Invesco Corporate Bond Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Wells Fargo & Co Conv Pfd
0.62
Kinder Morgan Inc
7.80
08/01/2031
0.56
Philip Morris International Inc
5.38
02/15/2033
0.51
Canadian Pacific Railway Co
6.12
09/15/2115
0.49
Philip Morris International Inc
4.88
02/15/2028
0.49
Oracle Corp
6.25
11/09/2032
0.48
Lowe's Cos Inc
5.85
04/01/2063
0.48
HSBC Holdings PLC
6.55
06/20/2034
0.47
John Deere Capital Corp
4.90
03/03/2028
0.47
Delaware Life Global Funding
2.66
06/29/2026
0.46
Corning Inc
5.45
11/15/2079
0.45
Amgen Inc
5.65
03/02/2053
0.44
Hyundai Capital America
5.80
04/01/2030
0.43
Amgen Inc
5.15
03/02/2028
0.41
Philip Morris International Inc
4.88
02/13/2026
0.40
Pfizer Investment Enterprises Pte L
5.30
05/19/2053
0.40
NGPL PipeCo LLC
7.77
12/15/2037
0.39
Synovus Bank/Columbus GA
5.62
02/15/2028
0.38
Kinder Morgan Inc
7.75
01/15/2032
0.37
Macquarie Group Ltd
5.89
06/15/2034
0.37
Amgen Inc
5.25
03/02/2033
0.37
Morgan Stanley
5.16
04/20/2029
0.36
Bank of America Corp
8.63
12/31/2079
0.36
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.35
Southern Co/The
4.00
01/15/2051
0.35
Amgen Inc
5.75
03/02/2063
0.35
Morgan Stanley
5.25
04/21/2034
0.35
Capital One Financial Corp
3.30
10/30/2024
0.35
Sonic Capital LLC
3.85
01/20/2050
0.35
Regal Rexnord Corp
6.40
04/15/2033
0.34
Becton Dickinson & Co
4.69
02/13/2028
0.33
Hyundai Capital America
4.30
02/01/2024
0.33
Citigroup Inc
6.17
05/25/2034
0.32
Bank of America Corp
5.20
04/25/2029
0.32
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.32
Starbucks Corp
4.75
02/15/2026
0.32
Pfizer Investment Enterprises Pte L
4.45
05/19/2028
0.31
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.31
Sumitomo Mitsui Financial Group Inc
5.77
01/13/2033
0.31
Citigroup Inc
7.38
12/31/2099
0.31
Bank of America Corp
5.29
04/25/2034
0.31
Mizuho Financial Group Inc
5.75
07/06/2034
0.30
AerCap Ireland Capital DAC / AerCap
5.75
06/06/2028
0.30
ERAC USA Finance LLC
5.40
05/01/2053
0.29
Sabine Pass Liquefaction LLC
5.90
09/15/2037
0.29
Walmart Inc
4.50
04/15/2053
0.29
Energy Transfer LP
4.90
03/15/2035
0.29
United Parcel Service Inc
5.05
03/03/2053
0.28
M&T Bank Corp
3.55
07/26/2023
0.28
Merck & Co Inc
4.50
05/17/2033
0.28
Amgen Inc
5.60
03/02/2043
0.28
AerCap Global Aviation Trust
6.50
06/15/2045
0.28
IP Lending VII LTD
8.00
10/11/2027
0.28
PNC Financial Services Group Inc/Th
5.58
06/12/2029
0.28
Occidental Petroleum Corp
6.20
03/15/2040
0.28
Emerald Debt Merger Sub LLC
6.62
12/15/2030
0.28
JPMorgan Chase & Co
5.35
06/01/2034
0.27
RenaissanceRe Holdings Ltd
5.75
06/05/2033
0.27
Banque Ouest Africaine de Developpe
5.00
07/27/2027
0.27
Duke Energy Indiana LLC
5.40
04/01/2053
0.27
HCA Inc
5.00
03/15/2024
0.27
UnitedHealth Group Inc
5.30
02/15/2030
0.26
Foundry JV Holdco LLC
5.88
01/25/2034
0.26
Africa Finance Corp
4.38
04/17/2026
0.26
JPMorgan Chase & Co
5.72
09/14/2033
0.26
Prologis LP
5.25
06/15/2053
0.26
Ford Motor Credit Co LLC
6.80
05/12/2028
0.26
Citigroup Inc
5.00
12/31/2049
0.26
Devon Energy Corp
5.25
10/15/2027
0.26
Metropolitan Life Global Funding I
5.15
03/28/2033
0.26
Invesco Treasury Portfolio
0.25
Philip Morris International Inc
5.75
11/17/2032
0.25
Ecopetrol SA
8.88
01/13/2033
0.25
United States Treasury Note/Bond
3.62
02/15/2053
0.25
Dominion Energy Inc
5.38
11/15/2032
0.25
Penske Truck Leasing Co Lp / PTL Fi
5.55
05/01/2028
0.25
CVS Health Corp
5.00
01/30/2029
0.25
Mexico Government International Bon
6.34
05/04/2053
0.25
Truist Financial Corp
4.92
07/28/2033
0.25
HSBC Holdings PLC
8.11
11/03/2033
0.25
Standard Chartered PLC
6.30
07/06/2034
0.25
Aviation Capital Group LLC
3.50
11/01/2027
0.25
John Deere Capital Corp
4.70
06/10/2030
0.24
United Airlines 2023-1 Class A Pass
5.80
07/15/2037
0.24
HSBC Holdings PLC
6.33
03/09/2044
0.24
CVS Health Corp
5.30
06/01/2033
0.24
Petrobras Global Finance BV
6.50
07/03/2033
0.24
Morgan Stanley Pfd
0.24
Goldman Sachs Group Inc/The
5.90
03/09/2027
0.24
Minerva Luxembourg SA
4.38
03/18/2031
0.23
MetLife Inc
5.25
01/15/2054
0.23
Trust Fibra Uno
6.39
01/15/2050
0.23
US Bancorp
4.84
02/01/2034
0.23
National Rural Utilities Cooperativ
4.45
03/13/2026
0.23
UnitedHealth Group Inc
5.35
02/15/2033
0.23
Philip Morris International Inc
5.12
02/15/2030
0.23
Global Atlantic Fin Co
4.40
10/15/2029
0.22
Invesco Government & Agency Portfol
0.22
Federation des Caisses Desjardins d
4.55
08/23/2027
0.22
Electricite de France SA
6.00
01/22/2114
0.22
Kinder Morgan Inc
5.45
08/01/2052
0.22
US Bancorp
5.78
06/12/2029
0.21
Lowe's Cos Inc
5.00
04/15/2033
0.21
Coca-Cola Icecek AS
4.50
01/20/2029
0.21
Bank of Nova Scotia/The
8.62
10/27/2082
0.21
ArcelorMittal SA
6.55
11/29/2027
0.21
Ameriprise Financial Inc
5.15
05/15/2033
0.21
Medtronic Global Holdings SCA
4.50
03/30/2033
0.21
Mastercard Inc
4.85
03/09/2033
0.21
Oracle Corp
6.90
11/09/2052
0.21
Prologis LP
4.75
06/15/2033
0.21
Comcast Corp
5.50
11/15/2032
0.21
Boeing Co/The
5.93
05/01/2060
0.21
IP Lending IV LTD
6.05
04/28/2027
0.21
Charles Schwab Corp/The
5.38
12/31/2099
0.21
BP Capital Markets America Inc
4.81
02/13/2033
0.20
Standard Chartered PLC
7.75
12/31/2079
0.20
Delaware Life Global Funding
3.31
03/10/2025
0.20
British Telecommunications PLC
4.25
11/23/2081
0.20
San Diego Gas & Electric Co
5.35
04/01/2053
0.20
BlackRock Inc
4.75
05/25/2033
0.20
Warnermedia Holdings Inc
5.39
03/15/2062
0.20
Amgen Inc
5.25
03/02/2030
0.20
PNC Financial Services Group Inc/Th
4.63
06/06/2033
0.20
Wells Fargo & Co
5.38
11/02/2043
0.20
US Bancorp
5.84
06/12/2034
0.20
Ford Motor Credit Co LLC
7.20
06/10/2030
0.20
Barclays PLC
7.12
06/27/2034
0.19
Meta Platforms Inc
5.75
05/15/2063
0.19
Union Pacific Corp
5.15
01/20/2063
0.19
ERAC USA Finance LLC
4.90
05/01/2033
0.19
Ford Motor Credit Co LLC
6.95
06/10/2026
0.19
HSBC Holdings PLC
5.40
08/11/2033
0.19
Petroleos Mexicanos
8.75
06/02/2029
0.19
Lowe's Cos Inc
5.62
04/15/2053
0.19
Piedmont Healthcare Inc
2.04
01/01/2032
0.19
Warnermedia Holdings Inc
5.05
03/15/2042
0.19
Royal Bank of Canada
5.00
02/01/2033
0.19
Raytheon Technologies Corp
5.15
02/27/2033
0.19
Philip Morris International Inc
5.12
11/17/2027
0.19
Public Service Co of Colorado
5.25
04/01/2053
0.19
Mizuho Financial Group Inc
5.67
09/13/2033
0.19
Burlington Northern Santa Fe LLC
5.20
04/15/2054
0.19
Union Pacific Corp
4.50
01/20/2033
0.19
Walmart Inc
6.50
08/15/2037
0.19
PNC Financial Services Group Inc/Th
6.25
12/31/2099
0.19
United States Treasury Bill
0.00
04/18/2024
0.18
Prologis LP
4.62
01/15/2033
0.18
Volkswagen Group of America Finance
4.35
06/08/2027
0.18
Bank of America Corp
6.10
12/31/2049
0.18
HCA Inc
5.90
06/01/2053
0.18
Mars Inc
4.55
04/20/2028
0.18
Goldman Sachs Group Inc/The
5.88
12/09/2026
0.18
Pershing Square Holdings Ltd/Fund
3.25
10/01/2031
0.18
ZF North America Capital Inc
7.12
04/14/2030
0.18
American Electric Power Co Inc
3.88
02/15/2062
0.18
Georgia Power Co
4.95
05/17/2033
0.18
Pacific Life Global Funding II
5.89
03/30/2025
0.18
Kenvue Inc
4.90
03/22/2033
0.18
Triton Container International Ltd
2.05
04/15/2026
0.18
CK Hutchison International 23 Ltd
4.75
04/21/2028
0.18
Avolon Holdings Funding Ltd
6.38
05/04/2028
0.18
Rio Tinto Finance USA PLC
5.12
03/09/2053
0.18
T-Mobile USA Inc
5.65
01/15/2053
0.18
Energy Transfer LP
5.00
05/15/2050
0.18
Celanese US Holdings LLC
6.05
03/15/2025
0.18
KeyBank NA/Cleveland OH
5.41
06/14/2024
0.18
US Bancorp
5.85
10/21/2033
0.17
Boeing Co/The
5.15
05/01/2030
0.17
American Equity Investment Life Hol
5.00
06/15/2027
0.17
OPEC Fund for International Develop
4.50
01/26/2026
0.17
NextEra Energy Capital Holdings Inc
4.62
07/15/2027
0.17
Toronto-Dominion Bank/The
8.12
10/31/2082
0.17
Capital One Financial Corp
6.31
06/08/2029
0.17
Truist Financial Corp
5.87
06/08/2034
0.17
Regal Rexnord Corp
6.05
04/15/2028
0.17
Penske Truck Leasing Co Lp / PTL Fi
4.40
07/01/2027
0.17
Invesco Total Return Bond ETF
0.17
McDonald's Corp
5.15
09/09/2052
0.17
Global Atlantic Fin Co
4.70
10/15/2051
0.17
Australia & New Zealand Banking Gro
6.74
12/08/2032
0.17
Warnermedia Holdings Inc
5.14
03/15/2052
0.17
Sasol Financing USA LLC
5.50
03/18/2031
0.17
United States Treasury Note/Bond
4.12
06/15/2026
0.17
CK Hutchison International 23 Ltd
4.88
04/21/2033
0.17
State Street Corp
5.16
05/18/2034
0.17
Cosan Luxembourg SA
7.50
06/27/2030
0.17
Enbridge Inc
7.38
01/15/2083
0.17
Pfizer Investment Enterprises Pte L
4.75
05/19/2033
0.17
AT&T Inc
5.40
02/15/2034
0.17
AT&T Inc
3.55
09/15/2055
0.17
Centene Corp
4.25
12/15/2027
0.16
Celanese US Holdings LLC
5.90
07/05/2024
0.16
Brandywine Operating Partnership LP
7.55
03/15/2028
0.16
MPLX LP
4.95
03/14/2052
0.16
ONEOK Inc
6.35
01/15/2031
0.16
Hyundai Capital America
5.60
03/30/2028
0.16
F&G Annuities & Life Inc
7.40
01/13/2028
0.16
PNC Financial Services Group Inc/Th
6.20
12/31/2099
0.16
Truist Financial Corp
6.05
06/08/2027
0.16
Devon Energy Corp
5.88
06/15/2028
0.16
Truist Financial Corp
5.49
06/09/2025
0.16
Bank of America Corp
4.38
04/27/2028
0.16
Bank of America Corp
5.01
07/22/2033
0.16
Match Group Holdings II LLC
5.62
02/15/2029
0.16
National Securities Clearing Corp
5.10
11/21/2027
0.16
Charles Schwab Corp/The
5.85
05/19/2034
0.16
Lowe's Cos Inc
5.80
09/15/2062
0.16
CSX Corp
4.50
11/15/2052
0.16
Invesco Liquid Assets Portfolio
0.16
JPMorgan Chase & Co
4.32
04/26/2028
0.16
Oracle Corp
3.60
04/01/2050
0.16
Intercontinental Exchange Inc
5.20
06/15/2062
0.16
Huntington Ingalls Industries Inc
3.84
05/01/2025
0.16
Charles Schwab Corp/The
5.64
05/19/2029
0.16
Avis Budget Car Rental LLC / Avis B
4.75
04/01/2028
0.16
Aviation Capital Group LLC
6.38
07/15/2030
0.16
CVS Health Corp
5.88
06/01/2053
0.16
Capital One Financial Corp
6.38
06/08/2034
0.15
CCO Holdings LLC / CCO Holdings Cap
6.38
09/01/2029
0.15
Kinder Morgan Inc
5.20
06/01/2033
0.15
Oracle Corp
4.90
02/06/2033
0.15
Lithia Motors Inc
3.88
06/01/2029
0.15
UnitedHealth Group Inc
5.25
02/15/2028
0.15
Transocean Titan Financing Ltd
8.38
02/01/2028
0.15
Lockheed Martin Corp
5.20
02/15/2055
0.15
Sasol Financing USA LLC
8.75
05/03/2029
0.15
Honeywell International Inc
4.50
01/15/2034
0.15
Honeywell International Inc
5.00
02/15/2033
0.15
Manufacturers & Traders Trust Co
4.70
01/27/2028
0.15
New York Life Global Funding
4.55
01/28/2033
0.15
Williams Cos Inc/The
5.65
03/15/2033
0.15
National Rural Utilities Cooperativ
7.12
09/15/2053
0.15
nVent Finance Sarl
5.65
05/15/2033
0.15
Aviation Capital Group LLC
6.25
04/15/2028
0.15
Barclays PLC
8.00
12/31/2099
0.15
Trust Fibra Uno
5.25
12/15/2024
0.15
CenterPoint Energy Houston Electric
4.85
10/01/2052
0.15
Ford Motor Credit Co LLC
7.35
11/04/2027
0.15
Enterprise Products Operating LLC
8.30
08/16/2077
0.15
Enbridge Inc
5.70
03/08/2033
0.15
Tencent Holdings Ltd
3.60
01/19/2028
0.15
Mitsubishi UFJ Financial Group Inc
1.80
07/20/2033
0.15
Panama Government International Bon
6.85
03/28/2054
0.15
US Bancorp
2.49
11/03/2036
0.15
Lowe's Cos Inc
5.15
07/01/2033
0.14
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.14
Micron Technology Inc
4.18
02/15/2027
0.14
Wendy's Funding LLC
3.88
03/15/2048
0.14
Phillips 66 Co
5.30
06/30/2033
0.14
Valaris Ltd
8.38
04/30/2030
0.14
Bank of America Corp
4.57
04/27/2033
0.14
Standard Chartered PLC
4.30
12/31/2079
0.14
Mitsubishi HC Capital Inc
3.64
04/13/2025
0.14
Apple Inc
4.10
08/08/2062
0.14
Walmart Inc
4.10
04/15/2033
0.14
Morgan Stanley Pfd
0.14
Kenvue Inc
5.00
03/22/2030
0.14
Baytex Energy Corp
8.50
04/30/2030
0.14
Honeywell International Inc
4.25
01/15/2029
0.14
Office Properties Income Trust
4.50
02/01/2025
0.14
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.14
Meta Platforms Inc
4.65
08/15/2062
0.14
Goldman Sachs Group Inc/The
6.75
10/01/2037
0.14
Duke Energy Carolinas LLC
5.35
01/15/2053
0.14
Arcos Dorados BV
6.12
05/27/2029
0.14
Manufacturers & Traders Trust Co
2.90
02/06/2025
0.14
Aviation Capital Group LLC
4.12
08/01/2025
0.14
Charter Communications Operating LL
4.91
07/23/2025
0.13
Northern Trust Corp
6.12
11/02/2032
0.13
Principal Financial Group Inc
5.50
03/15/2053
0.13
Romanian Government International B
7.12
01/17/2033
0.13
United Parcel Service Inc
4.88
03/03/2033
0.13
General Motors Financial Co Inc
4.30
04/06/2029
0.13
Sasol Financing USA LLC
4.38
09/18/2026
0.13
Georgia Power Co
4.65
05/16/2028
0.13
Fifth Third Bancorp
4.77
07/28/2030
0.13
Interpublic Group of Cos Inc/The
4.75
03/30/2030
0.13
Bank of New York Mellon Corp/The
4.54
02/01/2029
0.13
PNC Financial Services Group Inc/Th
6.04
10/28/2033
0.13
Enbridge Inc
7.62
01/15/2083
0.13
MDC Holdings Inc
3.85
01/15/2030
0.13
Airport Authority
3.25
01/12/2052
0.13
Duke Energy Corp
5.00
