.15 |
Panama Government International Bon | 6.85 | 03/28/2054 | 0.15 |
Meta Platforms Inc | 4.65 | 08/15/2062 | 0.15 |
Goldman Sachs Group Inc/The | 6.75 | 10/01/2037 | 0.15 |
Northern Trust Corp | 6.12 | 11/02/2032 | 0.15 |
Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.15 |
Barclays PLC | 8.00 | 12/31/2099 | 0.15 |
Mitsubishi HC Capital Inc | 3.64 | 04/13/2025 | 0.15 |
Eli Lilly & Co | 4.70 | 02/27/2033 | 0.15 |
Eli Lilly & Co | 4.95 | 02/27/2063 | 0.15 |
Principal Financial Group Inc | 5.50 | 03/15/2053 | 0.15 |
United Parcel Service Inc | 4.88 | 03/03/2033 | 0.15 |
General Motors Financial Co Inc | 4.30 | 04/06/2029 | 0.15 |
BHP Billiton Finance USA Ltd | 4.75 | 02/28/2028 | 0.15 |
Aviation Capital Group LLC | 4.12 | 08/01/2025 | 0.15 |
T-Mobile USA Inc | 5.05 | 07/15/2033 | 0.15 |
Standard Chartered PLC | 4.30 | 12/31/2079 | 0.14 |
PNC Financial Services Group Inc/Th | 6.04 | 10/28/2033 | 0.14 |
Bank of New York Mellon Corp/The | 4.54 | 02/01/2029 | 0.14 |
Interpublic Group of Cos Inc/The | 4.75 | 03/30/2030 | 0.14 |
Office Properties Income Trust | 4.50 | 02/01/2025 | 0.14 |
Cigna Group/The | 4.80 | 08/15/2038 | 0.14 |
Truist Financial Corp | 6.12 | 10/28/2033 | 0.14 |
Morgan Stanley Pfd | 0.14 | ||
Duke Energy Corp | 5.00 | 08/15/2052 | 0.14 |
Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.14 |
Arcos Dorados BV | 6.12 | 05/27/2029 | 0.14 |
Indonesia Government International | 4.55 | 01/11/2028 | 0.14 |
PNC Financial Services Group Inc/Th | 5.07 | 01/24/2034 | 0.14 |
Boeing Co/The | 3.62 | 02/01/2031 | 0.14 |
Romanian Government International B | 7.12 | 01/17/2033 | 0.14 |
JPMorgan Chase & Co | 4.85 | 07/25/2028 | 0.14 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.14 |
Energy Transfer LP | 3.75 | 05/15/2030 | 0.14 |
MDC Holdings Inc | 3.85 | 01/15/2030 | 0.14 |
Enbridge Inc | 7.62 | 01/15/2083 | 0.14 |
Charles Schwab Corp/The | 5.83 | 03/03/2027 | 0.13 |
JPMorgan Chase & Co | 5.86 | 05/15/2047 | 0.13 |
Walmart Inc | 4.15 | 09/09/2032 | 0.13 |
Bank of America Corp | 6.50 | 12/31/2099 | 0.13 |
Citizens Financial Group Inc | 5.64 | 05/21/2037 | 0.13 |
BP Capital Markets PLC | 4.38 | 12/31/2099 | 0.13 |
Airport Authority | 3.25 | 01/12/2052 | 0.13 |
Citigroup Inc | 4.00 | 12/31/2079 | 0.13 |
Grand Canyon University | 3.25 | 10/01/2023 | 0.13 |
Discover Bank | 2.45 | 09/12/2024 | 0.13 |
Western Midstream Operating LP | 6.15 | 04/01/2033 | 0.13 |
HSBC Holdings PLC | 5.21 | 08/11/2028 | 0.13 |
UBS Group AG | 4.75 | 05/12/2028 | 0.13 |
Truist Financial Corp | 4.87 | 01/26/2029 | 0.13 |
Expedia Group Inc | 4.62 | 08/01/2027 | 0.13 |
ONEOK Partners LP | 6.85 | 10/15/2037 | 0.13 |
IP Lending III LTD | 3.38 | 11/02/2026 | 0.13 |
United States Treasury Note/Bond | 4.62 | 03/15/2026 | 0.13 |
ROBLOX Corp | 3.88 | 05/01/2030 | 0.13 |
Bank of New York Mellon Corp/The | 3.75 | 12/31/2059 | 0.13 |
Wells Fargo & Co | 4.61 | 04/25/2053 | 0.13 |
Bank of New York Mellon Corp/The | 5.83 | 10/25/2033 | 0.13 |
Targa Resources Corp | 6.25 | 07/01/2052 | 0.13 |
Eli Lilly & Co | 4.88 | 02/27/2053 | 0.13 |
Australia & New Zealand Banking Gro | 6.75 | 12/31/2079 | 0.13 |
UnitedHealth Group Inc | 5.20 | 04/15/2063 | 0.13 |
Sitios Latinoamerica SAB de CV | 5.38 | 04/04/2032 | 0.13 |
Israel Government International Bon | 4.50 | 01/17/2033 | 0.12 |
Charter Communications Operating LL | 6.83 | 10/23/2055 | 0.12 |
Intercontinental Exchange Inc | 4.95 | 06/15/2052 | 0.12 |
VICI Properties LP | 4.75 | 02/15/2028 | 0.12 |
Targa Resources Corp | 5.20 | 07/01/2027 | 0.12 |
American International Group Inc | 5.12 | 03/27/2033 | 0.12 |
Marriott International Inc/MD | 4.90 | 04/15/2029 | 0.12 |
T-Mobile USA Inc | 3.40 | 10/15/2052 | 0.12 |
VICI Properties LP | 4.95 | 02/15/2030 | 0.12 |
Broadcom Inc | 3.19 | 11/15/2036 | 0.12 |
HSBC Holdings PLC | 6.00 | 12/31/2049 | 0.12 |
Multibank Inc | 7.75 | 02/03/2028 | 0.12 |
Saudi Government International Bond | 4.88 | 07/18/2033 | 0.12 |
Volkswagen Group of America Finance | 4.60 | 06/08/2029 | 0.12 |
Goldman Sachs Group Inc/The | 7.73 | 12/31/2079 | 0.12 |
Saudi Government International Bond | 5.00 | 01/18/2053 | 0.12 |
Bank of New York Mellon Corp/The | 4.70 | 12/31/2099 | 0.12 |
Sabine Pass Liquefaction LLC | 5.90 | 09/15/2037 | 0.12 |
Intercontinental Exchange Inc | 4.00 | 09/15/2027 | 0.12 |
Toyota Motor Credit Corp | 4.62 | 01/12/2028 | 0.12 |
Target Corp | 4.80 | 01/15/2053 | 0.12 |
Liberty Mutual Group Inc | 5.50 | 06/15/2052 | 0.12 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.12 |
Citigroup Inc | 3.79 | 03/17/2033 | 0.12 |
Mitsubishi UFJ Financial Group Inc | 5.02 | 07/20/2028 | 0.12 |
MDC Holdings Inc | 6.00 | 01/15/2043 | 0.12 |
Enel Finance International NV | 6.80 | 10/14/2025 | 0.12 |
Lockheed Martin Corp | 5.10 | 11/15/2027 | 0.12 |
Fifth Third Bancorp | 6.36 | 10/27/2028 | 0.12 |
American Electric Power Co Inc | 5.75 | 11/01/2027 | 0.12 |
M&T Bank Corp | 5.05 | 01/27/2034 | 0.12 |
Principal Financial Group Inc | 5.38 | 03/15/2033 | 0.11 |
General Motors Financial Co Inc | 5.00 | 04/09/2027 | 0.11 |
Archer-Daniels-Midland Co | 4.50 | 08/15/2033 | 0.11 |
Goldman Sachs Group Inc/The | 4.80 | 07/08/2044 | 0.11 |
Cooperatieve Rabobank UA | 4.66 | 08/22/2028 | 0.11 |
Galaxy Pipeline Assets Bidco Ltd | 2.94 | 09/30/2040 | 0.11 |
Drax Finco PLC | 6.62 | 11/01/2025 | 0.11 |
JPMorgan Chase & Co | 4.59 | 04/26/2033 | 0.11 |
Walmart Inc | 4.50 | 09/09/2052 | 0.11 |
