Invesco Corporate Bond Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Corning Inc
5.45
11/15/2079
1.41
United States Treasury Bill
0.00
02/04/2021
1.07
Wells Fargo & Co Conv Pfd
0.83
United States Treasury Note/Bond
1.25
05/15/2050
0.74
AT&T Inc
3.55
09/15/2055
0.73
Canadian Pacific Railway Co
6.12
09/15/2115
0.71
Bank of America Corp
1.90
07/23/2031
0.65
Bank of America Corp
2.68
06/19/2041
0.61
Carlyle Finance LLC
5.65
09/15/2048
0.57
Morgan Stanley
2.70
01/22/2031
0.57
Comcast Corp
2.80
01/15/2051
0.57
Aviation Capital Group LLC
3.50
11/01/2027
0.56
Hyundai Capital America
4.30
02/01/2024
0.55
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.55
POSCO
2.38
01/17/2023
0.55
Oracle Corp
3.60
04/01/2050
0.53
Enterprise Products Operating LLC
3.70
01/31/2051
0.52
Alexandria Real Estate Equities Inc
1.88
02/01/2033
0.52
Plains All American Pipeline LP / P
3.55
12/15/2029
0.52
Kinder Morgan Inc
3.25
08/01/2050
0.52
Kinder Morgan Inc
7.80
08/01/2031
0.51
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.51
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.50
Sonic Capital LLC
3.85
01/20/2050
0.49
Southern Co/The
5.50
03/15/2057
0.48
MDC Holdings Inc
6.00
01/15/2043
0.47
Nissan Motor Co Ltd
4.81
09/17/2030
0.46
Georgia Power Co
2.20
09/15/2024
0.45
Occidental Petroleum Corp
2.90
08/15/2024
0.45
ASTERIX INC
3.90
03/31/2023
0.43
MDC Holdings Inc
3.85
01/15/2030
0.43
Saudi Arabian Oil Co
2.88
04/16/2024
0.43
Fomento Economico Mexicano SAB de C
3.50
01/16/2050
0.43
Teck Resources Ltd
6.25
07/15/2041
0.42
AbbVie Inc
4.05
11/21/2039
0.42
HCA Inc
5.00
03/15/2024
0.42
Kinder Morgan Inc
7.75
01/15/2032
0.42
General Electric Co
5.55
01/05/2026
0.42
Global Atlantic Fin Co
4.40
10/15/2029
0.42
AerCap Global Aviation Trust
6.50
06/15/2045
0.42
General Electric Co
4.35
05/01/2050
0.41
Wells Fargo & Co
5.38
11/02/2043
0.41
Continental Resources Inc/OK
5.00
09/15/2022
0.41
Trust Fibra Uno
6.39
01/15/2050
0.40
Duke Energy Progress LLC
2.50
08/15/2050
0.40
AT&T Inc
3.50
09/15/2053
0.39
Electricite de France SA
6.00
01/22/2114
0.38
AbbVie Inc
3.20
11/21/2029
0.38
US Bancorp
1.38
07/22/2030
0.38
Enterprise Products Operating LLC
4.88
08/16/2077
0.37
Bank of America Corp
3.86
07/23/2024
0.37
Banque Ouest Africaine de Developpe
5.00
07/27/2027
0.37
Amazon.com Inc
2.70
06/03/2060
0.36
NGPL PipeCo LLC
7.77
12/15/2037
0.36
UBS Group AG
3.13
08/13/2030
0.35
Africa Finance Corp
4.38
04/17/2026
0.35
Energy Transfer Operating LP
4.90
03/15/2035
0.33
Fifth Third Bancorp
2.38
01/28/2025
0.32
Jabil Inc
3.00
01/15/2031
0.32
Altria Group Inc
4.40
02/14/2026
0.32
Citigroup Inc
5.00
12/31/2049
0.32
Morgan Stanley Pfd
0.31
Athene Holding Ltd
4.12
01/12/2028
0.30
NXP BV / NXP Funding LLC
3.88
09/01/2022
0.30
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.30
Canadian Natural Resources Ltd
2.05
07/15/2025
0.29
Micron Technology Inc
4.18
02/15/2027
0.29
Scentre Group Trust 2
4.75
09/24/2080
0.29
Carlyle Holdings II Finance LLC
5.62
03/30/2043
0.29
Nationwide Financial Services Inc
5.38
03/25/2021
0.29
Sumitomo Mitsui Financial Group Inc
2.13
07/08/2030
0.29
Broadcom Corp / Broadcom Cayman Fin
3.50
01/15/2028
0.29
Global Bank Corp
4.50
10/20/2021
0.28
Energy Transfer Operating LP
5.00
05/15/2050
0.28
United States Treasury Note/Bond
0.38
09/30/2027
0.28
Enterprise Products Operating LLC
3.95
01/31/2060
0.28
Apollo Management Holdings LP
4.95
01/14/2050
0.28
Northern States Power Co/MN
2.60
06/01/2051
0.28
Mitsubishi UFJ Lease & Finance Co L
3.64
04/13/2025
0.28
Bank of America Corp
6.10
12/31/2049
0.27
Teck Resources Ltd
6.12
10/01/2035
0.27
Citigroup Inc
2.57
06/03/2031
0.27
Energy Transfer Operating LP
3.75
05/15/2030
0.27
Mizuho Financial Group Inc
2.20
07/10/2031
0.27
Ross Stores Inc
5.45
04/15/2050
0.27
AstraZeneca PLC
0.70
04/08/2026
0.27
Cigna Corp
4.80
08/15/2038
0.27
Goldman Sachs Group Inc/The
6.75
10/01/2037
0.27
Broadcom Corp / Broadcom Cayman Fin
3.88
01/15/2027
0.26
HCA Inc
5.50
06/15/2047
0.26
Kinder Morgan Inc
2.00
02/15/2031
0.26
Carrier Global Corp
2.72
02/15/2030
0.26
ONEOK Inc
6.35
01/15/2031
0.25
Match Group Holdings II LLC
5.62
02/15/2029
0.25
Charter Communications Operating LL
4.91
07/23/2025
0.25
National Rural Utilities Cooperativ
2.40
03/15/2030
0.25
Brighthouse Financial Inc
4.70
06/22/2047
0.25
Rogers Communications Inc
5.00
03/15/2044
0.25
Advance Auto Parts Inc
3.90
04/15/2030
0.25
HSBC Holdings PLC
2.01
09/22/2028
0.25
Crown Castle International Corp
3.25
01/15/2051
0.25
Altria Group Inc
4.80
02/14/2029
0.25
Citizens Financial Group Inc
2.38
07/28/2021
0.25
Invesco Total Return Bond ETF
0.24
Carrier Global Corp
3.38
04/05/2040
0.24
Bayer US Finance II LLC
1.26
12/15/2023
0.24
Charter Communications Operating LL
6.83
10/23/2055
0.24
MPLX LP
1.34
09/09/2022
0.24
VEON Holdings BV
4.00
04/09/2025
0.24
Twitter Inc
3.88
12/15/2027
0.24
Interpublic Group of Cos Inc/The
4.75
03/30/2030
0.24
CASH & EQUIVALENTS
0.00
0.24
NBCUniversal Media LLC
5.95
04/01/2041
0.23
BP Capital Markets America Inc
2.77
11/10/2050
0.23
Broadcom Inc
5.00
04/15/2030
0.23
Dell International LLC / EMC Corp
8.35
07/15/2046
0.23
Trust Fibra Uno
4.87
01/15/2030
0.23
Cigna Corp
1.17
07/15/2023
0.23
POSCO
2.50
01/17/2025
0.23
Blackstone Holdings Finance Co LLC
5.00
06/15/2044
0.23
American International Group Inc
3.40
06/30/2030
0.23
Federation des Caisses Desjardins d
2.05
02/10/2025
0.22
JPMorgan Chase & Co
2.08
04/22/2026
0.22
JPMorgan Chase & Co
1.15
07/23/2024
0.22
Office Properties Income Trust
4.50
02/01/2025
0.22
Anglo American Capital PLC
5.38
04/01/2025
0.22
KeyCorp
2.25
04/06/2027
0.22
Universal Health Services Inc
2.65
10/15/2030
0.22
Goldman Sachs Group Inc/The
4.80
07/08/2044
0.22
Natwest Group PLC
3.50
05/15/2023
0.22
Macquarie Bank Ltd/London
6.12
12/31/2049
0.22
Oracle Corp
3.85
04/01/2060
0.22
Broadcom Inc
4.30
11/15/2032
0.21
AT&T Inc
2.88
12/31/2059
0.21
Hyundai Capital America
2.65
02/10/2025
0.21
Aviation Capital Group LLC
4.12
08/01/2025
0.21
Blackstone Holdings Finance Co LLC
1.60
03/30/2031
0.21
Citigroup Inc
5.50
09/13/2025
0.21
BP Capital Markets America Inc
1.75
08/10/2030
0.21
Spirit Realty LP
3.40
01/15/2030
0.21
Mitsubishi UFJ Financial Group Inc
2.05
07/17/2030
0.21
AT&T Inc
3.10
02/01/2043
0.20
Saudi Government International Bond
3.75
01/21/2055
0.20
Sprint Spectrum Co LLC / Sprint Spe
3.36
09/20/2021
0.20
Tencent Holdings Ltd
3.60
01/19/2028
0.20
American Tower Corp
3.10
06/15/2050
0.20
Sumitomo Mitsui Financial Group Inc
3.04
07/16/2029
0.20
Pioneer Natural Resources Co
1.90
08/15/2030
0.20
Union Pacific Corp
2.40
02/05/2030
0.20
Wendy's Funding LLC
3.88
03/15/2048
0.20
Bank of America Corp
6.50
12/31/2049
0.20
Dell International LLC / EMC Corp
6.02
06/15/2026
0.20
Affiliated Managers Group Inc
4.25
02/15/2024
0.19
Nissan Motor Co Ltd
3.52
09/17/2025
0.19
Cameron LNG LLC
3.40
01/15/2038
0.19
JPMorgan Chase & Co
2.74
10/15/2030
0.19
Comcast Corp
3.45
02/01/2050
0.19
Anglo American Capital PLC
5.62
04/01/2030
0.19
JPMorgan Chase & Co
1.28
05/15/2047
0.19
Apple Inc
2.65
05/11/2050
0.19
HSBC Holdings PLC
6.00
12/31/2049
0.19
Trust Fibra Uno
5.25
12/15/2024
0.19
Cameron LNG LLC
3.30
01/15/2035
0.19
Expedia Group Inc
4.62
08/01/2027
0.19
Altria Group Inc
3.80
02/14/2024
0.19
Credit Suisse Group AG
5.25
12/31/2099
0.19
JPMorgan Chase & Co
2.52
04/22/2031
0.18
Southern Co/The
4.00
01/15/2051
0.18
Commonwealth Edison Co
3.20
11/15/2049
0.18
GE Capital International Funding Co
4.42
11/15/2035
0.18
0.18
Wells Fargo & Co
4.15
01/24/2029
0.18
CSX Corp
4.65
03/01/2068
0.18
Braskem Idesa SAPI
7.45
11/15/2029
0.18
Jimmy Johns Funding LLC
4.85
07/30/2047
0.18
Activision Blizzard Inc
2.50
09/15/2050
0.18
Oracle Corp
3.60
04/01/2040
0.18
Bank of New York Mellon Corp/The
4.70
12/31/2059
0.18
Citigroup Inc
3.98
03/20/2030
0.18
Scentre Group Trust 2
5.12
09/24/2080
0.18
Upjohn Inc
2.70
06/22/2030
0.18
JPMorgan Chase & Co
3.70
05/06/2030
0.18
Kimco Realty Corp
1.90
03/01/2028
0.18
Charles Schwab Corp/The
4.62
12/31/2049
0.18
Australia & New Zealand Banking Gro
6.75
12/31/2049
0.18
Zions Bancorp NA
3.25
10/29/2029
0.18
American Airlines 2017-2 Class AA P
3.35
10/15/2029
0.17
Credit Suisse Group AG
5.10
12/31/2049
0.17
Synchrony Financial
4.50
07/23/2025
0.17
Morgan Stanley Pfd
0.17
Athene Holding Ltd
6.15
04/03/2030
0.17
Starbucks Corp
4.45
08/15/2049
0.17
Upjohn Inc
4.00
06/22/2050
0.17
CenterPoint Energy Inc
6.12
12/31/2049
0.17
Energy Transfer Operating LP
2.90
05/15/2025
0.17
Jefferies Group LLC / Jefferies Gro
4.15
01/23/2030
0.17
DaVita Inc
3.75
02/15/2031
0.17
Alphabet Inc
2.25
08/15/2060
0.17
Coca-Cola Co/The
2.60
06/01/2050
0.17
Citigroup Inc
3.11
04/08/2026
0.17
Fairfax Financial Holdings Ltd
4.62
04/29/2030
0.17
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.17
Amazon.com Inc
2.50
06/03/2050
0.17
Enterprise Products Operating LLC
3.12
07/31/2029
0.17
Carrier Global Corp
3.58
04/05/2050
0.17
Delta Air Lines 2020-1 Class AA Pas
2.00
06/10/2028
0.17
Trust Fibra Uno
5.25
01/30/2026
0.17
Citigroup Inc
3.50
05/15/2023
0.17
United States Treasury Note/Bond
0.25
09/30/2025
0.17
Air Lease Corp
3.38
06/01/2021
0.17
MPLX LP
5.50
02/15/2049
0.16
SMBC Aviation Capital Finance DAC
4.12
07/15/2023
0.16
Ryder System Inc
4.62
06/01/2025
0.16
Telefonica Emisiones SA
7.04
06/20/2036
0.16
Norwegian Air Shuttle ASA 2016-1 Cl
4.88
05/10/2028
0.16
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.16
United States Treasury Note/Bond
0.62
08/15/2030
0.16
Parker-Hannifin Corp
3.25
06/14/2029
0.16
Intercontinental Exchange Inc
3.00
09/15/2060
0.16
Drax Finco PLC
6.62
11/01/2025
0.16
Anheuser-Busch InBev Worldwide Inc
8.00
11/15/2039
0.16
CVS Health Corp
1.30
08/21/2027
0.16
Union Pacific Corp
2.15
02/05/2027
0.16
East Ohio Gas Co/The
3.00
06/15/2050
0.16
Georgia Power Co
2.85
05/15/2022
0.16
Air Lease Corp
3.88
04/01/2021
0.16
Norfolk Southern Corp
3.40
11/01/2049
0.16
BRF SA
5.75
09/21/2050
0.16
United Airlines 2019-1 Class AA Pas
4.15
08/25/2031
0.16
Community Health Network Inc
3.10
05/01/2050
0.16
Aircastle Ltd
4.40
09/25/2023
0.16
Citigroup Inc
4.41
03/31/2031
0.15
Petronas Capital Ltd
4.55
04/21/2050
0.15
Apollo Management Holdings LP
2.65
06/05/2030
0.15
Tencent Holdings Ltd
2.39
06/03/2030
0.15
Citizens Financial Group Inc
2.50
02/06/2030
0.15
Shea Homes LP / Shea Homes Funding
4.75
02/15/2028
0.15
Ameriprise Financial Inc
3.00
04/02/2025
0.15
Albertsons Cos Inc / Safeway Inc /
3.50
02/15/2023
0.15
Tencent Holdings Ltd
3.92
01/19/2038
0.15
British Airways 2019-1 Class AA Pas
3.30
12/15/2032
0.15
MPLX LP
2.65
08/15/2030
0.15
CRH America Finance Inc
3.95
04/04/2028
0.15
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.15
American Airlines 2016-3 Class AA P
