Invesco Corporate Bond Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
AUD/JPY CFWD2022712
07/12/2022
1.16
United States Treasury Note/Bond
1.88
02/15/2032
1.06
Corning Inc
5.45
11/15/2079
0.85
United States Treasury Note/Bond
1.88
11/15/2051
0.82
Finsbury Castle DAC
5.02
03/14/2023
0.78
Kinder Morgan Inc
7.75
01/15/2032
0.74
Kinder Morgan Inc
7.80
08/01/2031
0.71
Canadian Pacific Railway Co
6.12
09/15/2115
0.69
Wells Fargo & Co Conv Pfd
0.68
JPY/AUD CFWD2022712
07/12/2022
0.65
JPY/AUD CFWD2022712
07/12/2022
0.65
Berry Global Inc
1.65
01/15/2027
0.57
United States Treasury Note/Bond
2.38
02/15/2042
0.55
United States Treasury Note/Bond
1.88
02/28/2027
0.55
NGPL PipeCo LLC
7.77
12/15/2037
0.50
Delaware Life Global Funding
2.66
06/29/2026
0.47
Aviation Capital Group LLC
3.50
11/01/2027
0.46
Southern Co/The
4.00
01/15/2051
0.45
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.40
Hyundai Capital America
4.30
02/01/2024
0.40
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.39
CASH & EQUIVALENTS
0.00
0.39
Bank of America Corp
2.68
06/19/2041
0.39
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.39
Altria Group Inc
3.70
02/04/2051
0.38
Kinder Morgan Inc
3.25
08/01/2050
0.37
Enterprise Products Operating LLC
3.70
01/31/2051
0.37
Sonic Capital LLC
3.85
01/20/2050
0.36
Southern Co/The
4.46
03/15/2057
0.36
Energy Transfer LP
4.90
03/15/2035
0.36
Alexandria Real Estate Equities Inc
1.88
02/01/2033
0.35
AT&T Inc
3.55
09/15/2055
0.35
American Electric Power Co Inc
3.88
02/15/2062
0.34
Trust Fibra Uno
6.39
01/15/2050
0.33
Nissan Motor Acceptance Co LLC
1.85
09/16/2026
0.33
Magallanes Inc
5.14
03/15/2052
0.32
Goldman Sachs Group Inc/The
1.06
03/09/2027
0.31
Minerva Luxembourg SA
4.38
03/18/2031
0.31
Global Atlantic Fin Co
4.40
10/15/2029
0.31
Algonquin Power & Utilities Corp
4.75
01/18/2082
0.31
Oracle Corp
3.60
04/01/2050
0.30
Enterprise Products Operating LLC
4.88
08/16/2077
0.30
Devon Energy Corp
5.25
10/15/2027
0.30
Boeing Co/The
5.80
05/01/2050
0.30
JPMorgan Chase & Co
3.77
12/31/2049
0.30
T-Mobile USA Inc
3.40
10/15/2052
0.30
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.29
Magallanes Inc
5.39
03/15/2062
0.29
HCA Inc
5.00
03/15/2024
0.29
Banque Ouest Africaine de Developpe
5.00
07/27/2027
0.28
MPLX LP
4.95
03/14/2052
0.28
Wells Fargo & Co
5.38
11/02/2043
0.27
Teck Resources Ltd
6.25
07/15/2041
0.27
AerCap Global Aviation Trust
6.50
06/15/2045
0.27
Apple Inc
2.80
02/08/2061
0.27
AT&T Inc
3.50
09/15/2053
0.27
Africa Finance Corp
4.38
04/17/2026
0.27
Bunge Ltd Finance Corp
2.75
05/14/2031
0.27
Coca-Cola Icecek AS
4.50
01/20/2029
0.27
Bank of America Corp
3.86
07/23/2024
0.26
AUD/JPY CFWD2022712
07/12/2022
0.26
Citigroup Inc
5.00
12/31/2049
0.26
Magallanes Inc
5.05
03/15/2042
0.26
Electricite de France SA
6.00
01/22/2114
0.26
INVESCO LIQUID ASSET CASH MF
0.26
Duke Energy Progress LLC
2.50
08/15/2050
0.26
United States Treasury Bill
0.00
05/26/2022
0.25
Walmart Inc
6.50
08/15/2037
0.25
Grand Canyon University
3.25
10/01/2023
0.25
Blackstone Private Credit Fund
2.62
12/15/2026
0.25
Bank of America Corp
4.38
12/31/2099
0.24
Morgan Stanley Pfd
0.24
UBS Group AG
3.13
08/13/2030
0.24
Cboe Global Markets Inc
3.00
03/16/2032
0.24
Energy Transfer LP
5.00
05/15/2050
0.24
Brunswick Corp/DE
4.40
09/15/2032
0.24
SVB Financial Group
4.25
12/31/2099
0.23
ZoomInfo Technologies LLC/ZoomInfo
3.88
02/01/2029
0.23
Cox Communications Inc
3.60
06/15/2051
0.23
Broadcom Inc
3.19
11/15/2036
0.23
Blackstone Secured Lending Fund
2.75
09/16/2026
0.23
MDC Holdings Inc
3.85
01/15/2030
0.23
Royal Bank of Canada
0.84
01/21/2027
0.23
Pacific Life Global Funding II
1.07
03/30/2025
0.23
Goldman Sachs Group Inc/The
0.82
03/08/2024
0.23
Fifth Third Bancorp
2.38
01/28/2025
0.23
Goldman Sachs Group Inc/The
1.04
12/09/2026
0.23
Comcast Corp
2.80
01/15/2051
0.22
SVB Financial Group
4.00
12/31/2049
0.22
Jabil Inc
3.00
01/15/2031
0.22
HSBC Holdings PLC
1.67
03/10/2026
0.22
Goldman Sachs Group Inc/The
3.62
03/15/2028
0.22
Daimler Trucks Finance North Americ
3.65
04/07/2027
0.22
Athene Holding Ltd
4.12
01/12/2028
0.22
Energy Transfer LP
3.75
05/15/2030
0.22
Global Atlantic Fin Co
4.70
10/15/2051
0.22
American Equity Investment Life Hol
5.00
06/15/2027
0.21
WMG Acquisition Corp
3.75
12/01/2029
0.21
US Bancorp
2.49
11/03/2036
0.21
British Telecommunications PLC
4.25
11/23/2081
0.21
Bank of America Corp
6.10
12/31/2049
0.21
Teck Resources Ltd
6.12
10/01/2035
0.21
Union Pacific Corp
3.50
02/14/2053
0.21
Credit Suisse Group AG
7.50
12/31/2049
0.21
Delaware Life Global Funding
3.31
03/10/2025
0.20
Pershing Square Holdings Ltd/Fund
3.25
10/01/2031
0.20
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.20
salesforce.com Inc
2.90
07/15/2051
0.20
Cigna Corp
7.88
05/15/2027
0.20
Mexico Government International Bon
4.40
02/12/2052
0.20
ONEOK Inc
6.35
01/15/2031
0.20
Uber Technologies Inc
4.50
08/15/2029
0.20
Citigroup Inc
3.79
03/17/2033
0.20
Petronas Capital Ltd
3.40
04/28/2061
0.20
Moody's Corp
3.10
11/29/2061
0.20
Mitsubishi HC Capital Inc
3.64
04/13/2025
0.19
Invesco Treasury Portfolio
0.19
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.19
Altria Group Inc
4.00
02/04/2061
0.19
Marvell Technology Inc
2.95
04/15/2031
0.19
Sasol Financing USA LLC
5.50
03/18/2031
0.19
Athene Global Funding
3.21
03/08/2027
0.19
Bank of New York Mellon Corp/The
3.75
12/31/2059
0.19
American Tower Corp
2.70
04/15/2031
0.19
Micron Technology Inc
4.18
02/15/2027
0.19
ROBLOX Corp
3.88
05/01/2030
0.19
Centene Corp
2.50
03/01/2031
0.19
Williams Cos Inc/The
2.60
03/15/2031
0.19
Triton Container International Ltd
2.05
04/15/2026
0.19
Invesco Total Return Bond ETF
0.18
Broadcom Inc
3.47
04/15/2034
0.18
B3 SA - Brasil Bolsa Balcao
4.12
09/20/2031
0.18
Mizuho Financial Group Inc
2.20
07/10/2031
0.18
Credit Agricole SA
4.75
12/31/2059
0.18
Cigna Corp
4.80
08/15/2038
0.18
America Movil SAB de CV
5.38
04/04/2032
0.18
Goldman Sachs Group Inc/The
6.75
10/01/2037
0.18
GA Global Funding Trust
2.90
01/06/2032
0.18
Workday Inc
3.80
04/01/2032
0.18
Brookfield Finance Inc
3.62
02/15/2052
0.18
Macquarie Bank Ltd/London
6.12
12/31/2049
0.18
HSBC Holdings PLC
2.01
09/22/2028
0.17
GA Global Funding Trust
1.95
09/15/2028
0.17
BNP Paribas SA
4.62
12/31/2059
0.17
Boeing Co/The
5.15
05/01/2030
0.17
Boardwalk Pipelines LP
3.60
09/01/2032
0.17
Bristol-Myers Squibb Co
3.70
03/15/2052
0.17
Verizon Communications Inc
3.00
11/20/2060
0.17
Invesco Government & Agency Portfol
0.17
Standard Chartered PLC
7.75
04/02/2023
0.17
GA Global Funding Trust
2.25
01/06/2027
0.17
Airport Authority
3.25
01/12/2052
0.17
Charles Schwab Corp/The
1.28
03/03/2027
0.17
Shell International Finance BV
2.88
11/26/2041
0.17
Brunswick Corp/DE
5.10
04/01/2052
0.17
Office Properties Income Trust
4.50
02/01/2025
0.17
Avis Budget Car Rental LLC / Avis B
4.75
04/01/2028
0.17
Shell International Finance BV
3.00
11/26/2051
0.17
Sumitomo Mitsui Trust Bank Ltd
1.35
09/16/2026
0.17
ASTERIX INC
3.90
03/31/2023
0.17
JPMorgan Chase & Co
1.51
05/15/2047
0.17
Aviation Capital Group LLC
4.12
08/01/2025
0.17
Boeing Co/The
2.20
02/04/2026
0.17
AerCap Ireland Capital DAC / AerCap
2.45
10/29/2026
0.17
Brighthouse Financial Inc
3.85
12/22/2051
0.17
BP Capital Markets America Inc
3.06
06/17/2041
0.17
Galaxy Pipeline Assets Bidco Ltd
2.94
09/30/2040
0.16
Interpublic Group of Cos Inc/The
4.75
03/30/2030
0.16
China Government International Bond
2.50
10/26/2051
0.16
Sirius XM Radio Inc
3.88
09/01/2031
0.16
BP Capital Markets America Inc
2.77
11/10/2050
0.16
Magallanes Inc
4.28
03/15/2032
0.16
Standard Chartered PLC
4.30
12/31/2049
0.16
DXC Technology Co
2.38
09/15/2028
0.16
Match Group Holdings II LLC
5.62
02/15/2029
0.16
MDC Holdings Inc
3.97
08/06/2061
0.16
Charter Communications Operating LL
4.91
07/23/2025
0.16
NatWest Group PLC
3.50
05/15/2023
0.16
Federation des Caisses Desjardins d
2.05
02/10/2025
0.16
Charter Communications Operating LL
6.83
10/23/2055
0.16
Spirit Realty LP
3.40
01/15/2030
0.16
Pershing Square Holdings Ltd/Fund
3.25
11/15/2030
0.16
Twitter Inc
3.88
12/15/2027
0.15
Athene Global Funding
1.20
10/13/2023
0.15
Rogers Communications Inc
5.00
03/15/2044
0.15
BP Capital Markets PLC
4.38
12/31/2099
0.15
Amazon.com Inc
3.10
05/12/2051
0.15
Morgan Stanley
2.24
07/21/2032
0.15
Bank of America Corp
2.48
09/21/2036
0.15
Brighthouse Financial Global Fundin
1.20
12/15/2023
0.15
Wendy's Funding LLC
3.88
03/15/2048
0.15
Acuity Brands Lighting Inc
2.15
12/15/2030
0.15
KeyCorp
2.25
04/06/2027
0.15
Braskem Idesa SAPI
6.99
02/20/2032
0.15
Mexico Government International Bon
3.50
02/12/2034
0.15
BP Capital Markets America Inc
2.94
06/04/2051
0.15
Trust Fibra Uno
5.25
12/15/2024
0.15
Bank of America Corp
1.22
02/04/2028
0.15
PacifiCorp
2.90
06/15/2052
0.15
AES Corp/The
2.45
01/15/2031
0.15
Tencent Holdings Ltd
3.60
01/19/2028
0.15
Crown Castle International Corp
2.50
07/15/2031
0.15
Starbucks Corp
3.00
02/14/2032
0.15
Mercury Chile Holdco LLC
6.50
01/24/2027
0.15
ONEOK Partners LP
6.85
10/15/2037
0.15
Lithia Motors Inc
3.88
06/01/2029
0.15
Credit Suisse Group AG
4.50
12/31/2049
0.15
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.15
F&G Global Funding
2.00
09/20/2028
0.14
Leidos Inc
2.30
02/15/2031
0.14
SVB Financial Group
4.70
12/31/2099
0.14
Comcast Corp
2.89
11/01/2051
0.14
Citigroup Inc
5.50
09/13/2025
0.14
BP Capital Markets America Inc
3.00
03/17/2052
0.14
Goldman Sachs Group Inc/The
4.80
07/08/2044
0.14
Omega Healthcare Investors Inc
3.25
04/15/2033
0.14
Standard Chartered PLC
3.27
02/18/2036
0.14
Expedia Group Inc
4.62
08/01/2027
0.14
Credit Suisse Group AG
5.25
12/31/2099
0.14
Cooperatieve Rabobank UA
3.65
04/06/2028
0.14
Bank of America Corp
6.50
12/31/2049
0.14
HSBC Holdings PLC
6.00
12/31/2049
0.14
Morgan Stanley Pfd
0.14
Calpine Corp
3.75
03/01/2031
0.14
Equinix Inc
3.90
04/15/2032
0.14
MDC Holdings Inc
6.00
01/15/2043
0.14
Electronic Arts Inc
1.85
02/15/2031
0.14
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.14
Affiliated Managers Group Inc
4.25
02/15/2024
0.14
DraftKings Inc Conv Bnd
0.00
03/15/2028
0.14
CI Financial Corp
3.20
12/17/2030
0.14
Dell International LLC / EMC Corp
6.02
06/15/2026
0.14
AT&T Inc
3.10
02/01/2043
0.14
Credit Suisse Group AG
5.10
12/31/2049
0.14
Mitsubishi UFJ Financial Group Inc
2.05
07/17/2030
0.14
Charles Schwab Corp/The
3.84
12/31/2049
0.14
Sasol Financing USA LLC
4.38
09/18/2026
0.14
Altria Group Inc
3.40
02/04/2041
0.13
Comcast Corp
2.94
11/01/2056
0.13
American Homes 4 Rent LP
3.62
04/15/2032
0.13
Trust Fibra Uno
5.25
01/30/2026
0.13
Ares Capital Corp
2.88
06/15/2028
0.13
Bank of New York Mellon Corp/The
4.70
12/31/2099
0.13
US Bancorp
3.70
12/31/2059
0.13
Sumitomo Mitsui Financial Group Inc
3.04
07/16/2029
0.13
Goldman Sachs Group Inc/The
0.84
01/24/2025
0.13
Hyundai Capital America
2.00
06/15/2028
0.13
Cooperatieve Rabobank UA
3.76
04/06/2033
0.13
AerCap Ireland Capital DAC / AerCap
3.40
10/29/2033
0.13
Alimentation Couche-Tard Inc
3.62
05/13/2051
0.13
JPMorgan Chase & Co
2.58
04/22/2032
0.13
SBA Communications Corp
3.12
02/01/2029
0.13
Blackstone Private Credit Fund
3.25
03/15/2027
0.13
IP Lending III LTD
3.38
11/02/2026
0.13
UAE INTERNATIONAL GOVERNMENT BOND
3.25
10/19/2061
0.13
Citigroup Inc
4.00
12/31/2099
0.13
Zions Bancorp NA
3.25
10/29/2029
0.13
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.13
Cameron LNG LLC
3.40
01/15/2038
0.13
Australia & New Zealand Banking Gro
6.75
12/31/2049
0.13
Electronic Arts Inc
2.95
02/15/2051
0.13
Credit Suisse Group AG
7.12
12/31/2099
0.13
Blackstone Holdings Finance Co LLC
3.20
01/30/2052
0.13
Providence St Joseph Health Obligat
2.70
10/01/2051
0.13
Blackstone Secured Lending Fund
2.12
02/15/2027
0.13
Simon Property Group LP
1.38
01/15/2027
0.13
Energy Transfer LP
2.90
05/15/2025
0.13
Brookfield Finance Inc
3.90
01/25/2028
0.13
Nordea Bank Abp
6.62
12/31/2059
0.13
Venture Global Calcasieu Pass LLC
3.88
11/01/2033
0.13
MPLX LP
5.50
02/15/2049
0.13
American Tower Corp
3.10
06/15/2050
0.13
Workday Inc
3.70
04/01/2029
0.13
Athene Holding Ltd
6.15
04/03/2030
0.13
Kimco Realty Corp
1.90
03/01/2028
0.13
Verizon Communications Inc
2.35
03/15/2032
0.12
Charter Communications Operating LL
3.85
04/01/2061
0.12
Wells Fargo & Co
4.15
01/24/2029
0.12
Citigroup Inc
2.56
05/01/2032
0.12
FactSet Research Systems Inc
3.45
03/01/2032
0.12
Braskem Idesa SAPI
7.45
11/15/2029
0.12