08/15/2052
0.13
Truist Financial Corp
6.12
10/28/2033
0.13
ZF North America Capital Inc
6.88
04/14/2028
0.13
Grand Canyon University
3.25
10/01/2023
0.13
JPMorgan Chase & Co
6.32
05/15/2047
0.13
Boeing Co/The
3.62
02/01/2031
0.13
JPMorgan Chase & Co
4.85
07/25/2028
0.13
PNC Financial Services Group Inc/Th
5.07
01/24/2034
0.12
Australia & New Zealand Banking Gro
6.75
12/31/2079
0.12
IP Lending III LTD
3.38
11/02/2026
0.12
HSBC Holdings PLC
5.21
08/11/2028
0.12
BP Capital Markets PLC
4.38
12/31/2099
0.12
ERAC USA Finance LLC
4.60
05/01/2028
0.12
UBS Group AG
4.75
05/12/2028
0.12
Bank of America Corp
6.50
12/31/2099
0.12
Energy Transfer LP
3.75
05/15/2030
0.12
Sitios Latinoamerica SAB de CV
5.38
04/04/2032
0.12
Citigroup Inc
4.00
12/31/2079
0.12
T-Mobile USA Inc
5.05
07/15/2033
0.12
Vodafone Group PLC
4.12
06/04/2081
0.12
ROBLOX Corp
3.88
05/01/2030
0.12
SBA Communications Corp
3.12
02/01/2029
0.12
Western Midstream Operating LP
6.15
04/01/2033
0.12
Citizens Financial Group Inc
5.64
05/21/2037
0.12
Bank of New York Mellon Corp/The
4.97
04/26/2034
0.12
UPMC
5.04
05/15/2033
0.12
Goldman Sachs Group Inc/The
8.21
12/31/2079
0.12
MDC Holdings Inc
6.00
01/15/2043
0.12
Israel Government International Bon
4.50
01/17/2033
0.12
Multibank Inc
7.75
02/03/2028
0.12
Bank of New York Mellon Corp/The
3.75
12/31/2059
0.12
Piedmont Natural Gas Co Inc
5.40
06/15/2033
0.12
Truist Financial Corp
4.87
01/26/2029
0.12
Expedia Group Inc
4.62
08/01/2027
0.12
Mizuho Financial Group Inc
5.78
07/06/2029
0.12
HSBC Holdings PLC
6.00
12/31/2049
0.12
Wells Fargo & Co
4.61
04/25/2053
0.12
Targa Resources Corp
6.25
07/01/2052
0.12
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.12
Civitas Resources Inc
8.75
07/01/2031
0.12
Volkswagen Group of America Finance
4.60
06/08/2029
0.12
ONEOK Partners LP
6.85
10/15/2037
0.12
UnitedHealth Group Inc
5.20
04/15/2063
0.11
Bank of New York Mellon Corp/The
5.83
10/25/2033
0.11
CVS Health Corp
6.00
06/01/2063
0.11
Lockheed Martin Corp
4.75
02/15/2034
0.11
BP Capital Markets America Inc
4.89
09/11/2033
0.11
Broadcom Inc
3.19
11/15/2036
0.11
Targa Resources Corp
5.20
07/01/2027
0.11
Bank of New York Mellon Corp/The
4.70
12/31/2099
0.11
Cheniere Energy Partners LP
5.95
06/30/2033
0.11
T-Mobile USA Inc
3.40
10/15/2052
0.11
Intercontinental Exchange Inc
4.95
06/15/2052
0.11
Civitas Resources Inc
8.38
07/01/2028
0.11
Prologis LP
4.88
06/15/2028
0.11
Marriott International Inc/MD
4.90
04/15/2029
0.11
Mitsubishi UFJ Financial Group Inc
5.02
07/20/2028
0.11
Charter Communications Operating LL
6.83
10/23/2055
0.11
Uzbekneftegaz JSC
4.75
11/16/2028
0.11
B3 SA - Brasil Bolsa Balcao
4.12
09/20/2031
0.11
Enel Finance International NV
6.80
10/14/2025
0.11
Sonic Automotive Inc
4.88
11/15/2031
0.11
Drax Finco PLC
6.62
11/01/2025
0.11
Galaxy Pipeline Assets Bidco Ltd
2.94
09/30/2040
0.11
Prologis LP
5.12
01/15/2034
0.11
Intercontinental Exchange Inc
4.00
09/15/2027
0.11
Trust Fibra Uno
5.25
01/30/2026
0.11
Republic Services Inc
5.00
04/01/2034
0.11
Cargill Inc
4.50
06/24/2026
0.11
Citigroup Inc
3.79
03/17/2033
0.11
Target Corp
4.80
01/15/2053
0.11
Ritchie Bros Holdings Inc
7.75
03/15/2031
0.11
Principal Financial Group Inc
5.38
03/15/2033
0.11
Lockheed Martin Corp
5.10
11/15/2027
0.10
M&T Bank Corp
5.05
01/27/2034
0.10
American Electric Power Co Inc
5.75
11/01/2027
0.10
General Motors Financial Co Inc
5.00
04/09/2027
0.10
Goldman Sachs Group Inc/The
4.80
07/08/2044
0.10
SMBC Aviation Capital Finance DAC
4.12
07/15/2023
0.10
Bank of China Ltd
5.00
11/13/2024
0.10
Greensaif Pipelines Bidco Sarl
6.51
02/23/2042
0.10
Bank of America Corp
6.14
02/04/2028
0.10
Pershing Square Holdings Ltd/Fund
3.25
11/15/2030
0.10
Archer-Daniels-Midland Co
4.50
08/15/2033
0.10
JPMorgan Chase & Co
4.59
04/26/2033
0.10
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.10
Providence St Joseph Health Obligat
2.70
10/01/2051
0.10
NextEra Energy Capital Holdings Inc
6.05
03/01/2025
0.10
Electricite de France SA
9.12
12/31/2049
0.10
Netflix Inc
3.88
11/15/2029
0.10
Colombia Government International B
8.00
04/20/2033
0.10
Walmart Inc
4.50
09/09/2052
0.10
Wells Fargo & Co
5.39
04/24/2034
0.10
Exelon Corp
5.60
03/15/2053
0.10
Ford Motor Credit Co LLC
7.35
03/06/2030
0.10
Petroleos Mexicanos
6.70
02/16/2032
0.10
Apple Inc
3.95
08/08/2052
0.10
TransDigm Inc
6.75
08/15/2028
0.10
Altria Group Inc
3.70
02/04/2051
0.10
WEC Energy Group Inc
5.15
10/01/2027
0.10
Mercury Chile Holdco LLC
6.50
01/24/2027
0.10
Cargill Inc
4.75
04/24/2033
0.10
Ryder System Inc
4.62
06/01/2025
0.10
Jabil Inc
3.00
01/15/2031
0.10
Aircastle Ltd
4.40
09/25/2023
0.10
Realty Income Corp
5.62
10/13/2032
0.10
Braskem Netherlands Finance BV
7.25
02/13/2033
0.10
MPLX LP
5.50
02/15/2049
0.10
Romanian Government International B
6.62
02/17/2028
0.10
Cboe Global Markets Inc
3.00
03/16/2032
0.10
PayPal Holdings Inc
5.05
06/01/2052
0.10
PECO Energy Co
4.90
06/15/2033
0.10
Tencent Holdings Ltd
3.92
01/19/2038
0.10
National Rural Utilities Cooperativ
5.80
01/15/2033
0.10
Vodafone Group PLC
5.12
06/04/2081
0.09
Leidos Inc
5.75
03/15/2033
0.09
Citizens Financial Group Inc
4.00
12/31/2079
0.09
Wells Fargo & Co
4.15
01/24/2029
0.09
Dollar General Corp
5.50
11/01/2052
0.09
Bidvest Group UK PLC/The
3.62
09/23/2026
0.09
Boardwalk Pipelines LP
3.60
09/01/2032
0.09
CCO Holdings LLC / CCO Holdings Cap
7.38
03/01/2031
0.09
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.09
United States Treasury Note/Bond
3.38
05/15/2033
0.09
Sonic Automotive Inc
4.62
11/15/2029
0.09
Airport Authority
4.88
01/12/2033
0.09
Hyundai Capital America
5.50
03/30/2026
0.09
Walmart Inc
4.00
04/15/2030
0.09
California State University
2.94
11/01/2052
0.09
Ameren Illinois Co
4.95
06/01/2033
0.09
Cameron LNG LLC
3.40
01/15/2038
0.09
Southwestern Electric Power Co
5.30
04/01/2033
0.09
Standard Chartered PLC
6.19
07/06/2027
0.09
Jimmy Johns Funding LLC
4.85
07/30/2047
0.09
Enerflex Ltd
9.00
10/15/2027
0.09
Cooperatieve Rabobank UA
3.65
04/06/2028
0.09
United Airlines 2019-1 Class AA Pas
4.15
08/25/2031
0.09
Kaiser Foundation Hospitals
2.81
06/01/2041
0.09
Occidental Petroleum Corp
4.62
06/15/2045
0.09
Intercontinental Exchange Inc
4.35
06/15/2029
0.09
Perusahaan Penerbit SBSN Indonesia
3.55
06/09/2051
0.09
McKesson Corp
5.10
07/15/2033
0.09
Alibaba Group Holding Ltd
3.15
02/09/2051
0.09
Kaiser Foundation Hospitals
3.00
06/01/2051
0.09
Clarivate Science Holdings Corp
3.88
07/01/2028
0.09
Bank of America Corp
7.75
05/14/2038
0.09
Goldman Sachs Group Inc/The
4.48
08/23/2028
0.09
Murphy Oil Corp
6.38
07/15/2028
0.09
Venture Global Calcasieu Pass LLC
3.88
11/01/2033
0.09
US Bancorp
4.97
07/22/2033
0.09
Energy Transfer LP
5.75
02/15/2033
0.09
Penske Truck Leasing Co Lp / PTL Fi
5.70
02/01/2028
0.09
Alcon Finance Corp
5.38
12/06/2032
0.09
KeyCorp
3.88
05/23/2025
0.09
Apache Corp
7.75
12/15/2029
0.09
Standard Chartered PLC
2.68
06/29/2032
0.09
Anheuser-Busch InBev Worldwide Inc
8.00
11/15/2039
0.09
MPLX LP
5.00
03/01/2033
0.09
Altria Group Inc
4.40
02/14/2026
0.09
British Airways 2019-1 Class AA Pas
3.30
12/15/2032
0.09
Telefonica Emisiones SA
7.04
06/20/2036
0.09
Braskem Idesa SAPI
7.45
11/15/2029
0.09
Nasdaq Inc
5.55
02/15/2034
0.09
Northrop Grumman Corp
4.95
03/15/2053
0.09
Lockheed Martin Corp
5.90
11/15/2063
0.09
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.09
Enterprise Products Operating LLC
6.88
03/01/2033
0.08
Truist Financial Corp
5.12
01/26/2034
0.08
Lowe's Cos Inc
5.75
07/01/2053
0.08
Triton Container International Ltd
3.15
06/15/2031
0.08
Braskem Idesa SAPI
6.99
02/20/2032
0.08
Kenvue Inc
5.05
03/22/2053
0.08
Calpine Corp
3.75
03/01/2031
0.08
Bank of New York Mellon Corp/The
4.71
02/01/2034
0.08
Intercontinental Exchange Inc
4.60
03/15/2033
0.08
Bank of Montreal
5.30
06/05/2026
0.08
Lockheed Martin Corp
5.70
11/15/2054
0.08
Meta Platforms Inc
3.85
08/15/2032
0.08
Tenet Healthcare Corp
4.88
01/01/2026
0.08
CASH & EQUIVALENTS
0.00
0.08
Petrofac Ltd
9.75
11/15/2026
0.08
Morgan Stanley
5.12
02/01/2029
0.08
Merck & Co Inc
5.00
05/17/2053
0.08
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.08
Extra Space Storage LP
5.70
04/01/2028
0.08
UnitedHealth Group Inc
4.25
01/15/2029
0.08
Apple Inc
2.80
02/08/2061
0.08
Virginia Electric and Power Co
5.00
04/01/2033
0.08
Virginia Electric and Power Co
4.62
05/15/2052
0.08
Freeport-McMoRan Inc
5.00
09/01/2027
0.08
Brunswick Corp/DE
5.10
04/01/2052
0.08
Oracle Corp
5.55
02/06/2053
0.08
Nasdaq Inc
5.35
06/28/2028
0.08
Greensaif Pipelines Bidco Sarl
6.13
02/23/2038
0.08
UnitedHealth Group Inc
5.05
04/15/2053
0.08
Prosus NV
3.26
01/19/2027
0.08
Galaxy Pipeline Assets Bidco Ltd
2.16
03/31/2034
0.08
American Airlines 2016-3 Class AA P
3.00
10/15/2028
0.08
Southern Co/The
5.70
10/15/2032
0.08
Pacific Life Global Funding II
5.71
06/04/2026
0.08
Goldman Sachs Group Inc/The
4.12
12/31/2059
0.08
Gray Oak Pipeline LLC
2.60
10/15/2025
0.08
POSCO
5.62
01/17/2026
0.08
Fifth Third Bancorp
4.34
04/25/2033
0.08
MDC Holdings Inc
3.97
08/06/2061
0.08
Charles Schwab Corp/The
5.00
12/31/2099
0.08
Citigroup Inc
6.25
12/31/2079
0.08
National Securities Clearing Corp
5.00
05/30/2028
0.08
WEC Energy Group Inc
4.75
01/15/2028
0.08
Saudi Arabian Oil Co
4.38
04/16/2049
0.08
Sumitomo Mitsui Trust Bank Ltd
5.65
03/09/2026
0.08
CVS Health Corp
5.25
01/30/2031
0.08
AutoZone Inc
4.75
08/01/2032
0.08
Travelers Cos Inc/The
5.45
05/25/2053
0.07
Petroleos Mexicanos
10.00
02/07/2033
0.07
Nemak SAB de CV
3.62
06/28/2031
0.07
Connecticut Light and Power Co/The
5.25
01/15/2053
0.07
Kenvue Inc
5.05
03/22/2028
0.07
Sonic Capital LLC
2.19
08/20/2051
0.07
Citigroup Inc
4.70
12/31/2079
0.07
Dell International LLC / EMC Corp
4.00
07/15/2024
0.07
Broadcom Inc
3.47
04/15/2034
0.07
Williams Cos Inc/The
4.65
08/15/2032
0.07
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.07
NiSource Inc
5.25
03/30/2028
0.07
Petronas Capital Ltd
3.40
04/28/2061
0.07
Kite Realty Group Trust
4.75
09/15/2030
0.07
Kenvue Inc
5.10
03/22/2043
0.07
Cargill Inc
5.12
10/11/2032
0.07
Eli Lilly & Co
4.88
02/27/2053
0.07
California Health Facilities Financ
4.19
06/01/2037
0.07
Tencent Music Entertainment Group
2.00
09/03/2030
0.07
Mitsubishi UFJ Financial Group Inc
5.41
04/19/2034
0.07
Wells Fargo & Co
4.81
07/25/2028
0.07
Kenvue Inc
5.20
03/22/2063
0.07
Vistra Corp
7.00
12/31/2079
0.07
Credit Suisse AG/New York NY
3.62
09/09/2024
0.07
Brixmor Operating Partnership LP
4.05
07/01/2030
0.07
UBS Group AG
4.38
12/31/2079
0.07
Workday Inc
3.70
04/01/2029
0.07
CRH America Finance Inc
3.95
04/04/2028
0.07
Home Depot Inc/The
4.95
09/15/2052
0.07
IHS Holding Ltd
5.62
11/29/2026
0.07
Comcast Corp
2.80
01/15/2051
0.07
Pfizer Investment Enterprises Pte L
4.45
05/19/2026
0.07
Anadolu Efes Biracilik Ve Malt Sana
3.38
06/29/2028
0.07
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.07
Moody's Corp
3.10
11/29/2061
0.07
BP Capital Markets America Inc
3.06
06/17/2041
0.07
Nasdaq Inc
6.10
06/28/2063
0.07
Huntington Bancshares Inc/OH
4.44
08/04/2028
0.07
Mitsubishi UFJ Financial Group Inc
5.24
04/19/2029
0.07
Wells Fargo & Co
4.90
07/25/2033
0.07
American Honda Finance Corp
4.60
04/17/2030
0.07
Mars Inc
4.65
04/20/2031
0.07
Sonic Capital LLC
2.64
08/20/2051
0.07
POSCO
5.75
01/17/2028
0.07
Banco do Brasil SA/Cayman
3.25
09/30/2026
0.07
Corp Nacional del Cobre de Chile
5.12
02/02/2033
0.07
Lennar Corp
4.75
11/29/2027
0.07
ONEOK Inc
6.10
11/15/2032
0.07
Citigroup Inc
3.98
03/20/2030
0.07
AEP Texas Inc
5.25
05/15/2052
0.07
Freeport Indonesia PT
5.32
04/14/2032
0.07
Ashtead Capital Inc
5.55
05/30/2033
0.07
JPMorgan Chase & Co
3.70
05/06/2030
0.07
T-Mobile USA Inc
4.50
04/15/2050
0.07
CenterPoint Energy Inc
6.12
12/31/2079
0.07
FMG Resources August 2006 Pty Ltd
4.38
04/01/2031
0.07
Morgan Stanley
5.95
01/19/2038
0.07
Mexico Government International Bon
6.35
02/09/2035
0.07
Advance Auto Parts Inc
5.95
03/09/2028
0.07
Colombia Government International B
7.50
02/02/2034
0.06
Clean Harbors Inc
6.38
02/01/2031
0.06
NSTAR Electric Co
4.55
06/01/2052
0.06
KeyBank NA/Cleveland OH
5.85
11/15/2027
0.06
Lockheed Martin Corp
4.45
05/15/2028
0.06
MPLX LP
4.70
04/15/2048
0.06
MPLX LP
4.80
02/15/2029
0.06
Spirit Realty LP
3.40
01/15/2030
0.06
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.06
VEON Holdings BV
3.38
11/25/2027
0.06
Brown-Forman Corp
4.75
04/15/2033
0.06
Charter Communications Operating LL
3.50
03/01/2042
0.06
BBVA Bancomer SA/Texas
4.38
04/10/2024
0.06
California State University
2.72
11/01/2052
0.06
DXC Technology Co
2.38
09/15/2028
0.06
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.06
Oracle Corp
3.85
