Invesco Corporate Bond Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
4.25
02/28/2029
0.64
Wells Fargo & Co Conv Pfd
0.54
Piedmont Operating Partnership LP
9.25
07/20/2028
0.53
Verizon Communications Inc
4.50
08/10/2033
0.52
BHP Billiton Finance USA Ltd
5.25
09/08/2033
0.46
AT&T Inc
3.55
09/15/2055
0.45
National Rural Utilities Cooperativ
7.12
09/15/2053
0.43
Pacific Life Global Funding II
6.40
07/28/2026
0.43
Delaware Life Global Funding
2.66
06/29/2026
0.41
United States Treasury Note/Bond
4.75
11/15/2053
0.40
Goldman Sachs Group Inc/The
7.50
12/31/2099
0.40
BAT Capital Corp
7.08
08/02/2053
0.39
Kinder Morgan Inc
7.80
08/01/2031
0.37
Qdoba Funding LLC
8.50
09/14/2053
0.37
BLUE OWL TECHNOLOGY FINANCE CORP II
6.75
04/04/2029
0.35
Brazilian Government International
7.12
05/13/2054
0.34
Philip Morris International Inc
5.38
02/15/2033
0.34
Philip Morris International Inc
4.88
02/15/2028
0.33
United States Treasury Note/Bond
4.25
02/28/2031
0.33
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.32
New Fortress Energy Inc
10.32
10/30/2028
0.32
Amgen Inc
5.65
03/02/2053
0.31
Solventum Corp
5.60
03/23/2034
0.31
Black Hills Corp
6.15
05/15/2034
0.31
Sonic Capital LLC
3.85
01/20/2050
0.31
Wells Fargo & Co
6.49
10/23/2034
0.31
Ryder System Inc
6.60
12/01/2033
0.30
Hyundai Capital America
5.80
04/01/2030
0.29
NGPL PipeCo LLC
7.77
12/15/2037
0.29
BHP Billiton Finance USA Ltd
5.10
09/08/2028
0.29
Smith & Nephew PLC
5.40
03/20/2034
0.29
SMBC Aviation Capital Finance DAC
5.55
04/03/2034
0.28
AbbVie Inc
4.80
03/15/2029
0.28
Citigroup Inc
5.83
02/13/2035
0.28
Astrazeneca Finance LLC
4.90
02/26/2031
0.28
Honeywell International Inc
5.25
03/01/2054
0.28
Synovus Bank/Columbus GA
5.62
02/15/2028
0.27
Citigroup Inc
7.38
12/31/2099
0.27
Citigroup Inc
7.62
12/31/2099
0.27
Sempra
6.88
10/01/2054
0.27
Prologis LP
5.00
03/15/2034
0.27
Oracle Corp
6.25
11/09/2032
0.27
Mitsubishi UFJ Financial Group Inc
8.20
12/31/2099
0.26
Bank of Montreal
7.70
05/26/2084
0.26
JPMorgan Chase & Co
6.25
10/23/2034
0.26
Lowe's Cos Inc
5.85
04/01/2063
0.26
Genuine Parts Co
6.50
11/01/2028
0.26
Stena International SA
7.62
02/15/2031
0.26
Societe Generale SA
8.50
12/31/2079
0.26
Southern Co/The
4.00
01/15/2051
0.26
Kinder Morgan Inc
7.75
01/15/2032
0.25
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.25
Polaris Inc
6.95
03/15/2029
0.25
AerCap Global Aviation Trust
6.50
06/15/2045
0.25
Amgen Inc
5.75
03/02/2063
0.25
BAE Systems PLC
5.30
03/26/2034
0.24
IP Lending VII LTD
8.00
10/11/2027
0.24
Banco Santander SA
9.62
12/31/2099
0.24
Capital One Financial Corp
3.30
10/30/2024
0.24
Bank of America Corp
8.74
12/31/2079
0.24
Sumitomo Life Insurance Co
5.88
12/31/2079
0.24
Morgan Stanley
5.16
04/20/2029
0.24
McDonald's Corp
5.45
08/14/2053
0.24
Apollo Global Management Inc Pfd
0.24
United States Treasury Bill
0.00
04/18/2024
0.24
Banque Ouest Africaine de Developpe
5.00
07/27/2027
0.24
Regal Rexnord Corp
6.40
04/15/2033
0.24
Philip Morris International Inc
5.62
09/07/2033
0.24
Africa Finance Corp
4.38
04/17/2026
0.23
Corebridge Global Funding
6.65
09/25/2026
0.23
Morgan Stanley
5.25
04/21/2034
0.23
Citigroup Inc
5.00
12/31/2049
0.23
Charles Schwab Corp/The
6.14
08/24/2034
0.22
Sumitomo Mitsui Financial Group Inc
6.60
12/31/2099
0.22
Swiss RE Subordinated Finance PLC
5.70
04/05/2035
0.22
ING Groep NV
5.55
03/19/2035
0.22
Gabon Blue Bond Master Trust Series
6.10
08/01/2038
0.22
Fiserv Inc
5.45
03/15/2034
0.22
FirstCash Inc
6.88
03/01/2032
0.22
BP Capital Markets America Inc
4.70
04/10/2029
0.22
State Street Corp
5.68
11/21/2029
0.21
Sabine Pass Liquefaction LLC
5.90
09/15/2037
0.21
Bank of America Corp
5.20
04/25/2029
0.21
Pfizer Investment Enterprises Pte L
4.45
05/19/2028
0.21
Occidental Petroleum Corp
6.45
09/15/2036
0.21
New Fortress Energy Inc
8.75
03/15/2029
0.21
Global Atlantic Fin Co
6.75
03/15/2054
0.21
Honeywell International Inc
5.35
03/01/2064
0.21
Citigroup Inc
6.17
05/25/2034
0.21
Tallgrass Energy Partners LP / Tall
7.38
02/15/2029
0.21
Bank of America Corp
5.82
09/15/2029
0.21
Energy Transfer LP
4.90
03/15/2035
0.21
Trust Fibra Uno
6.39
01/15/2050
0.20
Morgan Stanley Pfd
0.20
Eli Lilly & Co
4.70
02/09/2034
0.20
Athene Global Funding
5.58
01/09/2029
0.20
Occidental Petroleum Corp
6.20
03/15/2040
0.20
Avolon Holdings Funding Ltd
5.75
03/01/2029
0.20
EMRLD Borrower LP / Emerald Co-Issu
6.62
12/15/2030
0.20
Electricite de France SA
6.00
01/22/2114
0.20
UBS Group AG
7.75
12/31/2059
0.20
Solventum Corp
5.40
03/01/2029
0.20
Philip Morris International Inc
5.25
02/13/2034
0.20
Ford Motor Credit Co LLC
6.80
05/12/2028
0.20
Honeywell International Inc
4.95
09/01/2031
0.20
NextEra Energy Capital Holdings Inc
5.55
03/15/2054
0.20
Saudi Government International Bond
5.75
01/16/2054
0.20
Citigroup Inc
7.20
12/31/2059
0.19
Alexandria Real Estate Equities Inc
5.62
05/15/2054
0.19
CVR Energy Inc
8.50
01/15/2029
0.19
Charter Communications Operating LL
6.65
02/01/2034
0.19
Volkswagen Group of America Finance
5.60
03/22/2034
0.19
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.19
British Telecommunications PLC
4.25
11/23/2081
0.18
PNC Financial Services Group Inc/Th
5.58
06/12/2029
0.18
United States Treasury Note/Bond
4.50
02/15/2044
0.18
Solventum Corp
5.90
04/30/2054
0.18
Southern Co/The
5.70
03/15/2034
0.18
Humana Inc
5.95
03/15/2034
0.18
Duke Energy Indiana LLC
5.40
04/01/2053
0.18
Prologis LP
5.25
06/15/2053
0.18
Transcanada Trust
5.62
05/20/2075
0.18
John Deere Capital Corp
4.90
03/03/2028
0.18
Solventum Corp
6.00
05/15/2064
0.18
Concentrix Corp
6.85
08/02/2033
0.18
Delaware Life Global Funding
3.31
03/10/2025
0.18
IP Lending IV LTD
6.05
04/28/2027
0.18
UnitedHealth Group Inc
5.30
02/15/2030
0.18
Ziply Fiber Issuer LLC
6.64
04/20/2054
0.18
Metropolitan Life Global Funding I
5.15
03/28/2033
0.18
BAT Capital Corp
6.00
02/20/2034
0.18
Banco Santander SA
5.54
03/14/2030
0.18
Energy Transfer LP
5.95
05/15/2054
0.17
Morgan Stanley Bank NA
5.88
10/30/2026
0.17
Morgan Stanley
5.94
02/07/2039
0.17
Sierra Pacific Power Co
5.90
03/15/2054
0.17
Penske Truck Leasing Co Lp / PTL Fi
5.55
05/01/2028
0.17
Avolon Holdings Funding Ltd
6.38
05/04/2028
0.17
JPMorgan Chase & Co
5.72
09/14/2033
0.17
Foundry JV Holdco LLC
5.88
01/25/2034
0.17
ONEOK Inc
6.62
09/01/2053
0.17
Public Service Enterprise Group Inc
5.88
10/15/2028
0.17
CVS Health Corp
5.00
01/30/2029
0.17
Standard Chartered PLC
7.75
12/31/2079
0.17
PNC Financial Services Group Inc/Th
6.62
10/20/2027
0.17
Israel Government International Bon
5.50
03/12/2034
0.17
Ecopetrol SA
8.88
01/13/2033
0.17
BAT Capital Corp
5.83
02/20/2031
0.17
Veralto Corp
5.35
09/18/2028
0.17
HSBC Holdings PLC
6.33
03/09/2044
0.17
Goldman Sachs Group Inc/The
6.16
03/09/2027
0.17
Banco Bilbao Vizcaya Argentaria SA
7.88
11/15/2034
0.17
Philip Morris International Inc
5.75
11/17/2032
0.17
Veralto Corp
5.45
09/18/2033
0.17
Global Atlantic Fin Co
4.40
10/15/2029
0.17
American Honda Finance Corp
4.90
01/10/2034
0.17
MetLife Inc
5.25
01/15/2054
0.17
Volkswagen Group of America Finance
5.25
03/22/2029
0.17
John Deere Capital Corp
4.70
06/10/2030
0.17
Canadian Pacific Railway Co
6.12
09/15/2115
0.17
Genuine Parts Co
6.88
11/01/2033
0.16
JPMorgan Chase & Co
6.09
10/23/2029
0.16
NextEra Energy Capital Holdings Inc
5.25
03/15/2034
0.16
ZF North America Capital Inc
7.12
04/14/2030
0.16
Aviation Capital Group LLC
6.75
10/25/2028
0.16
Costa Rica Government International
7.30
11/13/2054
0.16
PBF Holding Co LLC / PBF Finance Co
7.88
09/15/2030
0.16
United States Treasury Note/Bond
4.00
02/15/2034
0.16
Mexico Government International Bon
6.40
05/07/2054
0.16
Enbridge Inc
8.25
01/15/2084
0.16
State Street Corp
6.12
11/21/2034
0.16
Corebridge Global Funding
5.20
01/12/2029
0.16
Gilead Sciences Inc
5.55
10/15/2053
0.16
Saudi Government International Bond
4.75
01/16/2030
0.16
Union Electric Co
5.20
04/01/2034
0.16
Dominion Energy Inc
5.38
11/15/2032
0.16
Fiserv Inc
5.38
08/21/2028
0.16
AbbVie Inc
4.95
03/15/2031
0.16
Gilead Sciences Inc
5.25
10/15/2033
0.16
National Rural Utilities Cooperativ
4.45
03/13/2026
0.16
Diamondback Energy Inc
6.25
03/15/2053
0.16
ERAC USA Finance LLC
5.20
10/30/2034
0.16
CVS Health Corp
5.30
06/01/2033
0.16
Kinder Morgan Inc
5.45
08/01/2052
0.16
National Rural Utilities Cooperativ
5.00
02/07/2031
0.15
Brandywine Operating Partnership LP
8.05
03/15/2028
0.15
CommonSpirit Health
5.32
12/01/2034
0.15
L3Harris Technologies Inc
5.40
07/31/2033
0.15
GA Global Funding Trust
5.50
01/08/2029
0.15
UnitedHealth Group Inc
5.35
02/15/2033
0.15
US Bancorp
4.84
02/01/2034
0.15
Norfolk Southern Corp
5.05
08/01/2030
0.15
JPMorgan Chase & Co
6.88
12/31/2099
0.15
Oracle Corp
6.90
11/09/2052
0.15
Baytex Energy Corp
7.38
03/15/2032
0.15
PNC Financial Services Group Inc/Th
6.88
10/20/2034
0.15
Federation des Caisses Desjardins d
4.55
08/23/2027
0.15
Corebridge Financial Inc
5.75
01/15/2034
0.15
AbbVie Inc
5.50
03/15/2064
0.15
Saudi Government International Bond
5.00
01/16/2034
0.15
Boeing Co/The
5.80
05/01/2050
0.15
OPEC Fund for International Develop
4.50
01/26/2026
0.15
Venture Global LNG Inc
9.88
02/01/2032
0.15
Glencore Funding LLC
5.63
04/04/2034
0.15
Sumitomo Mitsui Trust Bank Ltd
5.20
03/07/2029
0.15
Venture Global LNG Inc
9.50
02/01/2029
0.15
JPMorgan Chase & Co
5.30
07/24/2029
0.15
Invesco Total Return Bond ETF
0.15
ConocoPhillips Co
5.55
03/15/2054
0.15
Lowe's Cos Inc
5.00
04/15/2033
0.15
Vistra Corp
8.88
12/31/2079
0.15
Duke Energy Corp
4.85
01/05/2029
0.15
MidAmerican Energy Co
5.85
09/15/2054
0.15
Ameriprise Financial Inc
5.15
05/15/2033
0.14
ArcelorMittal SA
6.55
11/29/2027
0.14
Ecopetrol SA
8.38
01/19/2036
0.14
Banco Santander SA
5.55
03/14/2028
0.14
Bank of Nova Scotia/The
8.62
10/27/2082
0.14
Warnermedia Holdings Inc
5.39
03/15/2062
0.14
RTX Corp
6.10
03/15/2034
0.14
SMBC Aviation Capital Finance DAC
5.30
04/03/2029
0.14
US Bancorp
5.78
06/12/2029
0.14
Prologis LP
4.75
06/15/2033
0.14
Norfolk Southern Corp
5.35
08/01/2054
0.14
Meta Platforms Inc
5.75
05/15/2063
0.14
Banco Santander SA
9.62
12/31/2079
0.14
Ameriprise Financial Inc
5.70
12/15/2028
0.14
San Diego Gas & Electric Co
5.35
04/01/2053
0.14
Comcast Corp
5.50
11/15/2032
0.14
Glencore Funding LLC
5.37
04/04/2029
0.14
NGL Energy Operating LLC / NGL Ener
8.38
02/15/2032
0.14
Eli Lilly & Co
5.10
02/09/2064
0.14
BlackRock Inc
4.75
05/25/2033
0.14
T-Mobile USA Inc
5.75
01/15/2034
0.14
HSBC Holdings PLC
5.89
08/14/2027
0.14
Ford Motor Credit Co LLC
6.95
06/10/2026
0.14
Honeywell International Inc
4.88
09/01/2029
0.14
Amgen Inc
5.25
03/02/2030
0.14
Boeing Co/The
5.93
05/01/2060
0.14
Hungary Government International Bo
5.50
03/26/2036
0.14
Honeywell International Inc
5.00
03/01/2035
0.14
Vistra Operations Co LLC
7.75
10/15/2031
0.14
Lowe's Cos Inc
5.62
04/15/2053
0.14
National Rural Utilities Cooperativ
4.85
02/07/2029
0.14
RTX Corp
5.75
01/15/2029
0.14
Bank of Nova Scotia/The
8.00
01/27/2084
0.14
Virginia Electric and Power Co
5.35
01/15/2054
0.14
Wells Fargo & Co
5.38
11/02/2043
0.14
Intuit Inc
5.20
09/15/2033
0.14
Smurfit Kappa Treasury ULC
5.44
04/03/2034
0.14
Sasol Financing USA LLC
8.75
05/03/2029
0.14
Warnermedia Holdings Inc
5.05
03/15/2042
0.14
Morgan Stanley
6.41
11/01/2029
0.14
Exelon Corp
5.60
03/15/2053
0.14
BHP Billiton Finance USA Ltd
5.50
09/08/2053
0.13
PNC Financial Services Group Inc/Th
6.25
12/31/2099
0.13
Cox Communications Inc
5.80
12/15/2053
0.13
Transocean Titan Financing Ltd
8.38
02/01/2028
0.13
CCO Holdings LLC / CCO Holdings Cap
6.38
09/01/2029
0.13
ING Groep NV
5.33
03/19/2030
0.13
KeyBank NA/Cleveland OH
5.67
06/14/2024
0.13
TransDigm Inc
6.62
03/01/2032
0.13
TransDigm Inc
6.38
03/01/2029
0.13
Union Pacific Corp
5.15
01/20/2063
0.13
ERAC USA Finance LLC
4.90
05/01/2033
0.13
Republic of Poland Government Inter
4.62
03/18/2029
0.13
Edison International
7.88
06/15/2054
0.13
Republic of Poland Government Inter
5.12
09/18/2034
0.13
Penske Truck Leasing Co Lp / PTL Fi
6.05
08/01/2028
0.13
Public Service Co of Colorado
5.25
04/01/2053
0.13
HCA Inc
5.90
06/01/2053
0.13
Mexico Government International Bon
6.00
05/07/2036
0.13
Pacific Life Global Funding II
6.16
03/30/2025
0.13
UBS Group AG
6.30
09/22/2034
0.13
US Bancorp
5.84
06/12/2034
0.13
Walmart Inc
6.50
08/15/2037
0.13
Burlington Northern Santa Fe LLC
5.20
04/15/2054
0.13
Energy Transfer LP
5.00
05/15/2050
0.13
Energy Transfer LP
5.55
05/15/2034
0.13
Philip Morris International Inc
5.12
11/17/2027
0.13
Corning Inc
5.45
11/15/2079
0.13
Antero Midstream Partners LP / Ante
6.62
02/01/2032
0.13
Toronto-Dominion Bank/The
8.12
10/31/2082
0.13
Credit Agricole SA
5.33
01/10/2030
0.13
RTX Corp
5.15
02/27/2033
0.13
United States Treasury Note/Bond
4.25
03/15/2027
0.13
Wendy's Funding LLC
