Invesco Corporate Bond Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
4.12
08/15/2053
1.10
Verizon Communications Inc
4.50
08/10/2033
0.64
Polaris Inc
6.95
03/15/2029
0.62
Piedmont Operating Partnership LP
9.25
07/20/2028
0.61
United States Treasury Note/Bond
4.38
11/30/2028
0.60
BHP Billiton Finance USA Ltd
5.25
09/08/2033
0.57
Wells Fargo & Co Conv Pfd
0.57
United States Treasury Note/Bond
4.50
11/15/2033
0.57
AT&T Inc
3.55
09/15/2055
0.53
United States Treasury Note/Bond
4.75
11/15/2043
0.51
Pacific Life Global Funding II
6.43
07/28/2026
0.50
United States Treasury Note/Bond
4.38
12/15/2026
0.49
Invesco Treasury Portfolio
0.47
Kinder Morgan Inc
7.80
08/01/2031
0.45
BAT Capital Corp
7.08
08/02/2053
0.44
Delaware Life Global Funding
2.66
06/29/2026
0.44
Goldman Sachs Group Inc/The
7.50
12/31/2099
0.42
Concentrix Corp
6.85
08/02/2033
0.42
Philip Morris International Inc
5.38
02/15/2033
0.42
Invesco Government & Agency Portfol
0.41
Philip Morris International Inc
4.88
02/15/2028
0.41
Corning Inc
5.45
11/15/2079
0.39
Qdoba Funding LLC
8.50
09/14/2053
0.39
Black Hills Corp
6.15
05/15/2034
0.38
Amgen Inc
5.65
03/02/2053
0.38
Canadian Pacific Railway Co
6.12
09/15/2115
0.38
Wells Fargo & Co
6.49
10/23/2034
0.37
Ryder System Inc
6.60
12/01/2033
0.37
JPMorgan Chase & Co
5.35
06/01/2034
0.36
Hyundai Capital America
5.80
04/01/2030
0.35
BHP Billiton Finance USA Ltd
5.10
09/08/2028
0.35
NGPL PipeCo LLC
7.77
12/15/2037
0.34
New Fortress Energy Inc
10.39
10/30/2028
0.33
Sonic Capital LLC
3.85
01/20/2050
0.33
Oracle Corp
6.25
11/09/2032
0.33
JPMorgan Chase & Co
6.25
10/23/2034
0.32
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.32
Boeing Co/The
5.80
05/01/2050
0.32
Genuine Parts Co
6.50
11/01/2028
0.32
Synovus Bank/Columbus GA
5.62
02/15/2028
0.31
Kinder Morgan Inc
7.75
01/15/2032
0.31
Lowe's Cos Inc
5.85
04/01/2063
0.31
Huntington Bancshares Inc/OH
6.21
08/21/2029
0.30
Amgen Inc
5.25
03/02/2033
0.30
CVR Energy Inc
8.50
01/15/2029
0.30
Amgen Inc
5.75
03/02/2063
0.30
Southern Co/The
4.00
01/15/2051
0.29
Philip Morris International Inc
5.62
09/07/2033
0.29
Invesco Liquid Assets Portfolio
0.29
McDonald's Corp
5.45
08/14/2053
0.29
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.29
Morgan Stanley
5.16
04/20/2029
0.29
Regal Rexnord Corp
6.40
04/15/2033
0.29
AerCap Global Aviation Trust
6.50
06/15/2045
0.28
Mitsubishi UFJ Financial Group Inc
8.20
12/31/2099
0.28
Capital One Financial Corp
3.30
10/30/2024
0.28
Citigroup Inc
7.38
12/31/2099
0.28
Bank of America Corp
8.77
12/31/2079
0.28
Citigroup Inc
7.62
12/31/2099
0.28
Morgan Stanley
5.25
04/21/2034
0.28
Becton Dickinson & Co
4.69
02/13/2028
0.27
Charles Schwab Corp/The
6.14
08/24/2034
0.27
Emerald Debt Merger Sub LLC
6.62
12/15/2030
0.27
IP Lending VII LTD
8.00
10/11/2027
0.27
Apollo Global Management Inc Pfd
0.27
State Street Corp
5.68
11/21/2029
0.26
Pfizer Investment Enterprises Pte L
4.45
05/19/2028
0.26
United States Treasury Note/Bond
4.38
11/30/2030
0.26
Bank of America Corp
5.20
04/25/2029
0.26
Banco Santander SA
9.62
12/31/2099
0.26
Citigroup Inc
6.17
05/25/2034
0.25
Ecopetrol SA
8.88
01/13/2033
0.25
Bank of America Corp
5.82
09/15/2029
0.25
Banque Ouest Africaine de Developpe
5.00
07/27/2027
0.25
United States Treasury Bill
0.00
04/18/2024
0.25
Africa Finance Corp
4.38
04/17/2026
0.25
Sabine Pass Liquefaction LLC
5.90
09/15/2037
0.25
Corebridge Global Funding
6.73
09/25/2026
0.25
Energy Transfer LP
4.90
03/15/2035
0.24
Amgen Inc
5.60
03/02/2043
0.24
Charter Communications Operating LL
6.65
02/01/2034
0.24
United Parcel Service Inc
5.05
03/03/2053
0.24
Occidental Petroleum Corp
6.20
03/15/2040
0.24
Citigroup Inc
5.00
12/31/2049
0.24
Ford Motor Credit Co LLC
6.80
05/12/2028
0.24
Gabon Blue Bond Master Trust Series
6.10
08/01/2038
0.23
Pfizer Investment Enterprises Pte L
5.30
05/19/2053
0.23
Humana Inc
5.95
03/15/2034
0.23
Southern Co/The
5.70
03/15/2034
0.23
Prologis LP
5.25
06/15/2053
0.23
PNC Financial Services Group Inc/Th
5.58
06/12/2029
0.22
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.22
Duke Energy Indiana LLC
5.40
04/01/2053
0.22
Electricite de France SA
6.00
01/22/2114
0.22
HCA Inc
5.00
03/15/2024
0.22
John Deere Capital Corp
4.90
03/03/2028
0.22
Trust Fibra Uno
6.39
01/15/2050
0.22
UnitedHealth Group Inc
5.30
02/15/2030
0.22
Morgan Stanley Pfd
0.22
Morgan Stanley Bank NA
5.88
10/30/2026
0.22
United Airlines 2023-1 Class A Pass
5.80
07/15/2037
0.21
JPMorgan Chase & Co
5.72
09/14/2033
0.21
Public Service Enterprise Group Inc
5.88
10/15/2028
0.21
Bank of America Corp
5.87
09/15/2034
0.21
Foundry JV Holdco LLC
5.88
01/25/2034
0.21
Penske Truck Leasing Co Lp / PTL Fi
5.55
05/01/2028
0.21
Metropolitan Life Global Funding I
5.15
03/28/2033
0.21
CVS Health Corp
5.00
01/30/2029
0.21
Avolon Holdings Funding Ltd
6.38
05/04/2028
0.21
Veralto Corp
5.45
09/18/2033
0.21
Sierra Pacific Power Co
5.90
03/15/2054
0.21
PNC Financial Services Group Inc/Th
6.62
10/20/2027
0.21
Veralto Corp
5.35
09/18/2028
0.21
Philip Morris International Inc
5.75
11/17/2032
0.21
John Deere Capital Corp
4.70
06/10/2030
0.20
ONEOK Inc
6.62
09/01/2053
0.20
MetLife Inc
5.25
01/15/2054
0.20
Banco Bilbao Vizcaya Argentaria SA
7.88
11/15/2034
0.20
JPMorgan Chase & Co
6.09
10/23/2029
0.20
Sumitomo Mitsui Financial Group Inc
5.81
09/14/2033
0.20
Genuine Parts Co
6.88
11/01/2033
0.20
Global Atlantic Fin Co
4.40
10/15/2029
0.20
Aviation Capital Group LLC
6.75
10/25/2028
0.20
HSBC Holdings PLC
6.33
03/09/2044
0.20
State Street Corp
6.12
11/21/2034
0.20
Goldman Sachs Group Inc/The
6.23
03/09/2027
0.19
Dominion Energy Inc
5.38
11/15/2032
0.19
Gilead Sciences Inc
5.55
10/15/2053
0.19
British Telecommunications PLC
4.25
11/23/2081
0.19
Fiserv Inc
5.38
08/21/2028
0.19
CVS Health Corp
5.30
06/01/2033
0.19
Gilead Sciences Inc
5.25
10/15/2033
0.19
L3Harris Technologies Inc
5.40
07/31/2033
0.19
Philip Morris International Inc
5.12
02/15/2030
0.19
IP Lending IV LTD
6.05
04/28/2027
0.19
National Rural Utilities Cooperativ
4.45
03/13/2026
0.19
Delaware Life Global Funding
3.31
03/10/2025
0.19
UnitedHealth Group Inc
5.35
02/15/2033
0.19
PBF Holding Co LLC / PBF Finance Co
7.88
09/15/2030
0.19
Norfolk Southern Corp
5.05
08/01/2030
0.19
Truist Financial Corp
4.92
07/28/2033
0.19
US Bancorp
4.84
02/01/2034
0.19
RTX Corp
6.40
03/15/2054
0.18
Standard Chartered PLC
7.75
12/31/2079
0.18
Kinder Morgan Inc
5.45
08/01/2052
0.18
PNC Financial Services Group Inc/Th
6.88
10/20/2034
0.18
Corebridge Financial Inc
5.75
01/15/2034
0.18
Lowe's Cos Inc
5.00
04/15/2033
0.18
Bayer US Finance LLC
6.50
11/21/2033
0.18
Diamondback Energy Inc
6.25
03/15/2053
0.18
JPMorgan Chase & Co
5.30
07/24/2029
0.18
Oracle Corp
6.90
11/09/2052
0.18
Ameriprise Financial Inc
5.15
05/15/2033
0.18
Costa Rica Government International
7.30
11/13/2054
0.18
Prologis LP
4.75
06/15/2033
0.18
ZF North America Capital Inc
7.12
04/14/2030
0.18
ArcelorMittal SA
6.55
11/29/2027
0.18
Boeing Co/The
5.93
05/01/2060
0.18
Enbridge Inc
8.25
01/15/2084
0.18
ConocoPhillips Co
5.55
03/15/2054
0.18
MidAmerican Energy Co
5.85
09/15/2054
0.18
RTX Corp
6.10
03/15/2034
0.18
Federation des Caisses Desjardins d
4.55
08/23/2027
0.18
Comcast Corp
5.50
11/15/2032
0.17
US Bancorp
5.78
06/12/2029
0.17
Charles Schwab Corp/The
6.20
11/17/2029
0.17
Warnermedia Holdings Inc
5.39
03/15/2062
0.17
Ameriprise Financial Inc
5.70
12/15/2028
0.17
Norfolk Southern Corp
5.35
08/01/2054
0.17
T-Mobile USA Inc
5.75
01/15/2034
0.17
Ford Motor Credit Co LLC
6.95
06/10/2026
0.17
HSBC Holdings PLC
5.89
08/14/2027
0.17
BlackRock Inc
4.75
05/25/2033
0.17
Intuit Inc
5.20
09/15/2033
0.17
Charles Schwab Corp/The
5.38
12/31/2099
0.17
Meta Platforms Inc
5.75
05/15/2063
0.17
Amgen Inc
5.25
03/02/2030
0.17
San Diego Gas & Electric Co
5.35
04/01/2053
0.17
RTX Corp
5.75
01/15/2029
0.17
Morgan Stanley
6.41
11/01/2029
0.17
Brandywine Operating Partnership LP
7.80
03/15/2028
0.16
Lowe's Cos Inc
5.62
04/15/2053
0.16
BHP Billiton Finance USA Ltd
5.50
09/08/2053
0.16
Intesa Sanpaolo SpA
7.80
11/28/2053
0.16
Bayer US Finance LLC
6.38
11/21/2030
0.16
ERAC USA Finance LLC
5.40
05/01/2053
0.16
Warnermedia Holdings Inc
5.05
03/15/2042
0.16
ERAC USA Finance LLC
4.90
05/01/2033
0.16
Bank of Nova Scotia/The
8.62
10/27/2082
0.16
Sociedad Quimica y Minera de Chile
6.50
11/07/2033
0.16
United States Treasury Note/Bond
4.88
11/30/2025
0.16
OPEC Fund for International Develop
4.50
01/26/2026
0.16
Wells Fargo & Co
5.38
11/02/2043
0.16
Public Service Co of Colorado
5.25
04/01/2053
0.16
Union Pacific Corp
5.15
01/20/2063
0.16
Penske Truck Leasing Co Lp / PTL Fi
6.05
08/01/2028
0.16
PNC Financial Services Group Inc/Th
4.63
06/06/2033
0.16
Invesco Total Return Bond ETF
0.16
US Bancorp
5.84
06/12/2034
0.16
Union Pacific Corp
4.50
01/20/2033
0.16
Burlington Northern Santa Fe LLC
5.20
04/15/2054
0.16
Home Depot Inc/The
4.90
04/15/2029
0.16
Philip Morris International Inc
5.12
11/17/2027
0.16
Walmart Inc
6.50
08/15/2037
0.16
Barclays PLC
6.69
09/13/2034
0.16
RTX Corp
5.15
02/27/2033
0.16
Banco Santander SA
6.53
11/07/2027
0.16
Venture Global LNG Inc
9.50
02/01/2029
0.15
HCA Inc
5.90
06/01/2053
0.15
Royal Bank of Canada
5.00
02/01/2033
0.15
Prologis LP
4.62
01/15/2033
0.15
UBS Group AG
6.30
09/22/2034
0.15
Corebridge Financial Inc
6.05
09/15/2033
0.15
Public Storage Operating Co
5.10
08/01/2033
0.15
Republic Services Inc
4.88
04/01/2029
0.15
Volkswagen Group of America Finance
4.35
06/08/2027
0.15
Mars Inc
4.55
04/20/2028
0.15
Tapestry Inc
7.85
11/27/2033
0.15
Energy Transfer LP
5.00
05/15/2050
0.15
Banco Santander SA
9.62
12/31/2079
0.15
Apollo Global Management Inc
6.38
11/15/2033
0.15
Fiserv Inc
5.62
08/21/2033
0.15
Philip Morris International Inc
5.25
09/07/2028
0.15
Pacific Life Global Funding II
6.24
03/30/2025
0.15
Sumitomo Mitsui Trust Bank Ltd
5.55
09/14/2028
0.15
KeyBank NA/Cleveland OH
5.74
06/14/2024
0.15
Vistra Operations Co LLC
6.95
10/15/2033
0.15
T-Mobile USA Inc
5.65
01/15/2053
0.15
AvalonBay Communities Inc
5.30
12/07/2033
0.15
Truist Financial Corp
7.16
10/30/2029
0.15
CCO Holdings LLC / CCO Holdings Cap
6.38
09/01/2029
0.15
BHP Billiton Finance USA Ltd
5.25
09/08/2030
0.15
Boeing Co/The
5.15
05/01/2030
0.15
PNC Financial Services Group Inc/Th
6.25
12/31/2099
0.15
Capital One Financial Corp
7.62
10/30/2031
0.15
Sasol Financing USA LLC
8.75
05/03/2029
0.15
Vistra Operations Co LLC
7.75
10/15/2031
0.15
Warnermedia Holdings Inc
5.14
03/15/2052
0.14
Penske Truck Leasing Co Lp / PTL Fi
4.40
07/01/2027
0.14
NextEra Energy Capital Holdings Inc
4.62
07/15/2027
0.14
Morgan Stanley
5.42
07/21/2034
0.14
CK Hutchison International 23 Ltd
4.88
04/21/2033
0.14
American Equity Investment Life Hol
5.00
06/15/2027
0.14
Regal Rexnord Corp
6.05
04/15/2028
0.14
National Securities Clearing Corp
5.10
11/21/2027
0.14
Goldman Sachs Group Inc/The
6.21
12/09/2026
0.14
Transocean Titan Financing Ltd
8.38
02/01/2028
0.14
Bristol-Myers Squibb Co
6.25
11/15/2053
0.14
McDonald's Corp
5.15
09/09/2052
0.14
US Bancorp
5.85
10/21/2033
0.14
F&G Annuities & Life Inc
7.40
01/13/2028
0.14
MPLX LP
4.95
03/14/2052
0.14
Capital One Financial Corp
6.31
06/08/2029
0.14
Element Fleet Management Corp
6.32
12/04/2028
0.14