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.12
Athene Holding Ltd
3.45
05/15/2052
0.12
Rio Tinto Finance USA Ltd
2.75
11/02/2051
0.12
Covanta Holding Corp
4.88
12/01/2029
0.12
AerCap Ireland Capital DAC / AerCap
3.30
01/30/2032
0.12
Synchrony Financial
4.50
07/23/2025
0.12
AerCap Ireland Capital DAC / AerCap
3.85
10/29/2041
0.12
Pacific Life Global Funding II
0.86
06/04/2026
0.12
Apple Inc
2.65
05/11/2050
0.12
Citigroup Inc
3.98
03/20/2030
0.12
Boeing Co/The
2.75
02/01/2026
0.12
Charter Communications Operating LL
3.50
03/01/2042
0.12
Comcast Corp
3.45
02/01/2050
0.12
Goldman Sachs Group Inc/The
2.65
10/21/2032
0.12
JPMorgan Chase & Co
3.70
05/06/2030
0.12
Citigroup Inc
3.50
05/15/2023
0.12
Aircastle Ltd
4.40
09/25/2023
0.12
Petroleos Mexicanos
6.70
02/16/2032
0.12
Brookfield Finance I UK Plc
2.34
01/30/2032
0.12
Cameron LNG LLC
3.30
01/15/2035
0.12
Trust Fibra Uno
4.87
01/15/2030
0.12
Bank of America Corp
7.75
05/14/2038
0.12
Blue Owl Finance LLC
3.12
06/10/2031
0.12
Commonwealth Edison Co
3.20
11/15/2049
0.12
Turkey Government International Bon
4.75
01/26/2026
0.12
Qatar Energy
3.30
07/12/2051
0.12
BPCE SA
2.04
10/19/2027
0.12
Jefferies Group LLC / Jefferies Gro
4.15
01/23/2030
0.12
Standard Chartered PLC
2.68
06/29/2032
0.12
Turkiye Vakiflar Bankasi TAO
5.50
10/01/2026
0.12
Oracle Corp
3.85
04/01/2060
0.12
Petrofac Ltd
9.75
11/15/2026
0.12
Stewart Information Services Corp
3.60
11/15/2031
0.12
Hyundai Capital America
2.65
02/10/2025
0.12
SMBC Aviation Capital Finance DAC
4.12
07/15/2023
0.12
T-Mobile USA Inc
2.62
04/15/2026
0.11
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.11
Vodafone Group PLC
4.12
06/04/2081
0.11
Charles Schwab Corp/The
4.00
12/31/2099
0.11
Galaxy Pipeline Assets Bidco Ltd
2.16
03/31/2034
0.11
British Airways 2019-1 Class AA Pas
3.30
12/15/2032
0.11
Indonesia Government International
3.20
09/23/2061
0.11
Crowdstrike Holdings Inc
3.00
02/15/2029
0.11
Sonic Automotive Inc
4.88
11/15/2031
0.11
OWL Rock Core Income Corp
4.70
02/08/2027
0.11
American Builders & Contractors Sup
3.88
11/15/2029
0.11
Ryder System Inc
4.62
06/01/2025
0.11
Egypt Government International Bond
3.88
02/16/2026
0.11
OneMain Finance Corp
3.88
09/15/2028
0.11
Blackstone Private Credit Fund
2.35
11/22/2024
0.11
salesforce.com Inc
3.05
07/15/2061
0.11
Genuine Parts Co
2.75
02/01/2032
0.11
National Rural Utilities Cooperativ
2.75
04/15/2032
0.11
CVS Health Corp
1.30
08/21/2027
0.11
CRH America Finance Inc
3.95
04/04/2028
0.11
United Airlines 2019-1 Class AA Pas
4.15
08/25/2031
0.11
Netflix Inc
3.88
11/15/2029
0.11
Flowserve Corp
2.80
01/15/2032
0.11
Nationwide Mutual Insurance Co
4.95
04/22/2044
0.11
Anheuser-Busch InBev Worldwide Inc
8.00
11/15/2039
0.11
Goldman Sachs Group Inc/The
5.00
12/31/2049
0.11
Citizens Financial Group Inc
4.00
12/31/2049
0.11
Clarivate Science Holdings Corp
3.88
07/01/2028
0.11
Moody's Corp
2.75
08/19/2041
0.11
Union Pacific Corp
2.15
02/05/2027
0.11
Vodafone Group PLC
5.12
06/04/2081
0.11
Adani Green Energy Ltd
4.38
09/08/2024
0.11
Banco Santander SA
1.72
09/14/2027
0.11
Charter Communications Operating LL
3.90
06/01/2052
0.11
Altria Group Inc
4.40
02/14/2026
0.11
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.11
Telefonica Emisiones SA
7.04
06/20/2036
0.11
Avolon Holdings Funding Ltd
2.75
02/21/2028
0.11
Life Storage LP
2.40
10/15/2031
0.11
Alphabet Inc
2.25
08/15/2060
0.11
Drax Finco PLC
6.62
11/01/2025
0.11
Invitation Homes Operating Partners
2.70
01/15/2034
0.11
American Airlines 2016-3 Class AA P
3.00
10/15/2028
0.11
American Express Co
2.55
03/04/2027
0.11
Banco do Brasil SA/Cayman
3.25
09/30/2026
0.11
Kaiser Foundation Hospitals
3.00
06/01/2051
0.11
Twilio Inc
3.62
03/15/2029
0.11
Bank of America Corp
2.97
02/04/2033
0.11
Uzbekneftegaz JSC
4.75
11/16/2028
0.11
California State University
2.94
11/01/2052
0.11
Ameriprise Financial Inc
3.00
04/02/2025
0.11
Perusahaan Penerbit SBSN Indonesia
3.55
06/09/2051
0.11
AerCap Ireland Capital DAC / AerCap
3.00
10/29/2028
0.10
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.10
MPLX LP
1.75
03/01/2026
0.10
Bank of China Ltd
5.00
11/13/2024
0.10
Guatemala Government Bond
3.70
10/07/2033
0.10
UAE INTERNATIONAL GOVERNMENT BOND
2.88
10/19/2041
0.10
Baker Hughes Holdings LLC / Baker H
3.34
12/15/2027
0.10
SMBC Aviation Capital Finance DAC
3.00
07/15/2022
0.10
Enel Finance International NV
2.88
07/12/2041
0.10
Goldman Sachs Group Inc/The
1.09
12/09/2026
0.10
FactSet Research Systems Inc
2.90
03/01/2027
0.10
Tencent Holdings Ltd
3.92
01/19/2038
0.10
SVB Financial Group
1.80
02/02/2031
0.10
Block Inc
3.50
06/01/2031
0.10
T-Mobile USA Inc
2.25
02/15/2026
0.10
Verizon Communications Inc
1.75
01/20/2031
0.10
Cantor Fitzgerald LP
6.50
06/17/2022
0.10
Wells Fargo & Co
3.53
03/24/2028
0.10
Bank of America Corp
2.57
10/20/2032
0.10
JBS Finance Luxembourg Sarl
3.62
01/15/2032
0.10
Nationwide Financial Services Inc
3.90
11/30/2049
0.10
Citizens Financial Group Inc
2.50
02/06/2030
0.10
Alibaba Group Holding Ltd
3.15
02/09/2051
0.10
Kaiser Foundation Hospitals
2.81
06/01/2041
0.10
Twilio Inc
3.88
03/15/2031
0.10
Norfolk Southern Corp
3.40
11/01/2049
0.10
Athene Global Funding
2.50
01/14/2025
0.10
Realty Income Corp
3.25
01/15/2031
0.10
Charles Schwab Corp/The
5.00
12/31/2099
0.10
Enterprise Products Operating LLC
6.88
03/01/2033
0.10
MetLife Inc
3.85
12/31/2099
0.10
Corebridge Financial Inc
3.90
04/05/2032
0.10
Morgan Stanley
3.62
04/01/2031
0.10
AerCap Ireland Capital DAC / AerCap
4.50
09/15/2023
0.10
BPCE SA
2.28
01/20/2032
0.10
Sonic Automotive Inc
4.62
11/15/2029
0.10
Pacific LifeCorp
3.35
09/15/2050
0.10
Office Properties Income Trust
2.40
02/01/2027
0.10
Nemak SAB de CV
3.62
06/28/2031
0.10
Wells Fargo & Co
3.90
12/31/2099
0.10
Gray Oak Pipeline LLC
2.60
10/15/2025
0.10
Charter Communications Operating LL
3.50
06/01/2041
0.10
Vontier Corp
2.95
04/01/2031
0.10
Mizuho Financial Group Inc
2.56
09/13/2031
0.10
Charles Schwab Corp/The
2.90
03/03/2032
0.10
FMG Resources August 2006 Pty Ltd
4.38
04/01/2031
0.10
Verizon Communications Inc
2.88
11/20/2050
0.10
Citigroup Inc
2.90
11/03/2042
0.10
Credit Suisse Group AG
4.19
04/01/2031
0.10
Boardwalk Pipelines LP
3.40
02/15/2031
0.10
Dell International LLC / EMC Corp
4.00
07/15/2024
0.10
Moody's Corp
2.00
08/19/2031
0.10
Sumitomo Mitsui Financial Group Inc
1.47
07/08/2025
0.10
Citizens Bank NA/Providence RI
2.25
04/28/2025
0.10
Verizon Communications Inc
3.70
03/22/2061
0.10
AT&T Inc
1.98
06/12/2024
0.10
Cheniere Corpus Christi Holdings LL
2.74
12/31/2039
0.10
Commonwealth Bank of Australia
2.69
03/11/2031
0.10
Meituan
2.12
10/28/2025
0.10
Morgan Stanley
2.48
09/16/2036
0.10
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.10
Morgan Stanley
0.77
01/24/2025
0.10
Triton Container International Ltd
3.15
06/15/2031
0.10
Jimmy Johns Funding LLC
4.85
07/30/2047
0.09
Alfa Desarrollo SpA
4.55
09/27/2051
0.09
Avolon Holdings Funding Ltd
2.12
02/21/2026
0.09
Freeport-McMoRan Inc
5.00
09/01/2027
0.09
Moody's Corp
3.75
02/25/2052
0.09
Comcast Corp
2.99
11/01/2063
0.09
Danske Bank A/S
1.55
09/10/2027
0.09
Canadian Pacific Railway Co
1.75
12/02/2026
0.09
Arabian Centres Sukuk II Ltd
5.62
10/07/2026
0.09
Goldman Sachs Group Inc/The
1.99
01/27/2032
0.09
Georgia-Pacific LLC
2.10
04/30/2027
0.09
Fairfax Financial Holdings Ltd
4.85
04/17/2028
0.09
Lamar Media Corp
3.75
02/15/2028
0.09
WMG Acquisition Corp
3.00
02/15/2031
0.09
UBS Group AG
4.38
12/31/2049
0.09
National Retail Properties Inc
3.50
04/15/2051
0.09
Cox Communications Inc
2.60
06/15/2031
0.09
Bank of America Corp
2.30
07/21/2032
0.09
Banco Santander SA
2.75
12/03/2030
0.09
Brixmor Operating Partnership LP
4.05
07/01/2030
0.09
Bidvest Group UK PLC/The
3.62
09/23/2026
0.09
Goldman Sachs Group Inc/The
2.38
07/21/2032
0.09
American Honda Finance Corp
1.30
09/09/2026
0.09
M&T Bank Corp
3.50
12/31/2099
0.09
First American Financial Corp
2.40
08/15/2031
0.09
Berkshire Hathaway Finance Corp
2.85
10/15/2050
0.09
BMW US Capital LLC
3.70
04/01/2032
0.09
Merck & Co Inc
2.75
12/10/2051
0.09
McKesson Corp
1.30
08/15/2026
0.09
CDI Escrow Issuer Inc
5.75
04/01/2030
0.09
EPR Properties
3.60
11/15/2031
0.09
Fresenius Medical Care US Finance I
1.88
12/01/2026
0.09
Amgen Inc
3.15
02/21/2040
0.09
Merck & Co Inc
2.90
12/10/2061
0.09
Expedia Group Inc
3.60
12/15/2023
0.09
Empresa de los Ferrocarriles del Es
3.83
09/14/2061
0.09
Murphy Oil Corp
6.38
07/15/2028
0.09
Kite Realty Group Trust
4.75
09/15/2030
0.09
United States Treasury Note/Bond
2.50
03/31/2027
0.09
GFL Environmental Inc
3.50
09/01/2028
0.09
Essential Properties LP
2.95
07/15/2031
0.09
Goldman Sachs Group Inc/The
3.44
02/24/2043
0.09
AT&T Inc
3.50
02/01/2061
0.09
Saudi Arabian Oil Co
4.38
04/16/2049
0.09
Egypt Government International Bond
7.50
02/16/2061
0.09
AES Corp/The
1.38
01/15/2026
0.09
Allianz SE
3.20
12/31/2059
0.09
T-Mobile USA Inc
4.50
04/15/2050
0.09
Delta Air Lines 2020-1 Class AA Pas
2.00
06/10/2028
0.09
Morgan Stanley
2.94
01/21/2033
0.09
Williams Cos Inc/The
3.50
10/15/2051
0.09
FS KKR Capital Corp
1.65
10/12/2024
0.08
MPLX LP
4.70
04/15/2048
0.08
VeriSign Inc
2.70
06/15/2031
0.08
Lundin Energy Finance BV
2.00
07/15/2026
0.08
Sino-Ocean Land Treasure Finance I
6.00
07/30/2024
0.08
Alexandria Real Estate Equities Inc
3.95
01/15/2027
0.08
Goldman Sachs Group Inc/The
4.12
12/31/2059
0.08
Lundin Energy Finance BV
3.10
07/15/2031
0.08
Enterprise Products Operating LLC
4.20
01/31/2050
0.08
JPMorgan Chase & Co
3.62
12/01/2027
0.08
Duke Energy Corp
3.25
01/15/2082
0.08
Weir Group PLC/The
2.20
05/13/2026
0.08
Lukoil Capital DAC
2.80
04/26/2027
0.08
PNC Financial Services Group Inc/Th
0.08
Egypt Government International Bond
5.88
02/16/2031
0.08
Lennar Corp
4.75
11/29/2027
0.08
Huntington Bancshares Inc/OH
2.49
08/15/2036
0.08
UDR Inc
3.00
08/15/2031
0.08
Blackstone Holdings Finance Co LLC
1.60
03/30/2031
0.08
Banco Mercantil del Norte SA/Grand
5.88
12/31/2049
0.08
Morgan Stanley
2.19
04/28/2026
0.08
Charter Communications Operating LL
5.75
04/01/2048
0.08
GE Capital International Funding Co
4.42
11/15/2035
0.08
Banco Mercantil del Norte SA/Grand
6.62
12/31/2049
0.08
Micron Technology Inc
2.70
04/15/2032
0.08
Agree LP
2.60
06/15/2033
0.08
Citigroup Inc
4.70
12/31/2049
0.08
BMW US Capital LLC
3.45
04/01/2027
0.08
Welltower Inc
3.10
01/15/2030
0.08
Vistra Corp
7.00
12/31/2059
0.08
Genuine Parts Co
1.88
11/01/2030
0.08
Gazprom PJSC via Gaz Finance PLC
2.95
01/27/2029
0.08
Sonic Capital LLC
2.19
08/20/2051
0.08
Union Pacific Corp
2.80
02/14/2032
0.08
Enterprise Products Operating LLC
3.30
02/15/2053
0.08
Citigroup Inc
6.25
12/29/2049
0.08
Mayo Clinic
3.20
11/15/2061
0.08
Ford Motor Credit Co LLC
2.70
08/10/2026
0.08
SMBC Aviation Capital Finance DAC
1.90
10/15/2026
0.08
Broadcom Inc
2.45
02/15/2031
0.08
Broadcom Inc
3.14
11/15/2035
0.08
Sealed Air Corp
1.57
10/15/2026
0.08
Synovus Financial Corp
3.12
11/01/2022
0.08
JDE Peet's NV
1.38
01/15/2027
0.08
Prosus NV
3.26
01/19/2027
0.08
American Tower Corp
2.95
01/15/2051
0.08
W R Berkley Corp
3.15
09/30/2061
0.08
Enterprise Products Operating LLC
4.80
02/01/2049
0.08
Piedmont Operating Partnership LP
3.15
08/15/2030
0.08
National Australia Bank Ltd
2.99
05/21/2031
0.08
Athene Global Funding
1.45
01/08/2026
0.08
MPLX LP
4.80
02/15/2029
0.08
California Health Facilities Financ
4.19
06/01/2037
0.08
LXP Industrial Trust
2.38
10/01/2031
0.08
Morgan Stanley
2.51
10/20/2032
0.08
Sonic Capital LLC
2.64
08/20/2051
0.07
Regency Centers LP
4.12
03/15/2028
0.07
Dell International LLC / EMC Corp
3.45
12/15/2051
0.07
Kimco Realty Corp
2.70
10/01/2030
0.07
Illumina Inc
2.55
03/23/2031
0.07
Fortune Brands Home & Security Inc
4.50
03/25/2052
0.07
Petronas Capital Ltd
2.48
01/28/2032
0.07
AbbVie Inc
4.88
11/14/2048
0.07
Goldman Sachs Group Inc/The
3.10
02/24/2033
0.07
American International Group Inc
4.50
07/16/2044
0.07
National Rural Utilities Cooperativ
2.40
03/15/2030
0.07
WEC Energy Group Inc
1.38
10/15/2027
0.07
Blackstone Secured Lending Fund
2.85
09/30/2028
0.07
Southern Co/The
3.75
09/15/2051
0.07
UAE INTERNATIONAL GOVERNMENT BOND
2.00
10/19/2031
0.07
Healthcare Trust of America Holding
2.00
03/15/2031
0.07
Arthur J Gallagher & Co
3.50
05/20/2051
0.07
IHS Holding Ltd
5.62
11/29/2026
0.07
El Paso Natural Gas Co LLC
8.38
06/15/2032
0.07
MPT Operating Partnership LP / MPT
4.62
08/01/2029
0.07