3.88
03/15/2048
0.13
Union Pacific Corp
4.50
01/20/2033
0.13
Extra Space Storage LP
5.40
02/01/2034
0.13
Corebridge Financial Inc
6.05
09/15/2033
0.13
Royal Bank of Canada
5.00
02/01/2033
0.13
PacifiCorp
5.45
02/15/2034
0.13
Republic Services Inc
4.88
04/01/2029
0.12
Banco Santander SA
6.53
11/07/2027
0.12
Sumitomo Mitsui Trust Bank Ltd
5.55
09/14/2028
0.12
Apollo Global Management Inc
6.38
11/15/2033
0.12
Vistra Operations Co LLC
6.95
10/15/2033
0.12
T-Mobile USA Inc
5.65
01/15/2053
0.12
National Securities Clearing Corp
5.10
11/21/2027
0.12
Minerva Luxembourg SA
8.88
09/13/2033
0.12
Prologis LP
4.62
01/15/2033
0.12
Public Storage Operating Co
5.10
08/01/2033
0.12
Israel Government International Bon
5.75
03/12/2054
0.12
Panama Government International Bon
7.50
03/01/2031
0.12
Charles Schwab Corp/The
5.38
12/31/2079
0.12
ZF North America Capital Inc
6.88
04/14/2028
0.12
Goldman Sachs Group Inc/The
6.14
12/09/2026
0.12
Philip Morris International Inc
5.25
09/07/2028
0.12
Fiserv Inc
5.62
08/21/2033
0.12
Capital One Financial Corp
7.62
10/30/2031
0.12
Truist Financial Corp
7.16
10/30/2029
0.12
American Equity Investment Life Hol
5.00
06/15/2027
0.12
PNC Financial Services Group Inc/Th
6.20
12/31/2099
0.12
Warnermedia Holdings Inc
5.14
03/15/2052
0.12
CK Hutchison International 23 Ltd
4.88
04/21/2033
0.12
Astrazeneca Finance LLC
5.00
02/26/2034
0.12
Penske Truck Leasing Co Lp / PTL Fi
4.40
07/01/2027
0.12
Enbridge Inc
7.38
01/15/2083
0.12
Mexico Government International Bon
6.34
05/04/2053
0.12
Bristol-Myers Squibb Co
6.25
11/15/2053
0.12
Lockheed Martin Corp
4.50
02/15/2029
0.12
BHP Billiton Finance USA Ltd
5.25
09/08/2030
0.12
AvalonBay Communities Inc
5.30
12/07/2033
0.12
PacifiCorp
5.80
01/15/2055
0.12
Nationwide Building Society
6.56
10/18/2027
0.12
MPLX LP
4.95
03/14/2052
0.12
Morgan Stanley Pfd
0.12
Australia & New Zealand Banking Gro
6.74
12/08/2032
0.12
NextEra Energy Capital Holdings Inc
4.62
07/15/2027
0.12
Civitas Resources Inc
8.38
07/01/2028
0.12
Morgan Stanley
5.42
07/21/2034
0.12
San Diego Gas & Electric Co
5.55
04/15/2054
0.12
Bank of America Corp
6.10
12/31/2049
0.12
F&G Annuities & Life Inc
7.40
01/13/2028
0.12
Wells Fargo & Co
7.62
12/31/2099
0.12
Capital One Financial Corp
6.31
06/08/2029
0.12
Lowe's Cos Inc
5.80
09/15/2062
0.12
Boeing Co/The
5.15
05/01/2030
0.12
Element Fleet Management Corp
6.32
12/04/2028
0.12
Truist Financial Corp
5.75
06/09/2025
0.11
Ivory Coast Government Internationa
7.62
01/30/2033
0.11
BAE Systems PLC
5.12
03/26/2029
0.11
Truist Financial Corp
5.87
06/08/2034
0.11
Wells Fargo & Co
6.30
10/23/2029
0.11
Office Properties Income Trust
4.50
02/01/2025
0.11
Citigroup Inc
4.00
12/31/2079
0.11
Vodafone Group PLC
4.12
06/04/2081
0.11
Turkiye Government International Bo
7.62
05/15/2034
0.11
Marsh & McLennan Cos Inc
5.40
09/15/2033
0.11
Manufacturers & Traders Trust Co
4.70
01/27/2028
0.11
Enterprise Products Operating LLC
8.57
08/16/2077
0.11
Kenvue Inc
4.90
03/22/2033
0.11
Lennox International Inc
5.50
09/15/2028
0.11
ONEOK Inc
6.05
09/01/2033
0.11
Ford Motor Credit Co LLC
7.35
11/04/2027
0.11
Cosan Luxembourg SA
7.50
06/27/2030
0.11
Energy Transfer LP
6.55
12/01/2033
0.11
Public Service Enterprise Group Inc
6.12
10/15/2033
0.11
Intercontinental Exchange Inc
5.20
06/15/2062
0.11
Devon Energy Corp
5.88
06/15/2028
0.11
Alimentation Couche-Tard Inc
5.27
02/12/2034
0.11
Charles Schwab Corp/The
5.85
05/19/2034
0.11
Sociedad Quimica y Minera de Chile
6.50
11/07/2033
0.11
UBS AG/London
5.65
09/11/2028
0.11
Radian Group Inc
6.20
05/15/2029
0.11
Bank of America Corp
5.29
04/25/2034
0.11
General Mills Inc
5.50
10/17/2028
0.11
Charles Schwab Corp/The
5.64
05/19/2029
0.11
Standard Chartered PLC
7.02
02/08/2030
0.11
Banco Santander SA
6.35
03/14/2034
0.11
Manufacturers & Traders Trust Co
2.90
02/06/2025
0.11
Republic of Poland Government Inter
5.50
03/18/2054
0.11
NiSource Inc
5.35
04/01/2034
0.11
Romanian Government International B
6.38
01/30/2034
0.11
AT&T Inc
5.40
02/15/2034
0.11
Truist Financial Corp
6.05
06/08/2027
0.11
Brazilian Government International
6.12
03/15/2034
0.11
Kinder Morgan Inc
5.20
06/01/2033
0.11
Constellation Energy Generation LLC
5.75
03/15/2054
0.11
Capital One Financial Corp
6.38
06/08/2034
0.10
Cummins Inc
5.45
02/20/2054
0.10
Marsh & McLennan Cos Inc
5.70
09/15/2053
0.10
Fairfax Financial Holdings Ltd
6.35
03/22/2054
0.10
ONEOK Inc
6.35
01/15/2031
0.10
Bank of America Corp
5.01
07/22/2033
0.10
Sumitomo Mitsui Trust Bank Ltd
5.35
03/07/2034
0.10
Enbridge Inc
8.50
01/15/2084
0.10
JPMorgan Chase & Co
4.32
04/26/2028
0.10
TransDigm Inc
6.75
08/15/2028
0.10
Global Atlantic Fin Co
4.70
10/15/2051
0.10
UnitedHealth Group Inc
5.25
02/15/2028
0.10
Citigroup Inc
5.17
02/13/2030
0.10
CenterPoint Energy Houston Electric
4.85
10/01/2052
0.10
Wells Fargo & Co
5.57
07/25/2029
0.10
Pfizer Investment Enterprises Pte L
4.75
05/19/2033
0.10
New York Life Global Funding
4.55
01/28/2033
0.10
Cummins Inc
5.15
02/20/2034
0.10
PacifiCorp
5.10
02/15/2029
0.10
Aviation Capital Group LLC
6.25
04/15/2028
0.10
Republic Services Inc
5.00
12/15/2033
0.10
Oracle Corp
4.90
02/06/2033
0.10
Bank of America Corp
5.47
01/23/2035
0.10
American Electric Power Co Inc
5.20
01/15/2029
0.10
Credit Agricole SA
6.25
01/10/2035
0.10
Goldman Sachs Group Inc/The
8.44
12/31/2079
0.10
Campbell Soup Co
5.40
03/21/2034
0.10
Meta Platforms Inc
4.65
08/15/2062
0.10
Capital One Financial Corp
7.15
10/29/2027
0.10
nVent Finance Sarl
5.65
05/15/2033
0.10
Phillips 66 Co
5.30
06/30/2033
0.10
Niagara Mohawk Power Corp
5.29
01/17/2034
0.10
Bank of America Corp
6.50
12/31/2099
0.10
Uzbekneftegaz JSC
4.75
11/16/2028
0.10
Williams Cos Inc/The
5.65
03/15/2033
0.10
HSBC Holdings PLC
7.40
11/13/2034
0.10
United States Treasury Note/Bond
4.62
02/28/2026
0.10
Norfolk Southern Corp
5.95
03/15/2064
0.10
Athene Holding Ltd
6.25
04/01/2054
0.10
Oncor Electric Delivery Co LLC
5.65
11/15/2033
0.10
Apple Inc
4.10
08/08/2062
0.10
Banco Bilbao Vizcaya Argentaria SA
9.38
12/31/2099
0.10
PacifiCorp
5.30
02/15/2031
0.10
Civitas Resources Inc
8.75
07/01/2031
0.09
Enbridge Inc
7.62
01/15/2083
0.09
Drax Finco PLC
6.62
11/01/2025
0.09
Kenvue Inc
5.00
03/22/2030
0.09
Australia & New Zealand Banking Gro
6.75
12/31/2079
0.09
HSBC Holdings PLC
6.00
12/31/2049
0.09
Ford Motor Credit Co LLC
6.80
11/07/2028
0.09
Enbridge Inc
5.70
03/08/2033
0.09
Charter Communications Operating LL
4.91
07/23/2025
0.09
Duke Energy Carolinas LLC
5.35
01/15/2053
0.09
Ford Motor Credit Co LLC
7.12
11/07/2033
0.09
Bank of America Corp
4.57
04/27/2033
0.09
Hilton Domestic Operating Co Inc
6.12
04/01/2032
0.09
Intuit Inc
5.50
09/15/2053
0.09
Consolidated Edison Co of New York
5.90
11/15/2053
0.09
CK Hutchison International 23 Ltd
4.75
04/21/2028
0.09
UBS Group AG
4.75
05/12/2028
0.09
Trust Fibra Uno
5.25
01/30/2026
0.09
Ford Motor Credit Co LLC
7.35
03/06/2030
0.09
Ford Motor Credit Co LLC
7.20
06/10/2030
0.09
Lockheed Martin Corp
5.20
02/15/2064
0.09
HSBC Holdings PLC
5.21
08/11/2028
0.09
RTX Corp
6.40
03/15/2054
0.09
Romanian Government International B
5.88
01/30/2029
0.09
Devon Energy Corp
5.25
10/15/2027
0.09
Mizuho Financial Group Inc
5.78
07/06/2029
0.09
Netflix Inc
3.88
11/15/2029
0.09
ERAC USA Finance LLC
5.00
02/15/2029
0.09
JPMorgan Chase & Co
6.57
05/15/2047
0.09
Southern Co Gas Capital Corp
5.75
09/15/2033
0.09
Enel Finance International NV
6.80
10/14/2025
0.09
Wells Fargo & Co
5.50
01/23/2035
0.09
Corebridge Global Funding
5.90
09/19/2028
0.09
Hilton Domestic Operating Co Inc
5.88
04/01/2029
0.09
Volkswagen Group of America Finance
4.60
06/08/2029
0.09
Interpublic Group of Cos Inc/The
4.75
03/30/2030
0.09
Citizens Financial Group Inc
5.64
05/21/2037
0.09
Bank of China Ltd
5.00
11/13/2024
0.09
Northern Trust Corp
6.12
11/02/2032
0.09
Duke Energy Corp
5.00
08/15/2052
0.09
Greensaif Pipelines Bidco Sarl
6.51
02/23/2042
0.09
Fifth Third Bancorp
4.77
07/28/2030
0.09
Bristol-Myers Squibb Co
6.40
11/15/2063
0.09
Bristol-Myers Squibb Co
5.90
11/15/2033
0.09
Constellation Software Inc/Canada
5.46
02/16/2034
0.09
Standard Chartered PLC
6.75
02/08/2028
0.09
Targa Resources Corp
6.25
07/01/2052
0.09
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.09
Mitsubishi UFJ Financial Group Inc
5.02
07/20/2028
0.09
Bank of New York Mellon Corp/The
4.54
02/01/2029
0.09
BP Capital Markets America Inc
4.81
02/13/2033
0.09
AP Moller - Maersk A/S
5.88
09/14/2033
0.09
ONEOK Partners LP
6.85
10/15/2037
0.09
Goldman Sachs Group Inc/The
6.75
10/01/2037
0.09
Occidental Petroleum Corp
6.60
03/15/2046
0.09
PNC Financial Services Group Inc/Th
6.04
10/28/2033
0.08
ERAC USA Finance LLC
4.60
05/01/2028
0.08
UPMC
5.04
05/15/2033
0.08
Eversource Energy
5.50
01/01/2034
0.08
Truist Financial Corp
6.12
10/28/2033
0.08
Energy Transfer LP
8.00
05/15/2054
0.08
Vodafone Group PLC
5.12
06/04/2081
0.08
Ingersoll Rand Inc
5.70
08/14/2033
0.08
Western Midstream Operating LP
6.15
04/01/2033
0.08
Ritchie Bros Holdings Inc
7.75
03/15/2031
0.08
Smurfit Kappa Treasury ULC
5.20
01/15/2030
0.08
AGCO Corp
5.80
03/21/2034
0.08
Micron Technology Inc
5.30
01/15/2031
0.08
Romanian Government International B
6.62
02/17/2028
0.08
JPMorgan Chase & Co
4.85
07/25/2028
0.08
PNC Financial Services Group Inc/Th
5.07
01/24/2034
0.08
AIA Group Ltd
5.38
04/05/2034
0.08
MidAmerican Energy Co
5.30
02/01/2055
0.08
Piedmont Natural Gas Co Inc
5.40
06/15/2033
0.08
Campbell Soup Co
5.20
03/21/2029
0.08
CVS Health Corp
6.00
06/01/2063
0.08
Invesco Treasury Portfolio
0.08
Charter Communications Operating LL
6.83
10/23/2055
0.08
CCO Holdings LLC / CCO Holdings Cap
7.38
03/01/2031
0.08
Standard Chartered PLC
6.19
07/06/2027
0.08
AutoZone Inc
5.20
08/01/2033
0.08
Standard Chartered PLC
2.68
06/29/2032
0.08
Wells Fargo & Co
4.61
04/25/2053
0.08
Jimmy Johns Funding LLC
4.85
07/30/2047
0.08
Williams Cos Inc/The
5.30
08/15/2028
0.08
Intercontinental Exchange Inc
4.95
06/15/2052
0.08
Truist Financial Corp
4.87
01/26/2029
0.08
UnitedHealth Group Inc
5.20
04/15/2063
0.08
Bank of New York Mellon Corp/The
4.97
04/26/2034
0.08
Trinidad & Tobago Government Intern
5.95
01/14/2031
0.08
US Bancorp
5.68
01/23/2035
0.08
Public Storage Operating Co
5.35
08/01/2053
0.08
Murphy Oil Corp
6.38
07/15/2028
0.08
Prologis LP
4.88
06/15/2028
0.08
Lockheed Martin Corp
4.75
02/15/2034
0.08
Sumitomo Mitsui Trust Bank Ltd
5.65
09/14/2026
0.08
AbbVie Inc
5.35
03/15/2044
0.08
Quest Diagnostics Inc
6.40
11/30/2033
0.08
Alcon Finance Corp
5.38
12/06/2032
0.08
Brookfield Finance Inc
5.97
03/04/2054
0.07
Exelon Corp
5.15
03/15/2029
0.07
Bank of New York Mellon Corp/The
5.83
10/25/2033
0.07
Morgan Stanley
5.47
01/18/2035
0.07
Petroleos Mexicanos
8.75
06/02/2029
0.07
Bank of New York Mellon Corp/The
4.70
12/31/2079
0.07
Honeywell International Inc
4.25
01/15/2029
0.07
Cheniere Energy Partners LP
5.95
06/30/2033
0.07
Prologis LP
5.12
01/15/2034
0.07
L3Harris Technologies Inc
5.60
07/31/2053
0.07
BPCE SA
6.51
01/18/2035
0.07
Smurfit Kappa Treasury ULC
5.78
04/03/2054
0.07
Wells Fargo & Co
5.20
01/23/2030
0.07
Essex Portfolio LP
5.50
04/01/2034
0.07
Exelon Corp
5.45
03/15/2034
0.07
Goldman Sachs Group Inc/The
4.12
12/31/2059
0.07
Alexander Funding Trust II
7.47
07/31/2028
0.07
Eli Lilly & Co
5.00
02/09/2054
0.07
Wells Fargo & Co
5.56
07/25/2034
0.07
Brunswick Corp/DE
5.85
03/18/2029
0.07
Norfolk Southern Corp
5.55
03/15/2034
0.07
Marriott International Inc/MD
5.30
05/15/2034
0.07
Goldman Sachs Group Inc/The
4.80
07/08/2044
0.07
American Electric Power Co Inc
5.75
11/01/2027
0.07
Targa Resources Corp
5.20
07/01/2027
0.07
BPCE SA
5.72
01/18/2030
0.07
Morgan Stanley
5.17
01/16/2030
0.07
Lockheed Martin Corp
5.10
11/15/2027
0.07
Invesco Government & Agency Portfol
0.07
Bank of America Corp
6.40
02/04/2028
0.07
Citigroup Inc
4.70
12/31/2079
0.07
M&T Bank Corp
5.05
01/27/2034
0.07
Republic Services Inc
5.00
04/01/2034
0.07
Bank of America Corp
7.75
05/14/2038
0.07
Mastercard Inc
4.85
03/09/2033
0.07
Vistra Corp
7.00
12/31/2079
0.07
Regency Centers LP
5.25
01/15/2034
0.07
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.07
Royal Caribbean Cruises Ltd
6.25
03/15/2032
0.07
Blackstone Private Credit Fund
6.25
01/25/2031
0.07
Cencora Inc
5.12
02/15/2034
0.07
Sonic Capital LLC
2.19
08/20/2051
0.07
Macquarie Airfinance Holdings Ltd
6.50
03/26/2031
0.07
Regal Rexnord Corp
6.05
04/15/2028
0.07
DTE Electric Co
5.20
03/01/2034
0.07
SBA Communications Corp
3.12
02/01/2029
0.07
Greensaif Pipelines Bidco Sarl
6.13
02/23/2038
0.07
JPMorgan Chase & Co
4.59
04/26/2033
0.07
WEC Energy Group Inc
5.15
10/01/2027
0.07
POSCO
5.62
01/17/2026
0.07
Patterson-UTI Energy Inc
7.15
10/01/2033
0.07
Realty Income Corp
5.62
10/13/2032
0.07
Bristol-Myers Squibb Co
4.90