Lowe's Cos Inc
5.80
09/15/2062
0.14
Marsh & McLennan Cos Inc
5.40
09/15/2033
0.14
Wells Fargo & Co
6.30
10/23/2029
0.14
Truist Financial Corp
5.87
06/08/2034
0.14
Kenvue Inc
4.90
03/22/2033
0.14
Edison International
7.88
06/15/2054
0.14
Trust Fibra Uno
5.25
12/15/2024
0.14
Venture Global LNG Inc
9.88
02/01/2032
0.14
Enbridge Inc
7.38
01/15/2083
0.14
Public Service Enterprise Group Inc
6.12
10/15/2033
0.14
Nationwide Building Society
6.56
10/18/2027
0.14
Toronto-Dominion Bank/The
8.12
10/31/2082
0.14
ONEOK Inc
6.05
09/01/2033
0.14
Lennox International Inc
5.50
09/15/2028
0.14
Bank of America Corp
6.10
12/31/2049
0.13
Energy Transfer LP
6.55
12/01/2033
0.13
Wendy's Funding LLC
3.88
03/15/2048
0.13
Minerva Luxembourg SA
4.38
03/18/2031
0.13
Wells Fargo & Co
7.62
12/31/2099
0.13
Minerva Luxembourg SA
8.88
09/13/2033
0.13
Piedmont Healthcare Inc
2.04
01/01/2032
0.13
Australia & New Zealand Banking Gro
6.74
12/08/2032
0.13
Intercontinental Exchange Inc
5.20
06/15/2062
0.13
PNC Financial Services Group Inc/Th
6.20
12/31/2099
0.13
Devon Energy Corp
5.88
06/15/2028
0.13
General Mills Inc
5.50
10/17/2028
0.13
Hyundai Capital America
4.30
02/01/2024
0.13
Charles Schwab Corp/The
5.85
05/19/2034
0.13
Mexico Government International Bon
6.34
05/04/2053
0.13
Charles Schwab Corp/The
5.64
05/19/2029
0.13
Truist Financial Corp
5.82
06/09/2025
0.13
Banco Santander SA
6.61
11/07/2028
0.13
Bank of America Corp
5.29
04/25/2034
0.13
ZF North America Capital Inc
6.88
04/14/2028
0.13
AT&T Inc
5.40
02/15/2034
0.13
CVS Health Corp
5.88
06/01/2053
0.13
National Rural Utilities Cooperativ
7.12
09/15/2053
0.13
Cosan Luxembourg SA
7.50
06/27/2030
0.13
Enterprise Products Operating LLC
8.64
08/16/2077
0.13
Manufacturers & Traders Trust Co
4.70
01/27/2028
0.13
Truist Financial Corp
6.05
06/08/2027
0.13
Kinder Morgan Inc
5.20
06/01/2033
0.13
Marsh & McLennan Cos Inc
5.70
09/15/2053
0.13
ONEOK Inc
6.35
01/15/2031
0.13
Tapestry Inc
7.35
11/27/2028
0.13
Bank of America Corp
5.01
07/22/2033
0.13
JPMorgan Chase & Co
4.32
04/26/2028
0.13
UnitedHealth Group Inc
5.25
02/15/2028
0.13
Morgan Stanley Pfd
0.13
Capital One Financial Corp
6.38
06/08/2034
0.13
Pfizer Investment Enterprises Pte L
4.75
05/19/2033
0.13
Ford Motor Credit Co LLC
7.35
11/04/2027
0.13
New York Life Global Funding
4.55
01/28/2033
0.13
Civitas Resources Inc
8.38
07/01/2028
0.13
Wells Fargo & Co
5.57
07/25/2029
0.12
CenterPoint Energy Houston Electric
4.85
10/01/2052
0.12
UBS AG/London
5.65
09/11/2028
0.12
State Street Corp
5.16
05/18/2034
0.12
Republic Services Inc
5.00
12/15/2033
0.12
Oracle Corp
4.90
02/06/2033
0.12
Manufacturers & Traders Trust Co
2.90
02/06/2025
0.12
Standard Chartered PLC
7.02
02/08/2030
0.12
American Electric Power Co Inc
5.20
01/15/2029
0.12
Sasol Financing USA LLC
5.50
03/18/2031
0.12
Aviation Capital Group LLC
6.25
04/15/2028
0.12
Bimbo Bakeries USA Inc
6.40
01/15/2034
0.12
Phillips 66 Co
5.30
06/30/2033
0.12
Vodafone Group PLC
4.12
06/04/2081
0.12
Bayer US Finance LLC
6.25
01/21/2029
0.12
nVent Finance Sarl
5.65
05/15/2033
0.12
Meta Platforms Inc
4.65
08/15/2062
0.12
Williams Cos Inc/The
5.65
03/15/2033
0.12
Capital One Financial Corp
7.15
10/29/2027
0.12
Mitsubishi UFJ Financial Group Inc
1.80
07/20/2033
0.12
Norfolk Southern Corp
5.95
03/15/2064
0.12
Apple Inc
4.10
08/08/2062
0.12
Kenvue Inc
5.00
03/22/2030
0.12
Citigroup Inc
4.00
12/31/2079
0.12
Enbridge Inc
8.50
01/15/2084
0.12
Office Properties Income Trust
4.50
02/01/2025
0.11
Enbridge Inc
5.70
03/08/2033
0.11
Intuit Inc
5.50
09/15/2053
0.11
Duke Energy Carolinas LLC
5.35
01/15/2053
0.11
Bank of America Corp
4.57
04/27/2033
0.11
Charter Communications Operating LL
4.91
07/23/2025
0.11
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.11
Consolidated Edison Co of New York
5.90
11/15/2053
0.11
Bank of America Corp
6.50
12/31/2099
0.11
Southern Co Gas Capital Corp
5.75
09/15/2033
0.11
HSBC Holdings PLC
7.40
11/13/2034
0.11
TransDigm Inc
6.75
08/15/2028
0.11
Devon Energy Corp
5.25
10/15/2027
0.11
Intesa Sanpaolo SpA
7.20
11/28/2033
0.11
Northern Trust Corp
6.12
11/02/2032
0.11
Interpublic Group of Cos Inc/The
4.75
03/30/2030
0.11
Oncor Electric Delivery Co LLC
5.65
11/15/2033
0.11
Fifth Third Bancorp
4.77
07/28/2030
0.11
Bristol-Myers Squibb Co
5.90
11/15/2033
0.11
Ford Motor Credit Co LLC
6.80
11/07/2028
0.11
Ford Motor Credit Co LLC
7.12
11/07/2033
0.11
Duke Energy Corp
5.00
08/15/2052
0.11
CK Hutchison International 23 Ltd
4.75
04/21/2028
0.11
Corebridge Global Funding
5.90
09/19/2028
0.11
Arthur J Gallagher & Co
6.75
02/15/2054
0.11
UBS Group AG
4.75
05/12/2028
0.11
Global Atlantic Fin Co
4.70
10/15/2051
0.11
Goldman Sachs Group Inc/The
8.50
12/31/2079
0.11
Enbridge Inc
7.62
01/15/2083
0.10
AP Moller - Maersk A/S
5.88
09/14/2033
0.10
Bank of New York Mellon Corp/The
4.54
02/01/2029
0.10
Mizuho Financial Group Inc
5.78
07/06/2029
0.10
BP Capital Markets America Inc
4.81
02/13/2033
0.10
HSBC Holdings PLC
5.21
08/11/2028
0.10
PNC Financial Services Group Inc/Th
6.04
10/28/2033
0.10
Bristol-Myers Squibb Co
6.40
11/15/2063
0.10
Enel Finance International NV
6.80
10/14/2025
0.10
Ingersoll Rand Inc
5.70
08/14/2033
0.10
ERAC USA Finance LLC
4.60
05/01/2028
0.10
Citizens Financial Group Inc
5.64
05/21/2037
0.10
Uzbekneftegaz JSC
4.75
11/16/2028
0.10
Volkswagen Group of America Finance
4.60
06/08/2029
0.10
BP Capital Markets PLC
4.38
12/31/2099
0.10
Tapestry Inc
7.70
11/27/2030
0.10
Truist Financial Corp
6.12
10/28/2033
0.10
T-Mobile USA Inc
5.05
07/15/2033
0.10
Banco Bilbao Vizcaya Argentaria SA
9.38
12/31/2099
0.10
Civitas Resources Inc
8.75
07/01/2031
0.10
ONEOK Partners LP
6.85
10/15/2037
0.10
JPMorgan Chase & Co
6.64
05/15/2047
0.10
Western Midstream Operating LP
6.15
04/01/2033
0.10
UPMC
5.04
05/15/2033
0.10
Australia & New Zealand Banking Gro
6.75
12/31/2079
0.10
Petroleos Mexicanos
6.70
02/16/2032
0.10
Goldman Sachs Group Inc/The
6.75
10/01/2037
0.10
Targa Resources Corp
6.25
07/01/2052
0.10
Netflix Inc
3.88
11/15/2029
0.10
Marriott International Inc/MD
5.55
10/15/2028
0.10
Drax Finco PLC
6.62
11/01/2025
0.10
Occidental Petroleum Corp
6.60
03/15/2046
0.10
JPMorgan Chase & Co
4.85
07/25/2028
0.10
Highwoods Realty LP
7.65
02/01/2034
0.10
PNC Financial Services Group Inc/Th
5.07
01/24/2034
0.10
HSBC Holdings PLC
6.00
12/31/2049
0.10
Piedmont Natural Gas Co Inc
5.40
06/15/2033
0.10
Mitsubishi UFJ Financial Group Inc
5.02
07/20/2028
0.10
Ritchie Bros Holdings Inc
7.75
03/15/2031
0.10
Ford Motor Credit Co LLC
7.35
03/06/2030
0.10
Trust Fibra Uno
5.25
01/30/2026
0.10
Expedia Group Inc
4.62
08/01/2027
0.10
Ford Motor Credit Co LLC
7.20
06/10/2030
0.10
Petroleos Mexicanos
8.75
06/02/2029
0.10
Match Group Holdings II LLC
5.62
02/15/2029
0.10
Arcos Dorados BV
6.12
05/27/2029
0.10
AutoZone Inc
5.20
08/01/2033
0.10
Carrier Global Corp
6.20
03/15/2054
0.10
Charter Communications Operating LL
6.83
10/23/2055
0.10
Williams Cos Inc/The
5.30
08/15/2028
0.10
CVS Health Corp
6.00
06/01/2063
0.10
Greensaif Pipelines Bidco Sarl
6.51
02/23/2042
0.10
Intercontinental Exchange Inc
4.95
06/15/2052
0.10
UnitedHealth Group Inc
5.20
04/15/2063
0.10
Bank of China Ltd
5.00
11/13/2024
0.10
Bank of New York Mellon Corp/The
4.97
04/26/2034
0.10
Sitios Latinoamerica SAB de CV
5.38
04/04/2032
0.09
Lockheed Martin Corp
4.75
02/15/2034
0.09
Truist Financial Corp
4.87
01/26/2029
0.09
Marriott International Inc/MD
4.90
04/15/2029
0.09
GTCR W-2 Merger Sub LLC
7.50
01/15/2031
0.09
Triton Container International Ltd
2.05
04/15/2026
0.09
Wells Fargo & Co
4.61
04/25/2053
0.09
Quest Diagnostics Inc
6.40
11/30/2033
0.09
Prologis LP
4.88
06/15/2028
0.09
Public Storage Operating Co
5.35
08/01/2053
0.09
Standard Chartered PLC
6.75
02/08/2028
0.09
Arthur J Gallagher & Co
6.50
02/15/2034
0.09
Prologis LP
5.12
01/15/2034
0.09
Bank of New York Mellon Corp/The
5.83
10/25/2033
0.09
MDC Holdings Inc
6.00
01/15/2043
0.09
Honeywell International Inc
4.25
01/15/2029
0.09
Bimbo Bakeries USA Inc
6.05
01/15/2029
0.09
Cheniere Energy Partners LP
5.95
06/30/2033
0.09
L3Harris Technologies Inc
5.60
07/31/2053
0.09
Target Corp
4.80
01/15/2053
0.09
Vodafone Group PLC
5.12
06/04/2081
0.09
CCO Holdings LLC / CCO Holdings Cap
7.38
03/01/2031
0.09
Principal Financial Group Inc
5.38
03/15/2033
0.09
Romanian Government International B
6.62
02/17/2028
0.09
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.09
Norfolk Southern Corp
5.55
03/15/2034
0.09
Wells Fargo & Co
5.56
07/25/2034
0.09
Lockheed Martin Corp
5.10
11/15/2027
0.09
Alexander Funding Trust II
7.47
07/31/2028
0.09
American Electric Power Co Inc
5.75
11/01/2027
0.09
Republic Services Inc
5.00
04/01/2034
0.09
Targa Resources Corp
5.20
07/01/2027
0.09
Bank of New York Mellon Corp/The
4.70
12/31/2079
0.09
Mastercard Inc
4.85
03/09/2033
0.09
Standard Chartered PLC
6.19
07/06/2027
0.09
M&T Bank Corp
5.05
01/27/2034
0.09
Trinidad & Tobago Government Intern
5.95
01/14/2031
0.08
Goldman Sachs Group Inc/The
4.80
07/08/2044
0.08
Jimmy Johns Funding LLC
4.85
07/30/2047
0.08
Standard Chartered PLC
2.68
06/29/2032
0.08
Exelon Corp
5.60
03/15/2053
0.08
Realty Income Corp
5.62
10/13/2032
0.08
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.08
Alcon Finance Corp
5.38
12/06/2032
0.08
Lowe's Cos Inc
5.15
07/01/2033
0.08
Murphy Oil Corp
6.38
07/15/2028
0.08
WEC Energy Group Inc
5.15
10/01/2027
0.08
JPMorgan Chase & Co
4.59
04/26/2033
0.08
Sumitomo Mitsui Trust Bank Ltd
5.65
09/14/2026
0.08
Cargill Inc
4.75
04/24/2033
0.08
Wells Fargo & Co
5.39
04/24/2034
0.08
Bank of America Corp
6.44
02/04/2028
0.08
Energy Transfer LP
6.10
12/01/2028
0.08
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.08
Patterson-UTI Energy Inc
7.15
10/01/2033
0.08
Multibank Inc
7.75
02/03/2028
0.08
Constellation Energy Generation LLC
6.50
10/01/2053
0.08
Electricite de France SA
9.12
12/31/2049
0.08
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.08
United Airlines 2019-1 Class AA Pas
4.15
08/25/2031
0.08
Leidos Inc
5.75
03/15/2033
0.08
Consolidated Edison Co of New York
5.50
03/15/2034
0.08
J M Smucker Co/The
6.20
11/15/2033
0.08
Nordson Corp
5.80
09/15/2033
0.08
Alabama Power Co
5.85
11/15/2033
0.08
Hyundai Capital America
5.50
03/30/2026
0.08
Dollar General Corp
5.50
11/01/2052
0.07
Petroleos Mexicanos
10.00
02/07/2033
0.07
Bank of America Corp
7.75
05/14/2038
0.07
Ameren Illinois Co
4.95
06/01/2033
0.07
Greensaif Pipelines Bidco Sarl
6.13
02/23/2038
0.07
CenterPoint Energy Houston Electric
5.20
10/01/2028
0.07
SBA Communications Corp
3.12
02/01/2029
0.07
MPLX LP
5.50
02/15/2049
0.07
Southwestern Electric Power Co
5.30
04/01/2033
0.07
Goldman Sachs Group Inc/The
4.12
12/31/2059
0.07
Vistra Corp
7.00
12/31/2079
0.07
Humana Inc
5.75
12/01/2028
0.07
Occidental Petroleum Corp
4.62
06/15/2045
0.07
ONEOK Inc
5.80
11/01/2030
0.07
Penske Truck Leasing Co Lp / PTL Fi
5.70
02/01/2028
0.07
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.07
Intercontinental Exchange Inc
4.35
06/15/2029
0.07
Atmos Energy Corp
5.90
11/15/2033
0.07
POSCO
5.62
01/17/2026
0.07
Energy Transfer LP
5.75
02/15/2033
0.07
Sonic Capital LLC
2.19
08/20/2051
0.07
Republic of Uzbekistan Internationa
7.85
10/12/2028
0.07
National Securities Clearing Corp
