Invesco Corporate Bond Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 4.00 11/15/2052 1.19
Wells Fargo & Co Conv Pfd 0.65
Kinder Morgan Inc 7.75 01/15/2032 0.64
Kinder Morgan Inc 7.80 08/01/2031 0.61
John Deere Capital Corp 4.90 03/03/2028 0.59
Canadian Pacific Railway Co 6.12 09/15/2115 0.55
Oracle Corp 6.25 11/09/2032 0.53
Lowe's Cos Inc 5.85 04/01/2063 0.53
Corning Inc 5.45 11/15/2079 0.50
Amgen Inc 5.65 03/02/2053 0.49
Delaware Life Global Funding 2.66 06/29/2026 0.48
Philip Morris International Inc 5.38 02/15/2033 0.48
Hyundai Capital America 5.80 04/01/2030 0.46
Amgen Inc 5.15 03/02/2028 0.46
Philip Morris International Inc 4.88 02/13/2026 0.44
CASH & EQUIVALENTS 0.00 0.42
NGPL PipeCo LLC 7.77 12/15/2037 0.42
Amgen Inc 5.25 03/02/2033 0.41
Amgen Inc 5.75 03/02/2063 0.39
MAG MUTUAL HOLDING COMPANY 4.75 04/30/2041 0.38
Southern Co/The 4.00 01/15/2051 0.38
Capital One Financial Corp 3.30 10/30/2024 0.38
Bank of America Corp 5.20 12/31/2079 0.37
Sonic Capital LLC 3.85 01/20/2050 0.37
Regal Rexnord Corp 6.40 04/15/2033 0.37
Becton Dickinson & Co 4.69 02/13/2028 0.36
Honeywell International Inc 5.00 02/15/2033 0.36
Hyundai Capital America 4.30 02/01/2024 0.35
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033 0.35
PacifiCorp 5.35 12/01/2053 0.35
Sprint Spectrum Co LLC / Sprint Spe 5.15 03/20/2028 0.35
Invesco Treasury Portfolio 0.35
Starbucks Corp 4.75 02/15/2026 0.35
Delta Air Lines Inc / SkyMiles IP L 4.75 10/20/2028 0.35
United States Treasury Note/Bond 4.00 02/28/2030 0.34
United States Treasury Note/Bond 3.50 02/15/2033 0.32
Synovus Bank/Columbus GA 5.62 02/15/2028 0.32
Citigroup Inc 7.38 12/31/2099 0.32
Energy Transfer LP 4.90 03/15/2035 0.31
Amgen Inc 5.60 03/02/2043 0.31
Prologis LP 4.75 06/15/2033 0.31
United Parcel Service Inc 5.05 03/03/2053 0.31
Invesco Government & Agency Portfol 0.31
Duke Energy Indiana LLC 5.40 04/01/2053 0.29
Philip Morris International Inc 4.88 02/15/2028 0.29
IP Lending VII LTD 8.00 10/11/2027 0.29
UnitedHealth Group Inc 5.30 02/15/2030 0.29
HCA Inc 5.00 03/15/2024 0.29
Metropolitan Life Global Funding I 5.15 03/28/2033 0.29
Berry Global Inc 1.65 01/15/2027 0.29
AerCap Global Aviation Trust 6.50 06/15/2045 0.29
JPMorgan Chase & Co 5.72 09/14/2033 0.29
Banque Ouest Africaine de Developpe 5.00 07/27/2027 0.28
Devon Energy Corp 5.25 10/15/2027 0.28
Philip Morris International Inc 5.75 11/17/2032 0.28
Kinder Morgan Inc 4.80 02/01/2033 0.28
Lowe's Cos Inc 5.00 04/15/2033 0.28
Dominion Energy Inc 5.38 11/15/2032 0.28
Penske Truck Leasing Co Lp / PTL Fi 5.55 05/01/2028 0.27
Truist Financial Corp 4.92 07/28/2033 0.27
Africa Finance Corp 4.38 04/17/2026 0.27
Aviation Capital Group LLC 3.50 11/01/2027 0.27
Citigroup Inc 5.00 12/31/2049 0.27
Ecopetrol SA 8.88 01/13/2033 0.27
HSBC Holdings PLC 8.11 11/03/2033 0.26
US Bancorp 4.84 02/01/2034 0.26
HSBC Holdings PLC 6.33 03/09/2044 0.26
Minerva Luxembourg SA 4.38 03/18/2031 0.25
MetLife Inc 5.25 01/15/2054 0.25
UnitedHealth Group Inc 5.35 02/15/2033 0.25
National Rural Utilities Cooperativ 4.45 03/13/2026 0.25
Global Atlantic Fin Co 4.40 10/15/2029 0.25
JAB Holdings BV 4.50 04/08/2052 0.25
Morgan Stanley Pfd 0.25
Goldman Sachs Group Inc/The 5.61 03/09/2027 0.25
Electricite de France SA 6.00 01/22/2114 0.24
Kinder Morgan Inc 5.45 08/01/2052 0.24
Fifth Third Bancorp 4.77 07/28/2030 0.23
Kenvue Inc 4.90 03/22/2033 0.23
ArcelorMittal SA 6.55 11/29/2027 0.23
BHP Billiton Finance USA Ltd 4.88 02/27/2026 0.23
Federation des Caisses Desjardins d 4.55 08/23/2027 0.23
Medtronic Global Holdings SCA 4.50 03/30/2033 0.23
Mastercard Inc 4.85 03/09/2033 0.23
Comcast Corp 5.50 11/15/2032 0.23
Trust Fibra Uno 6.39 01/15/2050 0.23
Ameriprise Financial Inc 5.15 05/15/2033 0.23
Medtronic Global Holdings SCA 4.25 03/30/2028 0.23
BP Capital Markets America Inc 4.81 02/13/2033 0.23
San Diego Gas & Electric Co 5.35 04/01/2053 0.23
Oracle Corp 6.90 11/09/2052 0.23
Boeing Co/The 5.93 05/01/2060 0.23
Mercedes-Benz Finance North America 4.80 03/30/2028 0.23
Amgen Inc 5.25 03/02/2030 0.22
Coca-Cola Icecek AS 4.50 01/20/2029 0.22
INVESCO LIQUID ASSET CASH MF 0.22
Wells Fargo & Co 5.38 11/02/2043 0.22
Public Service Co of Colorado 5.25 04/01/2053 0.22
Warnermedia Holdings Inc 5.39 03/15/2062 0.22
United States Treasury Bill 0.00 05/11/2023 0.22
Bank of Nova Scotia/The 8.62 10/27/2082 0.22
PNC Financial Services Group Inc/Th 4.63 06/06/2033 0.21
Delaware Life Global Funding 3.31 03/10/2025 0.21
IP Lending IV LTD 6.05 04/28/2027 0.21
Royal Bank of Canada 5.00 02/01/2033 0.21
Union Pacific Corp 5.15 01/20/2063 0.21
Raytheon Technologies Corp 5.15 02/27/2033 0.21
Lowe's Cos Inc 5.62 04/15/2053 0.21
Walmart Inc 6.50 08/15/2037 0.21
Charles Schwab Corp/The 5.38 12/31/2099 0.21
Philip Morris International Inc 5.12 11/17/2027 0.21
PNC Financial Services Group Inc/Th 6.25 12/31/2099 0.21
Union Pacific Corp 4.50 01/20/2033 0.21
British Telecommunications PLC 4.25 11/23/2081 0.21
Petroleos Mexicanos 8.75 06/02/2029 0.21
Warnermedia Holdings Inc 5.05 03/15/2042 0.20
HSBC Holdings PLC 5.40 08/11/2033 0.20
Prologis LP 4.62 01/15/2033 0.20
Standard Chartered PLC 7.75 12/31/2079 0.20
Piedmont Healthcare Inc 2.04 01/01/2032 0.20
Global Atlantic Fin Co 4.70 10/15/2051 0.20
US Bancorp 5.85 10/21/2033 0.20
Mizuho Financial Group Inc 5.67 09/13/2033 0.20
Bank of America Corp 6.10 12/31/2049 0.20
American Equity Investment Life Hol 5.00 06/15/2027 0.20
Rio Tinto Finance USA PLC 5.12 03/09/2053 0.20
American Electric Power Co Inc 3.88 02/15/2062 0.19
T-Mobile USA Inc 5.65 01/15/2053 0.19
Energy Transfer LP 5.00 05/15/2050 0.19
Volkswagen Group of America Finance 4.35 06/08/2027 0.19
Celanese US Holdings LLC 6.05 03/15/2025 0.19
Boeing Co/The 5.15 05/01/2030 0.19
Toyota Motor Credit Corp 4.45 06/29/2029 0.19