Tencent Music Entertainment Group
2.00
09/03/2030
0.07
Citigroup Inc
0.83
01/25/2026
0.07
Anheuser-Busch InBev Worldwide Inc
4.35
06/01/2040
0.07
Dominican Republic International Bo
5.30
01/21/2041
0.07
American Tower Corp
4.05
03/15/2032
0.07
Country Garden Holdings Co Ltd
4.75
07/25/2022
0.07
Chubb INA Holdings Inc
3.05
12/15/2061
0.07
Volkswagen Group of America Finance
1.62
11/24/2027
0.07
VMware Inc
2.20
08/15/2031
0.07
California State University
2.72
11/01/2052
0.07
Avnet Inc
4.62
04/15/2026
0.07
S&P Global Inc
1.25
08/15/2030
0.07
Raymond James Financial Inc
3.75
04/01/2051
0.07
Corebridge Financial Inc
4.40
04/05/2052
0.07
Extra Space Storage LP
2.55
06/01/2031
0.07
CubeSmart LP
2.50
02/15/2032
0.07
Verizon Communications Inc
3.40
03/22/2041
0.07
Fifth Third Bancorp
2.55
05/05/2027
0.07
Vodafone Group PLC
3.25
06/04/2081
0.07
Goldman Sachs Group Inc/The
1.05
10/21/2027
0.07
Citigroup Inc
4.65
07/23/2048
0.07
Verizon Communications Inc
2.55
03/21/2031
0.07
Global Atlantic Fin Co
3.12
06/15/2031
0.07
Citigroup Inc
2.52
11/03/2032
0.07
Wells Fargo & Co
4.75
12/07/2046
0.07
Extra Space Storage LP
2.35
03/15/2032
0.07
Suzano Austria GmbH
3.12
01/15/2032
0.07
Northern Natural Gas Co
3.40
10/16/2051
0.07
Blackstone Holdings Finance Co LLC
2.55
03/30/2032
0.07
Ally Financial Inc
4.70
12/31/2049
0.07
Anadolu Efes Biracilik Ve Malt Sana
3.38
06/29/2028
0.07
Alexandria Real Estate Equities Inc
2.95
03/15/2034
0.07
American Homes 4 Rent LP
4.30
04/15/2052
0.07
PayPal Holdings Inc
2.85
10/01/2029
0.07
Goldman Sachs Group Inc/The
1.33
02/24/2028
0.07
Bank of America Corp
6.30
12/31/2049
0.07
Kinder Morgan Energy Partners LP
4.30
05/01/2024
0.07
Avis Budget Car Rental LLC / Avis B
5.38
03/01/2029
0.07
Verizon Communications Inc
2.65
11/20/2040
0.07
HSBC Holdings PLC
1.65
04/18/2026
0.07
Fuqing Investment Management Ltd
4.00
06/12/2022
0.06
Williams Cos Inc/The
3.50
11/15/2030
0.06
CenterPoint Energy Inc
6.12
12/31/2049
0.06
Alphabet Inc
1.90
08/15/2040
0.06
Avolon Holdings Funding Ltd
4.25
04/15/2026
0.06
Micron Technology Inc
4.97
02/06/2026
0.06
AUD/USD CFWD2022712
07/12/2022
0.06
Parkland Corp
4.50
10/01/2029
0.06
American Campus Communities Operati
2.25
01/15/2029
0.06
Hilton Domestic Operating Co Inc
3.62
02/15/2032
0.06
Wells Fargo & Co
3.07
04/30/2041
0.06
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.06
Brighthouse Financial Inc
4.70
06/22/2047
0.06
Sino-Ocean Land Treasure IV Ltd
3.25
05/05/2026
0.06
JPMorgan Chase & Co
4.26
02/22/2048
0.06
JPMorgan Chase & Co
3.53
12/31/2049
0.06
KKR Group Finance Co VIII LLC
3.50
08/25/2050
0.06
CCO Holdings LLC / CCO Holdings Cap
4.50
06/01/2033
0.06
Highwoods Realty LP
2.60
02/01/2031
0.06
Cigna Corp
4.38
10/15/2028
0.06
Kimco Realty Corp
2.25
12/01/2031
0.06
BP Capital Markets PLC
4.88
12/31/2049
0.06
Credit Agricole SA/London
1.91
06/16/2026
0.06
Air Lease Corp
3.00
09/15/2023
0.06
Enbridge Inc
1.60
10/04/2026
0.06
African Export-Import Bank/The
3.80
05/17/2031
0.06
Westpac Banking Corp
3.13
11/18/2041
0.06
CVS Pass-Through Trust
5.77
01/10/2033
0.06
Coinbase Global Inc
3.62
10/01/2031
0.06
Prudential Financial Inc
3.90
12/07/2047
0.06
Realty Income Corp
2.20
06/15/2028
0.06
JDE Peet's NV
2.25
09/24/2031
0.06
Brixmor Operating Partnership LP
2.50
08/16/2031
0.06
BBVA Bancomer SA/Texas
4.38
04/10/2024
0.06
Equitable Holdings Inc
4.95
12/31/2049
0.06
SA Global Sukuk Ltd
1.60
06/17/2026
0.06
JPMorgan Chase & Co
2.96
01/25/2033
0.06
United Airlines 2019-1 Class A Pass
4.55
08/25/2031
0.06
ING Groep NV
6.88
12/31/2099
0.06
Citigroup Inc
3.06
01/25/2033
0.06
Enbridge Inc
3.40
08/01/2051
0.06
Dell International LLC / EMC Corp
4.90
10/01/2026
0.06
Moody's Corp
5.25
07/15/2044
0.06
United Airlines 2016-1 Class B Pass
3.65
01/07/2026
0.06
Boyne USA Inc
4.75
05/15/2029
0.06
BMW US Capital LLC
1.11
04/01/2025
0.06
Mitsubishi UFJ Financial Group Inc
2.49
10/13/2032
0.06
Union Pacific Corp
3.38
02/14/2042
0.06
Asbury Automotive Group Inc
5.00
02/15/2032
0.06
Blackstone Holdings Finance Co LLC
2.80
09/30/2050
0.06
IHS Holding Ltd
6.25
11/29/2028
0.06
Continental Resources Inc/OK
2.88
04/01/2032
0.06
California Health Facilities Financ
4.35
06/01/2041
0.06
Charter Communications Operating LL
4.40
12/01/2061
0.05
General Mills Inc
2.25
10/14/2031
0.05
S&P 500 INDEX
09/16/2022
0.05
Xiaomi Best Time International Ltd
4.10
07/14/2051
0.05
Johnson Controls International plc
2.00
09/16/2031
0.05
LSEGA Financing PLC
2.50
04/06/2031
0.05
Camelot Finance SA
4.50
11/01/2026
0.05
Empresa Nacional de Telecomunicacio
3.05
09/14/2032
0.05
Macy's Retail Holdings LLC
6.12
03/15/2032
0.05
OCP SA
5.12
06/23/2051
0.05
Welltower Inc
3.85
06/15/2032
0.05
Tencent Music Entertainment Group
1.38
09/03/2025
0.05
VEON Holdings BV
3.38
11/25/2027
0.05
Piedmont Healthcare Inc
2.86
01/01/2052
0.05
Schweitzer-Mauduit International In
6.88
10/01/2026
0.05
Fortune Brands Home & Security Inc
4.00
03/25/2032
0.05
Ghana Government International Bond
7.75
04/07/2029
0.05
Tencent Holdings Ltd
1.81
01/26/2026
0.05
Assured Guaranty US Holdings Inc
3.60
09/15/2051
0.05
Dell International LLC / EMC Corp
8.35
07/15/2046
0.05
Corebridge Financial Inc
4.35
04/05/2042
0.05
Piedmont Healthcare Inc
2.04
01/01/2032
0.05
Suzano Austria GmbH
2.50
09/15/2028
0.05
Coinbase Global Inc
3.38
10/01/2028
0.05
EPR Properties
4.75
12/15/2026
0.05
Electricidad Firme de Mexico Holdin
4.90
11/20/2026
0.05
Ally Financial Inc
4.62
03/30/2025
0.05
Progressive Corp/The
3.70
03/15/2052
0.05
African Export-Import Bank/The
2.63
05/17/2026
0.05
Charles Schwab Corp/The
2.45
03/03/2027
0.05
Alimentation Couche-Tard Inc
3.44
05/13/2041
0.05
Wells Fargo & Co
2.19
04/30/2026
0.05
Continental Resources Inc/OK
2.27
11/15/2026
0.05
Morocco Government International Bo
4.00
12/15/2050
0.05
Ukraine Government International Bo
4.38
01/27/2030
0.05
Country Garden Holdings Co Ltd
3.12
10/22/2025
0.05
Fidelity National Financial Inc
3.20
09/17/2051
0.05
Micron Technology Inc
3.37
11/01/2041
0.04
Piedmont Healthcare Inc
2.72
01/01/2042
0.04
Lowe's Cos Inc
3.35
04/01/2027
0.04
Lamar Media Corp
4.00
02/15/2030
0.04
S&P 500 INDEX
09/16/2022
0.04
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.04
Oman Government International Bond
6.25
01/25/2031
0.04
Citigroup Inc
5.95
12/29/2049
0.04
Extra Space Storage LP
3.90
04/01/2029
0.04
HCA Inc
3.50
09/01/2030
0.04
Baidu Inc
1.72
04/09/2026
0.04
Baidu Inc
3.08
04/07/2025
0.04
Interconexion Electrica SA ESP
3.83
11/26/2033
0.04
Level 3 Financing Inc
3.75
07/15/2029
0.04
Netflix Inc
5.88
11/15/2028
0.04
CVS Pass-Through Trust
6.04
12/10/2028
0.04
Invitation Homes Operating Partners
2.30
11/15/2028
0.04
Aethon United BR LP / Aethon United
8.25
02/15/2026
0.04
Nordea Bank Abp
3.75
12/31/2059
0.04
Blackstone Private Credit Fund
1.75
09/15/2024
0.04
United Airlines Inc
4.62
04/15/2029
0.04
PetSmart Inc / PetSmart Finance Cor
4.75
02/15/2028
0.04
Carriage Services Inc
4.25
05/15/2029
0.04
SS&C Technologies Inc
5.50
09/30/2027
0.04
Service Properties Trust
4.50
03/15/2025
0.04
OneMain Finance Corp
7.12
03/15/2026
0.03
Corp Nacional del Cobre de Chile
3.15
01/15/2051
0.03
Group 1 Automotive Inc
4.00
08/15/2028
0.03
United Airlines 2014-2 Class B Pass
4.62
09/03/2022
0.03
Bank of America Corp
3.85
03/08/2037
0.03
Sirius XM Radio Inc
4.12
07/01/2030
0.03
CubeSmart LP
2.25
12/15/2028
0.03
Allison Transmission Inc
3.75
01/30/2031
0.03
Progressive Corp/The
3.00
03/15/2032
0.03
Centene Corp
3.00
10/15/2030
0.03
Freeport-McMoRan Inc
5.40
11/14/2034
0.03
Crestwood Midstream Partners LP / C
8.00
04/01/2029
0.03
Chubb INA Holdings Inc
2.85
12/15/2051
0.03
T-Mobile USA Inc
3.50
04/15/2031
0.03
Greentown China Holdings Ltd
4.70
04/29/2025
0.03
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.03
Enbridge Inc
0.83
02/16/2024
0.03
iStar Inc
4.75
10/01/2024
0.03
Ford Motor Credit Co LLC
4.39
01/08/2026
0.03
Taylor Morrison Communities Inc
6.62
07/15/2027
0.03
Tenet Healthcare Corp
4.88
01/01/2026
0.03
Bristow Group Inc
6.88
03/01/2028
0.03
Gray Escrow II Inc
5.38
11/15/2031
0.03
Match Group Holdings II LLC
4.62
06/01/2028
0.03
Sun Communities Operating LP
2.70
07/15/2031
0.03
Gap Inc/The
3.62
10/01/2029
0.03
Iliad Holding SASU
6.50
10/15/2026
0.03
American Airlines Inc/AAdvantage Lo
5.75
04/20/2029
0.03
Hess Midstream Operations LP
5.62
02/15/2026
0.03
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.03
Gartner Inc
4.50
07/01/2028
0.03
CSC Holdings LLC
6.50
02/01/2029
0.03
Par Pharmaceutical Inc
7.50
04/01/2027
0.03
Sunoco LP / Sunoco Finance Corp
5.88
03/15/2028
0.03
CSC Holdings LLC
5.75
01/15/2030
0.03
Florida Development Finance Corp
9.00
05/15/2024
0.03
Sino-Ocean Land Treasure IV Ltd
5.25
04/30/2022
0.03
Office Properties Income Trust
2.65
06/15/2026
0.03
American Homes 4 Rent LP
2.38
07/15/2031
0.02
IRB Holding Corp
6.75
02/15/2026
0.02
Targa Resources Partners LP / Targa
5.88
04/15/2026
0.02
United States Treasury Note/Bond -
0.00
04/30/2029
0.02
Agile Group Holdings Ltd
5.50
04/21/2025
0.02
United Airlines Inc
4.38
04/15/2026
0.02
Mid-America Apartments LP
2.88
09/15/2051
0.02
Athene Holding Ltd
3.95
05/25/2051
0.02
American Homes 4 Rent LP
3.38
07/15/2051
0.02
Navient Corp
7.25
09/25/2023
0.02
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.02
Scientific Games Holdings LP/Scient
6.62
03/01/2030
0.02
Scientific Games International Inc
8.25
03/15/2026
0.02
Kraft Heinz Foods Co
5.50
06/01/2050
0.02
Asbury Automotive Group Inc
4.62
11/15/2029
0.02
Shimao Group Holdings Ltd
4.75
07/03/2022
0.02
Kontoor Brands Inc
4.12
11/15/2029
0.02
Clearway Energy Operating LLC
4.75
03/15/2028
0.02
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.02
Vistra Operations Co LLC
4.38
05/01/2029
0.02
MGM Resorts International
6.00
03/15/2023
0.02
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.02
SM Energy Co
10.00
01/15/2025
0.02
Aircastle Ltd
5.00
04/01/2023
0.02
Centene Corp
4.62
12/15/2029
0.02
Nabors Industries Inc
7.38
05/15/2027
0.02
Energy Transfer LP
5.88
01/15/2024
0.02
Callon Petroleum Co
8.00
08/01/2028
0.02
Select Medical Corp
6.25
08/15/2026
0.02
Terminix Co LLC/The
7.45
08/15/2027
0.02
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.02
EQM Midstream Partners LP
6.50
07/01/2027
0.02
Cleveland-Cliffs Inc
9.88
10/17/2025
0.02
Clydesdale Acquisition Holdings Inc
6.62
04/15/2029
0.02
Tallgrass Energy Partners LP / Tall
5.50
01/15/2028
0.02
Ritchie Bros Holdings Inc
4.75
12/15/2031
0.02
Aramark Services Inc
5.00
04/01/2025
0.02
Civitas Resources Inc
5.00
10/15/2026
0.02
Rayonier AM Products Inc
7.62
01/15/2026
0.02
VZ Secured Financing BV
5.00
01/15/2032
0.02
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.02
Hudbay Minerals Inc
6.12
04/01/2029
0.02
Mohegan Gaming & Entertainment
8.00
02/01/2026
0.02
Freeport-McMoRan Inc
4.38
08/01/2028
0.02
Diversified Healthcare Trust
9.75
06/15/2025
0.02
OneMain Finance Corp
5.38
11/15/2029
0.02
Global Medical Response Inc
6.50
10/01/2025
0.02
Talen Energy Supply LLC
7.62
06/01/2028
0.02
Wynn Resorts Finance LLC / Wynn Res
5.12
10/01/2029
0.02
CTR Partnership LP / CareTrust Capi
3.88
06/30/2028
0.02
Sensata Technologies Inc
3.75
02/15/2031
0.02
SunCoke Energy Inc
4.88
06/30/2029
0.02
EnPro Industries Inc
5.75
10/15/2026
0.02
Clarivate Science Holdings Corp
4.88
07/01/2029
0.02
Country Garden Holdings Co Ltd
5.62
12/15/2026
0.02
Northern Oil and Gas Inc
8.12
03/01/2028
0.02
Macy's Retail Holdings LLC
5.88
04/01/2029
0.02
NESCO Holdings II Inc
5.50
04/15/2029
0.02
Great Lakes Dredge & Dock Corp
5.25
06/01/2029
0.02
Papa John's International Inc
3.88
09/15/2029
0.02
Encompass Health Corp
4.50
02/01/2028
0.02
Fortress Transportation and Infrast
5.50
05/01/2028
0.02
Everi Holdings Inc
5.00
07/15/2029
0.02
Bausch Health Cos Inc
5.75
08/15/2027
0.02
American Builders & Contractors Sup
4.00
01/15/2028
0.02
Mueller Water Products Inc
4.00
06/15/2029
0.02
USA Compression Partners LP / USA C
6.88
09/01/2027
0.02
Altice France SA/France
8.12
02/01/2027
0.02
Agile Group Holdings Ltd
6.05
10/13/2025
0.02
Lamar Media Corp
3.62
01/15/2031
0.02
Scripps Escrow II Inc
3.88
01/15/2029
0.02
EnerSys
5.00
04/30/2023
0.02
Ford Motor Co
3.25
02/12/2032
0.02
Country Garden Holdings Co Ltd
5.40
05/27/2025
0.02
Fidelity National Information Servi
2.25
03/01/2031
0.02
Audacy Capital Corp
6.75
03/31/2029
0.02
Navient Corp
5.00
03/15/2027