02/22/2029
0.07
National Securities Clearing Corp
5.00
05/30/2028
0.07
Wells Fargo & Co
5.39
04/24/2034
0.07
Las Vegas Sands Corp
3.50
08/18/2026
0.07
Cargill Inc
4.75
04/24/2033
0.07
Constellation Energy Generation LLC
6.50
10/01/2053
0.07
Sumitomo Mitsui Trust Bank Ltd
5.65
03/09/2026
0.06
Energy Transfer LP
6.10
12/01/2028
0.06
UBS Group AG
4.38
12/31/2079
0.06
JPMorgan Chase & Co
5.01
01/23/2030
0.06
Citigroup Inc
6.25
12/31/2079
0.06
Sasol Financing USA LLC
5.50
03/18/2031
0.06
Occidental Petroleum Corp
4.62
06/15/2045
0.06
United Airlines 2019-1 Class AA Pas
4.15
08/25/2031
0.06
Charles Schwab Corp/The
5.00
12/31/2099
0.06
Dollar General Corp
5.50
11/01/2052
0.06
Electricite de France SA
9.12
12/31/2049
0.06
Cheniere Energy Inc
5.65
04/15/2034
0.06
Mitsubishi UFJ Financial Group Inc
5.41
04/19/2034
0.06
Sonic Capital LLC
2.64
08/20/2051
0.06
Hyundai Capital America
5.50
03/30/2026
0.06
MPLX LP
5.50
02/15/2049
0.06
BBVA Bancomer SA/Texas
8.12
01/08/2039
0.06
Consolidated Edison Co of New York
5.50
03/15/2034
0.06
Leidos Inc
5.75
03/15/2033
0.06
California Health Facilities Financ
4.19
06/01/2037
0.06
Nordson Corp
5.80
09/15/2033
0.06
Glencore Funding LLC
5.89
04/04/2054
0.06
J M Smucker Co/The
6.20
11/15/2033
0.06
Alabama Power Co
5.85
11/15/2033
0.06
Telefonica Emisiones SA
7.04
06/20/2036
0.06
Brunswick Corp/DE
5.10
04/01/2052
0.06
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.06
KeyCorp
3.88
05/23/2025
0.06
Cardinal Health Inc
5.45
02/15/2034
0.06
Southwestern Electric Power Co
5.30
04/01/2033
0.06
CenterPoint Energy Houston Electric
5.20
10/01/2028
0.06
Ameren Illinois Co
4.95
06/01/2033
0.06
Anheuser-Busch InBev Worldwide Inc
8.00
11/15/2039
0.06
American Airlines 2016-3 Class AA P
3.00
10/15/2028
0.06
Jefferson Capital Holdings LLC
9.50
02/15/2029
0.06
BPCE SA
5.20
01/18/2027
0.06
Penske Truck Leasing Co Lp / PTL Fi
5.70
02/01/2028
0.06
ONEOK Inc
5.80
11/01/2030
0.06
Humana Inc
5.75
12/01/2028
0.06
Lowe's Cos Inc
5.75
07/01/2053
0.06
Energy Transfer LP
5.75
02/15/2033
0.06
Intercontinental Exchange Inc
4.35
06/15/2029
0.06
Atmos Energy Corp
5.90
11/15/2033
0.06
US Bancorp
4.97
07/22/2033
0.06
Philip Morris International Inc
5.12
02/13/2031
0.06
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.06
Dominion Energy South Carolina Inc
6.25
10/15/2053
0.06
Colombia Government International B
7.50
02/02/2034
0.06
Nasdaq Inc
5.55
02/15/2034
0.06
Ashtead Capital Inc
5.55
05/30/2033
0.06
Genesis Energy LP / Genesis Energy
8.88
04/15/2030
0.06
Comerica Inc
5.98
01/30/2030
0.06
KeyBank NA/Cleveland OH
5.85
11/15/2027
0.06
Goldman Sachs Group Inc/The
4.48
08/23/2028
0.06
Northrop Grumman Corp
4.95
03/15/2053
0.06
Lockheed Martin Corp
5.90
11/15/2063
0.06
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.06
Enterprise Products Operating LLC
6.88
03/01/2033
0.06
UBS Group AG
5.70
02/08/2035
0.06
Corp Nacional del Cobre de Chile
5.12
02/02/2033
0.06
AbbVie Inc
5.05
03/15/2034
0.06
Providence St Joseph Health Obligat
2.70
10/01/2051
0.06
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.06
Pacific Life Global Funding II
5.97
06/04/2026
0.06
Advance Auto Parts Inc
5.95
03/09/2028
0.06
Intercontinental Exchange Inc
4.60
03/15/2033
0.06
Petroleos Mexicanos
6.70
02/16/2032
0.05
Mexico Government International Bon
6.35
02/09/2035
0.05
Energy Transfer LP
7.38
02/01/2031
0.05
Extra Space Storage LP
5.70
04/01/2028
0.05
Amer Sports Co
8.58
02/10/2031
0.05
Romanian Government International B
7.12
01/17/2033
0.05
Virginia Electric and Power Co
4.62
05/15/2052
0.05
Merck & Co Inc
5.00
05/17/2053
0.05
Freeport-McMoRan Inc
5.00
09/01/2027
0.05
UnitedHealth Group Inc
4.25
01/15/2029
0.05
Lockheed Martin Corp
4.80
08/15/2034
0.05
Morgan Stanley
5.45
07/20/2029
0.05
Bank of New York Mellon Corp/The
4.71
02/01/2034
0.05
Bank of Montreal
5.30
06/05/2026
0.05
Sealed Air Corp/Sealed Air Corp US
7.25
02/15/2031
0.05
ConocoPhillips Co
5.70
09/15/2063
0.05
Nasdaq Inc
5.35
06/28/2028
0.05
UnitedHealth Group Inc
5.05
04/15/2053
0.05
Virginia Electric and Power Co
5.00
04/01/2033
0.05
Multibank Inc
7.75
02/03/2028
0.05
Stena International SA
7.25
01/15/2031
0.05
Georgia Power Co
4.95
05/17/2033
0.05
Morgan Stanley
5.12
02/01/2029
0.05
Southern Co/The
5.70
10/15/2032
0.05
NGL Energy Operating LLC / NGL Ener
8.12
02/15/2029
0.05
Mativ Holdings Inc
6.88
10/01/2026
0.05
Prologis LP
5.25
03/15/2054
0.05
RTX Corp
6.00
03/15/2031
0.05
Travelers Cos Inc/The
5.45
05/25/2053
0.05
Bath & Body Works Inc
6.88
11/01/2035
0.05
JPMorgan Chase & Co
5.34
01/23/2035
0.05
Fifth Third Bancorp
4.34
04/25/2033
0.05
National Rural Utilities Cooperativ
5.80
01/15/2033
0.05
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.05
Group 1 Automotive Inc
4.00
08/15/2028
0.05
CVS Health Corp
5.25
01/30/2031
0.05
Fortress Transportation and Infrast
7.88
12/01/2030
0.05
Walmart Inc
4.50
09/09/2052
0.05
Apache Corp
7.75
12/15/2029
0.05
AutoZone Inc
4.75
08/01/2032
0.05
Connecticut Light and Power Co/The
5.25
01/15/2053
0.05
CommonSpirit Health
5.55
12/01/2054
0.05
Invesco Liquid Assets Portfolio
0.05
Cummins Inc
4.90
02/20/2029
0.05
Nasdaq Inc
6.10
06/28/2063
0.05
Atmos Energy Corp
6.20
11/15/2053
0.05
Kenvue Inc
5.05
03/22/2028
0.05
Kenvue Inc
5.10
03/22/2043
0.05
Boost Newco Borrower LLC
7.50
01/15/2031
0.05
Allison Transmission Inc
3.75
01/30/2031
0.05
NiSource Inc
5.25
03/30/2028
0.05
Aethon United BR LP / Aethon United
8.25
02/15/2026
0.05
Enel Finance America LLC
7.10
10/14/2027
0.05
Cargill Inc
5.12
10/11/2032
0.05
NNN REIT Inc
5.60
10/15/2033
0.05
LXP Industrial Trust
6.75
11/15/2028
0.05
Kite Realty Group Trust
4.75
09/15/2030
0.05
Kenvue Inc
5.20
03/22/2063
0.05
KeyBank NA/Cleveland OH
3.30
06/01/2025
0.05
Constellation Energy Generation LLC
6.12
01/15/2034
0.05
Crowdstrike Holdings Inc
3.00
02/15/2029
0.05
T-Mobile USA Inc
6.00
06/15/2054
0.05
Home Depot Inc/The
4.95
09/15/2052
0.05
Daimler Truck Finance North America
5.38
01/18/2034
0.05
Electricite de France SA
5.70
05/23/2028
0.05
T-Mobile USA Inc
4.50
04/15/2050
0.05
MidAmerican Energy Co
5.35
01/15/2034
0.05
Niagara Mohawk Power Corp
5.66
01/17/2054
0.05
Wells Fargo & Co
4.81
07/25/2028
0.05
Sasol Financing USA LLC
4.38
09/18/2026
0.05
ONEOK Inc
6.10
11/15/2032
0.05
AEP Texas Inc
5.25
05/15/2052
0.05
Huntington Bancshares Inc/OH
4.44
08/04/2028
0.05
American Honda Finance Corp
4.60
04/17/2030
0.05
Bristol-Myers Squibb Co
5.10
02/22/2031
0.05
Lennar Corp
4.75
11/29/2027
0.05
Mars Inc
4.65
04/20/2031
0.05
UBS Group AG
5.43
02/08/2030
0.04
Minerva Luxembourg SA
4.38
03/18/2031
0.04
MPLX LP
4.70
04/15/2048
0.04
Hyundai Capital America
5.35
03/19/2029
0.04
California Health Facilities Financ
4.35
06/01/2041
0.04
Southwestern Energy Co
5.38
03/15/2030
0.04
Morgan Stanley
5.95
01/19/2038
0.04
Wells Fargo & Co
4.90
07/25/2033
0.04
Alexandria Real Estate Equities Inc
5.25
05/15/2036
0.04
Royal Bank of Canada
4.95
02/01/2029
0.04
Williams Cos Inc/The
4.65
08/15/2032
0.04
Raizen Fuels Finance SA
6.95
03/05/2054
0.04
NGL Energy Operating LLC
9.83
02/03/2031
0.04
NSTAR Electric Co
4.55
06/01/2052
0.04
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.04
Macquarie Airfinance Holdings Ltd
6.40
03/26/2029
0.04
MPLX LP
4.80
02/15/2029
0.04
Marriott International Inc/MD
4.88
05/15/2029
0.04
Lockheed Martin Corp
4.45
05/15/2028
0.04
Public Service Co of New Hampshire
5.35
10/01/2033
0.04
Northern Natural Gas Co
5.62
02/01/2054
0.04
Bank of New York Mellon Corp/The
4.97
03/14/2030
0.04
Boost Newco Borrower LLC / GTCR W D
8.50
01/15/2031
0.04
Service Properties Trust
4.75
10/01/2026
0.04
Enterprise Products Operating LLC
4.20
01/31/2050
0.04
Verizon Communications Inc
3.00
11/20/2060
0.04
Alimentation Couche-Tard Inc
5.62
02/12/2054
0.04
Meta Platforms Inc
4.45
08/15/2052
0.04
UBS Group AG
5.71
01/12/2027
0.04
Charter Communications Operating LL
5.75
04/01/2048
0.04
Regency Centers LP
4.12
03/15/2028
0.04
El Paso Natural Gas Co LLC
8.38
06/15/2032
0.04
ONEOK Inc
5.65
11/01/2028
0.04
Carrier Global Corp
5.90
03/15/2034
0.04
EQT Corp
5.70
04/01/2028
0.04
Marsh & McLennan Cos Inc
6.25
11/01/2052
0.04
AbbVie Inc
4.88
11/14/2048
0.04
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.04
BAE Systems PLC
5.50
03/26/2054
0.04
Iliad Holding SASU
6.50
10/15/2026
0.04
S&P 500 INDEX
07/19/2024
0.04
United Airlines 2016-1 Class B Pass
3.65
01/07/2026
0.04
Fifth Third Bancorp
1.71
11/01/2027
0.04
Ameren Illinois Co
5.90
12/01/2052
0.04
CVS Pass-Through Trust
5.77
01/10/2033
0.04
Cisco Systems Inc
5.30
02/26/2054
0.04
VICI Properties LP
6.12
04/01/2054
0.04
Bank of America Corp
6.30
12/31/2079
0.04
Oklahoma Gas and Electric Co
5.60
04/01/2053
0.04
Ameriprise Financial Inc
4.50
05/13/2032
0.04
Cargill Inc
4.38
04/22/2052
0.04
Fifth Third Bancorp
2.38
01/28/2025
0.04
Evergy Metro Inc
4.95
04/15/2033
0.04
Office Properties Income Trust
2.40
02/01/2027
0.04
Public Service Electric and Gas Co
5.12
03/15/2053
0.04
Honeywell International Inc
5.00
02/15/2033
0.04
Hyundai Capital America
5.60
03/30/2028
0.04
Penske Truck Leasing Co Lp / PTL Fi
6.20
06/15/2030
0.04
Lockheed Martin Corp
4.30
06/15/2062
0.04
Southwest Gas Corp
5.45
03/23/2028
0.04
Micron Technology Inc
4.97
02/06/2026
0.04
Tampa Electric Co
5.00
07/15/2052
0.04
Cox Communications Inc
5.70
06/15/2033
0.04
NextEra Energy Capital Holdings Inc
5.00
07/15/2032
0.04
Philip Morris International Inc
5.62
11/17/2029
0.04
Goldman Sachs Group Inc/The
6.27
10/21/2027
0.04
Aon Corp / Aon Global Holdings PLC
5.35
02/28/2033
0.04
Tractor Supply Co
5.25
05/15/2033
0.04
United Airlines 2019-1 Class A Pass
4.55
08/25/2031
0.04
Raizen Fuels Finance SA
6.45
03/05/2034
0.04
Goldman Sachs Group Inc/The
6.47
02/24/2028
0.04
KeyCorp
4.79
06/01/2033
0.04
Marsh & McLennan Cos Inc
5.45
03/15/2053
0.04
Duke Energy Corp
5.00
12/08/2027
0.04
VICI Properties LP
5.75
04/01/2034
0.04
MetLife Inc
5.00
07/15/2052
0.04
Massachusetts Mutual Life Insurance
5.67
12/01/2052
0.04
Republic of Uzbekistan Internationa
7.85
10/12/2028
0.04
Federation des Caisses Desjardins d
5.28
01/23/2026
0.04
Consolidated Edison Co of New York
6.15
11/15/2052
0.03
Asbury Automotive Group Inc
4.50
03/01/2028
0.03
Uber Technologies Inc
4.50
08/15/2029
0.03
LCM Investments Holdings II LLC
8.25
08/01/2031
0.03
TMS Issuer Sarl
5.78
08/23/2032
0.03
Merck & Co Inc
5.15
05/17/2063
0.03
Lithia Motors Inc
3.88
06/01/2029
0.03
Energy Transfer LP
6.40
12/01/2030
0.03
1011778 BC ULC / New Red Finance In
3.50
02/15/2029
0.03
Dell International LLC / EMC Corp
4.90
10/01/2026
0.03
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.03
American Airlines Inc/AAdvantage Lo
5.75
04/20/2029
0.03
Carriage Services Inc
4.25
05/15/2029
0.03
Medline Borrower LP
3.88
04/01/2029
0.03
Nordson Corp
5.60
09/15/2028
0.03
CSC Holdings LLC
5.38
02/01/2028
0.03
Carnival Corp
7.00
08/15/2029
0.03
Lamar Media Corp
4.00
02/15/2030
0.03
Kite Realty Group LP
5.50
03/01/2034
0.03
Columbia Pipelines Holding Co LLC
6.05
08/15/2026
0.03
KeyCorp
2.55
10/01/2029
0.03
Wells Fargo & Co
4.75
12/07/2046
0.03
Bank of New York Mellon Corp/The
5.19
03/14/2035
0.03
Dollar General Corp
5.00
11/01/2032
0.03
Daimler Truck Finance North America
5.00
01/15/2027
0.03
Verizon Communications Inc
3.70
03/22/2061
0.03
Enpro Inc
5.75
10/15/2026
0.03
Ghana Government International Bond
7.75
12/31/2049
0.03
Moody's Corp
5.25
07/15/2044
0.03
Brown-Forman Corp
4.75
04/15/2033
0.03
Piedmont Healthcare Inc
2.86
01/01/2052
0.03
McCormick & Co Inc/MD
4.95
04/15/2033
0.03
State Street Corp
4.82
01/26/2034
0.03
Lockheed Martin Corp
4.15
06/15/2053
0.03
AvalonBay Communities Inc
5.00
02/15/2033
0.03
OneMain Finance Corp
7.12
03/15/2026
0.03
State Street Corp
5.82
11/04/2028
0.03
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.03
Georgia Power Co
4.65
05/16/2028
0.03
UPMC
5.38
05/15/2043
0.03
Nasdaq Inc
5.95
08/15/2053
0.03
Truist Financial Corp
5.43
01/24/2030
0.03
Fifth Third Bancorp
6.34
07/27/2029
0.03
JPMorgan Chase & Co
4.26
02/22/2048
0.03
Penske Truck Leasing Co Lp / PTL Fi
5.75
05/24/2026
0.03
Rockies Express Pipeline LLC
6.88
04/15/2040
0.03
Trust Fibra Uno
4.87
01/15/2030
0.03
Aircastle Ltd
5.25
12/31/2099
0.03
General Motors Financial Co Inc
5.40
04/06/2026
0.03
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.03
Wynn Macau Ltd
5.62
08/26/2028
0.03
Vodafone Group PLC
5.75
02/10/2063
0.03
Service Properties Trust
5.50
12/15/2027
0.03
RTX Corp
5.00
02/27/2026
0.03
Amer Sports Co
6.75
02/16/2031
0.03
Mercedes-Benz Finance North America
5.00
01/11/2034
0.03
Novelis Corp
4.75
01/30/2030
0.03
Cleveland-Cliffs Inc
5.88
06/01/2027
0.03
Camelot Finance SA
4.50
11/01/2026
0.03
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.03
Valaris Ltd