NextEra Energy Capital Holdings Inc 4.62 07/15/2027 0.19
Target Corp 4.40 01/15/2033 0.19
Penske Truck Leasing Co Lp / PTL Fi 4.40 07/01/2027 0.19
Cigna Group/The 7.88 05/15/2027 0.19
Triton Container International Ltd 2.05 04/15/2026 0.19
McDonald's Corp 5.15 09/09/2052 0.19
Pershing Square Holdings Ltd/Fund 3.25 10/01/2031 0.19
Regal Rexnord Corp 6.05 04/15/2028 0.19
M&T Bank Corp 3.55 07/26/2023 0.19
Sasol Financing USA LLC 5.50 03/18/2031 0.18
Goldman Sachs Group Inc/The 5.59 12/09/2026 0.18
Centene Corp 4.25 12/15/2027 0.18
AT&T Inc 3.55 09/15/2055 0.18
Pacific Life Global Funding II 5.65 03/30/2025 0.18
OPEC Fund for International Develop 4.50 01/26/2026 0.18
MPLX LP 4.95 03/14/2052 0.18
Warnermedia Holdings Inc 5.14 03/15/2052 0.18
Invesco Total Return Bond ETF 0.18
Sprint Spectrum Co LLC / Sprint Spe 4.74 03/20/2025 0.18
ONEOK Inc 6.35 01/15/2031 0.18
Ford Motor Co 6.10 08/19/2032 0.18
Celanese US Holdings LLC 5.90 07/05/2024 0.18
Toronto-Dominion Bank/The 8.12 10/31/2082 0.18
Australia & New Zealand Banking Gro 6.74 12/08/2032 0.18
PNC Financial Services Group Inc/Th 6.20 12/31/2099 0.18
F&G Annuities & Life Inc 7.40 01/13/2028 0.18
Hyundai Capital America 5.60 03/30/2028 0.18
Devon Energy Corp 5.88 06/15/2028 0.18
Brandywine Operating Partnership LP 7.55 03/15/2028 0.18
Standard Chartered PLC 7.75 12/31/2079 0.18
Enbridge Inc 7.38 01/15/2083 0.18
Lowe's Cos Inc 5.80 09/15/2062 0.18
Bank of America Corp 5.01 07/22/2033 0.17
Bank of America Corp 4.38 04/27/2028 0.17
CSX Corp 4.50 11/15/2052 0.17
Nissan Motor Acceptance Co LLC 1.85 09/16/2026 0.17
JPMorgan Chase & Co 4.32 04/26/2028 0.17
Huntington Ingalls Industries Inc 3.84 05/01/2025 0.17
Intercontinental Exchange Inc 5.20 06/15/2062 0.17
BHP Billiton Finance USA Ltd 4.90 02/28/2033 0.17
Kinder Morgan Inc 5.20 06/01/2033 0.17
Oracle Corp 3.60 04/01/2050 0.17
UnitedHealth Group Inc 5.25 02/15/2028 0.17
National Securities Clearing Corp 5.10 11/21/2027 0.17
New York Life Global Funding 4.55 01/28/2033 0.17
US Bancorp 2.49 11/03/2036 0.17
Oracle Corp 4.90 02/06/2033 0.17
Truist Financial Corp 5.20 06/09/2025 0.17
Duke Energy Carolinas LLC 4.95 01/15/2033 0.17
Prologis LP 5.25 06/15/2053 0.17
Match Group Holdings II LLC 5.62 02/15/2029 0.17
Williams Cos Inc/The 5.65 03/15/2033 0.16
Enbridge Inc 5.70 03/08/2033 0.16
CenterPoint Energy Houston Electric 4.85 10/01/2052 0.16
Athene Holding Ltd 4.12 01/12/2028 0.16
CCO Holdings LLC / CCO Holdings Cap 6.38 09/01/2029 0.16
Aviation Capital Group LLC 6.25 04/15/2028 0.16
Avis Budget Car Rental LLC / Avis B 4.75 04/01/2028 0.16
Union Pacific Corp 4.95 09/09/2052 0.16
Transocean Titan Financing Ltd 8.38 02/01/2028 0.16
Lowe's Cos Inc 5.15 07/01/2033 0.16
BPCE SA 5.97 01/18/2027 0.16
United Airlines 2020-1 Class A Pass 5.88 10/15/2027 0.16
Lithia Motors Inc 3.88 06/01/2029 0.16
Micron Technology Inc 4.18 02/15/2027 0.16
Phillips 66 5.30 06/30/2033 0.16
Manufacturers & Traders Trust Co 4.70 01/27/2028 0.16
Bank of America Corp 4.57 04/27/2033 0.16
Apple Inc 4.10 08/08/2062 0.16
Tencent Holdings Ltd 3.60 01/19/2028 0.16
Republic Services Inc 5.00 04/01/2034 0.16
Ford Motor Credit Co LLC 7.35 11/04/2027 0.15
KeyBank NA/Cleveland OH 4.90 08/08/2032 0.15
Trust Fibra Uno 5.25 12/15/2024 0.15
Mitsubishi UFJ Financial Group Inc 1.80 07/20/2033 0.15
Kenvue Inc 5.00 03/22/2030 0.15
Enterprise Products Operating LLC 7.86 08/16/2077 0.15
Wendy's Funding LLC 3.88 03/15/2048 0.15
Duke Energy Carolinas LLC 5.35 01/15/2053 0.15
Panama Government International Bon 6.85 03/28/2054 0.15
Meta Platforms Inc 4.65 08/15/2062 0.15
Goldman Sachs Group Inc/The 6.75 10/01/2037 0.15
Northern Trust Corp 6.12 11/02/2032 0.15
Charter Communications Operating LL 4.91 07/23/2025 0.15
Barclays PLC 8.00 12/31/2099 0.15
Mitsubishi HC Capital Inc 3.64 04/13/2025 0.15
Eli Lilly & Co 4.70 02/27/2033 0.15
Eli Lilly & Co 4.95 02/27/2063 0.15
Principal Financial Group Inc 5.50 03/15/2053 0.15
United Parcel Service Inc 4.88 03/03/2033 0.15
General Motors Financial Co Inc 4.30 04/06/2029 0.15
BHP Billiton Finance USA Ltd 4.75 02/28/2028 0.15
Aviation Capital Group LLC 4.12 08/01/2025 0.15
T-Mobile USA Inc 5.05 07/15/2033 0.15
Standard Chartered PLC 4.30 12/31/2079 0.14
PNC Financial Services Group Inc/Th 6.04 10/28/2033 0.14
Bank of New York Mellon Corp/The 4.54 02/01/2029 0.14
Interpublic Group of Cos Inc/The 4.75 03/30/2030 0.14
Office Properties Income Trust 4.50 02/01/2025 0.14
Cigna Group/The 4.80 08/15/2038 0.14
Truist Financial Corp 6.12 10/28/2033 0.14
Morgan Stanley Pfd 0.14
Duke Energy Corp 5.00 08/15/2052 0.14
Sasol Financing USA LLC 4.38 09/18/2026 0.14
Arcos Dorados BV 6.12 05/27/2029 0.14
Indonesia Government International 4.55 01/11/2028 0.14
PNC Financial Services Group Inc/Th 5.07 01/24/2034 0.14
Boeing Co/The 3.62 02/01/2031 0.14
Romanian Government International B 7.12 01/17/2033 0.14
JPMorgan Chase & Co 4.85 07/25/2028 0.14
Delta Air Lines Inc / SkyMiles IP L 4.50 10/20/2025 0.14
Energy Transfer LP 3.75 05/15/2030 0.14
MDC Holdings Inc 3.85 01/15/2030 0.14
Enbridge Inc 7.62 01/15/2083 0.14
Charles Schwab Corp/The 5.83 03/03/2027 0.13
JPMorgan Chase & Co 5.86 05/15/2047 0.13
Walmart Inc 4.15 09/09/2032 0.13
Bank of America Corp 6.50 12/31/2099 0.13
Citizens Financial Group Inc 5.64 05/21/2037 0.13
BP Capital Markets PLC 4.38 12/31/2099 0.13
Airport Authority 3.25 01/12/2052 0.13
Citigroup Inc 4.00 12/31/2079 0.13
Grand Canyon University 3.25 10/01/2023 0.13
Discover Bank 2.45 09/12/2024 0.13
Western Midstream Operating LP 6.15 04/01/2033 0.13
HSBC Holdings PLC 5.21 08/11/2028 0.13
UBS Group AG 4.75 05/12/2028 0.13
Truist Financial Corp 4.87 01/26/2029 0.13
Expedia Group Inc 4.62 08/01/2027 0.13
ONEOK Partners LP 6.85 10/15/2037 0.13