0.02
Delta Air Lines Inc
7.38
01/15/2026
0.02
Gray Television Inc
7.00
05/15/2027
0.02
Ford Motor Credit Co LLC
5.11
05/03/2029
0.02
Ally Financial Inc
5.12
09/30/2024
0.02
Bath & Body Works Inc
6.75
07/01/2036
0.02
Lumen Technologies Inc
7.60
09/15/2039
0.02
Sprint Corp
7.62
03/01/2026
0.02
JB Poindexter & Co Inc
7.12
04/15/2026
0.02
Sprint Corp
7.62
02/15/2025
0.02
Sprint Capital Corp
8.75
03/15/2032
0.01
Kraft Heinz Foods Co
6.88
01/26/2039
0.01
Carlyle Finance LLC
5.65
09/15/2048
0.01
Williams Cos Inc/The
4.55
06/24/2024
0.01
Rockies Express Pipeline LLC
4.80
05/15/2030
0.01
Precision Drilling Corp
6.88
01/15/2029
0.01
Amgen Inc
2.00
01/15/2032
0.01
NGL Energy Operating LLC / NGL Ener
7.50
02/01/2026
0.01
Sirius XM Radio Inc
4.00
07/15/2028
0.01
Covanta Holding Corp
5.00
09/01/2030
0.01
Ball Corp
5.25
07/01/2025
0.01
Kraft Heinz Foods Co
5.00
06/04/2042
0.01
Valaris Ltd
8.25
04/30/2028
0.01
HSBC Holdings PLC
2.87
11/22/2032
0.01
FirstCash Inc
5.62
01/01/2030
0.01
Hercules Capital Inc
2.62
09/16/2026
0.01
Enterprise Products Operating LLC
3.12
07/31/2029
0.01
Occidental Petroleum Corp
6.12
01/01/2031
0.01
Occidental Petroleum Corp
5.55
03/15/2026
0.01
Ares Capital Corp
3.20
11/15/2031
0.01
T-Mobile USA Inc
3.38
04/15/2029
0.01
Rockies Express Pipeline LLC
6.88
04/15/2040
0.01
Rogers Communications Inc
4.50
03/15/2043
0.01
Credit Suisse Group AG
7.25
12/31/2049
0.01
Plains All American Pipeline LP
6.12
12/31/2099
0.01
Ovintiv Exploration Inc
5.62
07/01/2024
0.01
USD/EUR CFWD2022517
05/17/2022
0.01
Dominion Energy Inc
2.25
08/15/2031
0.01
Vistra Operations Co LLC
5.00
07/31/2027
0.01
Spirit Realty LP
2.70
02/15/2032
0.01
OneMain Finance Corp
6.88
03/15/2025
0.01
Ford Motor Co
4.75
01/15/2043
0.01
Ford Motor Credit Co LLC
4.00
11/13/2030
0.01
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.01
Fairfax Financial Holdings Ltd
4.62
04/29/2030
0.01
TransDigm UK Holdings PLC
6.88
05/15/2026
0.01
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.01
Centene Corp
3.38
02/15/2030
0.01
Iliad Holding SASU
7.00
10/15/2028
0.01
MetLife Inc
5.88
12/31/2099
0.01
Ford Motor Credit Co LLC
2.90
02/10/2029
0.01
Energy Transfer LP
6.25
12/31/2099
0.01
Altice France SA/France
5.50
10/15/2029
0.01
Occidental Petroleum Corp
4.10
02/15/2047
0.01
Carnival Corp
5.75
03/01/2027
0.01
NXP BV / NXP Funding LLC / NXP USA
3.40
05/01/2030
0.01
Virgin Media Finance PLC
5.00
07/15/2030
0.01
Netflix Inc
5.38
11/15/2029
0.01
United Airlines 2018-1 Class A Pass
3.70
03/01/2030
0.01
Occidental Petroleum Corp
6.20
03/15/2040
0.01
American Airlines 2017-2 Class AA P
3.35
10/15/2029
0.01
Charter Communications Operating LL
5.38
04/01/2038
0.01
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.01
Mozart Debt Merger Sub Inc
3.88
04/01/2029
0.01
HCA Inc
5.38
02/01/2025
0.01
Ryan Specialty Group LLC
4.38
02/01/2030
0.01
SBA Communications Corp
3.88
02/15/2027
0.01
BNP Paribas SA
4.38
03/01/2033
0.01
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.01
Diversified Healthcare Trust
4.75
05/01/2024
0.01
Owens Corning
4.30
07/15/2047
0.01
Citigroup Inc
2.57
06/03/2031
0.01
Macy's Retail Holdings LLC
5.88
03/15/2030
0.01
Charles Schwab Corp/The
5.38
12/31/2099
0.01
Gartner Inc
3.62
06/15/2029
0.01
CSC Holdings LLC
4.50
11/15/2031
0.01
HCA Inc
5.88
02/01/2029
0.01
T-Mobile USA Inc
2.70
03/15/2032
0.01
Macy's Retail Holdings LLC
4.50
12/15/2034
0.01
Diversified Healthcare Trust
4.38
03/01/2031
0.01
Altice France SA/France
5.12
07/15/2029
0.01
Ally Financial Inc
2.20
11/02/2028
0.01
National Australia Bank Ltd
2.33
08/21/2030
0.01
Westinghouse Air Brake Technologies
4.95
09/15/2028
0.01
Kraft Heinz Foods Co
4.38
06/01/2046
0.01
Dana Inc
5.38
11/15/2027
0.01
Rocket Mortgage LLC / Rocket Mortga
2.88
10/15/2026
0.01
Rockies Express Pipeline LLC
4.95
07/15/2029
0.01
Apollo Management Holdings LP
2.65
06/05/2030
0.01
Brookfield Finance Inc
2.72
04/15/2031
0.01
Logan Group Co Ltd
4.25
07/12/2025
0.01
Omega Healthcare Investors Inc
3.38
02/01/2031
0.01
Prestige Brands Inc
3.75
04/01/2031
0.01
Citizens Financial Group Inc
3.25
04/30/2030
0.01
Targa Resources Partners LP / Targa
5.00
01/15/2028
0.01
General Motors Financial Co Inc
6.50
12/31/2099
0.01
Callon Petroleum Co
9.00
04/01/2025
0.01
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.01
iStar Inc
5.50
02/15/2026
0.01
Plains All American Pipeline LP / P
3.55
12/15/2029
0.01
NFP Corp
4.88
08/15/2028
0.01
Eagle Intermediate Global Holding B
7.50
05/01/2025
0.01
QVC Inc
5.45
08/15/2034
0.01
Valaris Ltd
8.25
04/30/2028
0.01
CCO Holdings LLC / CCO Holdings Cap
4.25
01/15/2034
0.01
Navient Corp
5.62
08/01/2033
0.01
ING Groep NV
3.88
12/31/2059
0.01
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.01
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.01
Ardagh Metal Packaging Finance USA
3.25
09/01/2028
0.01
Vistra Operations Co LLC
5.62
02/15/2027
0.01
HSBC Holdings PLC
2.36
08/18/2031
0.01
AT&T Inc
2.55
12/01/2033
0.01
HCA Inc
5.88
02/15/2026
0.01
Vontier Corp
2.40
04/01/2028
0.01
Lennar Corp
4.75
11/15/2022
0.01
Murphy Oil Corp
6.38
12/01/2042
0.01
Expedia Group Inc
2.95
03/15/2031
0.01
iShares China Large-Cap ETF
01/20/2023
0.01
CSC Holdings LLC
5.00
11/15/2031
0.01
Carnival Corp
10.50
02/01/2026
0.01
HCA Inc
5.25
04/15/2025
0.01
Bausch Health Cos Inc
9.00
12/15/2025
0.01
Bausch Health Cos Inc
6.12
04/15/2025
0.01
Carrier Global Corp
2.72
02/15/2030
0.01
TransDigm Inc
6.38
06/15/2026
0.01
AECOM
5.12
03/15/2027
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
Dana Financing Luxembourg Sarl
5.75
04/15/2025
0.00
Asbury Automotive Group Inc
4.50
03/01/2028
0.00
Bank of America Corp Conv Pfd
0.00
DISH DBS Corp
7.75
07/01/2026
0.00
BAT Capital Corp
2.73
03/25/2031
0.00
Agile Group Holdings Ltd
5.50
05/17/2026
0.00
Tyco Electronics Group SA
2.50
02/04/2032
0.00
HCA Inc
5.38
09/01/2026
0.00
Logan Group Co Ltd
7.50
08/25/2022
0.00
Equinix Inc
3.20
11/18/2029
0.00
Skyworks Solutions Inc
3.00
06/01/2031
0.00
Occidental Petroleum Corp
8.50
07/15/2027
0.00
EnerSys
4.38
12/15/2027
0.00
Precision Drilling Corp
7.12
01/15/2026
0.00
Dun & Bradstreet Corp/The
5.00
12/15/2029
0.00
Sprint Corp
7.88
09/15/2023
0.00
Westpac Banking Corp
2.67
11/15/2035
0.00
Eversource Energy
1.65
08/15/2030
0.00
Royalty Pharma PLC
2.20
09/02/2030
0.00
Agile Group Holdings Ltd
5.75
01/02/2025
0.00
Florida Development Finance Corp
0.00
05/15/2037
0.00
Targa Resources Partners LP / Targa
5.50
03/01/2030
0.00
Alphabet Inc
01/20/2023
0.00
Roller Bearing Co of America Inc
4.38
10/15/2029
0.00
Taylor Morrison Communities Inc / T
5.88
04/15/2023
0.00
Match Group Holdings II LLC
3.62
10/01/2031
0.00
USD/EUR CFWD2022517
05/17/2022
0.00
Microsoft Corp
09/16/2022
0.00
United States Treasury Note/Bond
1.88
02/28/2029
0.00
Apple Inc
09/16/2022
0.00
Amazon.com Inc
10/21/2022
0.00
USD/GBP CFWD2022517
05/17/2022
0.00
Florida Development Finance Corp
0.00
05/15/2037
0.00
USD/CAD CFWD2022517
05/17/2022
-0.00
USD/AUD CFWD2022712
07/12/2022
-0.00
USD/AUD CFWD2022712
07/12/2022
-0.01
USD/AUD CFWD2022712
07/12/2022
-0.01
USD/AUD CFWD2022712
07/12/2022
-0.01
USD/AUD CFWD2022712
07/12/2022
-0.01
S&P 500 INDEX
09/16/2022
-0.02
AUD/JPY CFWD2022712
07/12/2022
-0.24
JPY/AUD CFWD2022712
07/12/2022
-0.71
JPY/AUD CFWD2022712
07/12/2022
-0.71
AUD/JPY CFWD2022712
07/12/2022
-1.05
as of 03/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| AUD/JPY CFWD2022712 | 07/12/2022 | 1.16 | |
| United States Treasury Note/Bond | 1.88 | 02/15/2032 | 1.06 |
| Corning Inc | 5.45 | 11/15/2079 | 0.85 |
| United States Treasury Note/Bond | 1.88 | 11/15/2051 | 0.82 |
| Finsbury Castle DAC | 5.02 | 03/14/2023 | 0.78 |
| Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.74 |
| Kinder Morgan Inc | 7.80 | 08/01/2031 | 0.71 |
| Canadian Pacific Railway Co | 6.12 | 09/15/2115 | 0.69 |
| Wells Fargo & Co Conv Pfd | 0.68 | ||
| JPY/AUD CFWD2022712 | 07/12/2022 | 0.65 | |
| JPY/AUD CFWD2022712 | 07/12/2022 | 0.65 | |
| Berry Global Inc | 1.65 | 01/15/2027 | 0.57 |
| United States Treasury Note/Bond | 2.38 | 02/15/2042 | 0.55 |
| United States Treasury Note/Bond | 1.88 | 02/28/2027 | 0.55 |
| NGPL PipeCo LLC | 7.77 | 12/15/2037 | 0.50 |
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.47 |
| Aviation Capital Group LLC | 3.50 | 11/01/2027 | 0.46 |
| Southern Co/The | 4.00 | 01/15/2051 | 0.45 |
| Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.40 |
| Hyundai Capital America | 4.30 | 02/01/2024 | 0.40 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.39 |
| CASH & EQUIVALENTS | 0.00 | 0.39 | |
| Bank of America Corp | 2.68 | 06/19/2041 | 0.39 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.39 |
| Altria Group Inc | 3.70 | 02/04/2051 | 0.38 |
| Kinder Morgan Inc | 3.25 | 08/01/2050 | 0.37 |
| Enterprise Products Operating LLC | 3.70 | 01/31/2051 | 0.37 |
| Sonic Capital LLC | 3.85 | 01/20/2050 | 0.36 |
| Southern Co/The | 4.46 | 03/15/2057 | 0.36 |
| Energy Transfer LP | 4.90 | 03/15/2035 | 0.36 |
| Alexandria Real Estate Equities Inc | 1.88 | 02/01/2033 | 0.35 |
| AT&T Inc | 3.55 | 09/15/2055 | 0.35 |
| American Electric Power Co Inc | 3.88 | 02/15/2062 | 0.34 |
| Trust Fibra Uno | 6.39 | 01/15/2050 | 0.33 |
| Nissan Motor Acceptance Co LLC | 1.85 | 09/16/2026 | 0.33 |
| Magallanes Inc | 5.14 | 03/15/2052 | 0.32 |
| Goldman Sachs Group Inc/The | 1.06 | 03/09/2027 | 0.31 |
| Minerva Luxembourg SA | 4.38 | 03/18/2031 | 0.31 |
| Global Atlantic Fin Co | 4.40 | 10/15/2029 | 0.31 |
| Algonquin Power & Utilities Corp | 4.75 | 01/18/2082 | 0.31 |
| Oracle Corp | 3.60 | 04/01/2050 | 0.30 |
| Enterprise Products Operating LLC | 4.88 | 08/16/2077 | 0.30 |
| Devon Energy Corp | 5.25 | 10/15/2027 | 0.30 |
| Boeing Co/The | 5.80 | 05/01/2050 | 0.30 |
| JPMorgan Chase & Co | 3.77 | 12/31/2049 | 0.30 |
| T-Mobile USA Inc | 3.40 | 10/15/2052 | 0.30 |
| Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.29 |
| Magallanes Inc | 5.39 | 03/15/2062 | 0.29 |
| HCA Inc | 5.00 | 03/15/2024 | 0.29 |
| Banque Ouest Africaine de Developpe | 5.00 | 07/27/2027 | 0.28 |
| MPLX LP | 4.95 | 03/14/2052 | 0.28 |
| Wells Fargo & Co | 5.38 | 11/02/2043 | 0.27 |
| Teck Resources Ltd | 6.25 | 07/15/2041 | 0.27 |
| AerCap Global Aviation Trust | 6.50 | 06/15/2045 | 0.27 |
| Apple Inc | 2.80 | 02/08/2061 | 0.27 |
| AT&T Inc | 3.50 | 09/15/2053 | 0.27 |
| Africa Finance Corp | 4.38 | 04/17/2026 | 0.27 |
| Bunge Ltd Finance Corp | 2.75 | 05/14/2031 | 0.27 |
| Coca-Cola Icecek AS | 4.50 | 01/20/2029 | 0.27 |
| Bank of America Corp | 3.86 | 07/23/2024 | 0.26 |
| AUD/JPY CFWD2022712 | 07/12/2022 | 0.26 | |
| Citigroup Inc | 5.00 | 12/31/2049 | 0.26 |
| Magallanes Inc | 5.05 | 03/15/2042 | 0.26 |
| Electricite de France SA | 6.00 | 01/22/2114 | 0.26 |
| INVESCO LIQUID ASSET CASH MF | 0.26 | ||
| Duke Energy Progress LLC | 2.50 | 08/15/2050 | 0.26 |
| United States Treasury Bill | 0.00 | 05/26/2022 | 0.25 |
| Walmart Inc | 6.50 | 08/15/2037 | 0.25 |
| Grand Canyon University | 3.25 | 10/01/2023 | 0.25 |
| Blackstone Private Credit Fund | 2.62 | 12/15/2026 | 0.25 |
| Bank of America Corp | 4.38 | 12/31/2099 | 0.24 |
| Morgan Stanley Pfd | 0.24 | ||
| UBS Group AG | 3.13 | 08/13/2030 | 0.24 |
| Cboe Global Markets Inc | 3.00 | 03/16/2032 | 0.24 |
| Energy Transfer LP | 5.00 | 05/15/2050 | 0.24 |
| Brunswick Corp/DE | 4.40 | 09/15/2032 | 0.24 |
| SVB Financial Group | 4.25 | 12/31/2099 | 0.23 |
| ZoomInfo Technologies LLC/ZoomInfo | 3.88 | 02/01/2029 | 0.23 |
| Cox Communications Inc | 3.60 | 06/15/2051 | 0.23 |
| Broadcom Inc | 3.19 | 11/15/2036 | 0.23 |
| Blackstone Secured Lending Fund | 2.75 | 09/16/2026 | 0.23 |
| MDC Holdings Inc | 3.85 | 01/15/2030 | 0.23 |
| Royal Bank of Canada | 0.84 | 01/21/2027 | 0.23 |
| Pacific Life Global Funding II | 1.07 | 03/30/2025 | 0.23 |
| Goldman Sachs Group Inc/The | 0.82 | 03/08/2024 | 0.23 |
| Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.23 |
| Goldman Sachs Group Inc/The | 1.04 | 12/09/2026 | 0.23 |
| Comcast Corp | 2.80 | 01/15/2051 | 0.22 |
| SVB Financial Group | 4.00 | 12/31/2049 | 0.22 |
| Jabil Inc | 3.00 | 01/15/2031 | 0.22 |
| HSBC Holdings PLC | 1.67 | 03/10/2026 | 0.22 |
| Goldman Sachs Group Inc/The | 3.62 | 03/15/2028 | 0.22 |
| Daimler Trucks Finance North Americ | 3.65 | 04/07/2027 | 0.22 |
| Athene Holding Ltd | 4.12 | 01/12/2028 | 0.22 |
| Energy Transfer LP | 3.75 | 05/15/2030 | 0.22 |
| Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.22 |
| American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.21 |
| WMG Acquisition Corp | 3.75 | 12/01/2029 | 0.21 |
| US Bancorp | 2.49 | 11/03/2036 | 0.21 |
| British Telecommunications PLC | 4.25 | 11/23/2081 | 0.21 |
| Bank of America Corp | 6.10 | 12/31/2049 | 0.21 |
| Teck Resources Ltd | 6.12 | 10/01/2035 | 0.21 |
| Union Pacific Corp | 3.50 | 02/14/2053 | 0.21 |
| Credit Suisse Group AG | 7.50 | 12/31/2049 | 0.21 |
| Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.20 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 10/01/2031 | 0.20 |
| Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.20 |
| salesforce.com Inc | 2.90 | 07/15/2051 | 0.20 |
| Cigna Corp | 7.88 | 05/15/2027 | 0.20 |
| Mexico Government International Bon | 4.40 | 02/12/2052 | 0.20 |
| ONEOK Inc | 6.35 | 01/15/2031 | 0.20 |
| Uber Technologies Inc | 4.50 | 08/15/2029 | 0.20 |
| Citigroup Inc | 3.79 | 03/17/2033 | 0.20 |
| Petronas Capital Ltd | 3.40 | 04/28/2061 | 0.20 |
| Moody's Corp | 3.10 | 11/29/2061 | 0.20 |
| Mitsubishi HC Capital Inc | 3.64 | 04/13/2025 | 0.19 |
| Invesco Treasury Portfolio | 0.19 | ||
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.19 |
| Altria Group Inc | 4.00 | 02/04/2061 | 0.19 |
| Marvell Technology Inc | 2.95 | 04/15/2031 | 0.19 |
| Sasol Financing USA LLC | 5.50 | 03/18/2031 | 0.19 |
| Athene Global Funding | 3.21 | 03/08/2027 | 0.19 |
| Bank of New York Mellon Corp/The | 3.75 | 12/31/2059 | 0.19 |
| American Tower Corp | 2.70 | 04/15/2031 | 0.19 |
| Micron Technology Inc | 4.18 | 02/15/2027 | 0.19 |
| ROBLOX Corp | 3.88 | 05/01/2030 | 0.19 |
| Centene Corp | 2.50 | 03/01/2031 | 0.19 |
| Williams Cos Inc/The | 2.60 | 03/15/2031 | 0.19 |
| Triton Container International Ltd | 2.05 | 04/15/2026 | 0.19 |
| Invesco Total Return Bond ETF | 0.18 | ||
| Broadcom Inc | 3.47 | 04/15/2034 | 0.18 |
| B3 SA - Brasil Bolsa Balcao | 4.12 | 09/20/2031 | 0.18 |
| Mizuho Financial Group Inc | 2.20 | 07/10/2031 | 0.18 |
| Credit Agricole SA | 4.75 | 12/31/2059 | 0.18 |
| Cigna Corp | 4.80 | 08/15/2038 | 0.18 |
| America Movil SAB de CV | 5.38 | 04/04/2032 | 0.18 |
| Goldman Sachs Group Inc/The | 6.75 | 10/01/2037 | 0.18 |
| GA Global Funding Trust | 2.90 | 01/06/2032 | 0.18 |
| Workday Inc | 3.80 | 04/01/2032 | 0.18 |
| Brookfield Finance Inc | 3.62 | 02/15/2052 | 0.18 |
| Macquarie Bank Ltd/London | 6.12 | 12/31/2049 | 0.18 |
| HSBC Holdings PLC | 2.01 | 09/22/2028 | 0.17 |
| GA Global Funding Trust | 1.95 | 09/15/2028 | 0.17 |
| BNP Paribas SA | 4.62 | 12/31/2059 | 0.17 |
| Boeing Co/The | 5.15 | 05/01/2030 | 0.17 |
| Boardwalk Pipelines LP | 3.60 | 09/01/2032 | 0.17 |
| Bristol-Myers Squibb Co | 3.70 | 03/15/2052 | 0.17 |
| Verizon Communications Inc | 3.00 | 11/20/2060 | 0.17 |
| Invesco Government & Agency Portfol | 0.17 | ||
| Standard Chartered PLC | 7.75 | 04/02/2023 | 0.17 |
| GA Global Funding Trust | 2.25 | 01/06/2027 | 0.17 |
| Airport Authority | 3.25 | 01/12/2052 | 0.17 |
| Charles Schwab Corp/The | 1.28 | 03/03/2027 | 0.17 |
| Shell International Finance BV | 2.88 | 11/26/2041 | 0.17 |
| Brunswick Corp/DE | 5.10 | 04/01/2052 | 0.17 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.17 |
| Avis Budget Car Rental LLC / Avis B | 4.75 | 04/01/2028 | 0.17 |
| Shell International Finance BV | 3.00 | 11/26/2051 | 0.17 |
| Sumitomo Mitsui Trust Bank Ltd | 1.35 | 09/16/2026 | 0.17 |
| ASTERIX INC | 3.90 | 03/31/2023 | 0.17 |
| JPMorgan Chase & Co | 1.51 | 05/15/2047 | 0.17 |
| Aviation Capital Group LLC | 4.12 | 08/01/2025 | 0.17 |
| Boeing Co/The | 2.20 | 02/04/2026 | 0.17 |
| AerCap Ireland Capital DAC / AerCap | 2.45 | 10/29/2026 | 0.17 |
| Brighthouse Financial Inc | 3.85 | 12/22/2051 | 0.17 |
| BP Capital Markets America Inc | 3.06 | 06/17/2041 | 0.17 |
| Galaxy Pipeline Assets Bidco Ltd | 2.94 | 09/30/2040 | 0.16 |
| Interpublic Group of Cos Inc/The | 4.75 | 03/30/2030 | 0.16 |
| China Government International Bond | 2.50 | 10/26/2051 | 0.16 |
| Sirius XM Radio Inc | 3.88 | 09/01/2031 | 0.16 |
| BP Capital Markets America Inc | 2.77 | 11/10/2050 | 0.16 |
| Magallanes Inc | 4.28 | 03/15/2032 | 0.16 |
| Standard Chartered PLC | 4.30 | 12/31/2049 | 0.16 |
| DXC Technology Co | 2.38 | 09/15/2028 | 0.16 |
| Match Group Holdings II LLC | 5.62 | 02/15/2029 | 0.16 |
| MDC Holdings Inc | 3.97 | 08/06/2061 | 0.16 |
| Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.16 |
| NatWest Group PLC | 3.50 | 05/15/2023 | 0.16 |
| Federation des Caisses Desjardins d | 2.05 | 02/10/2025 | 0.16 |
| Charter Communications Operating LL | 6.83 | 10/23/2055 | 0.16 |
| Spirit Realty LP | 3.40 | 01/15/2030 | 0.16 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 11/15/2030 | 0.16 |
| Twitter Inc | 3.88 | 12/15/2027 | 0.15 |
| Athene Global Funding | 1.20 | 10/13/2023 | 0.15 |
| Rogers Communications Inc | 5.00 | 03/15/2044 | 0.15 |
| BP Capital Markets PLC | 4.38 | 12/31/2099 | 0.15 |
| Amazon.com Inc | 3.10 | 05/12/2051 | 0.15 |
| Morgan Stanley | 2.24 | 07/21/2032 | 0.15 |
| Bank of America Corp | 2.48 | 09/21/2036 | 0.15 |
| Brighthouse Financial Global Fundin | 1.20 | 12/15/2023 | 0.15 |
| Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.15 |
| Acuity Brands Lighting Inc | 2.15 | 12/15/2030 | 0.15 |
| KeyCorp | 2.25 | 04/06/2027 | 0.15 |
| Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.15 |
| Mexico Government International Bon | 3.50 | 02/12/2034 | 0.15 |
| BP Capital Markets America Inc | 2.94 | 06/04/2051 | 0.15 |
| Trust Fibra Uno | 5.25 | 12/15/2024 | 0.15 |
| Bank of America Corp | 1.22 | 02/04/2028 | 0.15 |
| PacifiCorp | 2.90 | 06/15/2052 | 0.15 |
| AES Corp/The | 2.45 | 01/15/2031 | 0.15 |
| Tencent Holdings Ltd | 3.60 | 01/19/2028 | 0.15 |
| Crown Castle International Corp | 2.50 | 07/15/2031 | 0.15 |
| Starbucks Corp | 3.00 | 02/14/2032 | 0.15 |
| Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.15 |
| ONEOK Partners LP | 6.85 | 10/15/2037 | 0.15 |
| Lithia Motors Inc | 3.88 | 06/01/2029 | 0.15 |
| Credit Suisse Group AG | 4.50 | 12/31/2049 | 0.15 |
| 1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.15 |
| F&G Global Funding | 2.00 | 09/20/2028 | 0.14 |
| Leidos Inc | 2.30 | 02/15/2031 | 0.14 |
| SVB Financial Group | 4.70 | 12/31/2099 | 0.14 |
| Comcast Corp | 2.89 | 11/01/2051 | 0.14 |
| Citigroup Inc | 5.50 | 09/13/2025 | 0.14 |
| BP Capital Markets America Inc | 3.00 | 03/17/2052 | 0.14 |
| Goldman Sachs Group Inc/The | 4.80 | 07/08/2044 | 0.14 |
| Omega Healthcare Investors Inc | 3.25 | 04/15/2033 | 0.14 |
| Standard Chartered PLC | 3.27 | 02/18/2036 | 0.14 |
| Expedia Group Inc | 4.62 | 08/01/2027 | 0.14 |
| Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.14 |
| Cooperatieve Rabobank UA | 3.65 | 04/06/2028 | 0.14 |
| Bank of America Corp | 6.50 | 12/31/2049 | 0.14 |
| HSBC Holdings PLC | 6.00 | 12/31/2049 | 0.14 |
| Morgan Stanley Pfd | 0.14 | ||
| Calpine Corp | 3.75 | 03/01/2031 | 0.14 |
| Equinix Inc | 3.90 | 04/15/2032 | 0.14 |
| MDC Holdings Inc | 6.00 | 01/15/2043 | 0.14 |
| Electronic Arts Inc | 1.85 | 02/15/2031 | 0.14 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.14 |
| Affiliated Managers Group Inc | 4.25 | 02/15/2024 | 0.14 |
| DraftKings Inc Conv Bnd | 0.00 | 03/15/2028 | 0.14 |
| CI Financial Corp | 3.20 | 12/17/2030 | 0.14 |
| Dell International LLC / EMC Corp | 6.02 | 06/15/2026 | 0.14 |
| AT&T Inc | 3.10 | 02/01/2043 | 0.14 |
| Credit Suisse Group AG | 5.10 | 12/31/2049 | 0.14 |
| Mitsubishi UFJ Financial Group Inc | 2.05 | 07/17/2030 | 0.14 |
| Charles Schwab Corp/The | 3.84 | 12/31/2049 | 0.14 |
| Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.14 |
| Altria Group Inc | 3.40 | 02/04/2041 | 0.13 |
| Comcast Corp | 2.94 | 11/01/2056 | 0.13 |
| American Homes 4 Rent LP | 3.62 | 04/15/2032 | 0.13 |
| Trust Fibra Uno | 5.25 | 01/30/2026 | 0.13 |
| Ares Capital Corp | 2.88 | 06/15/2028 | 0.13 |
| Bank of New York Mellon Corp/The | 4.70 | 12/31/2099 | 0.13 |
| US Bancorp | 3.70 | 12/31/2059 | 0.13 |
| Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | 0.13 |
| Goldman Sachs Group Inc/The | 0.84 | 01/24/2025 | 0.13 |
| Hyundai Capital America | 2.00 | 06/15/2028 | 0.13 |
| Cooperatieve Rabobank UA | 3.76 | 04/06/2033 | 0.13 |
| AerCap Ireland Capital DAC / AerCap | 3.40 | 10/29/2033 | 0.13 |
| Alimentation Couche-Tard Inc | 3.62 | 05/13/2051 | 0.13 |
| JPMorgan Chase & Co | 2.58 | 04/22/2032 | 0.13 |
| SBA Communications Corp | 3.12 | 02/01/2029 | 0.13 |
| Blackstone Private Credit Fund | 3.25 | 03/15/2027 | 0.13 |
| IP Lending III LTD | 3.38 | 11/02/2026 | 0.13 |
| UAE INTERNATIONAL GOVERNMENT BOND | 3.25 | 10/19/2061 | 0.13 |
| Citigroup Inc | 4.00 | 12/31/2099 | 0.13 |
| Zions Bancorp NA | 3.25 | 10/29/2029 | 0.13 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.13 |
| Cameron LNG LLC | 3.40 | 01/15/2038 | 0.13 |
| Australia & New Zealand Banking Gro | 6.75 | 12/31/2049 | 0.13 |
| Electronic Arts Inc | 2.95 | 02/15/2051 | 0.13 |
| Credit Suisse Group AG | 7.12 | 12/31/2099 | 0.13 |
| Blackstone Holdings Finance Co LLC | 3.20 | 01/30/2052 | 0.13 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.13 |
| Blackstone Secured Lending Fund | 2.12 | 02/15/2027 | 0.13 |
| Simon Property Group LP | 1.38 | 01/15/2027 | 0.13 |
| Energy Transfer LP | 2.90 | 05/15/2025 | 0.13 |
| Brookfield Finance Inc | 3.90 | 01/25/2028 | 0.13 |
| Nordea Bank Abp | 6.62 | 12/31/2059 | 0.13 |
| Venture Global Calcasieu Pass LLC | 3.88 | 11/01/2033 | 0.13 |
| MPLX LP | 5.50 | 02/15/2049 | 0.13 |
| American Tower Corp | 3.10 | 06/15/2050 | 0.13 |
| Workday Inc | 3.70 | 04/01/2029 | 0.13 |
| Athene Holding Ltd | 6.15 | 04/03/2030 | 0.13 |
| Kimco Realty Corp | 1.90 | 03/01/2028 | 0.13 |
| Verizon Communications Inc | 2.35 | 03/15/2032 | 0.12 |
| Charter Communications Operating LL | 3.85 | 04/01/2061 | 0.12 |
| Wells Fargo & Co | 4.15 | 01/24/2029 | 0.12 |
| Citigroup Inc | 2.56 | 05/01/2032 | 0.12 |
| FactSet Research Systems Inc | 3.45 | 03/01/2032 | 0.12 |
| Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.12 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.12 |
| Athene Holding Ltd | 3.45 | 05/15/2052 | 0.12 |
| Rio Tinto Finance USA Ltd | 2.75 | 11/02/2051 | 0.12 |
| Covanta Holding Corp | 4.88 | 12/01/2029 | 0.12 |
| AerCap Ireland Capital DAC / AerCap | 3.30 | 01/30/2032 | 0.12 |
| Synchrony Financial | 4.50 | 07/23/2025 | 0.12 |
| AerCap Ireland Capital DAC / AerCap | 3.85 | 10/29/2041 | 0.12 |
| Pacific Life Global Funding II | 0.86 | 06/04/2026 | 0.12 |
| Apple Inc | 2.65 | 05/11/2050 | 0.12 |
| Citigroup Inc | 3.98 | 03/20/2030 | 0.12 |
| Boeing Co/The | 2.75 | 02/01/2026 | 0.12 |
| Charter Communications Operating LL | 3.50 | 03/01/2042 | 0.12 |
| Comcast Corp | 3.45 | 02/01/2050 | 0.12 |
| Goldman Sachs Group Inc/The | 2.65 | 10/21/2032 | 0.12 |
| JPMorgan Chase & Co | 3.70 | 05/06/2030 | 0.12 |
| Citigroup Inc | 3.50 | 05/15/2023 | 0.12 |
| Aircastle Ltd | 4.40 | 09/25/2023 | 0.12 |
| Petroleos Mexicanos | 6.70 | 02/16/2032 | 0.12 |
| Brookfield Finance I UK Plc | 2.34 | 01/30/2032 | 0.12 |
| Cameron LNG LLC | 3.30 | 01/15/2035 | 0.12 |
| Trust Fibra Uno | 4.87 | 01/15/2030 | 0.12 |
| Bank of America Corp | 7.75 | 05/14/2038 | 0.12 |
| Blue Owl Finance LLC | 3.12 | 06/10/2031 | 0.12 |
| Commonwealth Edison Co | 3.20 | 11/15/2049 | 0.12 |
| Turkey Government International Bon | 4.75 | 01/26/2026 | 0.12 |
| Qatar Energy | 3.30 | 07/12/2051 | 0.12 |
| BPCE SA | 2.04 | 10/19/2027 | 0.12 |
| Jefferies Group LLC / Jefferies Gro | 4.15 | 01/23/2030 | 0.12 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.12 |
| Turkiye Vakiflar Bankasi TAO | 5.50 | 10/01/2026 | 0.12 |
| Oracle Corp | 3.85 | 04/01/2060 | 0.12 |
| Petrofac Ltd | 9.75 | 11/15/2026 | 0.12 |
| Stewart Information Services Corp | 3.60 | 11/15/2031 | 0.12 |
| Hyundai Capital America | 2.65 | 02/10/2025 | 0.12 |
| SMBC Aviation Capital Finance DAC | 4.12 | 07/15/2023 | 0.12 |
| T-Mobile USA Inc | 2.62 | 04/15/2026 | 0.11 |
| United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.11 |
| Vodafone Group PLC | 4.12 | 06/04/2081 | 0.11 |
| Charles Schwab Corp/The | 4.00 | 12/31/2099 | 0.11 |
| Galaxy Pipeline Assets Bidco Ltd | 2.16 | 03/31/2034 | 0.11 |
| British Airways 2019-1 Class AA Pas | 3.30 | 12/15/2032 | 0.11 |