8.38
04/30/2030
0.03
Realty Income Corp
4.85
03/15/2030
0.02
Energy Transfer LP
5.55
02/15/2028
0.02
Constellation Brands Inc
4.90
05/01/2033
0.02
UnitedHealth Group Inc
4.50
04/15/2033
0.02
MPLX LP
5.65
03/01/2053
0.02
Fifth Third Bancorp
5.63
01/29/2032
0.02
CVS Pass-Through Trust
6.04
12/10/2028
0.02
New Fortress Energy Inc
6.50
09/30/2026
0.02
Sunoco LP / Sunoco Finance Corp
5.88
03/15/2028
0.02
Ingersoll Rand Inc
5.40
08/14/2028
0.02
Diversified Healthcare Trust
0.00
01/15/2026
0.02
Public Storage Operating Co
5.12
01/15/2029
0.02
FirstEnergy Pennsylvania Electric C
5.20
04/01/2028
0.02
Catalent Pharma Solutions Inc
3.50
04/01/2030
0.02
BP Capital Markets PLC
4.38
12/31/2099
0.02
Verizon Communications Inc
3.40
03/22/2041
0.02
AGCO Corp
5.45
03/21/2027
0.02
Penske Truck Leasing Co Lp / PTL Fi
5.35
01/12/2027
0.02
Nidda Healthcare Holding GmbH
7.50
08/21/2026
0.02
IP Lending III LTD
3.38
11/02/2026
0.02
EnerSys
4.38
12/15/2027
0.02
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.02
Office Properties Income Trust
9.00
03/31/2029
0.02
LCM Investments Holdings II LLC
4.88
05/01/2029
0.02
Mercury Chile Holdco LLC
6.50
01/24/2027
0.02
RHP Hotel Properties LP / RHP Finan
6.50
04/01/2032
0.02
Scientific Games Holdings LP/Scient
6.62
03/01/2030
0.02
Oceaneering International Inc
6.00
02/01/2028
0.02
Sensata Technologies Inc
3.75
02/15/2031
0.02
Victoria's Secret & Co
4.62
07/15/2029
0.02
Kimco Realty OP LLC
2.70
10/01/2030
0.02
Sirius XM Radio Inc
5.00
08/01/2027
0.02
Southwestern Energy Co
4.75
02/01/2032
0.02
Northern Natural Gas Co
3.40
10/16/2051
0.02
Nationstar Mortgage Holdings Inc
7.12
02/01/2032
0.02
Venture Global Calcasieu Pass LLC
6.25
01/15/2030
0.02
Carnival Corp
10.50
06/01/2030
0.02
Coty Inc/HFC Prestige Products Inc/
6.62
07/15/2030
0.02
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.02
Match Group Holdings II LLC
5.00
12/15/2027
0.02
GFL Environmental Inc
6.75
01/15/2031
0.02
Fortress Transportation and Infrast
5.50
05/01/2028
0.02
Star Parent Inc
9.00
10/01/2030
0.02
United States Treasury Note/Bond
2.12
11/30/2024
0.02
GGAM Finance Ltd
6.88
04/15/2029
0.02
Esab Corp
6.25
04/15/2029
0.02
Roller Bearing Co of America Inc
4.38
10/15/2029
0.02
Extra Space Storage LP
2.55
06/01/2031
0.02
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.02
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.02
Sitio Royalties Operating Partnersh
7.88
11/01/2028
0.02
Jefferies Finance LLC / JFIN Co-Iss
5.00
08/15/2028
0.02
RLJ Lodging Trust LP
4.00
09/15/2029
0.02
OI European Group BV
4.75
02/15/2030
0.02
Yum! Brands Inc
5.38
04/01/2032
0.02
NCL Corp Ltd
5.88
02/15/2027
0.02
New Gold Inc
7.50
07/15/2027
0.02
Alliant Holdings Intermediate LLC /
7.00
01/15/2031
0.02
JPMorgan Chase & Co
5.00
12/31/2099
0.02
Walgreens Boots Alliance Inc
4.50
11/18/2034
0.02
Clear Channel Outdoor Holdings Inc
5.12
08/15/2027
0.02
Viking Cruises Ltd
9.12
07/15/2031
0.02
Viking Ocean Cruises Ship VII Ltd
5.62
02/15/2029
0.02
Allwyn Entertainment Financing UK P
7.88
04/30/2029
0.02
Telecom Italia Capital SA
6.38
11/15/2033
0.02
Transocean Inc
8.75
02/15/2030
0.02
Ball Corp
6.00
06/15/2029
0.02
Macy's Retail Holdings LLC
5.88
03/15/2030
0.02
Summit Midstream Holdings LLC / Sum
9.00
10/15/2026
0.02
Aramark Services Inc
5.00
04/01/2025
0.02
Select Medical Corp
6.25
08/15/2026
0.02
Hudbay Minerals Inc
6.12
04/01/2029
0.02
SS&C Technologies Inc
5.50
09/30/2027
0.02
Clearway Energy Operating LLC
4.75
03/15/2028
0.02
Ashton Woods USA LLC / Ashton Woods
6.62
01/15/2028
0.02
Petroleos Mexicanos
10.00
02/07/2033
0.02
Dun & Bradstreet Corp/The
5.00
12/15/2029
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
0.01
Citigroup Inc
3.88
12/31/2099
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.01
Clydesdale Acquisition Holdings Inc
6.62
04/15/2029
0.01
IRB Holding Corp
7.00
06/15/2025
0.01
Asbury Automotive Group Inc
4.62
11/15/2029
0.01
Phinia Inc
6.75
04/15/2029
0.01
BAT Capital Corp
7.08
08/02/2043
0.01
Navient Corp
5.00
03/15/2027
0.01
Altice France SA/France
5.50
01/15/2028
0.01
Credit Suisse Group AG
4.50
12/31/2049
0.01
WEC Energy Group Inc
4.75
01/15/2028
0.01
Energy Transfer LP
9.60
12/31/2099
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
Kohl's Corp
4.62
05/01/2031
0.01
Macy's Retail Holdings LLC
4.50
12/15/2034
0.01
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.01
Iliad Holding SASU
7.00
10/15/2028
0.01
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.01
DaVita Inc
3.75
02/15/2031
0.01
Prairie Acquiror LP
9.00
08/01/2029
0.01
HUB International Ltd
7.25
06/15/2030
0.01
Cleveland-Cliffs Inc
7.00
03/15/2032
0.01
Delek Logistics Partners LP / Delek
8.62
03/15/2029
0.01
BlueLinx Holdings Inc
6.00
11/15/2029
0.01
NCL Corp Ltd
8.12
01/15/2029
0.01
Talen Energy Supply LLC
8.62
06/01/2030
0.01
NESCO Holdings II Inc
5.50
04/15/2029
0.01
TransDigm Inc
7.12
12/01/2031
0.01
Frontier Communications Holdings LL
8.62
03/15/2031
0.01
Viking Cruises Ltd
7.00
02/15/2029
0.01
Service Properties Trust
8.62
11/15/2031
0.01
Clearway Energy Operating LLC
3.75
02/15/2031
0.01
Invesco High Yield Select ETF
0.01
OneMain Finance Corp
3.88
09/15/2028
0.01
Virgin Media Finance PLC
5.00
07/15/2030
0.01
EnerSys
6.62
01/15/2032
0.01
HUB International Ltd
7.38
01/31/2032
0.01
Credit Suisse Group AG
5.25
12/31/2099
0.01
Rocket Mortgage LLC / Rocket Mortga
2.88
10/15/2026
0.01
Charter Communications Operating LL
5.38
04/01/2038
0.01
Carnival Corp
6.00
05/01/2029
0.01
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
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
Hilcorp Energy I LP / Hilcorp Finan
6.00
02/01/2031
0.01
Newell Brands Inc
6.38
09/15/2027
0.01
Plains All American Pipeline LP
9.68
12/31/2099
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
Goldman Sachs Group Inc/The
3.80
12/31/2059
0.00
KeyBank NA/Cleveland OH
4.15
08/08/2025
0.00
MPT Operating Partnership LP / MPT
3.50
03/15/2031
0.00
QVC Inc
4.75
02/15/2027
0.00
DISH DBS Corp
5.75
12/01/2028
0.00
Gray Television Inc
7.00
05/15/2027
0.00
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.00
Philip Morris International Inc
4.88
02/13/2029
0.00
Truist Financial Corp
4.92
07/28/2033
0.00
Barclays PLC
6.69
09/13/2034
0.00
PNC Financial Services Group Inc/Th
4.63
06/06/2033
0.00
Macy's Retail Holdings LLC
6.12
03/15/2032
0.00
Vistra Operations Co LLC
4.38
05/01/2029
0.00
Florida Development Finance Corp
9.00
05/15/2037
0.00
DISH DBS Corp
5.25
12/01/2026
0.00
Premier Entertainment Sub LLC / Pre
5.62
09/01/2029
0.00
AMC Networks Inc
10.25
01/15/2029
0.00
Ares Capital Corp
5.88
03/01/2029
0.00
Invesco Short Duration Bond ETF
0.00
Hanesbrands Inc
9.00
02/15/2031
0.00
Sinclair Television Group Inc
4.12
12/01/2030
0.00
Scripps Escrow Inc
5.88
07/15/2027
0.00
Match Group Holdings II LLC
3.62
10/01/2031
0.00
Shimao Group Holdings Ltd
4.75
12/31/2049
0.00
Logan Group Co Ltd
7.50
12/31/2049
0.00
Arthur J Gallagher & Co
6.75
02/15/2054
0.00
Kaiser Foundation Hospitals
2.81
06/01/2041
0.00
Credit Suisse Group AG
7.25
12/31/2079
0.00
1011778 BC ULC / New Red Finance In
3.88
01/15/2028
0.00
AssuredPartners Inc
7.50
02/15/2032
0.00
Apollo Debt Solutions BDC
6.90
04/13/2029
0.00
GBP/USD CFWD2024515
05/15/2024
0.00
Florida Development Finance Corp
0.00
05/15/2037
0.00
LOCUS AGRICULTURE SOLUTIONS INC Wts
0.00
USD/EUR CFWD2024515
05/15/2024
-0.00
USD/EUR CFWD2024515
05/15/2024
-0.00
EUR/USD CFWD2024515
05/15/2024
-0.00
EUR/USD CFWD2024515
05/15/2024
-0.00
CASH & EQUIVALENTS
0.00
-0.04
as of 03/31/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| United States Treasury Note/Bond | 4.25 | 02/28/2029 | 0.64 |
| Wells Fargo & Co Conv Pfd | 0.54 | ||
| Piedmont Operating Partnership LP | 9.25 | 07/20/2028 | 0.53 |
| Verizon Communications Inc | 4.50 | 08/10/2033 | 0.52 |
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2033 | 0.46 |
| AT&T Inc | 3.55 | 09/15/2055 | 0.45 |
| National Rural Utilities Cooperativ | 7.12 | 09/15/2053 | 0.43 |
| Pacific Life Global Funding II | 6.40 | 07/28/2026 | 0.43 |
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.41 |
| United States Treasury Note/Bond | 4.75 | 11/15/2053 | 0.40 |
| Goldman Sachs Group Inc/The | 7.50 | 12/31/2099 | 0.40 |
| BAT Capital Corp | 7.08 | 08/02/2053 | 0.39 |
| Kinder Morgan Inc | 7.80 | 08/01/2031 | 0.37 |
| Qdoba Funding LLC | 8.50 | 09/14/2053 | 0.37 |
| BLUE OWL TECHNOLOGY FINANCE CORP II | 6.75 | 04/04/2029 | 0.35 |
| Brazilian Government International | 7.12 | 05/13/2054 | 0.34 |
| Philip Morris International Inc | 5.38 | 02/15/2033 | 0.34 |
| Philip Morris International Inc | 4.88 | 02/15/2028 | 0.33 |
| United States Treasury Note/Bond | 4.25 | 02/28/2031 | 0.33 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.32 |
| New Fortress Energy Inc | 10.32 | 10/30/2028 | 0.32 |
| Amgen Inc | 5.65 | 03/02/2053 | 0.31 |
| Solventum Corp | 5.60 | 03/23/2034 | 0.31 |
| Black Hills Corp | 6.15 | 05/15/2034 | 0.31 |
| Sonic Capital LLC | 3.85 | 01/20/2050 | 0.31 |
| Wells Fargo & Co | 6.49 | 10/23/2034 | 0.31 |
| Ryder System Inc | 6.60 | 12/01/2033 | 0.30 |
| Hyundai Capital America | 5.80 | 04/01/2030 | 0.29 |
| NGPL PipeCo LLC | 7.77 | 12/15/2037 | 0.29 |
| BHP Billiton Finance USA Ltd | 5.10 | 09/08/2028 | 0.29 |
| Smith & Nephew PLC | 5.40 | 03/20/2034 | 0.29 |
| SMBC Aviation Capital Finance DAC | 5.55 | 04/03/2034 | 0.28 |
| AbbVie Inc | 4.80 | 03/15/2029 | 0.28 |
| Citigroup Inc | 5.83 | 02/13/2035 | 0.28 |
| Astrazeneca Finance LLC | 4.90 | 02/26/2031 | 0.28 |
| Honeywell International Inc | 5.25 | 03/01/2054 | 0.28 |
| Synovus Bank/Columbus GA | 5.62 | 02/15/2028 | 0.27 |
| Citigroup Inc | 7.38 | 12/31/2099 | 0.27 |
| Citigroup Inc | 7.62 | 12/31/2099 | 0.27 |
| Sempra | 6.88 | 10/01/2054 | 0.27 |
| Prologis LP | 5.00 | 03/15/2034 | 0.27 |
| Oracle Corp | 6.25 | 11/09/2032 | 0.27 |
| Mitsubishi UFJ Financial Group Inc | 8.20 | 12/31/2099 | 0.26 |
| Bank of Montreal | 7.70 | 05/26/2084 | 0.26 |
| JPMorgan Chase & Co | 6.25 | 10/23/2034 | 0.26 |
| Lowe's Cos Inc | 5.85 | 04/01/2063 | 0.26 |
| Genuine Parts Co | 6.50 | 11/01/2028 | 0.26 |
| Stena International SA | 7.62 | 02/15/2031 | 0.26 |
| Societe Generale SA | 8.50 | 12/31/2079 | 0.26 |
| Southern Co/The | 4.00 | 01/15/2051 | 0.26 |
| Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.25 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.25 |
| Polaris Inc | 6.95 | 03/15/2029 | 0.25 |
| AerCap Global Aviation Trust | 6.50 | 06/15/2045 | 0.25 |
| Amgen Inc | 5.75 | 03/02/2063 | 0.25 |
| BAE Systems PLC | 5.30 | 03/26/2034 | 0.24 |
| IP Lending VII LTD | 8.00 | 10/11/2027 | 0.24 |
| Banco Santander SA | 9.62 | 12/31/2099 | 0.24 |
| Capital One Financial Corp | 3.30 | 10/30/2024 | 0.24 |
| Bank of America Corp | 8.74 | 12/31/2079 | 0.24 |
| Sumitomo Life Insurance Co | 5.88 | 12/31/2079 | 0.24 |
| Morgan Stanley | 5.16 | 04/20/2029 | 0.24 |
| McDonald's Corp | 5.45 | 08/14/2053 | 0.24 |
| Apollo Global Management Inc Pfd | 0.24 | ||
| United States Treasury Bill | 0.00 | 04/18/2024 | 0.24 |
| Banque Ouest Africaine de Developpe | 5.00 | 07/27/2027 | 0.24 |
| Regal Rexnord Corp | 6.40 | 04/15/2033 | 0.24 |
| Philip Morris International Inc | 5.62 | 09/07/2033 | 0.24 |
| Africa Finance Corp | 4.38 | 04/17/2026 | 0.23 |
| Corebridge Global Funding | 6.65 | 09/25/2026 | 0.23 |
| Morgan Stanley | 5.25 | 04/21/2034 | 0.23 |
| Citigroup Inc | 5.00 | 12/31/2049 | 0.23 |
| Charles Schwab Corp/The | 6.14 | 08/24/2034 | 0.22 |
| Sumitomo Mitsui Financial Group Inc | 6.60 | 12/31/2099 | 0.22 |
| Swiss RE Subordinated Finance PLC | 5.70 | 04/05/2035 | 0.22 |
| ING Groep NV | 5.55 | 03/19/2035 | 0.22 |
| Gabon Blue Bond Master Trust Series | 6.10 | 08/01/2038 | 0.22 |
| Fiserv Inc | 5.45 | 03/15/2034 | 0.22 |
| FirstCash Inc | 6.88 | 03/01/2032 | 0.22 |
| BP Capital Markets America Inc | 4.70 | 04/10/2029 | 0.22 |
| State Street Corp | 5.68 | 11/21/2029 | 0.21 |
| Sabine Pass Liquefaction LLC | 5.90 | 09/15/2037 | 0.21 |
| Bank of America Corp | 5.20 | 04/25/2029 | 0.21 |
| Pfizer Investment Enterprises Pte L | 4.45 | 05/19/2028 | 0.21 |
| Occidental Petroleum Corp | 6.45 | 09/15/2036 | 0.21 |
| New Fortress Energy Inc | 8.75 | 03/15/2029 | 0.21 |
| Global Atlantic Fin Co | 6.75 | 03/15/2054 | 0.21 |
| Honeywell International Inc | 5.35 | 03/01/2064 | 0.21 |
| Citigroup Inc | 6.17 | 05/25/2034 | 0.21 |
| Tallgrass Energy Partners LP / Tall | 7.38 | 02/15/2029 | 0.21 |
| Bank of America Corp | 5.82 | 09/15/2029 | 0.21 |
| Energy Transfer LP | 4.90 | 03/15/2035 | 0.21 |
| Trust Fibra Uno | 6.39 | 01/15/2050 | 0.20 |
| Morgan Stanley Pfd | 0.20 | ||
| Eli Lilly & Co | 4.70 | 02/09/2034 | 0.20 |