NextEra Energy Capital Holdings Inc | 6.05 | 03/01/2025 | 0.11 |
B3 SA - Brasil Bolsa Balcao | 4.12 | 09/20/2031 | 0.11 |
Sonic Automotive Inc | 4.88 | 11/15/2031 | 0.11 |
Uzbekneftegaz JSC | 4.75 | 11/16/2028 | 0.11 |
Exelon Corp | 5.60 | 03/15/2053 | 0.11 |
EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.11 |
Ritchie Bros Holdings Inc | 7.75 | 03/15/2031 | 0.11 |
Bank of America Corp | 5.76 | 02/04/2028 | 0.11 |
Apple Inc | 3.95 | 08/08/2052 | 0.11 |
Petroleos Mexicanos | 6.70 | 02/16/2032 | 0.11 |
Swedbank AB | 5.34 | 09/20/2027 | 0.11 |
WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.11 |
Greensaif Pipelines Bidco Sarl | 6.51 | 02/23/2042 | 0.11 |
Pershing Square Holdings Ltd/Fund | 3.25 | 11/15/2030 | 0.11 |
Realty Income Corp | 5.62 | 10/13/2032 | 0.11 |
Trust Fibra Uno | 5.25 | 01/30/2026 | 0.11 |
Bank of China Ltd | 5.00 | 11/13/2024 | 0.11 |
Altria Group Inc | 3.70 | 02/04/2051 | 0.11 |
Synchrony Financial | 4.50 | 07/23/2025 | 0.11 |
Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.11 |
Calpine Corp | 3.75 | 03/01/2031 | 0.11 |
SBA Communications Corp | 3.12 | 02/01/2029 | 0.11 |
Athene Holding Ltd | 6.15 | 04/03/2030 | 0.11 |
SMBC Aviation Capital Finance DAC | 4.12 | 07/15/2023 | 0.11 |
Ryder System Inc | 4.62 | 06/01/2025 | 0.11 |
Dollar General Corp | 5.50 | 11/01/2052 | 0.11 |
Colombia Government International B | 8.00 | 04/20/2033 | 0.11 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.11 |
MPLX LP | 5.50 | 02/15/2049 | 0.11 |
Netflix Inc | 3.88 | 11/15/2029 | 0.11 |
Cboe Global Markets Inc | 3.00 | 03/16/2032 | 0.11 |
Ford Motor Credit Co LLC | 7.35 | 03/06/2030 | 0.11 |
Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.11 |
Jabil Inc | 3.00 | 01/15/2031 | 0.10 |
Aircastle Ltd | 4.40 | 09/25/2023 | 0.10 |
National Rural Utilities Cooperativ | 5.80 | 01/15/2033 | 0.10 |
Leidos Inc | 5.75 | 03/15/2033 | 0.10 |
TransDigm Inc | 6.75 | 08/15/2028 | 0.10 |
Lincoln National Corp | 9.25 | 12/31/2099 | 0.10 |
Petrofac Ltd | 9.75 | 11/15/2026 | 0.10 |
PayPal Holdings Inc | 5.05 | 06/01/2052 | 0.10 |
Wells Fargo & Co | 4.15 | 01/24/2029 | 0.10 |
Boardwalk Pipelines LP | 3.60 | 09/01/2032 | 0.10 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.10 |
Romanian Government International B | 6.62 | 02/17/2028 | 0.10 |
Tencent Holdings Ltd | 3.92 | 01/19/2038 | 0.10 |
Southwestern Electric Power Co | 5.30 | 04/01/2033 | 0.10 |
Hyundai Capital America | 5.50 | 03/30/2026 | 0.10 |
US Bancorp | 4.97 | 07/22/2033 | 0.10 |
Enerflex Ltd | 9.00 | 10/15/2027 | 0.10 |
Meta Platforms Inc | 3.85 | 08/15/2032 | 0.10 |
Centene Corp | 2.50 | 03/01/2031 | 0.10 |
Citizens Financial Group Inc | 4.00 | 12/31/2079 | 0.10 |
Cameron LNG LLC | 3.40 | 01/15/2038 | 0.10 |
Braskem Netherlands Finance BV | 7.25 | 02/13/2033 | 0.10 |
Bidvest Group UK PLC/The | 3.62 | 09/23/2026 | 0.10 |
Intercontinental Exchange Inc | 4.35 | 06/15/2029 | 0.10 |
Penske Truck Leasing Co Lp / PTL Fi | 5.70 | 02/01/2028 | 0.10 |
CCO Holdings LLC / CCO Holdings Cap | 7.38 | 03/01/2031 | 0.10 |
Energy Transfer LP | 5.75 | 02/15/2033 | 0.10 |
Goldman Sachs Group Inc/The | 4.48 | 08/23/2028 | 0.10 |
Wisconsin Power and Light Co | 4.95 | 04/01/2033 | 0.10 |
Airport Authority | 4.88 | 01/12/2033 | 0.10 |
American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.10 |
Anheuser-Busch InBev Worldwide Inc | 8.00 | 11/15/2039 | 0.10 |
MPLX LP | 5.00 | 03/01/2033 | 0.10 |
Lockheed Martin Corp | 5.90 | 11/15/2063 | 0.09 |
United Airlines 2019-1 Class AA Pas | 4.15 | 08/25/2031 | 0.09 |
Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.09 |
Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.09 |
Northrop Grumman Corp | 4.95 | 03/15/2053 | 0.09 |
Truist Financial Corp | 5.12 | 01/26/2034 | 0.09 |
Altria Group Inc | 4.40 | 02/14/2026 | 0.09 |
Bermuda Government International Bo | 5.00 | 07/15/2032 | 0.09 |
Telefonica Emisiones SA | 7.04 | 06/20/2036 | 0.09 |
Cooperatieve Rabobank UA | 3.65 | 04/06/2028 | 0.09 |
Arthur J Gallagher & Co | 5.50 | 03/02/2033 | 0.09 |
Vodafone Group PLC | 5.12 | 06/04/2081 | 0.09 |
California State University | 2.94 | 11/01/2052 | 0.09 |
Venture Global Calcasieu Pass LLC | 3.88 | 11/01/2033 | 0.09 |
Perusahaan Penerbit SBSN Indonesia | 3.55 | 06/09/2051 | 0.09 |
Bank of New York Mellon Corp/The | 4.71 | 02/01/2034 | 0.09 |
Enterprise Products Operating LLC | 6.88 | 03/01/2033 | 0.09 |
Nordea Bank Abp | 5.38 | 09/22/2027 | 0.09 |
Entegris Escrow Corp | 5.95 | 06/15/2030 | 0.09 |
Apache Corp | 7.75 | 12/15/2029 | 0.09 |
Alibaba Group Holding Ltd | 3.15 | 02/09/2051 | 0.09 |
Lockheed Martin Corp | 5.70 | 11/15/2054 | 0.09 |
Intercontinental Exchange Inc | 4.60 | 03/15/2033 | 0.09 |
Bank of America Corp | 7.75 | 05/14/2038 | 0.09 |
Kaiser Foundation Hospitals | 3.00 | 06/01/2051 | 0.09 |
Clarivate Science Holdings Corp | 3.88 | 07/01/2028 | 0.09 |
Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.09 |
Alcon Finance Corp | 5.38 | 12/06/2032 | 0.09 |
Lowe's Cos Inc | 5.75 | 07/01/2053 | 0.09 |
Kenvue Inc | 5.05 | 03/22/2053 | 0.09 |
Apple Inc | 3.35 | 08/08/2032 | 0.09 |
British Airways 2019-1 Class AA Pas | 3.30 | 12/15/2032 | 0.09 |
KeyBank NA/Cleveland OH | 0.43 | 06/14/2024 | 0.09 |
Murphy Oil Corp | 6.38 | 07/15/2028 | 0.09 |
Morgan Stanley | 5.12 | 02/01/2029 | 0.09 |
Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.09 |
Standard Chartered PLC | 2.68 | 06/29/2032 | 0.09 |
Triton Container International Ltd | 3.15 | 06/15/2031 | 0.09 |