04/01/2060
0.06
Office Properties Income Trust
2.40
02/01/2027
0.06
Omega Healthcare Investors Inc
3.25
04/15/2033
0.06
MetLife Inc
3.85
12/31/2099
0.06
El Paso Natural Gas Co LLC
8.38
06/15/2032
0.06
Shell International Finance BV
3.00
11/26/2051
0.06
Verizon Communications Inc
3.00
11/20/2060
0.06
Penske Truck Leasing Co Lp / PTL Fi
6.20
06/15/2030
0.06
Charter Communications Operating LL
5.75
04/01/2048
0.06
Equitable Holdings Inc
4.95
12/31/2079
0.06
Enterprise Products Operating LLC
4.20
01/31/2050
0.06
Amgen Inc
5.25
03/02/2025
0.06
Regency Centers LP
4.12
03/15/2028
0.06
NextEra Energy Capital Holdings Inc
5.00
07/15/2032
0.06
Marsh & McLennan Cos Inc
6.25
11/01/2052
0.06
Wells Fargo & Co
3.53
03/24/2028
0.06
Mayo Clinic
3.20
11/15/2061
0.06
Meta Platforms Inc
4.45
08/15/2052
0.06
Cargill Inc
4.38
04/22/2052
0.06
Ameriprise Financial Inc
4.50
05/13/2032
0.06
EQT Corp
5.70
04/01/2028
0.06
Fifth Third Bancorp
1.71
11/01/2027
0.06
Ryder System Inc
4.30
06/15/2027
0.06
Enel Finance America LLC
7.10
10/14/2027
0.06
Philippine Government International
4.62
07/17/2028
0.06
Lockheed Martin Corp
4.30
06/15/2062
0.06
Fifth Third Bancorp
2.38
01/28/2025
0.06
Bank of America Corp
6.30
12/31/2079
0.06
AbbVie Inc
4.88
11/14/2048
0.06
Oklahoma Gas and Electric Co
5.60
04/01/2053
0.06
Salesforce Inc
2.90
07/15/2051
0.06
Boston Properties LP
2.90
03/15/2030
0.06
Dollar General Corp
5.00
11/01/2032
0.06
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.06
Ameren Illinois Co
5.90
12/01/2052
0.06
Cox Communications Inc
5.70
06/15/2033
0.06
Aethon United BR LP / Aethon United
8.25
02/15/2026
0.06
African Export-Import Bank/The
3.80
05/17/2031
0.06
Evergy Metro Inc
4.95
04/15/2033
0.06
Aon Corp / Aon Global Holdings PLC
5.35
02/28/2033
0.06
Micron Technology Inc
4.97
02/06/2026
0.06
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.05
Empresa de los Ferrocarriles del Es
3.83
09/14/2061
0.05
Philip Morris International Inc
5.62
11/17/2029
0.05
Southwest Gas Corp
5.45
03/23/2028
0.05
Telecom Italia SpA/Milano
5.30
05/30/2024
0.05
Morgan Stanley
3.62
04/01/2031
0.05
Public Service Electric and Gas Co
5.12
03/15/2053
0.05
Tractor Supply Co
5.25
05/15/2033
0.05
Crowdstrike Holdings Inc
3.00
02/15/2029
0.05
Dollar General Corp
4.62
11/01/2027
0.05
Duke Energy Corp
5.00
12/08/2027
0.05
Electricite de France SA
5.70
05/23/2028
0.05
Goldman Sachs Group Inc/The
5.97
10/21/2027
0.05
Essential Properties LP
2.95
07/15/2031
0.05
Goldman Sachs Group Inc/The
6.21
02/24/2028
0.05
Kinder Morgan Energy Partners LP
4.30
05/01/2024
0.05
Anheuser-Busch InBev Worldwide Inc
4.35
06/01/2040
0.05
Marsh & McLennan Cos Inc
5.45
03/15/2053
0.05
Camelot Finance SA
4.50
11/01/2026
0.05
Tampa Electric Co
5.00
07/15/2052
0.05
American Tower Corp
4.05
03/15/2032
0.05
California Health Facilities Financ
4.35
06/01/2041
0.05
Boston Properties LP
2.55
04/01/2032
0.05
KeyBank NA/Cleveland OH
3.30
06/01/2025
0.05
Tencent Music Entertainment Group
1.38
09/03/2025
0.05
BP Capital Markets America Inc
3.00
03/17/2052
0.05
KeyCorp
4.79
06/01/2033
0.05
Charter Communications Operating LL
3.50
06/01/2041
0.05
United Airlines 2016-1 Class B Pass
3.65
01/07/2026
0.05
MetLife Inc
5.00
07/15/2052
0.05
Avolon Holdings Funding Ltd
4.25
04/15/2026
0.05
Merck & Co Inc
5.15
05/17/2063
0.05
Massachusetts Mutual Life Insurance
5.67
12/01/2052
0.05
Boston Properties LP
2.45
10/01/2033
0.05
CVS Pass-Through Trust
5.77
01/10/2033
0.05
Consolidated Edison Co of New York
6.15
11/15/2052
0.05
IHS Holding Ltd
6.25
11/29/2028
0.05
Dell International LLC / EMC Corp
4.90
10/01/2026
0.05
Charter Communications Operating LL
3.90
06/01/2052
0.05
Virginia Electric and Power Co
3.75
05/15/2027
0.05
United Airlines 2019-1 Class A Pass
4.55
08/25/2031
0.05
Sumitomo Mitsui Financial Group Inc
3.04
07/16/2029
0.05
CSC Holdings LLC
4.50
11/15/2031
0.05
Alexandria Real Estate Equities Inc
3.95
01/15/2027
0.05
JPMorgan Chase & Co
3.62
12/01/2027
0.05
Mativ Holdings Inc
6.88
10/01/2026
0.05
Cameron LNG LLC
3.30
01/15/2035
0.05
State Street Corp
4.82
01/26/2034
0.05
Wells Fargo & Co
4.75
12/07/2046
0.05
African Export-Import Bank/The
2.63
05/17/2026
0.05
Electricidad Firme de Mexico Holdin
4.90
11/20/2026
0.05
Energy Transfer LP
2.90
05/15/2025
0.05
UBS Group AG
5.71
01/12/2027
0.05
Lockheed Martin Corp
4.15
06/15/2053
0.05
McCormick & Co Inc/MD
4.95
04/15/2033
0.05
KeyCorp
2.55
10/01/2029
0.05
American Tower Corp
3.10
06/15/2050
0.05
State Street Corp
5.82
11/04/2028
0.05
Moody's Corp
3.75
02/25/2052
0.05
Verizon Communications Inc
3.70
03/22/2061
0.05
AvalonBay Communities Inc
5.00
02/15/2033
0.05
Genesis Energy LP / Genesis Energy
8.88
04/15/2030
0.05
Baker Hughes Holdings LLC / Baker H
3.34
12/15/2027
0.05
Moody's Corp
5.25
07/15/2044
0.04
National Rural Utilities Cooperativ
2.75
04/15/2032
0.04
Comcast Corp
3.45
02/01/2050
0.04
Ford Motor Credit Co LLC
4.39
01/08/2026
0.04
Boeing Co/The
2.75
02/01/2026
0.04
Service Properties Trust
5.50
12/15/2027
0.04
Citigroup Inc
9.34
12/31/2079
0.04
Commonwealth Edison Co
3.20
11/15/2049
0.04
Iliad Holding SASU
6.50
10/15/2026
0.04
S&P 500 INDEX
10/20/2023
0.04
NNN REIT Inc
3.50
04/15/2051
0.04
Bank of America Corp
2.97
02/04/2033
0.04
Oman Government International Bond
6.25
01/25/2031
0.04
JPMorgan Chase & Co
4.26
02/22/2048
0.04
Duke Energy Corp
3.25
01/15/2082
0.04
Penske Truck Leasing Co Lp / PTL Fi
5.75
05/24/2026
0.04
Piedmont Healthcare Inc
2.86
01/01/2052
0.04
Moody's Corp
4.25
08/08/2032
0.04
Federation des Caisses Desjardins d
5.28
01/23/2026
0.04
Williams Cos Inc/The
3.50
10/15/2051
0.04
Nasdaq Inc
5.95
08/15/2053
0.04
Realty Income Corp
3.25
01/15/2031
0.04
Xiaomi Best Time International Ltd
4.10
07/14/2051
0.04
TMS Issuer Sarl
5.78
08/23/2032
0.04
Electronic Arts Inc
2.95
02/15/2051
0.04
Philippine Government International
5.50
01/17/2048
0.04
UPMC
5.38
05/15/2043
0.04
General Motors Financial Co Inc
5.40
04/06/2026
0.04
Raytheon Technologies Corp
5.00
02/27/2026
0.04
Crestwood Midstream Partners LP / C
8.00
04/01/2029
0.04
Piedmont Healthcare Inc
2.72
01/01/2042
0.04
Sensata Technologies BV
5.88
09/01/2030
0.04
Carriage Services Inc
4.25
05/15/2029
0.04
Yum! Brands Inc
3.62
03/15/2031
0.04
Las Vegas Sands Corp
3.50
08/18/2026
0.04
Fortress Transportation and Infrast
5.50
05/01/2028
0.04
Piedmont Operating Partnership LP
3.15
08/15/2030
0.04
Realty Income Corp
4.85
03/15/2030
0.04
Hilton Domestic Operating Co Inc
4.88
01/15/2030
0.04
Comcast Corp
2.94
11/01/2056
0.04
Constellation Brands Inc
4.90
05/01/2033
0.04
MPT Operating Partnership LP / MPT
3.50
03/15/2031
0.04
UnitedHealth Group Inc
4.50
04/15/2033
0.04
Citigroup Inc
2.90
11/03/2042
0.04
Vodafone Group PLC
5.75
02/10/2063
0.04
Energy Transfer LP
5.55
02/15/2028
0.04
Pioneer Natural Resources Co
5.10
03/29/2026
0.04
EnPro Industries Inc
5.75
10/15/2026
0.04
Enel Finance America LLC
2.88
07/12/2041
0.04
Pacific LifeCorp
3.35
09/15/2050
0.04
Amgen Inc
3.15
02/21/2040
0.04
FirstEnergy Corp
4.15
07/15/2027
0.03
LCM Investments Holdings II LLC
4.88
05/01/2029
0.03
Group 1 Automotive Inc
4.00
08/15/2028
0.03
UDR Inc
3.00
08/15/2031
0.03
Moody's Corp
2.75
08/19/2041
0.03
Micron Technology Inc
2.70
04/15/2032
0.03
OneMain Finance Corp
7.12
03/15/2026
0.03
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.03
Sensata Technologies Inc
3.75
02/15/2031
0.03
MPLX LP
5.65
03/01/2053
0.03
Williams Cos Inc/The
3.50
11/15/2030
0.03
Allison Transmission Inc
3.75
01/30/2031
0.03
Trust Fibra Uno
4.87
01/15/2030
0.03
Raymond James Financial Inc
3.75
04/01/2051
0.03
SMBC Aviation Capital Finance DAC
1.90
10/15/2026
0.03
Corp Nacional del Cobre de Chile
3.15
01/15/2051
0.03
CVS Pass-Through Trust
6.04
12/10/2028
0.03
Metropolitan Edison Co
5.20
04/01/2028
0.03
Shell International Finance BV
2.88
11/26/2041
0.03
Broadcom Inc
3.14
11/15/2035
0.03
Morgan Stanley
2.51
10/20/2032
0.03
Enterprise Products Operating LLC
3.30
02/15/2053
0.03
Ghana Government International Bond
7.75
04/07/2029
0.03
Greentown China Holdings Ltd
4.70
04/29/2025
0.03
Extra Space Storage LP
2.55
06/01/2031
0.03
Egypt Government International Bond
5.88
02/16/2031
0.03
Fifth Third Bancorp
2.55
05/05/2027
0.03
Comcast Corp
2.99
11/01/2063
0.03
Berkshire Hathaway Finance Corp
2.85
10/15/2050
0.03
Level 3 Financing Inc
3.75
07/15/2029
0.03
Royal Caribbean Cruises Ltd
4.25
07/01/2026
0.03
Boston Properties LP
3.25
01/30/2031
0.03
Air Lease Corp
3.00
09/15/2023
0.03
Global Atlantic Fin Co
3.12
06/15/2031
0.03
Black Knight InfoServ LLC
3.62
09/01/2028
0.03
Dell International LLC / EMC Corp
3.45
12/15/2051
0.03
Yum! Brands Inc
5.38
04/01/2032
0.03
Lamar Media Corp
4.00
02/15/2030
0.03
Novelis Corp
3.25
11/15/2026
0.03
VeriSign Inc
2.70
06/15/2031
0.03
Scientific Games Holdings LP/Scient
6.62
03/01/2030
0.03
Republic Services Inc
4.88
04/01/2029
0.03
Medline Borrower LP
3.88
04/01/2029
0.03
Comcast Corp
2.89
11/01/2051
0.03
Match Group Holdings II LLC
4.62
06/01/2028
0.03
Egypt Government International Bond
7.50
02/16/2061
0.03
Hess Midstream Operations LP
5.62
02/15/2026
0.03
Verizon Communications Inc
3.40
03/22/2041
0.03
Bank of America Corp
3.85
03/08/2037
0.03
United States Treasury Note/Bond
3.75
05/31/2030
0.03
Sunoco LP / Sunoco Finance Corp
5.88
03/15/2028
0.03
Healthcare Realty Holdings LP
2.00
03/15/2031
0.03
Kimco Realty OP LLC
2.70
10/01/2030
0.02
Ukraine Government International Bo
4.38
01/27/2032
0.02
LXP Industrial Trust
2.38
10/01/2031
0.02
Northern Natural Gas Co
3.40
10/16/2051
0.02
Gap Inc/The
3.62
10/01/2029
0.02
Wells Fargo & Co
3.07
04/30/2041
0.02
PayPal Holdings Inc
2.85
10/01/2029
0.02
Sammons Financial Group Inc
4.75
04/08/2032
0.02
Allison Transmission Inc
4.75
10/01/2027
0.02
Service Properties Trust
4.38
02/15/2030
0.02
Enbridge Inc
3.40
08/01/2051
0.02
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.02
Nidda Healthcare Holding GmbH
7.50
08/21/2026
0.02
Strathcona Resources Ltd/Alberta
6.88
08/01/2026
0.02
TransDigm Inc
6.25
03/15/2026
0.02
Viking Ocean Cruises Ship VII Ltd
5.62
02/15/2029
0.02
Flowserve Corp
2.80
01/15/2032
0.02
Gartner Inc
4.50
07/01/2028
0.02
Vistra Operations Co LLC
4.38
05/01/2029
0.02
Bellis Acquisition Co PLC
3.25
02/16/2026
0.02
Fortress Transportation and Infrast
6.50
10/01/2025
0.02
Saudi Government International Bond
4.75
01/18/2028
0.02
NCL Corp Ltd
5.88
02/15/2027
0.02
Talen Energy Supply LLC
8.62
06/01/2030
0.02
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.02
Noble Finance II LLC
8.00
04/15/2030
0.02
Deutsche Lufthansa AG
3.75
02/11/2028
0.02
Capital One Financial Corp
5.27
05/10/2033
0.02
Carnival Corp
4.00
08/01/2028
0.02
Boxer Parent Co Inc
6.50
10/02/2025
0.02
Navient Corp
6.12
03/25/2024
0.02
HCA Inc
5.50
06/01/2033
0.02
Icahn Enterprises LP / Icahn Enterp
4.38
02/01/2029
0.02
Air France-KLM
3.88
07/01/2026
0.02
NCR Corp
5.75
09/01/2027
0.02
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.02
DISH Network Corp
11.75
11/15/2027
0.02
Clear Channel Outdoor Holdings Inc
5.12
08/15/2027
0.02
Energy Transfer LP
5.88
01/15/2024
0.02
Aramark Services Inc
5.00
04/01/2025
0.02
Parkland Corp
4.50
10/01/2029
0.02
Teck Resources Ltd
6.12
10/01/2035
0.02
Gatwick Airport Finance PLC
4.38
04/07/2026
0.02
United Natural Foods Inc
6.75
10/15/2028
0.02
Select Medical Corp
6.25
08/15/2026
0.02
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.02
Agile Group Holdings Ltd
5.50
04/21/2025
0.02
Global Partners LP / GLP Finance Co
7.00
08/01/2027
0.02
GFL Environmental Inc
4.38
08/15/2029
0.02
New Gold Inc
7.50
07/15/2027
0.02
Callon Petroleum Co
8.00
08/01/2028
0.02
NRG Energy Inc
4.45
06/15/2029
0.02
Pactiv Evergreen Group Issuer Inc/P
4.00
10/15/2027
0.02
Summit Midstream Holdings LLC / Sum
9.00
10/15/2026
0.02
SS&C Technologies Inc
5.50
09/30/2027
0.02
Ladder Capital Finance Holdings LLL
4.75
06/15/2029
0.02
CCM Merger Inc
6.38
05/01/2026
0.02
EnerSys
4.38
12/15/2027
0.02
NESCO Holdings II Inc
5.50
04/15/2029
0.02
Saudi Government International Bond
5.00
01/18/2053
0.02
TransAlta Corp
7.75
11/15/2029
0.02
Clearway Energy Operating LLC
4.75
03/15/2028
0.02
Prestige Brands Inc
3.75
04/01/2031
0.02
Transocean Inc
8.75
02/15/2030
0.02
Jefferies Finance LLC / JFIN Co-Iss
5.00
08/15/2028
0.02
Dun & Bradstreet Corp/The
5.00
12/15/2029
0.02
FirstCash Inc
5.62
01/01/2030
0.02
Carnival Corp
10.50
02/01/2026
0.02
Clarivate Science Holdings Corp
4.88
07/01/2029
0.02
Encompass Health Corp
4.50
02/01/2028
0.02
Hudbay Minerals Inc
6.12
04/01/2029
0.02
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.02
Bausch Health Cos Inc
4.88