3.00
10/15/2028
0.15
Morgan Stanley
3.62
04/01/2031
0.15
Williams Cos Inc/The
3.60
03/15/2022
0.15
Comcast Corp
4.95
10/15/2058
0.15
Standard Industries Inc/NJ
3.38
01/15/2031
0.15
Penske Truck Leasing Co Lp / PTL Fi
3.90
02/01/2024
0.15
Realty Income Corp
3.25
01/15/2031
0.15
WMG Acquisition Corp
3.00
02/15/2031
0.15
Freeport-McMoRan Inc
5.00
09/01/2027
0.15
Fidelity National Financial Inc
2.45
03/15/2031
0.14
Cascades Inc/Cascades USA Inc
5.38
01/15/2028
0.14
MPLX LP
1.75
03/01/2026
0.14
Simon Property Group LP
2.65
07/15/2030
0.14
Baker Hughes a GE Co LLC / Baker Hu
3.34
12/15/2027
0.14
JPMorgan Chase & Co
3.11
04/22/2041
0.14
Standard Chartered PLC
1.45
09/10/2022
0.14
American Equity Investment Life Hol
5.00
06/15/2027
0.14
Netflix Inc
3.88
11/15/2029
0.14
Cigna Corp
3.75
07/15/2023
0.14
Lamar Media Corp
3.75
02/15/2028
0.14
Pacific LifeCorp
3.35
09/15/2050
0.14
Texas Health Resources
2.33
11/15/2050
0.14
Norfolk Southern Corp
3.05
05/15/2050
0.14
BAT Capital Corp
3.98
09/25/2050
0.14
Merck & Co Inc
0.75
02/24/2026
0.14
Norwegian Air Shuttle ASA 2016-1 Cl
7.50
11/10/2023
0.14
Enterprise Products Operating LLC
6.88
03/01/2033
0.14
Athene Global Funding
2.50
01/14/2025
0.14
Nationwide Mutual Insurance Co
4.95
04/22/2044
0.14
AstraZeneca PLC
1.38
08/06/2030
0.14
Amgen Inc
3.15
02/21/2040
0.14
Credit Suisse Group AG
4.19
04/01/2031
0.14
Coca-Cola Femsa SAB de CV
1.85
09/01/2032
0.14
Alexandria Real Estate Equities Inc
3.95
01/15/2027
0.14
Georgia-Pacific LLC
2.10
04/30/2027
0.14
AerCap Ireland Capital DAC / AerCap
4.50
09/15/2023
0.14
Cantor Fitzgerald LP
6.50
06/17/2022
0.14
Nationwide Financial Services Inc
3.90
11/30/2049
0.14
Union Pacific Corp
3.95
08/15/2059
0.13
Parkland Corp/Canada
5.88
07/15/2027
0.13
Bank of China Ltd
5.00
11/13/2024
0.13
Dell International LLC / EMC Corp
4.00
07/15/2024
0.13
CenterPoint Energy Inc
2.50
09/01/2024
0.13
Goldman Sachs Group Inc/The
5.00
12/31/2049
0.13
T-Mobile USA Inc
4.50
04/15/2050
0.13
Gray Oak Pipeline LLC
2.60
10/15/2025
0.13
Alexandria Real Estate Equities Inc
4.00
02/01/2050
0.13
MetLife Inc
3.85
12/31/2099
0.13
Boardwalk Pipelines LP
3.40
02/15/2031
0.13
Hyundai Capital America
2.85
11/01/2022
0.13
Abu Dhabi Government International
3.88
04/16/2050
0.13
Brixmor Operating Partnership LP
4.05
07/01/2030
0.13
Fairfax Financial Holdings Ltd
4.85
04/17/2028
0.13
GE Capital Funding LLC
4.40
05/15/2030
0.13
Banco del Estado de Chile
2.70
01/09/2025
0.13
Bank of America Corp
2.59
04/29/2031
0.13
Comcast Corp
4.60
10/15/2038
0.13
Citizens Bank NA/Providence RI
2.25
04/28/2025
0.13
SMBC Aviation Capital Finance DAC
3.00
07/15/2022
0.13
Dominican Republic International Bo
4.88
09/23/2032
0.13
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.13
AT&T Inc
3.50
02/01/2061
0.13
Amazon.com Inc
1.20
06/03/2027
0.13
Sumitomo Mitsui Financial Group Inc
1.47
07/08/2025
0.13
Alibaba Group Holding Ltd
4.40
12/06/2057
0.13
CyrusOne LP / CyrusOne Finance Corp
2.15
11/01/2030
0.12
Newmont Corp
2.25
10/01/2030
0.12
Saudi Arabian Oil Co
4.38
04/16/2049
0.12
BAT Capital Corp
2.26
03/25/2028
0.12
Hershey Co/The
3.12
11/15/2049
0.12
Western Midstream Operating LP
2.12
01/13/2023
0.12
AT&T Inc
1.43
06/12/2024
0.12
Charter Communications Operating LL
5.75
04/01/2048
0.12
Hyundai Capital America
1.80
10/15/2025
0.12
Standard Chartered PLC
7.75
12/31/2049
0.12
Essex Portfolio LP
2.65
09/01/2050
0.12
UDR Inc
3.00
08/15/2031
0.12
JPMorgan Chase & Co
3.62
12/01/2027
0.12
Boeing Co/The
5.15
05/01/2030
0.12
Norfolk Southern Corp
2.55
11/01/2029
0.12
Western Midstream Operating LP
4.00
07/01/2022
0.12
Fidelity National Financial Inc
3.40
06/15/2030
0.12
Alibaba Group Holding Ltd
4.20
12/06/2047
0.12
Freeport-McMoRan Inc
4.12
03/01/2028
0.12
Fifth Third Bancorp
4.30
01/16/2024
0.12
Verizon Communications Inc
4.81
03/15/2039
0.12
Enterprise Products Operating LLC
4.20
01/31/2050
0.12
Hyundai Capital America
2.38
10/15/2027
0.11
Colombia Telecomunicaciones SA ESP
4.95
07/17/2030
0.11
MetLife Inc
4.12
08/13/2042
0.11
American Express Co
3.54
12/31/2049
0.11
Morgan Stanley
2.19
04/28/2026
0.11
Expedia Group Inc
3.60
12/15/2023
0.11
Coca-Cola Co/The
2.75
06/01/2060
0.11
Iron Mountain Inc
5.25
07/15/2030
0.11
Diversified Healthcare Trust
6.75
12/15/2021
0.11
Ukraine Government International Bo
4.38
01/27/2030
0.11
Welltower Inc
3.10
01/15/2030
0.11
Comcast Corp
6.45
03/15/2037
0.11
Fiserv Inc
4.20
10/01/2028
0.11
BP Capital Markets PLC
4.38
12/31/2059
0.11
Retail Properties of America Inc
4.75
09/15/2030
0.11
Hyundai Capital America
3.50
11/02/2026
0.11
MPLX LP
4.70
04/15/2048
0.11
Takeda Pharmaceutical Co Ltd
2.05
03/31/2030
0.11
W R Berkley Corp
4.00
05/12/2050
0.11
Simon Property Group LP
3.80
07/15/2050
0.11
MPT Operating Partnership LP / MPT
4.62
08/01/2029
0.11
PayPal Holdings Inc
2.85
10/01/2029
0.11
Credit Suisse Group AG
7.50
12/31/2049
0.11
Merck & Co Inc
2.35
06/24/2040
0.11
Healthcare Trust of America Holding
2.00
03/15/2031
0.11
Takeda Pharmaceutical Co Ltd
3.17
07/09/2050
0.11
AbbVie Inc
4.88
11/14/2048
0.11
Harley-Davidson Financial Services
3.35
06/08/2025
0.11
Enterprise Products Operating LLC
4.80
02/01/2049
0.11
PNC Financial Services Group Inc/Th
0.11
BBVA Bancomer SA/Texas
1.88
09/18/2025
0.11
Belrose Funding Trust
2.33
08/15/2030
0.11
MPLX LP
4.80
02/15/2029
0.11
Kimco Realty Corp
2.70
10/01/2030
0.10
American Airlines 2017-1 Class AA P
3.65
02/15/2029
0.10
Regency Centers LP
4.12
03/15/2028
0.10
MSCI Inc
3.88
02/15/2031
0.10
Anheuser-Busch InBev Worldwide Inc
4.35
06/01/2040
0.10
New York and Presbyterian Hospital/
2.61
08/01/2060
0.10
American International Group Inc
4.50
07/16/2044
0.10
Kinder Morgan Energy Partners LP
4.30
05/01/2024
0.10
Piedmont Operating Partnership LP
3.15
08/15/2030
0.10
S&P Global Inc
1.25
08/15/2030
0.10
Tencent Music Entertainment Group
2.00
09/03/2030
0.10
Discovery Communications LLC
4.00
09/15/2055
0.10
JPMorgan Chase & Co
3.74
12/31/2049
0.10
Citigroup Inc
4.65
07/23/2048
0.10
Cox Communications Inc
3.35
09/15/2026
0.10
Analog Devices Inc
3.12
12/05/2023
0.10
Targa Resources Partners LP / Targa
5.25
05/01/2023
0.10
BOC Aviation Ltd
1.36
09/26/2023
0.10
Iron Mountain Inc
4.50
02/15/2031
0.10
Wells Fargo & Co
4.75
12/07/2046
0.10
Linde Inc/CT
2.00
08/10/2050
0.10
MultiCare Health System
2.80
08/15/2050
0.10
Fifth Third Bancorp
2.55
05/05/2027
0.10
Citigroup Inc
6.25
12/29/2049
0.10
Alphabet Inc
1.90
08/15/2040
0.10
Synovus Financial Corp
3.12
11/01/2022
0.10
Avnet Inc
4.62
04/15/2026
0.10
Dominican Republic International Bo
5.88
01/30/2060
0.10
Boston Properties LP
3.25
01/30/2031
0.10
Netflix Inc
5.38
11/15/2029
0.10
Upjohn Inc
3.85
06/22/2040
0.10
Citigroup Inc
4.70
12/31/2049
0.10
Freeport-McMoRan Inc
4.38
08/01/2028
0.10
JPMorgan Chase & Co
4.26
02/22/2048
0.10
Arch Capital Group Ltd
3.63
06/30/2050
0.10
KKR Group Finance Co VIII LLC
3.50
08/25/2050
0.09
American Airlines 2019-1 Class B Pa
3.85
02/15/2028
0.09
Wells Fargo & Co
3.07
04/30/2041
0.09
Ashtead Capital Inc
4.00
05/01/2028
0.09
Micron Technology Inc
4.97
02/06/2026
0.09
Ford Motor Credit Co LLC
5.08
01/07/2021
0.09
Brown University in Providence in t
2.92
09/01/2050
0.09
Williams Cos Inc/The
3.50
11/15/2030
0.09
BBVA Bancomer SA/Texas
4.38
04/10/2024
0.09
Tencent Holdings Ltd
2.98
01/19/2023
0.09
Banco Nacional de Panama
2.50
08/11/2030
0.09
Bayer US Finance II LLC
3.88
12/15/2023
0.09
Bank of America Corp
6.30
12/31/2049
0.09
Maryland Health & Higher Educationa
3.20
07/01/2050
0.09
Cigna Corp
4.38
10/15/2028
0.09
Blackstone Holdings Finance Co LLC
2.80
09/30/2050
0.09
Moody's Corp
5.25
07/15/2044
0.09
AES Panama Generation Holdings SRL
4.38
05/31/2030
0.09
Equitable Holdings Inc
4.95
12/31/2059
0.09
AIA Group Ltd
3.20
09/16/2040
0.09
Highwoods Realty LP
2.60
02/01/2031
0.09
Prudential Financial Inc
3.90
12/07/2047
0.09
Healthpeak Properties Inc
2.88
01/15/2031
0.09
Citizens Financial Group Inc
3.25
04/30/2030
0.08
Credit Acceptance Corp
6.62
03/15/2026
0.08
CVS Pass-Through Trust
5.77
01/10/2033
0.08
Panama Government International Bon
2.25
09/29/2032
0.08
HSBC Holdings PLC
1.65
04/18/2026
0.08
BAT Capital Corp
2.73
03/25/2031
0.08
Dell International LLC / EMC Corp
4.90
10/01/2026
0.08
Alexandria Real Estate Equities Inc
3.38
08/15/2031
0.08
Air Lease Corp
3.00
09/15/2023
0.08
Plains All American Pipeline LP / P
3.80
09/15/2030
0.08
JPMorgan Chase & Co
2.96
05/13/2031
0.08
Cox Communications Inc
2.95
10/01/2050
0.08
NXP BV / NXP Funding LLC / NXP USA
3.40
05/01/2030
0.08
Credit Agricole SA/London
1.91
06/16/2026
0.08
Aviation Capital Group LLC
0.94
07/30/2021
0.08
Raymond James Financial Inc
4.65
04/01/2030
0.08
Microsoft Corp
2.52
06/01/2050
0.08
Magna International Inc
2.45
06/15/2030
0.08
Children's Hospital/DC
2.93
07/15/2050
0.07
Standard Chartered PLC
4.30
02/19/2027
0.07
Allstate Corp/The
4.20
12/15/2046
0.07
CMS Energy Corp
4.75
06/01/2050
0.07
Mattamy Group Corp
4.62
03/01/2030
0.07
Physicians Realty LP
4.30
03/15/2027
0.07
Spirit Realty LP
4.00
07/15/2029
0.07
JPMorgan Chase & Co
3.62
12/31/2099
0.07
Massachusetts Mutual Life Insurance
3.38
04/15/2050
0.07
DTE Energy Co
1.05
06/01/2025
0.07
BAT Capital Corp
3.73
09/25/2040
0.07
DTE Energy Co
0.55
11/01/2022
0.07
Hackensack Meridian Health Inc
2.67
09/01/2041
0.07
Amgen Inc
2.45
02/21/2030
0.07
Essex Portfolio LP
1.65
01/15/2031
0.07
Eversource Energy
1.65
08/15/2030
0.07
New York and Presbyterian Hospital/
2.26
08/01/2040
0.07
Royalty Pharma PLC
2.20
09/02/2030
0.07
United Airlines 2016-1 Class B Pass
3.65
01/07/2026
0.07
United Airlines 2019-1 Class A Pass
4.55
08/25/2031
0.07
Hackensack Meridian Health Inc
2.88
09/01/2050
0.07
Suzano Austria GmbH
3.75
01/15/2031
0.07
Tencent Music Entertainment Group
1.38
09/03/2025
0.07
Wells Fargo & Co
2.19
04/30/2026
0.07
Lexington Realty Trust
2.70
09/15/2030
0.07
Caterpillar Inc
3.25
04/09/2050
0.07
Tencent Holdings Ltd
1.81
01/26/2026
0.07
Citigroup Inc
4.38
12/31/2049
0.06
Camden Property Trust
2.80
05/15/2030
0.06
September 21 Calls on SPXSPX US 09/
09/17/2021
0.06
Maryland Health & Higher Educationa
3.05
07/01/2040
0.06
Empresa de los Ferrocarriles del Es
3.07
08/18/2050
0.06
American Airlines 2016-1 Class AA P
3.58
01/15/2028
0.06
ONEOK Inc
5.85
01/15/2026
0.06
AerCap Ireland Capital DAC / AerCap
3.50
05/26/2022
0.06
DXC Technology Co
4.45
09/18/2022
0.06
Sabine Pass Liquefaction LLC
4.50
05/15/2030
0.06
Analog Devices Inc
2.95
04/01/2025
0.06
Standard Chartered PLC
1.42
01/20/2023
0.06
Ally Financial Inc
4.62
03/30/2025
0.06
Service Properties Trust
4.95
02/15/2027
0.06
T-Mobile USA Inc
6.50
01/15/2026
0.06
CCO Holdings LLC / CCO Holdings Cap
4.25
02/01/2031
0.06
CVS Pass-Through Trust