UnitedHealth Group Inc | 4.25 | 01/15/2029 | 0.09 |
Virginia Electric and Power Co | 5.00 | 04/01/2033 | 0.09 |
AerCap Ireland Capital DAC / AerCap | 4.50 | 09/15/2023 | 0.09 |
1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.09 |
American Airlines 2016-3 Class AA P | 3.00 | 10/15/2028 | 0.09 |
Extra Space Storage LP | 5.70 | 04/01/2028 | 0.09 |
Macquarie Bank Ltd/London | 6.12 | 12/31/2079 | 0.09 |
Apple Inc | 2.80 | 02/08/2061 | 0.09 |
Virginia Electric and Power Co | 4.62 | 05/15/2052 | 0.09 |
Fairfax Financial Holdings Ltd | 4.85 | 04/17/2028 | 0.09 |
UnitedHealth Group Inc | 5.05 | 04/15/2053 | 0.09 |
Alfa Desarrollo SpA | 4.55 | 09/27/2051 | 0.09 |
Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.09 |
Duke Energy Corp | 4.30 | 03/15/2028 | 0.09 |
Southern Co/The | 5.70 | 10/15/2032 | 0.09 |
American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.09 |
Weir Group PLC/The | 2.20 | 05/13/2026 | 0.09 |
Mexico Government International Bon | 4.40 | 02/12/2052 | 0.09 |
JBS USA LUX SA / JBS USA Food Co / | 3.62 | 01/15/2032 | 0.09 |
Gray Oak Pipeline LLC | 2.60 | 10/15/2025 | 0.09 |
GA Global Funding Trust | 2.90 | 01/06/2032 | 0.09 |
American Builders & Contractors Sup | 3.88 | 11/15/2029 | 0.08 |
United States Treasury Note/Bond | 4.00 | 02/29/2028 | 0.08 |
Oracle Corp | 5.55 | 02/06/2053 | 0.08 |
Brunswick Corp/DE | 5.10 | 04/01/2052 | 0.08 |
WEC Energy Group Inc | 4.75 | 01/15/2028 | 0.08 |
Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.08 |
MDC Holdings Inc | 3.97 | 08/06/2061 | 0.08 |
AutoZone Inc | 4.75 | 08/01/2032 | 0.08 |
Hyundai Capital America | 2.00 | 06/15/2028 | 0.08 |
Fifth Third Bancorp | 4.34 | 04/25/2033 | 0.08 |
Galaxy Pipeline Assets Bidco Ltd | 2.16 | 03/31/2034 | 0.08 |
Kenvue Inc | 5.05 | 03/22/2028 | 0.08 |
Greensaif Pipelines Bidco Sarl | 6.13 | 02/23/2038 | 0.08 |
Prosus NV | 3.26 | 01/19/2027 | 0.08 |
Connecticut Light and Power Co/The | 5.25 | 01/15/2053 | 0.08 |
POSCO | 5.62 | 01/17/2026 | 0.08 |
Standard Chartered PLC | 3.27 | 02/18/2036 | 0.08 |
Petroleos Mexicanos | 10.00 | 02/07/2033 | 0.08 |
Mercedes-Benz Finance North America | 4.80 | 03/30/2026 | 0.08 |
American Tower Corp | 2.70 | 04/15/2031 | 0.08 |
Pacific Life Global Funding II | 5.41 | 06/04/2026 | 0.08 |
Cargill Inc | 5.12 | 10/11/2032 | 0.08 |
NiSource Inc | 5.25 | 03/30/2028 | 0.08 |
Williams Cos Inc/The | 4.65 | 08/15/2032 | 0.08 |
Goldman Sachs Group Inc/The | 4.12 | 12/31/2059 | 0.08 |
Dell International LLC / EMC Corp | 4.00 | 07/15/2024 | 0.08 |
Broadcom Inc | 3.47 | 04/15/2034 | 0.08 |
Kenvue Inc | 5.10 | 03/22/2043 | 0.08 |
Sumitomo Mitsui Trust Bank Ltd | 5.65 | 03/09/2026 | 0.08 |
Kite Realty Group Trust | 4.75 | 09/15/2030 | 0.08 |
Saudi Arabian Oil Co | 4.38 | 04/16/2049 | 0.08 |
Sonic Capital LLC | 2.19 | 08/20/2051 | 0.08 |
Citigroup Inc | 4.70 | 12/31/2079 | 0.08 |
Wells Fargo & Co | 4.81 | 07/25/2028 | 0.08 |
Kenvue Inc | 5.20 | 03/22/2063 | 0.08 |
Citigroup Inc | 3.50 | 05/15/2023 | 0.08 |
Citigroup Inc | 6.25 | 12/31/2079 | 0.08 |
Petronas Capital Ltd | 3.40 | 04/28/2061 | 0.08 |
Comcast Corp | 2.80 | 01/15/2051 | 0.08 |
Workday Inc | 3.70 | 04/01/2029 | 0.08 |
Home Depot Inc/The | 4.95 | 09/15/2052 | 0.08 |
BP Capital Markets America Inc | 3.06 | 06/17/2041 | 0.08 |
Brixmor Operating Partnership LP | 4.05 | 07/01/2030 | 0.08 |
Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.08 |
Moody's Corp | 3.10 | 11/29/2061 | 0.08 |
Wells Fargo & Co | 4.90 | 07/25/2033 | 0.08 |
AEP Texas Inc | 5.25 | 05/15/2052 | 0.08 |
United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.08 |
Nemak SAB de CV | 3.62 | 06/28/2031 | 0.07 |
California Health Facilities Financ | 4.19 | 06/01/2037 | 0.07 |
Tencent Music Entertainment Group | 2.00 | 09/03/2030 | 0.07 |
Lennar Corp | 4.75 | 11/29/2027 | 0.07 |
Texas Natural Gas Securitization Fi | 5.17 | 04/01/2041 | 0.07 |
Vistra Corp | 7.00 | 12/31/2079 | 0.07 |
Huntington Bancshares Inc/OH | 4.44 | 08/04/2028 | 0.07 |
ONEOK Inc | 6.10 | 11/15/2032 | 0.07 |
Advance Auto Parts Inc | 5.95 | 03/09/2028 | 0.07 |
Williams Cos Inc/The | 2.60 | 03/15/2031 | 0.07 |
Twilio Inc | 3.62 | 03/15/2029 | 0.07 |
CRH America Finance Inc | 3.95 | 04/04/2028 | 0.07 |
Boeing Co/The | 2.20 | 02/04/2026 | 0.07 |
Citigroup Inc | 3.98 | 03/20/2030 | 0.07 |
JPMorgan Chase & Co | 3.70 | 05/06/2030 | 0.07 |
T-Mobile USA Inc | 4.50 | 04/15/2050 | 0.07 |
Sonic Capital LLC | 2.64 | 08/20/2051 | 0.07 |
Texas Natural Gas Securitization Fi | 5.10 | 04/01/2035 | 0.07 |
Corp Nacional del Cobre de Chile | 5.12 | 02/02/2033 | 0.07 |
NSTAR Electric Co | 4.55 | 06/01/2052 | 0.07 |
UBS Group AG | 4.38 | 12/31/2079 | 0.07 |
Morgan Stanley | 5.95 | 01/19/2038 | 0.07 |
Anadolu Efes Biracilik Ve Malt Sana | 3.38 | 06/29/2028 | 0.07 |
POSCO | 5.75 | 01/17/2028 | 0.07 |
Tenet Healthcare Corp | 6.12 | 06/15/2030 | 0.07 |
Banco do Brasil SA/Cayman | 3.25 | 09/30/2026 | 0.07 |
FMG Resources August 2006 Pty Ltd | 4.38 | 04/01/2031 | 0.07 |
IHS Holding Ltd | 5.62 | 11/29/2026 | 0.07 |
Ashtead Capital Inc | 5.55 | 05/30/2033 | 0.07 |
MPLX LP | 4.70 | 04/15/2048 | 0.07 |
MPLX LP | 4.80 | 02/15/2029 | 0.07 |
PACCAR Financial Corp | 4.60 | 01/10/2028 | 0.07 |
Hyundai Capital America | 2.65 | 02/10/2025 | 0.07 |
Freeport Indonesia PT | 5.32 | 04/14/2032 | 0.07 |
Mexico Government International Bon | 6.35 | 02/09/2035 | 0.07 |
Spirit Realty LP | 3.40 | 01/15/2030 | 0.07 |