IP Lending III LTD 3.38 11/02/2026 0.13
United States Treasury Note/Bond 4.62 03/15/2026 0.13
ROBLOX Corp 3.88 05/01/2030 0.13
Bank of New York Mellon Corp/The 3.75 12/31/2059 0.13
Wells Fargo & Co 4.61 04/25/2053 0.13
Bank of New York Mellon Corp/The 5.83 10/25/2033 0.13
Targa Resources Corp 6.25 07/01/2052 0.13
Eli Lilly & Co 4.88 02/27/2053 0.13
Australia & New Zealand Banking Gro 6.75 12/31/2079 0.13
UnitedHealth Group Inc 5.20 04/15/2063 0.13
Sitios Latinoamerica SAB de CV 5.38 04/04/2032 0.13
Israel Government International Bon 4.50 01/17/2033 0.12
Charter Communications Operating LL 6.83 10/23/2055 0.12
Intercontinental Exchange Inc 4.95 06/15/2052 0.12
VICI Properties LP 4.75 02/15/2028 0.12
Targa Resources Corp 5.20 07/01/2027 0.12
American International Group Inc 5.12 03/27/2033 0.12
Marriott International Inc/MD 4.90 04/15/2029 0.12
T-Mobile USA Inc 3.40 10/15/2052 0.12
VICI Properties LP 4.95 02/15/2030 0.12
Broadcom Inc 3.19 11/15/2036 0.12
HSBC Holdings PLC 6.00 12/31/2049 0.12
Multibank Inc 7.75 02/03/2028 0.12
Saudi Government International Bond 4.88 07/18/2033 0.12
Volkswagen Group of America Finance 4.60 06/08/2029 0.12
Goldman Sachs Group Inc/The 7.73 12/31/2079 0.12
Saudi Government International Bond 5.00 01/18/2053 0.12
Bank of New York Mellon Corp/The 4.70 12/31/2099 0.12
Sabine Pass Liquefaction LLC 5.90 09/15/2037 0.12
Intercontinental Exchange Inc 4.00 09/15/2027 0.12
Toyota Motor Credit Corp 4.62 01/12/2028 0.12
Target Corp 4.80 01/15/2053 0.12
Liberty Mutual Group Inc 5.50 06/15/2052 0.12
Vodafone Group PLC 4.12 06/04/2081 0.12
Citigroup Inc 3.79 03/17/2033 0.12
Mitsubishi UFJ Financial Group Inc 5.02 07/20/2028 0.12
MDC Holdings Inc 6.00 01/15/2043 0.12
Enel Finance International NV 6.80 10/14/2025 0.12
Lockheed Martin Corp 5.10 11/15/2027 0.12
Fifth Third Bancorp 6.36 10/27/2028 0.12
American Electric Power Co Inc 5.75 11/01/2027 0.12
M&T Bank Corp 5.05 01/27/2034 0.12
Principal Financial Group Inc 5.38 03/15/2033 0.11
General Motors Financial Co Inc 5.00 04/09/2027 0.11
Archer-Daniels-Midland Co 4.50 08/15/2033 0.11
Goldman Sachs Group Inc/The 4.80 07/08/2044 0.11
Cooperatieve Rabobank UA 4.66 08/22/2028 0.11
Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040 0.11
Drax Finco PLC 6.62 11/01/2025 0.11
JPMorgan Chase & Co 4.59 04/26/2033 0.11
Walmart Inc 4.50 09/09/2052 0.11
NextEra Energy Capital Holdings Inc 6.05 03/01/2025 0.11
B3 SA - Brasil Bolsa Balcao 4.12 09/20/2031 0.11
Sonic Automotive Inc 4.88 11/15/2031 0.11
Uzbekneftegaz JSC 4.75 11/16/2028 0.11
Exelon Corp 5.60 03/15/2053 0.11
EnfraGen Energia Sur SA / EnfraGen 5.38 12/30/2030 0.11
Ritchie Bros Holdings Inc 7.75 03/15/2031 0.11
Bank of America Corp 5.76 02/04/2028 0.11
Apple Inc 3.95 08/08/2052 0.11
Petroleos Mexicanos 6.70 02/16/2032 0.11
Swedbank AB 5.34 09/20/2027 0.11
WEC Energy Group Inc 5.15 10/01/2027 0.11
Greensaif Pipelines Bidco Sarl 6.51 02/23/2042 0.11
Pershing Square Holdings Ltd/Fund 3.25 11/15/2030 0.11
Realty Income Corp 5.62 10/13/2032 0.11
Trust Fibra Uno 5.25 01/30/2026 0.11
Bank of China Ltd 5.00 11/13/2024 0.11
Altria Group Inc 3.70 02/04/2051 0.11
Synchrony Financial 4.50 07/23/2025 0.11
Providence St Joseph Health Obligat 2.70 10/01/2051 0.11
Calpine Corp 3.75 03/01/2031 0.11
SBA Communications Corp 3.12 02/01/2029 0.11
Athene Holding Ltd 6.15 04/03/2030 0.11
SMBC Aviation Capital Finance DAC 4.12 07/15/2023 0.11
Ryder System Inc 4.62 06/01/2025 0.11
Dollar General Corp 5.50 11/01/2052 0.11
Colombia Government International B 8.00 04/20/2033 0.11
Braskem Idesa SAPI 7.45 11/15/2029 0.11
MPLX LP 5.50 02/15/2049 0.11
Netflix Inc 3.88 11/15/2029 0.11
Cboe Global Markets Inc 3.00 03/16/2032 0.11
Ford Motor Credit Co LLC 7.35 03/06/2030 0.11
Mercury Chile Holdco LLC 6.50 01/24/2027 0.11
Jabil Inc 3.00 01/15/2031 0.10
Aircastle Ltd 4.40 09/25/2023 0.10
National Rural Utilities Cooperativ 5.80 01/15/2033 0.10
Leidos Inc 5.75 03/15/2033 0.10
TransDigm Inc 6.75 08/15/2028 0.10
Lincoln National Corp 9.25 12/31/2099 0.10
Petrofac Ltd 9.75 11/15/2026 0.10
PayPal Holdings Inc 5.05 06/01/2052 0.10
Wells Fargo & Co 4.15 01/24/2029 0.10
Boardwalk Pipelines LP 3.60 09/01/2032 0.10
Braskem Idesa SAPI 6.99 02/20/2032 0.10
Romanian Government International B 6.62 02/17/2028 0.10
Tencent Holdings Ltd 3.92 01/19/2038 0.10
Southwestern Electric Power Co 5.30 04/01/2033 0.10
Hyundai Capital America 5.50 03/30/2026 0.10
US Bancorp 4.97 07/22/2033 0.10
Enerflex Ltd 9.00 10/15/2027 0.10
Meta Platforms Inc 3.85 08/15/2032 0.10
Centene Corp 2.50 03/01/2031 0.10
Citizens Financial Group Inc 4.00 12/31/2079 0.10
Cameron LNG LLC 3.40 01/15/2038 0.10
Braskem Netherlands Finance BV 7.25 02/13/2033 0.10
Bidvest Group UK PLC/The 3.62 09/23/2026 0.10
Intercontinental Exchange Inc 4.35 06/15/2029 0.10
Penske Truck Leasing Co Lp / PTL Fi 5.70 02/01/2028 0.10
CCO Holdings LLC / CCO Holdings Cap 7.38 03/01/2031 0.10
Energy Transfer LP 5.75 02/15/2033 0.10
Goldman Sachs Group Inc/The 4.48 08/23/2028 0.10
Wisconsin Power and Light Co 4.95 04/01/2033 0.10
Airport Authority 4.88 01/12/2033 0.10
American Airlines 2021-1 Class B Pa 3.95 07/11/2030 0.10
Anheuser-Busch InBev Worldwide Inc 8.00 11/15/2039 0.10
MPLX LP 5.00 03/01/2033 0.10
Lockheed Martin Corp 5.90 11/15/2063 0.09
United Airlines 2019-1 Class AA Pas 4.15 08/25/2031 0.09
Jimmy Johns Funding LLC 4.85 07/30/2047 0.09
Sonic Automotive Inc 4.62 11/15/2029 0.09
Northrop Grumman Corp 4.95 03/15/2053 0.09
Truist Financial Corp 5.12 01/26/2034 0.09
Altria Group Inc 4.40 02/14/2026 0.09
Bermuda Government International Bo 5.00 07/15/2032 0.09
Telefonica Emisiones SA 7.04 06/20/2036 0.09
Cooperatieve Rabobank UA 3.65 04/06/2028 0.09
Arthur J Gallagher & Co 5.50 03/02/2033 0.09
Vodafone Group PLC 5.12 06/04/2081 0.09