06/01/2028
0.02
AerCap Ireland Capital DAC / AerCap
4.50
09/15/2023
0.02
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
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
1011778 BC ULC / New Red Finance In
3.88
01/15/2028
0.02
SunCoke Energy Inc
4.88
06/30/2029
0.02
OneMain Finance Corp
5.38
11/15/2029
0.02
Altice France SA/France
5.12
07/15/2029
0.02
IRB Holding Corp
7.00
06/15/2025
0.02
Mitsubishi UFJ Financial Group Inc
2.05
07/17/2030
0.02
Ford Motor Co
3.25
02/12/2032
0.02
Ford Motor Credit Co LLC
5.11
05/03/2029
0.02
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.02
Altice France SA/France
8.12
02/01/2027
0.02
Williams Cos Inc/The
4.55
06/24/2024
0.01
AerCap Ireland Capital DAC / AerCap
3.00
10/29/2028
0.01
Howard Midstream Energy Partners LL
8.88
07/15/2028
0.01
Asbury Automotive Group Inc
4.62
11/15/2029
0.01
Rockies Express Pipeline LLC
4.80
05/15/2030
0.01
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.01
Vistra Operations Co LLC
5.12
05/13/2025
0.01
Avolon Holdings Funding Ltd
2.75
02/21/2028
0.01
Sirius XM Radio Inc
3.88
09/01/2031
0.01
Plains All American Pipeline LP
9.43
12/31/2099
0.01
Kinder Morgan Inc
4.80
02/01/2033
0.01
Blackstone Private Credit Fund
3.25
03/15/2027
0.01
Bahamas Government International Bo
9.00
06/16/2029
0.01
Pennsylvania Electric Co
5.15
03/30/2026
0.01
Acuity Brands Lighting Inc
2.15
12/15/2030
0.01
Carlyle Finance LLC
5.65
09/15/2048
0.01
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.01
Ford Motor Co
4.35
12/08/2026
0.01
Sensata Technologies BV
5.00
10/01/2025
0.01
HSBC Holdings PLC
2.87
11/22/2032
0.01
Hilton Domestic Operating Co Inc
5.75
05/01/2028
0.01
Energy Transfer LP
9.35
12/31/2099
0.01
Ares Capital Corp
3.20
11/15/2031
0.01
Rockies Express Pipeline LLC
6.88
04/15/2040
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
TransDigm UK Holdings PLC
6.88
05/15/2026
0.01
Sino-Ocean Land Treasure Finance I
6.00
07/30/2024
0.01
CHS/Community Health Systems Inc
5.25
05/15/2030
0.01
OneMain Finance Corp
6.88
03/15/2025
0.01
New Fortress Energy Inc
6.50
09/30/2026
0.01
Invesco Short Duration Bond ETF
0.01
Agree LP
2.60
06/15/2033
0.01
Everi Holdings Inc
5.00
07/15/2029
0.01
Centene Corp
2.50
03/01/2031
0.01
MetLife Inc
5.88
12/31/2099
0.01
Iliad Holding SASU
7.00
10/15/2028
0.01
Rogers Communications Inc
4.50
03/15/2043
0.01
Carnival Corp
6.00
05/01/2029
0.01
Spirit Realty LP
2.70
02/15/2032
0.01
KeyBank NA/Cleveland OH
4.90
08/08/2032
0.01
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.01
DaVita Inc
3.75
02/15/2031
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
VOC Escrow Ltd
5.00
02/15/2028
0.01
Gartner Inc
3.62
06/15/2029
0.01
Sino-Ocean Land Treasure IV Ltd
3.25
05/05/2026
0.01
Regal Rexnord Corp
6.30
02/15/2030
0.01
Invesco High Yield Select ETF
0.01
Jackson Financial Inc
5.67
06/08/2032
0.01
Enterprise Products Operating LLC
5.35
01/31/2033
0.01
Diversified Healthcare Trust
4.75
05/01/2024
0.01
United States Treasury Note/Bond
3.62
05/31/2028
0.01
Virgin Media Finance PLC
5.00
07/15/2030
0.01
VICI Properties LP
5.12
05/15/2032
0.01
Altice France SA/France
5.50
10/15/2029
0.01
OneMain Finance Corp
3.88
09/15/2028
0.01
CBRE Services Inc
5.95
08/15/2034
0.01
United Airlines 2018-1 Class A Pass
3.70
03/01/2030
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
Country Garden Holdings Co Ltd
5.40
05/27/2025
0.01
Nationwide Financial Services Inc
3.90
11/30/2049
0.01
American Airlines 2017-2 Class AA P
3.35
10/15/2029
0.01
Trimble Inc
6.10
03/15/2033
0.01
Charter Communications Operating LL
5.38
04/01/2038
0.01
Rocket Mortgage LLC / Rocket Mortga
2.88
10/15/2026
0.01
Owens Corning
4.30
07/15/2047
0.01
Rockies Express Pipeline LLC
4.95
07/15/2029
0.01
JPMorgan Chase & Co
5.00
12/31/2099
0.01
Westinghouse Air Brake Technologies
4.95
09/15/2028
0.01
National Australia Bank Ltd
2.33
08/21/2030
0.01
Ally Financial Inc
2.20
11/02/2028
0.01
BPCE SA
2.28
01/20/2032
0.01
Vistra Operations Co LLC
5.50
09/01/2026
0.01
Targa Resources Partners LP / Targa
5.00
01/15/2028
0.01
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.01
CCO Holdings LLC / CCO Holdings Cap
4.50
06/01/2033
0.01
CHS/Community Health Systems Inc
4.75
02/15/2031
0.01
Lloyds Banking Group PLC
4.98
08/11/2033
0.01
Boeing Co/The
2.20
02/04/2026
0.01
Hilton Worldwide Finance LLC / Hilt
4.88
04/01/2027
0.01
Omega Healthcare Investors Inc
3.38
02/01/2031
0.01
Plains All American Pipeline LP / P
3.55
12/15/2029
0.01
Commonwealth Bank of Australia
2.69
03/11/2031
0.01
Vistra Operations Co LLC
5.62
02/15/2027
0.01
Life Storage LP
2.40
10/15/2031
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
New Enterprise Stone & Lime Co Inc
5.25
07/15/2028
0.01
Hyundai Capital America
2.00
06/15/2028
0.01
Newell Brands Inc
6.38
09/15/2027
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.00
02/01/2031
0.01
CCO Holdings LLC / CCO Holdings Cap
4.25
01/15/2034
0.01
HSBC Holdings PLC
2.36
08/18/2031
0.01
Leidos Inc
2.30
02/15/2031
0.01
Expedia Group Inc
2.95
03/15/2031
0.01
Gartner Inc
3.75
10/01/2030
0.01
Mizuho Financial Group Inc
2.56
09/13/2031
0.01
Allianz SE
3.20
12/31/2059
0.01
Murphy Oil Corp
5.88
12/01/2042
0.01
Syneos Health Inc
3.62
01/15/2029
0.01
Ares Capital Corp
2.88
06/15/2028
0.01
Global Atlantic Fin Co
7.95
06/15/2033
0.01
TransDigm Inc
6.38
06/15/2026
0.01
Florida Development Finance Corp
9.00
05/15/2024
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.25
04/15/2032
0.01
Genuine Parts Co
2.75
02/01/2032
0.00
Shimao Group Holdings Ltd
4.75
12/31/2049
0.00
Kinder Morgan Inc
3.25
08/01/2050
0.00
Credit Suisse Group AG
4.50
12/31/2049
0.00
AECOM
5.12
03/15/2027
0.00
Asbury Automotive Group Inc
4.50
03/01/2028
0.00
KeyBank NA/Cleveland OH
4.15
08/08/2025
0.00
Coca-Cola Femsa SAB de CV
1.85
09/01/2032
0.00
Diversified Healthcare Trust
4.38
03/01/2031
0.00
Bank of America Corp Conv Pfd
0.00
Goldman Sachs Group Inc/The
3.80
12/31/2059
0.00
BAT Capital Corp
2.73
03/25/2031
0.00
Extra Space Storage LP
2.35
03/15/2032
0.00
VMware Inc
2.20
08/15/2031
0.00
Broadcom Inc
2.45
02/15/2031
0.00
Skyworks Solutions Inc
3.00
06/01/2031
0.00
Citigroup Inc
3.88
12/31/2099
0.00
Amgen Inc
2.00
01/15/2032
0.00
Logan Group Co Ltd
4.25
07/12/2025
0.00
CSC Holdings LLC
5.00
11/15/2031
0.00
Catalent Pharma Solutions Inc
3.50
04/01/2030
0.00
Invitation Homes Operating Partners
2.30
11/15/2028
0.00
Credit Suisse Group AG
5.25
12/31/2099
0.00
Westpac Banking Corp
2.67
11/15/2035
0.00
Florida Development Finance Corp
9.00
05/15/2037
0.00
Eversource Energy
1.65
08/15/2030
0.00
Macy's Retail Holdings LLC
6.12
03/15/2032
0.00
Agile Group Holdings Ltd
5.75
01/02/2025
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
Alexandria Real Estate Equities Inc
4.75
04/15/2035
0.00
Level 3 Financing Inc
10.50
05/15/2030
0.00
Match Group Holdings II LLC
3.62
10/01/2031
0.00
Logan Group Co Ltd
7.50
12/31/2049
0.00
Hudbay Minerals Inc
4.50
04/01/2026
0.00
Credit Suisse Group AG
7.25
12/31/2079
0.00
USD/EUR CFWD2023817
08/17/2023
0.00
USD/EUR CFWD2023817
08/17/2023
0.00
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.00
Florida Development Finance Corp
0.00
05/15/2037
0.00
USD/EUR CFWD2023817
08/17/2023
-0.00
USD/EUR CFWD2023817
08/17/2023
-0.00
USD/EUR CFWD2023817
08/17/2023
-0.00
USD/EUR CFWD2023817
08/17/2023
-0.00
USD/GBP CFWD2023817
08/17/2023
-0.00
USD/GBP CFWD2023817
08/17/2023
-0.00
USD/GBP CFWD2023817
08/17/2023
-0.00
USD/EUR CFWD2023817
08/17/2023
-0.00
S&P 500 INDEX
10/20/2023
-0.02
as of 06/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Wells Fargo & Co Conv Pfd | 0.62 | ||
| Kinder Morgan Inc | 7.80 | 08/01/2031 | 0.56 |
| Philip Morris International Inc | 5.38 | 02/15/2033 | 0.51 |
| Canadian Pacific Railway Co | 6.12 | 09/15/2115 | 0.49 |
| Philip Morris International Inc | 4.88 | 02/15/2028 | 0.49 |
| Oracle Corp | 6.25 | 11/09/2032 | 0.48 |
| Lowe's Cos Inc | 5.85 | 04/01/2063 | 0.48 |
| HSBC Holdings PLC | 6.55 | 06/20/2034 | 0.47 |
| John Deere Capital Corp | 4.90 | 03/03/2028 | 0.47 |
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.46 |
| Corning Inc | 5.45 | 11/15/2079 | 0.45 |
| Amgen Inc | 5.65 | 03/02/2053 | 0.44 |
| Hyundai Capital America | 5.80 | 04/01/2030 | 0.43 |
| Amgen Inc | 5.15 | 03/02/2028 | 0.41 |
| Philip Morris International Inc | 4.88 | 02/13/2026 | 0.40 |
| Pfizer Investment Enterprises Pte L | 5.30 | 05/19/2053 | 0.40 |
| NGPL PipeCo LLC | 7.77 | 12/15/2037 | 0.39 |
| Synovus Bank/Columbus GA | 5.62 | 02/15/2028 | 0.38 |
| Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.37 |
| Macquarie Group Ltd | 5.89 | 06/15/2034 | 0.37 |
| Amgen Inc | 5.25 | 03/02/2033 | 0.37 |
| Morgan Stanley | 5.16 | 04/20/2029 | 0.36 |
| Bank of America Corp | 8.63 | 12/31/2079 | 0.36 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.35 |
| Southern Co/The | 4.00 | 01/15/2051 | 0.35 |
| Amgen Inc | 5.75 | 03/02/2063 | 0.35 |
| Morgan Stanley | 5.25 | 04/21/2034 | 0.35 |
| Capital One Financial Corp | 3.30 | 10/30/2024 | 0.35 |
| Sonic Capital LLC | 3.85 | 01/20/2050 | 0.35 |
| Regal Rexnord Corp | 6.40 | 04/15/2033 | 0.34 |
| Becton Dickinson & Co | 4.69 | 02/13/2028 | 0.33 |
| Hyundai Capital America | 4.30 | 02/01/2024 | 0.33 |
| Citigroup Inc | 6.17 | 05/25/2034 | 0.32 |
| Bank of America Corp | 5.20 | 04/25/2029 | 0.32 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.32 |
| Starbucks Corp | 4.75 | 02/15/2026 | 0.32 |
| Pfizer Investment Enterprises Pte L | 4.45 | 05/19/2028 | 0.31 |
| Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.31 |
| Sumitomo Mitsui Financial Group Inc | 5.77 | 01/13/2033 | 0.31 |
| Citigroup Inc | 7.38 | 12/31/2099 | 0.31 |
| Bank of America Corp | 5.29 | 04/25/2034 | 0.31 |
| Mizuho Financial Group Inc | 5.75 | 07/06/2034 | 0.30 |
| AerCap Ireland Capital DAC / AerCap | 5.75 | 06/06/2028 | 0.30 |
| ERAC USA Finance LLC | 5.40 | 05/01/2053 | 0.29 |
| Sabine Pass Liquefaction LLC | 5.90 | 09/15/2037 | 0.29 |
| Walmart Inc | 4.50 | 04/15/2053 | 0.29 |
| Energy Transfer LP | 4.90 | 03/15/2035 | 0.29 |
| United Parcel Service Inc | 5.05 | 03/03/2053 | 0.28 |
| M&T Bank Corp | 3.55 | 07/26/2023 | 0.28 |
| Merck & Co Inc | 4.50 | 05/17/2033 | 0.28 |
| Amgen Inc | 5.60 | 03/02/2043 | 0.28 |
| AerCap Global Aviation Trust | 6.50 | 06/15/2045 | 0.28 |
| IP Lending VII LTD | 8.00 | 10/11/2027 | 0.28 |
| PNC Financial Services Group Inc/Th | 5.58 | 06/12/2029 | 0.28 |
| Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.28 |
| Emerald Debt Merger Sub LLC | 6.62 | 12/15/2030 | 0.28 |
| JPMorgan Chase & Co | 5.35 | 06/01/2034 | 0.27 |
| RenaissanceRe Holdings Ltd | 5.75 | 06/05/2033 | 0.27 |
| Banque Ouest Africaine de Developpe | 5.00 | 07/27/2027 | 0.27 |
| Duke Energy Indiana LLC | 5.40 | 04/01/2053 | 0.27 |
| HCA Inc | 5.00 | 03/15/2024 | 0.27 |
| UnitedHealth Group Inc | 5.30 | 02/15/2030 | 0.26 |
| Foundry JV Holdco LLC | 5.88 | 01/25/2034 | 0.26 |
| Africa Finance Corp | 4.38 | 04/17/2026 | 0.26 |
| JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.26 |
| Prologis LP | 5.25 | 06/15/2053 | 0.26 |
| Ford Motor Credit Co LLC | 6.80 | 05/12/2028 | 0.26 |
| Citigroup Inc | 5.00 | 12/31/2049 | 0.26 |
| Devon Energy Corp | 5.25 | 10/15/2027 | 0.26 |
| Metropolitan Life Global Funding I | 5.15 | 03/28/2033 | 0.26 |
| Invesco Treasury Portfolio | 0.25 | ||
| Philip Morris International Inc | 5.75 | 11/17/2032 | 0.25 |
| Ecopetrol SA | 8.88 | 01/13/2033 | 0.25 |
| United States Treasury Note/Bond | 3.62 | 02/15/2053 | 0.25 |
| Dominion Energy Inc | 5.38 | 11/15/2032 | 0.25 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.55 | 05/01/2028 | 0.25 |
| CVS Health Corp | 5.00 | 01/30/2029 | 0.25 |
| Mexico Government International Bon | 6.34 | 05/04/2053 | 0.25 |
| Truist Financial Corp | 4.92 | 07/28/2033 | 0.25 |
| HSBC Holdings PLC | 8.11 | 11/03/2033 | 0.25 |
| Standard Chartered PLC | 6.30 | 07/06/2034 | 0.25 |
| Aviation Capital Group LLC | 3.50 | 11/01/2027 | 0.25 |
| John Deere Capital Corp | 4.70 | 06/10/2030 | 0.24 |
| United Airlines 2023-1 Class A Pass | 5.80 | 07/15/2037 | 0.24 |
| HSBC Holdings PLC | 6.33 | 03/09/2044 | 0.24 |
| CVS Health Corp | 5.30 | 06/01/2033 | 0.24 |
| Petrobras Global Finance BV | 6.50 | 07/03/2033 | 0.24 |
| Morgan Stanley Pfd | 0.24 | ||
| Goldman Sachs Group Inc/The | 5.90 | 03/09/2027 | 0.24 |
| Minerva Luxembourg SA | 4.38 | 03/18/2031 | 0.23 |
| MetLife Inc | 5.25 | 01/15/2054 | 0.23 |
| Trust Fibra Uno | 6.39 | 01/15/2050 | 0.23 |
| US Bancorp | 4.84 | 02/01/2034 | 0.23 |
| National Rural Utilities Cooperativ | 4.45 | 03/13/2026 | 0.23 |