Saudi Government International Bond | 4.75 | 01/18/2028 | 0.07 |
Clean Harbors Inc | 6.38 | 02/01/2031 | 0.07 |
Colombia Government International B | 7.50 | 02/02/2034 | 0.07 |
CenterPoint Energy Inc | 6.12 | 12/31/2079 | 0.07 |
Charter Communications Operating LL | 3.50 | 03/01/2042 | 0.07 |
Suzano Austria GmbH | 3.12 | 01/15/2032 | 0.07 |
Shell International Finance BV | 3.00 | 11/26/2051 | 0.07 |
Bank of America Corp | 2.48 | 09/21/2036 | 0.07 |
Avnet Inc | 4.62 | 04/15/2026 | 0.07 |
El Paso Natural Gas Co LLC | 8.38 | 06/15/2032 | 0.07 |
Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.07 |
Verizon Communications Inc | 3.00 | 11/20/2060 | 0.07 |
DXC Technology Co | 2.38 | 09/15/2028 | 0.07 |
Office Properties Income Trust | 2.40 | 02/01/2027 | 0.07 |
Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.07 |
Aon Corp / Aon Global Holdings PLC | 5.35 | 02/28/2033 | 0.07 |
Acuity Brands Lighting Inc | 2.15 | 12/15/2030 | 0.07 |
Charter Communications Operating LL | 3.85 | 04/01/2061 | 0.07 |
VEON Holdings BV | 3.38 | 11/25/2027 | 0.06 |
Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.06 |
Enterprise Products Operating LLC | 4.80 | 02/01/2049 | 0.06 |
Oracle Corp | 3.85 | 04/01/2060 | 0.06 |
Charter Communications Operating LL | 5.75 | 04/01/2048 | 0.06 |
Amgen Inc | 5.25 | 03/02/2025 | 0.06 |
Regency Centers LP | 4.12 | 03/15/2028 | 0.06 |
Omega Healthcare Investors Inc | 3.25 | 04/15/2033 | 0.06 |
NextEra Energy Capital Holdings Inc | 5.00 | 07/15/2032 | 0.06 |
Cargill Inc | 4.38 | 04/22/2052 | 0.06 |
Leidos Inc | 2.30 | 02/15/2031 | 0.06 |
Wells Fargo & Co | 3.53 | 03/24/2028 | 0.06 |
BBVA Bancomer SA/Texas | 4.38 | 04/10/2024 | 0.06 |
Meta Platforms Inc | 4.45 | 08/15/2052 | 0.06 |
Marsh & McLennan Cos Inc | 6.25 | 11/01/2052 | 0.06 |
Lockheed Martin Corp | 4.30 | 06/15/2062 | 0.06 |
Ryder System Inc | 4.30 | 06/15/2027 | 0.06 |
MetLife Inc | 3.85 | 12/31/2099 | 0.06 |
AbbVie Inc | 4.88 | 11/14/2048 | 0.06 |
California State University | 2.72 | 11/01/2052 | 0.06 |
Mayo Clinic | 3.20 | 11/15/2061 | 0.06 |
Ameriprise Financial Inc | 4.50 | 05/13/2032 | 0.06 |
Oklahoma Gas and Electric Co | 5.60 | 04/01/2053 | 0.06 |
Ameren Illinois Co | 5.90 | 12/01/2052 | 0.06 |
Salesforce Inc | 2.90 | 07/15/2051 | 0.06 |
Bank of America Corp | 6.30 | 12/31/2079 | 0.06 |
Philip Morris International Inc | 5.62 | 11/17/2029 | 0.06 |
Fifth Third Bancorp | 1.71 | 11/01/2027 | 0.06 |
Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.06 |
Micron Technology Inc | 4.97 | 02/06/2026 | 0.06 |
Equitable Holdings Inc | 4.95 | 12/31/2079 | 0.06 |
KeyCorp | 4.79 | 06/01/2033 | 0.06 |
Southwest Gas Corp | 5.45 | 03/23/2028 | 0.06 |
Enel Finance America LLC | 7.10 | 10/14/2027 | 0.06 |
Morgan Stanley | 3.62 | 04/01/2031 | 0.06 |
EQT Corp | 5.70 | 04/01/2028 | 0.06 |
Duke Energy Corp | 5.00 | 12/08/2027 | 0.06 |
Public Service Electric and Gas Co | 5.12 | 03/15/2053 | 0.06 |
Dollar General Corp | 4.62 | 11/01/2027 | 0.06 |
Tampa Electric Co | 5.00 | 07/15/2052 | 0.06 |
Philippine Government International | 4.62 | 07/17/2028 | 0.06 |
MPT Operating Partnership LP / MPT | 4.62 | 08/01/2029 | 0.06 |
Boston Properties LP | 2.90 | 03/15/2030 | 0.06 |
Marsh & McLennan Cos Inc | 5.45 | 03/15/2053 | 0.06 |
Anheuser-Busch InBev Worldwide Inc | 4.35 | 06/01/2040 | 0.06 |
Kinder Morgan Energy Partners LP | 4.30 | 05/01/2024 | 0.06 |
BP Capital Markets America Inc | 3.00 | 03/17/2052 | 0.06 |
African Export-Import Bank/The | 3.80 | 05/17/2031 | 0.06 |
British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.06 |
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.06 |
American Tower Corp | 4.05 | 03/15/2032 | 0.06 |
Empresa de los Ferrocarriles del Es | 3.83 | 09/14/2061 | 0.06 |
Goldman Sachs Group Inc/The | 5.54 | 10/21/2027 | 0.06 |
Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.06 |
Charter Communications Operating LL | 3.50 | 06/01/2041 | 0.06 |
Consolidated Edison Co of New York | 6.15 | 11/15/2052 | 0.06 |
Dominican Republic International Bo | 7.05 | 02/03/2031 | 0.06 |
CVS Pass-Through Trust | 5.77 | 01/10/2033 | 0.06 |
Essential Properties LP | 2.95 | 07/15/2031 | 0.06 |
Citigroup Inc | 2.56 | 05/01/2032 | 0.06 |
Goldman Sachs Group Inc/The | 5.88 | 02/24/2028 | 0.06 |
Avolon Holdings Funding Ltd | 4.25 | 04/15/2026 | 0.06 |
MetLife Inc | 5.00 | 07/15/2052 | 0.06 |
Trimble Inc | 6.10 | 03/15/2033 | 0.06 |
Massachusetts Mutual Life Insurance | 5.67 | 12/01/2052 | 0.06 |
Charter Communications Operating LL | 3.90 | 06/01/2052 | 0.06 |
KeyBank NA/Cleveland OH | 3.30 | 06/01/2025 | 0.06 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.06 |
AES Corp/The | 2.45 | 01/15/2031 | 0.06 |
Camelot Finance SA | 4.50 | 11/01/2026 | 0.05 |
Virginia Electric and Power Co | 3.75 | 05/15/2027 | 0.05 |
Vontier Corp | 2.95 | 04/01/2031 | 0.05 |
JPMorgan Chase & Co | 2.58 | 04/22/2032 | 0.05 |
BMW US Capital LLC | 3.70 | 04/01/2032 | 0.05 |
California Health Facilities Financ | 4.35 | 06/01/2041 | 0.05 |
Tencent Music Entertainment Group | 1.38 | 09/03/2025 | 0.05 |
Goldman Sachs Group Inc/The | 2.65 | 10/21/2032 | 0.05 |
United Airlines 2016-1 Class B Pass | 3.65 | 01/07/2026 | 0.05 |
Allianz SE | 3.20 | 12/31/2059 | 0.05 |
Cameron LNG LLC | 3.30 | 01/15/2035 | 0.05 |
Boston Properties LP | 2.55 | 04/01/2032 | 0.05 |
Brown-Forman Corp | 4.75 | 04/15/2033 | 0.05 |
Alexandria Real Estate Equities Inc | 3.95 | 01/15/2027 | 0.05 |
JPMorgan Chase & Co | 3.62 | 12/01/2027 | 0.05 |