California State University 2.94 11/01/2052 0.09
Venture Global Calcasieu Pass LLC 3.88 11/01/2033 0.09
Perusahaan Penerbit SBSN Indonesia 3.55 06/09/2051 0.09
Bank of New York Mellon Corp/The 4.71 02/01/2034 0.09
Enterprise Products Operating LLC 6.88 03/01/2033 0.09
Nordea Bank Abp 5.38 09/22/2027 0.09
Entegris Escrow Corp 5.95 06/15/2030 0.09
Apache Corp 7.75 12/15/2029 0.09
Alibaba Group Holding Ltd 3.15 02/09/2051 0.09
Lockheed Martin Corp 5.70 11/15/2054 0.09
Intercontinental Exchange Inc 4.60 03/15/2033 0.09
Bank of America Corp 7.75 05/14/2038 0.09
Kaiser Foundation Hospitals 3.00 06/01/2051 0.09
Clarivate Science Holdings Corp 3.88 07/01/2028 0.09
Kaiser Foundation Hospitals 2.81 06/01/2041 0.09
Alcon Finance Corp 5.38 12/06/2032 0.09
Lowe's Cos Inc 5.75 07/01/2053 0.09
Kenvue Inc 5.05 03/22/2053 0.09
Apple Inc 3.35 08/08/2032 0.09
British Airways 2019-1 Class AA Pas 3.30 12/15/2032 0.09
KeyBank NA/Cleveland OH 0.43 06/14/2024 0.09
Murphy Oil Corp 6.38 07/15/2028 0.09
Morgan Stanley 5.12 02/01/2029 0.09
Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030 0.09
Standard Chartered PLC 2.68 06/29/2032 0.09
Triton Container International Ltd 3.15 06/15/2031 0.09
UnitedHealth Group Inc 4.25 01/15/2029 0.09
Virginia Electric and Power Co 5.00 04/01/2033 0.09
AerCap Ireland Capital DAC / AerCap 4.50 09/15/2023 0.09
1011778 BC ULC / New Red Finance In 4.00 10/15/2030 0.09
American Airlines 2016-3 Class AA P 3.00 10/15/2028 0.09
Extra Space Storage LP 5.70 04/01/2028 0.09
Macquarie Bank Ltd/London 6.12 12/31/2079 0.09
Apple Inc 2.80 02/08/2061 0.09
Virginia Electric and Power Co 4.62 05/15/2052 0.09
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UnitedHealth Group Inc 5.05 04/15/2053 0.09
Alfa Desarrollo SpA 4.55 09/27/2051 0.09
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Duke Energy Corp 4.30 03/15/2028 0.09
Southern Co/The 5.70 10/15/2032 0.09
American Airlines 2021-1 Class A Pa 2.88 07/11/2034 0.09
Weir Group PLC/The 2.20 05/13/2026 0.09
Mexico Government International Bon 4.40 02/12/2052 0.09
JBS USA LUX SA / JBS USA Food Co / 3.62 01/15/2032 0.09
Gray Oak Pipeline LLC 2.60 10/15/2025 0.09
GA Global Funding Trust 2.90 01/06/2032 0.09
American Builders & Contractors Sup 3.88 11/15/2029 0.08
United States Treasury Note/Bond 4.00 02/29/2028 0.08
Oracle Corp 5.55 02/06/2053 0.08
Brunswick Corp/DE 5.10 04/01/2052 0.08
WEC Energy Group Inc 4.75 01/15/2028 0.08
Charles Schwab Corp/The 5.00 12/31/2099 0.08
MDC Holdings Inc 3.97 08/06/2061 0.08
AutoZone Inc 4.75 08/01/2032 0.08
Hyundai Capital America 2.00 06/15/2028 0.08
Fifth Third Bancorp 4.34 04/25/2033 0.08
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034 0.08
Kenvue Inc 5.05 03/22/2028 0.08
Greensaif Pipelines Bidco Sarl 6.13 02/23/2038 0.08
Prosus NV 3.26 01/19/2027 0.08
Connecticut Light and Power Co/The 5.25 01/15/2053 0.08
POSCO 5.62 01/17/2026 0.08
Standard Chartered PLC 3.27 02/18/2036 0.08
Petroleos Mexicanos 10.00 02/07/2033 0.08
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American Tower Corp 2.70 04/15/2031 0.08
Pacific Life Global Funding II 5.41 06/04/2026 0.08
Cargill Inc 5.12 10/11/2032 0.08
NiSource Inc 5.25 03/30/2028 0.08
Williams Cos Inc/The 4.65 08/15/2032 0.08
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Dell International LLC / EMC Corp 4.00 07/15/2024 0.08
Broadcom Inc 3.47 04/15/2034 0.08
Kenvue Inc 5.10 03/22/2043 0.08
Sumitomo Mitsui Trust Bank Ltd 5.65 03/09/2026 0.08
Kite Realty Group Trust 4.75 09/15/2030 0.08
Saudi Arabian Oil Co 4.38 04/16/2049 0.08
Sonic Capital LLC 2.19 08/20/2051 0.08
Citigroup Inc 4.70 12/31/2079 0.08
Wells Fargo & Co 4.81 07/25/2028 0.08
Kenvue Inc 5.20 03/22/2063 0.08
Citigroup Inc 3.50 05/15/2023 0.08
Citigroup Inc 6.25 12/31/2079 0.08
Petronas Capital Ltd 3.40 04/28/2061 0.08
Comcast Corp 2.80 01/15/2051 0.08
Workday Inc 3.70 04/01/2029 0.08
Home Depot Inc/The 4.95 09/15/2052 0.08
BP Capital Markets America Inc 3.06 06/17/2041 0.08
Brixmor Operating Partnership LP 4.05 07/01/2030 0.08
Delta Air Lines 2019-1 Class A Pass 3.40 04/25/2024 0.08
Moody's Corp 3.10 11/29/2061 0.08
Wells Fargo & Co 4.90 07/25/2033 0.08
AEP Texas Inc 5.25 05/15/2052 0.08
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.08
Nemak SAB de CV 3.62 06/28/2031 0.07
California Health Facilities Financ 4.19 06/01/2037 0.07
Tencent Music Entertainment Group 2.00 09/03/2030 0.07
Lennar Corp 4.75 11/29/2027 0.07
Texas Natural Gas Securitization Fi 5.17 04/01/2041 0.07
Vistra Corp 7.00 12/31/2079 0.07
Huntington Bancshares Inc/OH 4.44 08/04/2028 0.07
ONEOK Inc 6.10 11/15/2032 0.07
Advance Auto Parts Inc 5.95 03/09/2028 0.07
Williams Cos Inc/The 2.60 03/15/2031 0.07
Twilio Inc 3.62 03/15/2029 0.07
CRH America Finance Inc 3.95 04/04/2028 0.07
Boeing Co/The 2.20 02/04/2026 0.07
Citigroup Inc 3.98 03/20/2030 0.07
JPMorgan Chase & Co 3.70 05/06/2030 0.07
T-Mobile USA Inc 4.50 04/15/2050 0.07
Sonic Capital LLC 2.64 08/20/2051 0.07
Texas Natural Gas Securitization Fi 5.10 04/01/2035 0.07
Corp Nacional del Cobre de Chile 5.12 02/02/2033 0.07
NSTAR Electric Co 4.55 06/01/2052 0.07
UBS Group AG 4.38 12/31/2079 0.07
Morgan Stanley 5.95 01/19/2038 0.07
Anadolu Efes Biracilik Ve Malt Sana 3.38 06/29/2028 0.07
POSCO 5.75 01/17/2028 0.07
Tenet Healthcare Corp 6.12 06/15/2030 0.07
Banco do Brasil SA/Cayman 3.25 09/30/2026 0.07
FMG Resources August 2006 Pty Ltd 4.38 04/01/2031 0.07
IHS Holding Ltd 5.62 11/29/2026 0.07
Ashtead Capital Inc 5.55 05/30/2033 0.07
MPLX LP 4.70 04/15/2048 0.07
MPLX LP 4.80 02/15/2029 0.07
PACCAR Financial Corp 4.60 01/10/2028 0.07
Hyundai Capital America 2.65 02/10/2025 0.07
Freeport Indonesia PT 5.32 04/14/2032 0.07
Mexico Government International Bon 6.35 02/09/2035 0.07
Spirit Realty LP 3.40 01/15/2030 0.07