| UnitedHealth Group Inc | 5.35 | 02/15/2033 | 0.23 |
| Philip Morris International Inc | 5.12 | 02/15/2030 | 0.23 |
| Global Atlantic Fin Co | 4.40 | 10/15/2029 | 0.22 |
| Invesco Government & Agency Portfol | 0.22 | ||
| Federation des Caisses Desjardins d | 4.55 | 08/23/2027 | 0.22 |
| Electricite de France SA | 6.00 | 01/22/2114 | 0.22 |
| Kinder Morgan Inc | 5.45 | 08/01/2052 | 0.22 |
| US Bancorp | 5.78 | 06/12/2029 | 0.21 |
| Lowe's Cos Inc | 5.00 | 04/15/2033 | 0.21 |
| Coca-Cola Icecek AS | 4.50 | 01/20/2029 | 0.21 |
| Bank of Nova Scotia/The | 8.62 | 10/27/2082 | 0.21 |
| ArcelorMittal SA | 6.55 | 11/29/2027 | 0.21 |
| Ameriprise Financial Inc | 5.15 | 05/15/2033 | 0.21 |
| Medtronic Global Holdings SCA | 4.50 | 03/30/2033 | 0.21 |
| Mastercard Inc | 4.85 | 03/09/2033 | 0.21 |
| Oracle Corp | 6.90 | 11/09/2052 | 0.21 |
| Prologis LP | 4.75 | 06/15/2033 | 0.21 |
| Comcast Corp | 5.50 | 11/15/2032 | 0.21 |
| Boeing Co/The | 5.93 | 05/01/2060 | 0.21 |
| IP Lending IV LTD | 6.05 | 04/28/2027 | 0.21 |
| Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.21 |
| BP Capital Markets America Inc | 4.81 | 02/13/2033 | 0.20 |
| Standard Chartered PLC | 7.75 | 12/31/2079 | 0.20 |
| Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.20 |
| British Telecommunications PLC | 4.25 | 11/23/2081 | 0.20 |
| San Diego Gas & Electric Co | 5.35 | 04/01/2053 | 0.20 |
| BlackRock Inc | 4.75 | 05/25/2033 | 0.20 |
| Warnermedia Holdings Inc | 5.39 | 03/15/2062 | 0.20 |
| Amgen Inc | 5.25 | 03/02/2030 | 0.20 |
| PNC Financial Services Group Inc/Th | 4.63 | 06/06/2033 | 0.20 |
| Wells Fargo & Co | 5.38 | 11/02/2043 | 0.20 |
| US Bancorp | 5.84 | 06/12/2034 | 0.20 |
| Ford Motor Credit Co LLC | 7.20 | 06/10/2030 | 0.20 |
| Barclays PLC | 7.12 | 06/27/2034 | 0.19 |
| Meta Platforms Inc | 5.75 | 05/15/2063 | 0.19 |
| Union Pacific Corp | 5.15 | 01/20/2063 | 0.19 |
| ERAC USA Finance LLC | 4.90 | 05/01/2033 | 0.19 |
| Ford Motor Credit Co LLC | 6.95 | 06/10/2026 | 0.19 |
| HSBC Holdings PLC | 5.40 | 08/11/2033 | 0.19 |
| Petroleos Mexicanos | 8.75 | 06/02/2029 | 0.19 |
| Lowe's Cos Inc | 5.62 | 04/15/2053 | 0.19 |
| Piedmont Healthcare Inc | 2.04 | 01/01/2032 | 0.19 |
| Warnermedia Holdings Inc | 5.05 | 03/15/2042 | 0.19 |
| Royal Bank of Canada | 5.00 | 02/01/2033 | 0.19 |
| Raytheon Technologies Corp | 5.15 | 02/27/2033 | 0.19 |
| Philip Morris International Inc | 5.12 | 11/17/2027 | 0.19 |
| Public Service Co of Colorado | 5.25 | 04/01/2053 | 0.19 |
| Mizuho Financial Group Inc | 5.67 | 09/13/2033 | 0.19 |
| Burlington Northern Santa Fe LLC | 5.20 | 04/15/2054 | 0.19 |
| Union Pacific Corp | 4.50 | 01/20/2033 | 0.19 |
| Walmart Inc | 6.50 | 08/15/2037 | 0.19 |
| PNC Financial Services Group Inc/Th | 6.25 | 12/31/2099 | 0.19 |
| United States Treasury Bill | 0.00 | 04/18/2024 | 0.18 |
| Prologis LP | 4.62 | 01/15/2033 | 0.18 |
| Volkswagen Group of America Finance | 4.35 | 06/08/2027 | 0.18 |
| Bank of America Corp | 6.10 | 12/31/2049 | 0.18 |
| HCA Inc | 5.90 | 06/01/2053 | 0.18 |
| Mars Inc | 4.55 | 04/20/2028 | 0.18 |
| Goldman Sachs Group Inc/The | 5.88 | 12/09/2026 | 0.18 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 10/01/2031 | 0.18 |
| ZF North America Capital Inc | 7.12 | 04/14/2030 | 0.18 |
| American Electric Power Co Inc | 3.88 | 02/15/2062 | 0.18 |
| Georgia Power Co | 4.95 | 05/17/2033 | 0.18 |
| Pacific Life Global Funding II | 5.89 | 03/30/2025 | 0.18 |
| Kenvue Inc | 4.90 | 03/22/2033 | 0.18 |
| Triton Container International Ltd | 2.05 | 04/15/2026 | 0.18 |
| CK Hutchison International 23 Ltd | 4.75 | 04/21/2028 | 0.18 |
| Avolon Holdings Funding Ltd | 6.38 | 05/04/2028 | 0.18 |
| Rio Tinto Finance USA PLC | 5.12 | 03/09/2053 | 0.18 |
| T-Mobile USA Inc | 5.65 | 01/15/2053 | 0.18 |
| Energy Transfer LP | 5.00 | 05/15/2050 | 0.18 |
| Celanese US Holdings LLC | 6.05 | 03/15/2025 | 0.18 |
| KeyBank NA/Cleveland OH | 5.41 | 06/14/2024 | 0.18 |
| US Bancorp | 5.85 | 10/21/2033 | 0.17 |
| Boeing Co/The | 5.15 | 05/01/2030 | 0.17 |
| American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.17 |
| OPEC Fund for International Develop | 4.50 | 01/26/2026 | 0.17 |
| NextEra Energy Capital Holdings Inc | 4.62 | 07/15/2027 | 0.17 |
| Toronto-Dominion Bank/The | 8.12 | 10/31/2082 | 0.17 |
| Capital One Financial Corp | 6.31 | 06/08/2029 | 0.17 |
| Truist Financial Corp | 5.87 | 06/08/2034 | 0.17 |
| Regal Rexnord Corp | 6.05 | 04/15/2028 | 0.17 |
| Penske Truck Leasing Co Lp / PTL Fi | 4.40 | 07/01/2027 | 0.17 |
| Invesco Total Return Bond ETF | 0.17 | ||
| McDonald's Corp | 5.15 | 09/09/2052 | 0.17 |
| Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.17 |
| Australia & New Zealand Banking Gro | 6.74 | 12/08/2032 | 0.17 |
| Warnermedia Holdings Inc | 5.14 | 03/15/2052 | 0.17 |
| Sasol Financing USA LLC | 5.50 | 03/18/2031 | 0.17 |
| United States Treasury Note/Bond | 4.12 | 06/15/2026 | 0.17 |
| CK Hutchison International 23 Ltd | 4.88 | 04/21/2033 | 0.17 |
| State Street Corp | 5.16 | 05/18/2034 | 0.17 |
| Cosan Luxembourg SA | 7.50 | 06/27/2030 | 0.17 |
| Enbridge Inc | 7.38 | 01/15/2083 | 0.17 |
| Pfizer Investment Enterprises Pte L | 4.75 | 05/19/2033 | 0.17 |
| AT&T Inc | 5.40 | 02/15/2034 | 0.17 |
| AT&T Inc | 3.55 | 09/15/2055 | 0.17 |
| Centene Corp | 4.25 | 12/15/2027 | 0.16 |
| Celanese US Holdings LLC | 5.90 | 07/05/2024 | 0.16 |
| Brandywine Operating Partnership LP | 7.55 | 03/15/2028 | 0.16 |
| MPLX LP | 4.95 | 03/14/2052 | 0.16 |
| ONEOK Inc | 6.35 | 01/15/2031 | 0.16 |
| Hyundai Capital America | 5.60 | 03/30/2028 | 0.16 |
| F&G Annuities & Life Inc | 7.40 | 01/13/2028 | 0.16 |
| PNC Financial Services Group Inc/Th | 6.20 | 12/31/2099 | 0.16 |
| Truist Financial Corp | 6.05 | 06/08/2027 | 0.16 |
| Devon Energy Corp | 5.88 | 06/15/2028 | 0.16 |
| Truist Financial Corp | 5.49 | 06/09/2025 | 0.16 |
| Bank of America Corp | 4.38 | 04/27/2028 | 0.16 |
| Bank of America Corp | 5.01 | 07/22/2033 | 0.16 |
| Match Group Holdings II LLC | 5.62 | 02/15/2029 | 0.16 |
| National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.16 |
| Charles Schwab Corp/The | 5.85 | 05/19/2034 | 0.16 |
| Lowe's Cos Inc | 5.80 | 09/15/2062 | 0.16 |
| CSX Corp | 4.50 | 11/15/2052 | 0.16 |
| Invesco Liquid Assets Portfolio | 0.16 | ||
| JPMorgan Chase & Co | 4.32 | 04/26/2028 | 0.16 |
| Oracle Corp | 3.60 | 04/01/2050 | 0.16 |
| Intercontinental Exchange Inc | 5.20 | 06/15/2062 | 0.16 |
| Huntington Ingalls Industries Inc | 3.84 | 05/01/2025 | 0.16 |
| Charles Schwab Corp/The | 5.64 | 05/19/2029 | 0.16 |
| Avis Budget Car Rental LLC / Avis B | 4.75 | 04/01/2028 | 0.16 |
| Aviation Capital Group LLC | 6.38 | 07/15/2030 | 0.16 |
| CVS Health Corp | 5.88 | 06/01/2053 | 0.16 |
| Capital One Financial Corp | 6.38 | 06/08/2034 | 0.15 |
| CCO Holdings LLC / CCO Holdings Cap | 6.38 | 09/01/2029 | 0.15 |
| Kinder Morgan Inc | 5.20 | 06/01/2033 | 0.15 |
| Oracle Corp | 4.90 | 02/06/2033 | 0.15 |
| Lithia Motors Inc | 3.88 | 06/01/2029 | 0.15 |
| UnitedHealth Group Inc | 5.25 | 02/15/2028 | 0.15 |
| Transocean Titan Financing Ltd | 8.38 | 02/01/2028 | 0.15 |
| Lockheed Martin Corp | 5.20 | 02/15/2055 | 0.15 |
| Sasol Financing USA LLC | 8.75 | 05/03/2029 | 0.15 |
| Honeywell International Inc | 4.50 | 01/15/2034 | 0.15 |
| Honeywell International Inc | 5.00 | 02/15/2033 | 0.15 |
| Manufacturers & Traders Trust Co | 4.70 | 01/27/2028 | 0.15 |
| New York Life Global Funding | 4.55 | 01/28/2033 | 0.15 |
| Williams Cos Inc/The | 5.65 | 03/15/2033 | 0.15 |
| National Rural Utilities Cooperativ | 7.12 | 09/15/2053 | 0.15 |
| nVent Finance Sarl | 5.65 | 05/15/2033 | 0.15 |
| Aviation Capital Group LLC | 6.25 | 04/15/2028 | 0.15 |
| Barclays PLC | 8.00 | 12/31/2099 | 0.15 |
| Trust Fibra Uno | 5.25 | 12/15/2024 | 0.15 |
| CenterPoint Energy Houston Electric | 4.85 | 10/01/2052 | 0.15 |
| Ford Motor Credit Co LLC | 7.35 | 11/04/2027 | 0.15 |
| Enterprise Products Operating LLC | 8.30 | 08/16/2077 | 0.15 |
| Enbridge Inc | 5.70 | 03/08/2033 | 0.15 |
| Tencent Holdings Ltd | 3.60 | 01/19/2028 | 0.15 |
| Mitsubishi UFJ Financial Group Inc | 1.80 | 07/20/2033 | 0.15 |
| Panama Government International Bon | 6.85 | 03/28/2054 | 0.15 |
| US Bancorp | 2.49 | 11/03/2036 | 0.15 |
| Lowe's Cos Inc | 5.15 | 07/01/2033 | 0.14 |
| Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.14 |
| Micron Technology Inc | 4.18 | 02/15/2027 | 0.14 |
| Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.14 |
| Phillips 66 Co | 5.30 | 06/30/2033 | 0.14 |
| Valaris Ltd | 8.38 | 04/30/2030 | 0.14 |
| Bank of America Corp | 4.57 | 04/27/2033 | 0.14 |
| Standard Chartered PLC | 4.30 | 12/31/2079 | 0.14 |
| Mitsubishi HC Capital Inc | 3.64 | 04/13/2025 | 0.14 |
| Apple Inc | 4.10 | 08/08/2062 | 0.14 |
| Walmart Inc | 4.10 | 04/15/2033 | 0.14 |
| Morgan Stanley Pfd | 0.14 | ||
| Kenvue Inc | 5.00 | 03/22/2030 | 0.14 |
| Baytex Energy Corp | 8.50 | 04/30/2030 | 0.14 |
| Honeywell International Inc | 4.25 | 01/15/2029 | 0.14 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.14 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.14 |
| Meta Platforms Inc | 4.65 | 08/15/2062 | 0.14 |
| Goldman Sachs Group Inc/The | 6.75 | 10/01/2037 | 0.14 |
| Duke Energy Carolinas LLC | 5.35 | 01/15/2053 | 0.14 |
| Arcos Dorados BV | 6.12 | 05/27/2029 | 0.14 |
| Manufacturers & Traders Trust Co | 2.90 | 02/06/2025 | 0.14 |
| Aviation Capital Group LLC | 4.12 | 08/01/2025 | 0.14 |
| Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.13 |
| Northern Trust Corp | 6.12 | 11/02/2032 | 0.13 |
| Principal Financial Group Inc | 5.50 | 03/15/2053 | 0.13 |
| Romanian Government International B | 7.12 | 01/17/2033 | 0.13 |
| United Parcel Service Inc | 4.88 | 03/03/2033 | 0.13 |
| General Motors Financial Co Inc | 4.30 | 04/06/2029 | 0.13 |
| Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.13 |
| Georgia Power Co | 4.65 | 05/16/2028 | 0.13 |
| Fifth Third Bancorp | 4.77 | 07/28/2030 | 0.13 |
| Interpublic Group of Cos Inc/The | 4.75 | 03/30/2030 | 0.13 |
| Bank of New York Mellon Corp/The | 4.54 | 02/01/2029 | 0.13 |
| PNC Financial Services Group Inc/Th | 6.04 | 10/28/2033 | 0.13 |
| Enbridge Inc | 7.62 | 01/15/2083 | 0.13 |
| MDC Holdings Inc | 3.85 | 01/15/2030 | 0.13 |
| Airport Authority | 3.25 | 01/12/2052 | 0.13 |
| Duke Energy Corp | 5.00 | 08/15/2052 | 0.13 |
| Truist Financial Corp | 6.12 | 10/28/2033 | 0.13 |
| ZF North America Capital Inc | 6.88 | 04/14/2028 | 0.13 |
| Grand Canyon University | 3.25 | 10/01/2023 | 0.13 |
| JPMorgan Chase & Co | 6.32 | 05/15/2047 | 0.13 |
| Boeing Co/The | 3.62 | 02/01/2031 | 0.13 |
| JPMorgan Chase & Co | 4.85 | 07/25/2028 | 0.13 |
| PNC Financial Services Group Inc/Th | 5.07 | 01/24/2034 | 0.12 |
| Australia & New Zealand Banking Gro | 6.75 | 12/31/2079 | 0.12 |
| IP Lending III LTD | 3.38 | 11/02/2026 | 0.12 |
| HSBC Holdings PLC | 5.21 | 08/11/2028 | 0.12 |
| BP Capital Markets PLC | 4.38 | 12/31/2099 | 0.12 |
| ERAC USA Finance LLC | 4.60 | 05/01/2028 | 0.12 |
| UBS Group AG | 4.75 | 05/12/2028 | 0.12 |
| Bank of America Corp | 6.50 | 12/31/2099 | 0.12 |
| Energy Transfer LP | 3.75 | 05/15/2030 | 0.12 |
| Sitios Latinoamerica SAB de CV | 5.38 | 04/04/2032 | 0.12 |
| Citigroup Inc | 4.00 | 12/31/2079 | 0.12 |
| T-Mobile USA Inc | 5.05 | 07/15/2033 | 0.12 |
| Vodafone Group PLC | 4.12 | 06/04/2081 | 0.12 |
| ROBLOX Corp | 3.88 | 05/01/2030 | 0.12 |
| SBA Communications Corp | 3.12 | 02/01/2029 | 0.12 |
| Western Midstream Operating LP | 6.15 | 04/01/2033 | 0.12 |
| Citizens Financial Group Inc | 5.64 | 05/21/2037 | 0.12 |
| Bank of New York Mellon Corp/The | 4.97 | 04/26/2034 | 0.12 |
| UPMC | 5.04 | 05/15/2033 | 0.12 |
| Goldman Sachs Group Inc/The | 8.21 | 12/31/2079 | 0.12 |
| MDC Holdings Inc | 6.00 | 01/15/2043 | 0.12 |
| Israel Government International Bon | 4.50 | 01/17/2033 | 0.12 |
| Multibank Inc | 7.75 | 02/03/2028 | 0.12 |
| Bank of New York Mellon Corp/The | 3.75 | 12/31/2059 | 0.12 |
| Piedmont Natural Gas Co Inc | 5.40 | 06/15/2033 | 0.12 |
| Truist Financial Corp | 4.87 | 01/26/2029 | 0.12 |
| Expedia Group Inc | 4.62 | 08/01/2027 | 0.12 |
| Mizuho Financial Group Inc | 5.78 | 07/06/2029 | 0.12 |
| HSBC Holdings PLC | 6.00 | 12/31/2049 | 0.12 |
| Wells Fargo & Co | 4.61 | 04/25/2053 | 0.12 |
| Targa Resources Corp | 6.25 | 07/01/2052 | 0.12 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.12 |
| Civitas Resources Inc | 8.75 | 07/01/2031 | 0.12 |
| Volkswagen Group of America Finance | 4.60 | 06/08/2029 | 0.12 |
| ONEOK Partners LP | 6.85 | 10/15/2037 | 0.12 |