6.04
12/10/2028
0.06
Credit Acceptance Corp
5.12
12/31/2024
0.06
First Niagara Financial Group Inc
7.25
12/15/2021
0.06
Truist Bank
2.25
03/11/2030
0.06
Dell International LLC / EMC Corp
5.85
07/15/2025
0.06
Crown Castle International Corp
4.15
07/01/2050
0.06
Mid-America Apartments LP
1.70
02/15/2031
0.06
CCO Holdings LLC / CCO Holdings Cap
5.75
02/15/2026
0.06
M&T Bank Corp
5.12
12/29/2049
0.06
Moody's Corp
3.25
05/20/2050
0.05
Petronas Capital Ltd
3.50
04/21/2030
0.05
Cox Communications Inc
1.80
10/01/2030
0.05
Boeing Co/The
5.71
05/01/2040
0.05
Petroleos Mexicanos
6.95
01/28/2060
0.05
Upjohn Inc
1.65
06/22/2025
0.05
Nissan Motor Co Ltd
4.34
09/17/2027
0.05
Simon Property Group LP
3.50
09/01/2025
0.05
Royalty Pharma PLC
1.75
09/02/2027
0.05
Lowe's Cos Inc
4.00
04/15/2025
0.05
Baidu Inc
3.08
04/07/2025
0.05
Freeport-McMoRan Inc
5.40
11/14/2034
0.05
CVS Health Corp
4.25
04/01/2050
0.05
Netflix Inc
5.88
11/15/2028
0.05
United Airlines 2014-2 Class B Pass
4.62
09/03/2022
0.05
Fox Corp
3.50
04/08/2030
0.05
S&P Global Inc
2.30
08/15/2060
0.05
HSBC Holdings PLC
1.27
05/18/2024
0.05
CenturyLink Inc
4.00
02/15/2027
0.05
Life Storage LP
2.20
10/15/2030
0.05
Concho Resources Inc
2.40
02/15/2031
0.05
Agree LP
2.90
10/01/2030
0.05
Moody's Corp
2.55
08/18/2060
0.05
MetLife Inc
3.83
12/31/2049
0.05
East Ohio Gas Co/The
1.30
06/15/2025
0.05
Navient Corp
7.25
09/25/2023
0.05
Comcast Corp
3.25
11/01/2039
0.05
Citizens Financial Group Inc
4.26
12/29/2049
0.04
Tencent Holdings Ltd
3.29
06/03/2060
0.04
Iron Mountain Inc
4.88
09/15/2029
0.04
Brown & Brown Inc
2.38
03/15/2031
0.04
Rogers Communications Inc
4.35
05/01/2049
0.04
Tencent Holdings Ltd
3.24
06/03/2050
0.04
Cibanco SA Ibm / PLA Administradora
4.96
07/18/2029
0.04
Adani Abbot Point Terminal Pty Ltd
4.45
12/15/2022
0.04
Royalty Pharma PLC
1.20
09/02/2025
0.04
OneMain Finance Corp
7.12
03/15/2026
0.03
Baidu Inc
3.42
04/07/2030
0.03
Barclays Bank PLC
5.14
10/14/2020
0.03
AES Corp/The
5.50
04/15/2025
0.03
Telecom Italia Capital SA
7.20
07/18/2036
0.03
United Rentals North America Inc
5.88
09/15/2026
0.03
Sunoco LP / Sunoco Finance Corp
5.88
03/15/2028
0.03
Level 3 Financing Inc
5.38
05/01/2025
0.03
Dell International LLC / EMC Corp
7.12
06/15/2024
0.03
Florida Development Finance Corp
9.00
05/15/2024
0.03
Lennar Corp
5.25
06/01/2026
0.03
American Airlines 2017-1 Class B Pa
4.95
02/15/2025
0.03
Targa Resources Partners LP / Targa
5.88
04/15/2026
0.03
Carnival Corp
11.50
04/01/2023
0.03
Eversource Energy
0.80
08/15/2025
0.03
NRG Energy Inc
6.62
01/15/2027
0.03
Delta Air Lines Inc
7.38
01/15/2026
0.03
MPT Operating Partnership LP / MPT
5.00
10/15/2027
0.03
Prologis LP
2.12
04/15/2027
0.03
Alcoa Nederland Holding BV
6.75
09/30/2024
0.03
Hanesbrands Inc
4.88
05/15/2026
0.03
Suburban Propane Partners LP/Suburb
5.50
06/01/2024
0.03
Delta Air Lines Inc
7.00
05/01/2025
0.02
MGM Resorts International
6.00
03/15/2023
0.02
Centene Corp
4.62
12/15/2029
0.02
Energy Transfer Operating LP
5.88
01/15/2024
0.02
NuStar Logistics LP
6.00
06/01/2026
0.02
Centene Corp
5.38
06/01/2026
0.02
EQM Midstream Partners LP
5.50
07/15/2028
0.02
SunCoke Energy Partners LP / SunCok
7.50
06/15/2025
0.02
iStar Inc
4.75
10/01/2024
0.02
Broadcom Inc
4.70
04/15/2025
0.02
Diversified Healthcare Trust
9.75
06/15/2025
0.02
Aircastle Ltd
5.00
04/01/2023
0.02
SBA Communications Corp
4.88
09/01/2024
0.02
EnPro Industries Inc
5.75
10/15/2026
0.02
Schweitzer-Mauduit International In
6.88
10/01/2026
0.02
AmeriGas Partners LP / AmeriGas Fin
5.88
08/20/2026
0.02
Cenovus Energy Inc
4.25
04/15/2027
0.02
ServiceMaster Co LLC/The
7.45
08/15/2027
0.02
Embarq Corp
8.00
06/01/2036
0.02
KB Home
4.80
11/15/2029
0.02
0.02
Sherwin-Williams Co/The
2.95
08/15/2029
0.02
Mueller Industries Inc
6.00
03/01/2027
0.02
CSC Holdings LLC
4.62
12/01/2030
0.02
EnerSys
5.00
04/30/2023
0.02
PulteGroup Inc
6.00
02/15/2035
0.02
Kraft Heinz Foods Co
4.38
06/01/2046
0.02
Continental Resources Inc/OK
4.50
04/15/2023
0.02
Ally Financial Inc
5.12
09/30/2024
0.02
HCA Inc
7.50
11/06/2033
0.02
Iron Mountain Inc
5.25
03/15/2028
0.02
Sprint Corp
7.88
09/15/2023
0.02
Ford Motor Co
9.00
04/22/2025
0.02
Service Properties Trust
4.95
10/01/2029
0.02
Sprint Capital Corp
6.88
11/15/2028
0.02
Sprint Corp
7.62
03/01/2026
0.02
QVC Inc
5.45
08/15/2034
0.02
Talen Energy Supply LLC
7.62
06/01/2028
0.02
Sprint Capital Corp
8.75
03/15/2032
0.02
Navient Corp
5.00
03/15/2027
0.02
Kraft Heinz Foods Co
6.88
01/26/2039
0.02
Football Trust V
5.35
10/05/2020
0.02
Penske Truck Leasing Co Lp / PTL Fi
3.40
11/15/2026
0.02
Williams Cos Inc/The
4.55
06/24/2024
0.02
Targa Resources Partners LP / Targa
5.12
02/01/2025
0.02
Norbord Inc
5.75
07/15/2027
0.02
CommScope Inc
6.00
03/01/2026
0.02
Group 1 Automotive Inc
4.00
08/15/2028
0.02
Parkland Corp/Canada
6.00
04/01/2026
0.02
Ford Motor Credit Co LLC
5.60
01/07/2022
0.02
Altice France SA/France
7.38
05/01/2026
0.02
AT&T Inc
3.65
09/15/2059
0.02
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.02
Apache Corp
4.75
04/15/2043
0.02
WPX Energy Inc
5.75
06/01/2026
0.02
Pilgrim's Pride Corp
5.88
09/30/2027
0.02
Sabine Pass Liquefaction LLC
5.75
05/15/2024
0.02
Ball Corp
5.25
07/01/2025
0.02
Rogers Communications Inc
4.50
03/15/2043
0.02
Morgan Stanley
4.35
09/08/2026
0.02
Charles River Laboratories Internat
4.25
05/01/2028
0.02
Hess Midstream Operations LP
5.62
02/15/2026
0.02
Level 3 Financing Inc
5.25
03/15/2026
0.02
DCP Midstream Operating LP
5.12
05/15/2029
0.02
Conagra Brands Inc
5.30
11/01/2038
0.02
Kraft Heinz Foods Co
5.00
06/04/2042
0.02
Cleveland-Cliffs Inc
9.88
10/17/2025
0.02
BMC East LLC
5.50
10/01/2024
0.02
Taylor Morrison Communities Inc
6.62
07/15/2027
0.02
Macy's Inc
8.38
06/15/2025
0.02
United Rentals North America Inc
5.25
01/15/2030
0.02
VICI Properties LP / VICI Note Co I
4.12
08/15/2030
0.02
CASH & EQUIVALENTS
0.00
0.02
OCI NV
4.62
10/15/2025
0.02
AMC Entertainment Holdings Inc
10.50
04/15/2025
0.02
Penske Automotive Group Inc
5.50
05/15/2026
0.02
Superior Plus LP / Superior General
7.00
07/15/2026
0.02
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.02
Ashton Woods USA LLC / Ashton Woods
9.88
04/01/2027
0.02
Credit Suisse Group AG
7.25
12/31/2049
0.02
Meritage Homes Corp
5.12
06/06/2027
0.02
GCP Applied Technologies Inc
5.50
04/15/2026
0.02
Centene Corp
5.25
04/01/2025
0.01
Bristol-Myers Squibb Co
3.40
07/26/2029
0.01
Anheuser-Busch InBev Worldwide Inc
4.00
04/13/2028
0.01
Lennar Corp
5.38
10/01/2022
0.01
JB Poindexter & Co Inc
7.12
04/15/2026
0.01
ILFC E-Capital Trust II
3.23
12/21/2065
0.01
Vodafone Group PLC
7.00
04/04/2079
0.01
Capital One Financial Corp
3.75
03/09/2027
0.01
Energy Transfer Operating LP
6.25
12/31/2099
0.01
AMC Networks Inc
5.00
04/01/2024
0.01
OneMain Finance Corp
6.88
03/15/2025
0.01
Centene Corp
3.38
02/15/2030
0.01
Dell International LLC / EMC Corp
8.10
07/15/2036
0.01
MetLife Inc
5.88
12/31/2099
0.01
Ryder System Inc
2.90
12/01/2026
0.01
CIT Group Inc
5.00
08/01/2023
0.01
EnLink Midstream Partners LP
4.85
07/15/2026
0.01
Murphy Oil USA Inc
5.62
05/01/2027
0.01
Apple Inc
09/17/2021
0.01
MGM Resorts International
7.75
03/15/2022
0.01
AmeriGas Partners LP / AmeriGas Fin
5.62
05/20/2024
0.01
Apache Corp
5.10
09/01/2040
0.01
Western Midstream Operating LP
5.45
04/01/2044
0.01
Endeavor Energy Resources LP / EER
5.75
01/30/2028
0.01
Ford Motor Co
4.75
01/15/2043
0.01
MTS Systems Corp
5.75
08/15/2027
0.01
EQT Corp
8.75
02/01/2030
0.01
CenturyLink Inc
6.45
06/15/2021
0.01
Newell Brands Inc
5.88
04/01/2036
0.01
TransDigm UK Holdings PLC
6.88
05/15/2026
0.01
Charter Communications Operating LL
5.38
04/01/2038
0.01
Keurig Dr Pepper Inc
4.60
05/25/2028
0.01
Oztel Holdings SPC Ltd
5.62
10/24/2023
0.01
Gartner Inc
4.50
07/01/2028
0.01
L Brands Inc
6.75
07/01/2036
0.01
CenturyLink Inc
7.50
04/01/2024
0.01
Air Lease Corp
2.30
02/01/2025
0.01
Ford Motor Co
9.62
04/22/2030
0.01
Occidental Petroleum Corp
5.55
03/15/2026
0.01
Hughes Satellite Systems Corp
7.62
06/15/2021
0.01
Standard Industries Inc/NJ
5.00
02/15/2027
0.01
Newell Brands Inc
4.70
04/01/2026
0.01
Ford Motor Co
8.50
04/21/2023
0.01
Molson Coors Beverage Co
5.00
05/01/2042
0.01
Rayonier AM Products Inc
5.50
06/01/2024
0.01
Hughes Satellite Systems Corp
5.25
08/01/2026
0.01
Cardtronics Inc / Cardtronics USA I
5.50
05/01/2025
0.01
Western Midstream Operating LP
4.75
08/15/2028
0.01
BNP Paribas SA
4.38
03/01/2033
0.01
Valmont Industries Inc
5.00
10/01/2044
0.01
CSC Holdings LLC
5.50
05/15/2026
0.01
Altice Financing SA
7.50
05/15/2026
0.01
Owens Corning
4.30
07/15/2047
0.01
GLP Capital LP / GLP Financing II I
5.38
04/15/2026
0.01
Southwestern Energy Co
7.75
10/01/2027
0.01
Raymond James Financial Inc
4.95
07/15/2046
0.01
SoftBank Group Corp
5.12
09/19/2027
0.01
eG Global Finance PLC
6.75
02/07/2025
0.01
HCA Inc
5.38
02/01/2025
0.01
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.01
Kenan Advantage Group Inc/The
7.88
07/31/2023
0.01
Lowe's Cos Inc
3.65
04/05/2029
0.01
1011778 BC ULC / New Red Finance In
5.00
10/15/2025
0.01
Hadrian Merger Sub Inc
8.50
05/01/2026
0.01
Flex Acquisition Co Inc
7.88
07/15/2026
0.01
United Airlines 2018-1 Class A Pass
3.70
03/01/2030
0.01
Albertsons Cos Inc / Safeway Inc /
4.62
01/15/2027
0.01
Herc Holdings Inc
5.50
07/15/2027
0.01
National Australia Bank Ltd
2.33
08/21/2030
0.01
WESCO Distribution Inc
7.25
06/15/2028
0.01
Titan International Inc
6.50
11/30/2023
0.01
Par Pharmaceutical Inc
7.50
04/01/2027
0.01
Erste Group Bank AG
6.50
04/15/2024
0.01
HLF Financing Sarl LLC / Herbalife
7.25
08/15/2026
0.01
Charles Schwab Corp/The
5.38
12/31/2099
0.01
LPL Holdings Inc
5.75
09/15/2025
0.01
Virgin Media Secured Finance PLC
5.50
08/15/2026
0.01
Caesars Resort Collection LLC / CRC
5.75
07/01/2025
0.01
Michaels Stores Inc
8.00
07/15/2027
0.01
Taylor Morrison Communities Inc
5.75
01/15/2028
0.01
DISH DBS Corp
5.88
11/15/2024
0.01
Cheniere Energy Partners LP
5.62
10/01/2026
0.01
Iceland Bondco PLC
4.62
03/15/2025
0.01
Calumet Specialty Products Partners
9.25
07/15/2024
0.01
Plains All American Pipeline LP
6.12
12/31/2099
0.01
Westinghouse Air Brake Technologies
4.95
09/15/2028
0.01
Occidental Petroleum Corp
3.20
08/15/2026
0.01
Murphy Oil Corp
4.95
12/01/2022
0.01
Encompass Health Corp
4.75
02/01/2030
0.01
Calpine Corp
5.00
02/01/2031
0.01
Cleaver-Brooks Inc
7.88
03/01/2023
0.01
ServiceMaster Co LLC/The
5.12
11/15/2024
0.01
Lions Gate Capital Holdings LLC
6.38
02/01/2024
0.01
IRB Holding Corp
6.75
02/15/2026
0.01
Meredith Corp
6.88
02/01/2026
0.01
Credit Agricole SA
8.12
12/31/2049
0.01
Cedar Fair LP / Canada's Wonderland
5.38
06/01/2024
0.01
JBS USA LUX SA / JBS USA Food Co /
5.50
01/15/2030
0.01
Howmet Aerospace Inc
6.88
05/01/2025