Saudi Government International Bond 4.75 01/18/2028 0.07
Clean Harbors Inc 6.38 02/01/2031 0.07
Colombia Government International B 7.50 02/02/2034 0.07
CenterPoint Energy Inc 6.12 12/31/2079 0.07
Charter Communications Operating LL 3.50 03/01/2042 0.07
Suzano Austria GmbH 3.12 01/15/2032 0.07
Shell International Finance BV 3.00 11/26/2051 0.07
Bank of America Corp 2.48 09/21/2036 0.07
Avnet Inc 4.62 04/15/2026 0.07
El Paso Natural Gas Co LLC 8.38 06/15/2032 0.07
Goldman Sachs Group Inc/The 3.50 04/01/2025 0.07
Verizon Communications Inc 3.00 11/20/2060 0.07
DXC Technology Co 2.38 09/15/2028 0.07
Office Properties Income Trust 2.40 02/01/2027 0.07
Ritchie Bros Holdings Inc 6.75 03/15/2028 0.07
Aon Corp / Aon Global Holdings PLC 5.35 02/28/2033 0.07
Acuity Brands Lighting Inc 2.15 12/15/2030 0.07
Charter Communications Operating LL 3.85 04/01/2061 0.07
VEON Holdings BV 3.38 11/25/2027 0.06
Enterprise Products Operating LLC 4.20 01/31/2050 0.06
Enterprise Products Operating LLC 4.80 02/01/2049 0.06
Oracle Corp 3.85 04/01/2060 0.06
Charter Communications Operating LL 5.75 04/01/2048 0.06
Amgen Inc 5.25 03/02/2025 0.06
Regency Centers LP 4.12 03/15/2028 0.06
Omega Healthcare Investors Inc 3.25 04/15/2033 0.06
NextEra Energy Capital Holdings Inc 5.00 07/15/2032 0.06
Cargill Inc 4.38 04/22/2052 0.06
Leidos Inc 2.30 02/15/2031 0.06
Wells Fargo & Co 3.53 03/24/2028 0.06
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.06
Meta Platforms Inc 4.45 08/15/2052 0.06
Marsh & McLennan Cos Inc 6.25 11/01/2052 0.06
Lockheed Martin Corp 4.30 06/15/2062 0.06
Ryder System Inc 4.30 06/15/2027 0.06
MetLife Inc 3.85 12/31/2099 0.06
AbbVie Inc 4.88 11/14/2048 0.06
California State University 2.72 11/01/2052 0.06
Mayo Clinic 3.20 11/15/2061 0.06
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Oklahoma Gas and Electric Co 5.60 04/01/2053 0.06
Ameren Illinois Co 5.90 12/01/2052 0.06
Salesforce Inc 2.90 07/15/2051 0.06
Bank of America Corp 6.30 12/31/2079 0.06
Philip Morris International Inc 5.62 11/17/2029 0.06
Fifth Third Bancorp 1.71 11/01/2027 0.06
Fifth Third Bancorp 2.38 01/28/2025 0.06
Micron Technology Inc 4.97 02/06/2026 0.06
Equitable Holdings Inc 4.95 12/31/2079 0.06
KeyCorp 4.79 06/01/2033 0.06
Southwest Gas Corp 5.45 03/23/2028 0.06
Enel Finance America LLC 7.10 10/14/2027 0.06
Morgan Stanley 3.62 04/01/2031 0.06
EQT Corp 5.70 04/01/2028 0.06
Duke Energy Corp 5.00 12/08/2027 0.06
Public Service Electric and Gas Co 5.12 03/15/2053 0.06
Dollar General Corp 4.62 11/01/2027 0.06
Tampa Electric Co 5.00 07/15/2052 0.06
Philippine Government International 4.62 07/17/2028 0.06
MPT Operating Partnership LP / MPT 4.62 08/01/2029 0.06
Boston Properties LP 2.90 03/15/2030 0.06
Marsh & McLennan Cos Inc 5.45 03/15/2053 0.06
Anheuser-Busch InBev Worldwide Inc 4.35 06/01/2040 0.06
Kinder Morgan Energy Partners LP 4.30 05/01/2024 0.06
BP Capital Markets America Inc 3.00 03/17/2052 0.06
African Export-Import Bank/The 3.80 05/17/2031 0.06
British Airways 2021-1 Class A Pass 2.90 03/15/2035 0.06
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.06
American Tower Corp 4.05 03/15/2032 0.06
Empresa de los Ferrocarriles del Es 3.83 09/14/2061 0.06
Goldman Sachs Group Inc/The 5.54 10/21/2027 0.06
Crowdstrike Holdings Inc 3.00 02/15/2029 0.06
Charter Communications Operating LL 3.50 06/01/2041 0.06
Consolidated Edison Co of New York 6.15 11/15/2052 0.06
Dominican Republic International Bo 7.05 02/03/2031 0.06
CVS Pass-Through Trust 5.77 01/10/2033 0.06
Essential Properties LP 2.95 07/15/2031 0.06
Citigroup Inc 2.56 05/01/2032 0.06
Goldman Sachs Group Inc/The 5.88 02/24/2028 0.06
Avolon Holdings Funding Ltd 4.25 04/15/2026 0.06
MetLife Inc 5.00 07/15/2052 0.06
Trimble Inc 6.10 03/15/2033 0.06
Massachusetts Mutual Life Insurance 5.67 12/01/2052 0.06
Charter Communications Operating LL 3.90 06/01/2052 0.06
KeyBank NA/Cleveland OH 3.30 06/01/2025 0.06
Dell International LLC / EMC Corp 4.90 10/01/2026 0.06
AES Corp/The 2.45 01/15/2031 0.06
Camelot Finance SA 4.50 11/01/2026 0.05
Virginia Electric and Power Co 3.75 05/15/2027 0.05
Vontier Corp 2.95 04/01/2031 0.05
JPMorgan Chase & Co 2.58 04/22/2032 0.05
BMW US Capital LLC 3.70 04/01/2032 0.05
California Health Facilities Financ 4.35 06/01/2041 0.05
Tencent Music Entertainment Group 1.38 09/03/2025 0.05
Goldman Sachs Group Inc/The 2.65 10/21/2032 0.05
United Airlines 2016-1 Class B Pass 3.65 01/07/2026 0.05
Allianz SE 3.20 12/31/2059 0.05
Cameron LNG LLC 3.30 01/15/2035 0.05
Boston Properties LP 2.55 04/01/2032 0.05
Brown-Forman Corp 4.75 04/15/2033 0.05
Alexandria Real Estate Equities Inc 3.95 01/15/2027 0.05
JPMorgan Chase & Co 3.62 12/01/2027 0.05
State Street Corp 4.82 01/26/2034 0.05
Wells Fargo & Co 4.75 12/07/2046 0.05
Dollar General Corp 5.00 11/01/2032 0.05
NatWest Group PLC 6.02 03/02/2034 0.05
Cigna Group/The 4.38 10/15/2028 0.05
Mativ Holdings Inc 6.88 10/01/2026 0.05
CSC Holdings LLC 4.50 11/15/2031 0.05
United Airlines 2019-1 Class A Pass 4.55 08/25/2031 0.05
Lockheed Martin Corp 4.15 06/15/2053 0.05
IHS Holding Ltd 6.25 11/29/2028 0.05
Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029 0.05
Energy Transfer LP 2.90 05/15/2025 0.05
Boston Properties LP 2.45 10/01/2033 0.05
Verizon Communications Inc 3.70 03/22/2061 0.05
State Street Corp 5.82 11/04/2028 0.05
AvalonBay Communities Inc 5.00 02/15/2033 0.05
Moody's Corp 3.75 02/25/2052 0.05
American Tower Corp 3.10 06/15/2050 0.05
Empresa Nacional de Telecomunicacio 3.05 09/14/2032 0.05
National Rural Utilities Cooperativ 2.75 04/15/2032 0.05
American Express Co 2.55 03/04/2027 0.05
Baker Hughes Holdings LLC / Baker H 3.34 12/15/2027 0.05
Suzano Austria GmbH 2.50 09/15/2028 0.05
Comcast Corp 3.45 02/01/2050 0.05
EPR Properties 3.60 11/15/2031 0.05