| Athene Global Funding | 5.58 | 01/09/2029 | 0.20 |
| Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.20 |
| Avolon Holdings Funding Ltd | 5.75 | 03/01/2029 | 0.20 |
| EMRLD Borrower LP / Emerald Co-Issu | 6.62 | 12/15/2030 | 0.20 |
| Electricite de France SA | 6.00 | 01/22/2114 | 0.20 |
| UBS Group AG | 7.75 | 12/31/2059 | 0.20 |
| Solventum Corp | 5.40 | 03/01/2029 | 0.20 |
| Philip Morris International Inc | 5.25 | 02/13/2034 | 0.20 |
| Ford Motor Credit Co LLC | 6.80 | 05/12/2028 | 0.20 |
| Honeywell International Inc | 4.95 | 09/01/2031 | 0.20 |
| NextEra Energy Capital Holdings Inc | 5.55 | 03/15/2054 | 0.20 |
| Saudi Government International Bond | 5.75 | 01/16/2054 | 0.20 |
| Citigroup Inc | 7.20 | 12/31/2059 | 0.19 |
| Alexandria Real Estate Equities Inc | 5.62 | 05/15/2054 | 0.19 |
| CVR Energy Inc | 8.50 | 01/15/2029 | 0.19 |
| Charter Communications Operating LL | 6.65 | 02/01/2034 | 0.19 |
| Volkswagen Group of America Finance | 5.60 | 03/22/2034 | 0.19 |
| Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.19 |
| British Telecommunications PLC | 4.25 | 11/23/2081 | 0.18 |
| PNC Financial Services Group Inc/Th | 5.58 | 06/12/2029 | 0.18 |
| United States Treasury Note/Bond | 4.50 | 02/15/2044 | 0.18 |
| Solventum Corp | 5.90 | 04/30/2054 | 0.18 |
| Southern Co/The | 5.70 | 03/15/2034 | 0.18 |
| Humana Inc | 5.95 | 03/15/2034 | 0.18 |
| Duke Energy Indiana LLC | 5.40 | 04/01/2053 | 0.18 |
| Prologis LP | 5.25 | 06/15/2053 | 0.18 |
| Transcanada Trust | 5.62 | 05/20/2075 | 0.18 |
| John Deere Capital Corp | 4.90 | 03/03/2028 | 0.18 |
| Solventum Corp | 6.00 | 05/15/2064 | 0.18 |
| Concentrix Corp | 6.85 | 08/02/2033 | 0.18 |
| Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.18 |
| IP Lending IV LTD | 6.05 | 04/28/2027 | 0.18 |
| UnitedHealth Group Inc | 5.30 | 02/15/2030 | 0.18 |
| Ziply Fiber Issuer LLC | 6.64 | 04/20/2054 | 0.18 |
| Metropolitan Life Global Funding I | 5.15 | 03/28/2033 | 0.18 |
| BAT Capital Corp | 6.00 | 02/20/2034 | 0.18 |
| Banco Santander SA | 5.54 | 03/14/2030 | 0.18 |
| Energy Transfer LP | 5.95 | 05/15/2054 | 0.17 |
| Morgan Stanley Bank NA | 5.88 | 10/30/2026 | 0.17 |
| Morgan Stanley | 5.94 | 02/07/2039 | 0.17 |
| Sierra Pacific Power Co | 5.90 | 03/15/2054 | 0.17 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.55 | 05/01/2028 | 0.17 |
| Avolon Holdings Funding Ltd | 6.38 | 05/04/2028 | 0.17 |
| JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.17 |
| Foundry JV Holdco LLC | 5.88 | 01/25/2034 | 0.17 |
| ONEOK Inc | 6.62 | 09/01/2053 | 0.17 |
| Public Service Enterprise Group Inc | 5.88 | 10/15/2028 | 0.17 |
| CVS Health Corp | 5.00 | 01/30/2029 | 0.17 |
| Standard Chartered PLC | 7.75 | 12/31/2079 | 0.17 |
| PNC Financial Services Group Inc/Th | 6.62 | 10/20/2027 | 0.17 |
| Israel Government International Bon | 5.50 | 03/12/2034 | 0.17 |
| Ecopetrol SA | 8.88 | 01/13/2033 | 0.17 |
| BAT Capital Corp | 5.83 | 02/20/2031 | 0.17 |
| Veralto Corp | 5.35 | 09/18/2028 | 0.17 |
| HSBC Holdings PLC | 6.33 | 03/09/2044 | 0.17 |
| Goldman Sachs Group Inc/The | 6.16 | 03/09/2027 | 0.17 |
| Banco Bilbao Vizcaya Argentaria SA | 7.88 | 11/15/2034 | 0.17 |
| Philip Morris International Inc | 5.75 | 11/17/2032 | 0.17 |
| Veralto Corp | 5.45 | 09/18/2033 | 0.17 |
| Global Atlantic Fin Co | 4.40 | 10/15/2029 | 0.17 |
| American Honda Finance Corp | 4.90 | 01/10/2034 | 0.17 |
| MetLife Inc | 5.25 | 01/15/2054 | 0.17 |
| Volkswagen Group of America Finance | 5.25 | 03/22/2029 | 0.17 |
| John Deere Capital Corp | 4.70 | 06/10/2030 | 0.17 |
| Canadian Pacific Railway Co | 6.12 | 09/15/2115 | 0.17 |
| Genuine Parts Co | 6.88 | 11/01/2033 | 0.16 |
| JPMorgan Chase & Co | 6.09 | 10/23/2029 | 0.16 |
| NextEra Energy Capital Holdings Inc | 5.25 | 03/15/2034 | 0.16 |
| ZF North America Capital Inc | 7.12 | 04/14/2030 | 0.16 |
| Aviation Capital Group LLC | 6.75 | 10/25/2028 | 0.16 |
| Costa Rica Government International | 7.30 | 11/13/2054 | 0.16 |
| PBF Holding Co LLC / PBF Finance Co | 7.88 | 09/15/2030 | 0.16 |
| United States Treasury Note/Bond | 4.00 | 02/15/2034 | 0.16 |
| Mexico Government International Bon | 6.40 | 05/07/2054 | 0.16 |
| Enbridge Inc | 8.25 | 01/15/2084 | 0.16 |
| State Street Corp | 6.12 | 11/21/2034 | 0.16 |
| Corebridge Global Funding | 5.20 | 01/12/2029 | 0.16 |
| Gilead Sciences Inc | 5.55 | 10/15/2053 | 0.16 |
| Saudi Government International Bond | 4.75 | 01/16/2030 | 0.16 |
| Union Electric Co | 5.20 | 04/01/2034 | 0.16 |
| Dominion Energy Inc | 5.38 | 11/15/2032 | 0.16 |
| Fiserv Inc | 5.38 | 08/21/2028 | 0.16 |
| AbbVie Inc | 4.95 | 03/15/2031 | 0.16 |
| Gilead Sciences Inc | 5.25 | 10/15/2033 | 0.16 |
| National Rural Utilities Cooperativ | 4.45 | 03/13/2026 | 0.16 |
| Diamondback Energy Inc | 6.25 | 03/15/2053 | 0.16 |
| ERAC USA Finance LLC | 5.20 | 10/30/2034 | 0.16 |
| CVS Health Corp | 5.30 | 06/01/2033 | 0.16 |
| Kinder Morgan Inc | 5.45 | 08/01/2052 | 0.16 |
| National Rural Utilities Cooperativ | 5.00 | 02/07/2031 | 0.15 |
| Brandywine Operating Partnership LP | 8.05 | 03/15/2028 | 0.15 |
| CommonSpirit Health | 5.32 | 12/01/2034 | 0.15 |
| L3Harris Technologies Inc | 5.40 | 07/31/2033 | 0.15 |
| GA Global Funding Trust | 5.50 | 01/08/2029 | 0.15 |
| UnitedHealth Group Inc | 5.35 | 02/15/2033 | 0.15 |
| US Bancorp | 4.84 | 02/01/2034 | 0.15 |
| Norfolk Southern Corp | 5.05 | 08/01/2030 | 0.15 |
| JPMorgan Chase & Co | 6.88 | 12/31/2099 | 0.15 |
| Oracle Corp | 6.90 | 11/09/2052 | 0.15 |
| Baytex Energy Corp | 7.38 | 03/15/2032 | 0.15 |
| PNC Financial Services Group Inc/Th | 6.88 | 10/20/2034 | 0.15 |
| Federation des Caisses Desjardins d | 4.55 | 08/23/2027 | 0.15 |
| Corebridge Financial Inc | 5.75 | 01/15/2034 | 0.15 |
| AbbVie Inc | 5.50 | 03/15/2064 | 0.15 |
| Saudi Government International Bond | 5.00 | 01/16/2034 | 0.15 |
| Boeing Co/The | 5.80 | 05/01/2050 | 0.15 |
| OPEC Fund for International Develop | 4.50 | 01/26/2026 | 0.15 |
| Venture Global LNG Inc | 9.88 | 02/01/2032 | 0.15 |
| Glencore Funding LLC | 5.63 | 04/04/2034 | 0.15 |
| Sumitomo Mitsui Trust Bank Ltd | 5.20 | 03/07/2029 | 0.15 |
| Venture Global LNG Inc | 9.50 | 02/01/2029 | 0.15 |
| JPMorgan Chase & Co | 5.30 | 07/24/2029 | 0.15 |
| Invesco Total Return Bond ETF | 0.15 | ||
| ConocoPhillips Co | 5.55 | 03/15/2054 | 0.15 |
| Lowe's Cos Inc | 5.00 | 04/15/2033 | 0.15 |
| Vistra Corp | 8.88 | 12/31/2079 | 0.15 |
| Duke Energy Corp | 4.85 | 01/05/2029 | 0.15 |
| MidAmerican Energy Co | 5.85 | 09/15/2054 | 0.15 |
| Ameriprise Financial Inc | 5.15 | 05/15/2033 | 0.14 |
| ArcelorMittal SA | 6.55 | 11/29/2027 | 0.14 |
| Ecopetrol SA | 8.38 | 01/19/2036 | 0.14 |
| Banco Santander SA | 5.55 | 03/14/2028 | 0.14 |
| Bank of Nova Scotia/The | 8.62 | 10/27/2082 | 0.14 |
| Warnermedia Holdings Inc | 5.39 | 03/15/2062 | 0.14 |
| RTX Corp | 6.10 | 03/15/2034 | 0.14 |
| SMBC Aviation Capital Finance DAC | 5.30 | 04/03/2029 | 0.14 |
| US Bancorp | 5.78 | 06/12/2029 | 0.14 |
| Prologis LP | 4.75 | 06/15/2033 | 0.14 |
| Norfolk Southern Corp | 5.35 | 08/01/2054 | 0.14 |
| Meta Platforms Inc | 5.75 | 05/15/2063 | 0.14 |
| Banco Santander SA | 9.62 | 12/31/2079 | 0.14 |
| Ameriprise Financial Inc | 5.70 | 12/15/2028 | 0.14 |
| San Diego Gas & Electric Co | 5.35 | 04/01/2053 | 0.14 |
| Comcast Corp | 5.50 | 11/15/2032 | 0.14 |
| Glencore Funding LLC | 5.37 | 04/04/2029 | 0.14 |
| NGL Energy Operating LLC / NGL Ener | 8.38 | 02/15/2032 | 0.14 |
| Eli Lilly & Co | 5.10 | 02/09/2064 | 0.14 |
| BlackRock Inc | 4.75 | 05/25/2033 | 0.14 |
| T-Mobile USA Inc | 5.75 | 01/15/2034 | 0.14 |
| HSBC Holdings PLC | 5.89 | 08/14/2027 | 0.14 |
| Ford Motor Credit Co LLC | 6.95 | 06/10/2026 | 0.14 |
| Honeywell International Inc | 4.88 | 09/01/2029 | 0.14 |
| Amgen Inc | 5.25 | 03/02/2030 | 0.14 |
| Boeing Co/The | 5.93 | 05/01/2060 | 0.14 |
| Hungary Government International Bo | 5.50 | 03/26/2036 | 0.14 |
| Honeywell International Inc | 5.00 | 03/01/2035 | 0.14 |
| Vistra Operations Co LLC | 7.75 | 10/15/2031 | 0.14 |
| Lowe's Cos Inc | 5.62 | 04/15/2053 | 0.14 |
| National Rural Utilities Cooperativ | 4.85 | 02/07/2029 | 0.14 |
| RTX Corp | 5.75 | 01/15/2029 | 0.14 |
| Bank of Nova Scotia/The | 8.00 | 01/27/2084 | 0.14 |
| Virginia Electric and Power Co | 5.35 | 01/15/2054 | 0.14 |
| Wells Fargo & Co | 5.38 | 11/02/2043 | 0.14 |
| Intuit Inc | 5.20 | 09/15/2033 | 0.14 |
| Smurfit Kappa Treasury ULC | 5.44 | 04/03/2034 | 0.14 |
| Sasol Financing USA LLC | 8.75 | 05/03/2029 | 0.14 |
| Warnermedia Holdings Inc | 5.05 | 03/15/2042 | 0.14 |
| Morgan Stanley | 6.41 | 11/01/2029 | 0.14 |
| Exelon Corp | 5.60 | 03/15/2053 | 0.14 |
| BHP Billiton Finance USA Ltd | 5.50 | 09/08/2053 | 0.13 |
| PNC Financial Services Group Inc/Th | 6.25 | 12/31/2099 | 0.13 |
| Cox Communications Inc | 5.80 | 12/15/2053 | 0.13 |
| Transocean Titan Financing Ltd | 8.38 | 02/01/2028 | 0.13 |
| CCO Holdings LLC / CCO Holdings Cap | 6.38 | 09/01/2029 | 0.13 |
| ING Groep NV | 5.33 | 03/19/2030 | 0.13 |
| KeyBank NA/Cleveland OH | 5.67 | 06/14/2024 | 0.13 |
| TransDigm Inc | 6.62 | 03/01/2032 | 0.13 |
| TransDigm Inc | 6.38 | 03/01/2029 | 0.13 |
| Union Pacific Corp | 5.15 | 01/20/2063 | 0.13 |
| ERAC USA Finance LLC | 4.90 | 05/01/2033 | 0.13 |
| Republic of Poland Government Inter | 4.62 | 03/18/2029 | 0.13 |
| Edison International | 7.88 | 06/15/2054 | 0.13 |
| Republic of Poland Government Inter | 5.12 | 09/18/2034 | 0.13 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.05 | 08/01/2028 | 0.13 |
| Public Service Co of Colorado | 5.25 | 04/01/2053 | 0.13 |
| HCA Inc | 5.90 | 06/01/2053 | 0.13 |
| Mexico Government International Bon | 6.00 | 05/07/2036 | 0.13 |
| Pacific Life Global Funding II | 6.16 | 03/30/2025 | 0.13 |
| UBS Group AG | 6.30 | 09/22/2034 | 0.13 |
| US Bancorp | 5.84 | 06/12/2034 | 0.13 |
| Walmart Inc | 6.50 | 08/15/2037 | 0.13 |
| Burlington Northern Santa Fe LLC | 5.20 | 04/15/2054 | 0.13 |
| Energy Transfer LP | 5.00 | 05/15/2050 | 0.13 |
| Energy Transfer LP | 5.55 | 05/15/2034 | 0.13 |
| Philip Morris International Inc | 5.12 | 11/17/2027 | 0.13 |
| Corning Inc | 5.45 | 11/15/2079 | 0.13 |
| Antero Midstream Partners LP / Ante | 6.62 | 02/01/2032 | 0.13 |
| Toronto-Dominion Bank/The | 8.12 | 10/31/2082 | 0.13 |
| Credit Agricole SA | 5.33 | 01/10/2030 | 0.13 |
| RTX Corp | 5.15 | 02/27/2033 | 0.13 |
| United States Treasury Note/Bond | 4.25 | 03/15/2027 | 0.13 |
| Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.13 |
| Union Pacific Corp | 4.50 | 01/20/2033 | 0.13 |
| Extra Space Storage LP | 5.40 | 02/01/2034 | 0.13 |
| Corebridge Financial Inc | 6.05 | 09/15/2033 | 0.13 |
| Royal Bank of Canada | 5.00 | 02/01/2033 | 0.13 |
| PacifiCorp | 5.45 | 02/15/2034 | 0.13 |
| Republic Services Inc | 4.88 | 04/01/2029 | 0.12 |
| Banco Santander SA | 6.53 | 11/07/2027 | 0.12 |
| Sumitomo Mitsui Trust Bank Ltd | 5.55 | 09/14/2028 | 0.12 |
| Apollo Global Management Inc | 6.38 | 11/15/2033 | 0.12 |
| Vistra Operations Co LLC | 6.95 | 10/15/2033 | 0.12 |
| T-Mobile USA Inc | 5.65 | 01/15/2053 | 0.12 |
| National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.12 |
| Minerva Luxembourg SA | 8.88 | 09/13/2033 | 0.12 |
| Prologis LP | 4.62 | 01/15/2033 | 0.12 |
| Public Storage Operating Co | 5.10 | 08/01/2033 | 0.12 |
| Israel Government International Bon | 5.75 | 03/12/2054 | 0.12 |
| Panama Government International Bon | 7.50 | 03/01/2031 | 0.12 |
| Charles Schwab Corp/The | 5.38 | 12/31/2079 | 0.12 |
| ZF North America Capital Inc | 6.88 | 04/14/2028 | 0.12 |
| Goldman Sachs Group Inc/The | 6.14 | 12/09/2026 | 0.12 |
| Philip Morris International Inc | 5.25 | 09/07/2028 | 0.12 |
| Fiserv Inc | 5.62 | 08/21/2033 | 0.12 |
| Capital One Financial Corp | 7.62 | 10/30/2031 | 0.12 |
| Truist Financial Corp | 7.16 | 10/30/2029 | 0.12 |
| American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.12 |
| PNC Financial Services Group Inc/Th | 6.20 | 12/31/2099 | 0.12 |
| Warnermedia Holdings Inc | 5.14 | 03/15/2052 | 0.12 |
| CK Hutchison International 23 Ltd | 4.88 | 04/21/2033 | 0.12 |
| Astrazeneca Finance LLC | 5.00 | 02/26/2034 | 0.12 |
| Penske Truck Leasing Co Lp / PTL Fi | 4.40 | 07/01/2027 | 0.12 |
| Enbridge Inc | 7.38 | 01/15/2083 | 0.12 |
| Mexico Government International Bon | 6.34 | 05/04/2053 | 0.12 |
| Bristol-Myers Squibb Co | 6.25 | 11/15/2053 | 0.12 |
| Lockheed Martin Corp | 4.50 | 02/15/2029 | 0.12 |
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2030 | 0.12 |
| AvalonBay Communities Inc | 5.30 | 12/07/2033 | 0.12 |
| PacifiCorp | 5.80 | 01/15/2055 | 0.12 |
| Nationwide Building Society | 6.56 | 10/18/2027 | 0.12 |
| MPLX LP | 4.95 | 03/14/2052 | 0.12 |