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.01
Altice France Holding SA
10.50
05/15/2027
0.01
Avient Corp
5.25
03/15/2023
0.01
AutoZone Inc
3.75
04/18/2029
0.01
Florida Development Finance Corp
0.00
05/15/2037
0.01
Intercontinental Exchange Inc
5.00
12/20/2024
0.01
Kohl's Corp
5.55
07/17/2045
0.01
Cumulus Media New Holdings Inc
6.75
07/01/2026
0.01
TreeHouse Foods Inc
6.00
02/15/2024
0.01
Camelot Finance SA
4.50
11/01/2026
0.01
Dana Inc
5.38
11/15/2027
0.01
CASH & EQUIVALENTS
0.00
0.01
EQT Corp
7.88
02/01/2025
0.01
Koppers Inc
6.00
02/15/2025
0.01
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.01
OneMain Finance Corp
8.88
06/01/2025
0.01
Enviva Partners LP / Enviva Partner
6.50
01/15/2026
0.01
Bausch Health Cos Inc
9.00
12/15/2025
0.01
Barclays Bank PLC
7.62
11/21/2022
0.01
Crestwood Midstream Partners LP / C
5.75
04/01/2025
0.01
Aramark Services Inc
5.00
04/01/2025
0.01
OCI NV
6.62
04/15/2023
0.01
Clear Channel Worldwide Holdings In
9.25
02/15/2024
0.01
New Enterprise Stone & Lime Co Inc
9.75
07/15/2028
0.01
Occidental Petroleum Corp
4.10
02/15/2047
0.01
PBF Holding Co LLC / PBF Finance Co
6.00
02/15/2028
0.01
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.01
United States Treasury Note/Bond
2.00
02/15/2050
0.01
EnLink Midstream Partners LP
5.60
04/01/2044
0.01
Societe Generale SA
7.38
12/31/2099
0.01
Taseko Mines Ltd
8.75
06/15/2022
0.01
UPC Holding BV
5.50
01/15/2028
0.01
Albertsons Cos Inc / Safeway Inc /
5.88
02/15/2028
0.01
Kraft Heinz Foods Co
5.50
06/01/2050
0.01
Standard Chartered PLC
7.50
12/31/2049
0.01
Boxer Parent Co Inc
9.12
03/01/2026
0.01
Becton Dickinson and Co
2.82
05/20/2030
0.01
Occidental Petroleum Corp
3.50
08/15/2029
0.01
Brink's Co/The
4.62
10/15/2027
0.01
HSBC Holdings PLC
2.36
08/18/2031
0.01
General Motors Financial Co Inc
6.50
12/31/2099
0.01
Antero Midstream Partners LP / Ante
5.38
09/15/2024
0.01
Fresnillo PLC
4.25
10/02/2050
0.01
Ford Motor Credit Co LLC
4.39
01/08/2026
0.01
Targa Resources Partners LP / Targa
5.00
01/15/2028
0.01
Bausch Health Cos Inc
6.12
04/15/2025
0.01
Occidental Petroleum Corp
6.20
03/15/2040
0.01
TV Azteca SAB de CV
8.25
08/09/2024
0.01
HCA Inc
5.88
02/15/2026
0.01
AMN Healthcare Inc
5.12
10/01/2024
0.01
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.01
Bausch Health Cos Inc
5.50
11/01/2025
0.01
Gray Television Inc
7.00
05/15/2027
0.01
Lennar Corp
4.75
11/15/2022
0.01
Western Midstream Operating LP
4.50
03/01/2028
0.01
Mattamy Group Corp
5.25
12/15/2027
0.01
iHeartCommunications Inc
8.38
05/01/2027
0.01
Diamond Sports Group LLC / Diamond
6.62
08/15/2027
0.01
HCA Inc
5.25
04/15/2025
0.01
PDC Energy Inc
5.75
05/15/2026
0.01
Intelsat Jackson Holdings SA
0.00
12/31/2049
0.01
Intercontinental Exchange Inc
1.85
09/15/2032
0.01
DCP Midstream Operating LP
5.38
07/15/2025
0.01
Centene Corp
5.38
08/15/2026
0.01
Navient Corp
7.25
01/25/2022
0.01
DaVita Inc
4.62
06/01/2030
0.01
Mercer International Inc
6.50
02/01/2024
0.01
Eagle Intermediate Global Holding B
7.50
05/01/2025
0.01
Murphy Oil Corp
6.38
12/01/2042
0.01
Williams Cos Inc/The
7.88
09/01/2021
0.01
Bank of America Corp Conv Pfd
0.01
AECOM
5.12
03/15/2027
0.01
DISH DBS Corp
7.75
07/01/2026
0.01
TransDigm Inc
6.38
06/15/2026
0.01
AmWINS Group Inc
7.75
07/01/2026
0.01
Spectrum Brands Inc
5.00
10/01/2029
0.01
Precision Drilling Corp
5.25
11/15/2024
0.01
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.01
United Rentals North America Inc
5.50
05/15/2027
0.01
Nutrien Ltd
2.95
05/13/2030
0.01
Dana Financing Luxembourg Sarl
5.75
04/15/2025
0.01
Equinix Inc
3.20
11/18/2029
0.01
Station Casinos LLC
4.50
02/15/2028
0.01
0.01
Calumet Specialty Products Partners
7.62
01/15/2022
0.01
Scientific Games International Inc
8.25
03/15/2026
0.01
Team Health Holdings Inc
6.38
02/01/2025
0.01
Western Midstream Operating LP
4.10
02/01/2025
0.00
Lithia Motors Inc
5.25
08/01/2025
0.00
Lithia Motors Inc
4.62
12/15/2027
0.00
EnerSys
4.38
12/15/2027
0.00
Parsley Energy LLC / Parsley Financ
5.38
01/15/2025
0.00
Petroleos Mexicanos
6.88
08/04/2026
0.00
Chemours Co/The
7.00
05/15/2025
0.00
Macy's Retail Holdings LLC
3.62
06/01/2024
0.00
B&G Foods Inc
5.25
09/15/2027
0.00
Southwestern Energy Co
7.50
04/01/2026
0.00
Edgewell Personal Care Co
5.50
06/01/2028
0.00
Lithia Motors Inc
4.38
01/15/2031
0.00
Holly Energy Partners LP / Holly En
5.00
02/01/2028
0.00
QEP Resources Inc
5.62
03/01/2026
0.00
VICI Properties LP / VICI Note Co I
3.50
02/15/2025
0.00
VICI Properties LP / VICI Note Co I
3.75
02/15/2027
0.00
Apache Corp
4.38
10/15/2028
0.00
Tenneco Inc
5.00
07/15/2026
0.00
Mercer International Inc
5.50
01/15/2026
0.00
XPO Logistics Inc
6.50
06/15/2022
0.00
Parsley Energy LLC / Parsley Financ
4.12
02/15/2028
0.00
MEG Energy Corp
6.50
01/15/2025
0.00
Endo Dac / Endo Finance LLC / Endo
9.50
07/31/2027
0.00
Amazon.com Inc
01/21/2022
0.00
TransDigm Inc
6.50
07/15/2024
0.00
Frontier Communications Corp
11.00
12/31/2049
0.00
Endo Dac / Endo Finance LLC / Endo
6.00
06/30/2028
0.00
AMC Networks Inc
4.75
08/01/2025
0.00
Targa Resources Partners LP / Targa
5.50
03/01/2030
0.00
New Enterprise Stone & Lime Co Inc
6.25
03/15/2026
0.00
Frontier Communications Corp
10.50
12/31/2049
0.00
Hanesbrands Inc
4.62
05/15/2024
0.00
AMC Entertainment Holdings Inc
10.50
04/24/2026
0.00
Taylor Morrison Communities Inc / T
5.88
04/15/2023
0.00
Berry Global Inc
6.00
10/15/2022
0.00
EQT Corp
3.90
10/01/2027
0.00
Telecom Italia Capital SA
6.38
11/15/2033
0.00
Teleflex Inc
4.88
06/01/2026
0.00
Healthpeak Properties Inc
4.25
11/15/2023
0.00
Microsoft Corp
09/17/2021
0.00
Diamondback Energy Inc
4.75
05/31/2025
0.00
WPX Energy Inc
5.25
10/15/2027
0.00
Steel Dynamics Inc
3.25
01/15/2031
0.00
DPL Inc
4.35
04/15/2029
0.00
Southwest Airlines Co
5.25
05/04/2025
0.00
Whiting Petroleum Corp
0.00
Dun & Bradstreet Corp/The
10.25
02/15/2027
0.00
Lennar Corp
8.38
01/15/2021
0.00
Global Partners LP / GLP Finance Co
6.88
01/15/2029
0.00
WPX Energy Inc
5.88
06/15/2028
0.00
WPX Energy Inc
4.50
01/15/2030
0.00
Ashland LLC
4.75
08/15/2022
0.00
PulteGroup Inc
6.38
05/15/2033
0.00
Transocean Inc
11.50
01/30/2027
0.00
Florida Development Finance Corp
0.00
05/15/2037
0.00
INVESCO LIQUID ASSET CASH MF
0.00
-0.00
June 21 Calls on SPXSPX US 06/18/21
06/18/2021
-0.00
-0.02
as of 09/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Corning Inc | 5.45 | 11/15/2079 | 1.41 |
| United States Treasury Bill | 0.00 | 02/04/2021 | 1.07 |
| Wells Fargo & Co Conv Pfd | 0.83 | ||
| United States Treasury Note/Bond | 1.25 | 05/15/2050 | 0.74 |
| AT&T Inc | 3.55 | 09/15/2055 | 0.73 |
| Canadian Pacific Railway Co | 6.12 | 09/15/2115 | 0.71 |
| Bank of America Corp | 1.90 | 07/23/2031 | 0.65 |
| Bank of America Corp | 2.68 | 06/19/2041 | 0.61 |
| Carlyle Finance LLC | 5.65 | 09/15/2048 | 0.57 |
| Morgan Stanley | 2.70 | 01/22/2031 | 0.57 |
| Comcast Corp | 2.80 | 01/15/2051 | 0.57 |
| Aviation Capital Group LLC | 3.50 | 11/01/2027 | 0.56 |
| Hyundai Capital America | 4.30 | 02/01/2024 | 0.55 |
| Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.55 |
| POSCO | 2.38 | 01/17/2023 | 0.55 |
| Oracle Corp | 3.60 | 04/01/2050 | 0.53 |
| Enterprise Products Operating LLC | 3.70 | 01/31/2051 | 0.52 |
| Alexandria Real Estate Equities Inc | 1.88 | 02/01/2033 | 0.52 |
| Plains All American Pipeline LP / P | 3.55 | 12/15/2029 | 0.52 |
| Kinder Morgan Inc | 3.25 | 08/01/2050 | 0.52 |
| Kinder Morgan Inc | 7.80 | 08/01/2031 | 0.51 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.51 |
| Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.50 |
| Sonic Capital LLC | 3.85 | 01/20/2050 | 0.49 |
| Southern Co/The | 5.50 | 03/15/2057 | 0.48 |
| MDC Holdings Inc | 6.00 | 01/15/2043 | 0.47 |
| Nissan Motor Co Ltd | 4.81 | 09/17/2030 | 0.46 |
| Georgia Power Co | 2.20 | 09/15/2024 | 0.45 |
| Occidental Petroleum Corp | 2.90 | 08/15/2024 | 0.45 |
| ASTERIX INC | 3.90 | 03/31/2023 | 0.43 |
| MDC Holdings Inc | 3.85 | 01/15/2030 | 0.43 |
| Saudi Arabian Oil Co | 2.88 | 04/16/2024 | 0.43 |
| Fomento Economico Mexicano SAB de C | 3.50 | 01/16/2050 | 0.43 |
| Teck Resources Ltd | 6.25 | 07/15/2041 | 0.42 |
| AbbVie Inc | 4.05 | 11/21/2039 | 0.42 |
| HCA Inc | 5.00 | 03/15/2024 | 0.42 |
| Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.42 |
| General Electric Co | 5.55 | 01/05/2026 | 0.42 |
| Global Atlantic Fin Co | 4.40 | 10/15/2029 | 0.42 |
| AerCap Global Aviation Trust | 6.50 | 06/15/2045 | 0.42 |
| General Electric Co | 4.35 | 05/01/2050 | 0.41 |
| Wells Fargo & Co | 5.38 | 11/02/2043 | 0.41 |
| Continental Resources Inc/OK | 5.00 | 09/15/2022 | 0.41 |
| Trust Fibra Uno | 6.39 | 01/15/2050 | 0.40 |
| Duke Energy Progress LLC | 2.50 | 08/15/2050 | 0.40 |
| AT&T Inc | 3.50 | 09/15/2053 | 0.39 |
| Electricite de France SA | 6.00 | 01/22/2114 | 0.38 |
| AbbVie Inc | 3.20 | 11/21/2029 | 0.38 |
| US Bancorp | 1.38 | 07/22/2030 | 0.38 |
| Enterprise Products Operating LLC | 4.88 | 08/16/2077 | 0.37 |
| Bank of America Corp | 3.86 | 07/23/2024 | 0.37 |
| Banque Ouest Africaine de Developpe | 5.00 | 07/27/2027 | 0.37 |
| Amazon.com Inc | 2.70 | 06/03/2060 | 0.36 |
| NGPL PipeCo LLC | 7.77 | 12/15/2037 | 0.36 |
| UBS Group AG | 3.13 | 08/13/2030 | 0.35 |
| Africa Finance Corp | 4.38 | 04/17/2026 | 0.35 |
| Energy Transfer Operating LP | 4.90 | 03/15/2035 | 0.33 |
| Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.32 |
| Jabil Inc | 3.00 | 01/15/2031 | 0.32 |
| Altria Group Inc | 4.40 | 02/14/2026 | 0.32 |
| Citigroup Inc | 5.00 | 12/31/2049 | 0.32 |
| Morgan Stanley Pfd | 0.31 | ||
| Athene Holding Ltd | 4.12 | 01/12/2028 | 0.30 |
| NXP BV / NXP Funding LLC | 3.88 | 09/01/2022 | 0.30 |
| Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.30 |
| Canadian Natural Resources Ltd | 2.05 | 07/15/2025 | 0.29 |
| Micron Technology Inc | 4.18 | 02/15/2027 | 0.29 |
| Scentre Group Trust 2 | 4.75 | 09/24/2080 | 0.29 |
| Carlyle Holdings II Finance LLC | 5.62 | 03/30/2043 | 0.29 |
| Nationwide Financial Services Inc | 5.38 | 03/25/2021 | 0.29 |
| Sumitomo Mitsui Financial Group Inc | 2.13 | 07/08/2030 | 0.29 |
| Broadcom Corp / Broadcom Cayman Fin | 3.50 | 01/15/2028 | 0.29 |
| Global Bank Corp | 4.50 | 10/20/2021 | 0.28 |
| Energy Transfer Operating LP | 5.00 | 05/15/2050 | 0.28 |
| United States Treasury Note/Bond | 0.38 | 09/30/2027 | 0.28 |
| Enterprise Products Operating LLC | 3.95 | 01/31/2060 | 0.28 |
| Apollo Management Holdings LP | 4.95 | 01/14/2050 | 0.28 |
| Northern States Power Co/MN | 2.60 | 06/01/2051 | 0.28 |
| Mitsubishi UFJ Lease & Finance Co L | 3.64 | 04/13/2025 | 0.28 |
| Bank of America Corp | 6.10 | 12/31/2049 | 0.27 |
| Teck Resources Ltd | 6.12 | 10/01/2035 | 0.27 |
| Citigroup Inc | 2.57 | 06/03/2031 | 0.27 |