African Export-Import Bank/The 2.63 05/17/2026 0.05
Genesis Energy LP / Genesis Energy 8.88 04/15/2030 0.05
Bahamas Government International Bo 9.00 06/16/2029 0.05
Boeing Co/The 2.75 02/01/2026 0.05
Moody's Corp 5.25 07/15/2044 0.05
Tenet Healthcare Corp 4.88 01/01/2026 0.05
Electricidad Firme de Mexico Holdin 4.90 11/20/2026 0.05
UBS Group AG 5.71 01/12/2027 0.05
Commonwealth Edison Co 3.20 11/15/2049 0.05
PacifiCorp 2.90 06/15/2052 0.05
Comcast Corp 2.89 11/01/2051 0.05
National Retail Properties Inc 3.50 04/15/2051 0.05
Ally Financial Inc 4.62 03/30/2025 0.05
Bank of America Corp 2.97 02/04/2033 0.05
Service Properties Trust 5.50 12/15/2027 0.05
Boardwalk Pipelines LP 3.40 02/15/2031 0.05
JPMorgan Chase & Co 4.26 02/22/2048 0.05
T-Mobile USA Inc 2.62 04/15/2026 0.05
Duke Energy Corp 3.25 01/15/2082 0.05
Iliad Holding SASU 6.50 10/15/2026 0.05
Athene Holding Ltd 3.45 05/15/2052 0.05
Citigroup Inc 8.87 12/31/2079 0.05
Williams Cos Inc/The 3.50 10/15/2051 0.05
Bank of America Corp 2.57 10/20/2032 0.04
Moody's Corp 4.25 08/08/2032 0.04
Lamar Media Corp 4.00 02/15/2030 0.04
Oman Government International Bond 6.25 01/25/2031 0.04
Mitsubishi UFJ Financial Group Inc 2.05 07/17/2030 0.04
Realty Income Corp 3.25 01/15/2031 0.04
Electronic Arts Inc 2.95 02/15/2051 0.04
Delta Air Lines 2020-1 Class AA Pas 2.00 06/10/2028 0.04
Dominican Republic International Bo 5.30 01/21/2041 0.04
Toyota Motor Credit Corp 4.70 01/12/2033 0.04
Xiaomi Best Time International Ltd 4.10 07/14/2051 0.04
Piedmont Healthcare Inc 2.86 01/01/2052 0.04
Federation des Caisses Desjardins d 5.28 01/23/2026 0.04
Raytheon Technologies Corp 5.00 02/27/2026 0.04
TMS Issuer Sarl 5.78 08/23/2032 0.04
HCA Inc 3.50 09/01/2030 0.04
Cox Communications Inc 2.60 06/15/2031 0.04
T-Mobile USA Inc 2.25 02/15/2026 0.04
Philippine Government International 5.50 01/17/2048 0.04
NatWest Group PLC 5.85 03/02/2027 0.04
Realty Income Corp 4.85 03/15/2030 0.04
Comcast Corp 2.94 11/01/2056 0.04
Piedmont Operating Partnership LP 3.15 08/15/2030 0.04
Crestwood Midstream Partners LP / C 8.00 04/01/2029 0.04
Apple Inc 2.65 05/11/2050 0.04
Sensata Technologies BV 5.88 09/01/2030 0.04
UnitedHealth Group Inc 4.50 04/15/2033 0.04
Piedmont Healthcare Inc 2.72 01/01/2042 0.04
Vodafone Group PLC 5.75 02/10/2063 0.04
EPR Properties 4.75 12/15/2026 0.04
Citigroup Inc 2.90 11/03/2042 0.04
Energy Transfer LP 5.55 02/15/2028 0.04
Twilio Inc 3.88 03/15/2031 0.04
Pioneer Natural Resources Co 5.10 03/29/2026 0.04
Amgen Inc 3.15 02/21/2040 0.04
Aethon United BR LP / Aethon United 8.25 02/15/2026 0.04
S&P 500 INDEX 09/15/2023 0.04
Pacific LifeCorp 3.35 09/15/2050 0.04
Open Text Corp 6.90 12/01/2027 0.04
Telecom Italia SpA/Milano 5.30 05/30/2024 0.04
Fortress Transportation and Infrast 5.50 05/01/2028 0.04
Moody's Corp 2.75 08/19/2041 0.04
Agile Group Holdings Ltd 5.50 04/21/2025 0.04
Carriage Services Inc 4.25 05/15/2029 0.04
Jackson Financial Inc 5.17 06/08/2027 0.04
UDR Inc 3.00 08/15/2031 0.04
EnPro Industries Inc 5.75 10/15/2026 0.04
MPT Operating Partnership LP / MPT 3.50 03/15/2031 0.04
Enel Finance America LLC 2.88 07/12/2041 0.04
MPLX LP 5.65 03/01/2053 0.04
FirstEnergy Corp 4.15 07/15/2027 0.04
Micron Technology Inc 2.70 04/15/2032 0.04
Occidental Petroleum Corp 6.12 01/01/2031 0.04
Group 1 Automotive Inc 4.00 08/15/2028 0.04
Williams Cos Inc/The 3.50 11/15/2030 0.04
Virgin Media Secured Finance PLC 5.50 05/15/2029 0.04
Sensata Technologies Inc 3.75 02/15/2031 0.04
CVS Pass-Through Trust 6.04 12/10/2028 0.04
LCM Investments Holdings II LLC 4.88 05/01/2029 0.03
Broadcom Inc 2.45 02/15/2031 0.03
Raymond James Financial Inc 3.75 04/01/2051 0.03
Shell International Finance BV 2.88 11/26/2041 0.03
Allison Transmission Inc 3.75 01/30/2031 0.03
Egypt Government International Bond 5.88 02/16/2031 0.03
Metropolitan Edison Co 5.20 04/01/2028 0.03
OneMain Finance Corp 7.12 03/15/2026 0.03
Blackstone Private Credit Fund 1.75 09/15/2024 0.03
Morgan Stanley 2.51 10/20/2032 0.03
Enterprise Products Operating LLC 3.30 02/15/2053 0.03
SMBC Aviation Capital Finance DAC 1.90 10/15/2026 0.03
First American Financial Corp 2.40 08/15/2031 0.03
Broadcom Inc 3.14 11/15/2035 0.03
Corp Nacional del Cobre de Chile 3.15 01/15/2051 0.03
Extra Space Storage LP 2.55 06/01/2031 0.03
Trust Fibra Uno 4.87 01/15/2030 0.03
Comcast Corp 2.99 11/01/2063 0.03
Greentown China Holdings Ltd 4.70 04/29/2025 0.03
Berkshire Hathaway Finance Corp 2.85 10/15/2050 0.03
Global Atlantic Fin Co 3.12 06/15/2031 0.03
KeyBank NA/Cleveland OH 4.15 08/08/2025 0.03
Fifth Third Bancorp 2.55 05/05/2027 0.03
Genuine Parts Co 1.88 11/01/2030 0.03
Air Lease Corp 3.00 09/15/2023 0.03
VeriSign Inc 2.70 06/15/2031 0.03
Citigroup Inc 2.52 11/03/2032 0.03
Boston Properties LP 3.25 01/30/2031 0.03
Republic Services Inc 4.88 04/01/2029 0.03
Egypt Government International Bond 7.50 02/16/2061 0.03
Verizon Communications Inc 3.40 03/22/2041 0.03
Nissan Motor Acceptance Co LLC 2.45 09/15/2028 0.03
Dell International LLC / EMC Corp 3.45 12/15/2051 0.03
EnerSys 4.38 12/15/2027 0.03
Royal Caribbean Cruises Ltd 4.25 07/01/2026 0.03
Crown Castle Inc 2.50 07/15/2031 0.03
Match Group Holdings II LLC 4.62 06/01/2028 0.03
Bank of America Corp 3.85 03/08/2037 0.03
Medline Borrower LP 3.88 04/01/2029 0.03
Healthcare Realty Holdings LP 2.00 03/15/2031 0.03
Northern Natural Gas Co 3.40 10/16/2051 0.03
Hess Midstream Operations LP 5.62 02/15/2026 0.03
Kimco Realty OP LLC 2.70 10/01/2030 0.03
LXP Industrial Trust 2.38 10/01/2031 0.03
Agile Group Holdings Ltd 6.05 10/13/2025 0.03
Sunoco LP / Sunoco Finance Corp 5.88 03/15/2028 0.03
Wells Fargo & Co 3.07 04/30/2041 0.03
Level 3 Financing Inc 3.75 07/15/2029 0.03
PayPal Holdings Inc 2.85 10/01/2029 0.03
Ghana Government International Bond 7.75 04/07/2029 0.03