| Morgan Stanley Pfd | 0.12 | ||
| Australia & New Zealand Banking Gro | 6.74 | 12/08/2032 | 0.12 |
| NextEra Energy Capital Holdings Inc | 4.62 | 07/15/2027 | 0.12 |
| Civitas Resources Inc | 8.38 | 07/01/2028 | 0.12 |
| Morgan Stanley | 5.42 | 07/21/2034 | 0.12 |
| San Diego Gas & Electric Co | 5.55 | 04/15/2054 | 0.12 |
| Bank of America Corp | 6.10 | 12/31/2049 | 0.12 |
| F&G Annuities & Life Inc | 7.40 | 01/13/2028 | 0.12 |
| Wells Fargo & Co | 7.62 | 12/31/2099 | 0.12 |
| Capital One Financial Corp | 6.31 | 06/08/2029 | 0.12 |
| Lowe's Cos Inc | 5.80 | 09/15/2062 | 0.12 |
| Boeing Co/The | 5.15 | 05/01/2030 | 0.12 |
| Element Fleet Management Corp | 6.32 | 12/04/2028 | 0.12 |
| Truist Financial Corp | 5.75 | 06/09/2025 | 0.11 |
| Ivory Coast Government Internationa | 7.62 | 01/30/2033 | 0.11 |
| BAE Systems PLC | 5.12 | 03/26/2029 | 0.11 |
| Truist Financial Corp | 5.87 | 06/08/2034 | 0.11 |
| Wells Fargo & Co | 6.30 | 10/23/2029 | 0.11 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.11 |
| Citigroup Inc | 4.00 | 12/31/2079 | 0.11 |
| Vodafone Group PLC | 4.12 | 06/04/2081 | 0.11 |
| Turkiye Government International Bo | 7.62 | 05/15/2034 | 0.11 |
| Marsh & McLennan Cos Inc | 5.40 | 09/15/2033 | 0.11 |
| Manufacturers & Traders Trust Co | 4.70 | 01/27/2028 | 0.11 |
| Enterprise Products Operating LLC | 8.57 | 08/16/2077 | 0.11 |
| Kenvue Inc | 4.90 | 03/22/2033 | 0.11 |
| Lennox International Inc | 5.50 | 09/15/2028 | 0.11 |
| ONEOK Inc | 6.05 | 09/01/2033 | 0.11 |
| Ford Motor Credit Co LLC | 7.35 | 11/04/2027 | 0.11 |
| Cosan Luxembourg SA | 7.50 | 06/27/2030 | 0.11 |
| Energy Transfer LP | 6.55 | 12/01/2033 | 0.11 |
| Public Service Enterprise Group Inc | 6.12 | 10/15/2033 | 0.11 |
| Intercontinental Exchange Inc | 5.20 | 06/15/2062 | 0.11 |
| Devon Energy Corp | 5.88 | 06/15/2028 | 0.11 |
| Alimentation Couche-Tard Inc | 5.27 | 02/12/2034 | 0.11 |
| Charles Schwab Corp/The | 5.85 | 05/19/2034 | 0.11 |
| Sociedad Quimica y Minera de Chile | 6.50 | 11/07/2033 | 0.11 |
| UBS AG/London | 5.65 | 09/11/2028 | 0.11 |
| Radian Group Inc | 6.20 | 05/15/2029 | 0.11 |
| Bank of America Corp | 5.29 | 04/25/2034 | 0.11 |
| General Mills Inc | 5.50 | 10/17/2028 | 0.11 |
| Charles Schwab Corp/The | 5.64 | 05/19/2029 | 0.11 |
| Standard Chartered PLC | 7.02 | 02/08/2030 | 0.11 |
| Banco Santander SA | 6.35 | 03/14/2034 | 0.11 |
| Manufacturers & Traders Trust Co | 2.90 | 02/06/2025 | 0.11 |
| Republic of Poland Government Inter | 5.50 | 03/18/2054 | 0.11 |
| NiSource Inc | 5.35 | 04/01/2034 | 0.11 |
| Romanian Government International B | 6.38 | 01/30/2034 | 0.11 |
| AT&T Inc | 5.40 | 02/15/2034 | 0.11 |
| Truist Financial Corp | 6.05 | 06/08/2027 | 0.11 |
| Brazilian Government International | 6.12 | 03/15/2034 | 0.11 |
| Kinder Morgan Inc | 5.20 | 06/01/2033 | 0.11 |
| Constellation Energy Generation LLC | 5.75 | 03/15/2054 | 0.11 |
| Capital One Financial Corp | 6.38 | 06/08/2034 | 0.10 |
| Cummins Inc | 5.45 | 02/20/2054 | 0.10 |
| Marsh & McLennan Cos Inc | 5.70 | 09/15/2053 | 0.10 |
| Fairfax Financial Holdings Ltd | 6.35 | 03/22/2054 | 0.10 |
| ONEOK Inc | 6.35 | 01/15/2031 | 0.10 |
| Bank of America Corp | 5.01 | 07/22/2033 | 0.10 |
| Sumitomo Mitsui Trust Bank Ltd | 5.35 | 03/07/2034 | 0.10 |
| Enbridge Inc | 8.50 | 01/15/2084 | 0.10 |
| JPMorgan Chase & Co | 4.32 | 04/26/2028 | 0.10 |
| TransDigm Inc | 6.75 | 08/15/2028 | 0.10 |
| Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.10 |
| UnitedHealth Group Inc | 5.25 | 02/15/2028 | 0.10 |
| Citigroup Inc | 5.17 | 02/13/2030 | 0.10 |
| CenterPoint Energy Houston Electric | 4.85 | 10/01/2052 | 0.10 |
| Wells Fargo & Co | 5.57 | 07/25/2029 | 0.10 |
| Pfizer Investment Enterprises Pte L | 4.75 | 05/19/2033 | 0.10 |
| New York Life Global Funding | 4.55 | 01/28/2033 | 0.10 |
| Cummins Inc | 5.15 | 02/20/2034 | 0.10 |
| PacifiCorp | 5.10 | 02/15/2029 | 0.10 |
| Aviation Capital Group LLC | 6.25 | 04/15/2028 | 0.10 |
| Republic Services Inc | 5.00 | 12/15/2033 | 0.10 |
| Oracle Corp | 4.90 | 02/06/2033 | 0.10 |
| Bank of America Corp | 5.47 | 01/23/2035 | 0.10 |
| American Electric Power Co Inc | 5.20 | 01/15/2029 | 0.10 |
| Credit Agricole SA | 6.25 | 01/10/2035 | 0.10 |
| Goldman Sachs Group Inc/The | 8.44 | 12/31/2079 | 0.10 |
| Campbell Soup Co | 5.40 | 03/21/2034 | 0.10 |
| Meta Platforms Inc | 4.65 | 08/15/2062 | 0.10 |
| Capital One Financial Corp | 7.15 | 10/29/2027 | 0.10 |
| nVent Finance Sarl | 5.65 | 05/15/2033 | 0.10 |
| Phillips 66 Co | 5.30 | 06/30/2033 | 0.10 |
| Niagara Mohawk Power Corp | 5.29 | 01/17/2034 | 0.10 |
| Bank of America Corp | 6.50 | 12/31/2099 | 0.10 |
| Uzbekneftegaz JSC | 4.75 | 11/16/2028 | 0.10 |
| Williams Cos Inc/The | 5.65 | 03/15/2033 | 0.10 |
| HSBC Holdings PLC | 7.40 | 11/13/2034 | 0.10 |
| United States Treasury Note/Bond | 4.62 | 02/28/2026 | 0.10 |
| Norfolk Southern Corp | 5.95 | 03/15/2064 | 0.10 |
| Athene Holding Ltd | 6.25 | 04/01/2054 | 0.10 |
| Oncor Electric Delivery Co LLC | 5.65 | 11/15/2033 | 0.10 |
| Apple Inc | 4.10 | 08/08/2062 | 0.10 |
| Banco Bilbao Vizcaya Argentaria SA | 9.38 | 12/31/2099 | 0.10 |
| PacifiCorp | 5.30 | 02/15/2031 | 0.10 |
| Civitas Resources Inc | 8.75 | 07/01/2031 | 0.09 |
| Enbridge Inc | 7.62 | 01/15/2083 | 0.09 |
| Drax Finco PLC | 6.62 | 11/01/2025 | 0.09 |
| Kenvue Inc | 5.00 | 03/22/2030 | 0.09 |
| Australia & New Zealand Banking Gro | 6.75 | 12/31/2079 | 0.09 |
| HSBC Holdings PLC | 6.00 | 12/31/2049 | 0.09 |
| Ford Motor Credit Co LLC | 6.80 | 11/07/2028 | 0.09 |
| Enbridge Inc | 5.70 | 03/08/2033 | 0.09 |
| Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.09 |
| Duke Energy Carolinas LLC | 5.35 | 01/15/2053 | 0.09 |
| Ford Motor Credit Co LLC | 7.12 | 11/07/2033 | 0.09 |
| Bank of America Corp | 4.57 | 04/27/2033 | 0.09 |
| Hilton Domestic Operating Co Inc | 6.12 | 04/01/2032 | 0.09 |
| Intuit Inc | 5.50 | 09/15/2053 | 0.09 |
| Consolidated Edison Co of New York | 5.90 | 11/15/2053 | 0.09 |
| CK Hutchison International 23 Ltd | 4.75 | 04/21/2028 | 0.09 |
| UBS Group AG | 4.75 | 05/12/2028 | 0.09 |
| Trust Fibra Uno | 5.25 | 01/30/2026 | 0.09 |
| Ford Motor Credit Co LLC | 7.35 | 03/06/2030 | 0.09 |
| Ford Motor Credit Co LLC | 7.20 | 06/10/2030 | 0.09 |
| Lockheed Martin Corp | 5.20 | 02/15/2064 | 0.09 |
| HSBC Holdings PLC | 5.21 | 08/11/2028 | 0.09 |
| RTX Corp | 6.40 | 03/15/2054 | 0.09 |
| Romanian Government International B | 5.88 | 01/30/2029 | 0.09 |
| Devon Energy Corp | 5.25 | 10/15/2027 | 0.09 |
| Mizuho Financial Group Inc | 5.78 | 07/06/2029 | 0.09 |
| Netflix Inc | 3.88 | 11/15/2029 | 0.09 |
| ERAC USA Finance LLC | 5.00 | 02/15/2029 | 0.09 |
| JPMorgan Chase & Co | 6.57 | 05/15/2047 | 0.09 |
| Southern Co Gas Capital Corp | 5.75 | 09/15/2033 | 0.09 |
| Enel Finance International NV | 6.80 | 10/14/2025 | 0.09 |
| Wells Fargo & Co | 5.50 | 01/23/2035 | 0.09 |
| Corebridge Global Funding | 5.90 | 09/19/2028 | 0.09 |
| Hilton Domestic Operating Co Inc | 5.88 | 04/01/2029 | 0.09 |
| Volkswagen Group of America Finance | 4.60 | 06/08/2029 | 0.09 |
| Interpublic Group of Cos Inc/The | 4.75 | 03/30/2030 | 0.09 |
| Citizens Financial Group Inc | 5.64 | 05/21/2037 | 0.09 |
| Bank of China Ltd | 5.00 | 11/13/2024 | 0.09 |
| Northern Trust Corp | 6.12 | 11/02/2032 | 0.09 |
| Duke Energy Corp | 5.00 | 08/15/2052 | 0.09 |
| Greensaif Pipelines Bidco Sarl | 6.51 | 02/23/2042 | 0.09 |
| Fifth Third Bancorp | 4.77 | 07/28/2030 | 0.09 |
| Bristol-Myers Squibb Co | 6.40 | 11/15/2063 | 0.09 |
| Bristol-Myers Squibb Co | 5.90 | 11/15/2033 | 0.09 |
| Constellation Software Inc/Canada | 5.46 | 02/16/2034 | 0.09 |
| Standard Chartered PLC | 6.75 | 02/08/2028 | 0.09 |
| Targa Resources Corp | 6.25 | 07/01/2052 | 0.09 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.09 |
| Mitsubishi UFJ Financial Group Inc | 5.02 | 07/20/2028 | 0.09 |
| Bank of New York Mellon Corp/The | 4.54 | 02/01/2029 | 0.09 |
| BP Capital Markets America Inc | 4.81 | 02/13/2033 | 0.09 |
| AP Moller - Maersk A/S | 5.88 | 09/14/2033 | 0.09 |
| ONEOK Partners LP | 6.85 | 10/15/2037 | 0.09 |
| Goldman Sachs Group Inc/The | 6.75 | 10/01/2037 | 0.09 |
| Occidental Petroleum Corp | 6.60 | 03/15/2046 | 0.09 |
| PNC Financial Services Group Inc/Th | 6.04 | 10/28/2033 | 0.08 |
| ERAC USA Finance LLC | 4.60 | 05/01/2028 | 0.08 |
| UPMC | 5.04 | 05/15/2033 | 0.08 |
| Eversource Energy | 5.50 | 01/01/2034 | 0.08 |
| Truist Financial Corp | 6.12 | 10/28/2033 | 0.08 |
| Energy Transfer LP | 8.00 | 05/15/2054 | 0.08 |
| Vodafone Group PLC | 5.12 | 06/04/2081 | 0.08 |
| Ingersoll Rand Inc | 5.70 | 08/14/2033 | 0.08 |
| Western Midstream Operating LP | 6.15 | 04/01/2033 | 0.08 |
| Ritchie Bros Holdings Inc | 7.75 | 03/15/2031 | 0.08 |
| Smurfit Kappa Treasury ULC | 5.20 | 01/15/2030 | 0.08 |
| AGCO Corp | 5.80 | 03/21/2034 | 0.08 |
| Micron Technology Inc | 5.30 | 01/15/2031 | 0.08 |
| Romanian Government International B | 6.62 | 02/17/2028 | 0.08 |
| JPMorgan Chase & Co | 4.85 | 07/25/2028 | 0.08 |
| PNC Financial Services Group Inc/Th | 5.07 | 01/24/2034 | 0.08 |
| AIA Group Ltd | 5.38 | 04/05/2034 | 0.08 |
| MidAmerican Energy Co | 5.30 | 02/01/2055 | 0.08 |
| Piedmont Natural Gas Co Inc | 5.40 | 06/15/2033 | 0.08 |
| Campbell Soup Co | 5.20 | 03/21/2029 | 0.08 |
| CVS Health Corp | 6.00 | 06/01/2063 | 0.08 |
| Invesco Treasury Portfolio | 0.08 | ||
| Charter Communications Operating LL | 6.83 | 10/23/2055 | 0.08 |
| CCO Holdings LLC / CCO Holdings Cap | 7.38 | 03/01/2031 | 0.08 |
| Standard Chartered PLC | 6.19 | 07/06/2027 | 0.08 |
| AutoZone Inc | 5.20 | 08/01/2033 | 0.08 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.08 |
| Wells Fargo & Co | 4.61 | 04/25/2053 | 0.08 |
| Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.08 |
| Williams Cos Inc/The | 5.30 | 08/15/2028 | 0.08 |
| Intercontinental Exchange Inc | 4.95 | 06/15/2052 | 0.08 |
| Truist Financial Corp | 4.87 | 01/26/2029 | 0.08 |
| UnitedHealth Group Inc | 5.20 | 04/15/2063 | 0.08 |
| Bank of New York Mellon Corp/The | 4.97 | 04/26/2034 | 0.08 |
| Trinidad & Tobago Government Intern | 5.95 | 01/14/2031 | 0.08 |
| US Bancorp | 5.68 | 01/23/2035 | 0.08 |
| Public Storage Operating Co | 5.35 | 08/01/2053 | 0.08 |
| Murphy Oil Corp | 6.38 | 07/15/2028 | 0.08 |
| Prologis LP | 4.88 | 06/15/2028 | 0.08 |
| Lockheed Martin Corp | 4.75 | 02/15/2034 | 0.08 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 09/14/2026 | 0.08 |
| AbbVie Inc | 5.35 | 03/15/2044 | 0.08 |
| Quest Diagnostics Inc | 6.40 | 11/30/2033 | 0.08 |
| Alcon Finance Corp | 5.38 | 12/06/2032 | 0.08 |
| Brookfield Finance Inc | 5.97 | 03/04/2054 | 0.07 |
| Exelon Corp | 5.15 | 03/15/2029 | 0.07 |
| Bank of New York Mellon Corp/The | 5.83 | 10/25/2033 | 0.07 |
| Morgan Stanley | 5.47 | 01/18/2035 | 0.07 |
| Petroleos Mexicanos | 8.75 | 06/02/2029 | 0.07 |
| Bank of New York Mellon Corp/The | 4.70 | 12/31/2079 | 0.07 |
| Honeywell International Inc | 4.25 | 01/15/2029 | 0.07 |
| Cheniere Energy Partners LP | 5.95 | 06/30/2033 | 0.07 |
| Prologis LP | 5.12 | 01/15/2034 | 0.07 |
| L3Harris Technologies Inc | 5.60 | 07/31/2053 | 0.07 |
| BPCE SA | 6.51 | 01/18/2035 | 0.07 |
| Smurfit Kappa Treasury ULC | 5.78 | 04/03/2054 | 0.07 |
| Wells Fargo & Co | 5.20 | 01/23/2030 | 0.07 |
| Essex Portfolio LP | 5.50 | 04/01/2034 | 0.07 |
| Exelon Corp | 5.45 | 03/15/2034 | 0.07 |
| Goldman Sachs Group Inc/The | 4.12 | 12/31/2059 | 0.07 |
| Alexander Funding Trust II | 7.47 | 07/31/2028 | 0.07 |
| Eli Lilly & Co | 5.00 | 02/09/2054 | 0.07 |
| Wells Fargo & Co | 5.56 | 07/25/2034 | 0.07 |
| Brunswick Corp/DE | 5.85 | 03/18/2029 | 0.07 |
| Norfolk Southern Corp | 5.55 | 03/15/2034 | 0.07 |
| Marriott International Inc/MD | 5.30 | 05/15/2034 | 0.07 |
| Goldman Sachs Group Inc/The | 4.80 | 07/08/2044 | 0.07 |
| American Electric Power Co Inc | 5.75 | 11/01/2027 | 0.07 |
| Targa Resources Corp | 5.20 | 07/01/2027 | 0.07 |
| BPCE SA | 5.72 | 01/18/2030 | 0.07 |
| Morgan Stanley | 5.17 | 01/16/2030 | 0.07 |
| Lockheed Martin Corp | 5.10 | 11/15/2027 | 0.07 |
| Invesco Government & Agency Portfol | 0.07 | ||
| Bank of America Corp | 6.40 | 02/04/2028 | 0.07 |
| Citigroup Inc | 4.70 | 12/31/2079 | 0.07 |
| M&T Bank Corp | 5.05 | 01/27/2034 | 0.07 |
| Republic Services Inc | 5.00 | 04/01/2034 | 0.07 |
| Bank of America Corp | 7.75 | 05/14/2038 | 0.07 |
| Mastercard Inc | 4.85 | 03/09/2033 | 0.07 |
| Vistra Corp | 7.00 | 12/31/2079 | 0.07 |
| Regency Centers LP | 5.25 | 01/15/2034 | 0.07 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.07 |
| Royal Caribbean Cruises Ltd | 6.25 | 03/15/2032 | 0.07 |
| Blackstone Private Credit Fund | 6.25 | 01/25/2031 | 0.07 |