| Energy Transfer Operating LP | 3.75 | 05/15/2030 | 0.27 |
| Mizuho Financial Group Inc | 2.20 | 07/10/2031 | 0.27 |
| Ross Stores Inc | 5.45 | 04/15/2050 | 0.27 |
| AstraZeneca PLC | 0.70 | 04/08/2026 | 0.27 |
| Cigna Corp | 4.80 | 08/15/2038 | 0.27 |
| Goldman Sachs Group Inc/The | 6.75 | 10/01/2037 | 0.27 |
| Broadcom Corp / Broadcom Cayman Fin | 3.88 | 01/15/2027 | 0.26 |
| HCA Inc | 5.50 | 06/15/2047 | 0.26 |
| Kinder Morgan Inc | 2.00 | 02/15/2031 | 0.26 |
| Carrier Global Corp | 2.72 | 02/15/2030 | 0.26 |
| ONEOK Inc | 6.35 | 01/15/2031 | 0.25 |
| Match Group Holdings II LLC | 5.62 | 02/15/2029 | 0.25 |
| Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.25 |
| National Rural Utilities Cooperativ | 2.40 | 03/15/2030 | 0.25 |
| Brighthouse Financial Inc | 4.70 | 06/22/2047 | 0.25 |
| Rogers Communications Inc | 5.00 | 03/15/2044 | 0.25 |
| Advance Auto Parts Inc | 3.90 | 04/15/2030 | 0.25 |
| HSBC Holdings PLC | 2.01 | 09/22/2028 | 0.25 |
| Crown Castle International Corp | 3.25 | 01/15/2051 | 0.25 |
| Altria Group Inc | 4.80 | 02/14/2029 | 0.25 |
| Citizens Financial Group Inc | 2.38 | 07/28/2021 | 0.25 |
| Invesco Total Return Bond ETF | 0.24 | ||
| Carrier Global Corp | 3.38 | 04/05/2040 | 0.24 |
| Bayer US Finance II LLC | 1.26 | 12/15/2023 | 0.24 |
| Charter Communications Operating LL | 6.83 | 10/23/2055 | 0.24 |
| MPLX LP | 1.34 | 09/09/2022 | 0.24 |
| VEON Holdings BV | 4.00 | 04/09/2025 | 0.24 |
| Twitter Inc | 3.88 | 12/15/2027 | 0.24 |
| Interpublic Group of Cos Inc/The | 4.75 | 03/30/2030 | 0.24 |
| CASH & EQUIVALENTS | 0.00 | 0.24 | |
| NBCUniversal Media LLC | 5.95 | 04/01/2041 | 0.23 |
| BP Capital Markets America Inc | 2.77 | 11/10/2050 | 0.23 |
| Broadcom Inc | 5.00 | 04/15/2030 | 0.23 |
| Dell International LLC / EMC Corp | 8.35 | 07/15/2046 | 0.23 |
| Trust Fibra Uno | 4.87 | 01/15/2030 | 0.23 |
| Cigna Corp | 1.17 | 07/15/2023 | 0.23 |
| POSCO | 2.50 | 01/17/2025 | 0.23 |
| Blackstone Holdings Finance Co LLC | 5.00 | 06/15/2044 | 0.23 |
| American International Group Inc | 3.40 | 06/30/2030 | 0.23 |
| Federation des Caisses Desjardins d | 2.05 | 02/10/2025 | 0.22 |
| JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.22 |
| JPMorgan Chase & Co | 1.15 | 07/23/2024 | 0.22 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.22 |
| Anglo American Capital PLC | 5.38 | 04/01/2025 | 0.22 |
| KeyCorp | 2.25 | 04/06/2027 | 0.22 |
| Universal Health Services Inc | 2.65 | 10/15/2030 | 0.22 |
| Goldman Sachs Group Inc/The | 4.80 | 07/08/2044 | 0.22 |
| Natwest Group PLC | 3.50 | 05/15/2023 | 0.22 |
| Macquarie Bank Ltd/London | 6.12 | 12/31/2049 | 0.22 |
| Oracle Corp | 3.85 | 04/01/2060 | 0.22 |
| Broadcom Inc | 4.30 | 11/15/2032 | 0.21 |
| AT&T Inc | 2.88 | 12/31/2059 | 0.21 |
| Hyundai Capital America | 2.65 | 02/10/2025 | 0.21 |
| Aviation Capital Group LLC | 4.12 | 08/01/2025 | 0.21 |
| Blackstone Holdings Finance Co LLC | 1.60 | 03/30/2031 | 0.21 |
| Citigroup Inc | 5.50 | 09/13/2025 | 0.21 |
| BP Capital Markets America Inc | 1.75 | 08/10/2030 | 0.21 |
| Spirit Realty LP | 3.40 | 01/15/2030 | 0.21 |
| Mitsubishi UFJ Financial Group Inc | 2.05 | 07/17/2030 | 0.21 |
| AT&T Inc | 3.10 | 02/01/2043 | 0.20 |
| Saudi Government International Bond | 3.75 | 01/21/2055 | 0.20 |
| Sprint Spectrum Co LLC / Sprint Spe | 3.36 | 09/20/2021 | 0.20 |
| Tencent Holdings Ltd | 3.60 | 01/19/2028 | 0.20 |
| American Tower Corp | 3.10 | 06/15/2050 | 0.20 |
| Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | 0.20 |
| Pioneer Natural Resources Co | 1.90 | 08/15/2030 | 0.20 |
| Union Pacific Corp | 2.40 | 02/05/2030 | 0.20 |
| Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.20 |
| Bank of America Corp | 6.50 | 12/31/2049 | 0.20 |
| Dell International LLC / EMC Corp | 6.02 | 06/15/2026 | 0.20 |
| Affiliated Managers Group Inc | 4.25 | 02/15/2024 | 0.19 |
| Nissan Motor Co Ltd | 3.52 | 09/17/2025 | 0.19 |
| Cameron LNG LLC | 3.40 | 01/15/2038 | 0.19 |
| JPMorgan Chase & Co | 2.74 | 10/15/2030 | 0.19 |
| Comcast Corp | 3.45 | 02/01/2050 | 0.19 |
| Anglo American Capital PLC | 5.62 | 04/01/2030 | 0.19 |
| JPMorgan Chase & Co | 1.28 | 05/15/2047 | 0.19 |
| Apple Inc | 2.65 | 05/11/2050 | 0.19 |
| HSBC Holdings PLC | 6.00 | 12/31/2049 | 0.19 |
| Trust Fibra Uno | 5.25 | 12/15/2024 | 0.19 |
| Cameron LNG LLC | 3.30 | 01/15/2035 | 0.19 |
| Expedia Group Inc | 4.62 | 08/01/2027 | 0.19 |
| Altria Group Inc | 3.80 | 02/14/2024 | 0.19 |
| Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.19 |
| JPMorgan Chase & Co | 2.52 | 04/22/2031 | 0.18 |
| Southern Co/The | 4.00 | 01/15/2051 | 0.18 |
| Commonwealth Edison Co | 3.20 | 11/15/2049 | 0.18 |
| GE Capital International Funding Co | 4.42 | 11/15/2035 | 0.18 |
| 0.18 | |||
| Wells Fargo & Co | 4.15 | 01/24/2029 | 0.18 |
| CSX Corp | 4.65 | 03/01/2068 | 0.18 |
| Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.18 |
| Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.18 |
| Activision Blizzard Inc | 2.50 | 09/15/2050 | 0.18 |
| Oracle Corp | 3.60 | 04/01/2040 | 0.18 |
| Bank of New York Mellon Corp/The | 4.70 | 12/31/2059 | 0.18 |
| Citigroup Inc | 3.98 | 03/20/2030 | 0.18 |
| Scentre Group Trust 2 | 5.12 | 09/24/2080 | 0.18 |
| Upjohn Inc | 2.70 | 06/22/2030 | 0.18 |
| JPMorgan Chase & Co | 3.70 | 05/06/2030 | 0.18 |
| Kimco Realty Corp | 1.90 | 03/01/2028 | 0.18 |
| Charles Schwab Corp/The | 4.62 | 12/31/2049 | 0.18 |
| Australia & New Zealand Banking Gro | 6.75 | 12/31/2049 | 0.18 |
| Zions Bancorp NA | 3.25 | 10/29/2029 | 0.18 |
| American Airlines 2017-2 Class AA P | 3.35 | 10/15/2029 | 0.17 |
| Credit Suisse Group AG | 5.10 | 12/31/2049 | 0.17 |
| Synchrony Financial | 4.50 | 07/23/2025 | 0.17 |
| Morgan Stanley Pfd | 0.17 | ||
| Athene Holding Ltd | 6.15 | 04/03/2030 | 0.17 |
| Starbucks Corp | 4.45 | 08/15/2049 | 0.17 |
| Upjohn Inc | 4.00 | 06/22/2050 | 0.17 |
| CenterPoint Energy Inc | 6.12 | 12/31/2049 | 0.17 |
| Energy Transfer Operating LP | 2.90 | 05/15/2025 | 0.17 |
| Jefferies Group LLC / Jefferies Gro | 4.15 | 01/23/2030 | 0.17 |
| DaVita Inc | 3.75 | 02/15/2031 | 0.17 |
| Alphabet Inc | 2.25 | 08/15/2060 | 0.17 |
| Coca-Cola Co/The | 2.60 | 06/01/2050 | 0.17 |
| Citigroup Inc | 3.11 | 04/08/2026 | 0.17 |
| Fairfax Financial Holdings Ltd | 4.62 | 04/29/2030 | 0.17 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.17 |
| Amazon.com Inc | 2.50 | 06/03/2050 | 0.17 |
| Enterprise Products Operating LLC | 3.12 | 07/31/2029 | 0.17 |
| Carrier Global Corp | 3.58 | 04/05/2050 | 0.17 |
| Delta Air Lines 2020-1 Class AA Pas | 2.00 | 06/10/2028 | 0.17 |
| Trust Fibra Uno | 5.25 | 01/30/2026 | 0.17 |
| Citigroup Inc | 3.50 | 05/15/2023 | 0.17 |
| United States Treasury Note/Bond | 0.25 | 09/30/2025 | 0.17 |
| Air Lease Corp | 3.38 | 06/01/2021 | 0.17 |
| MPLX LP | 5.50 | 02/15/2049 | 0.16 |
| SMBC Aviation Capital Finance DAC | 4.12 | 07/15/2023 | 0.16 |
| Ryder System Inc | 4.62 | 06/01/2025 | 0.16 |
| Telefonica Emisiones SA | 7.04 | 06/20/2036 | 0.16 |
| Norwegian Air Shuttle ASA 2016-1 Cl | 4.88 | 05/10/2028 | 0.16 |
| United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.16 |
| United States Treasury Note/Bond | 0.62 | 08/15/2030 | 0.16 |
| Parker-Hannifin Corp | 3.25 | 06/14/2029 | 0.16 |
| Intercontinental Exchange Inc | 3.00 | 09/15/2060 | 0.16 |
| Drax Finco PLC | 6.62 | 11/01/2025 | 0.16 |
| Anheuser-Busch InBev Worldwide Inc | 8.00 | 11/15/2039 | 0.16 |
| CVS Health Corp | 1.30 | 08/21/2027 | 0.16 |
| Union Pacific Corp | 2.15 | 02/05/2027 | 0.16 |
| East Ohio Gas Co/The | 3.00 | 06/15/2050 | 0.16 |
| Georgia Power Co | 2.85 | 05/15/2022 | 0.16 |
| Air Lease Corp | 3.88 | 04/01/2021 | 0.16 |
| Norfolk Southern Corp | 3.40 | 11/01/2049 | 0.16 |
| BRF SA | 5.75 | 09/21/2050 | 0.16 |
| United Airlines 2019-1 Class AA Pas | 4.15 | 08/25/2031 | 0.16 |
| Community Health Network Inc | 3.10 | 05/01/2050 | 0.16 |
| Aircastle Ltd | 4.40 | 09/25/2023 | 0.16 |
| Citigroup Inc | 4.41 | 03/31/2031 | 0.15 |
| Petronas Capital Ltd | 4.55 | 04/21/2050 | 0.15 |
| Apollo Management Holdings LP | 2.65 | 06/05/2030 | 0.15 |
| Tencent Holdings Ltd | 2.39 | 06/03/2030 | 0.15 |
| Citizens Financial Group Inc | 2.50 | 02/06/2030 | 0.15 |
| Shea Homes LP / Shea Homes Funding | 4.75 | 02/15/2028 | 0.15 |
| Ameriprise Financial Inc | 3.00 | 04/02/2025 | 0.15 |
| Albertsons Cos Inc / Safeway Inc / | 3.50 | 02/15/2023 | 0.15 |
| Tencent Holdings Ltd | 3.92 | 01/19/2038 | 0.15 |
| British Airways 2019-1 Class AA Pas | 3.30 | 12/15/2032 | 0.15 |
| MPLX LP | 2.65 | 08/15/2030 | 0.15 |
| CRH America Finance Inc | 3.95 | 04/04/2028 | 0.15 |
| Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.15 |
| American Airlines 2016-3 Class AA P | 3.00 | 10/15/2028 | 0.15 |
| Morgan Stanley | 3.62 | 04/01/2031 | 0.15 |
| Williams Cos Inc/The | 3.60 | 03/15/2022 | 0.15 |
| Comcast Corp | 4.95 | 10/15/2058 | 0.15 |
| Standard Industries Inc/NJ | 3.38 | 01/15/2031 | 0.15 |
| Penske Truck Leasing Co Lp / PTL Fi | 3.90 | 02/01/2024 | 0.15 |
| Realty Income Corp | 3.25 | 01/15/2031 | 0.15 |
| WMG Acquisition Corp | 3.00 | 02/15/2031 | 0.15 |
| Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.15 |
| Fidelity National Financial Inc | 2.45 | 03/15/2031 | 0.14 |
| Cascades Inc/Cascades USA Inc | 5.38 | 01/15/2028 | 0.14 |
| MPLX LP | 1.75 | 03/01/2026 | 0.14 |
| Simon Property Group LP | 2.65 | 07/15/2030 | 0.14 |
| Baker Hughes a GE Co LLC / Baker Hu | 3.34 | 12/15/2027 | 0.14 |
| JPMorgan Chase & Co | 3.11 | 04/22/2041 | 0.14 |
| Standard Chartered PLC | 1.45 | 09/10/2022 | 0.14 |
| American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.14 |
| Netflix Inc | 3.88 | 11/15/2029 | 0.14 |
| Cigna Corp | 3.75 | 07/15/2023 | 0.14 |
| Lamar Media Corp | 3.75 | 02/15/2028 | 0.14 |
| Pacific LifeCorp | 3.35 | 09/15/2050 | 0.14 |
| Texas Health Resources | 2.33 | 11/15/2050 | 0.14 |
| Norfolk Southern Corp | 3.05 | 05/15/2050 | 0.14 |
| BAT Capital Corp | 3.98 | 09/25/2050 | 0.14 |
| Merck & Co Inc | 0.75 | 02/24/2026 | 0.14 |
| Norwegian Air Shuttle ASA 2016-1 Cl | 7.50 | 11/10/2023 | 0.14 |
| Enterprise Products Operating LLC | 6.88 | 03/01/2033 | 0.14 |
| Athene Global Funding | 2.50 | 01/14/2025 | 0.14 |
| Nationwide Mutual Insurance Co | 4.95 | 04/22/2044 | 0.14 |
| AstraZeneca PLC | 1.38 | 08/06/2030 | 0.14 |
| Amgen Inc | 3.15 | 02/21/2040 | 0.14 |
| Credit Suisse Group AG | 4.19 | 04/01/2031 | 0.14 |
| Coca-Cola Femsa SAB de CV | 1.85 | 09/01/2032 | 0.14 |
| Alexandria Real Estate Equities Inc | 3.95 | 01/15/2027 | 0.14 |
| Georgia-Pacific LLC | 2.10 | 04/30/2027 | 0.14 |
| AerCap Ireland Capital DAC / AerCap | 4.50 | 09/15/2023 | 0.14 |
| Cantor Fitzgerald LP | 6.50 | 06/17/2022 | 0.14 |