5.00
05/30/2028
0.07
Telefonica Emisiones SA
7.04
06/20/2036
0.07
Las Vegas Sands Corp
3.50
08/18/2026
0.07
Anheuser-Busch InBev Worldwide Inc
8.00
11/15/2039
0.07
Nasdaq Inc
5.55
02/15/2034
0.07
US Bancorp
4.97
07/22/2033
0.07
KeyCorp
3.88
05/23/2025
0.07
Citigroup Inc
4.70
12/31/2079
0.07
MPLX LP
5.00
03/01/2033
0.07
Lowe's Cos Inc
5.75
07/01/2053
0.07
Lockheed Martin Corp
5.90
11/15/2063
0.07
Dominion Energy South Carolina Inc
6.25
10/15/2053
0.07
Sumitomo Mitsui Trust Bank Ltd
5.65
03/09/2026
0.07
Northrop Grumman Corp
4.95
03/15/2053
0.07
Enterprise Products Operating LLC
6.88
03/01/2033
0.07
Goldman Sachs Group Inc/The
4.48
08/23/2028
0.07
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.07
Sumitomo Mitsui Financial Group Inc
6.18
07/13/2043
0.07
Intercontinental Exchange Inc
4.60
03/15/2033
0.07
Mitsubishi UFJ Financial Group Inc
5.41
04/19/2034
0.07
American Airlines 2016-3 Class AA P
3.00
10/15/2028
0.07
Citigroup Inc
6.25
12/31/2079
0.07
Brunswick Corp/DE
5.10
04/01/2052
0.07
Mercury Chile Holdco LLC
6.50
01/24/2027
0.07
Truist Financial Corp
5.12
01/26/2034
0.07
UBS Group AG
4.38
12/31/2079
0.07
Extra Space Storage LP
5.70
04/01/2028
0.07
Energy Transfer LP
7.38
02/01/2031
0.07
UnitedHealth Group Inc
4.25
01/15/2029
0.07
Charles Schwab Corp/The
5.00
12/31/2099
0.07
Merck & Co Inc
5.00
05/17/2053
0.07
Sonic Capital LLC
2.64
08/20/2051
0.07
Oracle Corp
5.55
02/06/2053
0.07
Virginia Electric and Power Co
5.00
04/01/2033
0.07
Morgan Stanley
5.45
07/20/2029
0.07
Georgia Power Co
4.95
05/17/2033
0.07
Bank of New York Mellon Corp/The
4.71
02/01/2034
0.07
Nasdaq Inc
5.35
06/28/2028
0.07
California Health Facilities Financ
4.19
06/01/2037
0.07
Virginia Electric and Power Co
4.62
05/15/2052
0.07
Bank of Montreal
5.30
06/05/2026
0.06
Mitsubishi UFJ Financial Group Inc
5.24
04/19/2029
0.06
Freeport-McMoRan Inc
5.00
09/01/2027
0.06
Pacific Life Global Funding II
6.03
06/04/2026
0.06
UnitedHealth Group Inc
5.05
04/15/2053
0.06
ConocoPhillips Co
5.70
09/15/2063
0.06
Southern Co/The
5.70
10/15/2032
0.06
Morgan Stanley
5.12
02/01/2029
0.06
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.06
Colombia Government International B
7.50
02/02/2034
0.06
IHS Holding Ltd
5.62
11/29/2026
0.06
RTX Corp
6.00
03/15/2031
0.06
National Rural Utilities Cooperativ
5.80
01/15/2033
0.06
Fifth Third Bancorp
4.34
04/25/2033
0.06
United States Treasury Note/Bond
4.62
10/15/2026
0.06
Providence St Joseph Health Obligat
2.70
10/01/2051
0.06
CVS Health Corp
5.25
01/30/2031
0.06
Travelers Cos Inc/The
5.45
05/25/2053
0.06
AutoZone Inc
4.75
08/01/2032
0.06
Ashtead Capital Inc
5.55
05/30/2033
0.06
Walmart Inc
4.50
09/09/2052
0.06
KeyBank NA/Cleveland OH
5.85
11/15/2027
0.06
Corp Nacional del Cobre de Chile
5.12
02/02/2033
0.06
Kenvue Inc
5.05
03/22/2028
0.06
Atmos Energy Corp
6.20
11/15/2053
0.06
Connecticut Light and Power Co/The
5.25
01/15/2053
0.06
NiSource Inc
5.25
03/30/2028
0.06
Clean Harbors Inc
6.38
02/01/2031
0.06
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.06
Kenvue Inc
5.10
03/22/2043
0.06
Mexico Government International Bon
6.35
02/09/2035
0.06
Cargill Inc
5.12
10/11/2032
0.06
NNN REIT Inc
5.60
10/15/2033
0.06
Apache Corp
7.75
12/15/2029
0.06
Advance Auto Parts Inc
5.95
03/09/2028
0.06
Romanian Government International B
7.12
01/17/2033
0.06
Nasdaq Inc
6.10
06/28/2063
0.06
Kenvue Inc
5.20
03/22/2063
0.06
Sealed Air Corp/Sealed Air Corp US
7.25
02/15/2031
0.06
LXP Industrial Trust
6.75
11/15/2028
0.06
Constellation Energy Generation LLC
6.12
01/15/2034
0.06
United States Treasury Note/Bond
4.62
09/15/2026
0.06
Home Depot Inc/The
4.95
09/15/2052
0.06
MidAmerican Energy Co
5.35
01/15/2034
0.06
Kite Realty Group Trust
4.75
09/15/2030
0.06
T-Mobile USA Inc
6.00
06/15/2054
0.06
ONEOK Inc
6.10
11/15/2032
0.06
American Honda Finance Corp
4.60
04/17/2030
0.06
Wells Fargo & Co
4.81
07/25/2028
0.06
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.06
Huntington Bancshares Inc/OH
4.44
08/04/2028
0.06
Lennar Corp
4.75
11/29/2027
0.06
Mars Inc
4.65
04/20/2031
0.06
AEP Texas Inc
5.25
05/15/2052
0.05
T-Mobile USA Inc
4.50
04/15/2050
0.05
Group 1 Automotive Inc
4.00
08/15/2028
0.05
United States Treasury Note/Bond
4.88
10/31/2028
0.05
Wells Fargo & Co
4.90
07/25/2033
0.05
Allison Transmission Inc
3.75
01/30/2031
0.05
Williams Cos Inc/The
4.65
08/15/2032
0.05
MPLX LP
4.70
04/15/2048
0.05
Genesis Energy LP / Genesis Energy
8.88
04/15/2030
0.05
Public Service Co of New Hampshire
5.35
10/01/2033
0.05
Enel Finance America LLC
7.10
10/14/2027
0.05
NSTAR Electric Co
4.55
06/01/2052
0.05
Morgan Stanley
5.95
01/19/2038
0.05
Lockheed Martin Corp
4.45
05/15/2028
0.05
Aethon United BR LP / Aethon United
8.25
02/15/2026
0.05
MPLX LP
4.80
02/15/2029
0.05
Crowdstrike Holdings Inc
3.00
02/15/2029
0.05
Electricite de France SA
5.70
05/23/2028
0.05
KeyBank NA/Cleveland OH
3.30
06/01/2025
0.05
Verizon Communications Inc
3.00
11/20/2060
0.05
Petrofac Ltd
9.75
11/15/2026
0.05
Charter Communications Operating LL
5.75
04/01/2048
0.05
Carrier Global Corp
5.90
03/15/2034
0.05
Enterprise Products Operating LLC
4.20
01/31/2050
0.05
El Paso Natural Gas Co LLC
8.38
06/15/2032
0.05
ONEOK Inc
5.65
11/01/2028
0.05
Royal Caribbean Cruises Ltd
8.25
01/15/2029
0.05
Sasol Financing USA LLC
4.38
09/18/2026
0.05
Meta Platforms Inc
4.45
08/15/2052
0.05
Southwestern Energy Co
5.38
03/15/2030
0.05
Mativ Holdings Inc
6.88
10/01/2026
0.05
Regency Centers LP
4.12
03/15/2028
0.05
EQT Corp
5.70
04/01/2028
0.05
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.05
Marsh & McLennan Cos Inc
6.25
11/01/2052
0.05
Ameriprise Financial Inc
4.50
05/13/2032
0.05
California Health Facilities Financ
4.35
06/01/2041
0.05
Oklahoma Gas and Electric Co
5.60
04/01/2053
0.05
Honeywell International Inc
5.00
02/15/2033
0.05
Cargill Inc
4.38
04/22/2052
0.05
AbbVie Inc
4.88
11/14/2048
0.05
Yum! Brands Inc
5.38
04/01/2032
0.05
Fifth Third Bancorp
1.71
11/01/2027
0.05
Office Properties Income Trust
2.40
02/01/2027
0.05
IHS Holding Ltd
6.25
11/29/2028
0.05
Cox Communications Inc
5.70
06/15/2033
0.05
Ameren Illinois Co
5.90
12/01/2052
0.05
Lockheed Martin Corp
4.30
06/15/2062
0.05
Penske Truck Leasing Co Lp / PTL Fi
6.20
06/15/2030
0.05
GTCR W-2 Merger Sub LLC / GTCR W Du
8.50
01/15/2031
0.05
Southwest Gas Corp
5.45
03/23/2028
0.05
Philip Morris International Inc
5.62
11/17/2029
0.05
Hyundai Capital America
5.60
03/30/2028
0.05
Aon Corp / Aon Global Holdings PLC
5.35
02/28/2033
0.04
NextEra Energy Capital Holdings Inc
5.00
07/15/2032
0.04
Evergy Metro Inc
4.95
04/15/2033
0.04
Public Service Electric and Gas Co
5.12
03/15/2053
0.04
United Airlines 2016-1 Class B Pass
3.65
01/07/2026
0.04
Micron Technology Inc
4.97
02/06/2026
0.04
Service Properties Trust
8.62
11/15/2031
0.04
Fifth Third Bancorp
2.38
01/28/2025
0.04
CVS Pass-Through Trust
5.77
01/10/2033
0.04
Tractor Supply Co
5.25
05/15/2033
0.04
Genesis Energy LP / Genesis Energy
8.25
01/15/2029
0.04
Tampa Electric Co
5.00
07/15/2052
0.04
Medline Borrower LP
3.88
04/01/2029
0.04
Duke Energy Corp
5.00
12/08/2027
0.04
KeyCorp
4.79
06/01/2033
0.04
Marsh & McLennan Cos Inc
5.45
03/15/2053
0.04
MetLife Inc
5.00
07/15/2052
0.04
Bank of America Corp
6.30
12/31/2079
0.04
UBS Group AG
5.71
01/12/2027
0.04
Goldman Sachs Group Inc/The
6.30
10/21/2027
0.04
Iliad Holding SASU
6.50
10/15/2026
0.04
Consolidated Edison Co of New York
6.15
11/15/2052
0.04
Merck & Co Inc
5.15
05/17/2063
0.04
Goldman Sachs Group Inc/The
6.53
02/24/2028
0.04
Energy Transfer LP
6.40
12/01/2030
0.04
Massachusetts Mutual Life Insurance
5.67
12/01/2052
0.04
United Airlines 2019-1 Class A Pass
4.55
08/25/2031
0.04
Dell International LLC / EMC Corp
4.90
10/01/2026
0.04
Nordson Corp
5.60
09/15/2028
0.04
Bidvest Group UK PLC/The
3.62
09/23/2026
0.04
Columbia Pipelines Holding Co LLC
6.05
08/15/2026
0.04
KeyCorp
2.55
10/01/2029
0.04
Dollar General Corp
5.00
11/01/2032
0.04
Brown-Forman Corp
4.75
04/15/2033
0.04
Verizon Communications Inc
3.70
03/22/2061
0.04
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.04
Wells Fargo & Co
4.75
12/07/2046
0.04
McCormick & Co Inc/MD
4.95
04/15/2033
0.04
Federation des Caisses Desjardins d
5.28
01/23/2026
0.04
Lockheed Martin Corp
4.15
06/15/2053
0.04
State Street Corp
4.82
01/26/2034
0.04
AvalonBay Communities Inc
5.00
02/15/2033
0.04
Asbury Automotive Group Inc
4.50
03/01/2028
0.04
Moody's Corp
5.25
07/15/2044
0.04
TMS Issuer Sarl
5.78
08/23/2032
0.04
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.04
Lithia Motors Inc
3.88
06/01/2029
0.04
CSC Holdings LLC
5.38
02/01/2028
0.04
1011778 BC ULC / New Red Finance In
3.50
02/15/2029
0.04
Cleveland-Cliffs Inc
5.88
06/01/2027
0.04
Fortress Transportation and Infrast
7.88
12/01/2030
0.04
Camelot Finance SA
4.50
11/01/2026
0.04
LCM Investments Holdings II LLC
8.25
08/01/2031
0.04
State Street Corp
5.82
11/04/2028
0.04
Carriage Services Inc
4.25
05/15/2029
0.04
Lamar Media Corp
4.00
02/15/2030
0.04
Sensata Technologies BV
5.88
09/01/2030
0.04
American Airlines Inc/AAdvantage Lo
5.75
04/20/2029
0.04
Georgia Power Co
4.65
05/16/2028
0.04
Carnival Corp
7.00
08/15/2029
0.04
Piedmont Healthcare Inc
2.86
01/01/2052
0.03
JPMorgan Chase & Co
5.00
12/31/2099
0.03
Tenet Healthcare Corp
4.88
01/01/2026
0.03
United States Treasury Note/Bond
2.12
11/30/2024
0.03
Nasdaq Inc
5.95
08/15/2053
0.03
Fifth Third Bancorp
6.34
07/27/2029
0.03
Penske Truck Leasing Co Lp / PTL Fi
5.75
05/24/2026
0.03
JPMorgan Chase & Co
4.26
02/22/2048
0.03
Enpro Inc
5.75
10/15/2026
0.03
Piedmont Healthcare Inc
2.72
01/01/2042
0.03
UPMC
5.38
05/15/2043
0.03
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.03
Bath & Body Works Inc
6.88
11/01/2035
0.03
S&P 500 INDEX
03/15/2024
0.03
General Motors Financial Co Inc
5.40
04/06/2026
0.03
OneMain Finance Corp
7.12
03/15/2026
0.03
RTX Corp
5.00
02/27/2026
0.03
Realty Income Corp
4.85
03/15/2030
0.03
Vodafone Group PLC
5.75
02/10/2063
0.03
Trust Fibra Uno
4.87
01/15/2030
0.03
Constellation Brands Inc
4.90
05/01/2033
0.03
UnitedHealth Group Inc
4.50
04/15/2033
0.03
Energy Transfer LP
5.55
02/15/2028
0.03
Rockies Express Pipeline LLC
6.88
04/15/2040
0.03
Prestige Brands Inc
3.75
04/01/2031
0.03
Ghana Government International Bond
7.75
12/31/2049
0.03
DISH Network Corp
11.75
11/15/2027
0.03
MPLX LP
5.65
03/01/2053
0.03
Textron Inc
6.10
11/15/2033
0.03
Ingersoll Rand Inc
5.40
08/14/2028
0.03
Roller Bearing Co of America Inc
4.38
10/15/2029
0.03
Wynn Macau Ltd
5.62
08/26/2028
0.03
GFL Environmental Inc
6.75
01/15/2031
0.03
Sitio Royalties Operating Partnersh
7.88
11/01/2028
0.03
EnerSys
4.38
12/15/2027
0.03
Scientific Games Holdings LP/Scient
6.62
03/01/2030
0.03
Service Properties Trust
5.50
12/15/2027
0.03
CVS Pass-Through Trust
6.04
12/10/2028
0.03
SM Energy Co
6.62
01/15/2027
0.03
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.03
Public Storage Operating Co
5.12
01/15/2029
0.03
Novelis Corp
3.25
11/15/2026
0.03
Metropolitan Edison Co
5.20
04/01/2028
0.03
Hess Midstream Operations LP
5.62
02/15/2026
0.02
Sunoco LP / Sunoco Finance Corp
5.88
03/15/2028
0.02
Triton Container International Ltd
3.15
06/15/2031
0.02
Diversified Healthcare Trust
0.00
01/15/2026