| UnitedHealth Group Inc | 5.20 | 04/15/2063 | 0.11 |
| Bank of New York Mellon Corp/The | 5.83 | 10/25/2033 | 0.11 |
| CVS Health Corp | 6.00 | 06/01/2063 | 0.11 |
| Lockheed Martin Corp | 4.75 | 02/15/2034 | 0.11 |
| BP Capital Markets America Inc | 4.89 | 09/11/2033 | 0.11 |
| Broadcom Inc | 3.19 | 11/15/2036 | 0.11 |
| Targa Resources Corp | 5.20 | 07/01/2027 | 0.11 |
| Bank of New York Mellon Corp/The | 4.70 | 12/31/2099 | 0.11 |
| Cheniere Energy Partners LP | 5.95 | 06/30/2033 | 0.11 |
| T-Mobile USA Inc | 3.40 | 10/15/2052 | 0.11 |
| Intercontinental Exchange Inc | 4.95 | 06/15/2052 | 0.11 |
| Civitas Resources Inc | 8.38 | 07/01/2028 | 0.11 |
| Prologis LP | 4.88 | 06/15/2028 | 0.11 |
| Marriott International Inc/MD | 4.90 | 04/15/2029 | 0.11 |
| Mitsubishi UFJ Financial Group Inc | 5.02 | 07/20/2028 | 0.11 |
| Charter Communications Operating LL | 6.83 | 10/23/2055 | 0.11 |
| Uzbekneftegaz JSC | 4.75 | 11/16/2028 | 0.11 |
| B3 SA - Brasil Bolsa Balcao | 4.12 | 09/20/2031 | 0.11 |
| Enel Finance International NV | 6.80 | 10/14/2025 | 0.11 |
| Sonic Automotive Inc | 4.88 | 11/15/2031 | 0.11 |
| Drax Finco PLC | 6.62 | 11/01/2025 | 0.11 |
| Galaxy Pipeline Assets Bidco Ltd | 2.94 | 09/30/2040 | 0.11 |
| Prologis LP | 5.12 | 01/15/2034 | 0.11 |
| Intercontinental Exchange Inc | 4.00 | 09/15/2027 | 0.11 |
| Trust Fibra Uno | 5.25 | 01/30/2026 | 0.11 |
| Republic Services Inc | 5.00 | 04/01/2034 | 0.11 |
| Cargill Inc | 4.50 | 06/24/2026 | 0.11 |
| Citigroup Inc | 3.79 | 03/17/2033 | 0.11 |
| Target Corp | 4.80 | 01/15/2053 | 0.11 |
| Ritchie Bros Holdings Inc | 7.75 | 03/15/2031 | 0.11 |
| Principal Financial Group Inc | 5.38 | 03/15/2033 | 0.11 |
| Lockheed Martin Corp | 5.10 | 11/15/2027 | 0.10 |
| M&T Bank Corp | 5.05 | 01/27/2034 | 0.10 |
| American Electric Power Co Inc | 5.75 | 11/01/2027 | 0.10 |
| General Motors Financial Co Inc | 5.00 | 04/09/2027 | 0.10 |
| Goldman Sachs Group Inc/The | 4.80 | 07/08/2044 | 0.10 |
| SMBC Aviation Capital Finance DAC | 4.12 | 07/15/2023 | 0.10 |
| Bank of China Ltd | 5.00 | 11/13/2024 | 0.10 |
| Greensaif Pipelines Bidco Sarl | 6.51 | 02/23/2042 | 0.10 |
| Bank of America Corp | 6.14 | 02/04/2028 | 0.10 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 11/15/2030 | 0.10 |
| Archer-Daniels-Midland Co | 4.50 | 08/15/2033 | 0.10 |
| JPMorgan Chase & Co | 4.59 | 04/26/2033 | 0.10 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.10 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.10 |
| NextEra Energy Capital Holdings Inc | 6.05 | 03/01/2025 | 0.10 |
| Electricite de France SA | 9.12 | 12/31/2049 | 0.10 |
| Netflix Inc | 3.88 | 11/15/2029 | 0.10 |
| Colombia Government International B | 8.00 | 04/20/2033 | 0.10 |
| Walmart Inc | 4.50 | 09/09/2052 | 0.10 |
| Wells Fargo & Co | 5.39 | 04/24/2034 | 0.10 |
| Exelon Corp | 5.60 | 03/15/2053 | 0.10 |
| Ford Motor Credit Co LLC | 7.35 | 03/06/2030 | 0.10 |
| Petroleos Mexicanos | 6.70 | 02/16/2032 | 0.10 |
| Apple Inc | 3.95 | 08/08/2052 | 0.10 |
| TransDigm Inc | 6.75 | 08/15/2028 | 0.10 |
| Altria Group Inc | 3.70 | 02/04/2051 | 0.10 |
| WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.10 |
| Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.10 |
| Cargill Inc | 4.75 | 04/24/2033 | 0.10 |
| Ryder System Inc | 4.62 | 06/01/2025 | 0.10 |
| Jabil Inc | 3.00 | 01/15/2031 | 0.10 |
| Aircastle Ltd | 4.40 | 09/25/2023 | 0.10 |
| Realty Income Corp | 5.62 | 10/13/2032 | 0.10 |
| Braskem Netherlands Finance BV | 7.25 | 02/13/2033 | 0.10 |
| MPLX LP | 5.50 | 02/15/2049 | 0.10 |
| Romanian Government International B | 6.62 | 02/17/2028 | 0.10 |
| Cboe Global Markets Inc | 3.00 | 03/16/2032 | 0.10 |
| PayPal Holdings Inc | 5.05 | 06/01/2052 | 0.10 |
| PECO Energy Co | 4.90 | 06/15/2033 | 0.10 |
| Tencent Holdings Ltd | 3.92 | 01/19/2038 | 0.10 |
| National Rural Utilities Cooperativ | 5.80 | 01/15/2033 | 0.10 |
| Vodafone Group PLC | 5.12 | 06/04/2081 | 0.09 |
| Leidos Inc | 5.75 | 03/15/2033 | 0.09 |
| Citizens Financial Group Inc | 4.00 | 12/31/2079 | 0.09 |
| Wells Fargo & Co | 4.15 | 01/24/2029 | 0.09 |
| Dollar General Corp | 5.50 | 11/01/2052 | 0.09 |
| Bidvest Group UK PLC/The | 3.62 | 09/23/2026 | 0.09 |
| Boardwalk Pipelines LP | 3.60 | 09/01/2032 | 0.09 |
| CCO Holdings LLC / CCO Holdings Cap | 7.38 | 03/01/2031 | 0.09 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.09 |
| United States Treasury Note/Bond | 3.38 | 05/15/2033 | 0.09 |
| Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.09 |
| Airport Authority | 4.88 | 01/12/2033 | 0.09 |
| Hyundai Capital America | 5.50 | 03/30/2026 | 0.09 |
| Walmart Inc | 4.00 | 04/15/2030 | 0.09 |
| California State University | 2.94 | 11/01/2052 | 0.09 |
| Ameren Illinois Co | 4.95 | 06/01/2033 | 0.09 |
| Cameron LNG LLC | 3.40 | 01/15/2038 | 0.09 |
| Southwestern Electric Power Co | 5.30 | 04/01/2033 | 0.09 |
| Standard Chartered PLC | 6.19 | 07/06/2027 | 0.09 |
| Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.09 |
| Enerflex Ltd | 9.00 | 10/15/2027 | 0.09 |
| Cooperatieve Rabobank UA | 3.65 | 04/06/2028 | 0.09 |
| United Airlines 2019-1 Class AA Pas | 4.15 | 08/25/2031 | 0.09 |
| Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.09 |
| Occidental Petroleum Corp | 4.62 | 06/15/2045 | 0.09 |
| Intercontinental Exchange Inc | 4.35 | 06/15/2029 | 0.09 |
| Perusahaan Penerbit SBSN Indonesia | 3.55 | 06/09/2051 | 0.09 |
| McKesson Corp | 5.10 | 07/15/2033 | 0.09 |
| Alibaba Group Holding Ltd | 3.15 | 02/09/2051 | 0.09 |
| Kaiser Foundation Hospitals | 3.00 | 06/01/2051 | 0.09 |
| Clarivate Science Holdings Corp | 3.88 | 07/01/2028 | 0.09 |
| Bank of America Corp | 7.75 | 05/14/2038 | 0.09 |
| Goldman Sachs Group Inc/The | 4.48 | 08/23/2028 | 0.09 |
| Murphy Oil Corp | 6.38 | 07/15/2028 | 0.09 |
| Venture Global Calcasieu Pass LLC | 3.88 | 11/01/2033 | 0.09 |
| US Bancorp | 4.97 | 07/22/2033 | 0.09 |
| Energy Transfer LP | 5.75 | 02/15/2033 | 0.09 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.70 | 02/01/2028 | 0.09 |
| Alcon Finance Corp | 5.38 | 12/06/2032 | 0.09 |
| KeyCorp | 3.88 | 05/23/2025 | 0.09 |
| Apache Corp | 7.75 | 12/15/2029 | 0.09 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.09 |
| Anheuser-Busch InBev Worldwide Inc | 8.00 | 11/15/2039 | 0.09 |
| MPLX LP | 5.00 | 03/01/2033 | 0.09 |
| Altria Group Inc | 4.40 | 02/14/2026 | 0.09 |
| British Airways 2019-1 Class AA Pas | 3.30 | 12/15/2032 | 0.09 |
| Telefonica Emisiones SA | 7.04 | 06/20/2036 | 0.09 |
| Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.09 |
| Nasdaq Inc | 5.55 | 02/15/2034 | 0.09 |
| Northrop Grumman Corp | 4.95 | 03/15/2053 | 0.09 |
| Lockheed Martin Corp | 5.90 | 11/15/2063 | 0.09 |
| 1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.09 |
| Enterprise Products Operating LLC | 6.88 | 03/01/2033 | 0.08 |
| Truist Financial Corp | 5.12 | 01/26/2034 | 0.08 |
| Lowe's Cos Inc | 5.75 | 07/01/2053 | 0.08 |
| Triton Container International Ltd | 3.15 | 06/15/2031 | 0.08 |
| Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.08 |
| Kenvue Inc | 5.05 | 03/22/2053 | 0.08 |
| Calpine Corp | 3.75 | 03/01/2031 | 0.08 |
| Bank of New York Mellon Corp/The | 4.71 | 02/01/2034 | 0.08 |
| Intercontinental Exchange Inc | 4.60 | 03/15/2033 | 0.08 |
| Bank of Montreal | 5.30 | 06/05/2026 | 0.08 |
| Lockheed Martin Corp | 5.70 | 11/15/2054 | 0.08 |
| Meta Platforms Inc | 3.85 | 08/15/2032 | 0.08 |
| Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.08 |
| CASH & EQUIVALENTS | 0.00 | 0.08 | |
| Petrofac Ltd | 9.75 | 11/15/2026 | 0.08 |
| Morgan Stanley | 5.12 | 02/01/2029 | 0.08 |
| Merck & Co Inc | 5.00 | 05/17/2053 | 0.08 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.08 |
| Extra Space Storage LP | 5.70 | 04/01/2028 | 0.08 |
| UnitedHealth Group Inc | 4.25 | 01/15/2029 | 0.08 |
| Apple Inc | 2.80 | 02/08/2061 | 0.08 |
| Virginia Electric and Power Co | 5.00 | 04/01/2033 | 0.08 |
| Virginia Electric and Power Co | 4.62 | 05/15/2052 | 0.08 |
| Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.08 |
| Brunswick Corp/DE | 5.10 | 04/01/2052 | 0.08 |
| Oracle Corp | 5.55 | 02/06/2053 | 0.08 |
| Nasdaq Inc | 5.35 | 06/28/2028 | 0.08 |
| Greensaif Pipelines Bidco Sarl | 6.13 | 02/23/2038 | 0.08 |
| UnitedHealth Group Inc | 5.05 | 04/15/2053 | 0.08 |
| Prosus NV | 3.26 | 01/19/2027 | 0.08 |
| Galaxy Pipeline Assets Bidco Ltd | 2.16 | 03/31/2034 | 0.08 |
| American Airlines 2016-3 Class AA P | 3.00 | 10/15/2028 | 0.08 |
| Southern Co/The | 5.70 | 10/15/2032 | 0.08 |
| Pacific Life Global Funding II | 5.71 | 06/04/2026 | 0.08 |
| Goldman Sachs Group Inc/The | 4.12 | 12/31/2059 | 0.08 |
| Gray Oak Pipeline LLC | 2.60 | 10/15/2025 | 0.08 |
| POSCO | 5.62 | 01/17/2026 | 0.08 |
| Fifth Third Bancorp | 4.34 | 04/25/2033 | 0.08 |
| MDC Holdings Inc | 3.97 | 08/06/2061 | 0.08 |
| Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.08 |
| Citigroup Inc | 6.25 | 12/31/2079 | 0.08 |
| National Securities Clearing Corp | 5.00 | 05/30/2028 | 0.08 |
| WEC Energy Group Inc | 4.75 | 01/15/2028 | 0.08 |
| Saudi Arabian Oil Co | 4.38 | 04/16/2049 | 0.08 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 03/09/2026 | 0.08 |
| CVS Health Corp | 5.25 | 01/30/2031 | 0.08 |
| AutoZone Inc | 4.75 | 08/01/2032 | 0.08 |
| Travelers Cos Inc/The | 5.45 | 05/25/2053 | 0.07 |
| Petroleos Mexicanos | 10.00 | 02/07/2033 | 0.07 |
| Nemak SAB de CV | 3.62 | 06/28/2031 | 0.07 |
| Connecticut Light and Power Co/The | 5.25 | 01/15/2053 | 0.07 |
| Kenvue Inc | 5.05 | 03/22/2028 | 0.07 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.07 |
| Citigroup Inc | 4.70 | 12/31/2079 | 0.07 |
| Dell International LLC / EMC Corp | 4.00 | 07/15/2024 | 0.07 |
| Broadcom Inc | 3.47 | 04/15/2034 | 0.07 |
| Williams Cos Inc/The | 4.65 | 08/15/2032 | 0.07 |
| Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.07 |
| NiSource Inc | 5.25 | 03/30/2028 | 0.07 |
| Petronas Capital Ltd | 3.40 | 04/28/2061 | 0.07 |
| Kite Realty Group Trust | 4.75 | 09/15/2030 | 0.07 |
| Kenvue Inc | 5.10 | 03/22/2043 | 0.07 |
| Cargill Inc | 5.12 | 10/11/2032 | 0.07 |
| Eli Lilly & Co | 4.88 | 02/27/2053 | 0.07 |
| California Health Facilities Financ | 4.19 | 06/01/2037 | 0.07 |
| Tencent Music Entertainment Group | 2.00 | 09/03/2030 | 0.07 |
| Mitsubishi UFJ Financial Group Inc | 5.41 | 04/19/2034 | 0.07 |
| Wells Fargo & Co | 4.81 | 07/25/2028 | 0.07 |
| Kenvue Inc | 5.20 | 03/22/2063 | 0.07 |
| Vistra Corp | 7.00 | 12/31/2079 | 0.07 |
| Credit Suisse AG/New York NY | 3.62 | 09/09/2024 | 0.07 |
| Brixmor Operating Partnership LP | 4.05 | 07/01/2030 | 0.07 |
| UBS Group AG | 4.38 | 12/31/2079 | 0.07 |
| Workday Inc | 3.70 | 04/01/2029 | 0.07 |
| CRH America Finance Inc | 3.95 | 04/04/2028 | 0.07 |
| Home Depot Inc/The | 4.95 | 09/15/2052 | 0.07 |
| IHS Holding Ltd | 5.62 | 11/29/2026 | 0.07 |
| Comcast Corp | 2.80 | 01/15/2051 | 0.07 |
| Pfizer Investment Enterprises Pte L | 4.45 | 05/19/2026 | 0.07 |
| Anadolu Efes Biracilik Ve Malt Sana | 3.38 | 06/29/2028 | 0.07 |
| United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.07 |
| Moody's Corp | 3.10 | 11/29/2061 | 0.07 |
| BP Capital Markets America Inc | 3.06 | 06/17/2041 | 0.07 |
| Nasdaq Inc | 6.10 | 06/28/2063 | 0.07 |
| Huntington Bancshares Inc/OH | 4.44 | 08/04/2028 | 0.07 |
| Mitsubishi UFJ Financial Group Inc | 5.24 | 04/19/2029 | 0.07 |
| Wells Fargo & Co | 4.90 | 07/25/2033 | 0.07 |
| American Honda Finance Corp | 4.60 | 04/17/2030 | 0.07 |
| Mars Inc | 4.65 | 04/20/2031 | 0.07 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.07 |
| POSCO | 5.75 | 01/17/2028 | 0.07 |
| Banco do Brasil SA/Cayman | 3.25 | 09/30/2026 | 0.07 |
| Corp Nacional del Cobre de Chile | 5.12 | 02/02/2033 | 0.07 |
| Lennar Corp | 4.75 | 11/29/2027 | 0.07 |
| ONEOK Inc | 6.10 | 11/15/2032 | 0.07 |
| Citigroup Inc | 3.98 | 03/20/2030 | 0.07 |
| AEP Texas Inc | 5.25 | 05/15/2052 | 0.07 |
| Freeport Indonesia PT | 5.32 | 04/14/2032 | 0.07 |
| Ashtead Capital Inc | 5.55 | 05/30/2033 | 0.07 |
| JPMorgan Chase & Co | 3.70 | 05/06/2030 | 0.07 |
| T-Mobile USA Inc | 4.50 | 04/15/2050 | 0.07 |
| CenterPoint Energy Inc | 6.12 | 12/31/2079 | 0.07 |
| FMG Resources August 2006 Pty Ltd | 4.38 | 04/01/2031 | 0.07 |
| Morgan Stanley | 5.95 | 01/19/2038 | 0.07 |
| Mexico Government International Bon | 6.35 | 02/09/2035 | 0.07 |
| Advance Auto Parts Inc | 5.95 | 03/09/2028 | 0.07 |
| Colombia Government International B | 7.50 | 02/02/2034 | 0.06 |
| Clean Harbors Inc | 6.38 | 02/01/2031 | 0.06 |
| NSTAR Electric Co | 4.55 | 06/01/2052 | 0.06 |