Callon Petroleum Co 8.00 08/01/2028 0.03
Sino-Ocean Land Treasure Finance I 6.00 07/30/2024 0.03
Gap Inc/The 3.62 10/01/2029 0.03
Alexandria Real Estate Equities Inc 4.75 04/15/2035 0.02
Sammons Financial Group Inc 4.75 04/08/2032 0.02
Verizon Communications Inc 2.55 03/21/2031 0.02
Allison Transmission Inc 4.75 10/01/2027 0.02
Enbridge Inc 3.40 08/01/2051 0.02
Verizon Communications Inc 2.65 11/20/2040 0.02
CubeSmart LP 2.50 02/15/2032 0.02
CCO Holdings LLC / CCO Holdings Cap 4.50 08/15/2030 0.02
Fortress Transportation and Infrast 6.50 10/01/2025 0.02
Nidda Healthcare Holding GmbH 7.50 08/21/2026 0.02
TransDigm Inc 6.25 03/15/2026 0.02
Flowserve Corp 2.80 01/15/2032 0.02
Valaris Ltd 8.25 04/30/2028 0.02
Gartner Inc 4.50 07/01/2028 0.02
Vistra Operations Co LLC 4.38 05/01/2029 0.02
Aircastle Ltd 5.00 04/01/2023 0.02
Ukraine Government International Bo 4.38 01/27/2032 0.02
CCO Holdings LLC / CCO Holdings Cap 4.75 03/01/2030 0.02
Teck Resources Ltd 6.12 10/01/2035 0.02
Parkland Corp 4.50 10/01/2029 0.02
Capital One Financial Corp 5.27 05/10/2033 0.02
Carnival Holdings Bermuda Ltd 10.38 05/01/2028 0.02
New Gold Inc 7.50 07/15/2027 0.02
Novelis Corp 3.25 11/15/2026 0.02
NRG Energy Inc 4.45 06/15/2029 0.02
Energy Transfer LP 5.88 01/15/2024 0.02
Aramark Services Inc 5.00 04/01/2025 0.02
WMG Acquisition Corp 3.75 12/01/2029 0.02
Entegris Escrow Corp 4.75 04/15/2029 0.02
Howard Midstream Energy Partners LL 6.75 01/15/2027 0.02
Western Midstream Operating LP 4.30 02/01/2030 0.02
Clearway Energy Operating LLC 4.75 03/15/2028 0.02
Scientific Games Holdings LP/Scient 6.62 03/01/2030 0.02
Bellis Acquisition Co PLC 3.25 02/16/2026 0.02
NCR Corp 5.75 09/01/2027 0.02
Clear Channel Outdoor Holdings Inc 5.12 08/15/2027 0.02
Global Partners LP / GLP Finance Co 7.00 08/01/2027 0.02
SS&C Technologies Inc 5.50 09/30/2027 0.02
Ford Motor Co 4.35 12/08/2026 0.02
TransAlta Corp 7.75 11/15/2029 0.02
NCL Corp Ltd 5.88 02/15/2027 0.02
VOC Escrow Ltd 5.00 02/15/2028 0.02
Yum! Brands Inc 5.38 04/01/2032 0.02
Carnival Corp 4.00 08/01/2028 0.02
Ford Motor Credit Co LLC 4.39 01/08/2026 0.02
NESCO Holdings II Inc 5.50 04/15/2029 0.02
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.02
Select Medical Corp 6.25 08/15/2026 0.02
Prestige Brands Inc 3.75 04/01/2031 0.02
Jefferies Finance LLC / JFIN Co-Iss 5.00 08/15/2028 0.02
Summit Midstream Holdings LLC / Sum 8.50 10/15/2026 0.02
Netflix Inc 5.88 11/15/2028 0.02
FirstCash Inc 5.62 01/01/2030 0.02
Hudbay Minerals Inc 6.12 04/01/2029 0.02
Service Properties Trust 4.38 02/15/2030 0.02
Clarivate Science Holdings Corp 4.88 07/01/2029 0.02
Jane Street Group / JSG Finance Inc 4.50 11/15/2029 0.02
Bunge Ltd Finance Corp 2.75 05/14/2031 0.02
Genesis Energy LP / Genesis Energy 8.00 01/15/2027 0.02
Encompass Health Corp 4.50 02/01/2028 0.02
Occidental Petroleum Corp 6.20 03/15/2040 0.02
United States Treasury Note/Bond 3.88 02/15/2043 0.02
Papa John's International Inc 3.88 09/15/2029 0.02
Dun & Bradstreet Corp/The 5.00 12/15/2029 0.02
American Builders & Contractors Sup 4.00 01/15/2028 0.02
Everi Holdings Inc 5.00 07/15/2029 0.02
SunCoke Energy Inc 4.88 06/30/2029 0.02
Bausch Health Cos Inc 4.88 06/01/2028 0.02
1011778 BC ULC / New Red Finance In 3.88 01/15/2028 0.02
Ascent Resources Utica Holdings LLC 7.00 11/01/2026 0.02
CTR Partnership LP / CareTrust Capi 3.88 06/30/2028 0.02
Altice France SA/France 5.12 07/15/2029 0.02
Lamar Media Corp 3.62 01/15/2031 0.02
Florida Development Finance Corp 9.00 05/15/2024 0.02
Zions Bancorp NA 3.25 10/29/2029 0.02
Ladder Capital Finance Holdings LLL 4.75 06/15/2029 0.02
Altice France SA/France 8.12 02/01/2027 0.02
OneMain Finance Corp 5.38 11/15/2029 0.02
United States Treasury Note/Bond 4.62 02/28/2025 0.02
Ford Motor Credit Co LLC 5.11 05/03/2029 0.02
Ally Financial Inc 5.12 09/30/2024 0.02
Ford Motor Co 3.25 02/12/2032 0.02
Sprint LLC 7.62 03/01/2026 0.02
Sprint LLC 7.62 02/15/2025 0.02
Country Garden Holdings Co Ltd 5.40 05/27/2025 0.02
Sino-Ocean Land Treasure IV Ltd 3.25 05/05/2026 0.02
EQM Midstream Partners LP 6.50 07/01/2027 0.02
AerCap Ireland Capital DAC / AerCap 3.00 10/29/2028 0.02
Williams Cos Inc/The 4.55 06/24/2024 0.02
Sprint Capital Corp 8.75 03/15/2032 0.01
Asbury Automotive Group Inc 4.62 11/15/2029 0.01
Sirius XM Radio Inc 3.12 09/01/2026 0.01
Rockies Express Pipeline LLC 4.80 05/15/2030 0.01
Hilcorp Energy I LP / Hilcorp Finan 6.00 04/15/2030 0.01
Vistra Operations Co LLC 5.12 05/13/2025 0.01
Pennsylvania Electric Co 5.15 03/30/2026 0.01
Avolon Holdings Funding Ltd 2.75 02/21/2028 0.01
Sirius XM Radio Inc 3.88 09/01/2031 0.01
Ball Corp 5.25 07/01/2025 0.01
Plains All American Pipeline LP 8.97 12/31/2099 0.01
Carlyle Finance LLC 5.65 09/15/2048 0.01
Alliant Holdings Intermediate LLC / 6.75 04/15/2028 0.01
Blackstone Private Credit Fund 3.25 03/15/2027 0.01
CCO Holdings LLC / CCO Holdings Cap 4.50 05/01/2032 0.01
DISH DBS Corp 5.12 06/01/2029 0.01
Occidental Petroleum Corp 5.55 03/15/2026 0.01
Sensata Technologies BV 5.00 10/01/2025 0.01
HCA Inc 5.38 02/01/2025 0.01
HSBC Holdings PLC 2.87 11/22/2032 0.01
Ares Capital Corp 2.88 06/15/2028 0.01
Vistra Operations Co LLC 5.00 07/31/2027 0.01
1011778 BC ULC / New Red Finance In 3.50 02/15/2029 0.01
Ares Capital Corp 3.20 11/15/2031 0.01
Energy Transfer LP 8.89 12/31/2099 0.01
Agree LP 2.60 06/15/2033 0.01
TransDigm UK Holdings PLC 6.88 05/15/2026 0.01
CHS/Community Health Systems Inc 5.25 05/15/2030 0.01
OneMain Finance Corp 6.88 03/15/2025 0.01
Iliad Holding SASU 7.00 10/15/2028 0.01
Rockies Express Pipeline LLC 6.88 04/15/2040 0.01
Fairfax Financial Holdings Ltd 4.62 04/29/2030 0.01
MetLife Inc 5.88 12/31/2099 0.01
Rogers Communications Inc 4.50 03/15/2043 0.01
Spirit Realty LP 2.70 02/15/2032 0.01