| Nationwide Financial Services Inc | 3.90 | 11/30/2049 | 0.14 |
| Union Pacific Corp | 3.95 | 08/15/2059 | 0.13 |
| Parkland Corp/Canada | 5.88 | 07/15/2027 | 0.13 |
| Bank of China Ltd | 5.00 | 11/13/2024 | 0.13 |
| Dell International LLC / EMC Corp | 4.00 | 07/15/2024 | 0.13 |
| CenterPoint Energy Inc | 2.50 | 09/01/2024 | 0.13 |
| Goldman Sachs Group Inc/The | 5.00 | 12/31/2049 | 0.13 |
| T-Mobile USA Inc | 4.50 | 04/15/2050 | 0.13 |
| Gray Oak Pipeline LLC | 2.60 | 10/15/2025 | 0.13 |
| Alexandria Real Estate Equities Inc | 4.00 | 02/01/2050 | 0.13 |
| MetLife Inc | 3.85 | 12/31/2099 | 0.13 |
| Boardwalk Pipelines LP | 3.40 | 02/15/2031 | 0.13 |
| Hyundai Capital America | 2.85 | 11/01/2022 | 0.13 |
| Abu Dhabi Government International | 3.88 | 04/16/2050 | 0.13 |
| Brixmor Operating Partnership LP | 4.05 | 07/01/2030 | 0.13 |
| Fairfax Financial Holdings Ltd | 4.85 | 04/17/2028 | 0.13 |
| GE Capital Funding LLC | 4.40 | 05/15/2030 | 0.13 |
| Banco del Estado de Chile | 2.70 | 01/09/2025 | 0.13 |
| Bank of America Corp | 2.59 | 04/29/2031 | 0.13 |
| Comcast Corp | 4.60 | 10/15/2038 | 0.13 |
| Citizens Bank NA/Providence RI | 2.25 | 04/28/2025 | 0.13 |
| SMBC Aviation Capital Finance DAC | 3.00 | 07/15/2022 | 0.13 |
| Dominican Republic International Bo | 4.88 | 09/23/2032 | 0.13 |
| Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.13 |
| AT&T Inc | 3.50 | 02/01/2061 | 0.13 |
| Amazon.com Inc | 1.20 | 06/03/2027 | 0.13 |
| Sumitomo Mitsui Financial Group Inc | 1.47 | 07/08/2025 | 0.13 |
| Alibaba Group Holding Ltd | 4.40 | 12/06/2057 | 0.13 |
| CyrusOne LP / CyrusOne Finance Corp | 2.15 | 11/01/2030 | 0.12 |
| Newmont Corp | 2.25 | 10/01/2030 | 0.12 |
| Saudi Arabian Oil Co | 4.38 | 04/16/2049 | 0.12 |
| BAT Capital Corp | 2.26 | 03/25/2028 | 0.12 |
| Hershey Co/The | 3.12 | 11/15/2049 | 0.12 |
| Western Midstream Operating LP | 2.12 | 01/13/2023 | 0.12 |
| AT&T Inc | 1.43 | 06/12/2024 | 0.12 |
| Charter Communications Operating LL | 5.75 | 04/01/2048 | 0.12 |
| Hyundai Capital America | 1.80 | 10/15/2025 | 0.12 |
| Standard Chartered PLC | 7.75 | 12/31/2049 | 0.12 |
| Essex Portfolio LP | 2.65 | 09/01/2050 | 0.12 |
| UDR Inc | 3.00 | 08/15/2031 | 0.12 |
| JPMorgan Chase & Co | 3.62 | 12/01/2027 | 0.12 |
| Boeing Co/The | 5.15 | 05/01/2030 | 0.12 |
| Norfolk Southern Corp | 2.55 | 11/01/2029 | 0.12 |
| Western Midstream Operating LP | 4.00 | 07/01/2022 | 0.12 |
| Fidelity National Financial Inc | 3.40 | 06/15/2030 | 0.12 |
| Alibaba Group Holding Ltd | 4.20 | 12/06/2047 | 0.12 |
| Freeport-McMoRan Inc | 4.12 | 03/01/2028 | 0.12 |
| Fifth Third Bancorp | 4.30 | 01/16/2024 | 0.12 |
| Verizon Communications Inc | 4.81 | 03/15/2039 | 0.12 |
| Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.12 |
| Hyundai Capital America | 2.38 | 10/15/2027 | 0.11 |
| Colombia Telecomunicaciones SA ESP | 4.95 | 07/17/2030 | 0.11 |
| MetLife Inc | 4.12 | 08/13/2042 | 0.11 |
| American Express Co | 3.54 | 12/31/2049 | 0.11 |
| Morgan Stanley | 2.19 | 04/28/2026 | 0.11 |
| Expedia Group Inc | 3.60 | 12/15/2023 | 0.11 |
| Coca-Cola Co/The | 2.75 | 06/01/2060 | 0.11 |
| Iron Mountain Inc | 5.25 | 07/15/2030 | 0.11 |
| Diversified Healthcare Trust | 6.75 | 12/15/2021 | 0.11 |
| Ukraine Government International Bo | 4.38 | 01/27/2030 | 0.11 |
| Welltower Inc | 3.10 | 01/15/2030 | 0.11 |
| Comcast Corp | 6.45 | 03/15/2037 | 0.11 |
| Fiserv Inc | 4.20 | 10/01/2028 | 0.11 |
| BP Capital Markets PLC | 4.38 | 12/31/2059 | 0.11 |
| Retail Properties of America Inc | 4.75 | 09/15/2030 | 0.11 |
| Hyundai Capital America | 3.50 | 11/02/2026 | 0.11 |
| MPLX LP | 4.70 | 04/15/2048 | 0.11 |
| Takeda Pharmaceutical Co Ltd | 2.05 | 03/31/2030 | 0.11 |
| W R Berkley Corp | 4.00 | 05/12/2050 | 0.11 |
| Simon Property Group LP | 3.80 | 07/15/2050 | 0.11 |
| MPT Operating Partnership LP / MPT | 4.62 | 08/01/2029 | 0.11 |
| PayPal Holdings Inc | 2.85 | 10/01/2029 | 0.11 |
| Credit Suisse Group AG | 7.50 | 12/31/2049 | 0.11 |
| Merck & Co Inc | 2.35 | 06/24/2040 | 0.11 |
| Healthcare Trust of America Holding | 2.00 | 03/15/2031 | 0.11 |
| Takeda Pharmaceutical Co Ltd | 3.17 | 07/09/2050 | 0.11 |
| AbbVie Inc | 4.88 | 11/14/2048 | 0.11 |
| Harley-Davidson Financial Services | 3.35 | 06/08/2025 | 0.11 |
| Enterprise Products Operating LLC | 4.80 | 02/01/2049 | 0.11 |
| PNC Financial Services Group Inc/Th | 0.11 | ||
| BBVA Bancomer SA/Texas | 1.88 | 09/18/2025 | 0.11 |
| Belrose Funding Trust | 2.33 | 08/15/2030 | 0.11 |
| MPLX LP | 4.80 | 02/15/2029 | 0.11 |
| Kimco Realty Corp | 2.70 | 10/01/2030 | 0.10 |
| American Airlines 2017-1 Class AA P | 3.65 | 02/15/2029 | 0.10 |
| Regency Centers LP | 4.12 | 03/15/2028 | 0.10 |
| MSCI Inc | 3.88 | 02/15/2031 | 0.10 |
| Anheuser-Busch InBev Worldwide Inc | 4.35 | 06/01/2040 | 0.10 |
| New York and Presbyterian Hospital/ | 2.61 | 08/01/2060 | 0.10 |
| American International Group Inc | 4.50 | 07/16/2044 | 0.10 |
| Kinder Morgan Energy Partners LP | 4.30 | 05/01/2024 | 0.10 |
| Piedmont Operating Partnership LP | 3.15 | 08/15/2030 | 0.10 |
| S&P Global Inc | 1.25 | 08/15/2030 | 0.10 |
| Tencent Music Entertainment Group | 2.00 | 09/03/2030 | 0.10 |
| Discovery Communications LLC | 4.00 | 09/15/2055 | 0.10 |
| JPMorgan Chase & Co | 3.74 | 12/31/2049 | 0.10 |
| Citigroup Inc | 4.65 | 07/23/2048 | 0.10 |
| Cox Communications Inc | 3.35 | 09/15/2026 | 0.10 |
| Analog Devices Inc | 3.12 | 12/05/2023 | 0.10 |
| Targa Resources Partners LP / Targa | 5.25 | 05/01/2023 | 0.10 |
| BOC Aviation Ltd | 1.36 | 09/26/2023 | 0.10 |
| Iron Mountain Inc | 4.50 | 02/15/2031 | 0.10 |
| Wells Fargo & Co | 4.75 | 12/07/2046 | 0.10 |
| Linde Inc/CT | 2.00 | 08/10/2050 | 0.10 |
| MultiCare Health System | 2.80 | 08/15/2050 | 0.10 |
| Fifth Third Bancorp | 2.55 | 05/05/2027 | 0.10 |
| Citigroup Inc | 6.25 | 12/29/2049 | 0.10 |
| Alphabet Inc | 1.90 | 08/15/2040 | 0.10 |
| Synovus Financial Corp | 3.12 | 11/01/2022 | 0.10 |
| Avnet Inc | 4.62 | 04/15/2026 | 0.10 |
| Dominican Republic International Bo | 5.88 | 01/30/2060 | 0.10 |
| Boston Properties LP | 3.25 | 01/30/2031 | 0.10 |
| Netflix Inc | 5.38 | 11/15/2029 | 0.10 |
| Upjohn Inc | 3.85 | 06/22/2040 | 0.10 |
| Citigroup Inc | 4.70 | 12/31/2049 | 0.10 |
| Freeport-McMoRan Inc | 4.38 | 08/01/2028 | 0.10 |
| JPMorgan Chase & Co | 4.26 | 02/22/2048 | 0.10 |
| Arch Capital Group Ltd | 3.63 | 06/30/2050 | 0.10 |
| KKR Group Finance Co VIII LLC | 3.50 | 08/25/2050 | 0.09 |
| American Airlines 2019-1 Class B Pa | 3.85 | 02/15/2028 | 0.09 |
| Wells Fargo & Co | 3.07 | 04/30/2041 | 0.09 |
| Ashtead Capital Inc | 4.00 | 05/01/2028 | 0.09 |
| Micron Technology Inc | 4.97 | 02/06/2026 | 0.09 |
| Ford Motor Credit Co LLC | 5.08 | 01/07/2021 | 0.09 |
| Brown University in Providence in t | 2.92 | 09/01/2050 | 0.09 |
| Williams Cos Inc/The | 3.50 | 11/15/2030 | 0.09 |
| BBVA Bancomer SA/Texas | 4.38 | 04/10/2024 | 0.09 |
| Tencent Holdings Ltd | 2.98 | 01/19/2023 | 0.09 |
| Banco Nacional de Panama | 2.50 | 08/11/2030 | 0.09 |
| Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.09 |
| Bank of America Corp | 6.30 | 12/31/2049 | 0.09 |
| Maryland Health & Higher Educationa | 3.20 | 07/01/2050 | 0.09 |
| Cigna Corp | 4.38 | 10/15/2028 | 0.09 |
| Blackstone Holdings Finance Co LLC | 2.80 | 09/30/2050 | 0.09 |
| Moody's Corp | 5.25 | 07/15/2044 | 0.09 |
| AES Panama Generation Holdings SRL | 4.38 | 05/31/2030 | 0.09 |
| Equitable Holdings Inc | 4.95 | 12/31/2059 | 0.09 |
| AIA Group Ltd | 3.20 | 09/16/2040 | 0.09 |
| Highwoods Realty LP | 2.60 | 02/01/2031 | 0.09 |
| Prudential Financial Inc | 3.90 | 12/07/2047 | 0.09 |
| Healthpeak Properties Inc | 2.88 | 01/15/2031 | 0.09 |
| Citizens Financial Group Inc | 3.25 | 04/30/2030 | 0.08 |
| Credit Acceptance Corp | 6.62 | 03/15/2026 | 0.08 |
| CVS Pass-Through Trust | 5.77 | 01/10/2033 | 0.08 |
| Panama Government International Bon | 2.25 | 09/29/2032 | 0.08 |
| HSBC Holdings PLC | 1.65 | 04/18/2026 | 0.08 |
| BAT Capital Corp | 2.73 | 03/25/2031 | 0.08 |
| Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.08 |
| Alexandria Real Estate Equities Inc | 3.38 | 08/15/2031 | 0.08 |
| Air Lease Corp | 3.00 | 09/15/2023 | 0.08 |
| Plains All American Pipeline LP / P | 3.80 | 09/15/2030 | 0.08 |
| JPMorgan Chase & Co | 2.96 | 05/13/2031 | 0.08 |
| Cox Communications Inc | 2.95 | 10/01/2050 | 0.08 |
| NXP BV / NXP Funding LLC / NXP USA | 3.40 | 05/01/2030 | 0.08 |
| Credit Agricole SA/London | 1.91 | 06/16/2026 | 0.08 |
| Aviation Capital Group LLC | 0.94 | 07/30/2021 | 0.08 |
| Raymond James Financial Inc | 4.65 | 04/01/2030 | 0.08 |
| Microsoft Corp | 2.52 | 06/01/2050 | 0.08 |
| Magna International Inc | 2.45 | 06/15/2030 | 0.08 |
| Children's Hospital/DC | 2.93 | 07/15/2050 | 0.07 |
| Standard Chartered PLC | 4.30 | 02/19/2027 | 0.07 |
| Allstate Corp/The | 4.20 | 12/15/2046 | 0.07 |
| CMS Energy Corp | 4.75 | 06/01/2050 | 0.07 |
| Mattamy Group Corp | 4.62 | 03/01/2030 | 0.07 |
| Physicians Realty LP | 4.30 | 03/15/2027 | 0.07 |
| Spirit Realty LP | 4.00 | 07/15/2029 | 0.07 |
| JPMorgan Chase & Co | 3.62 | 12/31/2099 | 0.07 |
| Massachusetts Mutual Life Insurance | 3.38 | 04/15/2050 | 0.07 |
| DTE Energy Co | 1.05 | 06/01/2025 | 0.07 |
| BAT Capital Corp | 3.73 | 09/25/2040 | 0.07 |
| DTE Energy Co | 0.55 | 11/01/2022 | 0.07 |
| Hackensack Meridian Health Inc | 2.67 | 09/01/2041 | 0.07 |
| Amgen Inc | 2.45 | 02/21/2030 | 0.07 |
| Essex Portfolio LP | 1.65 | 01/15/2031 | 0.07 |
| Eversource Energy | 1.65 | 08/15/2030 | 0.07 |
| New York and Presbyterian Hospital/ | 2.26 | 08/01/2040 | 0.07 |
| Royalty Pharma PLC | 2.20 | 09/02/2030 | 0.07 |
| United Airlines 2016-1 Class B Pass | 3.65 | 01/07/2026 | 0.07 |
| United Airlines 2019-1 Class A Pass | 4.55 | 08/25/2031 | 0.07 |
| Hackensack Meridian Health Inc | 2.88 | 09/01/2050 | 0.07 |
| Suzano Austria GmbH | 3.75 | 01/15/2031 | 0.07 |
| Tencent Music Entertainment Group | 1.38 | 09/03/2025 | 0.07 |
| Wells Fargo & Co | 2.19 | 04/30/2026 | 0.07 |
| Lexington Realty Trust | 2.70 | 09/15/2030 | 0.07 |
| Caterpillar Inc | 3.25 | 04/09/2050 | 0.07 |
| Tencent Holdings Ltd | 1.81 | 01/26/2026 | 0.07 |
| Citigroup Inc | 4.38 | 12/31/2049 | 0.06 |
| Camden Property Trust | 2.80 | 05/15/2030 | 0.06 |
| September 21 Calls on SPXSPX US 09/ | 09/17/2021 | 0.06 | |
| Maryland Health & Higher Educationa | 3.05 | 07/01/2040 | 0.06 |
| Empresa de los Ferrocarriles del Es | 3.07 | 08/18/2050 | 0.06 |
| American Airlines 2016-1 Class AA P | 3.58 | 01/15/2028 | 0.06 |
| ONEOK Inc | 5.85 | 01/15/2026 | 0.06 |
| AerCap Ireland Capital DAC / AerCap | 3.50 | 05/26/2022 | 0.06 |
| DXC Technology Co | 4.45 | 09/18/2022 | 0.06 |