| Indonesia Government International | 3.20 | 09/23/2061 | 0.11 |
| Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.11 |
| Sonic Automotive Inc | 4.88 | 11/15/2031 | 0.11 |
| OWL Rock Core Income Corp | 4.70 | 02/08/2027 | 0.11 |
| American Builders & Contractors Sup | 3.88 | 11/15/2029 | 0.11 |
| Ryder System Inc | 4.62 | 06/01/2025 | 0.11 |
| Egypt Government International Bond | 3.88 | 02/16/2026 | 0.11 |
| OneMain Finance Corp | 3.88 | 09/15/2028 | 0.11 |
| Blackstone Private Credit Fund | 2.35 | 11/22/2024 | 0.11 |
| salesforce.com Inc | 3.05 | 07/15/2061 | 0.11 |
| Genuine Parts Co | 2.75 | 02/01/2032 | 0.11 |
| National Rural Utilities Cooperativ | 2.75 | 04/15/2032 | 0.11 |
| CVS Health Corp | 1.30 | 08/21/2027 | 0.11 |
| CRH America Finance Inc | 3.95 | 04/04/2028 | 0.11 |
| United Airlines 2019-1 Class AA Pas | 4.15 | 08/25/2031 | 0.11 |
| Netflix Inc | 3.88 | 11/15/2029 | 0.11 |
| Flowserve Corp | 2.80 | 01/15/2032 | 0.11 |
| Nationwide Mutual Insurance Co | 4.95 | 04/22/2044 | 0.11 |
| Anheuser-Busch InBev Worldwide Inc | 8.00 | 11/15/2039 | 0.11 |
| Goldman Sachs Group Inc/The | 5.00 | 12/31/2049 | 0.11 |
| Citizens Financial Group Inc | 4.00 | 12/31/2049 | 0.11 |
| Clarivate Science Holdings Corp | 3.88 | 07/01/2028 | 0.11 |
| Moody's Corp | 2.75 | 08/19/2041 | 0.11 |
| Union Pacific Corp | 2.15 | 02/05/2027 | 0.11 |
| Vodafone Group PLC | 5.12 | 06/04/2081 | 0.11 |
| Adani Green Energy Ltd | 4.38 | 09/08/2024 | 0.11 |
| Banco Santander SA | 1.72 | 09/14/2027 | 0.11 |
| Charter Communications Operating LL | 3.90 | 06/01/2052 | 0.11 |
| Altria Group Inc | 4.40 | 02/14/2026 | 0.11 |
| Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.11 |
| Telefonica Emisiones SA | 7.04 | 06/20/2036 | 0.11 |
| Avolon Holdings Funding Ltd | 2.75 | 02/21/2028 | 0.11 |
| Life Storage LP | 2.40 | 10/15/2031 | 0.11 |
| Alphabet Inc | 2.25 | 08/15/2060 | 0.11 |
| Drax Finco PLC | 6.62 | 11/01/2025 | 0.11 |
| Invitation Homes Operating Partners | 2.70 | 01/15/2034 | 0.11 |
| American Airlines 2016-3 Class AA P | 3.00 | 10/15/2028 | 0.11 |
| American Express Co | 2.55 | 03/04/2027 | 0.11 |
| Banco do Brasil SA/Cayman | 3.25 | 09/30/2026 | 0.11 |
| Kaiser Foundation Hospitals | 3.00 | 06/01/2051 | 0.11 |
| Twilio Inc | 3.62 | 03/15/2029 | 0.11 |
| Bank of America Corp | 2.97 | 02/04/2033 | 0.11 |
| Uzbekneftegaz JSC | 4.75 | 11/16/2028 | 0.11 |
| California State University | 2.94 | 11/01/2052 | 0.11 |
| Ameriprise Financial Inc | 3.00 | 04/02/2025 | 0.11 |
| Perusahaan Penerbit SBSN Indonesia | 3.55 | 06/09/2051 | 0.11 |
| AerCap Ireland Capital DAC / AerCap | 3.00 | 10/29/2028 | 0.10 |
| Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.10 |
| MPLX LP | 1.75 | 03/01/2026 | 0.10 |
| Bank of China Ltd | 5.00 | 11/13/2024 | 0.10 |
| Guatemala Government Bond | 3.70 | 10/07/2033 | 0.10 |
| UAE INTERNATIONAL GOVERNMENT BOND | 2.88 | 10/19/2041 | 0.10 |
| Baker Hughes Holdings LLC / Baker H | 3.34 | 12/15/2027 | 0.10 |
| SMBC Aviation Capital Finance DAC | 3.00 | 07/15/2022 | 0.10 |
| Enel Finance International NV | 2.88 | 07/12/2041 | 0.10 |
| Goldman Sachs Group Inc/The | 1.09 | 12/09/2026 | 0.10 |
| FactSet Research Systems Inc | 2.90 | 03/01/2027 | 0.10 |
| Tencent Holdings Ltd | 3.92 | 01/19/2038 | 0.10 |
| SVB Financial Group | 1.80 | 02/02/2031 | 0.10 |
| Block Inc | 3.50 | 06/01/2031 | 0.10 |
| T-Mobile USA Inc | 2.25 | 02/15/2026 | 0.10 |
| Verizon Communications Inc | 1.75 | 01/20/2031 | 0.10 |
| Cantor Fitzgerald LP | 6.50 | 06/17/2022 | 0.10 |
| Wells Fargo & Co | 3.53 | 03/24/2028 | 0.10 |
| Bank of America Corp | 2.57 | 10/20/2032 | 0.10 |
| JBS Finance Luxembourg Sarl | 3.62 | 01/15/2032 | 0.10 |
| Nationwide Financial Services Inc | 3.90 | 11/30/2049 | 0.10 |
| Citizens Financial Group Inc | 2.50 | 02/06/2030 | 0.10 |
| Alibaba Group Holding Ltd | 3.15 | 02/09/2051 | 0.10 |
| Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.10 |
| Twilio Inc | 3.88 | 03/15/2031 | 0.10 |
| Norfolk Southern Corp | 3.40 | 11/01/2049 | 0.10 |
| Athene Global Funding | 2.50 | 01/14/2025 | 0.10 |
| Realty Income Corp | 3.25 | 01/15/2031 | 0.10 |
| Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.10 |
| Enterprise Products Operating LLC | 6.88 | 03/01/2033 | 0.10 |
| MetLife Inc | 3.85 | 12/31/2099 | 0.10 |
| Corebridge Financial Inc | 3.90 | 04/05/2032 | 0.10 |
| Morgan Stanley | 3.62 | 04/01/2031 | 0.10 |
| AerCap Ireland Capital DAC / AerCap | 4.50 | 09/15/2023 | 0.10 |
| BPCE SA | 2.28 | 01/20/2032 | 0.10 |
| Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.10 |
| Pacific LifeCorp | 3.35 | 09/15/2050 | 0.10 |
| Office Properties Income Trust | 2.40 | 02/01/2027 | 0.10 |
| Nemak SAB de CV | 3.62 | 06/28/2031 | 0.10 |
| Wells Fargo & Co | 3.90 | 12/31/2099 | 0.10 |
| Gray Oak Pipeline LLC | 2.60 | 10/15/2025 | 0.10 |
| Charter Communications Operating LL | 3.50 | 06/01/2041 | 0.10 |
| Vontier Corp | 2.95 | 04/01/2031 | 0.10 |
| Mizuho Financial Group Inc | 2.56 | 09/13/2031 | 0.10 |
| Charles Schwab Corp/The | 2.90 | 03/03/2032 | 0.10 |
| FMG Resources August 2006 Pty Ltd | 4.38 | 04/01/2031 | 0.10 |
| Verizon Communications Inc | 2.88 | 11/20/2050 | 0.10 |
| Citigroup Inc | 2.90 | 11/03/2042 | 0.10 |
| Credit Suisse Group AG | 4.19 | 04/01/2031 | 0.10 |
| Boardwalk Pipelines LP | 3.40 | 02/15/2031 | 0.10 |
| Dell International LLC / EMC Corp | 4.00 | 07/15/2024 | 0.10 |
| Moody's Corp | 2.00 | 08/19/2031 | 0.10 |
| Sumitomo Mitsui Financial Group Inc | 1.47 | 07/08/2025 | 0.10 |
| Citizens Bank NA/Providence RI | 2.25 | 04/28/2025 | 0.10 |
| Verizon Communications Inc | 3.70 | 03/22/2061 | 0.10 |
| AT&T Inc | 1.98 | 06/12/2024 | 0.10 |
| Cheniere Corpus Christi Holdings LL | 2.74 | 12/31/2039 | 0.10 |
| Commonwealth Bank of Australia | 2.69 | 03/11/2031 | 0.10 |
| Meituan | 2.12 | 10/28/2025 | 0.10 |
| Morgan Stanley | 2.48 | 09/16/2036 | 0.10 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.10 |
| Morgan Stanley | 0.77 | 01/24/2025 | 0.10 |
| Triton Container International Ltd | 3.15 | 06/15/2031 | 0.10 |
| Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.09 |
| Alfa Desarrollo SpA | 4.55 | 09/27/2051 | 0.09 |
| Avolon Holdings Funding Ltd | 2.12 | 02/21/2026 | 0.09 |
| Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.09 |
| Moody's Corp | 3.75 | 02/25/2052 | 0.09 |
| Comcast Corp | 2.99 | 11/01/2063 | 0.09 |
| Danske Bank A/S | 1.55 | 09/10/2027 | 0.09 |
| Canadian Pacific Railway Co | 1.75 | 12/02/2026 | 0.09 |
| Arabian Centres Sukuk II Ltd | 5.62 | 10/07/2026 | 0.09 |
| Goldman Sachs Group Inc/The | 1.99 | 01/27/2032 | 0.09 |
| Georgia-Pacific LLC | 2.10 | 04/30/2027 | 0.09 |
| Fairfax Financial Holdings Ltd | 4.85 | 04/17/2028 | 0.09 |
| Lamar Media Corp | 3.75 | 02/15/2028 | 0.09 |
| WMG Acquisition Corp | 3.00 | 02/15/2031 | 0.09 |
| UBS Group AG | 4.38 | 12/31/2049 | 0.09 |
| National Retail Properties Inc | 3.50 | 04/15/2051 | 0.09 |
| Cox Communications Inc | 2.60 | 06/15/2031 | 0.09 |
| Bank of America Corp | 2.30 | 07/21/2032 | 0.09 |
| Banco Santander SA | 2.75 | 12/03/2030 | 0.09 |
| Brixmor Operating Partnership LP | 4.05 | 07/01/2030 | 0.09 |
| Bidvest Group UK PLC/The | 3.62 | 09/23/2026 | 0.09 |
| Goldman Sachs Group Inc/The | 2.38 | 07/21/2032 | 0.09 |
| American Honda Finance Corp | 1.30 | 09/09/2026 | 0.09 |
| M&T Bank Corp | 3.50 | 12/31/2099 | 0.09 |
| First American Financial Corp | 2.40 | 08/15/2031 | 0.09 |
| Berkshire Hathaway Finance Corp | 2.85 | 10/15/2050 | 0.09 |
| BMW US Capital LLC | 3.70 | 04/01/2032 | 0.09 |
| Merck & Co Inc | 2.75 | 12/10/2051 | 0.09 |
| McKesson Corp | 1.30 | 08/15/2026 | 0.09 |
| CDI Escrow Issuer Inc | 5.75 | 04/01/2030 | 0.09 |
| EPR Properties | 3.60 | 11/15/2031 | 0.09 |
| Fresenius Medical Care US Finance I | 1.88 | 12/01/2026 | 0.09 |
| Amgen Inc | 3.15 | 02/21/2040 | 0.09 |
| Merck & Co Inc | 2.90 | 12/10/2061 | 0.09 |
| Expedia Group Inc | 3.60 | 12/15/2023 | 0.09 |
| Empresa de los Ferrocarriles del Es | 3.83 | 09/14/2061 | 0.09 |
| Murphy Oil Corp | 6.38 | 07/15/2028 | 0.09 |
| Kite Realty Group Trust | 4.75 | 09/15/2030 | 0.09 |
| United States Treasury Note/Bond | 2.50 | 03/31/2027 | 0.09 |
| GFL Environmental Inc | 3.50 | 09/01/2028 | 0.09 |
| Essential Properties LP | 2.95 | 07/15/2031 | 0.09 |
| Goldman Sachs Group Inc/The | 3.44 | 02/24/2043 | 0.09 |
| AT&T Inc | 3.50 | 02/01/2061 | 0.09 |
| Saudi Arabian Oil Co | 4.38 | 04/16/2049 | 0.09 |
| Egypt Government International Bond | 7.50 | 02/16/2061 | 0.09 |
| AES Corp/The | 1.38 | 01/15/2026 | 0.09 |
| Allianz SE | 3.20 | 12/31/2059 | 0.09 |
| T-Mobile USA Inc | 4.50 | 04/15/2050 | 0.09 |
| Delta Air Lines 2020-1 Class AA Pas | 2.00 | 06/10/2028 | 0.09 |
| Morgan Stanley | 2.94 | 01/21/2033 | 0.09 |
| Williams Cos Inc/The | 3.50 | 10/15/2051 | 0.09 |
| FS KKR Capital Corp | 1.65 | 10/12/2024 | 0.08 |
| MPLX LP | 4.70 | 04/15/2048 | 0.08 |
| VeriSign Inc | 2.70 | 06/15/2031 | 0.08 |
| Lundin Energy Finance BV | 2.00 | 07/15/2026 | 0.08 |
| Sino-Ocean Land Treasure Finance I | 6.00 | 07/30/2024 | 0.08 |
| Alexandria Real Estate Equities Inc | 3.95 | 01/15/2027 | 0.08 |
| Goldman Sachs Group Inc/The | 4.12 | 12/31/2059 | 0.08 |
| Lundin Energy Finance BV | 3.10 | 07/15/2031 | 0.08 |
| Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.08 |
| JPMorgan Chase & Co | 3.62 | 12/01/2027 | 0.08 |
| Duke Energy Corp | 3.25 | 01/15/2082 | 0.08 |
| Weir Group PLC/The | 2.20 | 05/13/2026 | 0.08 |
| Lukoil Capital DAC | 2.80 | 04/26/2027 | 0.08 |
| PNC Financial Services Group Inc/Th | 0.08 | ||
| Egypt Government International Bond | 5.88 | 02/16/2031 | 0.08 |
| Lennar Corp | 4.75 | 11/29/2027 | 0.08 |
| Huntington Bancshares Inc/OH | 2.49 | 08/15/2036 | 0.08 |
| UDR Inc | 3.00 | 08/15/2031 | 0.08 |
| Blackstone Holdings Finance Co LLC | 1.60 | 03/30/2031 | 0.08 |
| Banco Mercantil del Norte SA/Grand | 5.88 | 12/31/2049 | 0.08 |
| Morgan Stanley | 2.19 | 04/28/2026 | 0.08 |
| Charter Communications Operating LL | 5.75 | 04/01/2048 | 0.08 |
| GE Capital International Funding Co | 4.42 | 11/15/2035 | 0.08 |
| Banco Mercantil del Norte SA/Grand | 6.62 | 12/31/2049 | 0.08 |
| Micron Technology Inc | 2.70 | 04/15/2032 | 0.08 |
| Agree LP | 2.60 | 06/15/2033 | 0.08 |
| Citigroup Inc | 4.70 | 12/31/2049 | 0.08 |
| BMW US Capital LLC | 3.45 | 04/01/2027 | 0.08 |
| Welltower Inc | 3.10 | 01/15/2030 | 0.08 |
| Vistra Corp | 7.00 | 12/31/2059 | 0.08 |
| Genuine Parts Co | 1.88 | 11/01/2030 | 0.08 |
| Gazprom PJSC via Gaz Finance PLC | 2.95 | 01/27/2029 | 0.08 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.08 |
| Union Pacific Corp | 2.80 | 02/14/2032 | 0.08 |
| Enterprise Products Operating LLC | 3.30 | 02/15/2053 | 0.08 |
| Citigroup Inc | 6.25 | 12/29/2049 | 0.08 |
| Mayo Clinic | 3.20 | 11/15/2061 | 0.08 |
| Ford Motor Credit Co LLC | 2.70 | 08/10/2026 | 0.08 |
| SMBC Aviation Capital Finance DAC | 1.90 | 10/15/2026 | 0.08 |
| Broadcom Inc | 2.45 | 02/15/2031 | 0.08 |
| Broadcom Inc | 3.14 | 11/15/2035 | 0.08 |
| Sealed Air Corp | 1.57 | 10/15/2026 | 0.08 |
| Synovus Financial Corp | 3.12 | 11/01/2022 | 0.08 |
| JDE Peet's NV | 1.38 | 01/15/2027 | 0.08 |
| Prosus NV | 3.26 | 01/19/2027 | 0.08 |
| American Tower Corp | 2.95 | 01/15/2051 | 0.08 |
| W R Berkley Corp | 3.15 | 09/30/2061 | 0.08 |
| Enterprise Products Operating LLC | 4.80 | 02/01/2049 | 0.08 |
| Piedmont Operating Partnership LP | 3.15 | 08/15/2030 | 0.08 |
| National Australia Bank Ltd | 2.99 | 05/21/2031 | 0.08 |
| Athene Global Funding | 1.45 | 01/08/2026 | 0.08 |
| MPLX LP | 4.80 | 02/15/2029 | 0.08 |
| California Health Facilities Financ | 4.19 | 06/01/2037 | 0.08 |
| LXP Industrial Trust | 2.38 | 10/01/2031 | 0.08 |
| Morgan Stanley | 2.51 | 10/20/2032 | 0.08 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.07 |
| Regency Centers LP | 4.12 | 03/15/2028 | 0.07 |
| Dell International LLC / EMC Corp | 3.45 | 12/15/2051 | 0.07 |
| Kimco Realty Corp | 2.70 | 10/01/2030 | 0.07 |
| Illumina Inc | 2.55 | 03/23/2031 | 0.07 |
| Fortune Brands Home & Security Inc | 4.50 | 03/25/2052 | 0.07 |
| Petronas Capital Ltd | 2.48 | 01/28/2032 | 0.07 |
| AbbVie Inc | 4.88 | 11/14/2048 | 0.07 |
| Goldman Sachs Group Inc/The | 3.10 | 02/24/2033 | 0.07 |
| American International Group Inc | 4.50 | 07/16/2044 | 0.07 |
| National Rural Utilities Cooperativ | 2.40 | 03/15/2030 | 0.07 |