| Cencora Inc | 5.12 | 02/15/2034 | 0.07 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.07 |
| Macquarie Airfinance Holdings Ltd | 6.50 | 03/26/2031 | 0.07 |
| Regal Rexnord Corp | 6.05 | 04/15/2028 | 0.07 |
| DTE Electric Co | 5.20 | 03/01/2034 | 0.07 |
| SBA Communications Corp | 3.12 | 02/01/2029 | 0.07 |
| Greensaif Pipelines Bidco Sarl | 6.13 | 02/23/2038 | 0.07 |
| JPMorgan Chase & Co | 4.59 | 04/26/2033 | 0.07 |
| WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.07 |
| POSCO | 5.62 | 01/17/2026 | 0.07 |
| Patterson-UTI Energy Inc | 7.15 | 10/01/2033 | 0.07 |
| Realty Income Corp | 5.62 | 10/13/2032 | 0.07 |
| Bristol-Myers Squibb Co | 4.90 | 02/22/2029 | 0.07 |
| National Securities Clearing Corp | 5.00 | 05/30/2028 | 0.07 |
| Wells Fargo & Co | 5.39 | 04/24/2034 | 0.07 |
| Las Vegas Sands Corp | 3.50 | 08/18/2026 | 0.07 |
| Cargill Inc | 4.75 | 04/24/2033 | 0.07 |
| Constellation Energy Generation LLC | 6.50 | 10/01/2053 | 0.07 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 03/09/2026 | 0.06 |
| Energy Transfer LP | 6.10 | 12/01/2028 | 0.06 |
| UBS Group AG | 4.38 | 12/31/2079 | 0.06 |
| JPMorgan Chase & Co | 5.01 | 01/23/2030 | 0.06 |
| Citigroup Inc | 6.25 | 12/31/2079 | 0.06 |
| Sasol Financing USA LLC | 5.50 | 03/18/2031 | 0.06 |
| Occidental Petroleum Corp | 4.62 | 06/15/2045 | 0.06 |
| United Airlines 2019-1 Class AA Pas | 4.15 | 08/25/2031 | 0.06 |
| Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.06 |
| Dollar General Corp | 5.50 | 11/01/2052 | 0.06 |
| Electricite de France SA | 9.12 | 12/31/2049 | 0.06 |
| Cheniere Energy Inc | 5.65 | 04/15/2034 | 0.06 |
| Mitsubishi UFJ Financial Group Inc | 5.41 | 04/19/2034 | 0.06 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.06 |
| Hyundai Capital America | 5.50 | 03/30/2026 | 0.06 |
| MPLX LP | 5.50 | 02/15/2049 | 0.06 |
| BBVA Bancomer SA/Texas | 8.12 | 01/08/2039 | 0.06 |
| Consolidated Edison Co of New York | 5.50 | 03/15/2034 | 0.06 |
| Leidos Inc | 5.75 | 03/15/2033 | 0.06 |
| California Health Facilities Financ | 4.19 | 06/01/2037 | 0.06 |
| Nordson Corp | 5.80 | 09/15/2033 | 0.06 |
| Glencore Funding LLC | 5.89 | 04/04/2054 | 0.06 |
| J M Smucker Co/The | 6.20 | 11/15/2033 | 0.06 |
| Alabama Power Co | 5.85 | 11/15/2033 | 0.06 |
| Telefonica Emisiones SA | 7.04 | 06/20/2036 | 0.06 |
| Brunswick Corp/DE | 5.10 | 04/01/2052 | 0.06 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.06 |
| KeyCorp | 3.88 | 05/23/2025 | 0.06 |
| Cardinal Health Inc | 5.45 | 02/15/2034 | 0.06 |
| Southwestern Electric Power Co | 5.30 | 04/01/2033 | 0.06 |
| CenterPoint Energy Houston Electric | 5.20 | 10/01/2028 | 0.06 |
| Ameren Illinois Co | 4.95 | 06/01/2033 | 0.06 |
| Anheuser-Busch InBev Worldwide Inc | 8.00 | 11/15/2039 | 0.06 |
| American Airlines 2016-3 Class AA P | 3.00 | 10/15/2028 | 0.06 |
| Jefferson Capital Holdings LLC | 9.50 | 02/15/2029 | 0.06 |
| BPCE SA | 5.20 | 01/18/2027 | 0.06 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.70 | 02/01/2028 | 0.06 |
| ONEOK Inc | 5.80 | 11/01/2030 | 0.06 |
| Humana Inc | 5.75 | 12/01/2028 | 0.06 |
| Lowe's Cos Inc | 5.75 | 07/01/2053 | 0.06 |
| Energy Transfer LP | 5.75 | 02/15/2033 | 0.06 |
| Intercontinental Exchange Inc | 4.35 | 06/15/2029 | 0.06 |
| Atmos Energy Corp | 5.90 | 11/15/2033 | 0.06 |
| US Bancorp | 4.97 | 07/22/2033 | 0.06 |
| Philip Morris International Inc | 5.12 | 02/13/2031 | 0.06 |
| Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.06 |
| Dominion Energy South Carolina Inc | 6.25 | 10/15/2053 | 0.06 |
| Colombia Government International B | 7.50 | 02/02/2034 | 0.06 |
| Nasdaq Inc | 5.55 | 02/15/2034 | 0.06 |
| Ashtead Capital Inc | 5.55 | 05/30/2033 | 0.06 |
| Genesis Energy LP / Genesis Energy | 8.88 | 04/15/2030 | 0.06 |
| Comerica Inc | 5.98 | 01/30/2030 | 0.06 |
| KeyBank NA/Cleveland OH | 5.85 | 11/15/2027 | 0.06 |
| Goldman Sachs Group Inc/The | 4.48 | 08/23/2028 | 0.06 |
| Northrop Grumman Corp | 4.95 | 03/15/2053 | 0.06 |
| Lockheed Martin Corp | 5.90 | 11/15/2063 | 0.06 |
| Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.06 |
| Enterprise Products Operating LLC | 6.88 | 03/01/2033 | 0.06 |
| UBS Group AG | 5.70 | 02/08/2035 | 0.06 |
| Corp Nacional del Cobre de Chile | 5.12 | 02/02/2033 | 0.06 |
| AbbVie Inc | 5.05 | 03/15/2034 | 0.06 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.06 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.06 |
| Pacific Life Global Funding II | 5.97 | 06/04/2026 | 0.06 |
| Advance Auto Parts Inc | 5.95 | 03/09/2028 | 0.06 |
| Intercontinental Exchange Inc | 4.60 | 03/15/2033 | 0.06 |
| Petroleos Mexicanos | 6.70 | 02/16/2032 | 0.05 |
| Mexico Government International Bon | 6.35 | 02/09/2035 | 0.05 |
| Energy Transfer LP | 7.38 | 02/01/2031 | 0.05 |
| Extra Space Storage LP | 5.70 | 04/01/2028 | 0.05 |
| Amer Sports Co | 8.58 | 02/10/2031 | 0.05 |
| Romanian Government International B | 7.12 | 01/17/2033 | 0.05 |
| Virginia Electric and Power Co | 4.62 | 05/15/2052 | 0.05 |
| Merck & Co Inc | 5.00 | 05/17/2053 | 0.05 |
| Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.05 |
| UnitedHealth Group Inc | 4.25 | 01/15/2029 | 0.05 |
| Lockheed Martin Corp | 4.80 | 08/15/2034 | 0.05 |
| Morgan Stanley | 5.45 | 07/20/2029 | 0.05 |
| Bank of New York Mellon Corp/The | 4.71 | 02/01/2034 | 0.05 |
| Bank of Montreal | 5.30 | 06/05/2026 | 0.05 |
| Sealed Air Corp/Sealed Air Corp US | 7.25 | 02/15/2031 | 0.05 |
| ConocoPhillips Co | 5.70 | 09/15/2063 | 0.05 |
| Nasdaq Inc | 5.35 | 06/28/2028 | 0.05 |
| UnitedHealth Group Inc | 5.05 | 04/15/2053 | 0.05 |
| Virginia Electric and Power Co | 5.00 | 04/01/2033 | 0.05 |
| Multibank Inc | 7.75 | 02/03/2028 | 0.05 |
| Stena International SA | 7.25 | 01/15/2031 | 0.05 |
| Georgia Power Co | 4.95 | 05/17/2033 | 0.05 |
| Morgan Stanley | 5.12 | 02/01/2029 | 0.05 |
| Southern Co/The | 5.70 | 10/15/2032 | 0.05 |
| NGL Energy Operating LLC / NGL Ener | 8.12 | 02/15/2029 | 0.05 |
| Mativ Holdings Inc | 6.88 | 10/01/2026 | 0.05 |
| Prologis LP | 5.25 | 03/15/2054 | 0.05 |
| RTX Corp | 6.00 | 03/15/2031 | 0.05 |
| Travelers Cos Inc/The | 5.45 | 05/25/2053 | 0.05 |
| Bath & Body Works Inc | 6.88 | 11/01/2035 | 0.05 |
| JPMorgan Chase & Co | 5.34 | 01/23/2035 | 0.05 |
| Fifth Third Bancorp | 4.34 | 04/25/2033 | 0.05 |
| National Rural Utilities Cooperativ | 5.80 | 01/15/2033 | 0.05 |
| United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.05 |
| Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.05 |
| CVS Health Corp | 5.25 | 01/30/2031 | 0.05 |
| Fortress Transportation and Infrast | 7.88 | 12/01/2030 | 0.05 |
| Walmart Inc | 4.50 | 09/09/2052 | 0.05 |
| Apache Corp | 7.75 | 12/15/2029 | 0.05 |
| AutoZone Inc | 4.75 | 08/01/2032 | 0.05 |
| Connecticut Light and Power Co/The | 5.25 | 01/15/2053 | 0.05 |
| CommonSpirit Health | 5.55 | 12/01/2054 | 0.05 |
| Invesco Liquid Assets Portfolio | 0.05 | ||
| Cummins Inc | 4.90 | 02/20/2029 | 0.05 |
| Nasdaq Inc | 6.10 | 06/28/2063 | 0.05 |
| Atmos Energy Corp | 6.20 | 11/15/2053 | 0.05 |
| Kenvue Inc | 5.05 | 03/22/2028 | 0.05 |
| Kenvue Inc | 5.10 | 03/22/2043 | 0.05 |
| Boost Newco Borrower LLC | 7.50 | 01/15/2031 | 0.05 |
| Allison Transmission Inc | 3.75 | 01/30/2031 | 0.05 |
| NiSource Inc | 5.25 | 03/30/2028 | 0.05 |
| Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 0.05 |
| Enel Finance America LLC | 7.10 | 10/14/2027 | 0.05 |
| Cargill Inc | 5.12 | 10/11/2032 | 0.05 |
| NNN REIT Inc | 5.60 | 10/15/2033 | 0.05 |
| LXP Industrial Trust | 6.75 | 11/15/2028 | 0.05 |
| Kite Realty Group Trust | 4.75 | 09/15/2030 | 0.05 |
| Kenvue Inc | 5.20 | 03/22/2063 | 0.05 |
| KeyBank NA/Cleveland OH | 3.30 | 06/01/2025 | 0.05 |
| Constellation Energy Generation LLC | 6.12 | 01/15/2034 | 0.05 |
| Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.05 |
| T-Mobile USA Inc | 6.00 | 06/15/2054 | 0.05 |
| Home Depot Inc/The | 4.95 | 09/15/2052 | 0.05 |
| Daimler Truck Finance North America | 5.38 | 01/18/2034 | 0.05 |
| Electricite de France SA | 5.70 | 05/23/2028 | 0.05 |
| T-Mobile USA Inc | 4.50 | 04/15/2050 | 0.05 |
| MidAmerican Energy Co | 5.35 | 01/15/2034 | 0.05 |
| Niagara Mohawk Power Corp | 5.66 | 01/17/2054 | 0.05 |
| Wells Fargo & Co | 4.81 | 07/25/2028 | 0.05 |
| Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.05 |
| ONEOK Inc | 6.10 | 11/15/2032 | 0.05 |
| AEP Texas Inc | 5.25 | 05/15/2052 | 0.05 |
| Huntington Bancshares Inc/OH | 4.44 | 08/04/2028 | 0.05 |
| American Honda Finance Corp | 4.60 | 04/17/2030 | 0.05 |
| Bristol-Myers Squibb Co | 5.10 | 02/22/2031 | 0.05 |
| Lennar Corp | 4.75 | 11/29/2027 | 0.05 |
| Mars Inc | 4.65 | 04/20/2031 | 0.05 |
| UBS Group AG | 5.43 | 02/08/2030 | 0.04 |
| Minerva Luxembourg SA | 4.38 | 03/18/2031 | 0.04 |
| MPLX LP | 4.70 | 04/15/2048 | 0.04 |
| Hyundai Capital America | 5.35 | 03/19/2029 | 0.04 |
| California Health Facilities Financ | 4.35 | 06/01/2041 | 0.04 |
| Southwestern Energy Co | 5.38 | 03/15/2030 | 0.04 |
| Morgan Stanley | 5.95 | 01/19/2038 | 0.04 |
| Wells Fargo & Co | 4.90 | 07/25/2033 | 0.04 |
| Alexandria Real Estate Equities Inc | 5.25 | 05/15/2036 | 0.04 |
| Royal Bank of Canada | 4.95 | 02/01/2029 | 0.04 |
| Williams Cos Inc/The | 4.65 | 08/15/2032 | 0.04 |
| Raizen Fuels Finance SA | 6.95 | 03/05/2054 | 0.04 |
| NGL Energy Operating LLC | 9.83 | 02/03/2031 | 0.04 |
| NSTAR Electric Co | 4.55 | 06/01/2052 | 0.04 |
| British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.04 |
| Macquarie Airfinance Holdings Ltd | 6.40 | 03/26/2029 | 0.04 |
| MPLX LP | 4.80 | 02/15/2029 | 0.04 |
| Marriott International Inc/MD | 4.88 | 05/15/2029 | 0.04 |
| Lockheed Martin Corp | 4.45 | 05/15/2028 | 0.04 |
| Public Service Co of New Hampshire | 5.35 | 10/01/2033 | 0.04 |
| Northern Natural Gas Co | 5.62 | 02/01/2054 | 0.04 |
| Bank of New York Mellon Corp/The | 4.97 | 03/14/2030 | 0.04 |
| Boost Newco Borrower LLC / GTCR W D | 8.50 | 01/15/2031 | 0.04 |
| Service Properties Trust | 4.75 | 10/01/2026 | 0.04 |
| Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.04 |
| Verizon Communications Inc | 3.00 | 11/20/2060 | 0.04 |
| Alimentation Couche-Tard Inc | 5.62 | 02/12/2054 | 0.04 |
| Meta Platforms Inc | 4.45 | 08/15/2052 | 0.04 |
| UBS Group AG | 5.71 | 01/12/2027 | 0.04 |
| Charter Communications Operating LL | 5.75 | 04/01/2048 | 0.04 |
| Regency Centers LP | 4.12 | 03/15/2028 | 0.04 |
| El Paso Natural Gas Co LLC | 8.38 | 06/15/2032 | 0.04 |
| ONEOK Inc | 5.65 | 11/01/2028 | 0.04 |
| Carrier Global Corp | 5.90 | 03/15/2034 | 0.04 |
| EQT Corp | 5.70 | 04/01/2028 | 0.04 |
| Marsh & McLennan Cos Inc | 6.25 | 11/01/2052 | 0.04 |
| AbbVie Inc | 4.88 | 11/14/2048 | 0.04 |
| Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.04 |
| BAE Systems PLC | 5.50 | 03/26/2054 | 0.04 |
| Iliad Holding SASU | 6.50 | 10/15/2026 | 0.04 |
| S&P 500 INDEX | 07/19/2024 | 0.04 | |
| United Airlines 2016-1 Class B Pass | 3.65 | 01/07/2026 | 0.04 |
| Fifth Third Bancorp | 1.71 | 11/01/2027 | 0.04 |
| Ameren Illinois Co | 5.90 | 12/01/2052 | 0.04 |
| CVS Pass-Through Trust | 5.77 | 01/10/2033 | 0.04 |
| Cisco Systems Inc | 5.30 | 02/26/2054 | 0.04 |
| VICI Properties LP | 6.12 | 04/01/2054 | 0.04 |
| Bank of America Corp | 6.30 | 12/31/2079 | 0.04 |
| Oklahoma Gas and Electric Co | 5.60 | 04/01/2053 | 0.04 |
| Ameriprise Financial Inc | 4.50 | 05/13/2032 | 0.04 |
| Cargill Inc | 4.38 | 04/22/2052 | 0.04 |
| Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.04 |
| Evergy Metro Inc | 4.95 | 04/15/2033 | 0.04 |
| Office Properties Income Trust | 2.40 | 02/01/2027 | 0.04 |
| Public Service Electric and Gas Co | 5.12 | 03/15/2053 | 0.04 |
| Honeywell International Inc | 5.00 | 02/15/2033 | 0.04 |
| Hyundai Capital America | 5.60 | 03/30/2028 | 0.04 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.20 | 06/15/2030 | 0.04 |
| Lockheed Martin Corp | 4.30 | 06/15/2062 | 0.04 |
| Southwest Gas Corp | 5.45 | 03/23/2028 | 0.04 |
| Micron Technology Inc | 4.97 | 02/06/2026 | 0.04 |
| Tampa Electric Co | 5.00 | 07/15/2052 | 0.04 |
| Cox Communications Inc | 5.70 | 06/15/2033 | 0.04 |
| NextEra Energy Capital Holdings Inc | 5.00 | 07/15/2032 | 0.04 |
| Philip Morris International Inc | 5.62 | 11/17/2029 | 0.04 |
| Goldman Sachs Group Inc/The | 6.27 | 10/21/2027 | 0.04 |
| Aon Corp / Aon Global Holdings PLC | 5.35 | 02/28/2033 | 0.04 |
| Tractor Supply Co | 5.25 | 05/15/2033 | 0.04 |
| United Airlines 2019-1 Class A Pass | 4.55 | 08/25/2031 | 0.04 |
| Raizen Fuels Finance SA | 6.45 | 03/05/2034 | 0.04 |
| Goldman Sachs Group Inc/The | 6.47 | 02/24/2028 | 0.04 |
| KeyCorp | 4.79 | 06/01/2033 | 0.04 |
| Marsh & McLennan Cos Inc | 5.45 | 03/15/2053 | 0.04 |
| Duke Energy Corp | 5.00 | 12/08/2027 | 0.04 |