| Sabine Pass Liquefaction LLC | 4.50 | 05/15/2030 | 0.06 |
| Analog Devices Inc | 2.95 | 04/01/2025 | 0.06 |
| Standard Chartered PLC | 1.42 | 01/20/2023 | 0.06 |
| Ally Financial Inc | 4.62 | 03/30/2025 | 0.06 |
| Service Properties Trust | 4.95 | 02/15/2027 | 0.06 |
| T-Mobile USA Inc | 6.50 | 01/15/2026 | 0.06 |
| CCO Holdings LLC / CCO Holdings Cap | 4.25 | 02/01/2031 | 0.06 |
| CVS Pass-Through Trust | 6.04 | 12/10/2028 | 0.06 |
| Credit Acceptance Corp | 5.12 | 12/31/2024 | 0.06 |
| First Niagara Financial Group Inc | 7.25 | 12/15/2021 | 0.06 |
| Truist Bank | 2.25 | 03/11/2030 | 0.06 |
| Dell International LLC / EMC Corp | 5.85 | 07/15/2025 | 0.06 |
| Crown Castle International Corp | 4.15 | 07/01/2050 | 0.06 |
| Mid-America Apartments LP | 1.70 | 02/15/2031 | 0.06 |
| CCO Holdings LLC / CCO Holdings Cap | 5.75 | 02/15/2026 | 0.06 |
| M&T Bank Corp | 5.12 | 12/29/2049 | 0.06 |
| Moody's Corp | 3.25 | 05/20/2050 | 0.05 |
| Petronas Capital Ltd | 3.50 | 04/21/2030 | 0.05 |
| Cox Communications Inc | 1.80 | 10/01/2030 | 0.05 |
| Boeing Co/The | 5.71 | 05/01/2040 | 0.05 |
| Petroleos Mexicanos | 6.95 | 01/28/2060 | 0.05 |
| Upjohn Inc | 1.65 | 06/22/2025 | 0.05 |
| Nissan Motor Co Ltd | 4.34 | 09/17/2027 | 0.05 |
| Simon Property Group LP | 3.50 | 09/01/2025 | 0.05 |
| Royalty Pharma PLC | 1.75 | 09/02/2027 | 0.05 |
| Lowe's Cos Inc | 4.00 | 04/15/2025 | 0.05 |
| Baidu Inc | 3.08 | 04/07/2025 | 0.05 |
| Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.05 |
| CVS Health Corp | 4.25 | 04/01/2050 | 0.05 |
| Netflix Inc | 5.88 | 11/15/2028 | 0.05 |
| United Airlines 2014-2 Class B Pass | 4.62 | 09/03/2022 | 0.05 |
| Fox Corp | 3.50 | 04/08/2030 | 0.05 |
| S&P Global Inc | 2.30 | 08/15/2060 | 0.05 |
| HSBC Holdings PLC | 1.27 | 05/18/2024 | 0.05 |
| CenturyLink Inc | 4.00 | 02/15/2027 | 0.05 |
| Life Storage LP | 2.20 | 10/15/2030 | 0.05 |
| Concho Resources Inc | 2.40 | 02/15/2031 | 0.05 |
| Agree LP | 2.90 | 10/01/2030 | 0.05 |
| Moody's Corp | 2.55 | 08/18/2060 | 0.05 |
| MetLife Inc | 3.83 | 12/31/2049 | 0.05 |
| East Ohio Gas Co/The | 1.30 | 06/15/2025 | 0.05 |
| Navient Corp | 7.25 | 09/25/2023 | 0.05 |
| Comcast Corp | 3.25 | 11/01/2039 | 0.05 |
| Citizens Financial Group Inc | 4.26 | 12/29/2049 | 0.04 |
| Tencent Holdings Ltd | 3.29 | 06/03/2060 | 0.04 |
| Iron Mountain Inc | 4.88 | 09/15/2029 | 0.04 |
| Brown & Brown Inc | 2.38 | 03/15/2031 | 0.04 |
| Rogers Communications Inc | 4.35 | 05/01/2049 | 0.04 |
| Tencent Holdings Ltd | 3.24 | 06/03/2050 | 0.04 |
| Cibanco SA Ibm / PLA Administradora | 4.96 | 07/18/2029 | 0.04 |
| Adani Abbot Point Terminal Pty Ltd | 4.45 | 12/15/2022 | 0.04 |
| Royalty Pharma PLC | 1.20 | 09/02/2025 | 0.04 |
| OneMain Finance Corp | 7.12 | 03/15/2026 | 0.03 |
| Baidu Inc | 3.42 | 04/07/2030 | 0.03 |
| Barclays Bank PLC | 5.14 | 10/14/2020 | 0.03 |
| AES Corp/The | 5.50 | 04/15/2025 | 0.03 |
| Telecom Italia Capital SA | 7.20 | 07/18/2036 | 0.03 |
| United Rentals North America Inc | 5.88 | 09/15/2026 | 0.03 |
| Sunoco LP / Sunoco Finance Corp | 5.88 | 03/15/2028 | 0.03 |
| Level 3 Financing Inc | 5.38 | 05/01/2025 | 0.03 |
| Dell International LLC / EMC Corp | 7.12 | 06/15/2024 | 0.03 |
| Florida Development Finance Corp | 9.00 | 05/15/2024 | 0.03 |
| Lennar Corp | 5.25 | 06/01/2026 | 0.03 |
| American Airlines 2017-1 Class B Pa | 4.95 | 02/15/2025 | 0.03 |
| Targa Resources Partners LP / Targa | 5.88 | 04/15/2026 | 0.03 |
| Carnival Corp | 11.50 | 04/01/2023 | 0.03 |
| Eversource Energy | 0.80 | 08/15/2025 | 0.03 |
| NRG Energy Inc | 6.62 | 01/15/2027 | 0.03 |
| Delta Air Lines Inc | 7.38 | 01/15/2026 | 0.03 |
| MPT Operating Partnership LP / MPT | 5.00 | 10/15/2027 | 0.03 |
| Prologis LP | 2.12 | 04/15/2027 | 0.03 |
| Alcoa Nederland Holding BV | 6.75 | 09/30/2024 | 0.03 |
| Hanesbrands Inc | 4.88 | 05/15/2026 | 0.03 |
| Suburban Propane Partners LP/Suburb | 5.50 | 06/01/2024 | 0.03 |
| Delta Air Lines Inc | 7.00 | 05/01/2025 | 0.02 |
| MGM Resorts International | 6.00 | 03/15/2023 | 0.02 |
| Centene Corp | 4.62 | 12/15/2029 | 0.02 |
| Energy Transfer Operating LP | 5.88 | 01/15/2024 | 0.02 |
| NuStar Logistics LP | 6.00 | 06/01/2026 | 0.02 |
| Centene Corp | 5.38 | 06/01/2026 | 0.02 |
| EQM Midstream Partners LP | 5.50 | 07/15/2028 | 0.02 |
| SunCoke Energy Partners LP / SunCok | 7.50 | 06/15/2025 | 0.02 |
| iStar Inc | 4.75 | 10/01/2024 | 0.02 |
| Broadcom Inc | 4.70 | 04/15/2025 | 0.02 |
| Diversified Healthcare Trust | 9.75 | 06/15/2025 | 0.02 |
| Aircastle Ltd | 5.00 | 04/01/2023 | 0.02 |
| SBA Communications Corp | 4.88 | 09/01/2024 | 0.02 |
| EnPro Industries Inc | 5.75 | 10/15/2026 | 0.02 |
| Schweitzer-Mauduit International In | 6.88 | 10/01/2026 | 0.02 |
| AmeriGas Partners LP / AmeriGas Fin | 5.88 | 08/20/2026 | 0.02 |
| Cenovus Energy Inc | 4.25 | 04/15/2027 | 0.02 |
| ServiceMaster Co LLC/The | 7.45 | 08/15/2027 | 0.02 |
| Embarq Corp | 8.00 | 06/01/2036 | 0.02 |
| KB Home | 4.80 | 11/15/2029 | 0.02 |
| 0.02 | |||
| Sherwin-Williams Co/The | 2.95 | 08/15/2029 | 0.02 |
| Mueller Industries Inc | 6.00 | 03/01/2027 | 0.02 |
| CSC Holdings LLC | 4.62 | 12/01/2030 | 0.02 |
| EnerSys | 5.00 | 04/30/2023 | 0.02 |
| PulteGroup Inc | 6.00 | 02/15/2035 | 0.02 |
| Kraft Heinz Foods Co | 4.38 | 06/01/2046 | 0.02 |
| Continental Resources Inc/OK | 4.50 | 04/15/2023 | 0.02 |
| Ally Financial Inc | 5.12 | 09/30/2024 | 0.02 |
| HCA Inc | 7.50 | 11/06/2033 | 0.02 |
| Iron Mountain Inc | 5.25 | 03/15/2028 | 0.02 |
| Sprint Corp | 7.88 | 09/15/2023 | 0.02 |
| Ford Motor Co | 9.00 | 04/22/2025 | 0.02 |
| Service Properties Trust | 4.95 | 10/01/2029 | 0.02 |
| Sprint Capital Corp | 6.88 | 11/15/2028 | 0.02 |
| Sprint Corp | 7.62 | 03/01/2026 | 0.02 |
| QVC Inc | 5.45 | 08/15/2034 | 0.02 |
| Talen Energy Supply LLC | 7.62 | 06/01/2028 | 0.02 |
| Sprint Capital Corp | 8.75 | 03/15/2032 | 0.02 |
| Navient Corp | 5.00 | 03/15/2027 | 0.02 |
| Kraft Heinz Foods Co | 6.88 | 01/26/2039 | 0.02 |
| Football Trust V | 5.35 | 10/05/2020 | 0.02 |
| Penske Truck Leasing Co Lp / PTL Fi | 3.40 | 11/15/2026 | 0.02 |
| Williams Cos Inc/The | 4.55 | 06/24/2024 | 0.02 |
| Targa Resources Partners LP / Targa | 5.12 | 02/01/2025 | 0.02 |
| Norbord Inc | 5.75 | 07/15/2027 | 0.02 |
| CommScope Inc | 6.00 | 03/01/2026 | 0.02 |
| Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.02 |
| Parkland Corp/Canada | 6.00 | 04/01/2026 | 0.02 |
| Ford Motor Credit Co LLC | 5.60 | 01/07/2022 | 0.02 |
| Altice France SA/France | 7.38 | 05/01/2026 | 0.02 |
| AT&T Inc | 3.65 | 09/15/2059 | 0.02 |
| Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.02 |
| Apache Corp | 4.75 | 04/15/2043 | 0.02 |
| WPX Energy Inc | 5.75 | 06/01/2026 | 0.02 |
| Pilgrim's Pride Corp | 5.88 | 09/30/2027 | 0.02 |
| Sabine Pass Liquefaction LLC | 5.75 | 05/15/2024 | 0.02 |
| Ball Corp | 5.25 | 07/01/2025 | 0.02 |
| Rogers Communications Inc | 4.50 | 03/15/2043 | 0.02 |
| Morgan Stanley | 4.35 | 09/08/2026 | 0.02 |
| Charles River Laboratories Internat | 4.25 | 05/01/2028 | 0.02 |
| Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.02 |
| Level 3 Financing Inc | 5.25 | 03/15/2026 | 0.02 |
| DCP Midstream Operating LP | 5.12 | 05/15/2029 | 0.02 |
| Conagra Brands Inc | 5.30 | 11/01/2038 | 0.02 |
| Kraft Heinz Foods Co | 5.00 | 06/04/2042 | 0.02 |
| Cleveland-Cliffs Inc | 9.88 | 10/17/2025 | 0.02 |
| BMC East LLC | 5.50 | 10/01/2024 | 0.02 |
| Taylor Morrison Communities Inc | 6.62 | 07/15/2027 | 0.02 |
| Macy's Inc | 8.38 | 06/15/2025 | 0.02 |
| United Rentals North America Inc | 5.25 | 01/15/2030 | 0.02 |
| VICI Properties LP / VICI Note Co I | 4.12 | 08/15/2030 | 0.02 |
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| OCI NV | 4.62 | 10/15/2025 | 0.02 |
| AMC Entertainment Holdings Inc | 10.50 | 04/15/2025 | 0.02 |
| Penske Automotive Group Inc | 5.50 | 05/15/2026 | 0.02 |
| Superior Plus LP / Superior General | 7.00 | 07/15/2026 | 0.02 |
| Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.02 |
| Ashton Woods USA LLC / Ashton Woods | 9.88 | 04/01/2027 | 0.02 |
| Credit Suisse Group AG | 7.25 | 12/31/2049 | 0.02 |
| Meritage Homes Corp | 5.12 | 06/06/2027 | 0.02 |
| GCP Applied Technologies Inc | 5.50 | 04/15/2026 | 0.02 |
| Centene Corp | 5.25 | 04/01/2025 | 0.01 |
| Bristol-Myers Squibb Co | 3.40 | 07/26/2029 | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | 4.00 | 04/13/2028 | 0.01 |
| Lennar Corp | 5.38 | 10/01/2022 | 0.01 |
| JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.01 |
| ILFC E-Capital Trust II | 3.23 | 12/21/2065 | 0.01 |
| Vodafone Group PLC | 7.00 | 04/04/2079 | 0.01 |
| Capital One Financial Corp | 3.75 | 03/09/2027 | 0.01 |
| Energy Transfer Operating LP | 6.25 | 12/31/2099 | 0.01 |
| AMC Networks Inc | 5.00 | 04/01/2024 | 0.01 |
| OneMain Finance Corp | 6.88 | 03/15/2025 | 0.01 |
| Centene Corp | 3.38 | 02/15/2030 | 0.01 |
| Dell International LLC / EMC Corp | 8.10 | 07/15/2036 | 0.01 |
| MetLife Inc | 5.88 | 12/31/2099 | 0.01 |
| Ryder System Inc | 2.90 | 12/01/2026 | 0.01 |
| CIT Group Inc | 5.00 | 08/01/2023 | 0.01 |
| EnLink Midstream Partners LP | 4.85 | 07/15/2026 | 0.01 |
| Murphy Oil USA Inc | 5.62 | 05/01/2027 | 0.01 |
| Apple Inc | 09/17/2021 | 0.01 | |
| MGM Resorts International | 7.75 | 03/15/2022 | 0.01 |
| AmeriGas Partners LP / AmeriGas Fin | 5.62 | 05/20/2024 | 0.01 |
| Apache Corp | 5.10 | 09/01/2040 | 0.01 |
| Western Midstream Operating LP | 5.45 | 04/01/2044 | 0.01 |
| Endeavor Energy Resources LP / EER | 5.75 | 01/30/2028 | 0.01 |
| Ford Motor Co | 4.75 | 01/15/2043 | 0.01 |
| MTS Systems Corp | 5.75 | 08/15/2027 | 0.01 |
| EQT Corp | 8.75 | 02/01/2030 | 0.01 |
| CenturyLink Inc | 6.45 | 06/15/2021 | 0.01 |
| Newell Brands Inc | 5.88 | 04/01/2036 | 0.01 |
| TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.01 |
| Charter Communications Operating LL | 5.38 | 04/01/2038 | 0.01 |
| Keurig Dr Pepper Inc | 4.60 | 05/25/2028 | 0.01 |
| Oztel Holdings SPC Ltd | 5.62 | 10/24/2023 | 0.01 |
| Gartner Inc | 4.50 | 07/01/2028 | 0.01 |
| L Brands Inc | 6.75 | 07/01/2036 | 0.01 |
| CenturyLink Inc | 7.50 | 04/01/2024 | 0.01 |
| Air Lease Corp | 2.30 | 02/01/2025 | 0.01 |
| Ford Motor Co | 9.62 | 04/22/2030 | 0.01 |
| Occidental Petroleum Corp | 5.55 | 03/15/2026 | 0.01 |
| Hughes Satellite Systems Corp | 7.62 | 06/15/2021 | 0.01 |
| Standard Industries Inc/NJ | 5.00 | 02/15/2027 | 0.01 |
| Newell Brands Inc | 4.70 | 04/01/2026 | 0.01 |
| Ford Motor Co | 8.50 | 04/21/2023 | 0.01 |
| Molson Coors Beverage Co | 5.00 | 05/01/2042 | 0.01 |
| Rayonier AM Products Inc | 5.50 | 06/01/2024 | 0.01 |
| Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | 0.01 |
| Cardtronics Inc / Cardtronics USA I | 5.50 | 05/01/2025 | 0.01 |