0.02
Verizon Communications Inc
3.40
03/22/2041
0.02
Allison Transmission Inc
4.75
10/01/2027
0.02
New Fortress Energy Inc
6.75
09/15/2025
0.02
Kimco Realty OP LLC
2.70
10/01/2030
0.02
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.02
Extra Space Storage LP
2.55
06/01/2031
0.02
Northern Natural Gas Co
3.40
10/16/2051
0.02
Victoria's Secret & Co
4.62
07/15/2029
0.02
Nidda Healthcare Holding GmbH
7.50
08/21/2026
0.02
Catalent Pharma Solutions Inc
3.50
04/01/2030
0.02
Cushman & Wakefield US Borrower LLC
8.88
09/01/2031
0.02
IP Lending III LTD
3.38
11/02/2026
0.02
LCM Investments Holdings II LLC
4.88
05/01/2029
0.02
Office Properties Income Trust
4.25
05/15/2024
0.02
Alliant Holdings Intermediate LLC /
7.00
01/15/2031
0.02
Southwestern Energy Co
4.75
02/01/2032
0.02
Macy's Retail Holdings LLC
5.88
03/15/2030
0.02
Level 3 Financing Inc
3.75
07/15/2029
0.02
NRG Energy Inc
3.88
02/15/2032
0.02
TransDigm Inc
6.25
03/15/2026
0.02
RLJ Lodging Trust LP
4.00
09/15/2029
0.02
NESCO Holdings II Inc
5.50
04/15/2029
0.02
Carnival Corp
10.50
06/01/2030
0.02
Telecom Italia Capital SA
6.38
11/15/2033
0.02
Oceaneering International Inc
6.00
02/01/2028
0.02
Valaris Ltd
8.38
04/30/2030
0.02
Viking Ocean Cruises Ship VII Ltd
5.62
02/15/2029
0.02
Star Parent Inc
9.00
10/01/2030
0.02
Fortress Transportation and Infrast
5.50
05/01/2028
0.02
Talen Energy Supply LLC
8.62
06/01/2030
0.02
Clear Channel Outdoor Holdings Inc
5.12
08/15/2027
0.02
New Gold Inc
7.50
07/15/2027
0.02
International Game Technology PLC
5.25
01/15/2029
0.02
NRG Energy Inc
4.45
06/15/2029
0.02
NCL Corp Ltd
5.88
02/15/2027
0.02
NCL Corp Ltd
8.12
01/15/2029
0.02
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.02
Transocean Inc
8.75
02/15/2030
0.02
Teck Resources Ltd
6.12
10/01/2035
0.02
Ball Corp
6.00
06/15/2029
0.02
Boxer Parent Co Inc
6.50
10/02/2025
0.02
OI European Group BV
6.25
05/15/2028
0.02
Allwyn Entertainment Financing UK P
7.88
04/30/2029
0.02
Jefferies Finance LLC / JFIN Co-Iss
5.00
08/15/2028
0.02
Strathcona Resources Ltd/Alberta
6.88
08/01/2026
0.02
Select Medical Corp
6.25
08/15/2026
0.02
Aramark Services Inc
5.00
04/01/2025
0.02
Clearway Energy Operating LLC
4.75
03/15/2028
0.02
SS&C Technologies Inc
5.50
09/30/2027
0.02
Summit Midstream Holdings LLC / Sum
9.00
10/15/2026
0.02
FirstCash Inc
5.62
01/01/2030
0.02
Dun & Bradstreet Corp/The
5.00
12/15/2029
0.02
Hudbay Minerals Inc
6.12
04/01/2029
0.02
Clarivate Science Holdings Corp
4.88
07/01/2029
0.02
OneMain Finance Corp
5.38
11/15/2029
0.02
Encompass Health Corp
4.50
02/01/2028
0.02
Ascent Resources Utica Holdings LLC
7.00
11/01/2026
0.02
1011778 BC ULC / New Red Finance In
3.88
01/15/2028
0.02
New Fortress Energy Inc
6.50
09/30/2026
0.02
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.01
Carnival Corp
4.00
08/01/2028
0.01
Clydesdale Acquisition Holdings Inc
6.62
04/15/2029
0.01
IRB Holding Corp
7.00
06/15/2025
0.01
Citigroup Inc
3.88
12/31/2099
0.01
BAT Capital Corp
7.08
08/02/2043
0.01
Howard Midstream Energy Partners LL
8.88
07/15/2028
0.01
Asbury Automotive Group Inc
4.62
11/15/2029
0.01
WEC Energy Group Inc
4.75
01/15/2028
0.01
Plains All American Pipeline LP
9.75
12/31/2099
0.01
Credit Suisse Group AG
4.50
12/31/2049
0.01
Navient Corp
5.00
03/15/2027
0.01
Energy Transfer LP
9.67
12/31/2099
0.01
Sensata Technologies BV
5.00
10/01/2025
0.01
Hilcorp Energy I LP / Hilcorp Finan
8.38
11/01/2033
0.01
CHS/Community Health Systems Inc
5.25
05/15/2030
0.01
OneMain Finance Corp
6.88
03/15/2025
0.01
Invesco Short Duration Bond ETF
0.01
Iliad Holding SASU
7.00
10/15/2028
0.01
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.01
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.01
Macy's Retail Holdings LLC
4.50
12/15/2034
0.01
TransDigm Inc
7.12
12/01/2031
0.01
DaVita Inc
3.75
02/15/2031
0.01
VOC Escrow Ltd
5.00
02/15/2028
0.01
Clearway Energy Operating LLC
3.75
02/15/2031
0.01
Sealed Air Corp
6.88
07/15/2033
0.01
MPT Operating Partnership LP / MPT
5.25
08/01/2026
0.01
MPT Operating Partnership LP / MPT
3.50
03/15/2031
0.01
Virgin Media Finance PLC
5.00
07/15/2030
0.01
Diversified Healthcare Trust
4.75
05/01/2024
0.01
Invesco High Yield Select ETF
0.01
OneMain Finance Corp
3.88
09/15/2028
0.01
Altice France SA/France
5.12
07/15/2029
0.01
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.01
Credit Suisse Group AG
5.25
12/31/2099
0.01
Charter Communications Operating LL
5.38
04/01/2038
0.01
Altice France SA/France
8.12
02/01/2027
0.01
Rocket Mortgage LLC / Rocket Mortga
2.88
10/15/2026
0.01
Sensata Technologies Inc
3.75
02/15/2031
0.01
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.01
Kohl's Corp
4.62
05/01/2031
0.01
Carnival Corp
6.00
05/01/2029
0.01
Targa Resources Partners LP / Targa
5.00
01/15/2028
0.01
CHS/Community Health Systems Inc
4.75
02/15/2031
0.01
General Motors Financial Co Inc
6.50
12/31/2079
0.01
Navient Corp
9.38
07/25/2030
0.01
Ukraine Government International Bo
4.38
01/27/2032
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.00
02/01/2031
0.01
Newell Brands Inc
6.38
09/15/2027
0.01
Carnival Corp
6.65
01/15/2028
0.01
Murphy Oil Corp
5.88
12/01/2042
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.25
04/15/2032
0.00
Florida Development Finance Corp
9.00
05/15/2024
0.00
KeyBank NA/Cleveland OH
4.15
08/08/2025
0.00
Goldman Sachs Group Inc/The
3.80
12/31/2059
0.00
United States Treasury Note/Bond
3.62
05/15/2053
0.00
Altice France SA/France
5.50
10/15/2029
0.00
Diversified Healthcare Trust
4.38
03/01/2031
0.00
Gartner Inc
3.75
10/01/2030
0.00
Sino-Ocean Land Treasure Finance I
6.00
07/30/2024
0.00
Vistra Operations Co LLC
4.38
05/01/2029
0.00
Macy's Retail Holdings LLC
6.12
03/15/2032
0.00
Florida Development Finance Corp
9.00
05/15/2037
0.00
Sino-Ocean Land Treasure IV Ltd
3.25
05/05/2026
0.00
Targa Resources Partners LP / Targa
5.50
03/01/2030
0.00
Shimao Group Holdings Ltd
4.75
12/31/2049
0.00
Match Group Holdings II LLC
3.62
10/01/2031
0.00
Kaiser Foundation Hospitals
2.81
06/01/2041
0.00
Credit Suisse Group AG
7.25
12/31/2079
0.00
Logan Group Co Ltd
7.50
12/31/2049
0.00
Hudbay Minerals Inc
4.50
04/01/2026
0.00
EUR/USD CFWD2024215
02/15/2024
0.00
GBP/USD CFWD2024215
02/15/2024
0.00
GBP/USD CFWD2024215
02/15/2024
0.00
EUR/USD CFWD2024215
02/15/2024
0.00
EUR/USD CFWD2024215
02/15/2024
0.00
GBP/USD CFWD2024215
02/15/2024
0.00
Florida Development Finance Corp
0.00
05/15/2037
0.00
USD/EUR CFWD2024215
02/15/2024
-0.00
USD/EUR CFWD2024215
02/15/2024
-0.00
USD/GBP CFWD2024215
02/15/2024
-0.00
USD/GBP CFWD2024215
02/15/2024
-0.00
USD/EUR CFWD2024215
02/15/2024
-0.00
CASH & EQUIVALENTS
0.00
-0.19
as of 12/31/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| United States Treasury Note/Bond | 4.12 | 08/15/2053 | 1.10 |
| Verizon Communications Inc | 4.50 | 08/10/2033 | 0.64 |
| Polaris Inc | 6.95 | 03/15/2029 | 0.62 |
| Piedmont Operating Partnership LP | 9.25 | 07/20/2028 | 0.61 |
| United States Treasury Note/Bond | 4.38 | 11/30/2028 | 0.60 |
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2033 | 0.57 |
| Wells Fargo & Co Conv Pfd | 0.57 | ||
| United States Treasury Note/Bond | 4.50 | 11/15/2033 | 0.57 |
| AT&T Inc | 3.55 | 09/15/2055 | 0.53 |
| United States Treasury Note/Bond | 4.75 | 11/15/2043 | 0.51 |
| Pacific Life Global Funding II | 6.43 | 07/28/2026 | 0.50 |
| United States Treasury Note/Bond | 4.38 | 12/15/2026 | 0.49 |
| Invesco Treasury Portfolio | 0.47 | ||
| Kinder Morgan Inc | 7.80 | 08/01/2031 | 0.45 |
| BAT Capital Corp | 7.08 | 08/02/2053 | 0.44 |
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.44 |
| Goldman Sachs Group Inc/The | 7.50 | 12/31/2099 | 0.42 |
| Concentrix Corp | 6.85 | 08/02/2033 | 0.42 |
| Philip Morris International Inc | 5.38 | 02/15/2033 | 0.42 |
| Invesco Government & Agency Portfol | 0.41 | ||
| Philip Morris International Inc | 4.88 | 02/15/2028 | 0.41 |
| Corning Inc | 5.45 | 11/15/2079 | 0.39 |
| Qdoba Funding LLC | 8.50 | 09/14/2053 | 0.39 |
| Black Hills Corp | 6.15 | 05/15/2034 | 0.38 |
| Amgen Inc | 5.65 | 03/02/2053 | 0.38 |
| Canadian Pacific Railway Co | 6.12 | 09/15/2115 | 0.38 |
| Wells Fargo & Co | 6.49 | 10/23/2034 | 0.37 |
| Ryder System Inc | 6.60 | 12/01/2033 | 0.37 |
| JPMorgan Chase & Co | 5.35 | 06/01/2034 | 0.36 |
| Hyundai Capital America | 5.80 | 04/01/2030 | 0.35 |
| BHP Billiton Finance USA Ltd | 5.10 | 09/08/2028 | 0.35 |
| NGPL PipeCo LLC | 7.77 | 12/15/2037 | 0.34 |
| New Fortress Energy Inc | 10.39 | 10/30/2028 | 0.33 |
| Sonic Capital LLC | 3.85 | 01/20/2050 | 0.33 |
| Oracle Corp | 6.25 | 11/09/2032 | 0.33 |
| JPMorgan Chase & Co | 6.25 | 10/23/2034 | 0.32 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.32 |
| Boeing Co/The | 5.80 | 05/01/2050 | 0.32 |
| Genuine Parts Co | 6.50 | 11/01/2028 | 0.32 |
| Synovus Bank/Columbus GA | 5.62 | 02/15/2028 | 0.31 |
| Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.31 |
| Lowe's Cos Inc | 5.85 | 04/01/2063 | 0.31 |
| Huntington Bancshares Inc/OH | 6.21 | 08/21/2029 | 0.30 |
| Amgen Inc | 5.25 | 03/02/2033 | 0.30 |
| CVR Energy Inc | 8.50 | 01/15/2029 | 0.30 |
| Amgen Inc | 5.75 | 03/02/2063 | 0.30 |
| Southern Co/The | 4.00 | 01/15/2051 | 0.29 |
| Philip Morris International Inc | 5.62 | 09/07/2033 | 0.29 |
| Invesco Liquid Assets Portfolio | 0.29 | ||
| McDonald's Corp | 5.45 | 08/14/2053 | 0.29 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.29 |
| Morgan Stanley | 5.16 | 04/20/2029 | 0.29 |
| Regal Rexnord Corp | 6.40 | 04/15/2033 | 0.29 |
| AerCap Global Aviation Trust | 6.50 | 06/15/2045 | 0.28 |
| Mitsubishi UFJ Financial Group Inc | 8.20 | 12/31/2099 | 0.28 |
| Capital One Financial Corp | 3.30 | 10/30/2024 | 0.28 |
| Citigroup Inc | 7.38 | 12/31/2099 | 0.28 |
| Bank of America Corp | 8.77 | 12/31/2079 | 0.28 |
| Citigroup Inc | 7.62 | 12/31/2099 | 0.28 |
| Morgan Stanley | 5.25 | 04/21/2034 | 0.28 |
| Becton Dickinson & Co | 4.69 | 02/13/2028 | 0.27 |
| Charles Schwab Corp/The | 6.14 | 08/24/2034 | 0.27 |
| Emerald Debt Merger Sub LLC | 6.62 | 12/15/2030 | 0.27 |
| IP Lending VII LTD | 8.00 | 10/11/2027 | 0.27 |
| Apollo Global Management Inc Pfd | 0.27 | ||
| State Street Corp | 5.68 | 11/21/2029 | 0.26 |
| Pfizer Investment Enterprises Pte L | 4.45 | 05/19/2028 | 0.26 |
| United States Treasury Note/Bond | 4.38 | 11/30/2030 | 0.26 |
| Bank of America Corp | 5.20 | 04/25/2029 | 0.26 |
| Banco Santander SA | 9.62 | 12/31/2099 | 0.26 |
| Citigroup Inc | 6.17 | 05/25/2034 | 0.25 |
| Ecopetrol SA | 8.88 | 01/13/2033 | 0.25 |
| Bank of America Corp | 5.82 | 09/15/2029 | 0.25 |
| Banque Ouest Africaine de Developpe | 5.00 | 07/27/2027 | 0.25 |
| United States Treasury Bill | 0.00 | 04/18/2024 | 0.25 |
| Africa Finance Corp | 4.38 | 04/17/2026 | 0.25 |
| Sabine Pass Liquefaction LLC | 5.90 | 09/15/2037 | 0.25 |
| Corebridge Global Funding | 6.73 | 09/25/2026 | 0.25 |
| Energy Transfer LP | 4.90 | 03/15/2035 | 0.24 |
| Amgen Inc | 5.60 | 03/02/2043 | 0.24 |
| Charter Communications Operating LL | 6.65 | 02/01/2034 | 0.24 |
| United Parcel Service Inc | 5.05 | 03/03/2053 | 0.24 |
| Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.24 |
| Citigroup Inc | 5.00 | 12/31/2049 | 0.24 |