| KeyBank NA/Cleveland OH | 5.85 | 11/15/2027 | 0.06 |
| Lockheed Martin Corp | 4.45 | 05/15/2028 | 0.06 |
| MPLX LP | 4.70 | 04/15/2048 | 0.06 |
| MPLX LP | 4.80 | 02/15/2029 | 0.06 |
| Spirit Realty LP | 3.40 | 01/15/2030 | 0.06 |
| Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.06 |
| VEON Holdings BV | 3.38 | 11/25/2027 | 0.06 |
| Brown-Forman Corp | 4.75 | 04/15/2033 | 0.06 |
| Charter Communications Operating LL | 3.50 | 03/01/2042 | 0.06 |
| BBVA Bancomer SA/Texas | 4.38 | 04/10/2024 | 0.06 |
| California State University | 2.72 | 11/01/2052 | 0.06 |
| DXC Technology Co | 2.38 | 09/15/2028 | 0.06 |
| Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.06 |
| Oracle Corp | 3.85 | 04/01/2060 | 0.06 |
| Office Properties Income Trust | 2.40 | 02/01/2027 | 0.06 |
| Omega Healthcare Investors Inc | 3.25 | 04/15/2033 | 0.06 |
| MetLife Inc | 3.85 | 12/31/2099 | 0.06 |
| El Paso Natural Gas Co LLC | 8.38 | 06/15/2032 | 0.06 |
| Shell International Finance BV | 3.00 | 11/26/2051 | 0.06 |
| Verizon Communications Inc | 3.00 | 11/20/2060 | 0.06 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.20 | 06/15/2030 | 0.06 |
| Charter Communications Operating LL | 5.75 | 04/01/2048 | 0.06 |
| Equitable Holdings Inc | 4.95 | 12/31/2079 | 0.06 |
| Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.06 |
| Amgen Inc | 5.25 | 03/02/2025 | 0.06 |
| Regency Centers LP | 4.12 | 03/15/2028 | 0.06 |
| NextEra Energy Capital Holdings Inc | 5.00 | 07/15/2032 | 0.06 |
| Marsh & McLennan Cos Inc | 6.25 | 11/01/2052 | 0.06 |
| Wells Fargo & Co | 3.53 | 03/24/2028 | 0.06 |
| Mayo Clinic | 3.20 | 11/15/2061 | 0.06 |
| Meta Platforms Inc | 4.45 | 08/15/2052 | 0.06 |
| Cargill Inc | 4.38 | 04/22/2052 | 0.06 |
| Ameriprise Financial Inc | 4.50 | 05/13/2032 | 0.06 |
| EQT Corp | 5.70 | 04/01/2028 | 0.06 |
| Fifth Third Bancorp | 1.71 | 11/01/2027 | 0.06 |
| Ryder System Inc | 4.30 | 06/15/2027 | 0.06 |
| Enel Finance America LLC | 7.10 | 10/14/2027 | 0.06 |
| Philippine Government International | 4.62 | 07/17/2028 | 0.06 |
| Lockheed Martin Corp | 4.30 | 06/15/2062 | 0.06 |
| Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.06 |
| Bank of America Corp | 6.30 | 12/31/2079 | 0.06 |
| AbbVie Inc | 4.88 | 11/14/2048 | 0.06 |
| Oklahoma Gas and Electric Co | 5.60 | 04/01/2053 | 0.06 |
| Salesforce Inc | 2.90 | 07/15/2051 | 0.06 |
| Boston Properties LP | 2.90 | 03/15/2030 | 0.06 |
| Dollar General Corp | 5.00 | 11/01/2032 | 0.06 |
| American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.06 |
| Ameren Illinois Co | 5.90 | 12/01/2052 | 0.06 |
| Cox Communications Inc | 5.70 | 06/15/2033 | 0.06 |
| Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 0.06 |
| African Export-Import Bank/The | 3.80 | 05/17/2031 | 0.06 |
| Evergy Metro Inc | 4.95 | 04/15/2033 | 0.06 |
| Aon Corp / Aon Global Holdings PLC | 5.35 | 02/28/2033 | 0.06 |
| Micron Technology Inc | 4.97 | 02/06/2026 | 0.06 |
| British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.05 |
| Empresa de los Ferrocarriles del Es | 3.83 | 09/14/2061 | 0.05 |
| Philip Morris International Inc | 5.62 | 11/17/2029 | 0.05 |
| Southwest Gas Corp | 5.45 | 03/23/2028 | 0.05 |
| Telecom Italia SpA/Milano | 5.30 | 05/30/2024 | 0.05 |
| Morgan Stanley | 3.62 | 04/01/2031 | 0.05 |
| Public Service Electric and Gas Co | 5.12 | 03/15/2053 | 0.05 |
| Tractor Supply Co | 5.25 | 05/15/2033 | 0.05 |
| Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.05 |
| Dollar General Corp | 4.62 | 11/01/2027 | 0.05 |
| Duke Energy Corp | 5.00 | 12/08/2027 | 0.05 |
| Electricite de France SA | 5.70 | 05/23/2028 | 0.05 |
| Goldman Sachs Group Inc/The | 5.97 | 10/21/2027 | 0.05 |
| Essential Properties LP | 2.95 | 07/15/2031 | 0.05 |
| Goldman Sachs Group Inc/The | 6.21 | 02/24/2028 | 0.05 |
| Kinder Morgan Energy Partners LP | 4.30 | 05/01/2024 | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | 4.35 | 06/01/2040 | 0.05 |
| Marsh & McLennan Cos Inc | 5.45 | 03/15/2053 | 0.05 |
| Camelot Finance SA | 4.50 | 11/01/2026 | 0.05 |
| Tampa Electric Co | 5.00 | 07/15/2052 | 0.05 |
| American Tower Corp | 4.05 | 03/15/2032 | 0.05 |
| California Health Facilities Financ | 4.35 | 06/01/2041 | 0.05 |
| Boston Properties LP | 2.55 | 04/01/2032 | 0.05 |
| KeyBank NA/Cleveland OH | 3.30 | 06/01/2025 | 0.05 |
| Tencent Music Entertainment Group | 1.38 | 09/03/2025 | 0.05 |
| BP Capital Markets America Inc | 3.00 | 03/17/2052 | 0.05 |
| KeyCorp | 4.79 | 06/01/2033 | 0.05 |
| Charter Communications Operating LL | 3.50 | 06/01/2041 | 0.05 |
| United Airlines 2016-1 Class B Pass | 3.65 | 01/07/2026 | 0.05 |
| MetLife Inc | 5.00 | 07/15/2052 | 0.05 |
| Avolon Holdings Funding Ltd | 4.25 | 04/15/2026 | 0.05 |
| Merck & Co Inc | 5.15 | 05/17/2063 | 0.05 |
| Massachusetts Mutual Life Insurance | 5.67 | 12/01/2052 | 0.05 |
| Boston Properties LP | 2.45 | 10/01/2033 | 0.05 |
| CVS Pass-Through Trust | 5.77 | 01/10/2033 | 0.05 |
| Consolidated Edison Co of New York | 6.15 | 11/15/2052 | 0.05 |
| IHS Holding Ltd | 6.25 | 11/29/2028 | 0.05 |
| Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.05 |
| Charter Communications Operating LL | 3.90 | 06/01/2052 | 0.05 |
| Virginia Electric and Power Co | 3.75 | 05/15/2027 | 0.05 |
| United Airlines 2019-1 Class A Pass | 4.55 | 08/25/2031 | 0.05 |
| Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | 0.05 |
| CSC Holdings LLC | 4.50 | 11/15/2031 | 0.05 |
| Alexandria Real Estate Equities Inc | 3.95 | 01/15/2027 | 0.05 |
| JPMorgan Chase & Co | 3.62 | 12/01/2027 | 0.05 |
| Mativ Holdings Inc | 6.88 | 10/01/2026 | 0.05 |
| Cameron LNG LLC | 3.30 | 01/15/2035 | 0.05 |
| State Street Corp | 4.82 | 01/26/2034 | 0.05 |
| Wells Fargo & Co | 4.75 | 12/07/2046 | 0.05 |
| African Export-Import Bank/The | 2.63 | 05/17/2026 | 0.05 |
| Electricidad Firme de Mexico Holdin | 4.90 | 11/20/2026 | 0.05 |
| Energy Transfer LP | 2.90 | 05/15/2025 | 0.05 |
| UBS Group AG | 5.71 | 01/12/2027 | 0.05 |
| Lockheed Martin Corp | 4.15 | 06/15/2053 | 0.05 |
| McCormick & Co Inc/MD | 4.95 | 04/15/2033 | 0.05 |
| KeyCorp | 2.55 | 10/01/2029 | 0.05 |
| American Tower Corp | 3.10 | 06/15/2050 | 0.05 |
| State Street Corp | 5.82 | 11/04/2028 | 0.05 |
| Moody's Corp | 3.75 | 02/25/2052 | 0.05 |
| Verizon Communications Inc | 3.70 | 03/22/2061 | 0.05 |
| AvalonBay Communities Inc | 5.00 | 02/15/2033 | 0.05 |
| Genesis Energy LP / Genesis Energy | 8.88 | 04/15/2030 | 0.05 |
| Baker Hughes Holdings LLC / Baker H | 3.34 | 12/15/2027 | 0.05 |
| Moody's Corp | 5.25 | 07/15/2044 | 0.04 |
| National Rural Utilities Cooperativ | 2.75 | 04/15/2032 | 0.04 |
| Comcast Corp | 3.45 | 02/01/2050 | 0.04 |
| Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.04 |
| Boeing Co/The | 2.75 | 02/01/2026 | 0.04 |
| Service Properties Trust | 5.50 | 12/15/2027 | 0.04 |
| Citigroup Inc | 9.34 | 12/31/2079 | 0.04 |
| Commonwealth Edison Co | 3.20 | 11/15/2049 | 0.04 |
| Iliad Holding SASU | 6.50 | 10/15/2026 | 0.04 |
| S&P 500 INDEX | 10/20/2023 | 0.04 | |
| NNN REIT Inc | 3.50 | 04/15/2051 | 0.04 |
| Bank of America Corp | 2.97 | 02/04/2033 | 0.04 |
| Oman Government International Bond | 6.25 | 01/25/2031 | 0.04 |
| JPMorgan Chase & Co | 4.26 | 02/22/2048 | 0.04 |
| Duke Energy Corp | 3.25 | 01/15/2082 | 0.04 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.75 | 05/24/2026 | 0.04 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.04 |
| Moody's Corp | 4.25 | 08/08/2032 | 0.04 |
| Federation des Caisses Desjardins d | 5.28 | 01/23/2026 | 0.04 |
| Williams Cos Inc/The | 3.50 | 10/15/2051 | 0.04 |
| Nasdaq Inc | 5.95 | 08/15/2053 | 0.04 |
| Realty Income Corp | 3.25 | 01/15/2031 | 0.04 |
| Xiaomi Best Time International Ltd | 4.10 | 07/14/2051 | 0.04 |
| TMS Issuer Sarl | 5.78 | 08/23/2032 | 0.04 |
| Electronic Arts Inc | 2.95 | 02/15/2051 | 0.04 |
| Philippine Government International | 5.50 | 01/17/2048 | 0.04 |
| UPMC | 5.38 | 05/15/2043 | 0.04 |
| General Motors Financial Co Inc | 5.40 | 04/06/2026 | 0.04 |
| Raytheon Technologies Corp | 5.00 | 02/27/2026 | 0.04 |
| Crestwood Midstream Partners LP / C | 8.00 | 04/01/2029 | 0.04 |
| Piedmont Healthcare Inc | 2.72 | 01/01/2042 | 0.04 |
| Sensata Technologies BV | 5.88 | 09/01/2030 | 0.04 |
| Carriage Services Inc | 4.25 | 05/15/2029 | 0.04 |
| Yum! Brands Inc | 3.62 | 03/15/2031 | 0.04 |
| Las Vegas Sands Corp | 3.50 | 08/18/2026 | 0.04 |
| Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.04 |
| Piedmont Operating Partnership LP | 3.15 | 08/15/2030 | 0.04 |
| Realty Income Corp | 4.85 | 03/15/2030 | 0.04 |
| Hilton Domestic Operating Co Inc | 4.88 | 01/15/2030 | 0.04 |
| Comcast Corp | 2.94 | 11/01/2056 | 0.04 |
| Constellation Brands Inc | 4.90 | 05/01/2033 | 0.04 |
| MPT Operating Partnership LP / MPT | 3.50 | 03/15/2031 | 0.04 |
| UnitedHealth Group Inc | 4.50 | 04/15/2033 | 0.04 |
| Citigroup Inc | 2.90 | 11/03/2042 | 0.04 |
| Vodafone Group PLC | 5.75 | 02/10/2063 | 0.04 |
| Energy Transfer LP | 5.55 | 02/15/2028 | 0.04 |
| Pioneer Natural Resources Co | 5.10 | 03/29/2026 | 0.04 |
| EnPro Industries Inc | 5.75 | 10/15/2026 | 0.04 |
| Enel Finance America LLC | 2.88 | 07/12/2041 | 0.04 |
| Pacific LifeCorp | 3.35 | 09/15/2050 | 0.04 |
| Amgen Inc | 3.15 | 02/21/2040 | 0.04 |
| FirstEnergy Corp | 4.15 | 07/15/2027 | 0.03 |
| LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.03 |
| Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.03 |
| UDR Inc | 3.00 | 08/15/2031 | 0.03 |
| Moody's Corp | 2.75 | 08/19/2041 | 0.03 |
| Micron Technology Inc | 2.70 | 04/15/2032 | 0.03 |
| OneMain Finance Corp | 7.12 | 03/15/2026 | 0.03 |
| Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.03 |
| Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.03 |
| MPLX LP | 5.65 | 03/01/2053 | 0.03 |
| Williams Cos Inc/The | 3.50 | 11/15/2030 | 0.03 |
| Allison Transmission Inc | 3.75 | 01/30/2031 | 0.03 |
| Trust Fibra Uno | 4.87 | 01/15/2030 | 0.03 |
| Raymond James Financial Inc | 3.75 | 04/01/2051 | 0.03 |
| SMBC Aviation Capital Finance DAC | 1.90 | 10/15/2026 | 0.03 |
| Corp Nacional del Cobre de Chile | 3.15 | 01/15/2051 | 0.03 |
| CVS Pass-Through Trust | 6.04 | 12/10/2028 | 0.03 |
| Metropolitan Edison Co | 5.20 | 04/01/2028 | 0.03 |
| Shell International Finance BV | 2.88 | 11/26/2041 | 0.03 |
| Broadcom Inc | 3.14 | 11/15/2035 | 0.03 |
| Morgan Stanley | 2.51 | 10/20/2032 | 0.03 |
| Enterprise Products Operating LLC | 3.30 | 02/15/2053 | 0.03 |
| Ghana Government International Bond | 7.75 | 04/07/2029 | 0.03 |
| Greentown China Holdings Ltd | 4.70 | 04/29/2025 | 0.03 |
| Extra Space Storage LP | 2.55 | 06/01/2031 | 0.03 |
| Egypt Government International Bond | 5.88 | 02/16/2031 | 0.03 |
| Fifth Third Bancorp | 2.55 | 05/05/2027 | 0.03 |
| Comcast Corp | 2.99 | 11/01/2063 | 0.03 |
| Berkshire Hathaway Finance Corp | 2.85 | 10/15/2050 | 0.03 |
| Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.03 |
| Royal Caribbean Cruises Ltd | 4.25 | 07/01/2026 | 0.03 |
| Boston Properties LP | 3.25 | 01/30/2031 | 0.03 |
| Air Lease Corp | 3.00 | 09/15/2023 | 0.03 |
| Global Atlantic Fin Co | 3.12 | 06/15/2031 | 0.03 |
| Black Knight InfoServ LLC | 3.62 | 09/01/2028 | 0.03 |
| Dell International LLC / EMC Corp | 3.45 | 12/15/2051 | 0.03 |
| Yum! Brands Inc | 5.38 | 04/01/2032 | 0.03 |
| Lamar Media Corp | 4.00 | 02/15/2030 | 0.03 |
| Novelis Corp | 3.25 | 11/15/2026 | 0.03 |
| VeriSign Inc | 2.70 | 06/15/2031 | 0.03 |
| Scientific Games Holdings LP/Scient | 6.62 | 03/01/2030 | 0.03 |
| Republic Services Inc | 4.88 | 04/01/2029 | 0.03 |
| Medline Borrower LP | 3.88 | 04/01/2029 | 0.03 |
| Comcast Corp | 2.89 | 11/01/2051 | 0.03 |
| Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.03 |
| Egypt Government International Bond | 7.50 | 02/16/2061 | 0.03 |
| Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.03 |
| Verizon Communications Inc | 3.40 | 03/22/2041 | 0.03 |
| Bank of America Corp | 3.85 | 03/08/2037 | 0.03 |
| United States Treasury Note/Bond | 3.75 | 05/31/2030 | 0.03 |
| Sunoco LP / Sunoco Finance Corp | 5.88 | 03/15/2028 | 0.03 |
| Healthcare Realty Holdings LP | 2.00 | 03/15/2031 | 0.03 |
| Kimco Realty OP LLC | 2.70 | 10/01/2030 | 0.02 |
| Ukraine Government International Bo | 4.38 | 01/27/2032 | 0.02 |
| LXP Industrial Trust | 2.38 | 10/01/2031 | 0.02 |
| Northern Natural Gas Co | 3.40 | 10/16/2051 | 0.02 |
| Gap Inc/The | 3.62 | 10/01/2029 | 0.02 |
| Wells Fargo & Co | 3.07 | 04/30/2041 | 0.02 |
| PayPal Holdings Inc | 2.85 | 10/01/2029 | 0.02 |
| Sammons Financial Group Inc | 4.75 | 04/08/2032 | 0.02 |