| WEC Energy Group Inc | 1.38 | 10/15/2027 | 0.07 |
| Blackstone Secured Lending Fund | 2.85 | 09/30/2028 | 0.07 |
| Southern Co/The | 3.75 | 09/15/2051 | 0.07 |
| UAE INTERNATIONAL GOVERNMENT BOND | 2.00 | 10/19/2031 | 0.07 |
| Healthcare Trust of America Holding | 2.00 | 03/15/2031 | 0.07 |
| Arthur J Gallagher & Co | 3.50 | 05/20/2051 | 0.07 |
| IHS Holding Ltd | 5.62 | 11/29/2026 | 0.07 |
| El Paso Natural Gas Co LLC | 8.38 | 06/15/2032 | 0.07 |
| MPT Operating Partnership LP / MPT | 4.62 | 08/01/2029 | 0.07 |
| Tencent Music Entertainment Group | 2.00 | 09/03/2030 | 0.07 |
| Citigroup Inc | 0.83 | 01/25/2026 | 0.07 |
| Anheuser-Busch InBev Worldwide Inc | 4.35 | 06/01/2040 | 0.07 |
| Dominican Republic International Bo | 5.30 | 01/21/2041 | 0.07 |
| American Tower Corp | 4.05 | 03/15/2032 | 0.07 |
| Country Garden Holdings Co Ltd | 4.75 | 07/25/2022 | 0.07 |
| Chubb INA Holdings Inc | 3.05 | 12/15/2061 | 0.07 |
| Volkswagen Group of America Finance | 1.62 | 11/24/2027 | 0.07 |
| VMware Inc | 2.20 | 08/15/2031 | 0.07 |
| California State University | 2.72 | 11/01/2052 | 0.07 |
| Avnet Inc | 4.62 | 04/15/2026 | 0.07 |
| S&P Global Inc | 1.25 | 08/15/2030 | 0.07 |
| Raymond James Financial Inc | 3.75 | 04/01/2051 | 0.07 |
| Corebridge Financial Inc | 4.40 | 04/05/2052 | 0.07 |
| Extra Space Storage LP | 2.55 | 06/01/2031 | 0.07 |
| CubeSmart LP | 2.50 | 02/15/2032 | 0.07 |
| Verizon Communications Inc | 3.40 | 03/22/2041 | 0.07 |
| Fifth Third Bancorp | 2.55 | 05/05/2027 | 0.07 |
| Vodafone Group PLC | 3.25 | 06/04/2081 | 0.07 |
| Goldman Sachs Group Inc/The | 1.05 | 10/21/2027 | 0.07 |
| Citigroup Inc | 4.65 | 07/23/2048 | 0.07 |
| Verizon Communications Inc | 2.55 | 03/21/2031 | 0.07 |
| Global Atlantic Fin Co | 3.12 | 06/15/2031 | 0.07 |
| Citigroup Inc | 2.52 | 11/03/2032 | 0.07 |
| Wells Fargo & Co | 4.75 | 12/07/2046 | 0.07 |
| Extra Space Storage LP | 2.35 | 03/15/2032 | 0.07 |
| Suzano Austria GmbH | 3.12 | 01/15/2032 | 0.07 |
| Northern Natural Gas Co | 3.40 | 10/16/2051 | 0.07 |
| Blackstone Holdings Finance Co LLC | 2.55 | 03/30/2032 | 0.07 |
| Ally Financial Inc | 4.70 | 12/31/2049 | 0.07 |
| Anadolu Efes Biracilik Ve Malt Sana | 3.38 | 06/29/2028 | 0.07 |
| Alexandria Real Estate Equities Inc | 2.95 | 03/15/2034 | 0.07 |
| American Homes 4 Rent LP | 4.30 | 04/15/2052 | 0.07 |
| PayPal Holdings Inc | 2.85 | 10/01/2029 | 0.07 |
| Goldman Sachs Group Inc/The | 1.33 | 02/24/2028 | 0.07 |
| Bank of America Corp | 6.30 | 12/31/2049 | 0.07 |
| Kinder Morgan Energy Partners LP | 4.30 | 05/01/2024 | 0.07 |
| Avis Budget Car Rental LLC / Avis B | 5.38 | 03/01/2029 | 0.07 |
| Verizon Communications Inc | 2.65 | 11/20/2040 | 0.07 |
| HSBC Holdings PLC | 1.65 | 04/18/2026 | 0.07 |
| Fuqing Investment Management Ltd | 4.00 | 06/12/2022 | 0.06 |
| Williams Cos Inc/The | 3.50 | 11/15/2030 | 0.06 |
| CenterPoint Energy Inc | 6.12 | 12/31/2049 | 0.06 |
| Alphabet Inc | 1.90 | 08/15/2040 | 0.06 |
| Avolon Holdings Funding Ltd | 4.25 | 04/15/2026 | 0.06 |
| Micron Technology Inc | 4.97 | 02/06/2026 | 0.06 |
| AUD/USD CFWD2022712 | 07/12/2022 | 0.06 | |
| Parkland Corp | 4.50 | 10/01/2029 | 0.06 |
| American Campus Communities Operati | 2.25 | 01/15/2029 | 0.06 |
| Hilton Domestic Operating Co Inc | 3.62 | 02/15/2032 | 0.06 |
| Wells Fargo & Co | 3.07 | 04/30/2041 | 0.06 |
| British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.06 |
| Brighthouse Financial Inc | 4.70 | 06/22/2047 | 0.06 |
| Sino-Ocean Land Treasure IV Ltd | 3.25 | 05/05/2026 | 0.06 |
| JPMorgan Chase & Co | 4.26 | 02/22/2048 | 0.06 |
| JPMorgan Chase & Co | 3.53 | 12/31/2049 | 0.06 |
| KKR Group Finance Co VIII LLC | 3.50 | 08/25/2050 | 0.06 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 06/01/2033 | 0.06 |
| Highwoods Realty LP | 2.60 | 02/01/2031 | 0.06 |
| Cigna Corp | 4.38 | 10/15/2028 | 0.06 |
| Kimco Realty Corp | 2.25 | 12/01/2031 | 0.06 |
| BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.06 |
| Credit Agricole SA/London | 1.91 | 06/16/2026 | 0.06 |
| Air Lease Corp | 3.00 | 09/15/2023 | 0.06 |
| Enbridge Inc | 1.60 | 10/04/2026 | 0.06 |
| African Export-Import Bank/The | 3.80 | 05/17/2031 | 0.06 |
| Westpac Banking Corp | 3.13 | 11/18/2041 | 0.06 |
| CVS Pass-Through Trust | 5.77 | 01/10/2033 | 0.06 |
| Coinbase Global Inc | 3.62 | 10/01/2031 | 0.06 |
| Prudential Financial Inc | 3.90 | 12/07/2047 | 0.06 |
| Realty Income Corp | 2.20 | 06/15/2028 | 0.06 |
| JDE Peet's NV | 2.25 | 09/24/2031 | 0.06 |
| Brixmor Operating Partnership LP | 2.50 | 08/16/2031 | 0.06 |
| BBVA Bancomer SA/Texas | 4.38 | 04/10/2024 | 0.06 |
| Equitable Holdings Inc | 4.95 | 12/31/2049 | 0.06 |
| SA Global Sukuk Ltd | 1.60 | 06/17/2026 | 0.06 |
| JPMorgan Chase & Co | 2.96 | 01/25/2033 | 0.06 |
| United Airlines 2019-1 Class A Pass | 4.55 | 08/25/2031 | 0.06 |
| ING Groep NV | 6.88 | 12/31/2099 | 0.06 |
| Citigroup Inc | 3.06 | 01/25/2033 | 0.06 |
| Enbridge Inc | 3.40 | 08/01/2051 | 0.06 |
| Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.06 |
| Moody's Corp | 5.25 | 07/15/2044 | 0.06 |
| United Airlines 2016-1 Class B Pass | 3.65 | 01/07/2026 | 0.06 |
| Boyne USA Inc | 4.75 | 05/15/2029 | 0.06 |
| BMW US Capital LLC | 1.11 | 04/01/2025 | 0.06 |
| Mitsubishi UFJ Financial Group Inc | 2.49 | 10/13/2032 | 0.06 |
| Union Pacific Corp | 3.38 | 02/14/2042 | 0.06 |
| Asbury Automotive Group Inc | 5.00 | 02/15/2032 | 0.06 |
| Blackstone Holdings Finance Co LLC | 2.80 | 09/30/2050 | 0.06 |
| IHS Holding Ltd | 6.25 | 11/29/2028 | 0.06 |
| Continental Resources Inc/OK | 2.88 | 04/01/2032 | 0.06 |
| California Health Facilities Financ | 4.35 | 06/01/2041 | 0.06 |
| Charter Communications Operating LL | 4.40 | 12/01/2061 | 0.05 |
| General Mills Inc | 2.25 | 10/14/2031 | 0.05 |
| S&P 500 INDEX | 09/16/2022 | 0.05 | |
| Xiaomi Best Time International Ltd | 4.10 | 07/14/2051 | 0.05 |
| Johnson Controls International plc | 2.00 | 09/16/2031 | 0.05 |
| LSEGA Financing PLC | 2.50 | 04/06/2031 | 0.05 |
| Camelot Finance SA | 4.50 | 11/01/2026 | 0.05 |
| Empresa Nacional de Telecomunicacio | 3.05 | 09/14/2032 | 0.05 |
| Macy's Retail Holdings LLC | 6.12 | 03/15/2032 | 0.05 |
| OCP SA | 5.12 | 06/23/2051 | 0.05 |
| Welltower Inc | 3.85 | 06/15/2032 | 0.05 |
| Tencent Music Entertainment Group | 1.38 | 09/03/2025 | 0.05 |
| VEON Holdings BV | 3.38 | 11/25/2027 | 0.05 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.05 |
| Schweitzer-Mauduit International In | 6.88 | 10/01/2026 | 0.05 |
| Fortune Brands Home & Security Inc | 4.00 | 03/25/2032 | 0.05 |
| Ghana Government International Bond | 7.75 | 04/07/2029 | 0.05 |
| Tencent Holdings Ltd | 1.81 | 01/26/2026 | 0.05 |
| Assured Guaranty US Holdings Inc | 3.60 | 09/15/2051 | 0.05 |
| Dell International LLC / EMC Corp | 8.35 | 07/15/2046 | 0.05 |
| Corebridge Financial Inc | 4.35 | 04/05/2042 | 0.05 |
| Piedmont Healthcare Inc | 2.04 | 01/01/2032 | 0.05 |
| Suzano Austria GmbH | 2.50 | 09/15/2028 | 0.05 |
| Coinbase Global Inc | 3.38 | 10/01/2028 | 0.05 |
| EPR Properties | 4.75 | 12/15/2026 | 0.05 |
| Electricidad Firme de Mexico Holdin | 4.90 | 11/20/2026 | 0.05 |
| Ally Financial Inc | 4.62 | 03/30/2025 | 0.05 |
| Progressive Corp/The | 3.70 | 03/15/2052 | 0.05 |
| African Export-Import Bank/The | 2.63 | 05/17/2026 | 0.05 |
| Charles Schwab Corp/The | 2.45 | 03/03/2027 | 0.05 |
| Alimentation Couche-Tard Inc | 3.44 | 05/13/2041 | 0.05 |
| Wells Fargo & Co | 2.19 | 04/30/2026 | 0.05 |
| Continental Resources Inc/OK | 2.27 | 11/15/2026 | 0.05 |
| Morocco Government International Bo | 4.00 | 12/15/2050 | 0.05 |
| Ukraine Government International Bo | 4.38 | 01/27/2030 | 0.05 |
| Country Garden Holdings Co Ltd | 3.12 | 10/22/2025 | 0.05 |
| Fidelity National Financial Inc | 3.20 | 09/17/2051 | 0.05 |
| Micron Technology Inc | 3.37 | 11/01/2041 | 0.04 |
| Piedmont Healthcare Inc | 2.72 | 01/01/2042 | 0.04 |
| Lowe's Cos Inc | 3.35 | 04/01/2027 | 0.04 |
| Lamar Media Corp | 4.00 | 02/15/2030 | 0.04 |
| S&P 500 INDEX | 09/16/2022 | 0.04 | |
| American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.04 |
| Oman Government International Bond | 6.25 | 01/25/2031 | 0.04 |
| Citigroup Inc | 5.95 | 12/29/2049 | 0.04 |
| Extra Space Storage LP | 3.90 | 04/01/2029 | 0.04 |
| HCA Inc | 3.50 | 09/01/2030 | 0.04 |
| Baidu Inc | 1.72 | 04/09/2026 | 0.04 |
| Baidu Inc | 3.08 | 04/07/2025 | 0.04 |
| Interconexion Electrica SA ESP | 3.83 | 11/26/2033 | 0.04 |
| Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.04 |
| Netflix Inc | 5.88 | 11/15/2028 | 0.04 |
| CVS Pass-Through Trust | 6.04 | 12/10/2028 | 0.04 |
| Invitation Homes Operating Partners | 2.30 | 11/15/2028 | 0.04 |
| Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 0.04 |
| Nordea Bank Abp | 3.75 | 12/31/2059 | 0.04 |
| Blackstone Private Credit Fund | 1.75 | 09/15/2024 | 0.04 |
| United Airlines Inc | 4.62 | 04/15/2029 | 0.04 |
| PetSmart Inc / PetSmart Finance Cor | 4.75 | 02/15/2028 | 0.04 |
| Carriage Services Inc | 4.25 | 05/15/2029 | 0.04 |
| SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.04 |
| Service Properties Trust | 4.50 | 03/15/2025 | 0.04 |
| OneMain Finance Corp | 7.12 | 03/15/2026 | 0.03 |
| Corp Nacional del Cobre de Chile | 3.15 | 01/15/2051 | 0.03 |
| Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.03 |
| United Airlines 2014-2 Class B Pass | 4.62 | 09/03/2022 | 0.03 |
| Bank of America Corp | 3.85 | 03/08/2037 | 0.03 |
| Sirius XM Radio Inc | 4.12 | 07/01/2030 | 0.03 |
| CubeSmart LP | 2.25 | 12/15/2028 | 0.03 |
| Allison Transmission Inc | 3.75 | 01/30/2031 | 0.03 |
| Progressive Corp/The | 3.00 | 03/15/2032 | 0.03 |
| Centene Corp | 3.00 | 10/15/2030 | 0.03 |
| Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.03 |
| Crestwood Midstream Partners LP / C | 8.00 | 04/01/2029 | 0.03 |
| Chubb INA Holdings Inc | 2.85 | 12/15/2051 | 0.03 |
| T-Mobile USA Inc | 3.50 | 04/15/2031 | 0.03 |
| Greentown China Holdings Ltd | 4.70 | 04/29/2025 | 0.03 |
| Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.03 |
| Enbridge Inc | 0.83 | 02/16/2024 | 0.03 |
| iStar Inc | 4.75 | 10/01/2024 | 0.03 |
| Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.03 |
| Taylor Morrison Communities Inc | 6.62 | 07/15/2027 | 0.03 |
| Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.03 |
| Bristow Group Inc | 6.88 | 03/01/2028 | 0.03 |
| Gray Escrow II Inc | 5.38 | 11/15/2031 | 0.03 |
| Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.03 |
| Sun Communities Operating LP | 2.70 | 07/15/2031 | 0.03 |
| Gap Inc/The | 3.62 | 10/01/2029 | 0.03 |
| Iliad Holding SASU | 6.50 | 10/15/2026 | 0.03 |
| American Airlines Inc/AAdvantage Lo | 5.75 | 04/20/2029 | 0.03 |
| Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.03 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.03 |
| Gartner Inc | 4.50 | 07/01/2028 | 0.03 |
| CSC Holdings LLC | 6.50 | 02/01/2029 | 0.03 |
| Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.03 |
| Sunoco LP / Sunoco Finance Corp | 5.88 | 03/15/2028 | 0.03 |
| CSC Holdings LLC | 5.75 | 01/15/2030 | 0.03 |
| Florida Development Finance Corp | 9.00 | 05/15/2024 | 0.03 |
| Sino-Ocean Land Treasure IV Ltd | 5.25 | 04/30/2022 | 0.03 |
| Office Properties Income Trust | 2.65 | 06/15/2026 | 0.03 |
| American Homes 4 Rent LP | 2.38 | 07/15/2031 | 0.02 |
| IRB Holding Corp | 6.75 | 02/15/2026 | 0.02 |
| Targa Resources Partners LP / Targa | 5.88 | 04/15/2026 | 0.02 |
| United States Treasury Note/Bond - | 0.00 | 04/30/2029 | 0.02 |
| Agile Group Holdings Ltd | 5.50 | 04/21/2025 | 0.02 |
| United Airlines Inc | 4.38 | 04/15/2026 | 0.02 |
| Mid-America Apartments LP | 2.88 | 09/15/2051 | 0.02 |
| Athene Holding Ltd | 3.95 | 05/25/2051 | 0.02 |
| American Homes 4 Rent LP | 3.38 | 07/15/2051 | 0.02 |
| Navient Corp | 7.25 | 09/25/2023 | 0.02 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.02 |
| Scientific Games Holdings LP/Scient | 6.62 | 03/01/2030 | 0.02 |
| Scientific Games International Inc | 8.25 | 03/15/2026 | 0.02 |
| Kraft Heinz Foods Co | 5.50 | 06/01/2050 | 0.02 |
| Asbury Automotive Group Inc | 4.62 | 11/15/2029 | 0.02 |
| Shimao Group Holdings Ltd | 4.75 | 07/03/2022 | 0.02 |
| Kontoor Brands Inc | 4.12 | 11/15/2029 | 0.02 |
| Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.02 |
| CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.02 |