| Ford Motor Credit Co LLC | 6.80 | 05/12/2028 | 0.24 |
| Gabon Blue Bond Master Trust Series | 6.10 | 08/01/2038 | 0.23 |
| Pfizer Investment Enterprises Pte L | 5.30 | 05/19/2053 | 0.23 |
| Humana Inc | 5.95 | 03/15/2034 | 0.23 |
| Southern Co/The | 5.70 | 03/15/2034 | 0.23 |
| Prologis LP | 5.25 | 06/15/2053 | 0.23 |
| PNC Financial Services Group Inc/Th | 5.58 | 06/12/2029 | 0.22 |
| Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.22 |
| Duke Energy Indiana LLC | 5.40 | 04/01/2053 | 0.22 |
| Electricite de France SA | 6.00 | 01/22/2114 | 0.22 |
| HCA Inc | 5.00 | 03/15/2024 | 0.22 |
| John Deere Capital Corp | 4.90 | 03/03/2028 | 0.22 |
| Trust Fibra Uno | 6.39 | 01/15/2050 | 0.22 |
| UnitedHealth Group Inc | 5.30 | 02/15/2030 | 0.22 |
| Morgan Stanley Pfd | 0.22 | ||
| Morgan Stanley Bank NA | 5.88 | 10/30/2026 | 0.22 |
| United Airlines 2023-1 Class A Pass | 5.80 | 07/15/2037 | 0.21 |
| JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.21 |
| Public Service Enterprise Group Inc | 5.88 | 10/15/2028 | 0.21 |
| Bank of America Corp | 5.87 | 09/15/2034 | 0.21 |
| Foundry JV Holdco LLC | 5.88 | 01/25/2034 | 0.21 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.55 | 05/01/2028 | 0.21 |
| Metropolitan Life Global Funding I | 5.15 | 03/28/2033 | 0.21 |
| CVS Health Corp | 5.00 | 01/30/2029 | 0.21 |
| Avolon Holdings Funding Ltd | 6.38 | 05/04/2028 | 0.21 |
| Veralto Corp | 5.45 | 09/18/2033 | 0.21 |
| Sierra Pacific Power Co | 5.90 | 03/15/2054 | 0.21 |
| PNC Financial Services Group Inc/Th | 6.62 | 10/20/2027 | 0.21 |
| Veralto Corp | 5.35 | 09/18/2028 | 0.21 |
| Philip Morris International Inc | 5.75 | 11/17/2032 | 0.21 |
| John Deere Capital Corp | 4.70 | 06/10/2030 | 0.20 |
| ONEOK Inc | 6.62 | 09/01/2053 | 0.20 |
| MetLife Inc | 5.25 | 01/15/2054 | 0.20 |
| Banco Bilbao Vizcaya Argentaria SA | 7.88 | 11/15/2034 | 0.20 |
| JPMorgan Chase & Co | 6.09 | 10/23/2029 | 0.20 |
| Sumitomo Mitsui Financial Group Inc | 5.81 | 09/14/2033 | 0.20 |
| Genuine Parts Co | 6.88 | 11/01/2033 | 0.20 |
| Global Atlantic Fin Co | 4.40 | 10/15/2029 | 0.20 |
| Aviation Capital Group LLC | 6.75 | 10/25/2028 | 0.20 |
| HSBC Holdings PLC | 6.33 | 03/09/2044 | 0.20 |
| State Street Corp | 6.12 | 11/21/2034 | 0.20 |
| Goldman Sachs Group Inc/The | 6.23 | 03/09/2027 | 0.19 |
| Dominion Energy Inc | 5.38 | 11/15/2032 | 0.19 |
| Gilead Sciences Inc | 5.55 | 10/15/2053 | 0.19 |
| British Telecommunications PLC | 4.25 | 11/23/2081 | 0.19 |
| Fiserv Inc | 5.38 | 08/21/2028 | 0.19 |
| CVS Health Corp | 5.30 | 06/01/2033 | 0.19 |
| Gilead Sciences Inc | 5.25 | 10/15/2033 | 0.19 |
| L3Harris Technologies Inc | 5.40 | 07/31/2033 | 0.19 |
| Philip Morris International Inc | 5.12 | 02/15/2030 | 0.19 |
| IP Lending IV LTD | 6.05 | 04/28/2027 | 0.19 |
| National Rural Utilities Cooperativ | 4.45 | 03/13/2026 | 0.19 |
| Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.19 |
| UnitedHealth Group Inc | 5.35 | 02/15/2033 | 0.19 |
| PBF Holding Co LLC / PBF Finance Co | 7.88 | 09/15/2030 | 0.19 |
| Norfolk Southern Corp | 5.05 | 08/01/2030 | 0.19 |
| Truist Financial Corp | 4.92 | 07/28/2033 | 0.19 |
| US Bancorp | 4.84 | 02/01/2034 | 0.19 |
| RTX Corp | 6.40 | 03/15/2054 | 0.18 |
| Standard Chartered PLC | 7.75 | 12/31/2079 | 0.18 |
| Kinder Morgan Inc | 5.45 | 08/01/2052 | 0.18 |
| PNC Financial Services Group Inc/Th | 6.88 | 10/20/2034 | 0.18 |
| Corebridge Financial Inc | 5.75 | 01/15/2034 | 0.18 |
| Lowe's Cos Inc | 5.00 | 04/15/2033 | 0.18 |
| Bayer US Finance LLC | 6.50 | 11/21/2033 | 0.18 |
| Diamondback Energy Inc | 6.25 | 03/15/2053 | 0.18 |
| JPMorgan Chase & Co | 5.30 | 07/24/2029 | 0.18 |
| Oracle Corp | 6.90 | 11/09/2052 | 0.18 |
| Ameriprise Financial Inc | 5.15 | 05/15/2033 | 0.18 |
| Costa Rica Government International | 7.30 | 11/13/2054 | 0.18 |
| Prologis LP | 4.75 | 06/15/2033 | 0.18 |
| ZF North America Capital Inc | 7.12 | 04/14/2030 | 0.18 |
| ArcelorMittal SA | 6.55 | 11/29/2027 | 0.18 |
| Boeing Co/The | 5.93 | 05/01/2060 | 0.18 |
| Enbridge Inc | 8.25 | 01/15/2084 | 0.18 |
| ConocoPhillips Co | 5.55 | 03/15/2054 | 0.18 |
| MidAmerican Energy Co | 5.85 | 09/15/2054 | 0.18 |
| RTX Corp | 6.10 | 03/15/2034 | 0.18 |
| Federation des Caisses Desjardins d | 4.55 | 08/23/2027 | 0.18 |
| Comcast Corp | 5.50 | 11/15/2032 | 0.17 |
| US Bancorp | 5.78 | 06/12/2029 | 0.17 |
| Charles Schwab Corp/The | 6.20 | 11/17/2029 | 0.17 |
| Warnermedia Holdings Inc | 5.39 | 03/15/2062 | 0.17 |
| Ameriprise Financial Inc | 5.70 | 12/15/2028 | 0.17 |
| Norfolk Southern Corp | 5.35 | 08/01/2054 | 0.17 |
| T-Mobile USA Inc | 5.75 | 01/15/2034 | 0.17 |
| Ford Motor Credit Co LLC | 6.95 | 06/10/2026 | 0.17 |
| HSBC Holdings PLC | 5.89 | 08/14/2027 | 0.17 |
| BlackRock Inc | 4.75 | 05/25/2033 | 0.17 |
| Intuit Inc | 5.20 | 09/15/2033 | 0.17 |
| Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.17 |
| Meta Platforms Inc | 5.75 | 05/15/2063 | 0.17 |
| Amgen Inc | 5.25 | 03/02/2030 | 0.17 |
| San Diego Gas & Electric Co | 5.35 | 04/01/2053 | 0.17 |
| RTX Corp | 5.75 | 01/15/2029 | 0.17 |
| Morgan Stanley | 6.41 | 11/01/2029 | 0.17 |
| Brandywine Operating Partnership LP | 7.80 | 03/15/2028 | 0.16 |
| Lowe's Cos Inc | 5.62 | 04/15/2053 | 0.16 |
| BHP Billiton Finance USA Ltd | 5.50 | 09/08/2053 | 0.16 |
| Intesa Sanpaolo SpA | 7.80 | 11/28/2053 | 0.16 |
| Bayer US Finance LLC | 6.38 | 11/21/2030 | 0.16 |
| ERAC USA Finance LLC | 5.40 | 05/01/2053 | 0.16 |
| Warnermedia Holdings Inc | 5.05 | 03/15/2042 | 0.16 |
| ERAC USA Finance LLC | 4.90 | 05/01/2033 | 0.16 |
| Bank of Nova Scotia/The | 8.62 | 10/27/2082 | 0.16 |
| Sociedad Quimica y Minera de Chile | 6.50 | 11/07/2033 | 0.16 |
| United States Treasury Note/Bond | 4.88 | 11/30/2025 | 0.16 |
| OPEC Fund for International Develop | 4.50 | 01/26/2026 | 0.16 |
| Wells Fargo & Co | 5.38 | 11/02/2043 | 0.16 |
| Public Service Co of Colorado | 5.25 | 04/01/2053 | 0.16 |
| Union Pacific Corp | 5.15 | 01/20/2063 | 0.16 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.05 | 08/01/2028 | 0.16 |
| PNC Financial Services Group Inc/Th | 4.63 | 06/06/2033 | 0.16 |
| Invesco Total Return Bond ETF | 0.16 | ||
| US Bancorp | 5.84 | 06/12/2034 | 0.16 |
| Union Pacific Corp | 4.50 | 01/20/2033 | 0.16 |
| Burlington Northern Santa Fe LLC | 5.20 | 04/15/2054 | 0.16 |
| Home Depot Inc/The | 4.90 | 04/15/2029 | 0.16 |
| Philip Morris International Inc | 5.12 | 11/17/2027 | 0.16 |
| Walmart Inc | 6.50 | 08/15/2037 | 0.16 |
| Barclays PLC | 6.69 | 09/13/2034 | 0.16 |
| RTX Corp | 5.15 | 02/27/2033 | 0.16 |
| Banco Santander SA | 6.53 | 11/07/2027 | 0.16 |
| Venture Global LNG Inc | 9.50 | 02/01/2029 | 0.15 |
| HCA Inc | 5.90 | 06/01/2053 | 0.15 |
| Royal Bank of Canada | 5.00 | 02/01/2033 | 0.15 |
| Prologis LP | 4.62 | 01/15/2033 | 0.15 |
| UBS Group AG | 6.30 | 09/22/2034 | 0.15 |
| Corebridge Financial Inc | 6.05 | 09/15/2033 | 0.15 |
| Public Storage Operating Co | 5.10 | 08/01/2033 | 0.15 |
| Republic Services Inc | 4.88 | 04/01/2029 | 0.15 |
| Volkswagen Group of America Finance | 4.35 | 06/08/2027 | 0.15 |
| Mars Inc | 4.55 | 04/20/2028 | 0.15 |
| Tapestry Inc | 7.85 | 11/27/2033 | 0.15 |
| Energy Transfer LP | 5.00 | 05/15/2050 | 0.15 |
| Banco Santander SA | 9.62 | 12/31/2079 | 0.15 |
| Apollo Global Management Inc | 6.38 | 11/15/2033 | 0.15 |
| Fiserv Inc | 5.62 | 08/21/2033 | 0.15 |
| Philip Morris International Inc | 5.25 | 09/07/2028 | 0.15 |
| Pacific Life Global Funding II | 6.24 | 03/30/2025 | 0.15 |
| Sumitomo Mitsui Trust Bank Ltd | 5.55 | 09/14/2028 | 0.15 |
| KeyBank NA/Cleveland OH | 5.74 | 06/14/2024 | 0.15 |
| Vistra Operations Co LLC | 6.95 | 10/15/2033 | 0.15 |
| T-Mobile USA Inc | 5.65 | 01/15/2053 | 0.15 |
| AvalonBay Communities Inc | 5.30 | 12/07/2033 | 0.15 |
| Truist Financial Corp | 7.16 | 10/30/2029 | 0.15 |
| CCO Holdings LLC / CCO Holdings Cap | 6.38 | 09/01/2029 | 0.15 |
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2030 | 0.15 |
| Boeing Co/The | 5.15 | 05/01/2030 | 0.15 |
| PNC Financial Services Group Inc/Th | 6.25 | 12/31/2099 | 0.15 |
| Capital One Financial Corp | 7.62 | 10/30/2031 | 0.15 |
| Sasol Financing USA LLC | 8.75 | 05/03/2029 | 0.15 |
| Vistra Operations Co LLC | 7.75 | 10/15/2031 | 0.15 |
| Warnermedia Holdings Inc | 5.14 | 03/15/2052 | 0.14 |
| Penske Truck Leasing Co Lp / PTL Fi | 4.40 | 07/01/2027 | 0.14 |
| NextEra Energy Capital Holdings Inc | 4.62 | 07/15/2027 | 0.14 |
| Morgan Stanley | 5.42 | 07/21/2034 | 0.14 |
| CK Hutchison International 23 Ltd | 4.88 | 04/21/2033 | 0.14 |
| American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.14 |
| Regal Rexnord Corp | 6.05 | 04/15/2028 | 0.14 |
| National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.14 |
| Goldman Sachs Group Inc/The | 6.21 | 12/09/2026 | 0.14 |
| Transocean Titan Financing Ltd | 8.38 | 02/01/2028 | 0.14 |
| Bristol-Myers Squibb Co | 6.25 | 11/15/2053 | 0.14 |
| McDonald's Corp | 5.15 | 09/09/2052 | 0.14 |
| US Bancorp | 5.85 | 10/21/2033 | 0.14 |
| F&G Annuities & Life Inc | 7.40 | 01/13/2028 | 0.14 |
| MPLX LP | 4.95 | 03/14/2052 | 0.14 |
| Capital One Financial Corp | 6.31 | 06/08/2029 | 0.14 |
| Element Fleet Management Corp | 6.32 | 12/04/2028 | 0.14 |
| Lowe's Cos Inc | 5.80 | 09/15/2062 | 0.14 |
| Marsh & McLennan Cos Inc | 5.40 | 09/15/2033 | 0.14 |
| Wells Fargo & Co | 6.30 | 10/23/2029 | 0.14 |
| Truist Financial Corp | 5.87 | 06/08/2034 | 0.14 |
| Kenvue Inc | 4.90 | 03/22/2033 | 0.14 |
| Edison International | 7.88 | 06/15/2054 | 0.14 |
| Trust Fibra Uno | 5.25 | 12/15/2024 | 0.14 |
| Venture Global LNG Inc | 9.88 | 02/01/2032 | 0.14 |
| Enbridge Inc | 7.38 | 01/15/2083 | 0.14 |
| Public Service Enterprise Group Inc | 6.12 | 10/15/2033 | 0.14 |
| Nationwide Building Society | 6.56 | 10/18/2027 | 0.14 |
| Toronto-Dominion Bank/The | 8.12 | 10/31/2082 | 0.14 |
| ONEOK Inc | 6.05 | 09/01/2033 | 0.14 |
| Lennox International Inc | 5.50 | 09/15/2028 | 0.14 |
| Bank of America Corp | 6.10 | 12/31/2049 | 0.13 |
| Energy Transfer LP | 6.55 | 12/01/2033 | 0.13 |
| Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.13 |
| Minerva Luxembourg SA | 4.38 | 03/18/2031 | 0.13 |
| Wells Fargo & Co | 7.62 | 12/31/2099 | 0.13 |
| Minerva Luxembourg SA | 8.88 | 09/13/2033 | 0.13 |
| Piedmont Healthcare Inc | 2.04 | 01/01/2032 | 0.13 |
| Australia & New Zealand Banking Gro | 6.74 | 12/08/2032 | 0.13 |
| Intercontinental Exchange Inc | 5.20 | 06/15/2062 | 0.13 |
| PNC Financial Services Group Inc/Th | 6.20 | 12/31/2099 | 0.13 |
| Devon Energy Corp | 5.88 | 06/15/2028 | 0.13 |
| General Mills Inc | 5.50 | 10/17/2028 | 0.13 |
| Hyundai Capital America | 4.30 | 02/01/2024 | 0.13 |
| Charles Schwab Corp/The | 5.85 | 05/19/2034 | 0.13 |
| Mexico Government International Bon | 6.34 | 05/04/2053 | 0.13 |
| Charles Schwab Corp/The | 5.64 | 05/19/2029 | 0.13 |
| Truist Financial Corp | 5.82 | 06/09/2025 | 0.13 |
| Banco Santander SA | 6.61 | 11/07/2028 | 0.13 |
| Bank of America Corp | 5.29 | 04/25/2034 | 0.13 |
| ZF North America Capital Inc | 6.88 | 04/14/2028 | 0.13 |
| AT&T Inc | 5.40 | 02/15/2034 | 0.13 |
| CVS Health Corp | 5.88 | 06/01/2053 | 0.13 |