| Western Midstream Operating LP | 4.75 | 08/15/2028 | 0.01 |
| BNP Paribas SA | 4.38 | 03/01/2033 | 0.01 |
| Valmont Industries Inc | 5.00 | 10/01/2044 | 0.01 |
| CSC Holdings LLC | 5.50 | 05/15/2026 | 0.01 |
| Altice Financing SA | 7.50 | 05/15/2026 | 0.01 |
| Owens Corning | 4.30 | 07/15/2047 | 0.01 |
| GLP Capital LP / GLP Financing II I | 5.38 | 04/15/2026 | 0.01 |
| Southwestern Energy Co | 7.75 | 10/01/2027 | 0.01 |
| Raymond James Financial Inc | 4.95 | 07/15/2046 | 0.01 |
| SoftBank Group Corp | 5.12 | 09/19/2027 | 0.01 |
| eG Global Finance PLC | 6.75 | 02/07/2025 | 0.01 |
| HCA Inc | 5.38 | 02/01/2025 | 0.01 |
| Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.01 |
| Kenan Advantage Group Inc/The | 7.88 | 07/31/2023 | 0.01 |
| Lowe's Cos Inc | 3.65 | 04/05/2029 | 0.01 |
| 1011778 BC ULC / New Red Finance In | 5.00 | 10/15/2025 | 0.01 |
| Hadrian Merger Sub Inc | 8.50 | 05/01/2026 | 0.01 |
| Flex Acquisition Co Inc | 7.88 | 07/15/2026 | 0.01 |
| United Airlines 2018-1 Class A Pass | 3.70 | 03/01/2030 | 0.01 |
| Albertsons Cos Inc / Safeway Inc / | 4.62 | 01/15/2027 | 0.01 |
| Herc Holdings Inc | 5.50 | 07/15/2027 | 0.01 |
| National Australia Bank Ltd | 2.33 | 08/21/2030 | 0.01 |
| WESCO Distribution Inc | 7.25 | 06/15/2028 | 0.01 |
| Titan International Inc | 6.50 | 11/30/2023 | 0.01 |
| Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.01 |
| Erste Group Bank AG | 6.50 | 04/15/2024 | 0.01 |
| HLF Financing Sarl LLC / Herbalife | 7.25 | 08/15/2026 | 0.01 |
| Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.01 |
| LPL Holdings Inc | 5.75 | 09/15/2025 | 0.01 |
| Virgin Media Secured Finance PLC | 5.50 | 08/15/2026 | 0.01 |
| Caesars Resort Collection LLC / CRC | 5.75 | 07/01/2025 | 0.01 |
| Michaels Stores Inc | 8.00 | 07/15/2027 | 0.01 |
| Taylor Morrison Communities Inc | 5.75 | 01/15/2028 | 0.01 |
| DISH DBS Corp | 5.88 | 11/15/2024 | 0.01 |
| Cheniere Energy Partners LP | 5.62 | 10/01/2026 | 0.01 |
| Iceland Bondco PLC | 4.62 | 03/15/2025 | 0.01 |
| Calumet Specialty Products Partners | 9.25 | 07/15/2024 | 0.01 |
| Plains All American Pipeline LP | 6.12 | 12/31/2099 | 0.01 |
| Westinghouse Air Brake Technologies | 4.95 | 09/15/2028 | 0.01 |
| Occidental Petroleum Corp | 3.20 | 08/15/2026 | 0.01 |
| Murphy Oil Corp | 4.95 | 12/01/2022 | 0.01 |
| Encompass Health Corp | 4.75 | 02/01/2030 | 0.01 |
| Calpine Corp | 5.00 | 02/01/2031 | 0.01 |
| Cleaver-Brooks Inc | 7.88 | 03/01/2023 | 0.01 |
| ServiceMaster Co LLC/The | 5.12 | 11/15/2024 | 0.01 |
| Lions Gate Capital Holdings LLC | 6.38 | 02/01/2024 | 0.01 |
| IRB Holding Corp | 6.75 | 02/15/2026 | 0.01 |
| Meredith Corp | 6.88 | 02/01/2026 | 0.01 |
| Credit Agricole SA | 8.12 | 12/31/2049 | 0.01 |
| Cedar Fair LP / Canada's Wonderland | 5.38 | 06/01/2024 | 0.01 |
| JBS USA LUX SA / JBS USA Food Co / | 5.50 | 01/15/2030 | 0.01 |
| Howmet Aerospace Inc | 6.88 | 05/01/2025 | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.01 |
| Altice France Holding SA | 10.50 | 05/15/2027 | 0.01 |
| Avient Corp | 5.25 | 03/15/2023 | 0.01 |
| AutoZone Inc | 3.75 | 04/18/2029 | 0.01 |
| Florida Development Finance Corp | 0.00 | 05/15/2037 | 0.01 |
| Intercontinental Exchange Inc | 5.00 | 12/20/2024 | 0.01 |
| Kohl's Corp | 5.55 | 07/17/2045 | 0.01 |
| Cumulus Media New Holdings Inc | 6.75 | 07/01/2026 | 0.01 |
| TreeHouse Foods Inc | 6.00 | 02/15/2024 | 0.01 |
| Camelot Finance SA | 4.50 | 11/01/2026 | 0.01 |
| Dana Inc | 5.38 | 11/15/2027 | 0.01 |
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| EQT Corp | 7.88 | 02/01/2025 | 0.01 |
| Koppers Inc | 6.00 | 02/15/2025 | 0.01 |
| NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.01 |
| OneMain Finance Corp | 8.88 | 06/01/2025 | 0.01 |
| Enviva Partners LP / Enviva Partner | 6.50 | 01/15/2026 | 0.01 |
| Bausch Health Cos Inc | 9.00 | 12/15/2025 | 0.01 |
| Barclays Bank PLC | 7.62 | 11/21/2022 | 0.01 |
| Crestwood Midstream Partners LP / C | 5.75 | 04/01/2025 | 0.01 |
| Aramark Services Inc | 5.00 | 04/01/2025 | 0.01 |
| OCI NV | 6.62 | 04/15/2023 | 0.01 |
| Clear Channel Worldwide Holdings In | 9.25 | 02/15/2024 | 0.01 |
| New Enterprise Stone & Lime Co Inc | 9.75 | 07/15/2028 | 0.01 |
| Occidental Petroleum Corp | 4.10 | 02/15/2047 | 0.01 |
| PBF Holding Co LLC / PBF Finance Co | 6.00 | 02/15/2028 | 0.01 |
| Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.01 |
| United States Treasury Note/Bond | 2.00 | 02/15/2050 | 0.01 |
| EnLink Midstream Partners LP | 5.60 | 04/01/2044 | 0.01 |
| Societe Generale SA | 7.38 | 12/31/2099 | 0.01 |
| Taseko Mines Ltd | 8.75 | 06/15/2022 | 0.01 |
| UPC Holding BV | 5.50 | 01/15/2028 | 0.01 |
| Albertsons Cos Inc / Safeway Inc / | 5.88 | 02/15/2028 | 0.01 |
| Kraft Heinz Foods Co | 5.50 | 06/01/2050 | 0.01 |
| Standard Chartered PLC | 7.50 | 12/31/2049 | 0.01 |
| Boxer Parent Co Inc | 9.12 | 03/01/2026 | 0.01 |
| Becton Dickinson and Co | 2.82 | 05/20/2030 | 0.01 |
| Occidental Petroleum Corp | 3.50 | 08/15/2029 | 0.01 |
| Brink's Co/The | 4.62 | 10/15/2027 | 0.01 |
| HSBC Holdings PLC | 2.36 | 08/18/2031 | 0.01 |
| General Motors Financial Co Inc | 6.50 | 12/31/2099 | 0.01 |
| Antero Midstream Partners LP / Ante | 5.38 | 09/15/2024 | 0.01 |
| Fresnillo PLC | 4.25 | 10/02/2050 | 0.01 |
| Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.01 |
| Targa Resources Partners LP / Targa | 5.00 | 01/15/2028 | 0.01 |
| Bausch Health Cos Inc | 6.12 | 04/15/2025 | 0.01 |
| Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.01 |
| TV Azteca SAB de CV | 8.25 | 08/09/2024 | 0.01 |
| HCA Inc | 5.88 | 02/15/2026 | 0.01 |
| AMN Healthcare Inc | 5.12 | 10/01/2024 | 0.01 |
| Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.01 |
| Bausch Health Cos Inc | 5.50 | 11/01/2025 | 0.01 |
| Gray Television Inc | 7.00 | 05/15/2027 | 0.01 |
| Lennar Corp | 4.75 | 11/15/2022 | 0.01 |
| Western Midstream Operating LP | 4.50 | 03/01/2028 | 0.01 |
| Mattamy Group Corp | 5.25 | 12/15/2027 | 0.01 |
| iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.01 |
| Diamond Sports Group LLC / Diamond | 6.62 | 08/15/2027 | 0.01 |
| HCA Inc | 5.25 | 04/15/2025 | 0.01 |
| PDC Energy Inc | 5.75 | 05/15/2026 | 0.01 |
| Intelsat Jackson Holdings SA | 0.00 | 12/31/2049 | 0.01 |
| Intercontinental Exchange Inc | 1.85 | 09/15/2032 | 0.01 |
| DCP Midstream Operating LP | 5.38 | 07/15/2025 | 0.01 |
| Centene Corp | 5.38 | 08/15/2026 | 0.01 |
| Navient Corp | 7.25 | 01/25/2022 | 0.01 |
| DaVita Inc | 4.62 | 06/01/2030 | 0.01 |
| Mercer International Inc | 6.50 | 02/01/2024 | 0.01 |
| Eagle Intermediate Global Holding B | 7.50 | 05/01/2025 | 0.01 |
| Murphy Oil Corp | 6.38 | 12/01/2042 | 0.01 |
| Williams Cos Inc/The | 7.88 | 09/01/2021 | 0.01 |
| Bank of America Corp Conv Pfd | 0.01 | ||
| AECOM | 5.12 | 03/15/2027 | 0.01 |
| DISH DBS Corp | 7.75 | 07/01/2026 | 0.01 |
| TransDigm Inc | 6.38 | 06/15/2026 | 0.01 |
| AmWINS Group Inc | 7.75 | 07/01/2026 | 0.01 |
| Spectrum Brands Inc | 5.00 | 10/01/2029 | 0.01 |
| Precision Drilling Corp | 5.25 | 11/15/2024 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.01 |
| United Rentals North America Inc | 5.50 | 05/15/2027 | 0.01 |
| Nutrien Ltd | 2.95 | 05/13/2030 | 0.01 |
| Dana Financing Luxembourg Sarl | 5.75 | 04/15/2025 | 0.01 |
| Equinix Inc | 3.20 | 11/18/2029 | 0.01 |
| Station Casinos LLC | 4.50 | 02/15/2028 | 0.01 |
| 0.01 | |||
| Calumet Specialty Products Partners | 7.62 | 01/15/2022 | 0.01 |
| Scientific Games International Inc | 8.25 | 03/15/2026 | 0.01 |
| Team Health Holdings Inc | 6.38 | 02/01/2025 | 0.01 |
| Western Midstream Operating LP | 4.10 | 02/01/2025 | 0.00 |
| Lithia Motors Inc | 5.25 | 08/01/2025 | 0.00 |
| Lithia Motors Inc | 4.62 | 12/15/2027 | 0.00 |
| EnerSys | 4.38 | 12/15/2027 | 0.00 |
| Parsley Energy LLC / Parsley Financ | 5.38 | 01/15/2025 | 0.00 |
| Petroleos Mexicanos | 6.88 | 08/04/2026 | 0.00 |
| Chemours Co/The | 7.00 | 05/15/2025 | 0.00 |
| Macy's Retail Holdings LLC | 3.62 | 06/01/2024 | 0.00 |
| B&G Foods Inc | 5.25 | 09/15/2027 | 0.00 |
| Southwestern Energy Co | 7.50 | 04/01/2026 | 0.00 |
| Edgewell Personal Care Co | 5.50 | 06/01/2028 | 0.00 |
| Lithia Motors Inc | 4.38 | 01/15/2031 | 0.00 |
| Holly Energy Partners LP / Holly En | 5.00 | 02/01/2028 | 0.00 |
| QEP Resources Inc | 5.62 | 03/01/2026 | 0.00 |
| VICI Properties LP / VICI Note Co I | 3.50 | 02/15/2025 | 0.00 |
| VICI Properties LP / VICI Note Co I | 3.75 | 02/15/2027 | 0.00 |
| Apache Corp | 4.38 | 10/15/2028 | 0.00 |
| Tenneco Inc | 5.00 | 07/15/2026 | 0.00 |
| Mercer International Inc | 5.50 | 01/15/2026 | 0.00 |
| XPO Logistics Inc | 6.50 | 06/15/2022 | 0.00 |
| Parsley Energy LLC / Parsley Financ | 4.12 | 02/15/2028 | 0.00 |
| MEG Energy Corp | 6.50 | 01/15/2025 | 0.00 |
| Endo Dac / Endo Finance LLC / Endo | 9.50 | 07/31/2027 | 0.00 |
| Amazon.com Inc | 01/21/2022 | 0.00 | |
| TransDigm Inc | 6.50 | 07/15/2024 | 0.00 |
| Frontier Communications Corp | 11.00 | 12/31/2049 | 0.00 |
| Endo Dac / Endo Finance LLC / Endo | 6.00 | 06/30/2028 | 0.00 |
| AMC Networks Inc | 4.75 | 08/01/2025 | 0.00 |
| Targa Resources Partners LP / Targa | 5.50 | 03/01/2030 | 0.00 |
| New Enterprise Stone & Lime Co Inc | 6.25 | 03/15/2026 | 0.00 |
| Frontier Communications Corp | 10.50 | 12/31/2049 | 0.00 |
| Hanesbrands Inc | 4.62 | 05/15/2024 | 0.00 |
| AMC Entertainment Holdings Inc | 10.50 | 04/24/2026 | 0.00 |
| Taylor Morrison Communities Inc / T | 5.88 | 04/15/2023 | 0.00 |
| Berry Global Inc | 6.00 | 10/15/2022 | 0.00 |
| EQT Corp | 3.90 | 10/01/2027 | 0.00 |
| Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.00 |
| Teleflex Inc | 4.88 | 06/01/2026 | 0.00 |
| Healthpeak Properties Inc | 4.25 | 11/15/2023 | 0.00 |
| Microsoft Corp | 09/17/2021 | 0.00 | |
| Diamondback Energy Inc | 4.75 | 05/31/2025 | 0.00 |
| WPX Energy Inc | 5.25 | 10/15/2027 | 0.00 |
| Steel Dynamics Inc | 3.25 | 01/15/2031 | 0.00 |
| DPL Inc | 4.35 | 04/15/2029 | 0.00 |
| Southwest Airlines Co | 5.25 | 05/04/2025 | 0.00 |
| Whiting Petroleum Corp | 0.00 | ||
| Dun & Bradstreet Corp/The | 10.25 | 02/15/2027 | 0.00 |
| Lennar Corp | 8.38 | 01/15/2021 | 0.00 |
| Global Partners LP / GLP Finance Co | 6.88 | 01/15/2029 | 0.00 |
| WPX Energy Inc | 5.88 | 06/15/2028 | 0.00 |
| WPX Energy Inc | 4.50 | 01/15/2030 | 0.00 |
| Ashland LLC | 4.75 | 08/15/2022 | 0.00 |
| PulteGroup Inc | 6.38 | 05/15/2033 | 0.00 |
| Transocean Inc | 11.50 | 01/30/2027 | 0.00 |
| Florida Development Finance Corp | 0.00 | 05/15/2037 | 0.00 |
| INVESCO LIQUID ASSET CASH MF | 0.00 | ||
| -0.00 | |||
| June 21 Calls on SPXSPX US 06/18/21 | 06/18/2021 | -0.00 | |
| -0.02 |
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