State Street Corp | 4.82 | 01/26/2034 | 0.05 |
Wells Fargo & Co | 4.75 | 12/07/2046 | 0.05 |
Dollar General Corp | 5.00 | 11/01/2032 | 0.05 |
NatWest Group PLC | 6.02 | 03/02/2034 | 0.05 |
Cigna Group/The | 4.38 | 10/15/2028 | 0.05 |
Mativ Holdings Inc | 6.88 | 10/01/2026 | 0.05 |
CSC Holdings LLC | 4.50 | 11/15/2031 | 0.05 |
United Airlines 2019-1 Class A Pass | 4.55 | 08/25/2031 | 0.05 |
Lockheed Martin Corp | 4.15 | 06/15/2053 | 0.05 |
IHS Holding Ltd | 6.25 | 11/29/2028 | 0.05 |
Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | 0.05 |
Energy Transfer LP | 2.90 | 05/15/2025 | 0.05 |
Boston Properties LP | 2.45 | 10/01/2033 | 0.05 |
Verizon Communications Inc | 3.70 | 03/22/2061 | 0.05 |
State Street Corp | 5.82 | 11/04/2028 | 0.05 |
AvalonBay Communities Inc | 5.00 | 02/15/2033 | 0.05 |
Moody's Corp | 3.75 | 02/25/2052 | 0.05 |
American Tower Corp | 3.10 | 06/15/2050 | 0.05 |
Empresa Nacional de Telecomunicacio | 3.05 | 09/14/2032 | 0.05 |
National Rural Utilities Cooperativ | 2.75 | 04/15/2032 | 0.05 |
American Express Co | 2.55 | 03/04/2027 | 0.05 |
Baker Hughes Holdings LLC / Baker H | 3.34 | 12/15/2027 | 0.05 |
Suzano Austria GmbH | 2.50 | 09/15/2028 | 0.05 |
Comcast Corp | 3.45 | 02/01/2050 | 0.05 |
EPR Properties | 3.60 | 11/15/2031 | 0.05 |
African Export-Import Bank/The | 2.63 | 05/17/2026 | 0.05 |
Genesis Energy LP / Genesis Energy | 8.88 | 04/15/2030 | 0.05 |
Bahamas Government International Bo | 9.00 | 06/16/2029 | 0.05 |
Boeing Co/The | 2.75 | 02/01/2026 | 0.05 |
Moody's Corp | 5.25 | 07/15/2044 | 0.05 |
Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.05 |
Electricidad Firme de Mexico Holdin | 4.90 | 11/20/2026 | 0.05 |
UBS Group AG | 5.71 | 01/12/2027 | 0.05 |
Commonwealth Edison Co | 3.20 | 11/15/2049 | 0.05 |
PacifiCorp | 2.90 | 06/15/2052 | 0.05 |
Comcast Corp | 2.89 | 11/01/2051 | 0.05 |
National Retail Properties Inc | 3.50 | 04/15/2051 | 0.05 |
Ally Financial Inc | 4.62 | 03/30/2025 | 0.05 |
Bank of America Corp | 2.97 | 02/04/2033 | 0.05 |
Service Properties Trust | 5.50 | 12/15/2027 | 0.05 |
Boardwalk Pipelines LP | 3.40 | 02/15/2031 | 0.05 |
JPMorgan Chase & Co | 4.26 | 02/22/2048 | 0.05 |
T-Mobile USA Inc | 2.62 | 04/15/2026 | 0.05 |
Duke Energy Corp | 3.25 | 01/15/2082 | 0.05 |
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.05 |
Athene Holding Ltd | 3.45 | 05/15/2052 | 0.05 |
Citigroup Inc | 8.87 | 12/31/2079 | 0.05 |
Williams Cos Inc/The | 3.50 | 10/15/2051 | 0.05 |
Bank of America Corp | 2.57 | 10/20/2032 | 0.04 |
Moody's Corp | 4.25 | 08/08/2032 | 0.04 |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.04 |
Oman Government International Bond | 6.25 | 01/25/2031 | 0.04 |
Mitsubishi UFJ Financial Group Inc | 2.05 | 07/17/2030 | 0.04 |
Realty Income Corp | 3.25 | 01/15/2031 | 0.04 |
Electronic Arts Inc | 2.95 | 02/15/2051 | 0.04 |
Delta Air Lines 2020-1 Class AA Pas | 2.00 | 06/10/2028 | 0.04 |
Dominican Republic International Bo | 5.30 | 01/21/2041 | 0.04 |
Toyota Motor Credit Corp | 4.70 | 01/12/2033 | 0.04 |
Xiaomi Best Time International Ltd | 4.10 | 07/14/2051 | 0.04 |
Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.04 |
Federation des Caisses Desjardins d | 5.28 | 01/23/2026 | 0.04 |
Raytheon Technologies Corp | 5.00 | 02/27/2026 | 0.04 |
TMS Issuer Sarl | 5.78 | 08/23/2032 | 0.04 |
HCA Inc | 3.50 | 09/01/2030 | 0.04 |
Cox Communications Inc | 2.60 | 06/15/2031 | 0.04 |
T-Mobile USA Inc | 2.25 | 02/15/2026 | 0.04 |
Philippine Government International | 5.50 | 01/17/2048 | 0.04 |
NatWest Group PLC | 5.85 | 03/02/2027 | 0.04 |
Realty Income Corp | 4.85 | 03/15/2030 | 0.04 |
Comcast Corp | 2.94 | 11/01/2056 | 0.04 |
Piedmont Operating Partnership LP | 3.15 | 08/15/2030 | 0.04 |
Crestwood Midstream Partners LP / C | 8.00 | 04/01/2029 | 0.04 |
Apple Inc | 2.65 | 05/11/2050 | 0.04 |
Sensata Technologies BV | 5.88 | 09/01/2030 | 0.04 |
UnitedHealth Group Inc | 4.50 | 04/15/2033 | 0.04 |
Piedmont Healthcare Inc | 2.72 | 01/01/2042 | 0.04 |
Vodafone Group PLC | 5.75 | 02/10/2063 | 0.04 |
EPR Properties | 4.75 | 12/15/2026 | 0.04 |
Citigroup Inc | 2.90 | 11/03/2042 | 0.04 |
Energy Transfer LP | 5.55 | 02/15/2028 | 0.04 |
Twilio Inc | 3.88 | 03/15/2031 | 0.04 |
Pioneer Natural Resources Co | 5.10 | 03/29/2026 | 0.04 |
Amgen Inc | 3.15 | 02/21/2040 | 0.04 |
Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 0.04 |
S&P 500 INDEX | 09/15/2023 | 0.04 | |
Pacific LifeCorp | 3.35 | 09/15/2050 | 0.04 |
Open Text Corp | 6.90 | 12/01/2027 | 0.04 |
Telecom Italia SpA/Milano | 5.30 | 05/30/2024 | 0.04 |
Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.04 |
Moody's Corp | 2.75 | 08/19/2041 | 0.04 |
Agile Group Holdings Ltd | 5.50 | 04/21/2025 | 0.04 |
Carriage Services Inc | 4.25 | 05/15/2029 | 0.04 |
Jackson Financial Inc | 5.17 | 06/08/2027 | 0.04 |
UDR Inc | 3.00 | 08/15/2031 | 0.04 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.04 |
MPT Operating Partnership LP / MPT | 3.50 | 03/15/2031 | 0.04 |
Enel Finance America LLC | 2.88 | 07/12/2041 | 0.04 |
MPLX LP | 5.65 | 03/01/2053 | 0.04 |
FirstEnergy Corp | 4.15 | 07/15/2027 | 0.04 |
Micron Technology Inc | 2.70 | 04/15/2032 | 0.04 |
Occidental Petroleum Corp | 6.12 | 01/01/2031 | 0.04 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.04 |
Williams Cos Inc/The | 3.50 | 11/15/2030 | 0.04 |
Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.04 |
Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.04 |
CVS Pass-Through Trust | 6.04 | 12/10/2028 | 0.04 |
LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.03 |
Broadcom Inc | 2.45 | 02/15/2031 | 0.03 |
Raymond James Financial Inc | 3.75 | 04/01/2051 | 0.03 |
Shell International Finance BV | 2.88 | 11/26/2041 | 0.03 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.03 |
Egypt Government International Bond | 5.88 | 02/16/2031 | 0.03 |
Metropolitan Edison Co | 5.20 | 04/01/2028 | 0.03 |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.03 |
Blackstone Private Credit Fund | 1.75 | 09/15/2024 | 0.03 |
Morgan Stanley | 2.51 | 10/20/2032 | 0.03 |
Enterprise Products Operating LLC | 3.30 | 02/15/2053 | 0.03 |
SMBC Aviation Capital Finance DAC | 1.90 | 10/15/2026 | 0.03 |
First American Financial Corp | 2.40 | 08/15/2031 | 0.03 |
Broadcom Inc | 3.14 | 11/15/2035 | 0.03 |
Corp Nacional del Cobre de Chile | 3.15 | 01/15/2051 | 0.03 |
Extra Space Storage LP | 2.55 | 06/01/2031 | 0.03 |
Trust Fibra Uno | 4.87 | 01/15/2030 | 0.03 |
Comcast Corp | 2.99 | 11/01/2063 | 0.03 |
Greentown China Holdings Ltd | 4.70 | 04/29/2025 | 0.03 |
Berkshire Hathaway Finance Corp | 2.85 | 10/15/2050 | 0.03 |
Global Atlantic Fin Co | 3.12 | 06/15/2031 | 0.03 |
KeyBank NA/Cleveland OH | 4.15 | 08/08/2025 | 0.03 |
Fifth Third Bancorp | 2.55 | 05/05/2027 | 0.03 |
Genuine Parts Co | 1.88 | 11/01/2030 | 0.03 |
Air Lease Corp | 3.00 | 09/15/2023 | 0.03 |
VeriSign Inc | 2.70 | 06/15/2031 | 0.03 |
Citigroup Inc | 2.52 | 11/03/2032 | 0.03 |
Boston Properties LP | 3.25 | 01/30/2031 | 0.03 |
Republic Services Inc | 4.88 | 04/01/2029 | 0.03 |
Egypt Government International Bond | 7.50 | 02/16/2061 | 0.03 |
Verizon Communications Inc | 3.40 | 03/22/2041 | 0.03 |
Nissan Motor Acceptance Co LLC | 2.45 | 09/15/2028 | 0.03 |
Dell International LLC / EMC Corp | 3.45 | 12/15/2051 | 0.03 |
EnerSys | 4.38 | 12/15/2027 | 0.03 |
Royal Caribbean Cruises Ltd | 4.25 | 07/01/2026 | 0.03 |
Crown Castle Inc | 2.50 | 07/15/2031 | 0.03 |
Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.03 |
Bank of America Corp | 3.85 | 03/08/2037 | 0.03 |
Medline Borrower LP | 3.88 | 04/01/2029 | 0.03 |
Healthcare Realty Holdings LP | 2.00 | 03/15/2031 | 0.03 |
Northern Natural Gas Co | 3.40 | 10/16/2051 | 0.03 |
Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.03 |
Kimco Realty OP LLC | 2.70 | 10/01/2030 | 0.03 |
LXP Industrial Trust | 2.38 | 10/01/2031 | 0.03 |
Agile Group Holdings Ltd | 6.05 | 10/13/2025 | 0.03 |
Sunoco LP / Sunoco Finance Corp | 5.88 | 03/15/2028 | 0.03 |
Wells Fargo & Co | 3.07 | 04/30/2041 | 0.03 |
Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.03 |
PayPal Holdings Inc | 2.85 | 10/01/2029 | 0.03 |
Ghana Government International Bond | 7.75 | 04/07/2029 | 0.03 |
Callon Petroleum Co | 8.00 | 08/01/2028 | 0.03 |
Sino-Ocean Land Treasure Finance I | 6.00 | 07/30/2024 | 0.03 |
Gap Inc/The | 3.62 | 10/01/2029 | 0.03 |
Alexandria Real Estate Equities Inc | 4.75 | 04/15/2035 | 0.02 |
Sammons Financial Group Inc | 4.75 | 04/08/2032 | 0.02 |
Verizon Communications Inc | 2.55 | 03/21/2031 | 0.02 |
Allison Transmission Inc | 4.75 | 10/01/2027 | 0.02 |
Enbridge Inc | 3.40 | 08/01/2051 | 0.02 |
Verizon Communications Inc | 2.65 | 11/20/2040 | 0.02 |
CubeSmart LP | 2.50 | 02/15/2032 | 0.02 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.02 |
Fortress Transportation and Infrast | 6.50 | 10/01/2025 | 0.02 |
Nidda Healthcare Holding GmbH | 7.50 | 08/21/2026 | 0.02 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.02 |
Flowserve Corp | 2.80 | 01/15/2032 | 0.02 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.02 |
Gartner Inc | 4.50 | 07/01/2028 | 0.02 |
Vistra Operations Co LLC | 4.38 | 05/01/2029 | 0.02 |
Aircastle Ltd | 5.00 | 04/01/2023 | 0.02 |
Ukraine Government International Bo | 4.38 | 01/27/2032 | 0.02 |
CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.02 |
Teck Resources Ltd | 6.12 | 10/01/2035 | 0.02 |
Parkland Corp | 4.50 | 10/01/2029 | 0.02 |
Capital One Financial Corp | 5.27 | 05/10/2033 | 0.02 |
Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.02 |
New Gold Inc | 7.50 | 07/15/2027 | 0.02 |
Novelis Corp | 3.25 | 11/15/2026 | 0.02 |
NRG Energy Inc | 4.45 | 06/15/2029 | 0.02 |
Energy Transfer LP | 5.88 | 01/15/2024 | 0.02 |
Aramark Services Inc | 5.00 | 04/01/2025 | 0.02 |
WMG Acquisition Corp | 3.75 | 12/01/2029 | 0.02 |
Entegris Escrow Corp | 4.75 | 04/15/2029 | 0.02 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.02 |
Western Midstream Operating LP | 4.30 | 02/01/2030 | 0.02 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.02 |
Scientific Games Holdings LP/Scient | 6.62 | 03/01/2030 | 0.02 |
Bellis Acquisition Co PLC | 3.25 | 02/16/2026 | 0.02 |
NCR Corp | 5.75 | 09/01/2027 | 0.02 |
Clear Channel Outdoor Holdings Inc | 5.12 | 08/15/2027 | 0.02 |
Global Partners LP / GLP Finance Co | 7.00 | 08/01/2027 | 0.02 |
SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.02 |
Ford Motor Co | 4.35 | 12/08/2026 | 0.02 |
TransAlta Corp | 7.75 | 11/15/2029 | 0.02 |
NCL Corp Ltd | 5.88 | 02/15/2027 | 0.02 |
VOC Escrow Ltd | 5.00 | 02/15/2028 | 0.02 |
Yum! Brands Inc | 5.38 | 04/01/2032 | 0.02 |
Carnival Corp | 4.00 | 08/01/2028 | 0.02 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.02 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.02 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.02 |
Select Medical Corp | 6.25 | 08/15/2026 | 0.02 |
Prestige Brands Inc | 3.75 | 04/01/2031 | 0.02 |
Jefferies Finance LLC / JFIN Co-Iss | 5.00 | 08/15/2028 | 0.02 |
Summit Midstream Holdings LLC / Sum | 8.50 | 10/15/2026 | 0.02 |
Netflix Inc | 5.88 | 11/15/2028 | 0.02 |
FirstCash Inc | 5.62 | 01/01/2030 | 0.02 |
Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.02 |
Service Properties Trust | 4.38 | 02/15/2030 | 0.02 |
Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.02 |
Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.02 |
Bunge Ltd Finance Corp | 2.75 | 05/14/2031 | 0.02 |
Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.02 |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.02 |
Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.02 |
United States Treasury Note/Bond | 3.88 | 02/15/2043 | 0.02 |
Papa John's International Inc | 3.88 | 09/15/2029 | 0.02 |
Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 0.02 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.02 |
Everi Holdings Inc | 5.00 | 07/15/2029 | 0.02 |
SunCoke Energy Inc | 4.88 | 06/30/2029 | 0.02 |
Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.02 |
1011778 BC ULC / New Red Finance In | 3.88 | 01/15/2028 | 0.02 |
Ascent Resources Utica Holdings LLC | 7.00 | 11/01/2026 | 0.02 |
CTR Partnership LP / CareTrust Capi | 3.88 | 06/30/2028 | 0.02 |
Altice France SA/France | 5.12 | 07/15/2029 | 0.02 |
Lamar Media Corp | 3.62 | 01/15/2031 | 0.02 |
Florida Development Finance Corp | 9.00 | 05/15/2024 | 0.02 |
Zions Bancorp NA | 3.25 | 10/29/2029 | 0.02 |
Ladder Capital Finance Holdings LLL | 4.75 | 06/15/2029 | 0.02 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.02 |
OneMain Finance Corp | 5.38 | 11/15/2029 | 0.02 |
United States Treasury Note/Bond | 4.62 | 02/28/2025 | 0.02 |
Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.02 |
Ally Financial Inc | 5.12 | 09/30/2024 | 0.02 |
Ford Motor Co | 3.25 | 02/12/2032 | 0.02 |
Sprint LLC | 7.62 | 03/01/2026 | 0.02 |
Sprint LLC | 7.62 | 02/15/2025 | 0.02 |
Country Garden Holdings Co Ltd | 5.40 | 05/27/2025 | 0.02 |
Sino-Ocean Land Treasure IV Ltd | 3.25 | 05/05/2026 | 0.02 |
EQM Midstream Partners LP | 6.50 | 07/01/2027 | 0.02 |
AerCap Ireland Capital DAC / AerCap | 3.00 | 10/29/2028 | 0.02 |
Williams Cos Inc/The | 4.55 | 06/24/2024 | 0.02 |
Sprint Capital Corp | 8.75 | 03/15/2032 | 0.01 |
Asbury Automotive Group Inc | 4.62 | 11/15/2029 | 0.01 |
Sirius XM Radio Inc | 3.12 | 09/01/2026 | 0.01 |
Rockies Express Pipeline LLC | 4.80 | 05/15/2030 | 0.01 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.01 |
Vistra Operations Co LLC | 5.12 | 05/13/2025 | 0.01 |
Pennsylvania Electric Co | 5.15 | 03/30/2026 | 0.01 |
Avolon Holdings Funding Ltd | 2.75 | 02/21/2028 | 0.01 |
Sirius XM Radio Inc | 3.88 | 09/01/2031 | 0.01 |
Ball Corp | 5.25 | 07/01/2025 | 0.01 |
Plains All American Pipeline LP | 8.97 | 12/31/2099 | 0.01 |
Carlyle Finance LLC | 5.65 | 09/15/2048 | 0.01 |
Alliant Holdings Intermediate LLC / | 6.75 | 04/15/2028 | 0.01 |
Blackstone Private Credit Fund | 3.25 | 03/15/2027 | 0.01 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.01 |
DISH DBS Corp | 5.12 | 06/01/2029 | 0.01 |
Occidental Petroleum Corp | 5.55 | 03/15/2026 | 0.01 |
Sensata Technologies BV | 5.00 | 10/01/2025 | 0.01 |
HCA Inc | 5.38 | 02/01/2025 | 0.01 |
HSBC Holdings PLC | 2.87 | 11/22/2032 | 0.01 |
Ares Capital Corp | 2.88 | 06/15/2028 | 0.01 |
Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.01 |
1011778 BC ULC / New Red Finance In | 3.50 | 02/15/2029 | 0.01 |
Ares Capital Corp | 3.20 | 11/15/2031 | 0.01 |
Energy Transfer LP | 8.89 | 12/31/2099 | 0.01 |
Agree LP | 2.60 | 06/15/2033 | 0.01 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.01 |
CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.01 |
OneMain Finance Corp | 6.88 | 03/15/2025 | 0.01 |
Iliad Holding SASU | 7.00 | 10/15/2028 | 0.01 |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.01 |
Fairfax Financial Holdings Ltd | 4.62 | 04/29/2030 | 0.01 |
MetLife Inc | 5.88 | 12/31/2099 | 0.01 |
Rogers Communications Inc | 4.50 | 03/15/2043 | 0.01 |
Spirit Realty LP | 2.70 | 02/15/2032 | 0.01 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.01 |
Ford Motor Co | 4.75 | 01/15/2043 | 0.01 |
Warnermedia Holdings Inc | 4.28 | 03/15/2032 | 0.01 |
Gartner Inc | 3.62 | 06/15/2029 | 0.01 |
DaVita Inc | 3.75 | 02/15/2031 | 0.01 |
NXP BV / NXP Funding LLC / NXP USA | 3.40 | 05/01/2030 | 0.01 |
Jackson Financial Inc | 5.67 | 06/08/2032 | 0.01 |
Netflix Inc | 5.38 | 11/15/2029 | 0.01 |
Transocean Inc | 8.75 | 02/15/2030 | 0.01 |
Syneos Health Inc | 3.62 | 01/15/2029 | 0.01 |
Apache Corp | 4.25 | 01/15/2030 | 0.01 |
Regal Rexnord Corp | 6.30 | 02/15/2030 | 0.01 |
Enterprise Products Operating LLC | 5.35 | 01/31/2033 | 0.01 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.01 |
Shimao Group Holdings Ltd | 4.75 | 12/31/2049 | 0.01 |
Virgin Media Finance PLC | 5.00 | 07/15/2030 | 0.01 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.01 |
Carnival Corp | 5.75 | 03/01/2027 | 0.01 |
SBA Communications Corp | 3.88 | 02/15/2027 | 0.01 |
Strathcona Resources Ltd/Alberta | 6.88 | 08/01/2026 | 0.01 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.01 |
VICI Properties LP | 5.12 | 05/15/2032 | 0.01 |
Diversified Healthcare Trust | 9.75 | 06/15/2025 | 0.01 |
Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.01 |
NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.01 |
Westpac Banking Corp | 5.41 | 08/10/2033 | 0.01 |