| VICI Properties LP | 5.75 | 04/01/2034 | 0.04 |
| MetLife Inc | 5.00 | 07/15/2052 | 0.04 |
| Massachusetts Mutual Life Insurance | 5.67 | 12/01/2052 | 0.04 |
| Republic of Uzbekistan Internationa | 7.85 | 10/12/2028 | 0.04 |
| Federation des Caisses Desjardins d | 5.28 | 01/23/2026 | 0.04 |
| Consolidated Edison Co of New York | 6.15 | 11/15/2052 | 0.03 |
| Asbury Automotive Group Inc | 4.50 | 03/01/2028 | 0.03 |
| Uber Technologies Inc | 4.50 | 08/15/2029 | 0.03 |
| LCM Investments Holdings II LLC | 8.25 | 08/01/2031 | 0.03 |
| TMS Issuer Sarl | 5.78 | 08/23/2032 | 0.03 |
| Merck & Co Inc | 5.15 | 05/17/2063 | 0.03 |
| Lithia Motors Inc | 3.88 | 06/01/2029 | 0.03 |
| Energy Transfer LP | 6.40 | 12/01/2030 | 0.03 |
| 1011778 BC ULC / New Red Finance In | 3.50 | 02/15/2029 | 0.03 |
| Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.03 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.03 |
| American Airlines Inc/AAdvantage Lo | 5.75 | 04/20/2029 | 0.03 |
| Carriage Services Inc | 4.25 | 05/15/2029 | 0.03 |
| Medline Borrower LP | 3.88 | 04/01/2029 | 0.03 |
| Nordson Corp | 5.60 | 09/15/2028 | 0.03 |
| CSC Holdings LLC | 5.38 | 02/01/2028 | 0.03 |
| Carnival Corp | 7.00 | 08/15/2029 | 0.03 |
| Lamar Media Corp | 4.00 | 02/15/2030 | 0.03 |
| Kite Realty Group LP | 5.50 | 03/01/2034 | 0.03 |
| Columbia Pipelines Holding Co LLC | 6.05 | 08/15/2026 | 0.03 |
| KeyCorp | 2.55 | 10/01/2029 | 0.03 |
| Wells Fargo & Co | 4.75 | 12/07/2046 | 0.03 |
| Bank of New York Mellon Corp/The | 5.19 | 03/14/2035 | 0.03 |
| Dollar General Corp | 5.00 | 11/01/2032 | 0.03 |
| Daimler Truck Finance North America | 5.00 | 01/15/2027 | 0.03 |
| Verizon Communications Inc | 3.70 | 03/22/2061 | 0.03 |
| Enpro Inc | 5.75 | 10/15/2026 | 0.03 |
| Ghana Government International Bond | 7.75 | 12/31/2049 | 0.03 |
| Moody's Corp | 5.25 | 07/15/2044 | 0.03 |
| Brown-Forman Corp | 4.75 | 04/15/2033 | 0.03 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.03 |
| McCormick & Co Inc/MD | 4.95 | 04/15/2033 | 0.03 |
| State Street Corp | 4.82 | 01/26/2034 | 0.03 |
| Lockheed Martin Corp | 4.15 | 06/15/2053 | 0.03 |
| AvalonBay Communities Inc | 5.00 | 02/15/2033 | 0.03 |
| OneMain Finance Corp | 7.12 | 03/15/2026 | 0.03 |
| State Street Corp | 5.82 | 11/04/2028 | 0.03 |
| Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.03 |
| Georgia Power Co | 4.65 | 05/16/2028 | 0.03 |
| UPMC | 5.38 | 05/15/2043 | 0.03 |
| Nasdaq Inc | 5.95 | 08/15/2053 | 0.03 |
| Truist Financial Corp | 5.43 | 01/24/2030 | 0.03 |
| Fifth Third Bancorp | 6.34 | 07/27/2029 | 0.03 |
| JPMorgan Chase & Co | 4.26 | 02/22/2048 | 0.03 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.75 | 05/24/2026 | 0.03 |
| Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.03 |
| Trust Fibra Uno | 4.87 | 01/15/2030 | 0.03 |
| Aircastle Ltd | 5.25 | 12/31/2099 | 0.03 |
| General Motors Financial Co Inc | 5.40 | 04/06/2026 | 0.03 |
| Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.03 |
| Wynn Macau Ltd | 5.62 | 08/26/2028 | 0.03 |
| Vodafone Group PLC | 5.75 | 02/10/2063 | 0.03 |
| Service Properties Trust | 5.50 | 12/15/2027 | 0.03 |
| RTX Corp | 5.00 | 02/27/2026 | 0.03 |
| Amer Sports Co | 6.75 | 02/16/2031 | 0.03 |
| Mercedes-Benz Finance North America | 5.00 | 01/11/2034 | 0.03 |
| Novelis Corp | 4.75 | 01/30/2030 | 0.03 |
| Cleveland-Cliffs Inc | 5.88 | 06/01/2027 | 0.03 |
| Camelot Finance SA | 4.50 | 11/01/2026 | 0.03 |
| Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.03 |
| Valaris Ltd | 8.38 | 04/30/2030 | 0.03 |
| Realty Income Corp | 4.85 | 03/15/2030 | 0.02 |
| Energy Transfer LP | 5.55 | 02/15/2028 | 0.02 |
| Constellation Brands Inc | 4.90 | 05/01/2033 | 0.02 |
| UnitedHealth Group Inc | 4.50 | 04/15/2033 | 0.02 |
| MPLX LP | 5.65 | 03/01/2053 | 0.02 |
| Fifth Third Bancorp | 5.63 | 01/29/2032 | 0.02 |
| CVS Pass-Through Trust | 6.04 | 12/10/2028 | 0.02 |
| New Fortress Energy Inc | 6.50 | 09/30/2026 | 0.02 |
| Sunoco LP / Sunoco Finance Corp | 5.88 | 03/15/2028 | 0.02 |
| Ingersoll Rand Inc | 5.40 | 08/14/2028 | 0.02 |
| Diversified Healthcare Trust | 0.00 | 01/15/2026 | 0.02 |
| Public Storage Operating Co | 5.12 | 01/15/2029 | 0.02 |
| FirstEnergy Pennsylvania Electric C | 5.20 | 04/01/2028 | 0.02 |
| Catalent Pharma Solutions Inc | 3.50 | 04/01/2030 | 0.02 |
| BP Capital Markets PLC | 4.38 | 12/31/2099 | 0.02 |
| Verizon Communications Inc | 3.40 | 03/22/2041 | 0.02 |
| AGCO Corp | 5.45 | 03/21/2027 | 0.02 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.35 | 01/12/2027 | 0.02 |
| Nidda Healthcare Holding GmbH | 7.50 | 08/21/2026 | 0.02 |
| IP Lending III LTD | 3.38 | 11/02/2026 | 0.02 |
| EnerSys | 4.38 | 12/15/2027 | 0.02 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.02 |
| Office Properties Income Trust | 9.00 | 03/31/2029 | 0.02 |
| LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.02 |
| Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.02 |
| RHP Hotel Properties LP / RHP Finan | 6.50 | 04/01/2032 | 0.02 |
| Scientific Games Holdings LP/Scient | 6.62 | 03/01/2030 | 0.02 |
| Oceaneering International Inc | 6.00 | 02/01/2028 | 0.02 |
| Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.02 |
| Victoria's Secret & Co | 4.62 | 07/15/2029 | 0.02 |
| Kimco Realty OP LLC | 2.70 | 10/01/2030 | 0.02 |
| Sirius XM Radio Inc | 5.00 | 08/01/2027 | 0.02 |
| Southwestern Energy Co | 4.75 | 02/01/2032 | 0.02 |
| Northern Natural Gas Co | 3.40 | 10/16/2051 | 0.02 |
| Nationstar Mortgage Holdings Inc | 7.12 | 02/01/2032 | 0.02 |
| Venture Global Calcasieu Pass LLC | 6.25 | 01/15/2030 | 0.02 |
| Carnival Corp | 10.50 | 06/01/2030 | 0.02 |
| Coty Inc/HFC Prestige Products Inc/ | 6.62 | 07/15/2030 | 0.02 |
| NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.02 |
| Match Group Holdings II LLC | 5.00 | 12/15/2027 | 0.02 |
| GFL Environmental Inc | 6.75 | 01/15/2031 | 0.02 |
| Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.02 |
| Star Parent Inc | 9.00 | 10/01/2030 | 0.02 |
| United States Treasury Note/Bond | 2.12 | 11/30/2024 | 0.02 |
| GGAM Finance Ltd | 6.88 | 04/15/2029 | 0.02 |
| Esab Corp | 6.25 | 04/15/2029 | 0.02 |
| Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.02 |
| Extra Space Storage LP | 2.55 | 06/01/2031 | 0.02 |
| Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.02 |
| Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.02 |
| Sitio Royalties Operating Partnersh | 7.88 | 11/01/2028 | 0.02 |
| Jefferies Finance LLC / JFIN Co-Iss | 5.00 | 08/15/2028 | 0.02 |
| RLJ Lodging Trust LP | 4.00 | 09/15/2029 | 0.02 |
| OI European Group BV | 4.75 | 02/15/2030 | 0.02 |
| Yum! Brands Inc | 5.38 | 04/01/2032 | 0.02 |
| NCL Corp Ltd | 5.88 | 02/15/2027 | 0.02 |
| New Gold Inc | 7.50 | 07/15/2027 | 0.02 |
| Alliant Holdings Intermediate LLC / | 7.00 | 01/15/2031 | 0.02 |
| JPMorgan Chase & Co | 5.00 | 12/31/2099 | 0.02 |
| Walgreens Boots Alliance Inc | 4.50 | 11/18/2034 | 0.02 |
| Clear Channel Outdoor Holdings Inc | 5.12 | 08/15/2027 | 0.02 |
| Viking Cruises Ltd | 9.12 | 07/15/2031 | 0.02 |
| Viking Ocean Cruises Ship VII Ltd | 5.62 | 02/15/2029 | 0.02 |
| Allwyn Entertainment Financing UK P | 7.88 | 04/30/2029 | 0.02 |
| Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.02 |
| Transocean Inc | 8.75 | 02/15/2030 | 0.02 |
| Ball Corp | 6.00 | 06/15/2029 | 0.02 |
| Macy's Retail Holdings LLC | 5.88 | 03/15/2030 | 0.02 |
| Summit Midstream Holdings LLC / Sum | 9.00 | 10/15/2026 | 0.02 |
| Aramark Services Inc | 5.00 | 04/01/2025 | 0.02 |
| Select Medical Corp | 6.25 | 08/15/2026 | 0.02 |
| Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.02 |
| SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.02 |
| Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.02 |
| Ashton Woods USA LLC / Ashton Woods | 6.62 | 01/15/2028 | 0.02 |
| Petroleos Mexicanos | 10.00 | 02/07/2033 | 0.02 |
| Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 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 | 0.01 |
| Citigroup Inc | 3.88 | 12/31/2099 | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.01 |
| Clydesdale Acquisition Holdings Inc | 6.62 | 04/15/2029 | 0.01 |
| IRB Holding Corp | 7.00 | 06/15/2025 | 0.01 |
| Asbury Automotive Group Inc | 4.62 | 11/15/2029 | 0.01 |
| Phinia Inc | 6.75 | 04/15/2029 | 0.01 |
| BAT Capital Corp | 7.08 | 08/02/2043 | 0.01 |
| Navient Corp | 5.00 | 03/15/2027 | 0.01 |
| Altice France SA/France | 5.50 | 01/15/2028 | 0.01 |
| Credit Suisse Group AG | 4.50 | 12/31/2049 | 0.01 |
| WEC Energy Group Inc | 4.75 | 01/15/2028 | 0.01 |
| Energy Transfer LP | 9.60 | 12/31/2099 | 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 |
| Kohl's Corp | 4.62 | 05/01/2031 | 0.01 |
| Macy's Retail Holdings LLC | 4.50 | 12/15/2034 | 0.01 |
| Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.01 |
| Iliad Holding SASU | 7.00 | 10/15/2028 | 0.01 |
| Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.01 |
| DaVita Inc | 3.75 | 02/15/2031 | 0.01 |
| Prairie Acquiror LP | 9.00 | 08/01/2029 | 0.01 |
| HUB International Ltd | 7.25 | 06/15/2030 | 0.01 |
| Cleveland-Cliffs Inc | 7.00 | 03/15/2032 | 0.01 |
| Delek Logistics Partners LP / Delek | 8.62 | 03/15/2029 | 0.01 |
| BlueLinx Holdings Inc | 6.00 | 11/15/2029 | 0.01 |
| NCL Corp Ltd | 8.12 | 01/15/2029 | 0.01 |
| Talen Energy Supply LLC | 8.62 | 06/01/2030 | 0.01 |
| NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.01 |
| TransDigm Inc | 7.12 | 12/01/2031 | 0.01 |
| Frontier Communications Holdings LL | 8.62 | 03/15/2031 | 0.01 |
| Viking Cruises Ltd | 7.00 | 02/15/2029 | 0.01 |
| Service Properties Trust | 8.62 | 11/15/2031 | 0.01 |
| Clearway Energy Operating LLC | 3.75 | 02/15/2031 | 0.01 |
| Invesco High Yield Select ETF | 0.01 | ||
| OneMain Finance Corp | 3.88 | 09/15/2028 | 0.01 |
| Virgin Media Finance PLC | 5.00 | 07/15/2030 | 0.01 |
| EnerSys | 6.62 | 01/15/2032 | 0.01 |
| HUB International Ltd | 7.38 | 01/31/2032 | 0.01 |
| Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.01 |
| Rocket Mortgage LLC / Rocket Mortga | 2.88 | 10/15/2026 | 0.01 |
| Charter Communications Operating LL | 5.38 | 04/01/2038 | 0.01 |
| Carnival Corp | 6.00 | 05/01/2029 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 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 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 02/01/2031 | 0.01 |
| Newell Brands Inc | 6.38 | 09/15/2027 | 0.01 |
| Plains All American Pipeline LP | 9.68 | 12/31/2099 | 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 |
| Goldman Sachs Group Inc/The | 3.80 | 12/31/2059 | 0.00 |
| KeyBank NA/Cleveland OH | 4.15 | 08/08/2025 | 0.00 |
| MPT Operating Partnership LP / MPT | 3.50 | 03/15/2031 | 0.00 |
| QVC Inc | 4.75 | 02/15/2027 | 0.00 |
| DISH DBS Corp | 5.75 | 12/01/2028 | 0.00 |
| Gray Television Inc | 7.00 | 05/15/2027 | 0.00 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.00 |
| Philip Morris International Inc | 4.88 | 02/13/2029 | 0.00 |
| Truist Financial Corp | 4.92 | 07/28/2033 | 0.00 |
| Barclays PLC | 6.69 | 09/13/2034 | 0.00 |
| PNC Financial Services Group Inc/Th | 4.63 | 06/06/2033 | 0.00 |
| Macy's Retail Holdings LLC | 6.12 | 03/15/2032 | 0.00 |
| Vistra Operations Co LLC | 4.38 | 05/01/2029 | 0.00 |
| Florida Development Finance Corp | 9.00 | 05/15/2037 | 0.00 |
| DISH DBS Corp | 5.25 | 12/01/2026 | 0.00 |
| Premier Entertainment Sub LLC / Pre | 5.62 | 09/01/2029 | 0.00 |
| AMC Networks Inc | 10.25 | 01/15/2029 | 0.00 |
| Ares Capital Corp | 5.88 | 03/01/2029 | 0.00 |
| Invesco Short Duration Bond ETF | 0.00 | ||
| Hanesbrands Inc | 9.00 | 02/15/2031 | 0.00 |
| Sinclair Television Group Inc | 4.12 | 12/01/2030 | 0.00 |
| Scripps Escrow Inc | 5.88 | 07/15/2027 | 0.00 |
| Match Group Holdings II LLC | 3.62 | 10/01/2031 | 0.00 |
| Shimao Group Holdings Ltd | 4.75 | 12/31/2049 | 0.00 |
| Logan Group Co Ltd | 7.50 | 12/31/2049 | 0.00 |
| Arthur J Gallagher & Co | 6.75 | 02/15/2054 | 0.00 |
| Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.00 |
| Credit Suisse Group AG | 7.25 | 12/31/2079 | 0.00 |
| 1011778 BC ULC / New Red Finance In | 3.88 | 01/15/2028 | 0.00 |
| AssuredPartners Inc | 7.50 | 02/15/2032 | 0.00 |
| Apollo Debt Solutions BDC | 6.90 | 04/13/2029 | 0.00 |
| GBP/USD CFWD2024515 | 05/15/2024 | 0.00 | |
| Florida Development Finance Corp | 0.00 | 05/15/2037 | 0.00 |
| LOCUS AGRICULTURE SOLUTIONS INC Wts | 0.00 | ||
| USD/EUR CFWD2024515 | 05/15/2024 | -0.00 | |
| USD/EUR CFWD2024515 | 05/15/2024 | -0.00 | |
| EUR/USD CFWD2024515 | 05/15/2024 | -0.00 | |
| EUR/USD CFWD2024515 | 05/15/2024 | -0.00 | |
| CASH & EQUIVALENTS | 0.00 | -0.04 |
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