| National Rural Utilities Cooperativ | 7.12 | 09/15/2053 | 0.13 |
| Cosan Luxembourg SA | 7.50 | 06/27/2030 | 0.13 |
| Enterprise Products Operating LLC | 8.64 | 08/16/2077 | 0.13 |
| Manufacturers & Traders Trust Co | 4.70 | 01/27/2028 | 0.13 |
| Truist Financial Corp | 6.05 | 06/08/2027 | 0.13 |
| Kinder Morgan Inc | 5.20 | 06/01/2033 | 0.13 |
| Marsh & McLennan Cos Inc | 5.70 | 09/15/2053 | 0.13 |
| ONEOK Inc | 6.35 | 01/15/2031 | 0.13 |
| Tapestry Inc | 7.35 | 11/27/2028 | 0.13 |
| Bank of America Corp | 5.01 | 07/22/2033 | 0.13 |
| JPMorgan Chase & Co | 4.32 | 04/26/2028 | 0.13 |
| UnitedHealth Group Inc | 5.25 | 02/15/2028 | 0.13 |
| Morgan Stanley Pfd | 0.13 | ||
| Capital One Financial Corp | 6.38 | 06/08/2034 | 0.13 |
| Pfizer Investment Enterprises Pte L | 4.75 | 05/19/2033 | 0.13 |
| Ford Motor Credit Co LLC | 7.35 | 11/04/2027 | 0.13 |
| New York Life Global Funding | 4.55 | 01/28/2033 | 0.13 |
| Civitas Resources Inc | 8.38 | 07/01/2028 | 0.13 |
| Wells Fargo & Co | 5.57 | 07/25/2029 | 0.12 |
| CenterPoint Energy Houston Electric | 4.85 | 10/01/2052 | 0.12 |
| UBS AG/London | 5.65 | 09/11/2028 | 0.12 |
| State Street Corp | 5.16 | 05/18/2034 | 0.12 |
| Republic Services Inc | 5.00 | 12/15/2033 | 0.12 |
| Oracle Corp | 4.90 | 02/06/2033 | 0.12 |
| Manufacturers & Traders Trust Co | 2.90 | 02/06/2025 | 0.12 |
| Standard Chartered PLC | 7.02 | 02/08/2030 | 0.12 |
| American Electric Power Co Inc | 5.20 | 01/15/2029 | 0.12 |
| Sasol Financing USA LLC | 5.50 | 03/18/2031 | 0.12 |
| Aviation Capital Group LLC | 6.25 | 04/15/2028 | 0.12 |
| Bimbo Bakeries USA Inc | 6.40 | 01/15/2034 | 0.12 |
| Phillips 66 Co | 5.30 | 06/30/2033 | 0.12 |
| Vodafone Group PLC | 4.12 | 06/04/2081 | 0.12 |
| Bayer US Finance LLC | 6.25 | 01/21/2029 | 0.12 |
| nVent Finance Sarl | 5.65 | 05/15/2033 | 0.12 |
| Meta Platforms Inc | 4.65 | 08/15/2062 | 0.12 |
| Williams Cos Inc/The | 5.65 | 03/15/2033 | 0.12 |
| Capital One Financial Corp | 7.15 | 10/29/2027 | 0.12 |
| Mitsubishi UFJ Financial Group Inc | 1.80 | 07/20/2033 | 0.12 |
| Norfolk Southern Corp | 5.95 | 03/15/2064 | 0.12 |
| Apple Inc | 4.10 | 08/08/2062 | 0.12 |
| Kenvue Inc | 5.00 | 03/22/2030 | 0.12 |
| Citigroup Inc | 4.00 | 12/31/2079 | 0.12 |
| Enbridge Inc | 8.50 | 01/15/2084 | 0.12 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.11 |
| Enbridge Inc | 5.70 | 03/08/2033 | 0.11 |
| Intuit Inc | 5.50 | 09/15/2053 | 0.11 |
| Duke Energy Carolinas LLC | 5.35 | 01/15/2053 | 0.11 |
| Bank of America Corp | 4.57 | 04/27/2033 | 0.11 |
| Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.11 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.11 |
| Consolidated Edison Co of New York | 5.90 | 11/15/2053 | 0.11 |
| Bank of America Corp | 6.50 | 12/31/2099 | 0.11 |
| Southern Co Gas Capital Corp | 5.75 | 09/15/2033 | 0.11 |
| HSBC Holdings PLC | 7.40 | 11/13/2034 | 0.11 |
| TransDigm Inc | 6.75 | 08/15/2028 | 0.11 |
| Devon Energy Corp | 5.25 | 10/15/2027 | 0.11 |
| Intesa Sanpaolo SpA | 7.20 | 11/28/2033 | 0.11 |
| Northern Trust Corp | 6.12 | 11/02/2032 | 0.11 |
| Interpublic Group of Cos Inc/The | 4.75 | 03/30/2030 | 0.11 |
| Oncor Electric Delivery Co LLC | 5.65 | 11/15/2033 | 0.11 |
| Fifth Third Bancorp | 4.77 | 07/28/2030 | 0.11 |
| Bristol-Myers Squibb Co | 5.90 | 11/15/2033 | 0.11 |
| Ford Motor Credit Co LLC | 6.80 | 11/07/2028 | 0.11 |
| Ford Motor Credit Co LLC | 7.12 | 11/07/2033 | 0.11 |
| Duke Energy Corp | 5.00 | 08/15/2052 | 0.11 |
| CK Hutchison International 23 Ltd | 4.75 | 04/21/2028 | 0.11 |
| Corebridge Global Funding | 5.90 | 09/19/2028 | 0.11 |
| Arthur J Gallagher & Co | 6.75 | 02/15/2054 | 0.11 |
| UBS Group AG | 4.75 | 05/12/2028 | 0.11 |
| Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.11 |
| Goldman Sachs Group Inc/The | 8.50 | 12/31/2079 | 0.11 |
| Enbridge Inc | 7.62 | 01/15/2083 | 0.10 |
| AP Moller - Maersk A/S | 5.88 | 09/14/2033 | 0.10 |
| Bank of New York Mellon Corp/The | 4.54 | 02/01/2029 | 0.10 |
| Mizuho Financial Group Inc | 5.78 | 07/06/2029 | 0.10 |
| BP Capital Markets America Inc | 4.81 | 02/13/2033 | 0.10 |
| HSBC Holdings PLC | 5.21 | 08/11/2028 | 0.10 |
| PNC Financial Services Group Inc/Th | 6.04 | 10/28/2033 | 0.10 |
| Bristol-Myers Squibb Co | 6.40 | 11/15/2063 | 0.10 |
| Enel Finance International NV | 6.80 | 10/14/2025 | 0.10 |
| Ingersoll Rand Inc | 5.70 | 08/14/2033 | 0.10 |
| ERAC USA Finance LLC | 4.60 | 05/01/2028 | 0.10 |
| Citizens Financial Group Inc | 5.64 | 05/21/2037 | 0.10 |
| Uzbekneftegaz JSC | 4.75 | 11/16/2028 | 0.10 |
| Volkswagen Group of America Finance | 4.60 | 06/08/2029 | 0.10 |
| BP Capital Markets PLC | 4.38 | 12/31/2099 | 0.10 |
| Tapestry Inc | 7.70 | 11/27/2030 | 0.10 |
| Truist Financial Corp | 6.12 | 10/28/2033 | 0.10 |
| T-Mobile USA Inc | 5.05 | 07/15/2033 | 0.10 |
| Banco Bilbao Vizcaya Argentaria SA | 9.38 | 12/31/2099 | 0.10 |
| Civitas Resources Inc | 8.75 | 07/01/2031 | 0.10 |
| ONEOK Partners LP | 6.85 | 10/15/2037 | 0.10 |
| JPMorgan Chase & Co | 6.64 | 05/15/2047 | 0.10 |
| Western Midstream Operating LP | 6.15 | 04/01/2033 | 0.10 |
| UPMC | 5.04 | 05/15/2033 | 0.10 |
| Australia & New Zealand Banking Gro | 6.75 | 12/31/2079 | 0.10 |
| Petroleos Mexicanos | 6.70 | 02/16/2032 | 0.10 |
| Goldman Sachs Group Inc/The | 6.75 | 10/01/2037 | 0.10 |
| Targa Resources Corp | 6.25 | 07/01/2052 | 0.10 |
| Netflix Inc | 3.88 | 11/15/2029 | 0.10 |
| Marriott International Inc/MD | 5.55 | 10/15/2028 | 0.10 |
| Drax Finco PLC | 6.62 | 11/01/2025 | 0.10 |
| Occidental Petroleum Corp | 6.60 | 03/15/2046 | 0.10 |
| JPMorgan Chase & Co | 4.85 | 07/25/2028 | 0.10 |
| Highwoods Realty LP | 7.65 | 02/01/2034 | 0.10 |
| PNC Financial Services Group Inc/Th | 5.07 | 01/24/2034 | 0.10 |
| HSBC Holdings PLC | 6.00 | 12/31/2049 | 0.10 |
| Piedmont Natural Gas Co Inc | 5.40 | 06/15/2033 | 0.10 |
| Mitsubishi UFJ Financial Group Inc | 5.02 | 07/20/2028 | 0.10 |
| Ritchie Bros Holdings Inc | 7.75 | 03/15/2031 | 0.10 |
| Ford Motor Credit Co LLC | 7.35 | 03/06/2030 | 0.10 |
| Trust Fibra Uno | 5.25 | 01/30/2026 | 0.10 |
| Expedia Group Inc | 4.62 | 08/01/2027 | 0.10 |
| Ford Motor Credit Co LLC | 7.20 | 06/10/2030 | 0.10 |
| Petroleos Mexicanos | 8.75 | 06/02/2029 | 0.10 |
| Match Group Holdings II LLC | 5.62 | 02/15/2029 | 0.10 |
| Arcos Dorados BV | 6.12 | 05/27/2029 | 0.10 |
| AutoZone Inc | 5.20 | 08/01/2033 | 0.10 |
| Carrier Global Corp | 6.20 | 03/15/2054 | 0.10 |
| Charter Communications Operating LL | 6.83 | 10/23/2055 | 0.10 |
| Williams Cos Inc/The | 5.30 | 08/15/2028 | 0.10 |
| CVS Health Corp | 6.00 | 06/01/2063 | 0.10 |
| Greensaif Pipelines Bidco Sarl | 6.51 | 02/23/2042 | 0.10 |
| Intercontinental Exchange Inc | 4.95 | 06/15/2052 | 0.10 |
| UnitedHealth Group Inc | 5.20 | 04/15/2063 | 0.10 |
| Bank of China Ltd | 5.00 | 11/13/2024 | 0.10 |
| Bank of New York Mellon Corp/The | 4.97 | 04/26/2034 | 0.10 |
| Sitios Latinoamerica SAB de CV | 5.38 | 04/04/2032 | 0.09 |
| Lockheed Martin Corp | 4.75 | 02/15/2034 | 0.09 |
| Truist Financial Corp | 4.87 | 01/26/2029 | 0.09 |
| Marriott International Inc/MD | 4.90 | 04/15/2029 | 0.09 |
| GTCR W-2 Merger Sub LLC | 7.50 | 01/15/2031 | 0.09 |
| Triton Container International Ltd | 2.05 | 04/15/2026 | 0.09 |
| Wells Fargo & Co | 4.61 | 04/25/2053 | 0.09 |
| Quest Diagnostics Inc | 6.40 | 11/30/2033 | 0.09 |
| Prologis LP | 4.88 | 06/15/2028 | 0.09 |
| Public Storage Operating Co | 5.35 | 08/01/2053 | 0.09 |
| Standard Chartered PLC | 6.75 | 02/08/2028 | 0.09 |
| Arthur J Gallagher & Co | 6.50 | 02/15/2034 | 0.09 |
| Prologis LP | 5.12 | 01/15/2034 | 0.09 |
| Bank of New York Mellon Corp/The | 5.83 | 10/25/2033 | 0.09 |
| MDC Holdings Inc | 6.00 | 01/15/2043 | 0.09 |
| Honeywell International Inc | 4.25 | 01/15/2029 | 0.09 |
| Bimbo Bakeries USA Inc | 6.05 | 01/15/2029 | 0.09 |
| Cheniere Energy Partners LP | 5.95 | 06/30/2033 | 0.09 |
| L3Harris Technologies Inc | 5.60 | 07/31/2053 | 0.09 |
| Target Corp | 4.80 | 01/15/2053 | 0.09 |
| Vodafone Group PLC | 5.12 | 06/04/2081 | 0.09 |
| CCO Holdings LLC / CCO Holdings Cap | 7.38 | 03/01/2031 | 0.09 |
| Principal Financial Group Inc | 5.38 | 03/15/2033 | 0.09 |
| Romanian Government International B | 6.62 | 02/17/2028 | 0.09 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.09 |
| Norfolk Southern Corp | 5.55 | 03/15/2034 | 0.09 |
| Wells Fargo & Co | 5.56 | 07/25/2034 | 0.09 |
| Lockheed Martin Corp | 5.10 | 11/15/2027 | 0.09 |
| Alexander Funding Trust II | 7.47 | 07/31/2028 | 0.09 |
| American Electric Power Co Inc | 5.75 | 11/01/2027 | 0.09 |
| Republic Services Inc | 5.00 | 04/01/2034 | 0.09 |
| Targa Resources Corp | 5.20 | 07/01/2027 | 0.09 |
| Bank of New York Mellon Corp/The | 4.70 | 12/31/2079 | 0.09 |
| Mastercard Inc | 4.85 | 03/09/2033 | 0.09 |
| Standard Chartered PLC | 6.19 | 07/06/2027 | 0.09 |
| M&T Bank Corp | 5.05 | 01/27/2034 | 0.09 |
| Trinidad & Tobago Government Intern | 5.95 | 01/14/2031 | 0.08 |
| Goldman Sachs Group Inc/The | 4.80 | 07/08/2044 | 0.08 |
| Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.08 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.08 |
| Exelon Corp | 5.60 | 03/15/2053 | 0.08 |
| Realty Income Corp | 5.62 | 10/13/2032 | 0.08 |
| Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.08 |
| Alcon Finance Corp | 5.38 | 12/06/2032 | 0.08 |
| Lowe's Cos Inc | 5.15 | 07/01/2033 | 0.08 |
| Murphy Oil Corp | 6.38 | 07/15/2028 | 0.08 |
| WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.08 |
| JPMorgan Chase & Co | 4.59 | 04/26/2033 | 0.08 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 09/14/2026 | 0.08 |
| Cargill Inc | 4.75 | 04/24/2033 | 0.08 |
| Wells Fargo & Co | 5.39 | 04/24/2034 | 0.08 |
| Bank of America Corp | 6.44 | 02/04/2028 | 0.08 |
| Energy Transfer LP | 6.10 | 12/01/2028 | 0.08 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.08 |
| Patterson-UTI Energy Inc | 7.15 | 10/01/2033 | 0.08 |
| Multibank Inc | 7.75 | 02/03/2028 | 0.08 |
| Constellation Energy Generation LLC | 6.50 | 10/01/2053 | 0.08 |
| Electricite de France SA | 9.12 | 12/31/2049 | 0.08 |
| Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.08 |
| United Airlines 2019-1 Class AA Pas | 4.15 | 08/25/2031 | 0.08 |
| Leidos Inc | 5.75 | 03/15/2033 | 0.08 |
| Consolidated Edison Co of New York | 5.50 | 03/15/2034 | 0.08 |
| J M Smucker Co/The | 6.20 | 11/15/2033 | 0.08 |
| Nordson Corp | 5.80 | 09/15/2033 | 0.08 |
| Alabama Power Co | 5.85 | 11/15/2033 | 0.08 |
| Hyundai Capital America | 5.50 | 03/30/2026 | 0.08 |
| Dollar General Corp | 5.50 | 11/01/2052 | 0.07 |
| Petroleos Mexicanos | 10.00 | 02/07/2033 | 0.07 |
| Bank of America Corp | 7.75 | 05/14/2038 | 0.07 |
| Ameren Illinois Co | 4.95 | 06/01/2033 | 0.07 |
| Greensaif Pipelines Bidco Sarl | 6.13 | 02/23/2038 | 0.07 |
| CenterPoint Energy Houston Electric | 5.20 | 10/01/2028 | 0.07 |
| SBA Communications Corp | 3.12 | 02/01/2029 | 0.07 |
| MPLX LP | 5.50 | 02/15/2049 | 0.07 |
| Southwestern Electric Power Co | 5.30 | 04/01/2033 | 0.07 |
| Goldman Sachs Group Inc/The | 4.12 | 12/31/2059 | 0.07 |
| Vistra Corp | 7.00 | 12/31/2079 | 0.07 |
| Humana Inc | 5.75 | 12/01/2028 | 0.07 |