| Allison Transmission Inc | 4.75 | 10/01/2027 | 0.02 |
| Service Properties Trust | 4.38 | 02/15/2030 | 0.02 |
| Enbridge Inc | 3.40 | 08/01/2051 | 0.02 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.02 |
| Nidda Healthcare Holding GmbH | 7.50 | 08/21/2026 | 0.02 |
| Strathcona Resources Ltd/Alberta | 6.88 | 08/01/2026 | 0.02 |
| TransDigm Inc | 6.25 | 03/15/2026 | 0.02 |
| Viking Ocean Cruises Ship VII Ltd | 5.62 | 02/15/2029 | 0.02 |
| Flowserve Corp | 2.80 | 01/15/2032 | 0.02 |
| Gartner Inc | 4.50 | 07/01/2028 | 0.02 |
| Vistra Operations Co LLC | 4.38 | 05/01/2029 | 0.02 |
| Bellis Acquisition Co PLC | 3.25 | 02/16/2026 | 0.02 |
| Fortress Transportation and Infrast | 6.50 | 10/01/2025 | 0.02 |
| Saudi Government International Bond | 4.75 | 01/18/2028 | 0.02 |
| NCL Corp Ltd | 5.88 | 02/15/2027 | 0.02 |
| Talen Energy Supply LLC | 8.62 | 06/01/2030 | 0.02 |
| CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.02 |
| Noble Finance II LLC | 8.00 | 04/15/2030 | 0.02 |
| Deutsche Lufthansa AG | 3.75 | 02/11/2028 | 0.02 |
| Capital One Financial Corp | 5.27 | 05/10/2033 | 0.02 |
| Carnival Corp | 4.00 | 08/01/2028 | 0.02 |
| Boxer Parent Co Inc | 6.50 | 10/02/2025 | 0.02 |
| Navient Corp | 6.12 | 03/25/2024 | 0.02 |
| HCA Inc | 5.50 | 06/01/2033 | 0.02 |
| Icahn Enterprises LP / Icahn Enterp | 4.38 | 02/01/2029 | 0.02 |
| Air France-KLM | 3.88 | 07/01/2026 | 0.02 |
| NCR Corp | 5.75 | 09/01/2027 | 0.02 |
| Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.02 |
| DISH Network Corp | 11.75 | 11/15/2027 | 0.02 |
| Clear Channel Outdoor Holdings Inc | 5.12 | 08/15/2027 | 0.02 |
| Energy Transfer LP | 5.88 | 01/15/2024 | 0.02 |
| Aramark Services Inc | 5.00 | 04/01/2025 | 0.02 |
| Parkland Corp | 4.50 | 10/01/2029 | 0.02 |
| Teck Resources Ltd | 6.12 | 10/01/2035 | 0.02 |
| Gatwick Airport Finance PLC | 4.38 | 04/07/2026 | 0.02 |
| United Natural Foods Inc | 6.75 | 10/15/2028 | 0.02 |
| Select Medical Corp | 6.25 | 08/15/2026 | 0.02 |
| Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.02 |
| Agile Group Holdings Ltd | 5.50 | 04/21/2025 | 0.02 |
| Global Partners LP / GLP Finance Co | 7.00 | 08/01/2027 | 0.02 |
| GFL Environmental Inc | 4.38 | 08/15/2029 | 0.02 |
| New Gold Inc | 7.50 | 07/15/2027 | 0.02 |
| Callon Petroleum Co | 8.00 | 08/01/2028 | 0.02 |
| NRG Energy Inc | 4.45 | 06/15/2029 | 0.02 |
| Pactiv Evergreen Group Issuer Inc/P | 4.00 | 10/15/2027 | 0.02 |
| Summit Midstream Holdings LLC / Sum | 9.00 | 10/15/2026 | 0.02 |
| SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.02 |
| Ladder Capital Finance Holdings LLL | 4.75 | 06/15/2029 | 0.02 |
| CCM Merger Inc | 6.38 | 05/01/2026 | 0.02 |
| EnerSys | 4.38 | 12/15/2027 | 0.02 |
| NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.02 |
| Saudi Government International Bond | 5.00 | 01/18/2053 | 0.02 |
| TransAlta Corp | 7.75 | 11/15/2029 | 0.02 |
| Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.02 |
| Prestige Brands Inc | 3.75 | 04/01/2031 | 0.02 |
| Transocean Inc | 8.75 | 02/15/2030 | 0.02 |
| Jefferies Finance LLC / JFIN Co-Iss | 5.00 | 08/15/2028 | 0.02 |
| Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 0.02 |
| FirstCash Inc | 5.62 | 01/01/2030 | 0.02 |
| Carnival Corp | 10.50 | 02/01/2026 | 0.02 |
| Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.02 |
| Encompass Health Corp | 4.50 | 02/01/2028 | 0.02 |
| Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.02 |
| Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.02 |
| Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.02 |
| AerCap Ireland Capital DAC / AerCap | 4.50 | 09/15/2023 | 0.02 |
| Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 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 |
| 1011778 BC ULC / New Red Finance In | 3.88 | 01/15/2028 | 0.02 |
| SunCoke Energy Inc | 4.88 | 06/30/2029 | 0.02 |
| OneMain Finance Corp | 5.38 | 11/15/2029 | 0.02 |
| Altice France SA/France | 5.12 | 07/15/2029 | 0.02 |
| IRB Holding Corp | 7.00 | 06/15/2025 | 0.02 |
| Mitsubishi UFJ Financial Group Inc | 2.05 | 07/17/2030 | 0.02 |
| Ford Motor Co | 3.25 | 02/12/2032 | 0.02 |
| Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.02 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.02 |
| Altice France SA/France | 8.12 | 02/01/2027 | 0.02 |
| Williams Cos Inc/The | 4.55 | 06/24/2024 | 0.01 |
| AerCap Ireland Capital DAC / AerCap | 3.00 | 10/29/2028 | 0.01 |
| Howard Midstream Energy Partners LL | 8.88 | 07/15/2028 | 0.01 |
| Asbury Automotive Group Inc | 4.62 | 11/15/2029 | 0.01 |
| Rockies Express Pipeline LLC | 4.80 | 05/15/2030 | 0.01 |
| Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.01 |
| Vistra Operations Co LLC | 5.12 | 05/13/2025 | 0.01 |
| Avolon Holdings Funding Ltd | 2.75 | 02/21/2028 | 0.01 |
| Sirius XM Radio Inc | 3.88 | 09/01/2031 | 0.01 |
| Plains All American Pipeline LP | 9.43 | 12/31/2099 | 0.01 |
| Kinder Morgan Inc | 4.80 | 02/01/2033 | 0.01 |
| Blackstone Private Credit Fund | 3.25 | 03/15/2027 | 0.01 |
| Bahamas Government International Bo | 9.00 | 06/16/2029 | 0.01 |
| Pennsylvania Electric Co | 5.15 | 03/30/2026 | 0.01 |
| Acuity Brands Lighting Inc | 2.15 | 12/15/2030 | 0.01 |
| Carlyle Finance LLC | 5.65 | 09/15/2048 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.01 |
| Ford Motor Co | 4.35 | 12/08/2026 | 0.01 |
| Sensata Technologies BV | 5.00 | 10/01/2025 | 0.01 |
| HSBC Holdings PLC | 2.87 | 11/22/2032 | 0.01 |
| Hilton Domestic Operating Co Inc | 5.75 | 05/01/2028 | 0.01 |
| Energy Transfer LP | 9.35 | 12/31/2099 | 0.01 |
| Ares Capital Corp | 3.20 | 11/15/2031 | 0.01 |
| Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 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 |
| TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.01 |
| Sino-Ocean Land Treasure Finance I | 6.00 | 07/30/2024 | 0.01 |
| CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.01 |
| OneMain Finance Corp | 6.88 | 03/15/2025 | 0.01 |
| New Fortress Energy Inc | 6.50 | 09/30/2026 | 0.01 |
| Invesco Short Duration Bond ETF | 0.01 | ||
| Agree LP | 2.60 | 06/15/2033 | 0.01 |
| Everi Holdings Inc | 5.00 | 07/15/2029 | 0.01 |
| Centene Corp | 2.50 | 03/01/2031 | 0.01 |
| MetLife Inc | 5.88 | 12/31/2099 | 0.01 |
| Iliad Holding SASU | 7.00 | 10/15/2028 | 0.01 |
| Rogers Communications Inc | 4.50 | 03/15/2043 | 0.01 |
| Carnival Corp | 6.00 | 05/01/2029 | 0.01 |
| Spirit Realty LP | 2.70 | 02/15/2032 | 0.01 |
| KeyBank NA/Cleveland OH | 4.90 | 08/08/2032 | 0.01 |
| Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.01 |
| DaVita Inc | 3.75 | 02/15/2031 | 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 |
| VOC Escrow Ltd | 5.00 | 02/15/2028 | 0.01 |
| Gartner Inc | 3.62 | 06/15/2029 | 0.01 |
| Sino-Ocean Land Treasure IV Ltd | 3.25 | 05/05/2026 | 0.01 |
| Regal Rexnord Corp | 6.30 | 02/15/2030 | 0.01 |
| Invesco High Yield Select ETF | 0.01 | ||
| Jackson Financial Inc | 5.67 | 06/08/2032 | 0.01 |
| Enterprise Products Operating LLC | 5.35 | 01/31/2033 | 0.01 |
| Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.01 |
| United States Treasury Note/Bond | 3.62 | 05/31/2028 | 0.01 |
| Virgin Media Finance PLC | 5.00 | 07/15/2030 | 0.01 |
| VICI Properties LP | 5.12 | 05/15/2032 | 0.01 |
| Altice France SA/France | 5.50 | 10/15/2029 | 0.01 |
| OneMain Finance Corp | 3.88 | 09/15/2028 | 0.01 |
| CBRE Services Inc | 5.95 | 08/15/2034 | 0.01 |
| United Airlines 2018-1 Class A Pass | 3.70 | 03/01/2030 | 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 |
| Country Garden Holdings Co Ltd | 5.40 | 05/27/2025 | 0.01 |
| Nationwide Financial Services Inc | 3.90 | 11/30/2049 | 0.01 |
| American Airlines 2017-2 Class AA P | 3.35 | 10/15/2029 | 0.01 |
| Trimble Inc | 6.10 | 03/15/2033 | 0.01 |
| Charter Communications Operating LL | 5.38 | 04/01/2038 | 0.01 |
| Rocket Mortgage LLC / Rocket Mortga | 2.88 | 10/15/2026 | 0.01 |
| Owens Corning | 4.30 | 07/15/2047 | 0.01 |
| Rockies Express Pipeline LLC | 4.95 | 07/15/2029 | 0.01 |
| JPMorgan Chase & Co | 5.00 | 12/31/2099 | 0.01 |
| Westinghouse Air Brake Technologies | 4.95 | 09/15/2028 | 0.01 |
| National Australia Bank Ltd | 2.33 | 08/21/2030 | 0.01 |
| Ally Financial Inc | 2.20 | 11/02/2028 | 0.01 |
| BPCE SA | 2.28 | 01/20/2032 | 0.01 |
| Vistra Operations Co LLC | 5.50 | 09/01/2026 | 0.01 |
| Targa Resources Partners LP / Targa | 5.00 | 01/15/2028 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 06/01/2033 | 0.01 |
| CHS/Community Health Systems Inc | 4.75 | 02/15/2031 | 0.01 |
| Lloyds Banking Group PLC | 4.98 | 08/11/2033 | 0.01 |
| Boeing Co/The | 2.20 | 02/04/2026 | 0.01 |
| Hilton Worldwide Finance LLC / Hilt | 4.88 | 04/01/2027 | 0.01 |
| Omega Healthcare Investors Inc | 3.38 | 02/01/2031 | 0.01 |
| Plains All American Pipeline LP / P | 3.55 | 12/15/2029 | 0.01 |
| Commonwealth Bank of Australia | 2.69 | 03/11/2031 | 0.01 |
| Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.01 |
| Life Storage LP | 2.40 | 10/15/2031 | 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 |
| New Enterprise Stone & Lime Co Inc | 5.25 | 07/15/2028 | 0.01 |
| Hyundai Capital America | 2.00 | 06/15/2028 | 0.01 |
| Newell Brands Inc | 6.38 | 09/15/2027 | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 02/01/2031 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 4.25 | 01/15/2034 | 0.01 |
| HSBC Holdings PLC | 2.36 | 08/18/2031 | 0.01 |
| Leidos Inc | 2.30 | 02/15/2031 | 0.01 |
| Expedia Group Inc | 2.95 | 03/15/2031 | 0.01 |
| Gartner Inc | 3.75 | 10/01/2030 | 0.01 |
| Mizuho Financial Group Inc | 2.56 | 09/13/2031 | 0.01 |
| Allianz SE | 3.20 | 12/31/2059 | 0.01 |
| Murphy Oil Corp | 5.88 | 12/01/2042 | 0.01 |
| Syneos Health Inc | 3.62 | 01/15/2029 | 0.01 |
| Ares Capital Corp | 2.88 | 06/15/2028 | 0.01 |
| Global Atlantic Fin Co | 7.95 | 06/15/2033 | 0.01 |
| TransDigm Inc | 6.38 | 06/15/2026 | 0.01 |
| Florida Development Finance Corp | 9.00 | 05/15/2024 | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 04/15/2032 | 0.01 |
| Genuine Parts Co | 2.75 | 02/01/2032 | 0.00 |
| Shimao Group Holdings Ltd | 4.75 | 12/31/2049 | 0.00 |
| Kinder Morgan Inc | 3.25 | 08/01/2050 | 0.00 |
| Credit Suisse Group AG | 4.50 | 12/31/2049 | 0.00 |
| AECOM | 5.12 | 03/15/2027 | 0.00 |
| Asbury Automotive Group Inc | 4.50 | 03/01/2028 | 0.00 |
| KeyBank NA/Cleveland OH | 4.15 | 08/08/2025 | 0.00 |
| Coca-Cola Femsa SAB de CV | 1.85 | 09/01/2032 | 0.00 |
| Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.00 |
| Bank of America Corp Conv Pfd | 0.00 | ||
| Goldman Sachs Group Inc/The | 3.80 | 12/31/2059 | 0.00 |
| BAT Capital Corp | 2.73 | 03/25/2031 | 0.00 |
| Extra Space Storage LP | 2.35 | 03/15/2032 | 0.00 |
| VMware Inc | 2.20 | 08/15/2031 | 0.00 |
| Broadcom Inc | 2.45 | 02/15/2031 | 0.00 |
| Skyworks Solutions Inc | 3.00 | 06/01/2031 | 0.00 |
| Citigroup Inc | 3.88 | 12/31/2099 | 0.00 |
| Amgen Inc | 2.00 | 01/15/2032 | 0.00 |
| Logan Group Co Ltd | 4.25 | 07/12/2025 | 0.00 |
| CSC Holdings LLC | 5.00 | 11/15/2031 | 0.00 |
| Catalent Pharma Solutions Inc | 3.50 | 04/01/2030 | 0.00 |
| Invitation Homes Operating Partners | 2.30 | 11/15/2028 | 0.00 |
| Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.00 |
| Westpac Banking Corp | 2.67 | 11/15/2035 | 0.00 |
| Florida Development Finance Corp | 9.00 | 05/15/2037 | 0.00 |
| Eversource Energy | 1.65 | 08/15/2030 | 0.00 |
| Macy's Retail Holdings LLC | 6.12 | 03/15/2032 | 0.00 |
| Agile Group Holdings Ltd | 5.75 | 01/02/2025 | 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 |
| Alexandria Real Estate Equities Inc | 4.75 | 04/15/2035 | 0.00 |
| Level 3 Financing Inc | 10.50 | 05/15/2030 | 0.00 |
| Match Group Holdings II LLC | 3.62 | 10/01/2031 | 0.00 |
| Logan Group Co Ltd | 7.50 | 12/31/2049 | 0.00 |
| Hudbay Minerals Inc | 4.50 | 04/01/2026 | 0.00 |
| Credit Suisse Group AG | 7.25 | 12/31/2079 | 0.00 |
| USD/EUR CFWD2023817 | 08/17/2023 | 0.00 | |
| USD/EUR CFWD2023817 | 08/17/2023 | 0.00 | |
| Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.00 |
| Florida Development Finance Corp | 0.00 | 05/15/2037 | 0.00 |
| USD/EUR CFWD2023817 | 08/17/2023 | -0.00 | |
| USD/EUR CFWD2023817 | 08/17/2023 | -0.00 | |
| USD/EUR CFWD2023817 | 08/17/2023 | -0.00 | |
| USD/EUR CFWD2023817 | 08/17/2023 | -0.00 | |
| USD/GBP CFWD2023817 | 08/17/2023 | -0.00 | |
| USD/GBP CFWD2023817 | 08/17/2023 | -0.00 | |
| USD/GBP CFWD2023817 | 08/17/2023 | -0.00 | |
| USD/EUR CFWD2023817 | 08/17/2023 | -0.00 | |
| S&P 500 INDEX | 10/20/2023 | -0.02 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai