Invesco Corporate Bond Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
2.38
11/15/2049
1.58
Corning Inc
5.45
11/15/2079
1.45
Wells Fargo & Co Conv Pfd
0.96
POSCO
2.38
01/17/2023
0.95
Canadian Pacific Railway Co
6.12
09/15/2115
0.79
Hyundai Capital America
4.30
02/01/2024
0.73
Morgan Stanley
2.70
01/22/2031
0.67
Carlyle Finance LLC
5.65
09/15/2048
0.62
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.61
Aviation Capital Group LLC
3.50
11/01/2027
0.60
Enterprise Products Operating LLC
3.70
01/31/2051
0.60
ASTERIX INC
3.90
03/31/2023
0.60
MDC Holdings Inc
6.00
01/15/2043
0.59
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.59
Southern Co/The
5.50
03/15/2057
0.57
Occidental Petroleum Corp
4.10
02/01/2021
0.56
Sonic Capital LLC
3.85
01/20/2050
0.55
Continental Resources Inc/OK
5.00
09/15/2022
0.55
Kinder Morgan Inc/DE
7.80
08/01/2031
0.54
Saudi Arabian Oil Co
2.88
04/16/2024
0.53
Georgia Power Co
2.20
09/15/2024
0.51
AbbVie Inc
2.60
11/21/2024
0.49
HCA Inc
5.00
03/15/2024
0.49
General Electric Co
5.55
01/05/2026
0.49
AbbVie Inc
4.05
11/21/2039
0.49
AerCap Global Aviation Trust 144A
6.50
06/15/2045
0.48
Wells Fargo & Co
5.38
11/02/2043
0.47
Plains All American Pipeline LP / P
3.55
12/15/2029
0.47
Bank of America Corp
3.86
07/23/2024
0.45
MDC Holdings Inc
3.85
01/15/2030
0.45
Global Atlantic Fin Co
4.40
10/15/2029
0.45
Electricite de France SA 144A
6.00
01/22/2114
0.44
Bristol-Myers Squibb Co
2.90
07/26/2024
0.44
Kinder Morgan Inc/DE
7.75
01/15/2032
0.44
QVC Inc
5.45
08/15/2034
0.44
AbbVie Inc
3.20
11/21/2029
0.43
Broadcom Corp / Broadcom Cayman Fin
3.00
01/15/2022
0.42
United States Treasury Note/Bond
1.50
02/15/2030
0.41
AT&T Inc
5.15
02/15/2050
0.39
Banque Ouest Africaine de Developpe
5.00
07/27/2027
0.39
Africa Finance Corp
4.38
04/17/2026
0.39
Hertz Vehicle Financing II LP
3.94
03/25/2022
0.39
MPLX LP
1.90
09/09/2021
0.39
Enterprise Products Operating LLC
4.88
08/16/2077
0.38
UBS Group AG
3.13
08/13/2030
0.38
Fifth Third Bancorp
2.38
01/28/2025
0.37
Carrier Global Corp
2.24
02/15/2025
0.37
Altria Group Inc
4.40
02/14/2026
0.36
NGPL PipeCo LLC
7.77
12/15/2037
0.36
Morgan Stanley Pfd
0.36
NXP BV / NXP Funding LLC 144A
3.88
09/01/2022
0.36
Citigroup Inc
5.00
12/31/2049
0.36
Nationwide Financial Services Inc 1
5.38
03/25/2021
0.35
Lowe's Cos Inc
3.65
04/05/2029
0.35
Enterprise Products Operating LLC
2.80
01/31/2030
0.34
Energy Transfer Operating LP
4.90
03/15/2035
0.34
Capital One Financial Corp
3.75
03/09/2027
0.34
Ford Motor Credit Co LLC
3.35
11/01/2022
0.34
American Airlines 2019-1 Class AA P
3.15
02/15/2032
0.33
Global Bank Corp 144A
4.50
10/20/2021
0.33
Occidental Petroleum Corp
2.90
08/15/2024
0.33
Saudi Government International Bond
3.75
01/21/2055
0.33
Hyundai Capital America
3.50
11/02/2026
0.33
Micron Technology Inc
4.18
02/15/2027
0.33
Broadcom Corp / Broadcom Cayman Fin
3.50
01/15/2028
0.33
Carlyle Holdings II Finance LLC 144
5.62
03/30/2043
0.33
Trust Fibra Uno
6.39
01/15/2050
0.32
Bank of America Corp
6.10
12/31/2049
0.32
Athene Holding Ltd
4.12
01/12/2028
0.32
Oracle Corp
3.60
04/01/2050
0.32
Apollo Management Holdings LP
4.95
01/14/2050
0.32
Williams Cos Inc/The
4.12
11/15/2020
0.32
Delta Air Lines Inc
2.90
10/28/2024
0.32
VEON Holdings BV
4.00
04/09/2025
0.31
Fomento Economico Mexicano SAB de C
3.50
01/16/2050
0.31
Goldman Sachs Group Inc/The
6.75
10/01/2037
0.31
POSCO
2.50
01/17/2025
0.31
Cigna Corp
4.80
08/15/2038
0.31
Enterprise Products Operating LLC
3.95
01/31/2060
0.31
AbbVie Inc
2.30
11/21/2022
0.30
Sprint Spectrum Co LLC / Sprint Spe
3.36
09/20/2021
0.30
Energy Transfer Operating LP
5.00
05/15/2050
0.30
Citizens Financial Group Inc
2.38
07/28/2021
0.30
Concho Resources Inc
4.38
01/15/2025
0.30
Charter Communications Operating LL
4.91
07/23/2025
0.29
STIT - Treasury Portfolio
0.29
National Rural Utilities Cooperativ
2.40
03/15/2030
0.29
Rogers Communications Inc
5.00
03/15/2044
0.29
Carrier Global Corp
2.72
02/15/2030
0.29
United States Treasury Bill
0.00
04/09/2020
0.29
British Airways 2019-1 Class AA Pas
3.30
12/15/2032
0.29
Broadcom Corp / Broadcom Cayman Fin
3.88
01/15/2027
0.28
HCA Inc
5.50
06/15/2047
0.28
Royal Bank of Scotland Group PLC
3.50
05/15/2023
0.28
Energy Transfer Operating LP
3.75
05/15/2030
0.28
Match Group Inc
5.62
02/15/2029
0.28
Altria Group Inc
4.80
02/14/2029
0.28
MPLX LP
2.10
09/09/2022
0.27
Bayer US Finance II LLC
1.75
12/15/2023
0.27
NBCUniversal Media LLC
5.95
04/01/2041
0.27
Twitter Inc
3.88
12/15/2027
0.27
Pfizer Inc
2.95
03/15/2024
0.27
Oracle Corp
3.85
04/01/2060
0.27
Citigroup Inc
5.50
09/13/2025
0.27
Federation des Caisses Desjardins d
2.05
02/10/2025
0.27
Brighthouse Financial Inc
4.70
06/22/2047
0.26
Teck Resources Ltd
6.12
10/01/2035
0.26
INVESCO LIQUID ASSET CASH MF
0.26
Charter Communications Operating LL
6.83
10/23/2055
0.26
Carrier Global Corp
3.38
04/05/2040
0.26
Dell International LLC / EMC Corp 1
8.35
07/15/2046
0.26
STIT - Government & Agency Portfoli
0.26
Cigna Corp
2.72
07/15/2023
0.26
Goldman Sachs Group Inc/The
4.80
07/08/2044
0.25
Interpublic Group of Cos Inc/The
4.75
03/30/2030
0.25
KeyCorp
2.25
04/06/2027
0.25
0.25
JPMorgan Chase & Co
2.70
07/23/2024
0.24
0.24
GE Capital International Funding Co
4.42
11/15/2035
0.24
Goldman Sachs Group Inc/The
2.60
12/27/2020
0.24
Hyundai Capital America
2.65
02/10/2025
0.24
Affiliated Managers Group Inc
4.25
02/15/2024
0.24
Toyota Motor Credit Corp
3.00
04/01/2025
0.24
Aviation Capital Group LLC
4.12
08/01/2025
0.24
Tencent Holdings Ltd
3.60
01/19/2028
0.24
BNP Paribas SA
4.50
12/31/2059
0.24
Blackstone Holdings Finance Co LLC
5.00
06/15/2044
0.24
United States Treasury Note/Bond
0.50
03/31/2025
0.24
Sumitomo Mitsui Financial Group Inc
3.04
07/16/2029
0.24
Bank of America Corp
6.50
12/31/2049
0.24
JPMorgan Chase & Co
2.29
08/15/2021
0.24
Comcast Corp
3.45
02/01/2050
0.24
Anglo American Capital PLC
5.38
04/01/2025
0.23
Macquarie Bank Ltd/London
6.12
12/31/2049
0.23
American Airlines 2017-2 Class AA P
3.35
10/15/2029
0.23
Union Pacific Corp
2.40
02/05/2030
0.23
JPMorgan Chase & Co
2.74
10/15/2030
0.23
BAT Capital Corp
2.79
09/06/2024
0.23
Latam Airlines 2015-1 Pass Through
4.20
11/15/2027
0.23
Spirit Realty LP
3.40
01/15/2030
0.23
Delta Air Lines 2019-1 Class AA Pas
3.20
04/25/2024
0.23
Grand Parkway Transportation Corp
3.24
10/01/2052
0.23
Dell International LLC / EMC Corp 1
6.02
06/15/2026
0.22
AT&T Inc
2.88
12/31/2059
0.22
Freeport-McMoRan Inc
5.00
09/01/2027
0.22
HSBC Holdings PLC
6.00
12/31/2049
0.22
Jimmy Johns Funding LLC
4.85
07/30/2047
0.22
Delta Air Lines 2020-1 Class AA Pas
2.00
06/10/2028
0.22
Athene Holding Ltd
6.15
04/03/2030
0.22
Altria Group Inc
3.80
02/14/2024
0.22
United Airlines 2018-1 Class A Pass
3.70
03/01/2030
0.22
SMBC Aviation Capital Finance DAC
4.12
07/15/2023
0.22
Wells Fargo & Co
4.15
01/24/2029
0.22
Commonwealth Edison Co
3.20
11/15/2049
0.21
Norwegian Air Shuttle ASA 2016-1 Cl
7.50
11/10/2023
0.21
JPMorgan Chase & Co
3.70
05/06/2030
0.21
Citigroup Inc
3.98
03/20/2030
0.21
0.21
AT&T Inc
5.15
03/15/2042
0.21
Wendy's Funding LLC
3.88
03/15/2048
0.21
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.21
Silgan Holdings Inc
4.12
02/01/2028
0.21
Starbucks Corp
4.45
08/15/2049
0.21
Charles Schwab Corp/The
4.62
12/31/2049
0.21
GlaxoSmithKline Capital PLC
2.88
06/01/2022
0.21
United Airlines 2019-1 Class AA Pas
4.15
08/25/2031
0.21
ANZ New Zealand Int'l Ltd/London 14
2.12
07/28/2021
0.21
Trust Fibra Uno 144A
5.25
12/15/2024
0.21
JPMorgan Chase & Co
2.69
05/15/2047
0.20
Citigroup Inc
3.50
05/15/2023
0.20
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.20
Morgan Stanley Pfd
0.20
Bristol-Myers Squibb Co
4.25
10/26/2049
0.20
AT&T Inc
5.35
12/15/2043
0.20
Apple Inc
2.05
09/11/2026
0.20
Israel Government International Bon
2.75
07/03/2030
0.19
Synchrony Financial
4.50
07/23/2025
0.19
Anglo American Capital PLC
5.62
04/01/2030
0.19
Zions Bancorp NA
3.25
10/29/2029
0.19
Georgia Power Co
2.85
05/15/2022
0.19
Aircastle Ltd
4.40
09/25/2023
0.19
American Airlines 2016-3 Class AA P
3.00
10/15/2028
0.19
Drax Finco PLC
6.62
11/01/2025
0.19
Lamar Media Corp
3.75
02/15/2028
0.19
CSX Corp
4.65
03/01/2068
0.19
Trust Fibra Uno
4.87
01/15/2030
0.19
Australia & New Zealand Banking Gro
6.75
12/31/2049
0.19
Freeport-McMoRan Inc
4.12
03/01/2028
0.19
Jefferies Group LLC / Jefferies Gro
4.15
01/23/2030
0.18
Tencent Holdings Ltd
3.92
01/19/2038
0.18
Union Pacific Corp
2.15
02/05/2027
0.18
Freeport-McMoRan Inc
4.25
03/01/2030
0.18
Lowe's Cos Inc
5.00
04/15/2040
0.18
Cameron LNG LLC
3.30
01/15/2035
0.18
Parker-Hannifin Corp
3.25
06/14/2029
0.18
Energy Transfer Operating LP
2.90
05/15/2025
0.18
Trust Fibra Uno 144A
5.25
01/30/2026
0.18
Home Depot Inc/The
3.35
04/15/2050
0.18
Nationwide Mutual Insurance Co 144A
4.95
04/22/2044
0.18
Air Lease Corp
3.38
06/01/2021
0.18
Carrier Global Corp
3.58
04/05/2050
0.18
Albertsons Cos Inc / Safeway Inc /
3.50
02/15/2023
0.18
Comcast Corp
4.95
10/15/2058
0.18
Enterprise Products Operating LLC
3.12
07/31/2029
0.18
Ford Motor Credit Co LLC
4.06
11/01/2024
0.18
Lowe's Cos Inc
4.50
04/15/2030
0.18
Citigroup Inc
4.41
03/31/2031
0.18
Cameron LNG LLC
3.40
01/15/2038
0.18
Essex Portfolio LP
3.62
08/15/2022
0.18
General Dynamics Corp
3.50
04/01/2027
0.18
Williams Cos Inc/The
3.60
03/15/2022
0.18
Norfolk Southern Corp
3.40
11/01/2049
0.17
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.17
Advance Auto Parts Inc
4.50
12/01/2023
0.17
Air Lease Corp
3.88
04/01/2021
0.17
MetLife Inc
5.25
12/31/2049
0.17
Morgan Stanley
3.62
04/01/2031
0.17
Anheuser-Busch InBev Worldwide Inc
8.00
11/15/2039
0.17
Cigna Corp
3.75
07/15/2023
0.17
American Airlines 2017-2 Class A Pa
3.60
10/15/2029
0.17
Standard Chartered PLC
2.10
09/10/2022
0.17
Home Depot Inc/The
3.30
04/15/2040
0.17
CRH America Finance Inc
3.95
04/04/2028
0.17
Mars Inc
2.70
04/01/2025
0.17
Telefonica Emisiones SA
7.04
06/20/2036
0.17
Credit Suisse Group AG
5.10
12/31/2059
0.17
Penske Truck Leasing Co Lp / PTL Fi
3.90
02/01/2024
0.17
Braskem Idesa SAPI
7.45
11/15/2029
0.17
Toyota Motor Credit Corp
3.38
04/01/2030
0.17
CVS Health Corp
4.12
04/01/2040
0.17
Norwegian Air Shuttle ASA 2016-1 Cl
4.88
05/10/2028
0.17
Corp Nacional del Cobre de Chile
3.15
01/14/2030
0.17
CenterPoint Energy Inc
6.12
12/31/2049
0.17
Bristol-Myers Squibb Co
3.20
06/15/2026
0.16
Societe Generale SA
7.38
12/31/2099
0.16
Cantor Fitzgerald LP 144A
6.50
06/17/2022
0.16
Amgen Inc
3.15
02/21/2040
0.16
Fairfax Financial Holdings Ltd
4.85
04/17/2028
0.16
American Equity Investment Life Hol
5.00
06/15/2027
0.16
Athene Global Funding
2.50
01/14/2025
0.16
Citizens Financial Group Inc
2.50
02/06/2030
0.16
Plains All American Pipeline LP
6.12
12/31/2099
0.16
Shea Homes LP / Shea Homes Funding
4.75
02/15/2028
0.16
Dai-ichi Life Insurance Co Ltd/The
4.00
12/31/2049
0.16
Comcast Corp
4.60
10/15/2038
0.16
Baker Hughes a GE Co LLC / Baker Hu
3.34
12/15/2027
0.16
Dell International LLC / EMC Corp
4.00
07/15/2024
0.16
PayPal Holdings Inc
2.65
10/01/2026
0.16
MPLX LP
5.50
02/15/2049
0.16
Toyota Motor Credit Corp
2.15
02/13/2030
0.16
Union Pacific Corp
3.95
08/15/2059
0.16
Hyundai Capital America
2.85
11/01/2022
0.16
Bank of China Ltd 144A
5.00
11/13/2024
0.16
CenterPoint Energy Inc
2.50
09/01/2024
0.16
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.16
SMBC Aviation Capital Finance DAC
3.00
07/15/2022
0.15
AT&T Inc
5.25
03/01/2037
0.15
Enterprise Products Operating LLC
6.88
03/01/2033
0.15
Alibaba Group Holding Ltd
4.40
12/06/2057
0.15
Westpac Banking Corp
2.89
02/04/2030
0.15
CVS Health Corp
2.62
08/15/2024
0.15
Credit Suisse Group AG
4.19
04/01/2031
0.15
Parkland Fuel Corp
5.88
07/15/2027
0.15
DAE Funding LLC
4.00
08/01/2020
0.15
Alexandria Real Estate Equities Inc
3.95
01/15/2027
0.15
Nationwide Financial Services Inc
3.90
11/30/2049
0.15
Netflix Inc
3.88
11/15/2029
0.15
AT&T Inc
4.75
05/15/2046
0.15
Volkswagen Group of America Finance
2.65
11/12/2021
0.15
Fifth Third Bancorp
4.30
01/16/2024
0.15
JPMorgan Chase & Co
3.62
12/01/2027
0.14
JPMorgan Chase & Co
4.60
12/31/2059
0.14
Ford Motor Credit Co LLC
5.08
01/07/2021
0.14
Goldman Sachs Group Inc/The
5.00
12/31/2049
0.14
Charter Communications Operating LL
5.75
04/01/2048
0.14
Carrier Global Corp
2.49
02/15/2027
0.14
BAT Capital Corp
4.76
09/06/2049
0.14
Guardian Life Insurance Co of Ameri
3.70
01/22/2070
0.14
Occidental Petroleum Corp
4.85
03/15/2021
0.14
Newmont Corp
2.25
10/01/2030
0.14
Banco del Estado de Chile
2.70
01/09/2025
0.14
American Airlines 2019-1 Class B Pa
3.85
02/15/2028
0.14
Alibaba Group Holding Ltd
4.20
12/06/2047
0.14
Verizon Communications Inc
4.81
03/15/2039
0.14
Dominion Energy Inc
3.38
04/01/2030
0.14
Bayer US Finance II LLC
1.85
06/25/2021
0.14
Standard Chartered PLC 144A
7.75
12/31/2049
0.14
AT&T Inc
1.96
06/12/2024
0.14
CASH & EQUIVALENTS
0.00
0.14
Comcast Corp
6.45
03/15/2037
0.14
Norfolk Southern Corp
2.55
11/01/2029
0.14
American Express Co
4.03
12/31/2099
0.13
Royal Caribbean Cruises Ltd
3.70
03/15/2028
0.13
Diversified Healthcare Trust
6.75
12/15/2021
0.13
Hershey Co/The
3.12
11/15/2049
0.13
PepsiCo Inc
2.75
03/19/2030
0.13
Occidental Petroleum Corp
2.60
08/13/2021
0.13
Enterprise Products Operating LLC
4.20
01/31/2050
0.13
American Airlines 2017-1 Class AA P
3.65
02/15/2029
0.13
Fiserv Inc
4.20
10/01/2028
0.13
Southwest Airlines Co
2.62
02/10/2030
0.13
Oklahoma Gas & Electric Co
3.25
04/01/2030
0.13
Home Depot Inc/The
2.70
04/15/2030
0.13
Ukraine Government International Bo
4.38
01/27/2030
0.13
Cascades Inc/Cascades USA Inc
5.38
01/15/2028
0.13
Oman Government International Bond
4.12
01/17/2023
0.13
Alexandria Real Estate Equities Inc
4.00
02/01/2050
0.13
PNC Financial Services Group Inc/Th
0.13
Welltower Inc
3.10
01/15/2030
0.13
BOC Aviation Ltd
2.36
09/26/2023
0.13
MetLife Inc
4.12
08/13/2042
0.13
Weyerhaeuser Co
4.00
04/15/2030
0.13
Saudi Arabian Oil Co
4.38
04/16/2049
0.12
Synovus Financial Corp
3.12
11/01/2022
0.12
JPMorgan Chase & Co
5.24
12/31/2049
0.12
Israel Government International Bon
3.88
07/03/2050
0.12
Analog Devices Inc
3.12
12/05/2023
0.12
Microsoft Corp
4.25
02/06/2047
0.12
British Airways 2019-1 Class A Pass
3.35
06/15/2029
0.12
Regency Centers LP
4.12
03/15/2028
0.12
Mastercard Inc
3.30
03/26/2027
0.12
Kinder Morgan Energy Partners LP
4.30
05/01/2024
0.12
Citigroup Inc
4.65
07/23/2048
0.12
United Airlines 2019-2 Class B Pass
3.50
05/01/2028
0.12
MPT Operating Partnership LP / MPT
4.62
08/01/2029
0.12
Enterprise Products Operating LLC
4.80
02/01/2049
0.12
Wells Fargo & Co
4.75
12/07/2046
0.12
Suzano Austria GmbH
6.00
01/15/2029
0.12
JPMorgan Chase & Co
4.26
02/22/2048
0.12
Credit Suisse Group AG
7.50
12/31/2049
0.12
American International Group Inc
4.50
07/16/2044
0.11
UnitedHealth Group Inc
3.75
07/15/2025
0.11
Cox Communications Inc 144A
3.35
09/15/2026
0.11
Altria Group Inc
6.20
02/14/2059
0.11
Australia & New Zealand Banking Gro
2.95
07/22/2030
0.11
Citigroup Inc
6.25
12/29/2049
0.11
CVS Pass-Through Trust 144A
5.77
01/10/2033
0.11
Avnet Inc
4.62
04/15/2026
0.11
PayPal Holdings Inc
2.85
10/01/2029
0.11
OCP SA 144A
4.50
10/22/2025
0.11
Targa Resources Partners LP / Targa
5.25
05/01/2023
0.11
Tencent Holdings Ltd
2.98
01/19/2023
0.11
Credit Suisse AG/New York NY
3.00
10/29/2021
0.11
Western Midstream Operating LP
2.70
01/13/2023
0.11
CVS Health Corp
3.75
04/01/2030
0.11
MPLX LP
4.70
04/15/2048
0.11
Bank of America Corp
6.30
12/31/2049
0.11
Micron Technology Inc
4.97
02/06/2026
0.11
General Dynamics Corp
4.25
04/01/2050
0.11
Corp Nacional del Cobre de Chile
3.70
01/30/2050
0.11
BAT Capital Corp
4.91
04/02/2030
0.11
Citigroup Inc
4.70
12/31/2099
0.11
Discover Bank
4.68
08/09/2028
0.11
Netflix Inc
5.38
11/15/2029
0.10
Bayer US Finance II LLC
3.88
12/15/2023
0.10
BBVA Bancomer SA/Texas 144A
4.38
04/10/2024
0.10
Cigna Corp
4.38
10/15/2028
0.10
MPLX LP
4.80
02/15/2029
0.10
United Airlines 2019-1 Class A Pass
4.55
08/25/2031
0.10
Moody's Corp
5.25
07/15/2044
0.10
XLIT Ltd
5.50
03/31/2045
0.10
Dow Chemical Co/The
3.15
05/15/2024
0.10
AutoZone Inc
3.62
04/15/2025
0.10
Mastercard Inc
3.85
03/26/2050
0.10
Berkshire Hathaway Finance Corp
1.85
03/12/2030
0.10
CenturyLink Inc
4.00
02/15/2027
0.10
Lowe's Cos Inc
5.12
04/15/2050
0.10
NIKE Inc
3.38
03/27/2050
0.10
Comcast Corp
3.95
10/15/2025
0.10
Delta Air Lines Inc
3.80
04/19/2023
0.10
Prudential Financial Inc
3.90
12/07/2047
0.10
Ashtead Capital Inc
4.00
05/01/2028
0.09
Credit Acceptance Corp
6.62
03/15/2026
0.09
Aviation Capital Group LLC
2.44
07/30/2021
0.09
Albertsons Cos Inc / Safeway Inc /
4.88
02/15/2030
0.09
Western Midstream Operating LP
4.00
07/01/2022
0.09
AEP Transmission Co LLC
3.65
04/01/2050
0.09
United Airlines 2016-1 Class B Pass
3.65
01/07/2026
0.09
Dell International LLC / EMC Corp
4.90
10/01/2026
0.09
Ameriprise Financial Inc
3.00
04/02/2025
0.09
Royal Bank of Scotland Group PLC
3.75
11/01/2029
0.09
Mastercard Inc
3.35
03/26/2030
0.09
Alexandria Real Estate Equities Inc
3.38
08/15/2031
0.09
American Airlines 2017-1 Class B Pa
4.95
02/15/2025
0.09
Amgen Inc
3.38
02/21/2050
0.09
Saudi Arabian Oil Co
4.25
04/16/2039
0.09
Spirit Realty LP
4.00
07/15/2029
0.09
National Australia Bank Ltd
3.93
08/02/2034
0.09
JPMorgan Chase & Co
5.23
12/31/2099
0.09
NIKE Inc
3.25
03/27/2040
0.09
Raymond James Financial Inc
4.65
04/01/2030
0.09
O'Reilly Automotive Inc
4.20
04/01/2030
0.09
BAT Capital Corp
5.28
04/02/2050
0.09
United States Treasury Bill
0.00
09/03/2020
0.08
Alpek SAB de CV
4.25
09/18/2029
0.08
Cibanco SA Ibm / PLA Administradora
4.96
07/18/2029
0.08
Alliance Data Systems Corp
4.75
12/15/2024
0.08
Amgen Inc
2.45
02/21/2030
0.08
Ameren Corp
3.50
01/15/2031
0.08
Allstate Corp/The
4.20
12/15/2046
0.08
Standard Chartered PLC 144A
4.30
02/19/2027
0.08
QVC Inc
4.75
02/15/2027
0.08
San Diego Gas & Electric Co
3.32
04/15/2050
0.08
Physicians Realty LP
4.30
03/15/2027
0.08
Israel Government International Bon
4.50
04/03/2120
0.08
American Airlines 2016-1 Class AA P
3.58
01/15/2028
0.08
Citigroup Inc
2.88
07/24/2023
0.08
Air Lease Corp
3.00
09/15/2023
0.08
Avis Budget Car Rental LLC / Avis B
5.75
07/15/2027
0.08
AerCap Ireland Capital DAC / AerCap
3.50
05/26/2022
0.08
Mattamy Group Corp
4.62
03/01/2030
0.08
DXC Technology Co
4.45
09/18/2022
0.07
T-Mobile USA Inc
6.50
01/15/2026
0.07
Societe Generale SA 144A
7.38
12/29/2049
0.07
First Niagara Financial Group Inc
7.25
12/15/2021
0.07
Standard Chartered PLC
2.97
01/20/2023
0.07
CVS Pass-Through Trust
6.04
12/10/2028
0.07
Citigroup Inc
5.95
12/31/2049
0.07
McDonald's Corp
3.50
07/01/2027
0.07
United Airlines 2014-2 Class B Pass
4.62
09/03/2022
0.07
Deere & Co
3.75
04/15/2050
0.07
Truist Bank
1.50
03/10/2025
0.07
CCO Holdings LLC / CCO Holdings Cap
5.75
02/15/2026
0.07
Credit Acceptance Corp
5.12
12/31/2024
0.07
M&T Bank Corp
5.12
12/29/2049
0.07
Ally Financial Inc
4.62
03/30/2025
0.07
McDonald's Corp
4.20
04/01/2050
0.06
3M Co
3.70
04/15/2050
0.06
General Dynamics Corp
3.62
04/01/2030
0.06
Lamar Media Corp
4.00
02/15/2030
0.06
Lowe's Cos Inc
4.00
04/15/2025
0.06
Service Properties Trust
4.95
02/15/2027
0.06
Truist Bank
2.25
03/11/2030
0.06
Crown Castle International Corp
4.15
07/01/2050
0.06
Netflix Inc
5.88
11/15/2028
0.06
Oztel Holdings SPC Ltd
5.62
10/24/2023
0.06
Alimentation Couche-Tard Inc
2.95
01/25/2030
0.06
3M Co
3.05
04/15/2030
0.06
John Deere Capital Corp
1.75
03/09/2027
0.06
Home Depot Inc/The
2.50
04/15/2027
0.06
Petroleos Mexicanos
6.95
01/28/2060
0.06
Target Corp
2.25
04/15/2025
0.06
General Motors Financial Co Inc
3.20
07/06/2021
0.06
CVS Health Corp
4.25
04/01/2050
0.06
HSBC Holdings PLC
2.69
05/18/2024
0.06
Fox Corp
3.50
04/08/2030
0.06
NIKE Inc
2.75
03/27/2027
0.06
Western Midstream Operating LP
3.10
02/01/2025
0.06
Comcast Corp
3.25
11/01/2039
0.05
Visa Inc
2.70
04/15/2040
0.05
Freeport-McMoRan Inc
5.40
11/14/2034
0.05
Navient Corp
7.25
09/25/2023
0.05
Globo Comunicacao e Participacoes S
4.88
01/22/2030
0.05
Barclays PLC
4.84
05/09/2028
0.05
Rogers Communications Inc
4.35
05/01/2049
0.05
Citizens Financial Group Inc
5.50
12/29/2049
0.05
Iron Mountain Inc
4.88
09/15/2029
0.05
Healthpeak Properties Inc
4.25
11/15/2023
0.05
McDonald's Corp
3.60
07/01/2030
0.04
Thermo Fisher Scientific Inc
4.13
03/25/2025
0.04
Archer-Daniels-Midland Co
2.75
03/27/2025
0.04
Exelon Corp
4.70
04/15/2050
0.04
NIKE Inc
2.40
03/27/2025
0.04
General Mills Inc
2.88
04/15/2030
0.04
Target Corp
2.65
09/15/2030
0.04
Pitney Bowes Inc
5.70
04/01/2023
0.04
Kimberly-Clark Corp
3.10
03/26/2030
0.04
June 21 Calls on SPXSPX US 06/18/21
06/18/2021
0.04
Procter & Gamble Co/The
2.45
03/25/2025
0.04
Thermo Fisher Scientific Inc
4.50
03/25/2030
0.04
Barclays Bank PLC
5.14
10/14/2020
0.04
Adani Abbot Point Terminal Pty Ltd
4.45
12/15/2022
0.04
Reynolds Group Issuer Inc / Reynold
7.00
07/15/2024
0.04
Equinix Inc
5.88
01/15/2026
0.04
Dell International LLC / EMC Corp 1
7.12
06/15/2024
0.04
Florida Development Finance Corp 14
9.00
05/15/2024
0.04
AES Corp/VA
5.50
04/15/2025
0.04
United Rentals North America Inc
5.88
09/15/2026
0.04
Standard Industries Inc/NJ 144A
6.00
10/15/2025
0.04
Level 3 Financing Inc
5.38
05/01/2025
0.04
Prologis LP
3.00
04/15/2050
0.03
State Street Corp
2.90
03/30/2026
0.03
NRG Energy Inc
6.62
01/15/2027
0.03
Deere & Co
2.75
04/15/2025
0.03
Lennar Corp
5.25
06/01/2026
0.03
Telecom Italia Capital SA
7.20
07/18/2036
0.03
Sunoco LP / Sunoco Finance Corp
5.88
03/15/2028
0.03
Avianca Holdings SA
9.00
05/10/2023
0.03
MPT Operating Partnership LP / MPT
5.00
10/15/2027
0.03
Alcoa Nederland Holding BV 144A
6.75
09/30/2024
0.03
Prologis LP
2.12
04/15/2027
0.03
Targa Resources Partners LP / Targa
5.88
04/15/2026
0.03
Suburban Propane Partners LP/Suburb
5.50
06/01/2024
0.03
3M Co
2.65
04/15/2025
0.03
Hanesbrands Inc 144A
4.88
05/15/2026
0.03
MGM Resorts International
6.00
03/15/2023
0.03
Centene Corp
5.38
06/01/2026
0.03
Aircastle Ltd
5.00
04/01/2023
0.03
United States Treasury Note/Bond
0.62
03/31/2027
0.03
SBA Communications Corp
4.88
09/01/2024
0.03
McDonald's Corp
3.30
07/01/2025
0.03
JB Poindexter & Co Inc
7.12
04/15/2026
0.03
Schweitzer-Mauduit International In
6.88
10/01/2026
0.03
Consolidated Edison Co of New York
3.35
04/01/2030
0.03
Cleaver-Brooks Inc
7.88
03/01/2023
0.03
Energy Transfer Operating LP
5.88
01/15/2024
0.02
EnPro Industries Inc
5.75
10/15/2026
0.02
iStar Inc
4.75
10/01/2024
0.02
0.02
1011778 BC ULC / New Red Finance In
5.00
10/15/2025
0.02
Penske Automotive Group Inc
5.50
05/15/2026
0.02
Sherwin-Williams Co/The
2.95
08/15/2029
0.02
First Quantum Minerals Ltd 144A
7.50
04/01/2025
0.02
Football Trust V 144A
5.35
10/05/2020
0.02
EnerSys 144A
5.00
04/30/2023
0.02
CSC Holdings LLC
7.75
07/15/2025
0.02
Iron Mountain Inc
5.25
03/15/2028
0.02
Mueller Industries Inc
6.00
03/01/2027
0.02
AmeriGas Partners LP / AmeriGas Fin
5.88
08/20/2026
0.02
State Street Corp
3.15
03/30/2031
0.02
ING Groep NV
6.00
12/29/2049
0.02
SunCoke Energy Partners LP / SunCok
7.50
06/15/2025
0.02
Penske Truck Leasing Co Lp / PTL Fi
3.40
11/15/2026
0.02
Ally Financial Inc
5.12
09/30/2024
0.02
US Foods Inc 144A
5.88
06/15/2024
0.02
Embarq Corp
8.00
06/01/2036
0.02
Navient Corp
5.00
03/15/2027
0.02
CommScope Inc
6.00
03/01/2026
0.02
NuStar Logistics LP
6.00
06/01/2026
0.02
ServiceMaster Co LLC/The
7.45
08/15/2027
0.02
Altice France SA/France 144A
7.38
05/01/2026
0.02
L Brands Inc
6.88
11/01/2035
0.02
Pilgrim's Pride Corp
5.88
09/30/2027
0.02
Ford Motor Credit Co LLC
5.60
01/07/2022
0.02
Ball Corp
5.25
07/01/2025
0.02
KB Home
4.80
11/15/2029
0.02
CSC Holdings LLC 144A
10.88
10/15/2025
0.02
Parkland Fuel Corp
6.00
04/01/2026
0.02
Level 3 Financing Inc
5.25
03/15/2026
0.02
Morgan Stanley
4.35
09/08/2026
0.02
Norbord Inc
5.75
07/15/2027
0.02
Rogers Communications Inc
4.50
03/15/2043
0.02
Targa Resources Partners LP / Targa
5.12
02/01/2025
0.02
Charles River Laboratories Internat
4.25
05/01/2028
0.02
Albertsons Cos Inc / Safeway Inc /
6.62
06/15/2024
0.02
Williams Cos Inc/The
4.55
06/24/2024
0.02
BMC East LLC 144A
5.50
10/01/2024
0.02
December 21 Calls on SPXSPX US 12/1
12/17/2021
0.02
Iron Mountain US Holdings Inc 144A
5.38
06/01/2026
0.02
Centene Corp
5.25
04/01/2025
0.02
Tempo Acquisition LLC / Tempo Acqui
6.75
06/01/2025
0.02
Kenan Advantage Group Inc/The 144A
7.88
07/31/2023
0.02
United Rentals North America Inc
5.25
01/15/2030
0.02
Sabine Pass Liquefaction LLC
5.75
05/15/2024
0.02
Petrobras Global Finance BV
5.75
02/01/2029
0.02
United Rentals North America Inc
6.50
12/15/2026
0.02
Superior Plus LP / Superior General
7.00
07/15/2026
0.02
Lennar Corp
5.38
10/01/2022
0.02
Bristol-Myers Squibb Co
3.40
07/26/2029
0.02
Ashton Woods USA LLC / Ashton Woods
9.88
04/01/2027
0.02
GCP Applied Technologies Inc
5.50
04/15/2026
0.02
Conagra Brands Inc
5.30
11/01/2038
0.02
Taylor Morrison Communities Inc
6.62
07/15/2027
0.02
AMC Networks Inc
5.00
04/01/2024
0.02
Anheuser-Busch InBev Worldwide Inc
4.00
04/13/2028
0.02
Spectrum Brands Inc
5.75
07/15/2025
0.02
Delta Air Lines Inc
3.62
03/15/2022
0.02
Meritage Homes Corp
5.12
06/06/2027
0.02
CenturyLink Inc
6.45
06/15/2021
0.02
CIT Group Inc
5.00
08/01/2023
0.02
Six Flags Entertainment Corp 144A
4.88
07/31/2024
0.02
MGM Resorts International
7.75
03/15/2022
0.02
Credit Suisse Group AG
7.25
12/31/2049
0.02
Wynn Las Vegas LLC / Wynn Las Vegas
5.50
03/01/2025
0.02
Murphy Oil USA Inc
5.62
05/01/2027
0.02
Ryder System Inc
2.90
12/01/2026
0.02
MTS Systems Corp
5.75
08/15/2027
0.02
CenturyLink Inc
7.50
04/01/2024
0.02
Southwestern Energy Co
7.75
10/01/2027
0.01
Hughes Satellite Systems Corp
7.62
06/15/2021
0.01
Antero Midstream Partners LP / Ante
5.38
09/15/2024
0.01
Dell International LLC / EMC Corp 1
8.10
07/15/2036
0.01
MetLife Inc
5.88
12/31/2099
0.01
Kraft Heinz Foods Co
6.88
01/26/2039
0.01
TransDigm UK Holdings PLC
6.88
05/15/2026
0.01
AmeriGas Partners LP / AmeriGas Fin
5.62
05/20/2024
0.01
Hadrian Merger Sub Inc
8.50
05/01/2026
0.01
Meredith Corp
6.88
02/01/2026
0.01
Hess Midstream Operations LP
5.62
02/15/2026
0.01
CSC Holdings LLC
5.50
05/15/2026
0.01
Keurig Dr Pepper Inc
4.60
05/25/2028
0.01
BNP Paribas SA
4.38
03/01/2033
0.01
Calumet Specialty Products Partners
7.62
01/15/2022
0.01
Charter Communications Operating LL
5.38
04/01/2038
0.01
Hughes Satellite Systems Corp
5.25
08/01/2026
0.01
AbbVie Inc
3.75
11/14/2023
0.01
Energy Transfer Operating LP
6.25
12/31/2099
0.01
ILFC E-Capital Trust II 144A
3.57
12/21/2065
0.01
0.01
Raymond James Financial Inc
4.95
07/15/2046
0.01
Moody's Corp
4.88
02/15/2024
0.01
DCP Midstream Operating LP
5.12
05/15/2029
0.01
Hudbay Minerals Inc 144A
7.62
01/15/2025
0.01
Albertsons Cos Inc / Safeway Inc /
4.62
01/15/2027
0.01
HCA Inc
5.38
02/01/2025
0.01
MPH Acquisition Holdings LLC 144A
7.12
06/01/2024
0.01
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.01
Molson Coors Beverage Co
5.00
05/01/2042
0.01
Valmont Industries Inc
5.00
10/01/2044
0.01
Triumph Group Inc
7.75
08/15/2025
0.01
Calpine Corp
5.50
02/01/2024
0.01
Prime Security Services Borrower LL
5.75
04/15/2026
0.01
iHeartCommunications Inc
8.38
05/01/2027
0.01
DISH DBS Corp
5.88
11/15/2024
0.01
Flex Acquisition Co Inc
7.88
07/15/2026
0.01
ServiceMaster Co LLC/The 144A
5.12
11/15/2024
0.01
LPL Holdings Inc
5.75
09/15/2025
0.01
B&G Foods Inc
5.25
04/01/2025
0.01
Florida Development Finance Corp 14
0.00
05/15/2037
0.01
Herc Holdings Inc
5.50
07/15/2027
0.01
Williams Cos Inc/The
3.75
06/15/2027
0.01
Air Lease Corp
2.30
02/01/2025
0.01
Element Solutions Inc
5.88
12/01/2025
0.01
Itron Inc
5.00
01/15/2026
0.01
Diamond Sports Group LLC / Diamond
6.62
08/15/2027
0.01
Ziggo BV 144A
5.50
01/15/2027
0.01
JBS USA LUX SA / JBS USA Food Co /
5.50
01/15/2030
0.01
Cedar Fair LP / Canada's Wonderland
5.38
06/01/2024
0.01
Kraft Heinz Foods Co
5.00
06/04/2042
0.01
Centene Corp
4.62
12/15/2029
0.01
TreeHouse Foods Inc 144A
6.00
02/15/2024
0.01
Altice France Holding SA
10.50
05/15/2027
0.01
Cumulus Media New Holdings Inc
6.75
07/01/2026
0.01
Cheniere Energy Partners LP
5.62
10/01/2026
0.01
L Brands Inc
6.75
07/01/2036
0.01
GLP Capital LP / GLP Financing II I
5.38
04/15/2026
0.01
Avis Budget Car Rental LLC / Avis B
5.25
03/15/2025
0.01
Service Properties Trust
4.95
10/01/2029
0.01
Titan International Inc
6.50
11/30/2023
0.01
PBF Holding Co LLC / PBF Finance Co
6.00
02/15/2028
0.01
Owens Corning
4.30
07/15/2047
0.01
Lions Gate Capital Holdings LLC
6.38
02/01/2024
0.01
Bausch Health Cos Inc
9.00
12/15/2025
0.01
eG Global Finance PLC
6.75
02/07/2025
0.01
TV Azteca SAB de CV
8.25
08/09/2024
0.01
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.01
CSC Holdings LLC 144A
6.62
10/15/2025
0.01
PolyOne Corp
5.25
03/15/2023
0.01
Credit Agricole SA REGS
8.12
12/31/2049
0.01
HLF Financing Sarl LLC / Herbalife
7.25
08/15/2026
0.01
Erste Group Bank AG
6.50
04/15/2024
0.01
Enviva Partners LP / Enviva Partner
6.50
01/15/2026
0.01
Par Pharmaceutical Inc
7.50
04/01/2027
0.01
Aramark Services Inc 144A
5.00
04/01/2025
0.01
Cincinnati Bell Inc 144A
7.00
07/15/2024
0.01
Waste Pro USA Inc
5.50
02/15/2026
0.01
Barclays Bank PLC
7.62
11/21/2022
0.01
Taseko Mines Ltd
8.75
06/15/2022
0.01
Taylor Morrison Communities Inc
5.75
01/15/2028
0.01
Cardtronics Inc / Cardtronics USA I
5.50
05/01/2025
0.01
AutoZone Inc
3.75
04/18/2029
0.01
Ardagh Packaging Finance PLC / Arda
6.00
02/15/2025
0.01
Trivium Packaging Finance BV
5.50
08/15/2026
0.01
Iceland Bondco PLC
4.62
03/15/2025
0.01
Michaels Stores Inc
8.00
07/15/2027
0.01
Virgin Media Finance PLC 144A
6.00
10/15/2024
0.01
Albertsons Cos Inc / Safeway Inc /
5.88
02/15/2028
0.01
PQ Corp 144A
6.75
11/15/2022
0.01
Standard Chartered PLC REGS
7.50
12/31/2049
0.01
OCI NV
6.62
04/15/2023
0.01
Clear Channel Worldwide Holdings In
9.25
02/15/2024
0.01
Volkswagen Group of America Finance
3.20
09/26/2026
0.01
Westinghouse Air Brake Technologies
4.95
09/15/2028
0.01
IRB Holding Corp
6.75
02/15/2026
0.01
Rayonier AM Products Inc 144A
5.50
06/01/2024
0.01
United Rentals North America Inc
5.50
07/15/2025
0.01
UPC Holding BV
5.50
01/15/2028
0.01
Societe Generale SA REGS
7.38
12/31/2099
0.01
0.01
Brink's Co/The
4.62
10/15/2027
0.01
Bausch Health Cos Inc 144A
6.12
04/15/2025
0.01
EnLink Midstream Partners LP
4.85
07/15/2026
0.01
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.01
Lamb Weston Holdings Inc 144A
4.62
11/01/2024
0.01
Iron Mountain Inc
6.00
08/15/2023
0.01
Flex Acquisition Co Inc 144A
6.88
01/15/2025
0.01
VTR Finance BV 144A
6.88
01/15/2024
0.01
Dana Inc
5.38
11/15/2027
0.01
Bausch Health Cos Inc
5.50
11/01/2025
0.01
QEP Resources Inc
5.62
03/01/2026
0.01
Novelis Corp
4.75
01/30/2030
0.01
Cable Onda SA
4.50
01/30/2030
0.01
Koppers Inc 144A
6.00
02/15/2025
0.01
AMN Healthcare Inc 144A
5.12
10/01/2024
0.01
HCA Inc
5.88
02/15/2026
0.01
Lennar Corp
4.75
11/15/2022
0.01
Kohl's Corp
5.55
07/17/2045
0.01
Intelsat Jackson Holdings SA
8.50
10/15/2024
0.01
Gray Television Inc
7.00
05/15/2027
0.01
Targa Resources Partners LP / Targa
5.00
01/15/2028
0.01
Mattamy Group Corp
5.25
12/15/2027
0.01
Acadia Healthcare Co Inc
6.50
03/01/2024
0.01
Centene Corp
5.38
08/15/2026
0.01
HCA Inc
5.25
04/15/2025
0.01
Navient Corp
7.25
01/25/2022
0.01
Panther BF Aggregator 2 LP / Panthe
8.50
05/15/2027
0.01
Endo Dac / Endo Finance LLC / Endo
6.00
07/15/2023
0.01
Berry Global Inc
5.50
05/15/2022
0.01
General Motors Financial Co Inc
6.50
12/31/2099
0.01
Crestwood Midstream Partners LP / C
5.75
04/01/2025
0.01
Adient Global Holdings Ltd
4.88
08/15/2026
0.01
TransDigm Inc
6.38
06/15/2026
0.01
Moog Inc
4.25
12/15/2027
0.01
Nufarm Australia Ltd / Nufarm Ameri
5.75
04/30/2026
0.01
Mercer International Inc
6.50
02/01/2024
0.01
DISH DBS Corp
7.75
07/01/2026
0.01
Williams Cos Inc/The
7.88
09/01/2021
0.01
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.01
Panther BF Aggregator 2 LP / Panthe
6.25
05/15/2026
0.01
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.01
United Rentals North America Inc
5.50
05/15/2027
0.01
Bank of America Corp Conv Pfd
0.01
Southwestern Energy Co
7.50
04/01/2026
0.01
Eagle Intermediate Global Holding B
7.50
05/01/2025
0.01
Advanced Drainage Systems Inc
5.00
09/30/2027
0.01
Gulfport Energy Corp
6.62
05/01/2023
0.01
AECOM
5.12
03/15/2027
0.01
AMC Entertainment Holdings Inc
6.12
05/15/2027
0.01
Antero Resources Corp
5.62
06/01/2023
0.01
Dana Financing Luxembourg Sarl 144A
5.75
04/15/2025
0.01
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.01
AMC Entertainment Holdings Inc
5.75
06/15/2025
0.01
EnLink Midstream Partners LP
5.60
04/01/2044
0.01
Equinix Inc
3.20
11/18/2029
0.01
Vedanta Resources Ltd 144A
6.38
07/30/2022
0.01
Station Casinos LLC
4.50
02/15/2028
0.01
Quatrim SASU
5.88
01/15/2024
0.01
AmWINS Group Inc
7.75
07/01/2026
0.01
Camelot Finance SA
4.50
11/01/2026
0.01
Hillman Group Inc/The 144A
6.38
07/15/2022
0.01
EnerSys
4.38
12/15/2027
0.01
Boyd Gaming Corp
6.38
04/01/2026
0.01
Boyd Gaming Corp
6.00
08/15/2026
0.01
Lithia Motors Inc
4.62
12/15/2027
0.00
Ascent Resources Utica Holdings LLC
10.00
04/01/2022
0.00
Lithia Motors Inc
5.25
08/01/2025
0.00
B&G Foods Inc
5.25
09/15/2027
0.00
Spectrum Brands Inc
5.00
10/01/2029
0.00
Reynolds Group Issuer Inc / Reynold
5.12
07/15/2023
0.00
VICI Properties LP / VICI Note Co I
4.12
08/15/2030
0.00
VICI Properties LP / VICI Note Co I
3.75
02/15/2027
0.00
Chemours Co/The
7.00
05/15/2025
0.00
VICI Properties LP / VICI Note Co I
3.50
02/15/2025
0.00
XPO Logistics Inc 144A
6.50
06/15/2022
0.00
Petroleos Mexicanos
6.88
08/04/2026
0.00
Iron Mountain Inc
5.75
08/15/2024
0.00
Ensign Drilling Inc
9.25
04/15/2024
0.00
CDW LLC / CDW Finance Corp
5.00
09/01/2025
0.00
Spirit AeroSystems Inc
4.60
06/15/2028
0.00
Holly Energy Partners LP / Holly En
5.00
02/01/2028
0.00
Petroleos Mexicanos
5.95
01/28/2031
0.00
CASH & EQUIVALENTS
0.00
0.00
Precision Drilling Corp
5.25
11/15/2024
0.00
Scientific Games International Inc
8.25
03/15/2026
0.00
Tenneco Inc
5.00
07/15/2026
0.00
Aircastle Ltd
7.62
04/15/2020
0.00
OI European Group BV
4.00
03/15/2023
0.00
Hanesbrands Inc 144A
4.62
05/15/2024
0.00
Mercer International Inc
5.50
01/15/2026
0.00
TransDigm Inc
6.50
07/15/2024
0.00
Team Health Holdings Inc 144A
6.38
02/01/2025
0.00
EQT Corp
7.00
02/01/2030
0.00
Dun & Bradstreet Corp/The
10.25
02/15/2027
0.00
AMC Networks Inc
4.75
08/01/2025
0.00
Gulfport Energy Corp
6.00
10/15/2024
0.00
Berry Global Inc
6.00
10/15/2022
0.00
Apple Inc
06/18/2021
0.00
Nationstar Mortgage Holdings Inc
6.00
01/15/2027
0.00
Taylor Morrison Communities Inc / T
5.88
04/15/2023
0.00
Digicel Group One Ltd
8.25
12/30/2022
0.00
Lam Research Corp
3.75
03/15/2026
0.00
Asbury Automotive Group Inc
4.75
03/01/2030
0.00
Targa Resources Partners LP / Targa
5.50
03/01/2030
0.00
Teleflex Inc
4.88
06/01/2026
0.00
Telecom Italia Capital SA
6.38
11/15/2033
0.00
Cincinnati Bell Inc
8.00
10/15/2025
0.00
Standard Industries Inc/NJ 144A
5.00
02/15/2027
0.00
Callon Petroleum Co
6.12
10/01/2024
0.00
Frontier Communications Corp
11.00
09/15/2025
0.00
DPL Inc
4.35
04/15/2029
0.00
Frontier Communications Corp
10.50
09/15/2022
0.00
Transocean Inc
8.00
02/01/2027
0.00
Lennar Corp
8.38
01/15/2021
0.00
Envision Healthcare Corp
8.75
10/15/2026
0.00
Beazer Homes USA Inc
5.88
10/15/2027
0.00
Ashland LLC
4.75
08/15/2022
0.00
Whiting Petroleum Corp Conv Bnd
1.25
04/01/2020
0.00
Microsoft Corp
03/19/2021
0.00
Digicel Group Two Ltd
8.25
09/30/2022
0.00
Whiting Petroleum Corp
5.75
03/15/2021
0.00
Amazon.com Inc
06/18/2021
0.00
Callon Petroleum Co
6.38
07/01/2026
0.00
PulteGroup Inc
6.38
05/15/2033
0.00
UnitedHealth Group Inc
01/15/2021
0.00
Whiting Petroleum Corp
6.62
01/15/2026
0.00
Health Care Select Sector SPDR Fund
01/15/2021
0.00
EQT Corp
3.90
10/01/2027
0.00
Florida Development Finance Corp 14
0.00
05/15/2037
0.00
Adelphia Recovery Trust
0.00
QUALCOMM Inc
01/15/2021
0.00
ACC Claims Holdings LLC
0.00
Intercontinental Exchange Inc
5.00
12/20/2024
0.00
QUALCOMM Inc
01/15/2021
-0.00
UnitedHealth Group Inc
01/15/2021
-0.00
Health Care Select Sector SPDR Fund
01/15/2021
-0.00
January 21 Calls on SPXSPX US 01/15
01/15/2021
-0.00
June 21 Calls on SPXSPX US 06/18/21
06/18/2021
-0.01
CASH & EQUIVALENTS
0.00
-0.35
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Note/Bond | 2.38 | 11/15/2049 | 1.58 |
Corning Inc | 5.45 | 11/15/2079 | 1.45 |
Wells Fargo & Co Conv Pfd | 0.96 | ||
POSCO | 2.38 | 01/17/2023 | 0.95 |
Canadian Pacific Railway Co | 6.12 | 09/15/2115 | 0.79 |
Hyundai Capital America | 4.30 | 02/01/2024 | 0.73 |
Morgan Stanley | 2.70 | 01/22/2031 | 0.67 |
Carlyle Finance LLC | 5.65 | 09/15/2048 | 0.62 |
Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.61 |
Aviation Capital Group LLC | 3.50 | 11/01/2027 | 0.60 |
Enterprise Products Operating LLC | 3.70 | 01/31/2051 | 0.60 |
ASTERIX INC | 3.90 | 03/31/2023 | 0.60 |
MDC Holdings Inc | 6.00 | 01/15/2043 | 0.59 |
Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.59 |
Southern Co/The | 5.50 | 03/15/2057 | 0.57 |
Occidental Petroleum Corp | 4.10 | 02/01/2021 | 0.56 |
Sonic Capital LLC | 3.85 | 01/20/2050 | 0.55 |
Continental Resources Inc/OK | 5.00 | 09/15/2022 | 0.55 |
Kinder Morgan Inc/DE | 7.80 | 08/01/2031 | 0.54 |
Saudi Arabian Oil Co | 2.88 | 04/16/2024 | 0.53 |
Georgia Power Co | 2.20 | 09/15/2024 | 0.51 |
AbbVie Inc | 2.60 | 11/21/2024 | 0.49 |
HCA Inc | 5.00 | 03/15/2024 | 0.49 |
General Electric Co | 5.55 | 01/05/2026 | 0.49 |
AbbVie Inc | 4.05 | 11/21/2039 | 0.49 |
AerCap Global Aviation Trust 144A | 6.50 | 06/15/2045 | 0.48 |
Wells Fargo & Co | 5.38 | 11/02/2043 | 0.47 |
Plains All American Pipeline LP / P | 3.55 | 12/15/2029 | 0.47 |
Bank of America Corp | 3.86 | 07/23/2024 | 0.45 |
MDC Holdings Inc | 3.85 | 01/15/2030 | 0.45 |
Global Atlantic Fin Co | 4.40 | 10/15/2029 | 0.45 |
Electricite de France SA 144A | 6.00 | 01/22/2114 | 0.44 |
Bristol-Myers Squibb Co | 2.90 | 07/26/2024 | 0.44 |
Kinder Morgan Inc/DE | 7.75 | 01/15/2032 | 0.44 |
QVC Inc | 5.45 | 08/15/2034 | 0.44 |
AbbVie Inc | 3.20 | 11/21/2029 | 0.43 |
Broadcom Corp / Broadcom Cayman Fin | 3.00 | 01/15/2022 | 0.42 |
United States Treasury Note/Bond | 1.50 | 02/15/2030 | 0.41 |
AT&T Inc | 5.15 | 02/15/2050 | 0.39 |
Banque Ouest Africaine de Developpe | 5.00 | 07/27/2027 | 0.39 |
Africa Finance Corp | 4.38 | 04/17/2026 | 0.39 |
Hertz Vehicle Financing II LP | 3.94 | 03/25/2022 | 0.39 |
MPLX LP | 1.90 | 09/09/2021 | 0.39 |
Enterprise Products Operating LLC | 4.88 | 08/16/2077 | 0.38 |
UBS Group AG | 3.13 | 08/13/2030 | 0.38 |
Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.37 |
Carrier Global Corp | 2.24 | 02/15/2025 | 0.37 |
Altria Group Inc | 4.40 | 02/14/2026 | 0.36 |
NGPL PipeCo LLC | 7.77 | 12/15/2037 | 0.36 |
Morgan Stanley Pfd | 0.36 | ||
NXP BV / NXP Funding LLC 144A | 3.88 | 09/01/2022 | 0.36 |
Citigroup Inc | 5.00 | 12/31/2049 | 0.36 |
Nationwide Financial Services Inc 1 | 5.38 | 03/25/2021 | 0.35 |
Lowe's Cos Inc | 3.65 | 04/05/2029 | 0.35 |
Enterprise Products Operating LLC | 2.80 | 01/31/2030 | 0.34 |
Energy Transfer Operating LP | 4.90 | 03/15/2035 | 0.34 |
Capital One Financial Corp | 3.75 | 03/09/2027 | 0.34 |
Ford Motor Credit Co LLC | 3.35 | 11/01/2022 | 0.34 |
American Airlines 2019-1 Class AA P | 3.15 | 02/15/2032 | 0.33 |
Global Bank Corp 144A | 4.50 | 10/20/2021 | 0.33 |
Occidental Petroleum Corp | 2.90 | 08/15/2024 | 0.33 |
Saudi Government International Bond | 3.75 | 01/21/2055 | 0.33 |
Hyundai Capital America | 3.50 | 11/02/2026 | 0.33 |
Micron Technology Inc | 4.18 | 02/15/2027 | 0.33 |
Broadcom Corp / Broadcom Cayman Fin | 3.50 | 01/15/2028 | 0.33 |
Carlyle Holdings II Finance LLC 144 | 5.62 | 03/30/2043 | 0.33 |
Trust Fibra Uno | 6.39 | 01/15/2050 | 0.32 |
Bank of America Corp | 6.10 | 12/31/2049 | 0.32 |
Athene Holding Ltd | 4.12 | 01/12/2028 | 0.32 |
Oracle Corp | 3.60 | 04/01/2050 | 0.32 |
Apollo Management Holdings LP | 4.95 | 01/14/2050 | 0.32 |
Williams Cos Inc/The | 4.12 | 11/15/2020 | 0.32 |
Delta Air Lines Inc | 2.90 | 10/28/2024 | 0.32 |
VEON Holdings BV | 4.00 | 04/09/2025 | 0.31 |
Fomento Economico Mexicano SAB de C | 3.50 | 01/16/2050 | 0.31 |
Goldman Sachs Group Inc/The | 6.75 | 10/01/2037 | 0.31 |
POSCO | 2.50 | 01/17/2025 | 0.31 |
Cigna Corp | 4.80 | 08/15/2038 | 0.31 |
Enterprise Products Operating LLC | 3.95 | 01/31/2060 | 0.31 |
AbbVie Inc | 2.30 | 11/21/2022 | 0.30 |
Sprint Spectrum Co LLC / Sprint Spe | 3.36 | 09/20/2021 | 0.30 |
Energy Transfer Operating LP | 5.00 | 05/15/2050 | 0.30 |
Citizens Financial Group Inc | 2.38 | 07/28/2021 | 0.30 |
Concho Resources Inc | 4.38 | 01/15/2025 | 0.30 |
Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.29 |
STIT - Treasury Portfolio | 0.29 | ||
National Rural Utilities Cooperativ | 2.40 | 03/15/2030 | 0.29 |
Rogers Communications Inc | 5.00 | 03/15/2044 | 0.29 |
Carrier Global Corp | 2.72 | 02/15/2030 | 0.29 |
United States Treasury Bill | 0.00 | 04/09/2020 | 0.29 |
British Airways 2019-1 Class AA Pas | 3.30 | 12/15/2032 | 0.29 |
Broadcom Corp / Broadcom Cayman Fin | 3.88 | 01/15/2027 | 0.28 |
HCA Inc | 5.50 | 06/15/2047 | 0.28 |
Royal Bank of Scotland Group PLC | 3.50 | 05/15/2023 | 0.28 |
Energy Transfer Operating LP | 3.75 | 05/15/2030 | 0.28 |
Match Group Inc | 5.62 | 02/15/2029 | 0.28 |
Altria Group Inc | 4.80 | 02/14/2029 | 0.28 |
MPLX LP | 2.10 | 09/09/2022 | 0.27 |
Bayer US Finance II LLC | 1.75 | 12/15/2023 | 0.27 |
NBCUniversal Media LLC | 5.95 | 04/01/2041 | 0.27 |
Twitter Inc | 3.88 | 12/15/2027 | 0.27 |
Pfizer Inc | 2.95 | 03/15/2024 | 0.27 |
Oracle Corp | 3.85 | 04/01/2060 | 0.27 |
Citigroup Inc | 5.50 | 09/13/2025 | 0.27 |
Federation des Caisses Desjardins d | 2.05 | 02/10/2025 | 0.27 |
Brighthouse Financial Inc | 4.70 | 06/22/2047 | 0.26 |
Teck Resources Ltd | 6.12 | 10/01/2035 | 0.26 |
INVESCO LIQUID ASSET CASH MF | 0.26 | ||
Charter Communications Operating LL | 6.83 | 10/23/2055 | 0.26 |
Carrier Global Corp | 3.38 | 04/05/2040 | 0.26 |
Dell International LLC / EMC Corp 1 | 8.35 | 07/15/2046 | 0.26 |
STIT - Government & Agency Portfoli | 0.26 | ||
Cigna Corp | 2.72 | 07/15/2023 | 0.26 |
Goldman Sachs Group Inc/The | 4.80 | 07/08/2044 | 0.25 |
Interpublic Group of Cos Inc/The | 4.75 | 03/30/2030 | 0.25 |
KeyCorp | 2.25 | 04/06/2027 | 0.25 |
0.25 | |||
JPMorgan Chase & Co | 2.70 | 07/23/2024 | 0.24 |
0.24 | |||
GE Capital International Funding Co | 4.42 | 11/15/2035 | 0.24 |
Goldman Sachs Group Inc/The | 2.60 | 12/27/2020 | 0.24 |
Hyundai Capital America | 2.65 | 02/10/2025 | 0.24 |
Affiliated Managers Group Inc | 4.25 | 02/15/2024 | 0.24 |
Toyota Motor Credit Corp | 3.00 | 04/01/2025 | 0.24 |
Aviation Capital Group LLC | 4.12 | 08/01/2025 | 0.24 |
Tencent Holdings Ltd | 3.60 | 01/19/2028 | 0.24 |
BNP Paribas SA | 4.50 | 12/31/2059 | 0.24 |
Blackstone Holdings Finance Co LLC | 5.00 | 06/15/2044 | 0.24 |
United States Treasury Note/Bond | 0.50 | 03/31/2025 | 0.24 |
Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | 0.24 |
Bank of America Corp | 6.50 | 12/31/2049 | 0.24 |
JPMorgan Chase & Co | 2.29 | 08/15/2021 | 0.24 |
Comcast Corp | 3.45 | 02/01/2050 | 0.24 |
Anglo American Capital PLC | 5.38 | 04/01/2025 | 0.23 |
Macquarie Bank Ltd/London | 6.12 | 12/31/2049 | 0.23 |
American Airlines 2017-2 Class AA P | 3.35 | 10/15/2029 | 0.23 |
Union Pacific Corp | 2.40 | 02/05/2030 | 0.23 |
JPMorgan Chase & Co | 2.74 | 10/15/2030 | 0.23 |
BAT Capital Corp | 2.79 | 09/06/2024 | 0.23 |
Latam Airlines 2015-1 Pass Through | 4.20 | 11/15/2027 | 0.23 |
Spirit Realty LP | 3.40 | 01/15/2030 | 0.23 |
Delta Air Lines 2019-1 Class AA Pas | 3.20 | 04/25/2024 | 0.23 |
Grand Parkway Transportation Corp | 3.24 | 10/01/2052 | 0.23 |
Dell International LLC / EMC Corp 1 | 6.02 | 06/15/2026 | 0.22 |
AT&T Inc | 2.88 | 12/31/2059 | 0.22 |
Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.22 |
HSBC Holdings PLC | 6.00 | 12/31/2049 | 0.22 |
Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.22 |
Delta Air Lines 2020-1 Class AA Pas | 2.00 | 06/10/2028 | 0.22 |
Athene Holding Ltd | 6.15 | 04/03/2030 | 0.22 |
Altria Group Inc | 3.80 | 02/14/2024 | 0.22 |
United Airlines 2018-1 Class A Pass | 3.70 | 03/01/2030 | 0.22 |
SMBC Aviation Capital Finance DAC | 4.12 | 07/15/2023 | 0.22 |
Wells Fargo & Co | 4.15 | 01/24/2029 | 0.22 |
Commonwealth Edison Co | 3.20 | 11/15/2049 | 0.21 |
Norwegian Air Shuttle ASA 2016-1 Cl | 7.50 | 11/10/2023 | 0.21 |
JPMorgan Chase & Co | 3.70 | 05/06/2030 | 0.21 |
Citigroup Inc | 3.98 | 03/20/2030 | 0.21 |
0.21 | |||
AT&T Inc | 5.15 | 03/15/2042 | 0.21 |
Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.21 |
United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.21 |
Silgan Holdings Inc | 4.12 | 02/01/2028 | 0.21 |
Starbucks Corp | 4.45 | 08/15/2049 | 0.21 |
Charles Schwab Corp/The | 4.62 | 12/31/2049 | 0.21 |
GlaxoSmithKline Capital PLC | 2.88 | 06/01/2022 | 0.21 |
United Airlines 2019-1 Class AA Pas | 4.15 | 08/25/2031 | 0.21 |
ANZ New Zealand Int'l Ltd/London 14 | 2.12 | 07/28/2021 | 0.21 |
Trust Fibra Uno 144A | 5.25 | 12/15/2024 | 0.21 |
JPMorgan Chase & Co | 2.69 | 05/15/2047 | 0.20 |
Citigroup Inc | 3.50 | 05/15/2023 | 0.20 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.20 |
Morgan Stanley Pfd | 0.20 | ||
Bristol-Myers Squibb Co | 4.25 | 10/26/2049 | 0.20 |
AT&T Inc | 5.35 | 12/15/2043 | 0.20 |
Apple Inc | 2.05 | 09/11/2026 | 0.20 |
Israel Government International Bon | 2.75 | 07/03/2030 | 0.19 |
Synchrony Financial | 4.50 | 07/23/2025 | 0.19 |
Anglo American Capital PLC | 5.62 | 04/01/2030 | 0.19 |
Zions Bancorp NA | 3.25 | 10/29/2029 | 0.19 |
Georgia Power Co | 2.85 | 05/15/2022 | 0.19 |
Aircastle Ltd | 4.40 | 09/25/2023 | 0.19 |
American Airlines 2016-3 Class AA P | 3.00 | 10/15/2028 | 0.19 |
Drax Finco PLC | 6.62 | 11/01/2025 | 0.19 |
Lamar Media Corp | 3.75 | 02/15/2028 | 0.19 |
CSX Corp | 4.65 | 03/01/2068 | 0.19 |
Trust Fibra Uno | 4.87 | 01/15/2030 | 0.19 |
Australia & New Zealand Banking Gro | 6.75 | 12/31/2049 | 0.19 |
Freeport-McMoRan Inc | 4.12 | 03/01/2028 | 0.19 |
Jefferies Group LLC / Jefferies Gro | 4.15 | 01/23/2030 | 0.18 |
Tencent Holdings Ltd | 3.92 | 01/19/2038 | 0.18 |
Union Pacific Corp | 2.15 | 02/05/2027 | 0.18 |
Freeport-McMoRan Inc | 4.25 | 03/01/2030 | 0.18 |
Lowe's Cos Inc | 5.00 | 04/15/2040 | 0.18 |
Cameron LNG LLC | 3.30 | 01/15/2035 | 0.18 |
Parker-Hannifin Corp | 3.25 | 06/14/2029 | 0.18 |
Energy Transfer Operating LP | 2.90 | 05/15/2025 | 0.18 |
Trust Fibra Uno 144A | 5.25 | 01/30/2026 | 0.18 |
Home Depot Inc/The | 3.35 | 04/15/2050 | 0.18 |
Nationwide Mutual Insurance Co 144A | 4.95 | 04/22/2044 | 0.18 |
Air Lease Corp | 3.38 | 06/01/2021 | 0.18 |
Carrier Global Corp | 3.58 | 04/05/2050 | 0.18 |
Albertsons Cos Inc / Safeway Inc / | 3.50 | 02/15/2023 | 0.18 |
Comcast Corp | 4.95 | 10/15/2058 | 0.18 |
Enterprise Products Operating LLC | 3.12 | 07/31/2029 | 0.18 |
Ford Motor Credit Co LLC | 4.06 | 11/01/2024 | 0.18 |
Lowe's Cos Inc | 4.50 | 04/15/2030 | 0.18 |
Citigroup Inc | 4.41 | 03/31/2031 | 0.18 |
Cameron LNG LLC | 3.40 | 01/15/2038 | 0.18 |
Essex Portfolio LP | 3.62 | 08/15/2022 | 0.18 |
General Dynamics Corp | 3.50 | 04/01/2027 | 0.18 |
Williams Cos Inc/The | 3.60 | 03/15/2022 | 0.18 |
Norfolk Southern Corp | 3.40 | 11/01/2049 | 0.17 |
Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.17 |
Advance Auto Parts Inc | 4.50 | 12/01/2023 | 0.17 |
Air Lease Corp | 3.88 | 04/01/2021 | 0.17 |
MetLife Inc | 5.25 | 12/31/2049 | 0.17 |
Morgan Stanley | 3.62 | 04/01/2031 | 0.17 |
Anheuser-Busch InBev Worldwide Inc | 8.00 | 11/15/2039 | 0.17 |
Cigna Corp | 3.75 | 07/15/2023 | 0.17 |
American Airlines 2017-2 Class A Pa | 3.60 | 10/15/2029 | 0.17 |
Standard Chartered PLC | 2.10 | 09/10/2022 | 0.17 |
Home Depot Inc/The | 3.30 | 04/15/2040 | 0.17 |
CRH America Finance Inc | 3.95 | 04/04/2028 | 0.17 |
Mars Inc | 2.70 | 04/01/2025 | 0.17 |
Telefonica Emisiones SA | 7.04 | 06/20/2036 | 0.17 |
Credit Suisse Group AG | 5.10 | 12/31/2059 | 0.17 |
Penske Truck Leasing Co Lp / PTL Fi | 3.90 | 02/01/2024 | 0.17 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.17 |
Toyota Motor Credit Corp | 3.38 | 04/01/2030 | 0.17 |
CVS Health Corp | 4.12 | 04/01/2040 | 0.17 |
Norwegian Air Shuttle ASA 2016-1 Cl | 4.88 | 05/10/2028 | 0.17 |
Corp Nacional del Cobre de Chile | 3.15 | 01/14/2030 | 0.17 |
CenterPoint Energy Inc | 6.12 | 12/31/2049 | 0.17 |
Bristol-Myers Squibb Co | 3.20 | 06/15/2026 | 0.16 |
Societe Generale SA | 7.38 | 12/31/2099 | 0.16 |
Cantor Fitzgerald LP 144A | 6.50 | 06/17/2022 | 0.16 |
Amgen Inc | 3.15 | 02/21/2040 | 0.16 |
Fairfax Financial Holdings Ltd | 4.85 | 04/17/2028 | 0.16 |
American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.16 |
Athene Global Funding | 2.50 | 01/14/2025 | 0.16 |
Citizens Financial Group Inc | 2.50 | 02/06/2030 | 0.16 |
Plains All American Pipeline LP | 6.12 | 12/31/2099 | 0.16 |
Shea Homes LP / Shea Homes Funding | 4.75 | 02/15/2028 | 0.16 |
Dai-ichi Life Insurance Co Ltd/The | 4.00 | 12/31/2049 | 0.16 |
Comcast Corp | 4.60 | 10/15/2038 | 0.16 |
Baker Hughes a GE Co LLC / Baker Hu | 3.34 | 12/15/2027 | 0.16 |
Dell International LLC / EMC Corp | 4.00 | 07/15/2024 | 0.16 |
PayPal Holdings Inc | 2.65 | 10/01/2026 | 0.16 |
MPLX LP | 5.50 | 02/15/2049 | 0.16 |
Toyota Motor Credit Corp | 2.15 | 02/13/2030 | 0.16 |
Union Pacific Corp | 3.95 | 08/15/2059 | 0.16 |
Hyundai Capital America | 2.85 | 11/01/2022 | 0.16 |
Bank of China Ltd 144A | 5.00 | 11/13/2024 | 0.16 |
CenterPoint Energy Inc | 2.50 | 09/01/2024 | 0.16 |
Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.16 |
SMBC Aviation Capital Finance DAC | 3.00 | 07/15/2022 | 0.15 |
AT&T Inc | 5.25 | 03/01/2037 | 0.15 |
Enterprise Products Operating LLC | 6.88 | 03/01/2033 | 0.15 |
Alibaba Group Holding Ltd | 4.40 | 12/06/2057 | 0.15 |
Westpac Banking Corp | 2.89 | 02/04/2030 | 0.15 |
CVS Health Corp | 2.62 | 08/15/2024 | 0.15 |
Credit Suisse Group AG | 4.19 | 04/01/2031 | 0.15 |
Parkland Fuel Corp | 5.88 | 07/15/2027 | 0.15 |
DAE Funding LLC | 4.00 | 08/01/2020 | 0.15 |
Alexandria Real Estate Equities Inc | 3.95 | 01/15/2027 | 0.15 |
Nationwide Financial Services Inc | 3.90 | 11/30/2049 | 0.15 |
Netflix Inc | 3.88 | 11/15/2029 | 0.15 |
AT&T Inc | 4.75 | 05/15/2046 | 0.15 |
Volkswagen Group of America Finance | 2.65 | 11/12/2021 | 0.15 |
Fifth Third Bancorp | 4.30 | 01/16/2024 | 0.15 |
JPMorgan Chase & Co | 3.62 | 12/01/2027 | 0.14 |
JPMorgan Chase & Co | 4.60 | 12/31/2059 | 0.14 |
Ford Motor Credit Co LLC | 5.08 | 01/07/2021 | 0.14 |
Goldman Sachs Group Inc/The | 5.00 | 12/31/2049 | 0.14 |
Charter Communications Operating LL | 5.75 | 04/01/2048 | 0.14 |
Carrier Global Corp | 2.49 | 02/15/2027 | 0.14 |
BAT Capital Corp | 4.76 | 09/06/2049 | 0.14 |
Guardian Life Insurance Co of Ameri | 3.70 | 01/22/2070 | 0.14 |
Occidental Petroleum Corp | 4.85 | 03/15/2021 | 0.14 |
Newmont Corp | 2.25 | 10/01/2030 | 0.14 |
Banco del Estado de Chile | 2.70 | 01/09/2025 | 0.14 |
American Airlines 2019-1 Class B Pa | 3.85 | 02/15/2028 | 0.14 |
Alibaba Group Holding Ltd | 4.20 | 12/06/2047 | 0.14 |
Verizon Communications Inc | 4.81 | 03/15/2039 | 0.14 |
Dominion Energy Inc | 3.38 | 04/01/2030 | 0.14 |
Bayer US Finance II LLC | 1.85 | 06/25/2021 | 0.14 |
Standard Chartered PLC 144A | 7.75 | 12/31/2049 | 0.14 |
AT&T Inc | 1.96 | 06/12/2024 | 0.14 |
CASH & EQUIVALENTS | 0.00 | 0.14 | |
Comcast Corp | 6.45 | 03/15/2037 | 0.14 |
Norfolk Southern Corp | 2.55 | 11/01/2029 | 0.14 |
American Express Co | 4.03 | 12/31/2099 | 0.13 |
Royal Caribbean Cruises Ltd | 3.70 | 03/15/2028 | 0.13 |
Diversified Healthcare Trust | 6.75 | 12/15/2021 | 0.13 |
Hershey Co/The | 3.12 | 11/15/2049 | 0.13 |
PepsiCo Inc | 2.75 | 03/19/2030 | 0.13 |
Occidental Petroleum Corp | 2.60 | 08/13/2021 | 0.13 |
Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.13 |
American Airlines 2017-1 Class AA P | 3.65 | 02/15/2029 | 0.13 |
Fiserv Inc | 4.20 | 10/01/2028 | 0.13 |
Southwest Airlines Co | 2.62 | 02/10/2030 | 0.13 |
Oklahoma Gas & Electric Co | 3.25 | 04/01/2030 | 0.13 |
Home Depot Inc/The | 2.70 | 04/15/2030 | 0.13 |
Ukraine Government International Bo | 4.38 | 01/27/2030 | 0.13 |
Cascades Inc/Cascades USA Inc | 5.38 | 01/15/2028 | 0.13 |
Oman Government International Bond | 4.12 | 01/17/2023 | 0.13 |
Alexandria Real Estate Equities Inc | 4.00 | 02/01/2050 | 0.13 |
PNC Financial Services Group Inc/Th | 0.13 | ||
Welltower Inc | 3.10 | 01/15/2030 | 0.13 |
BOC Aviation Ltd | 2.36 | 09/26/2023 | 0.13 |
MetLife Inc | 4.12 | 08/13/2042 | 0.13 |
Weyerhaeuser Co | 4.00 | 04/15/2030 | 0.13 |
Saudi Arabian Oil Co | 4.38 | 04/16/2049 | 0.12 |
Synovus Financial Corp | 3.12 | 11/01/2022 | 0.12 |
JPMorgan Chase & Co | 5.24 | 12/31/2049 | 0.12 |
Israel Government International Bon | 3.88 | 07/03/2050 | 0.12 |
Analog Devices Inc | 3.12 | 12/05/2023 | 0.12 |
Microsoft Corp | 4.25 | 02/06/2047 | 0.12 |
British Airways 2019-1 Class A Pass | 3.35 | 06/15/2029 | 0.12 |
Regency Centers LP | 4.12 | 03/15/2028 | 0.12 |
Mastercard Inc | 3.30 | 03/26/2027 | 0.12 |
Kinder Morgan Energy Partners LP | 4.30 | 05/01/2024 | 0.12 |
Citigroup Inc | 4.65 | 07/23/2048 | 0.12 |
United Airlines 2019-2 Class B Pass | 3.50 | 05/01/2028 | 0.12 |
MPT Operating Partnership LP / MPT | 4.62 | 08/01/2029 | 0.12 |
Enterprise Products Operating LLC | 4.80 | 02/01/2049 | 0.12 |
Wells Fargo & Co | 4.75 | 12/07/2046 | 0.12 |
Suzano Austria GmbH | 6.00 | 01/15/2029 | 0.12 |
JPMorgan Chase & Co | 4.26 | 02/22/2048 | 0.12 |
Credit Suisse Group AG | 7.50 | 12/31/2049 | 0.12 |
American International Group Inc | 4.50 | 07/16/2044 | 0.11 |
UnitedHealth Group Inc | 3.75 | 07/15/2025 | 0.11 |
Cox Communications Inc 144A | 3.35 | 09/15/2026 | 0.11 |
Altria Group Inc | 6.20 | 02/14/2059 | 0.11 |
Australia & New Zealand Banking Gro | 2.95 | 07/22/2030 | 0.11 |
Citigroup Inc | 6.25 | 12/29/2049 | 0.11 |
CVS Pass-Through Trust 144A | 5.77 | 01/10/2033 | 0.11 |
Avnet Inc | 4.62 | 04/15/2026 | 0.11 |
PayPal Holdings Inc | 2.85 | 10/01/2029 | 0.11 |
OCP SA 144A | 4.50 | 10/22/2025 | 0.11 |
Targa Resources Partners LP / Targa | 5.25 | 05/01/2023 | 0.11 |
Tencent Holdings Ltd | 2.98 | 01/19/2023 | 0.11 |
Credit Suisse AG/New York NY | 3.00 | 10/29/2021 | 0.11 |
Western Midstream Operating LP | 2.70 | 01/13/2023 | 0.11 |
CVS Health Corp | 3.75 | 04/01/2030 | 0.11 |
MPLX LP | 4.70 | 04/15/2048 | 0.11 |
Bank of America Corp | 6.30 | 12/31/2049 | 0.11 |
Micron Technology Inc | 4.97 | 02/06/2026 | 0.11 |
General Dynamics Corp | 4.25 | 04/01/2050 | 0.11 |
Corp Nacional del Cobre de Chile | 3.70 | 01/30/2050 | 0.11 |
BAT Capital Corp | 4.91 | 04/02/2030 | 0.11 |
Citigroup Inc | 4.70 | 12/31/2099 | 0.11 |
Discover Bank | 4.68 | 08/09/2028 | 0.11 |
Netflix Inc | 5.38 | 11/15/2029 | 0.10 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.10 |
BBVA Bancomer SA/Texas 144A | 4.38 | 04/10/2024 | 0.10 |
Cigna Corp | 4.38 | 10/15/2028 | 0.10 |
MPLX LP | 4.80 | 02/15/2029 | 0.10 |
United Airlines 2019-1 Class A Pass | 4.55 | 08/25/2031 | 0.10 |
Moody's Corp | 5.25 | 07/15/2044 | 0.10 |
XLIT Ltd | 5.50 | 03/31/2045 | 0.10 |
Dow Chemical Co/The | 3.15 | 05/15/2024 | 0.10 |
AutoZone Inc | 3.62 | 04/15/2025 | 0.10 |
Mastercard Inc | 3.85 | 03/26/2050 | 0.10 |
Berkshire Hathaway Finance Corp | 1.85 | 03/12/2030 | 0.10 |
CenturyLink Inc | 4.00 | 02/15/2027 | 0.10 |
Lowe's Cos Inc | 5.12 | 04/15/2050 | 0.10 |
NIKE Inc | 3.38 | 03/27/2050 | 0.10 |
Comcast Corp | 3.95 | 10/15/2025 | 0.10 |
Delta Air Lines Inc | 3.80 | 04/19/2023 | 0.10 |
Prudential Financial Inc | 3.90 | 12/07/2047 | 0.10 |
Ashtead Capital Inc | 4.00 | 05/01/2028 | 0.09 |
Credit Acceptance Corp | 6.62 | 03/15/2026 | 0.09 |
Aviation Capital Group LLC | 2.44 | 07/30/2021 | 0.09 |
Albertsons Cos Inc / Safeway Inc / | 4.88 | 02/15/2030 | 0.09 |
Western Midstream Operating LP | 4.00 | 07/01/2022 | 0.09 |
AEP Transmission Co LLC | 3.65 | 04/01/2050 | 0.09 |
United Airlines 2016-1 Class B Pass | 3.65 | 01/07/2026 | 0.09 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.09 |
Ameriprise Financial Inc | 3.00 | 04/02/2025 | 0.09 |
Royal Bank of Scotland Group PLC | 3.75 | 11/01/2029 | 0.09 |
Mastercard Inc | 3.35 | 03/26/2030 | 0.09 |
Alexandria Real Estate Equities Inc | 3.38 | 08/15/2031 | 0.09 |
American Airlines 2017-1 Class B Pa | 4.95 | 02/15/2025 | 0.09 |
Amgen Inc | 3.38 | 02/21/2050 | 0.09 |
Saudi Arabian Oil Co | 4.25 | 04/16/2039 | 0.09 |
Spirit Realty LP | 4.00 | 07/15/2029 | 0.09 |
National Australia Bank Ltd | 3.93 | 08/02/2034 | 0.09 |
JPMorgan Chase & Co | 5.23 | 12/31/2099 | 0.09 |
NIKE Inc | 3.25 | 03/27/2040 | 0.09 |
Raymond James Financial Inc | 4.65 | 04/01/2030 | 0.09 |
O'Reilly Automotive Inc | 4.20 | 04/01/2030 | 0.09 |
BAT Capital Corp | 5.28 | 04/02/2050 | 0.09 |
United States Treasury Bill | 0.00 | 09/03/2020 | 0.08 |
Alpek SAB de CV | 4.25 | 09/18/2029 | 0.08 |
Cibanco SA Ibm / PLA Administradora | 4.96 | 07/18/2029 | 0.08 |
Alliance Data Systems Corp | 4.75 | 12/15/2024 | 0.08 |
Amgen Inc | 2.45 | 02/21/2030 | 0.08 |
Ameren Corp | 3.50 | 01/15/2031 | 0.08 |
Allstate Corp/The | 4.20 | 12/15/2046 | 0.08 |
Standard Chartered PLC 144A | 4.30 | 02/19/2027 | 0.08 |
QVC Inc | 4.75 | 02/15/2027 | 0.08 |
San Diego Gas & Electric Co | 3.32 | 04/15/2050 | 0.08 |
Physicians Realty LP | 4.30 | 03/15/2027 | 0.08 |
Israel Government International Bon | 4.50 | 04/03/2120 | 0.08 |
American Airlines 2016-1 Class AA P | 3.58 | 01/15/2028 | 0.08 |
Citigroup Inc | 2.88 | 07/24/2023 | 0.08 |
Air Lease Corp | 3.00 | 09/15/2023 | 0.08 |
Avis Budget Car Rental LLC / Avis B | 5.75 | 07/15/2027 | 0.08 |
AerCap Ireland Capital DAC / AerCap | 3.50 | 05/26/2022 | 0.08 |
Mattamy Group Corp | 4.62 | 03/01/2030 | 0.08 |
DXC Technology Co | 4.45 | 09/18/2022 | 0.07 |
T-Mobile USA Inc | 6.50 | 01/15/2026 | 0.07 |
Societe Generale SA 144A | 7.38 | 12/29/2049 | 0.07 |
First Niagara Financial Group Inc | 7.25 | 12/15/2021 | 0.07 |
Standard Chartered PLC | 2.97 | 01/20/2023 | 0.07 |
CVS Pass-Through Trust | 6.04 | 12/10/2028 | 0.07 |
Citigroup Inc | 5.95 | 12/31/2049 | 0.07 |
McDonald's Corp | 3.50 | 07/01/2027 | 0.07 |
United Airlines 2014-2 Class B Pass | 4.62 | 09/03/2022 | 0.07 |
Deere & Co | 3.75 | 04/15/2050 | 0.07 |
Truist Bank | 1.50 | 03/10/2025 | 0.07 |
CCO Holdings LLC / CCO Holdings Cap | 5.75 | 02/15/2026 | 0.07 |
Credit Acceptance Corp | 5.12 | 12/31/2024 | 0.07 |
M&T Bank Corp | 5.12 | 12/29/2049 | 0.07 |
Ally Financial Inc | 4.62 | 03/30/2025 | 0.07 |
McDonald's Corp | 4.20 | 04/01/2050 | 0.06 |
3M Co | 3.70 | 04/15/2050 | 0.06 |
General Dynamics Corp | 3.62 | 04/01/2030 | 0.06 |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.06 |
Lowe's Cos Inc | 4.00 | 04/15/2025 | 0.06 |
Service Properties Trust | 4.95 | 02/15/2027 | 0.06 |
Truist Bank | 2.25 | 03/11/2030 | 0.06 |
Crown Castle International Corp | 4.15 | 07/01/2050 | 0.06 |
Netflix Inc | 5.88 | 11/15/2028 | 0.06 |
Oztel Holdings SPC Ltd | 5.62 | 10/24/2023 | 0.06 |
Alimentation Couche-Tard Inc | 2.95 | 01/25/2030 | 0.06 |
3M Co | 3.05 | 04/15/2030 | 0.06 |
John Deere Capital Corp | 1.75 | 03/09/2027 | 0.06 |
Home Depot Inc/The | 2.50 | 04/15/2027 | 0.06 |
Petroleos Mexicanos | 6.95 | 01/28/2060 | 0.06 |
Target Corp | 2.25 | 04/15/2025 | 0.06 |
General Motors Financial Co Inc | 3.20 | 07/06/2021 | 0.06 |
CVS Health Corp | 4.25 | 04/01/2050 | 0.06 |
HSBC Holdings PLC | 2.69 | 05/18/2024 | 0.06 |
Fox Corp | 3.50 | 04/08/2030 | 0.06 |
NIKE Inc | 2.75 | 03/27/2027 | 0.06 |
Western Midstream Operating LP | 3.10 | 02/01/2025 | 0.06 |
Comcast Corp | 3.25 | 11/01/2039 | 0.05 |
Visa Inc | 2.70 | 04/15/2040 | 0.05 |
Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.05 |
Navient Corp | 7.25 | 09/25/2023 | 0.05 |
Globo Comunicacao e Participacoes S | 4.88 | 01/22/2030 | 0.05 |
Barclays PLC | 4.84 | 05/09/2028 | 0.05 |
Rogers Communications Inc | 4.35 | 05/01/2049 | 0.05 |
Citizens Financial Group Inc | 5.50 | 12/29/2049 | 0.05 |
Iron Mountain Inc | 4.88 | 09/15/2029 | 0.05 |
Healthpeak Properties Inc | 4.25 | 11/15/2023 | 0.05 |
McDonald's Corp | 3.60 | 07/01/2030 | 0.04 |
Thermo Fisher Scientific Inc | 4.13 | 03/25/2025 | 0.04 |
Archer-Daniels-Midland Co | 2.75 | 03/27/2025 | 0.04 |
Exelon Corp | 4.70 | 04/15/2050 | 0.04 |
NIKE Inc | 2.40 | 03/27/2025 | 0.04 |
General Mills Inc | 2.88 | 04/15/2030 | 0.04 |
Target Corp | 2.65 | 09/15/2030 | 0.04 |
Pitney Bowes Inc | 5.70 | 04/01/2023 | 0.04 |
Kimberly-Clark Corp | 3.10 | 03/26/2030 | 0.04 |
June 21 Calls on SPXSPX US 06/18/21 | 06/18/2021 | 0.04 | |
Procter & Gamble Co/The | 2.45 | 03/25/2025 | 0.04 |
Thermo Fisher Scientific Inc | 4.50 | 03/25/2030 | 0.04 |
Barclays Bank PLC | 5.14 | 10/14/2020 | 0.04 |
Adani Abbot Point Terminal Pty Ltd | 4.45 | 12/15/2022 | 0.04 |
Reynolds Group Issuer Inc / Reynold | 7.00 | 07/15/2024 | 0.04 |
Equinix Inc | 5.88 | 01/15/2026 | 0.04 |
Dell International LLC / EMC Corp 1 | 7.12 | 06/15/2024 | 0.04 |
Florida Development Finance Corp 14 | 9.00 | 05/15/2024 | 0.04 |
AES Corp/VA | 5.50 | 04/15/2025 | 0.04 |
United Rentals North America Inc | 5.88 | 09/15/2026 | 0.04 |
Standard Industries Inc/NJ 144A | 6.00 | 10/15/2025 | 0.04 |
Level 3 Financing Inc | 5.38 | 05/01/2025 | 0.04 |
Prologis LP | 3.00 | 04/15/2050 | 0.03 |
State Street Corp | 2.90 | 03/30/2026 | 0.03 |
NRG Energy Inc | 6.62 | 01/15/2027 | 0.03 |
Deere & Co | 2.75 | 04/15/2025 | 0.03 |
Lennar Corp | 5.25 | 06/01/2026 | 0.03 |
Telecom Italia Capital SA | 7.20 | 07/18/2036 | 0.03 |
Sunoco LP / Sunoco Finance Corp | 5.88 | 03/15/2028 | 0.03 |
Avianca Holdings SA | 9.00 | 05/10/2023 | 0.03 |
MPT Operating Partnership LP / MPT | 5.00 | 10/15/2027 | 0.03 |
Alcoa Nederland Holding BV 144A | 6.75 | 09/30/2024 | 0.03 |
Prologis LP | 2.12 | 04/15/2027 | 0.03 |
Targa Resources Partners LP / Targa | 5.88 | 04/15/2026 | 0.03 |
Suburban Propane Partners LP/Suburb | 5.50 | 06/01/2024 | 0.03 |
3M Co | 2.65 | 04/15/2025 | 0.03 |
Hanesbrands Inc 144A | 4.88 | 05/15/2026 | 0.03 |
MGM Resorts International | 6.00 | 03/15/2023 | 0.03 |
Centene Corp | 5.38 | 06/01/2026 | 0.03 |
Aircastle Ltd | 5.00 | 04/01/2023 | 0.03 |
United States Treasury Note/Bond | 0.62 | 03/31/2027 | 0.03 |
SBA Communications Corp | 4.88 | 09/01/2024 | 0.03 |
McDonald's Corp | 3.30 | 07/01/2025 | 0.03 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.03 |
Schweitzer-Mauduit International In | 6.88 | 10/01/2026 | 0.03 |
Consolidated Edison Co of New York | 3.35 | 04/01/2030 | 0.03 |
Cleaver-Brooks Inc | 7.88 | 03/01/2023 | 0.03 |
Energy Transfer Operating LP | 5.88 | 01/15/2024 | 0.02 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.02 |
iStar Inc | 4.75 | 10/01/2024 | 0.02 |
0.02 | |||
1011778 BC ULC / New Red Finance In | 5.00 | 10/15/2025 | 0.02 |
Penske Automotive Group Inc | 5.50 | 05/15/2026 | 0.02 |
Sherwin-Williams Co/The | 2.95 | 08/15/2029 | 0.02 |
First Quantum Minerals Ltd 144A | 7.50 | 04/01/2025 | 0.02 |
Football Trust V 144A | 5.35 | 10/05/2020 | 0.02 |
EnerSys 144A | 5.00 | 04/30/2023 | 0.02 |
CSC Holdings LLC | 7.75 | 07/15/2025 | 0.02 |
Iron Mountain Inc | 5.25 | 03/15/2028 | 0.02 |
Mueller Industries Inc | 6.00 | 03/01/2027 | 0.02 |
AmeriGas Partners LP / AmeriGas Fin | 5.88 | 08/20/2026 | 0.02 |
State Street Corp | 3.15 | 03/30/2031 | 0.02 |
ING Groep NV | 6.00 | 12/29/2049 | 0.02 |
SunCoke Energy Partners LP / SunCok | 7.50 | 06/15/2025 | 0.02 |
Penske Truck Leasing Co Lp / PTL Fi | 3.40 | 11/15/2026 | 0.02 |
Ally Financial Inc | 5.12 | 09/30/2024 | 0.02 |
US Foods Inc 144A | 5.88 | 06/15/2024 | 0.02 |
Embarq Corp | 8.00 | 06/01/2036 | 0.02 |
Navient Corp | 5.00 | 03/15/2027 | 0.02 |
CommScope Inc | 6.00 | 03/01/2026 | 0.02 |
NuStar Logistics LP | 6.00 | 06/01/2026 | 0.02 |
ServiceMaster Co LLC/The | 7.45 | 08/15/2027 | 0.02 |
Altice France SA/France 144A | 7.38 | 05/01/2026 | 0.02 |
L Brands Inc | 6.88 | 11/01/2035 | 0.02 |
Pilgrim's Pride Corp | 5.88 | 09/30/2027 | 0.02 |
Ford Motor Credit Co LLC | 5.60 | 01/07/2022 | 0.02 |
Ball Corp | 5.25 | 07/01/2025 | 0.02 |
KB Home | 4.80 | 11/15/2029 | 0.02 |
CSC Holdings LLC 144A | 10.88 | 10/15/2025 | 0.02 |
Parkland Fuel Corp | 6.00 | 04/01/2026 | 0.02 |
Level 3 Financing Inc | 5.25 | 03/15/2026 | 0.02 |
Morgan Stanley | 4.35 | 09/08/2026 | 0.02 |
Norbord Inc | 5.75 | 07/15/2027 | 0.02 |
Rogers Communications Inc | 4.50 | 03/15/2043 | 0.02 |
Targa Resources Partners LP / Targa | 5.12 | 02/01/2025 | 0.02 |
Charles River Laboratories Internat | 4.25 | 05/01/2028 | 0.02 |
Albertsons Cos Inc / Safeway Inc / | 6.62 | 06/15/2024 | 0.02 |
Williams Cos Inc/The | 4.55 | 06/24/2024 | 0.02 |
BMC East LLC 144A | 5.50 | 10/01/2024 | 0.02 |
December 21 Calls on SPXSPX US 12/1 | 12/17/2021 | 0.02 | |
Iron Mountain US Holdings Inc 144A | 5.38 | 06/01/2026 | 0.02 |
Centene Corp | 5.25 | 04/01/2025 | 0.02 |
Tempo Acquisition LLC / Tempo Acqui | 6.75 | 06/01/2025 | 0.02 |
Kenan Advantage Group Inc/The 144A | 7.88 | 07/31/2023 | 0.02 |
United Rentals North America Inc | 5.25 | 01/15/2030 | 0.02 |
Sabine Pass Liquefaction LLC | 5.75 | 05/15/2024 | 0.02 |
Petrobras Global Finance BV | 5.75 | 02/01/2029 | 0.02 |
United Rentals North America Inc | 6.50 | 12/15/2026 | 0.02 |
Superior Plus LP / Superior General | 7.00 | 07/15/2026 | 0.02 |
Lennar Corp | 5.38 | 10/01/2022 | 0.02 |
Bristol-Myers Squibb Co | 3.40 | 07/26/2029 | 0.02 |
Ashton Woods USA LLC / Ashton Woods | 9.88 | 04/01/2027 | 0.02 |
GCP Applied Technologies Inc | 5.50 | 04/15/2026 | 0.02 |
Conagra Brands Inc | 5.30 | 11/01/2038 | 0.02 |
Taylor Morrison Communities Inc | 6.62 | 07/15/2027 | 0.02 |
AMC Networks Inc | 5.00 | 04/01/2024 | 0.02 |
Anheuser-Busch InBev Worldwide Inc | 4.00 | 04/13/2028 | 0.02 |
Spectrum Brands Inc | 5.75 | 07/15/2025 | 0.02 |
Delta Air Lines Inc | 3.62 | 03/15/2022 | 0.02 |
Meritage Homes Corp | 5.12 | 06/06/2027 | 0.02 |
CenturyLink Inc | 6.45 | 06/15/2021 | 0.02 |
CIT Group Inc | 5.00 | 08/01/2023 | 0.02 |
Six Flags Entertainment Corp 144A | 4.88 | 07/31/2024 | 0.02 |
MGM Resorts International | 7.75 | 03/15/2022 | 0.02 |
Credit Suisse Group AG | 7.25 | 12/31/2049 | 0.02 |
Wynn Las Vegas LLC / Wynn Las Vegas | 5.50 | 03/01/2025 | 0.02 |
Murphy Oil USA Inc | 5.62 | 05/01/2027 | 0.02 |
Ryder System Inc | 2.90 | 12/01/2026 | 0.02 |
MTS Systems Corp | 5.75 | 08/15/2027 | 0.02 |
CenturyLink Inc | 7.50 | 04/01/2024 | 0.02 |
Southwestern Energy Co | 7.75 | 10/01/2027 | 0.01 |
Hughes Satellite Systems Corp | 7.62 | 06/15/2021 | 0.01 |
Antero Midstream Partners LP / Ante | 5.38 | 09/15/2024 | 0.01 |
Dell International LLC / EMC Corp 1 | 8.10 | 07/15/2036 | 0.01 |
MetLife Inc | 5.88 | 12/31/2099 | 0.01 |
Kraft Heinz Foods Co | 6.88 | 01/26/2039 | 0.01 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.01 |
AmeriGas Partners LP / AmeriGas Fin | 5.62 | 05/20/2024 | 0.01 |
Hadrian Merger Sub Inc | 8.50 | 05/01/2026 | 0.01 |
Meredith Corp | 6.88 | 02/01/2026 | 0.01 |
Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.01 |
CSC Holdings LLC | 5.50 | 05/15/2026 | 0.01 |
Keurig Dr Pepper Inc | 4.60 | 05/25/2028 | 0.01 |
BNP Paribas SA | 4.38 | 03/01/2033 | 0.01 |
Calumet Specialty Products Partners | 7.62 | 01/15/2022 | 0.01 |
Charter Communications Operating LL | 5.38 | 04/01/2038 | 0.01 |
Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | 0.01 |
AbbVie Inc | 3.75 | 11/14/2023 | 0.01 |
Energy Transfer Operating LP | 6.25 | 12/31/2099 | 0.01 |
ILFC E-Capital Trust II 144A | 3.57 | 12/21/2065 | 0.01 |
0.01 | |||
Raymond James Financial Inc | 4.95 | 07/15/2046 | 0.01 |
Moody's Corp | 4.88 | 02/15/2024 | 0.01 |
DCP Midstream Operating LP | 5.12 | 05/15/2029 | 0.01 |
Hudbay Minerals Inc 144A | 7.62 | 01/15/2025 | 0.01 |
Albertsons Cos Inc / Safeway Inc / | 4.62 | 01/15/2027 | 0.01 |
HCA Inc | 5.38 | 02/01/2025 | 0.01 |
MPH Acquisition Holdings LLC 144A | 7.12 | 06/01/2024 | 0.01 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.01 |
Molson Coors Beverage Co | 5.00 | 05/01/2042 | 0.01 |
Valmont Industries Inc | 5.00 | 10/01/2044 | 0.01 |
Triumph Group Inc | 7.75 | 08/15/2025 | 0.01 |
Calpine Corp | 5.50 | 02/01/2024 | 0.01 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.01 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.01 |
DISH DBS Corp | 5.88 | 11/15/2024 | 0.01 |
Flex Acquisition Co Inc | 7.88 | 07/15/2026 | 0.01 |
ServiceMaster Co LLC/The 144A | 5.12 | 11/15/2024 | 0.01 |
LPL Holdings Inc | 5.75 | 09/15/2025 | 0.01 |
B&G Foods Inc | 5.25 | 04/01/2025 | 0.01 |
Florida Development Finance Corp 14 | 0.00 | 05/15/2037 | 0.01 |
Herc Holdings Inc | 5.50 | 07/15/2027 | 0.01 |
Williams Cos Inc/The | 3.75 | 06/15/2027 | 0.01 |
Air Lease Corp | 2.30 | 02/01/2025 | 0.01 |
Element Solutions Inc | 5.88 | 12/01/2025 | 0.01 |
Itron Inc | 5.00 | 01/15/2026 | 0.01 |
Diamond Sports Group LLC / Diamond | 6.62 | 08/15/2027 | 0.01 |
Ziggo BV 144A | 5.50 | 01/15/2027 | 0.01 |
JBS USA LUX SA / JBS USA Food Co / | 5.50 | 01/15/2030 | 0.01 |
Cedar Fair LP / Canada's Wonderland | 5.38 | 06/01/2024 | 0.01 |
Kraft Heinz Foods Co | 5.00 | 06/04/2042 | 0.01 |