| Occidental Petroleum Corp | 4.62 | 06/15/2045 | 0.07 |
| ONEOK Inc | 5.80 | 11/01/2030 | 0.07 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.70 | 02/01/2028 | 0.07 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.07 |
| Intercontinental Exchange Inc | 4.35 | 06/15/2029 | 0.07 |
| Atmos Energy Corp | 5.90 | 11/15/2033 | 0.07 |
| POSCO | 5.62 | 01/17/2026 | 0.07 |
| Energy Transfer LP | 5.75 | 02/15/2033 | 0.07 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.07 |
| Republic of Uzbekistan Internationa | 7.85 | 10/12/2028 | 0.07 |
| National Securities Clearing Corp | 5.00 | 05/30/2028 | 0.07 |
| Telefonica Emisiones SA | 7.04 | 06/20/2036 | 0.07 |
| Las Vegas Sands Corp | 3.50 | 08/18/2026 | 0.07 |
| Anheuser-Busch InBev Worldwide Inc | 8.00 | 11/15/2039 | 0.07 |
| Nasdaq Inc | 5.55 | 02/15/2034 | 0.07 |
| US Bancorp | 4.97 | 07/22/2033 | 0.07 |
| KeyCorp | 3.88 | 05/23/2025 | 0.07 |
| Citigroup Inc | 4.70 | 12/31/2079 | 0.07 |
| MPLX LP | 5.00 | 03/01/2033 | 0.07 |
| Lowe's Cos Inc | 5.75 | 07/01/2053 | 0.07 |
| Lockheed Martin Corp | 5.90 | 11/15/2063 | 0.07 |
| Dominion Energy South Carolina Inc | 6.25 | 10/15/2053 | 0.07 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 03/09/2026 | 0.07 |
| Northrop Grumman Corp | 4.95 | 03/15/2053 | 0.07 |
| Enterprise Products Operating LLC | 6.88 | 03/01/2033 | 0.07 |
| Goldman Sachs Group Inc/The | 4.48 | 08/23/2028 | 0.07 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.07 |
| Sumitomo Mitsui Financial Group Inc | 6.18 | 07/13/2043 | 0.07 |
| Intercontinental Exchange Inc | 4.60 | 03/15/2033 | 0.07 |
| Mitsubishi UFJ Financial Group Inc | 5.41 | 04/19/2034 | 0.07 |
| American Airlines 2016-3 Class AA P | 3.00 | 10/15/2028 | 0.07 |
| Citigroup Inc | 6.25 | 12/31/2079 | 0.07 |
| Brunswick Corp/DE | 5.10 | 04/01/2052 | 0.07 |
| Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.07 |
| Truist Financial Corp | 5.12 | 01/26/2034 | 0.07 |
| UBS Group AG | 4.38 | 12/31/2079 | 0.07 |
| Extra Space Storage LP | 5.70 | 04/01/2028 | 0.07 |
| Energy Transfer LP | 7.38 | 02/01/2031 | 0.07 |
| UnitedHealth Group Inc | 4.25 | 01/15/2029 | 0.07 |
| Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.07 |
| Merck & Co Inc | 5.00 | 05/17/2053 | 0.07 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.07 |
| Oracle Corp | 5.55 | 02/06/2053 | 0.07 |
| Virginia Electric and Power Co | 5.00 | 04/01/2033 | 0.07 |
| Morgan Stanley | 5.45 | 07/20/2029 | 0.07 |
| Georgia Power Co | 4.95 | 05/17/2033 | 0.07 |
| Bank of New York Mellon Corp/The | 4.71 | 02/01/2034 | 0.07 |
| Nasdaq Inc | 5.35 | 06/28/2028 | 0.07 |
| California Health Facilities Financ | 4.19 | 06/01/2037 | 0.07 |
| Virginia Electric and Power Co | 4.62 | 05/15/2052 | 0.07 |
| Bank of Montreal | 5.30 | 06/05/2026 | 0.06 |
| Mitsubishi UFJ Financial Group Inc | 5.24 | 04/19/2029 | 0.06 |
| Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.06 |
| Pacific Life Global Funding II | 6.03 | 06/04/2026 | 0.06 |
| UnitedHealth Group Inc | 5.05 | 04/15/2053 | 0.06 |
| ConocoPhillips Co | 5.70 | 09/15/2063 | 0.06 |
| Southern Co/The | 5.70 | 10/15/2032 | 0.06 |
| Morgan Stanley | 5.12 | 02/01/2029 | 0.06 |
| Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.06 |
| Colombia Government International B | 7.50 | 02/02/2034 | 0.06 |
| IHS Holding Ltd | 5.62 | 11/29/2026 | 0.06 |
| RTX Corp | 6.00 | 03/15/2031 | 0.06 |
| National Rural Utilities Cooperativ | 5.80 | 01/15/2033 | 0.06 |
| Fifth Third Bancorp | 4.34 | 04/25/2033 | 0.06 |
| United States Treasury Note/Bond | 4.62 | 10/15/2026 | 0.06 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.06 |
| CVS Health Corp | 5.25 | 01/30/2031 | 0.06 |
| Travelers Cos Inc/The | 5.45 | 05/25/2053 | 0.06 |
| AutoZone Inc | 4.75 | 08/01/2032 | 0.06 |
| Ashtead Capital Inc | 5.55 | 05/30/2033 | 0.06 |
| Walmart Inc | 4.50 | 09/09/2052 | 0.06 |
| KeyBank NA/Cleveland OH | 5.85 | 11/15/2027 | 0.06 |
| Corp Nacional del Cobre de Chile | 5.12 | 02/02/2033 | 0.06 |
| Kenvue Inc | 5.05 | 03/22/2028 | 0.06 |
| Atmos Energy Corp | 6.20 | 11/15/2053 | 0.06 |
| Connecticut Light and Power Co/The | 5.25 | 01/15/2053 | 0.06 |
| NiSource Inc | 5.25 | 03/30/2028 | 0.06 |
| Clean Harbors Inc | 6.38 | 02/01/2031 | 0.06 |
| United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.06 |
| Kenvue Inc | 5.10 | 03/22/2043 | 0.06 |
| Mexico Government International Bon | 6.35 | 02/09/2035 | 0.06 |
| Cargill Inc | 5.12 | 10/11/2032 | 0.06 |
| NNN REIT Inc | 5.60 | 10/15/2033 | 0.06 |
| Apache Corp | 7.75 | 12/15/2029 | 0.06 |
| Advance Auto Parts Inc | 5.95 | 03/09/2028 | 0.06 |
| Romanian Government International B | 7.12 | 01/17/2033 | 0.06 |
| Nasdaq Inc | 6.10 | 06/28/2063 | 0.06 |
| Kenvue Inc | 5.20 | 03/22/2063 | 0.06 |
| Sealed Air Corp/Sealed Air Corp US | 7.25 | 02/15/2031 | 0.06 |
| LXP Industrial Trust | 6.75 | 11/15/2028 | 0.06 |
| Constellation Energy Generation LLC | 6.12 | 01/15/2034 | 0.06 |
| United States Treasury Note/Bond | 4.62 | 09/15/2026 | 0.06 |
| Home Depot Inc/The | 4.95 | 09/15/2052 | 0.06 |
| MidAmerican Energy Co | 5.35 | 01/15/2034 | 0.06 |
| Kite Realty Group Trust | 4.75 | 09/15/2030 | 0.06 |
| T-Mobile USA Inc | 6.00 | 06/15/2054 | 0.06 |
| ONEOK Inc | 6.10 | 11/15/2032 | 0.06 |
| American Honda Finance Corp | 4.60 | 04/17/2030 | 0.06 |
| Wells Fargo & Co | 4.81 | 07/25/2028 | 0.06 |
| Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.06 |
| Huntington Bancshares Inc/OH | 4.44 | 08/04/2028 | 0.06 |
| Lennar Corp | 4.75 | 11/29/2027 | 0.06 |
| Mars Inc | 4.65 | 04/20/2031 | 0.06 |
| AEP Texas Inc | 5.25 | 05/15/2052 | 0.05 |
| T-Mobile USA Inc | 4.50 | 04/15/2050 | 0.05 |
| Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.05 |
| United States Treasury Note/Bond | 4.88 | 10/31/2028 | 0.05 |
| Wells Fargo & Co | 4.90 | 07/25/2033 | 0.05 |
| Allison Transmission Inc | 3.75 | 01/30/2031 | 0.05 |
| Williams Cos Inc/The | 4.65 | 08/15/2032 | 0.05 |
| MPLX LP | 4.70 | 04/15/2048 | 0.05 |
| Genesis Energy LP / Genesis Energy | 8.88 | 04/15/2030 | 0.05 |
| Public Service Co of New Hampshire | 5.35 | 10/01/2033 | 0.05 |
| Enel Finance America LLC | 7.10 | 10/14/2027 | 0.05 |
| NSTAR Electric Co | 4.55 | 06/01/2052 | 0.05 |
| Morgan Stanley | 5.95 | 01/19/2038 | 0.05 |
| Lockheed Martin Corp | 4.45 | 05/15/2028 | 0.05 |
| Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 0.05 |
| MPLX LP | 4.80 | 02/15/2029 | 0.05 |
| Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.05 |
| Electricite de France SA | 5.70 | 05/23/2028 | 0.05 |
| KeyBank NA/Cleveland OH | 3.30 | 06/01/2025 | 0.05 |
| Verizon Communications Inc | 3.00 | 11/20/2060 | 0.05 |
| Petrofac Ltd | 9.75 | 11/15/2026 | 0.05 |
| Charter Communications Operating LL | 5.75 | 04/01/2048 | 0.05 |
| Carrier Global Corp | 5.90 | 03/15/2034 | 0.05 |
| Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.05 |
| El Paso Natural Gas Co LLC | 8.38 | 06/15/2032 | 0.05 |
| ONEOK Inc | 5.65 | 11/01/2028 | 0.05 |
| Royal Caribbean Cruises Ltd | 8.25 | 01/15/2029 | 0.05 |
| Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.05 |
| Meta Platforms Inc | 4.45 | 08/15/2052 | 0.05 |
| Southwestern Energy Co | 5.38 | 03/15/2030 | 0.05 |
| Mativ Holdings Inc | 6.88 | 10/01/2026 | 0.05 |
| Regency Centers LP | 4.12 | 03/15/2028 | 0.05 |
| EQT Corp | 5.70 | 04/01/2028 | 0.05 |
| British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.05 |
| Marsh & McLennan Cos Inc | 6.25 | 11/01/2052 | 0.05 |
| Ameriprise Financial Inc | 4.50 | 05/13/2032 | 0.05 |
| California Health Facilities Financ | 4.35 | 06/01/2041 | 0.05 |
| Oklahoma Gas and Electric Co | 5.60 | 04/01/2053 | 0.05 |
| Honeywell International Inc | 5.00 | 02/15/2033 | 0.05 |
| Cargill Inc | 4.38 | 04/22/2052 | 0.05 |
| AbbVie Inc | 4.88 | 11/14/2048 | 0.05 |
| Yum! Brands Inc | 5.38 | 04/01/2032 | 0.05 |
| Fifth Third Bancorp | 1.71 | 11/01/2027 | 0.05 |
| Office Properties Income Trust | 2.40 | 02/01/2027 | 0.05 |
| IHS Holding Ltd | 6.25 | 11/29/2028 | 0.05 |
| Cox Communications Inc | 5.70 | 06/15/2033 | 0.05 |
| Ameren Illinois Co | 5.90 | 12/01/2052 | 0.05 |
| Lockheed Martin Corp | 4.30 | 06/15/2062 | 0.05 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.20 | 06/15/2030 | 0.05 |
| GTCR W-2 Merger Sub LLC / GTCR W Du | 8.50 | 01/15/2031 | 0.05 |
| Southwest Gas Corp | 5.45 | 03/23/2028 | 0.05 |
| Philip Morris International Inc | 5.62 | 11/17/2029 | 0.05 |
| Hyundai Capital America | 5.60 | 03/30/2028 | 0.05 |
| Aon Corp / Aon Global Holdings PLC | 5.35 | 02/28/2033 | 0.04 |
| NextEra Energy Capital Holdings Inc | 5.00 | 07/15/2032 | 0.04 |
| Evergy Metro Inc | 4.95 | 04/15/2033 | 0.04 |
| Public Service Electric and Gas Co | 5.12 | 03/15/2053 | 0.04 |
| United Airlines 2016-1 Class B Pass | 3.65 | 01/07/2026 | 0.04 |
| Micron Technology Inc | 4.97 | 02/06/2026 | 0.04 |
| Service Properties Trust | 8.62 | 11/15/2031 | 0.04 |
| Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.04 |
| CVS Pass-Through Trust | 5.77 | 01/10/2033 | 0.04 |
| Tractor Supply Co | 5.25 | 05/15/2033 | 0.04 |
| Genesis Energy LP / Genesis Energy | 8.25 | 01/15/2029 | 0.04 |
| Tampa Electric Co | 5.00 | 07/15/2052 | 0.04 |
| Medline Borrower LP | 3.88 | 04/01/2029 | 0.04 |
| Duke Energy Corp | 5.00 | 12/08/2027 | 0.04 |
| KeyCorp | 4.79 | 06/01/2033 | 0.04 |
| Marsh & McLennan Cos Inc | 5.45 | 03/15/2053 | 0.04 |
| MetLife Inc | 5.00 | 07/15/2052 | 0.04 |
| Bank of America Corp | 6.30 | 12/31/2079 | 0.04 |
| UBS Group AG | 5.71 | 01/12/2027 | 0.04 |
| Goldman Sachs Group Inc/The | 6.30 | 10/21/2027 | 0.04 |
| Iliad Holding SASU | 6.50 | 10/15/2026 | 0.04 |
| Consolidated Edison Co of New York | 6.15 | 11/15/2052 | 0.04 |
| Merck & Co Inc | 5.15 | 05/17/2063 | 0.04 |
| Goldman Sachs Group Inc/The | 6.53 | 02/24/2028 | 0.04 |
| Energy Transfer LP | 6.40 | 12/01/2030 | 0.04 |
| Massachusetts Mutual Life Insurance | 5.67 | 12/01/2052 | 0.04 |
| United Airlines 2019-1 Class A Pass | 4.55 | 08/25/2031 | 0.04 |
| Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.04 |
| Nordson Corp | 5.60 | 09/15/2028 | 0.04 |
| Bidvest Group UK PLC/The | 3.62 | 09/23/2026 | 0.04 |
| Columbia Pipelines Holding Co LLC | 6.05 | 08/15/2026 | 0.04 |
| KeyCorp | 2.55 | 10/01/2029 | 0.04 |
| Dollar General Corp | 5.00 | 11/01/2032 | 0.04 |
| Brown-Forman Corp | 4.75 | 04/15/2033 | 0.04 |
| Verizon Communications Inc | 3.70 | 03/22/2061 | 0.04 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.04 |
| Wells Fargo & Co | 4.75 | 12/07/2046 | 0.04 |
| McCormick & Co Inc/MD | 4.95 | 04/15/2033 | 0.04 |
| Federation des Caisses Desjardins d | 5.28 | 01/23/2026 | 0.04 |
| Lockheed Martin Corp | 4.15 | 06/15/2053 | 0.04 |
| State Street Corp | 4.82 | 01/26/2034 | 0.04 |
| AvalonBay Communities Inc | 5.00 | 02/15/2033 | 0.04 |
| Asbury Automotive Group Inc | 4.50 | 03/01/2028 | 0.04 |
| Moody's Corp | 5.25 | 07/15/2044 | 0.04 |
| TMS Issuer Sarl | 5.78 | 08/23/2032 | 0.04 |
| Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.04 |
| Lithia Motors Inc | 3.88 | 06/01/2029 | 0.04 |
| CSC Holdings LLC | 5.38 | 02/01/2028 | 0.04 |
| 1011778 BC ULC / New Red Finance In | 3.50 | 02/15/2029 | 0.04 |
| Cleveland-Cliffs Inc | 5.88 | 06/01/2027 | 0.04 |
| Fortress Transportation and Infrast | 7.88 | 12/01/2030 | 0.04 |
| Camelot Finance SA | 4.50 | 11/01/2026 | 0.04 |
| LCM Investments Holdings II LLC | 8.25 | 08/01/2031 | 0.04 |
| State Street Corp | 5.82 | 11/04/2028 | 0.04 |
| Carriage Services Inc | 4.25 | 05/15/2029 | 0.04 |
| Lamar Media Corp | 4.00 | 02/15/2030 | 0.04 |
| Sensata Technologies BV | 5.88 | 09/01/2030 | 0.04 |
| American Airlines Inc/AAdvantage Lo | 5.75 | 04/20/2029 | 0.04 |
| Georgia Power Co | 4.65 | 05/16/2028 | 0.04 |
| Carnival Corp | 7.00 | 08/15/2029 | 0.04 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.03 |
| JPMorgan Chase & Co | 5.00 | 12/31/2099 | 0.03 |
| Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.03 |
| United States Treasury Note/Bond | 2.12 | 11/30/2024 | 0.03 |
| Nasdaq Inc | 5.95 | 08/15/2053 | 0.03 |
| Fifth Third Bancorp | 6.34 | 07/27/2029 | 0.03 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.75 | 05/24/2026 | 0.03 |
| JPMorgan Chase & Co | 4.26 | 02/22/2048 | 0.03 |
| Enpro Inc | 5.75 | 10/15/2026 | 0.03 |
| Piedmont Healthcare Inc | 2.72 | 01/01/2042 | 0.03 |
| UPMC | 5.38 | 05/15/2043 | 0.03 |
| Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.03 |
| Bath & Body Works Inc | 6.88 | 11/01/2035 | 0.03 |
| S&P 500 INDEX | 03/15/2024 | 0.03 | |
| General Motors Financial Co Inc | 5.40 | 04/06/2026 | 0.03 |
| OneMain Finance Corp | 7.12 | 03/15/2026 | 0.03 |
| RTX Corp | 5.00 | 02/27/2026 | 0.03 |
| Realty Income Corp | 4.85 | 03/15/2030 | 0.03 |
| Vodafone Group PLC | 5.75 | 02/10/2063 | 0.03 |
| Trust Fibra Uno | 4.87 | 01/15/2030 | 0.03 |
| Constellation Brands Inc | 4.90 | 05/01/2033 | 0.03 |
| UnitedHealth Group Inc | 4.50 | 04/15/2033 | 0.03 |
| Energy Transfer LP | 5.55 | 02/15/2028 | 0.03 |
| Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.03 |
| Prestige Brands Inc | 3.75 | 04/01/2031 | 0.03 |
| Ghana Government International Bond | 7.75 | 12/31/2049 | 0.03 |
| DISH Network Corp | 11.75 | 11/15/2027 | 0.03 |
| MPLX LP | 5.65 | 03/01/2053 | 0.03 |
| Textron Inc | 6.10 | 11/15/2033 | 0.03 |
| Ingersoll Rand Inc | 5.40 | 08/14/2028 | 0.03 |
| Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.03 |
| Wynn Macau Ltd | 5.62 | 08/26/2028 | 0.03 |
| GFL Environmental Inc | 6.75 | 01/15/2031 | 0.03 |
| Sitio Royalties Operating Partnersh | 7.88 | 11/01/2028 | 0.03 |
| EnerSys | 4.38 | 12/15/2027 | 0.03 |
| Scientific Games Holdings LP/Scient | 6.62 | 03/01/2030 | 0.03 |
| Service Properties Trust | 5.50 | 12/15/2027 | 0.03 |
| CVS Pass-Through Trust | 6.04 | 12/10/2028 | 0.03 |
| SM Energy Co | 6.62 | 01/15/2027 | 0.03 |
| Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.03 |
| Public Storage Operating Co | 5.12 | 01/15/2029 | 0.03 |
| Novelis Corp | 3.25 | 11/15/2026 | 0.03 |
| Metropolitan Edison Co | 5.20 | 04/01/2028 | 0.03 |
| Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.02 |
| Sunoco LP / Sunoco Finance Corp | 5.88 | 03/15/2028 | 0.02 |
| Triton Container International Ltd | 3.15 | 06/15/2031 | 0.02 |
| Diversified Healthcare Trust | 0.00 | 01/15/2026 | 0.02 |
| Verizon Communications Inc | 3.40 | 03/22/2041 | 0.02 |
| Allison Transmission Inc | 4.75 | 10/01/2027 | 0.02 |
| New Fortress Energy Inc | 6.75 | 09/15/2025 | 0.02 |
| Kimco Realty OP LLC | 2.70 | 10/01/2030 | 0.02 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.02 |
| Extra Space Storage LP | 2.55 | 06/01/2031 | 0.02 |
| Northern Natural Gas Co | 3.40 | 10/16/2051 | 0.02 |
| Victoria's Secret & Co | 4.62 | 07/15/2029 | 0.02 |
| Nidda Healthcare Holding GmbH | 7.50 | 08/21/2026 | 0.02 |
| Catalent Pharma Solutions Inc | 3.50 | 04/01/2030 | 0.02 |
| Cushman & Wakefield US Borrower LLC | 8.88 | 09/01/2031 | 0.02 |
| IP Lending III LTD | 3.38 | 11/02/2026 | 0.02 |
| LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.02 |
| Office Properties Income Trust | 4.25 | 05/15/2024 | 0.02 |
| Alliant Holdings Intermediate LLC / | 7.00 | 01/15/2031 | 0.02 |
| Southwestern Energy Co | 4.75 | 02/01/2032 | 0.02 |
| Macy's Retail Holdings LLC | 5.88 | 03/15/2030 | 0.02 |
| Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.02 |
| NRG Energy Inc | 3.88 | 02/15/2032 | 0.02 |
| TransDigm Inc | 6.25 | 03/15/2026 | 0.02 |
| RLJ Lodging Trust LP | 4.00 | 09/15/2029 | 0.02 |
| NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.02 |
| Carnival Corp | 10.50 | 06/01/2030 | 0.02 |
| Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.02 |
| Oceaneering International Inc | 6.00 | 02/01/2028 | 0.02 |
| Valaris Ltd | 8.38 | 04/30/2030 | 0.02 |
| Viking Ocean Cruises Ship VII Ltd | 5.62 | 02/15/2029 | 0.02 |
| Star Parent Inc | 9.00 | 10/01/2030 | 0.02 |
| Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.02 |
| Talen Energy Supply LLC | 8.62 | 06/01/2030 | 0.02 |
| Clear Channel Outdoor Holdings Inc | 5.12 | 08/15/2027 | 0.02 |
| New Gold Inc | 7.50 | 07/15/2027 | 0.02 |
| International Game Technology PLC | 5.25 | 01/15/2029 | 0.02 |
| NRG Energy Inc | 4.45 | 06/15/2029 | 0.02 |
| NCL Corp Ltd | 5.88 | 02/15/2027 | 0.02 |
| NCL Corp Ltd | 8.12 | 01/15/2029 | 0.02 |
| Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.02 |
| Transocean Inc | 8.75 | 02/15/2030 | 0.02 |
| Teck Resources Ltd | 6.12 | 10/01/2035 | 0.02 |
| Ball Corp | 6.00 | 06/15/2029 | 0.02 |
| Boxer Parent Co Inc | 6.50 | 10/02/2025 | 0.02 |
| OI European Group BV | 6.25 | 05/15/2028 | 0.02 |
| Allwyn Entertainment Financing UK P | 7.88 | 04/30/2029 | 0.02 |
| Jefferies Finance LLC / JFIN Co-Iss | 5.00 | 08/15/2028 | 0.02 |
| Strathcona Resources Ltd/Alberta | 6.88 | 08/01/2026 | 0.02 |
| Select Medical Corp | 6.25 | 08/15/2026 | 0.02 |
| Aramark Services Inc | 5.00 | 04/01/2025 | 0.02 |
| Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.02 |
| SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.02 |
| Summit Midstream Holdings LLC / Sum | 9.00 | 10/15/2026 | 0.02 |
| FirstCash Inc | 5.62 | 01/01/2030 | 0.02 |
| Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 0.02 |
| Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.02 |
| Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.02 |
| OneMain Finance Corp | 5.38 | 11/15/2029 | 0.02 |
| Encompass Health Corp | 4.50 | 02/01/2028 | 0.02 |
| Ascent Resources Utica Holdings LLC | 7.00 | 11/01/2026 | 0.02 |
| 1011778 BC ULC / New Red Finance In | 3.88 | 01/15/2028 | 0.02 |
| New Fortress Energy Inc | 6.50 | 09/30/2026 | 0.02 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.01 |
| Carnival Corp | 4.00 | 08/01/2028 | 0.01 |
| Clydesdale Acquisition Holdings Inc | 6.62 | 04/15/2029 | 0.01 |
| IRB Holding Corp | 7.00 | 06/15/2025 | 0.01 |
| Citigroup Inc | 3.88 | 12/31/2099 | 0.01 |
| BAT Capital Corp | 7.08 | 08/02/2043 | 0.01 |
| Howard Midstream Energy Partners LL | 8.88 | 07/15/2028 | 0.01 |
| Asbury Automotive Group Inc | 4.62 | 11/15/2029 | 0.01 |
| WEC Energy Group Inc | 4.75 | 01/15/2028 | 0.01 |
| Plains All American Pipeline LP | 9.75 | 12/31/2099 | 0.01 |
| Credit Suisse Group AG | 4.50 | 12/31/2049 | 0.01 |
| Navient Corp | 5.00 | 03/15/2027 | 0.01 |
| Energy Transfer LP | 9.67 | 12/31/2099 | 0.01 |
| Sensata Technologies BV | 5.00 | 10/01/2025 | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finan | 8.38 | 11/01/2033 | 0.01 |
| CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.01 |
| OneMain Finance Corp | 6.88 | 03/15/2025 | 0.01 |
| Invesco Short Duration Bond ETF | 0.01 | ||
| Iliad Holding SASU | 7.00 | 10/15/2028 | 0.01 |
| Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.01 |
| Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.01 |
| Macy's Retail Holdings LLC | 4.50 | 12/15/2034 | 0.01 |
| TransDigm Inc | 7.12 | 12/01/2031 | 0.01 |
| DaVita Inc | 3.75 | 02/15/2031 | 0.01 |
| VOC Escrow Ltd | 5.00 | 02/15/2028 | 0.01 |
| Clearway Energy Operating LLC | 3.75 | 02/15/2031 | 0.01 |
| Sealed Air Corp | 6.88 | 07/15/2033 | 0.01 |
| MPT Operating Partnership LP / MPT | 5.25 | 08/01/2026 | 0.01 |
| MPT Operating Partnership LP / MPT | 3.50 | 03/15/2031 | 0.01 |
| Virgin Media Finance PLC | 5.00 | 07/15/2030 | 0.01 |
| Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.01 |
| Invesco High Yield Select ETF | 0.01 | ||
| OneMain Finance Corp | 3.88 | 09/15/2028 | 0.01 |
| Altice France SA/France | 5.12 | 07/15/2029 | 0.01 |
| NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.01 |
| Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.01 |
| Charter Communications Operating LL | 5.38 | 04/01/2038 | 0.01 |
| Altice France SA/France | 8.12 | 02/01/2027 | 0.01 |
| Rocket Mortgage LLC / Rocket Mortga | 2.88 | 10/15/2026 | 0.01 |
| Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.01 |
| Kohl's Corp | 4.62 | 05/01/2031 | 0.01 |
| Carnival Corp | 6.00 | 05/01/2029 | 0.01 |
| Targa Resources Partners LP / Targa | 5.00 | 01/15/2028 | 0.01 |
| CHS/Community Health Systems Inc | 4.75 | 02/15/2031 | 0.01 |
| General Motors Financial Co Inc | 6.50 | 12/31/2079 | 0.01 |
| Navient Corp | 9.38 | 07/25/2030 | 0.01 |
| Ukraine Government International Bo | 4.38 | 01/27/2032 | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 02/01/2031 | 0.01 |
| Newell Brands Inc | 6.38 | 09/15/2027 | 0.01 |
| Carnival Corp | 6.65 | 01/15/2028 | 0.01 |
| Murphy Oil Corp | 5.88 | 12/01/2042 | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 04/15/2032 | 0.00 |
| Florida Development Finance Corp | 9.00 | 05/15/2024 | 0.00 |
| KeyBank NA/Cleveland OH | 4.15 | 08/08/2025 | 0.00 |
| Goldman Sachs Group Inc/The | 3.80 | 12/31/2059 | 0.00 |
| United States Treasury Note/Bond | 3.62 | 05/15/2053 | 0.00 |
| Altice France SA/France | 5.50 | 10/15/2029 | 0.00 |
| Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.00 |
| Gartner Inc | 3.75 | 10/01/2030 | 0.00 |
| Sino-Ocean Land Treasure Finance I | 6.00 | 07/30/2024 | 0.00 |
| Vistra Operations Co LLC | 4.38 | 05/01/2029 | 0.00 |
| Macy's Retail Holdings LLC | 6.12 | 03/15/2032 | 0.00 |
| Florida Development Finance Corp | 9.00 | 05/15/2037 | 0.00 |
| Sino-Ocean Land Treasure IV Ltd | 3.25 | 05/05/2026 | 0.00 |
| Targa Resources Partners LP / Targa | 5.50 | 03/01/2030 | 0.00 |
| Shimao Group Holdings Ltd | 4.75 | 12/31/2049 | 0.00 |
| Match Group Holdings II LLC | 3.62 | 10/01/2031 | 0.00 |
| Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.00 |
| Credit Suisse Group AG | 7.25 | 12/31/2079 | 0.00 |
| Logan Group Co Ltd | 7.50 | 12/31/2049 | 0.00 |
| Hudbay Minerals Inc | 4.50 | 04/01/2026 | 0.00 |
| EUR/USD CFWD2024215 | 02/15/2024 | 0.00 | |
| GBP/USD CFWD2024215 | 02/15/2024 | 0.00 | |
| GBP/USD CFWD2024215 | 02/15/2024 | 0.00 | |
| EUR/USD CFWD2024215 | 02/15/2024 | 0.00 | |
| EUR/USD CFWD2024215 | 02/15/2024 | 0.00 | |
| GBP/USD CFWD2024215 | 02/15/2024 | 0.00 | |
| Florida Development Finance Corp | 0.00 | 05/15/2037 | 0.00 |
| USD/EUR CFWD2024215 | 02/15/2024 | -0.00 | |
| USD/EUR CFWD2024215 | 02/15/2024 | -0.00 | |
| USD/GBP CFWD2024215 | 02/15/2024 | -0.00 | |
| USD/GBP CFWD2024215 | 02/15/2024 | -0.00 | |
| USD/EUR CFWD2024215 | 02/15/2024 | -0.00 | |
| CASH & EQUIVALENTS | 0.00 | -0.19 |
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