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.01
Ford Motor Co 4.75 01/15/2043 0.01
Warnermedia Holdings Inc 4.28 03/15/2032 0.01
Gartner Inc 3.62 06/15/2029 0.01
DaVita Inc 3.75 02/15/2031 0.01
NXP BV / NXP Funding LLC / NXP USA 3.40 05/01/2030 0.01
Jackson Financial Inc 5.67 06/08/2032 0.01
Netflix Inc 5.38 11/15/2029 0.01
Transocean Inc 8.75 02/15/2030 0.01
Syneos Health Inc 3.62 01/15/2029 0.01
Apache Corp 4.25 01/15/2030 0.01
Regal Rexnord Corp 6.30 02/15/2030 0.01
Enterprise Products Operating LLC 5.35 01/31/2033 0.01
Altice France SA/France 5.50 10/15/2029 0.01
Shimao Group Holdings Ltd 4.75 12/31/2049 0.01
Virgin Media Finance PLC 5.00 07/15/2030 0.01
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.01
Carnival Corp 5.75 03/01/2027 0.01
SBA Communications Corp 3.88 02/15/2027 0.01
Strathcona Resources Ltd/Alberta 6.88 08/01/2026 0.01
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.01
VICI Properties LP 5.12 05/15/2032 0.01
Diversified Healthcare Trust 9.75 06/15/2025 0.01
Diversified Healthcare Trust 4.75 05/01/2024 0.01
NMG Holding Co Inc / Neiman Marcus 7.12 04/01/2026 0.01
Westpac Banking Corp 5.41 08/10/2033 0.01
Enterprise Products Operating LLC 3.12 07/31/2029 0.01
United Airlines 2018-1 Class A Pass 3.70 03/01/2030 0.01
Nationwide Financial Services Inc 3.90 11/30/2049 0.01
OneMain Finance Corp 3.88 09/15/2028 0.01
American Airlines 2017-2 Class AA P 3.35 10/15/2029 0.01
HCA Inc 5.88 02/01/2029 0.01
Logan Group Co Ltd 4.25 07/12/2025 0.01
Charter Communications Operating LL 5.38 04/01/2038 0.01
SVB Financial Group 1.80 02/02/2031 0.01
Rocket Mortgage LLC / Rocket Mortga 2.88 10/15/2026 0.01
Owens Corning 4.30 07/15/2047 0.01
Westinghouse Air Brake Technologies 4.95 09/15/2028 0.01
National Australia Bank Ltd 2.33 08/21/2030 0.01
JPMorgan Chase & Co 5.00 12/31/2099 0.01
Rockies Express Pipeline LLC 4.95 07/15/2029 0.01
Ally Financial Inc 2.20 11/02/2028 0.01
CCO Holdings LLC / CCO Holdings Cap 4.50 06/01/2033 0.01
BPCE SA 2.28 01/20/2032 0.01
Targa Resources Partners LP / Targa 5.00 01/15/2028 0.01
Vistra Operations Co LLC 5.50 09/01/2026 0.01
CCO Holdings LLC / CCO Holdings Cap 5.00 02/01/2028 0.01
Diversified Healthcare Trust 4.38 03/01/2031 0.01
VZ Secured Financing BV 5.00 01/15/2032 0.01
Lloyds Banking Group PLC 4.98 08/11/2033 0.01
Ford Motor Credit Co LLC 4.95 05/28/2027 0.01
CHS/Community Health Systems Inc 4.75 02/15/2031 0.01
Hilton Worldwide Finance LLC / Hilt 4.88 04/01/2027 0.01
Valaris Ltd 8.25 04/30/2028 0.01
Fidelity National Information Servi 2.25 03/01/2031 0.01
Marvell Technology Inc 2.95 04/15/2031 0.01
Omega Healthcare Investors Inc 3.38 02/01/2031 0.01
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.01
Plains All American Pipeline LP / P 3.55 12/15/2029 0.01
Newell Brands Inc 6.38 09/15/2027 0.01
Commonwealth Bank of Australia 2.69 03/11/2031 0.01
Credit Suisse Group AG 4.50 12/31/2049 0.01
Life Storage LP 2.40 10/15/2031 0.01
Lumen Technologies Inc 7.60 09/15/2039 0.01
Vistra Operations Co LLC 5.62 02/15/2027 0.01
Black Knight InfoServ LLC 3.62 09/01/2028 0.01
CCO Holdings LLC / CCO Holdings Cap 4.25 01/15/2034 0.01
Blackstone Private Credit Fund 2.62 12/15/2026 0.01
General Motors Financial Co Inc 6.50 12/31/2079 0.01
HCA Inc 5.88 02/15/2026 0.01
Vontier Corp 2.40 04/01/2028 0.01
EQM Midstream Partners LP 7.50 06/01/2027 0.01
Agile Group Holdings Ltd 5.50 05/17/2026 0.01
HSBC Holdings PLC 2.36 08/18/2031 0.01
Gartner Inc 3.75 10/01/2030 0.01
ING Groep NV 3.88 12/31/2059 0.01
Pactiv Evergreen Group Issuer Inc/P 4.00 10/15/2027 0.01
Expedia Group Inc 2.95 03/15/2031 0.01
Mizuho Financial Group Inc 2.56 09/13/2031 0.01
HCA Inc 5.25 04/15/2025 0.01
Murphy Oil Corp 6.12 12/01/2042 0.01
Hilcorp Energy I LP / Hilcorp Finan 6.25 04/15/2032 0.01
TransDigm Inc 6.38 06/15/2026 0.01
Genuine Parts Co 2.75 02/01/2032 0.01
Carnival Corp 10.50 02/01/2026 0.01
Kinder Morgan Inc 3.25 08/01/2050 0.01
AECOM 5.12 03/15/2027 0.01
Asbury Automotive Group Inc 4.50 03/01/2028 0.00
Goldman Sachs Group Inc/The 3.80 12/31/2059 0.00
Coca-Cola Femsa SAB de CV 1.85 09/01/2032 0.00
Bank of America Corp Conv Pfd 0.00
BAT Capital Corp 2.73 03/25/2031 0.00
HCA Inc 5.38 09/01/2026 0.00
Credit Suisse Group AG 5.25 12/31/2099 0.00
Agile Group Holdings Ltd 5.75 01/02/2025 0.00
Extra Space Storage LP 2.35 03/15/2032 0.00
VMware Inc 2.20 08/15/2031 0.00
Skyworks Solutions Inc 3.00 06/01/2031 0.00
Amgen Inc 2.00 01/15/2032 0.00
CSC Holdings LLC 5.00 11/15/2031 0.00
Catalent Pharma Solutions Inc 3.50 04/01/2030 0.00
Citigroup Inc 3.88 12/31/2099 0.00
Logan Group Co Ltd 7.50 12/31/2049 0.00
Occidental Petroleum Corp 8.50 07/15/2027 0.00
Credit Suisse USA Inc 7.12 07/15/2032 0.00
Invitation Homes Operating Partners 2.30 11/15/2028 0.00
Sprint LLC 7.88 09/15/2023 0.00
QVC Inc 5.45 08/15/2034 0.00
Westpac Banking Corp 2.67 11/15/2035 0.00
Eversource Energy 1.65 08/15/2030 0.00
Florida Development Finance Corp 9.00 05/15/2037 0.00
Royalty Pharma PLC 2.20 09/02/2030 0.00
Macy's Retail Holdings LLC 6.12 03/15/2032 0.00
Dell International LLC / EMC Corp 8.35 07/15/2046 0.00
Targa Resources Partners LP / Targa 5.50 03/01/2030 0.00
Roller Bearing Co of America Inc 4.38 10/15/2029 0.00
Highwoods Realty LP 2.60 02/01/2031 0.00
Match Group Holdings II LLC 3.62 10/01/2031 0.00
United Airlines Inc 4.38 04/15/2026 0.00
Macy's Retail Holdings LLC 4.30 02/15/2043 0.00
Hudbay Minerals Inc 4.50 04/01/2026 0.00
SVB Financial Group 4.25 12/31/2079 0.00
Credit Suisse Group AG 7.25 12/31/2079 0.00
USD/CAD CFWD2023517 05/17/2023 0.00
Florida Development Finance Corp 0.00 05/15/2037 0.00
USD/GBP CFWD2023517 05/17/2023 -0.00
USD/EUR CFWD2023517 05/17/2023 -0.00
USD/EUR CFWD2023517 05/17/2023 -0.00
S&P 500 INDEX 09/15/2023 -0.01