Enterprise Products Operating LLC | 3.12 | 07/31/2029 | 0.01 |
United Airlines 2018-1 Class A Pass | 3.70 | 03/01/2030 | 0.01 |
Nationwide Financial Services Inc | 3.90 | 11/30/2049 | 0.01 |
OneMain Finance Corp | 3.88 | 09/15/2028 | 0.01 |
American Airlines 2017-2 Class AA P | 3.35 | 10/15/2029 | 0.01 |
HCA Inc | 5.88 | 02/01/2029 | 0.01 |
Logan Group Co Ltd | 4.25 | 07/12/2025 | 0.01 |
Charter Communications Operating LL | 5.38 | 04/01/2038 | 0.01 |
SVB Financial Group | 1.80 | 02/02/2031 | 0.01 |
Rocket Mortgage LLC / Rocket Mortga | 2.88 | 10/15/2026 | 0.01 |
Owens Corning | 4.30 | 07/15/2047 | 0.01 |
Westinghouse Air Brake Technologies | 4.95 | 09/15/2028 | 0.01 |
National Australia Bank Ltd | 2.33 | 08/21/2030 | 0.01 |
JPMorgan Chase & Co | 5.00 | 12/31/2099 | 0.01 |
Rockies Express Pipeline LLC | 4.95 | 07/15/2029 | 0.01 |
Ally Financial Inc | 2.20 | 11/02/2028 | 0.01 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 06/01/2033 | 0.01 |
BPCE SA | 2.28 | 01/20/2032 | 0.01 |
Targa Resources Partners LP / Targa | 5.00 | 01/15/2028 | 0.01 |
Vistra Operations Co LLC | 5.50 | 09/01/2026 | 0.01 |
CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.01 |
Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.01 |
VZ Secured Financing BV | 5.00 | 01/15/2032 | 0.01 |
Lloyds Banking Group PLC | 4.98 | 08/11/2033 | 0.01 |
Ford Motor Credit Co LLC | 4.95 | 05/28/2027 | 0.01 |
CHS/Community Health Systems Inc | 4.75 | 02/15/2031 | 0.01 |
Hilton Worldwide Finance LLC / Hilt | 4.88 | 04/01/2027 | 0.01 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.01 |
Fidelity National Information Servi | 2.25 | 03/01/2031 | 0.01 |
Marvell Technology Inc | 2.95 | 04/15/2031 | 0.01 |
Omega Healthcare Investors Inc | 3.38 | 02/01/2031 | 0.01 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.01 |
Plains All American Pipeline LP / P | 3.55 | 12/15/2029 | 0.01 |
Newell Brands Inc | 6.38 | 09/15/2027 | 0.01 |
Commonwealth Bank of Australia | 2.69 | 03/11/2031 | 0.01 |
Credit Suisse Group AG | 4.50 | 12/31/2049 | 0.01 |
Life Storage LP | 2.40 | 10/15/2031 | 0.01 |
Lumen Technologies Inc | 7.60 | 09/15/2039 | 0.01 |
Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.01 |
Black Knight InfoServ LLC | 3.62 | 09/01/2028 | 0.01 |
CCO Holdings LLC / CCO Holdings Cap | 4.25 | 01/15/2034 | 0.01 |
Blackstone Private Credit Fund | 2.62 | 12/15/2026 | 0.01 |
General Motors Financial Co Inc | 6.50 | 12/31/2079 | 0.01 |
HCA Inc | 5.88 | 02/15/2026 | 0.01 |
Vontier Corp | 2.40 | 04/01/2028 | 0.01 |
EQM Midstream Partners LP | 7.50 | 06/01/2027 | 0.01 |
Agile Group Holdings Ltd | 5.50 | 05/17/2026 | 0.01 |
HSBC Holdings PLC | 2.36 | 08/18/2031 | 0.01 |
Gartner Inc | 3.75 | 10/01/2030 | 0.01 |
ING Groep NV | 3.88 | 12/31/2059 | 0.01 |
Pactiv Evergreen Group Issuer Inc/P | 4.00 | 10/15/2027 | 0.01 |
Expedia Group Inc | 2.95 | 03/15/2031 | 0.01 |
Mizuho Financial Group Inc | 2.56 | 09/13/2031 | 0.01 |
HCA Inc | 5.25 | 04/15/2025 | 0.01 |
Murphy Oil Corp | 6.12 | 12/01/2042 | 0.01 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 04/15/2032 | 0.01 |
TransDigm Inc | 6.38 | 06/15/2026 | 0.01 |
Genuine Parts Co | 2.75 | 02/01/2032 | 0.01 |
Carnival Corp | 10.50 | 02/01/2026 | 0.01 |
Kinder Morgan Inc | 3.25 | 08/01/2050 | 0.01 |
AECOM | 5.12 | 03/15/2027 | 0.01 |
Asbury Automotive Group Inc | 4.50 | 03/01/2028 | 0.00 |
Goldman Sachs Group Inc/The | 3.80 | 12/31/2059 | 0.00 |
Coca-Cola Femsa SAB de CV | 1.85 | 09/01/2032 | 0.00 |
Bank of America Corp Conv Pfd | 0.00 | ||
BAT Capital Corp | 2.73 | 03/25/2031 | 0.00 |
HCA Inc | 5.38 | 09/01/2026 | 0.00 |
Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.00 |
Agile Group Holdings Ltd | 5.75 | 01/02/2025 | 0.00 |
Extra Space Storage LP | 2.35 | 03/15/2032 | 0.00 |
VMware Inc | 2.20 | 08/15/2031 | 0.00 |
Skyworks Solutions Inc | 3.00 | 06/01/2031 | 0.00 |
Amgen Inc | 2.00 | 01/15/2032 | 0.00 |
CSC Holdings LLC | 5.00 | 11/15/2031 | 0.00 |
Catalent Pharma Solutions Inc | 3.50 | 04/01/2030 | 0.00 |
Citigroup Inc | 3.88 | 12/31/2099 | 0.00 |
Logan Group Co Ltd | 7.50 | 12/31/2049 | 0.00 |
Occidental Petroleum Corp | 8.50 | 07/15/2027 | 0.00 |
Credit Suisse USA Inc | 7.12 | 07/15/2032 | 0.00 |
Invitation Homes Operating Partners | 2.30 | 11/15/2028 | 0.00 |
Sprint LLC | 7.88 | 09/15/2023 | 0.00 |
QVC Inc | 5.45 | 08/15/2034 | 0.00 |
Westpac Banking Corp | 2.67 | 11/15/2035 | 0.00 |
Eversource Energy | 1.65 | 08/15/2030 | 0.00 |
Florida Development Finance Corp | 9.00 | 05/15/2037 | 0.00 |
Royalty Pharma PLC | 2.20 | 09/02/2030 | 0.00 |
Macy's Retail Holdings LLC | 6.12 | 03/15/2032 | 0.00 |
Dell International LLC / EMC Corp | 8.35 | 07/15/2046 | 0.00 |
Targa Resources Partners LP / Targa | 5.50 | 03/01/2030 | 0.00 |
Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.00 |
Highwoods Realty LP | 2.60 | 02/01/2031 | 0.00 |
Match Group Holdings II LLC | 3.62 | 10/01/2031 | 0.00 |
United Airlines Inc | 4.38 | 04/15/2026 | 0.00 |
Macy's Retail Holdings LLC | 4.30 | 02/15/2043 | 0.00 |
Hudbay Minerals Inc | 4.50 | 04/01/2026 | 0.00 |
SVB Financial Group | 4.25 | 12/31/2079 | 0.00 |
Credit Suisse Group AG | 7.25 | 12/31/2079 | 0.00 |
USD/CAD CFWD2023517 | 05/17/2023 | 0.00 | |
Florida Development Finance Corp | 0.00 | 05/15/2037 | 0.00 |
USD/GBP CFWD2023517 | 05/17/2023 | -0.00 | |
USD/EUR CFWD2023517 | 05/17/2023 | -0.00 | |
USD/EUR CFWD2023517 | 05/17/2023 | -0.00 | |
S&P 500 INDEX | 09/15/2023 | -0.01 |