Centene Corp | 4.62 | 12/15/2029 | 0.01 |
TreeHouse Foods Inc 144A | 6.00 | 02/15/2024 | 0.01 |
Altice France Holding SA | 10.50 | 05/15/2027 | 0.01 |
Cumulus Media New Holdings Inc | 6.75 | 07/01/2026 | 0.01 |
Cheniere Energy Partners LP | 5.62 | 10/01/2026 | 0.01 |
L Brands Inc | 6.75 | 07/01/2036 | 0.01 |
GLP Capital LP / GLP Financing II I | 5.38 | 04/15/2026 | 0.01 |
Avis Budget Car Rental LLC / Avis B | 5.25 | 03/15/2025 | 0.01 |
Service Properties Trust | 4.95 | 10/01/2029 | 0.01 |
Titan International Inc | 6.50 | 11/30/2023 | 0.01 |
PBF Holding Co LLC / PBF Finance Co | 6.00 | 02/15/2028 | 0.01 |
Owens Corning | 4.30 | 07/15/2047 | 0.01 |
Lions Gate Capital Holdings LLC | 6.38 | 02/01/2024 | 0.01 |
Bausch Health Cos Inc | 9.00 | 12/15/2025 | 0.01 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.01 |
TV Azteca SAB de CV | 8.25 | 08/09/2024 | 0.01 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.01 |
CSC Holdings LLC 144A | 6.62 | 10/15/2025 | 0.01 |
PolyOne Corp | 5.25 | 03/15/2023 | 0.01 |
Credit Agricole SA REGS | 8.12 | 12/31/2049 | 0.01 |
HLF Financing Sarl LLC / Herbalife | 7.25 | 08/15/2026 | 0.01 |
Erste Group Bank AG | 6.50 | 04/15/2024 | 0.01 |
Enviva Partners LP / Enviva Partner | 6.50 | 01/15/2026 | 0.01 |
Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.01 |
Aramark Services Inc 144A | 5.00 | 04/01/2025 | 0.01 |
Cincinnati Bell Inc 144A | 7.00 | 07/15/2024 | 0.01 |
Waste Pro USA Inc | 5.50 | 02/15/2026 | 0.01 |
Barclays Bank PLC | 7.62 | 11/21/2022 | 0.01 |
Taseko Mines Ltd | 8.75 | 06/15/2022 | 0.01 |
Taylor Morrison Communities Inc | 5.75 | 01/15/2028 | 0.01 |
Cardtronics Inc / Cardtronics USA I | 5.50 | 05/01/2025 | 0.01 |
AutoZone Inc | 3.75 | 04/18/2029 | 0.01 |
Ardagh Packaging Finance PLC / Arda | 6.00 | 02/15/2025 | 0.01 |
Trivium Packaging Finance BV | 5.50 | 08/15/2026 | 0.01 |
Iceland Bondco PLC | 4.62 | 03/15/2025 | 0.01 |
Michaels Stores Inc | 8.00 | 07/15/2027 | 0.01 |
Virgin Media Finance PLC 144A | 6.00 | 10/15/2024 | 0.01 |
Albertsons Cos Inc / Safeway Inc / | 5.88 | 02/15/2028 | 0.01 |
PQ Corp 144A | 6.75 | 11/15/2022 | 0.01 |
Standard Chartered PLC REGS | 7.50 | 12/31/2049 | 0.01 |
OCI NV | 6.62 | 04/15/2023 | 0.01 |
Clear Channel Worldwide Holdings In | 9.25 | 02/15/2024 | 0.01 |
Volkswagen Group of America Finance | 3.20 | 09/26/2026 | 0.01 |
Westinghouse Air Brake Technologies | 4.95 | 09/15/2028 | 0.01 |
IRB Holding Corp | 6.75 | 02/15/2026 | 0.01 |
Rayonier AM Products Inc 144A | 5.50 | 06/01/2024 | 0.01 |
United Rentals North America Inc | 5.50 | 07/15/2025 | 0.01 |
UPC Holding BV | 5.50 | 01/15/2028 | 0.01 |
Societe Generale SA REGS | 7.38 | 12/31/2099 | 0.01 |
0.01 | |||
Brink's Co/The | 4.62 | 10/15/2027 | 0.01 |
Bausch Health Cos Inc 144A | 6.12 | 04/15/2025 | 0.01 |
EnLink Midstream Partners LP | 4.85 | 07/15/2026 | 0.01 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.01 |
Lamb Weston Holdings Inc 144A | 4.62 | 11/01/2024 | 0.01 |
Iron Mountain Inc | 6.00 | 08/15/2023 | 0.01 |
Flex Acquisition Co Inc 144A | 6.88 | 01/15/2025 | 0.01 |
VTR Finance BV 144A | 6.88 | 01/15/2024 | 0.01 |
Dana Inc | 5.38 | 11/15/2027 | 0.01 |
Bausch Health Cos Inc | 5.50 | 11/01/2025 | 0.01 |
QEP Resources Inc | 5.62 | 03/01/2026 | 0.01 |
Novelis Corp | 4.75 | 01/30/2030 | 0.01 |
Cable Onda SA | 4.50 | 01/30/2030 | 0.01 |
Koppers Inc 144A | 6.00 | 02/15/2025 | 0.01 |
AMN Healthcare Inc 144A | 5.12 | 10/01/2024 | 0.01 |
HCA Inc | 5.88 | 02/15/2026 | 0.01 |
Lennar Corp | 4.75 | 11/15/2022 | 0.01 |
Kohl's Corp | 5.55 | 07/17/2045 | 0.01 |
Intelsat Jackson Holdings SA | 8.50 | 10/15/2024 | 0.01 |
Gray Television Inc | 7.00 | 05/15/2027 | 0.01 |
Targa Resources Partners LP / Targa | 5.00 | 01/15/2028 | 0.01 |
Mattamy Group Corp | 5.25 | 12/15/2027 | 0.01 |
Acadia Healthcare Co Inc | 6.50 | 03/01/2024 | 0.01 |
Centene Corp | 5.38 | 08/15/2026 | 0.01 |
HCA Inc | 5.25 | 04/15/2025 | 0.01 |
Navient Corp | 7.25 | 01/25/2022 | 0.01 |
Panther BF Aggregator 2 LP / Panthe | 8.50 | 05/15/2027 | 0.01 |
Endo Dac / Endo Finance LLC / Endo | 6.00 | 07/15/2023 | 0.01 |
Berry Global Inc | 5.50 | 05/15/2022 | 0.01 |
General Motors Financial Co Inc | 6.50 | 12/31/2099 | 0.01 |
Crestwood Midstream Partners LP / C | 5.75 | 04/01/2025 | 0.01 |
Adient Global Holdings Ltd | 4.88 | 08/15/2026 | 0.01 |
TransDigm Inc | 6.38 | 06/15/2026 | 0.01 |
Moog Inc | 4.25 | 12/15/2027 | 0.01 |
Nufarm Australia Ltd / Nufarm Ameri | 5.75 | 04/30/2026 | 0.01 |
Mercer International Inc | 6.50 | 02/01/2024 | 0.01 |
DISH DBS Corp | 7.75 | 07/01/2026 | 0.01 |
Williams Cos Inc/The | 7.88 | 09/01/2021 | 0.01 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.01 |
Panther BF Aggregator 2 LP / Panthe | 6.25 | 05/15/2026 | 0.01 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.01 |
United Rentals North America Inc | 5.50 | 05/15/2027 | 0.01 |
Bank of America Corp Conv Pfd | 0.01 | ||
Southwestern Energy Co | 7.50 | 04/01/2026 | 0.01 |
Eagle Intermediate Global Holding B | 7.50 | 05/01/2025 | 0.01 |
Advanced Drainage Systems Inc | 5.00 | 09/30/2027 | 0.01 |
Gulfport Energy Corp | 6.62 | 05/01/2023 | 0.01 |
AECOM | 5.12 | 03/15/2027 | 0.01 |
AMC Entertainment Holdings Inc | 6.12 | 05/15/2027 | 0.01 |
Antero Resources Corp | 5.62 | 06/01/2023 | 0.01 |
Dana Financing Luxembourg Sarl 144A | 5.75 | 04/15/2025 | 0.01 |
0.01 | |||
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.01 |
AMC Entertainment Holdings Inc | 5.75 | 06/15/2025 | 0.01 |
EnLink Midstream Partners LP | 5.60 | 04/01/2044 | 0.01 |
Equinix Inc | 3.20 | 11/18/2029 | 0.01 |
Vedanta Resources Ltd 144A | 6.38 | 07/30/2022 | 0.01 |
Station Casinos LLC | 4.50 | 02/15/2028 | 0.01 |
Quatrim SASU | 5.88 | 01/15/2024 | 0.01 |
AmWINS Group Inc | 7.75 | 07/01/2026 | 0.01 |
Camelot Finance SA | 4.50 | 11/01/2026 | 0.01 |
Hillman Group Inc/The 144A | 6.38 | 07/15/2022 | 0.01 |
EnerSys | 4.38 | 12/15/2027 | 0.01 |
Boyd Gaming Corp | 6.38 | 04/01/2026 | 0.01 |
Boyd Gaming Corp | 6.00 | 08/15/2026 | 0.01 |
Lithia Motors Inc | 4.62 | 12/15/2027 | 0.00 |
Ascent Resources Utica Holdings LLC | 10.00 | 04/01/2022 | 0.00 |
Lithia Motors Inc | 5.25 | 08/01/2025 | 0.00 |
B&G Foods Inc | 5.25 | 09/15/2027 | 0.00 |
Spectrum Brands Inc | 5.00 | 10/01/2029 | 0.00 |
Reynolds Group Issuer Inc / Reynold | 5.12 | 07/15/2023 | 0.00 |
VICI Properties LP / VICI Note Co I | 4.12 | 08/15/2030 | 0.00 |
VICI Properties LP / VICI Note Co I | 3.75 | 02/15/2027 | 0.00 |
Chemours Co/The | 7.00 | 05/15/2025 | 0.00 |
VICI Properties LP / VICI Note Co I | 3.50 | 02/15/2025 | 0.00 |
XPO Logistics Inc 144A | 6.50 | 06/15/2022 | 0.00 |
Petroleos Mexicanos | 6.88 | 08/04/2026 | 0.00 |
Iron Mountain Inc | 5.75 | 08/15/2024 | 0.00 |
Ensign Drilling Inc | 9.25 | 04/15/2024 | 0.00 |
CDW LLC / CDW Finance Corp | 5.00 | 09/01/2025 | 0.00 |
Spirit AeroSystems Inc | 4.60 | 06/15/2028 | 0.00 |
Holly Energy Partners LP / Holly En | 5.00 | 02/01/2028 | 0.00 |
Petroleos Mexicanos | 5.95 | 01/28/2031 | 0.00 |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Precision Drilling Corp | 5.25 | 11/15/2024 | 0.00 |
Scientific Games International Inc | 8.25 | 03/15/2026 | 0.00 |
Tenneco Inc | 5.00 | 07/15/2026 | 0.00 |
Aircastle Ltd | 7.62 | 04/15/2020 | 0.00 |
OI European Group BV | 4.00 | 03/15/2023 | 0.00 |
Hanesbrands Inc 144A | 4.62 | 05/15/2024 | 0.00 |
Mercer International Inc | 5.50 | 01/15/2026 | 0.00 |
TransDigm Inc | 6.50 | 07/15/2024 | 0.00 |
Team Health Holdings Inc 144A | 6.38 | 02/01/2025 | 0.00 |
EQT Corp | 7.00 | 02/01/2030 | 0.00 |
Dun & Bradstreet Corp/The | 10.25 | 02/15/2027 | 0.00 |
AMC Networks Inc | 4.75 | 08/01/2025 | 0.00 |
Gulfport Energy Corp | 6.00 | 10/15/2024 | 0.00 |
Berry Global Inc | 6.00 | 10/15/2022 | 0.00 |
Apple Inc | 06/18/2021 | 0.00 | |
Nationstar Mortgage Holdings Inc | 6.00 | 01/15/2027 | 0.00 |
Taylor Morrison Communities Inc / T | 5.88 | 04/15/2023 | 0.00 |
Digicel Group One Ltd | 8.25 | 12/30/2022 | 0.00 |
Lam Research Corp | 3.75 | 03/15/2026 | 0.00 |
Asbury Automotive Group Inc | 4.75 | 03/01/2030 | 0.00 |
Targa Resources Partners LP / Targa | 5.50 | 03/01/2030 | 0.00 |
Teleflex Inc | 4.88 | 06/01/2026 | 0.00 |
Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.00 |
Cincinnati Bell Inc | 8.00 | 10/15/2025 | 0.00 |
Standard Industries Inc/NJ 144A | 5.00 | 02/15/2027 | 0.00 |
Callon Petroleum Co | 6.12 | 10/01/2024 | 0.00 |
Frontier Communications Corp | 11.00 | 09/15/2025 | 0.00 |
DPL Inc | 4.35 | 04/15/2029 | 0.00 |
Frontier Communications Corp | 10.50 | 09/15/2022 | 0.00 |
Transocean Inc | 8.00 | 02/01/2027 | 0.00 |
Lennar Corp | 8.38 | 01/15/2021 | 0.00 |
Envision Healthcare Corp | 8.75 | 10/15/2026 | 0.00 |
Beazer Homes USA Inc | 5.88 | 10/15/2027 | 0.00 |
Ashland LLC | 4.75 | 08/15/2022 | 0.00 |
Whiting Petroleum Corp Conv Bnd | 1.25 | 04/01/2020 | 0.00 |
Microsoft Corp | 03/19/2021 | 0.00 | |
Digicel Group Two Ltd | 8.25 | 09/30/2022 | 0.00 |
Whiting Petroleum Corp | 5.75 | 03/15/2021 | 0.00 |
Amazon.com Inc | 06/18/2021 | 0.00 | |
Callon Petroleum Co | 6.38 | 07/01/2026 | 0.00 |
PulteGroup Inc | 6.38 | 05/15/2033 | 0.00 |
UnitedHealth Group Inc | 01/15/2021 | 0.00 | |
Whiting Petroleum Corp | 6.62 | 01/15/2026 | 0.00 |
Health Care Select Sector SPDR Fund | 01/15/2021 | 0.00 | |
EQT Corp | 3.90 | 10/01/2027 | 0.00 |
Florida Development Finance Corp 14 | 0.00 | 05/15/2037 | 0.00 |
Adelphia Recovery Trust | 0.00 | ||
QUALCOMM Inc | 01/15/2021 | 0.00 | |
ACC Claims Holdings LLC | 0.00 | ||
Intercontinental Exchange Inc | 5.00 | 12/20/2024 | 0.00 |
QUALCOMM Inc | 01/15/2021 | -0.00 | |
UnitedHealth Group Inc | 01/15/2021 | -0.00 | |
Health Care Select Sector SPDR Fund | 01/15/2021 | -0.00 | |
January 21 Calls on SPXSPX US 01/15 | 01/15/2021 | -0.00 | |
June 21 Calls on SPXSPX US 06/18/21 | 06/18/2021 | -0.01 | |
CASH & EQUIVALENTS | 0.00 | -0.35 |