| Vistra Operations Co LLC | 4.38 | 05/01/2029 | 0.02 |
| MGM Resorts International | 6.00 | 03/15/2023 | 0.02 |
| Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.02 |
| SM Energy Co | 10.00 | 01/15/2025 | 0.02 |
| Aircastle Ltd | 5.00 | 04/01/2023 | 0.02 |
| Centene Corp | 4.62 | 12/15/2029 | 0.02 |
| Nabors Industries Inc | 7.38 | 05/15/2027 | 0.02 |
| Energy Transfer LP | 5.88 | 01/15/2024 | 0.02 |
| Callon Petroleum Co | 8.00 | 08/01/2028 | 0.02 |
| Select Medical Corp | 6.25 | 08/15/2026 | 0.02 |
| Terminix Co LLC/The | 7.45 | 08/15/2027 | 0.02 |
| Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.02 |
| EQM Midstream Partners LP | 6.50 | 07/01/2027 | 0.02 |
| Cleveland-Cliffs Inc | 9.88 | 10/17/2025 | 0.02 |
| Clydesdale Acquisition Holdings Inc | 6.62 | 04/15/2029 | 0.02 |
| Tallgrass Energy Partners LP / Tall | 5.50 | 01/15/2028 | 0.02 |
| Ritchie Bros Holdings Inc | 4.75 | 12/15/2031 | 0.02 |
| Aramark Services Inc | 5.00 | 04/01/2025 | 0.02 |
| Civitas Resources Inc | 5.00 | 10/15/2026 | 0.02 |
| Rayonier AM Products Inc | 7.62 | 01/15/2026 | 0.02 |
| VZ Secured Financing BV | 5.00 | 01/15/2032 | 0.02 |
| Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.02 |
| Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.02 |
| Mohegan Gaming & Entertainment | 8.00 | 02/01/2026 | 0.02 |
| Freeport-McMoRan Inc | 4.38 | 08/01/2028 | 0.02 |
| Diversified Healthcare Trust | 9.75 | 06/15/2025 | 0.02 |
| OneMain Finance Corp | 5.38 | 11/15/2029 | 0.02 |
| Global Medical Response Inc | 6.50 | 10/01/2025 | 0.02 |
| Talen Energy Supply LLC | 7.62 | 06/01/2028 | 0.02 |
| Wynn Resorts Finance LLC / Wynn Res | 5.12 | 10/01/2029 | 0.02 |
| CTR Partnership LP / CareTrust Capi | 3.88 | 06/30/2028 | 0.02 |
| Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.02 |
| SunCoke Energy Inc | 4.88 | 06/30/2029 | 0.02 |
| EnPro Industries Inc | 5.75 | 10/15/2026 | 0.02 |
| Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.02 |
| Country Garden Holdings Co Ltd | 5.62 | 12/15/2026 | 0.02 |
| Northern Oil and Gas Inc | 8.12 | 03/01/2028 | 0.02 |
| Macy's Retail Holdings LLC | 5.88 | 04/01/2029 | 0.02 |
| NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.02 |
| Great Lakes Dredge & Dock Corp | 5.25 | 06/01/2029 | 0.02 |
| Papa John's International Inc | 3.88 | 09/15/2029 | 0.02 |
| Encompass Health Corp | 4.50 | 02/01/2028 | 0.02 |
| Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.02 |
| Everi Holdings Inc | 5.00 | 07/15/2029 | 0.02 |
| Bausch Health Cos Inc | 5.75 | 08/15/2027 | 0.02 |
| American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.02 |
| Mueller Water Products Inc | 4.00 | 06/15/2029 | 0.02 |
| USA Compression Partners LP / USA C | 6.88 | 09/01/2027 | 0.02 |
| Altice France SA/France | 8.12 | 02/01/2027 | 0.02 |
| Agile Group Holdings Ltd | 6.05 | 10/13/2025 | 0.02 |
| Lamar Media Corp | 3.62 | 01/15/2031 | 0.02 |
| Scripps Escrow II Inc | 3.88 | 01/15/2029 | 0.02 |
| EnerSys | 5.00 | 04/30/2023 | 0.02 |
| Ford Motor Co | 3.25 | 02/12/2032 | 0.02 |
| Country Garden Holdings Co Ltd | 5.40 | 05/27/2025 | 0.02 |
| Fidelity National Information Servi | 2.25 | 03/01/2031 | 0.02 |
| Audacy Capital Corp | 6.75 | 03/31/2029 | 0.02 |
| Navient Corp | 5.00 | 03/15/2027 | 0.02 |
| Delta Air Lines Inc | 7.38 | 01/15/2026 | 0.02 |
| Gray Television Inc | 7.00 | 05/15/2027 | 0.02 |
| Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.02 |
| Ally Financial Inc | 5.12 | 09/30/2024 | 0.02 |
| Bath & Body Works Inc | 6.75 | 07/01/2036 | 0.02 |
| Lumen Technologies Inc | 7.60 | 09/15/2039 | 0.02 |
| Sprint Corp | 7.62 | 03/01/2026 | 0.02 |
| JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.02 |
| Sprint Corp | 7.62 | 02/15/2025 | 0.02 |
| Sprint Capital Corp | 8.75 | 03/15/2032 | 0.01 |
| Kraft Heinz Foods Co | 6.88 | 01/26/2039 | 0.01 |
| Carlyle Finance LLC | 5.65 | 09/15/2048 | 0.01 |
| Williams Cos Inc/The | 4.55 | 06/24/2024 | 0.01 |
| Rockies Express Pipeline LLC | 4.80 | 05/15/2030 | 0.01 |
| Precision Drilling Corp | 6.88 | 01/15/2029 | 0.01 |
| Amgen Inc | 2.00 | 01/15/2032 | 0.01 |
| NGL Energy Operating LLC / NGL Ener | 7.50 | 02/01/2026 | 0.01 |
| Sirius XM Radio Inc | 4.00 | 07/15/2028 | 0.01 |
| Covanta Holding Corp | 5.00 | 09/01/2030 | 0.01 |
| Ball Corp | 5.25 | 07/01/2025 | 0.01 |
| Kraft Heinz Foods Co | 5.00 | 06/04/2042 | 0.01 |
| Valaris Ltd | 8.25 | 04/30/2028 | 0.01 |
| HSBC Holdings PLC | 2.87 | 11/22/2032 | 0.01 |
| FirstCash Inc | 5.62 | 01/01/2030 | 0.01 |
| Hercules Capital Inc | 2.62 | 09/16/2026 | 0.01 |
| Enterprise Products Operating LLC | 3.12 | 07/31/2029 | 0.01 |
| Occidental Petroleum Corp | 6.12 | 01/01/2031 | 0.01 |
| Occidental Petroleum Corp | 5.55 | 03/15/2026 | 0.01 |
| Ares Capital Corp | 3.20 | 11/15/2031 | 0.01 |
| T-Mobile USA Inc | 3.38 | 04/15/2029 | 0.01 |
| Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.01 |
| Rogers Communications Inc | 4.50 | 03/15/2043 | 0.01 |
| Credit Suisse Group AG | 7.25 | 12/31/2049 | 0.01 |
| Plains All American Pipeline LP | 6.12 | 12/31/2099 | 0.01 |
| Ovintiv Exploration Inc | 5.62 | 07/01/2024 | 0.01 |
| USD/EUR CFWD2022517 | 05/17/2022 | 0.01 | |
| Dominion Energy Inc | 2.25 | 08/15/2031 | 0.01 |
| Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.01 |
| Spirit Realty LP | 2.70 | 02/15/2032 | 0.01 |
| OneMain Finance Corp | 6.88 | 03/15/2025 | 0.01 |
| Ford Motor Co | 4.75 | 01/15/2043 | 0.01 |
| Ford Motor Credit Co LLC | 4.00 | 11/13/2030 | 0.01 |
| NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.01 |
| Fairfax Financial Holdings Ltd | 4.62 | 04/29/2030 | 0.01 |
| TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.01 |
| Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.01 |
| Centene Corp | 3.38 | 02/15/2030 | 0.01 |
| Iliad Holding SASU | 7.00 | 10/15/2028 | 0.01 |
| MetLife Inc | 5.88 | 12/31/2099 | 0.01 |
| Ford Motor Credit Co LLC | 2.90 | 02/10/2029 | 0.01 |
| Energy Transfer LP | 6.25 | 12/31/2099 | 0.01 |
| Altice France SA/France | 5.50 | 10/15/2029 | 0.01 |
| Occidental Petroleum Corp | 4.10 | 02/15/2047 | 0.01 |
| Carnival Corp | 5.75 | 03/01/2027 | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA | 3.40 | 05/01/2030 | 0.01 |
| Virgin Media Finance PLC | 5.00 | 07/15/2030 | 0.01 |
| Netflix Inc | 5.38 | 11/15/2029 | 0.01 |
| United Airlines 2018-1 Class A Pass | 3.70 | 03/01/2030 | 0.01 |
| Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.01 |
| American Airlines 2017-2 Class AA P | 3.35 | 10/15/2029 | 0.01 |
| Charter Communications Operating LL | 5.38 | 04/01/2038 | 0.01 |
| NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.01 |
| Mozart Debt Merger Sub Inc | 3.88 | 04/01/2029 | 0.01 |
| HCA Inc | 5.38 | 02/01/2025 | 0.01 |
| Ryan Specialty Group LLC | 4.38 | 02/01/2030 | 0.01 |
| SBA Communications Corp | 3.88 | 02/15/2027 | 0.01 |
| BNP Paribas SA | 4.38 | 03/01/2033 | 0.01 |
| Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.01 |
| Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.01 |
| Owens Corning | 4.30 | 07/15/2047 | 0.01 |
| Citigroup Inc | 2.57 | 06/03/2031 | 0.01 |
| Macy's Retail Holdings LLC | 5.88 | 03/15/2030 | 0.01 |
| Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.01 |
| Gartner Inc | 3.62 | 06/15/2029 | 0.01 |
| CSC Holdings LLC | 4.50 | 11/15/2031 | 0.01 |
| HCA Inc | 5.88 | 02/01/2029 | 0.01 |
| T-Mobile USA Inc | 2.70 | 03/15/2032 | 0.01 |
| Macy's Retail Holdings LLC | 4.50 | 12/15/2034 | 0.01 |
| Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.01 |
| Altice France SA/France | 5.12 | 07/15/2029 | 0.01 |
| Ally Financial Inc | 2.20 | 11/02/2028 | 0.01 |
| National Australia Bank Ltd | 2.33 | 08/21/2030 | 0.01 |
| Westinghouse Air Brake Technologies | 4.95 | 09/15/2028 | 0.01 |
| Kraft Heinz Foods Co | 4.38 | 06/01/2046 | 0.01 |
| Dana Inc | 5.38 | 11/15/2027 | 0.01 |
| Rocket Mortgage LLC / Rocket Mortga | 2.88 | 10/15/2026 | 0.01 |
| Rockies Express Pipeline LLC | 4.95 | 07/15/2029 | 0.01 |
| Apollo Management Holdings LP | 2.65 | 06/05/2030 | 0.01 |
| Brookfield Finance Inc | 2.72 | 04/15/2031 | 0.01 |
| Logan Group Co Ltd | 4.25 | 07/12/2025 | 0.01 |
| Omega Healthcare Investors Inc | 3.38 | 02/01/2031 | 0.01 |
| Prestige Brands Inc | 3.75 | 04/01/2031 | 0.01 |
| Citizens Financial Group Inc | 3.25 | 04/30/2030 | 0.01 |
| Targa Resources Partners LP / Targa | 5.00 | 01/15/2028 | 0.01 |
| General Motors Financial Co Inc | 6.50 | 12/31/2099 | 0.01 |
| Callon Petroleum Co | 9.00 | 04/01/2025 | 0.01 |
| Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.01 |
| iStar Inc | 5.50 | 02/15/2026 | 0.01 |
| Plains All American Pipeline LP / P | 3.55 | 12/15/2029 | 0.01 |
| NFP Corp | 4.88 | 08/15/2028 | 0.01 |
| Eagle Intermediate Global Holding B | 7.50 | 05/01/2025 | 0.01 |
| QVC Inc | 5.45 | 08/15/2034 | 0.01 |
| Valaris Ltd | 8.25 | 04/30/2028 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 4.25 | 01/15/2034 | 0.01 |
| Navient Corp | 5.62 | 08/01/2033 | 0.01 |
| ING Groep NV | 3.88 | 12/31/2059 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.01 |
| Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.01 |
| Ardagh Metal Packaging Finance USA | 3.25 | 09/01/2028 | 0.01 |
| Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.01 |
| HSBC Holdings PLC | 2.36 | 08/18/2031 | 0.01 |
| AT&T Inc | 2.55 | 12/01/2033 | 0.01 |
| HCA Inc | 5.88 | 02/15/2026 | 0.01 |
| Vontier Corp | 2.40 | 04/01/2028 | 0.01 |
| Lennar Corp | 4.75 | 11/15/2022 | 0.01 |
| Murphy Oil Corp | 6.38 | 12/01/2042 | 0.01 |
| Expedia Group Inc | 2.95 | 03/15/2031 | 0.01 |
| iShares China Large-Cap ETF | 01/20/2023 | 0.01 | |
| CSC Holdings LLC | 5.00 | 11/15/2031 | 0.01 |
| Carnival Corp | 10.50 | 02/01/2026 | 0.01 |
| HCA Inc | 5.25 | 04/15/2025 | 0.01 |
| Bausch Health Cos Inc | 9.00 | 12/15/2025 | 0.01 |
| Bausch Health Cos Inc | 6.12 | 04/15/2025 | 0.01 |
| Carrier Global Corp | 2.72 | 02/15/2030 | 0.01 |
| TransDigm Inc | 6.38 | 06/15/2026 | 0.01 |
| AECOM | 5.12 | 03/15/2027 | 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 |
| Dana Financing Luxembourg Sarl | 5.75 | 04/15/2025 | 0.00 |
| Asbury Automotive Group Inc | 4.50 | 03/01/2028 | 0.00 |
| Bank of America Corp Conv Pfd | 0.00 | ||
| DISH DBS Corp | 7.75 | 07/01/2026 | 0.00 |
| BAT Capital Corp | 2.73 | 03/25/2031 | 0.00 |
| Agile Group Holdings Ltd | 5.50 | 05/17/2026 | 0.00 |
| Tyco Electronics Group SA | 2.50 | 02/04/2032 | 0.00 |
| HCA Inc | 5.38 | 09/01/2026 | 0.00 |
| Logan Group Co Ltd | 7.50 | 08/25/2022 | 0.00 |
| Equinix Inc | 3.20 | 11/18/2029 | 0.00 |
| Skyworks Solutions Inc | 3.00 | 06/01/2031 | 0.00 |
| Occidental Petroleum Corp | 8.50 | 07/15/2027 | 0.00 |
| EnerSys | 4.38 | 12/15/2027 | 0.00 |
| Precision Drilling Corp | 7.12 | 01/15/2026 | 0.00 |
| Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 0.00 |
| Sprint Corp | 7.88 | 09/15/2023 | 0.00 |
| Westpac Banking Corp | 2.67 | 11/15/2035 | 0.00 |
| Eversource Energy | 1.65 | 08/15/2030 | 0.00 |
| Royalty Pharma PLC | 2.20 | 09/02/2030 | 0.00 |
| Agile Group Holdings Ltd | 5.75 | 01/02/2025 | 0.00 |
| Florida Development Finance Corp | 0.00 | 05/15/2037 | 0.00 |
| Targa Resources Partners LP / Targa | 5.50 | 03/01/2030 | 0.00 |
| Alphabet Inc | 01/20/2023 | 0.00 | |
| Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.00 |
| Taylor Morrison Communities Inc / T | 5.88 | 04/15/2023 | 0.00 |
| Match Group Holdings II LLC | 3.62 | 10/01/2031 | 0.00 |
| USD/EUR CFWD2022517 | 05/17/2022 | 0.00 | |
| Microsoft Corp | 09/16/2022 | 0.00 | |
| United States Treasury Note/Bond | 1.88 | 02/28/2029 | 0.00 |
| Apple Inc | 09/16/2022 | 0.00 | |
| Amazon.com Inc | 10/21/2022 | 0.00 | |
| USD/GBP CFWD2022517 | 05/17/2022 | 0.00 | |
| Florida Development Finance Corp | 0.00 | 05/15/2037 | 0.00 |
| USD/CAD CFWD2022517 | 05/17/2022 | -0.00 | |
| USD/AUD CFWD2022712 | 07/12/2022 | -0.00 | |
| USD/AUD CFWD2022712 | 07/12/2022 | -0.01 | |
| USD/AUD CFWD2022712 | 07/12/2022 | -0.01 | |
| USD/AUD CFWD2022712 | 07/12/2022 | -0.01 | |
| USD/AUD CFWD2022712 | 07/12/2022 | -0.01 | |
| S&P 500 INDEX | 09/16/2022 | -0.02 | |
| AUD/JPY CFWD2022712 | 07/12/2022 | -0.24 | |
| JPY/AUD CFWD2022712 | 07/12/2022 | -0.71 | |
| JPY/AUD CFWD2022712 | 07/12/2022 | -0.71 | |
| AUD/JPY CFWD2022712 | 07/12/2022 | -1.05 |
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