Invesco Corporate Bond Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Verizon Communications Inc
4.50
08/10/2033
0.70
BHP Billiton Finance USA Ltd
5.25
09/08/2033
0.65
United States Treasury Note/Bond
3.88
08/15/2033
0.62
Pacific Life Global Funding II
6.39
07/28/2026
0.58
Wells Fargo & Co Conv Pfd
0.58
Piedmont Operating Partnership LP
9.25
07/20/2028
0.56
AT&T Inc
3.55
09/15/2055
0.54
Kinder Morgan Inc
7.80
08/01/2031
0.52
Concentrix Corp
6.85
08/02/2033
0.49
Philip Morris International Inc
5.38
02/15/2033
0.47
BAT Capital Corp
7.08
08/02/2053
0.47
Philip Morris International Inc
4.88
02/15/2028
0.47
Delaware Life Global Funding
2.66
06/29/2026
0.46
Canadian Pacific Railway Co
6.12
09/15/2115
0.45
Goldman Sachs Group Inc/The
7.50
12/31/2099
0.45
Oracle Corp
6.25
11/09/2032
0.45
Lowe's Cos Inc
5.85
04/01/2063
0.43
JPMorgan Chase & Co
5.35
06/01/2034
0.43
Black Hills Corp
6.15
05/15/2034
0.42
Corning Inc
5.45
11/15/2079
0.41
BHP Billiton Finance USA Ltd
5.10
09/08/2028
0.41
Hyundai Capital America
5.80
04/01/2030
0.40
Amgen Inc
5.65
03/02/2053
0.40
Amgen Inc
5.15
03/02/2028
0.40
Philip Morris International Inc
4.88
02/13/2026
0.39
McDonald's Corp
5.45
08/14/2053
0.39
Banco Bilbao Vizcaya Argentaria SA
9.38
12/31/2099
0.39
Synovus Bank/Columbus GA
5.62
02/15/2028
0.37
John Deere Capital Corp
4.90
03/03/2028
0.37
NGPL PipeCo LLC
7.77
12/15/2037
0.37
Invitation Homes Operating Partners
5.45
08/15/2030
0.35
Kinder Morgan Inc
7.75
01/15/2032
0.35
Pfizer Investment Enterprises Pte L
5.30
05/19/2053
0.35
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.35
Bank of America Corp
8.81
12/31/2079
0.35
Morgan Stanley
5.16
04/20/2029
0.35
Huntington Bancshares Inc/OH
6.21
08/21/2029
0.35
Sonic Capital LLC
3.85
01/20/2050
0.35
Southern Co/The
4.00
01/15/2051
0.34
Capital One Financial Corp
3.30
10/30/2024
0.34
Amgen Inc
5.25
03/02/2033
0.34
Boeing Co/The
5.80
05/01/2050
0.33
Philip Morris International Inc
5.25
09/07/2028
0.33
Philip Morris International Inc
5.62
09/07/2033
0.33
AerCap Ireland Capital DAC / AerCap
5.75
06/06/2028
0.32
Morgan Stanley
5.25
04/21/2034
0.32
Hyundai Capital America
4.30
02/01/2024
0.32
Regal Rexnord Corp
6.40
04/15/2033
0.32
Sierra Pacific Power Co
5.90
03/15/2054
0.32
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.31
Becton Dickinson & Co
4.69
02/13/2028
0.31
Amgen Inc
5.75
03/02/2063
0.31
Bank of America Corp
5.20
04/25/2029
0.31
United States Treasury Note/Bond
3.62
05/15/2053
0.31
Bank of America Corp
5.82
09/15/2029
0.30
Charles Schwab Corp/The
6.14
08/24/2034
0.30
Citigroup Inc
7.38
12/31/2099
0.30
Citigroup Inc
7.62
12/31/2099
0.30
Citigroup Inc
6.17
05/25/2034
0.30
McDonald's Corp
4.95
08/14/2033
0.30
Pfizer Investment Enterprises Pte L
4.45
05/19/2028
0.30
Sumitomo Mitsui Financial Group Inc
5.77
01/13/2033
0.29
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.29
AerCap Global Aviation Trust
6.50
06/15/2045
0.28
IP Lending VII LTD
8.00
10/11/2027
0.28
Sabine Pass Liquefaction LLC
5.90
09/15/2037
0.28
Apollo Global Management Inc Pfd
0.28
L3Harris Technologies Inc
5.40
07/31/2033
0.28
Energy Transfer LP
4.90
03/15/2035
0.27
Corebridge Global Funding
6.64
09/25/2026
0.27
Emerald Debt Merger Sub LLC
6.62
12/15/2030
0.27
ERAC USA Finance LLC
5.40
05/01/2053
0.27
PNC Financial Services Group Inc/Th
5.58
06/12/2029
0.26
Banque Ouest Africaine de Developpe
5.00
07/27/2027
0.26
Gabon Blue Bond Master Trust Series
6.10
08/01/2038
0.26
Citigroup Inc
5.00
12/31/2049
0.26
HCA Inc
5.00
03/15/2024
0.26
Occidental Petroleum Corp
6.20
03/15/2040
0.26
Africa Finance Corp
4.38
04/17/2026
0.26
Ford Motor Credit Co LLC
6.80
05/12/2028
0.26
Amgen Inc
5.60
03/02/2043
0.26
McDonald's Corp
4.80
08/14/2028
0.25
Southern Co/The
5.70
03/15/2034
0.25
United Parcel Service Inc
5.05
03/03/2053
0.25
Bank of America Corp
5.87
09/15/2034
0.25
UnitedHealth Group Inc
5.30
02/15/2030
0.25
Ecopetrol SA
8.88
01/13/2033
0.25
Devon Energy Corp
5.25
10/15/2027
0.25
Veralto Corp
5.35
09/18/2028
0.24
Foundry JV Holdco LLC
5.88
01/25/2034
0.24
Morgan Stanley Pfd
0.24
JPMorgan Chase & Co
5.72
09/14/2033
0.24
Penske Truck Leasing Co Lp / PTL Fi
5.55
05/01/2028
0.24
Metropolitan Life Global Funding I
5.15
03/28/2033
0.24
Duke Energy Indiana LLC
5.40
04/01/2053
0.24
CVS Health Corp
5.00
01/30/2029
0.24
Goldman Sachs Group Inc/The
6.15
03/09/2027
0.24
Veralto Corp
5.45
09/18/2033
0.24
Philip Morris International Inc
5.75
11/17/2032
0.24
Starbucks Corp
4.75
02/15/2026
0.23
Dominion Energy Inc
5.38
11/15/2032
0.23
Prologis LP
5.25
06/15/2053
0.23
John Deere Capital Corp
4.70
06/10/2030
0.23
Sumitomo Mitsui Financial Group Inc
5.81
09/14/2033
0.23
United Airlines 2023-1 Class A Pass
5.80
07/15/2037
0.23
Truist Financial Corp
4.92
07/28/2033
0.23
United States Treasury Bill
0.00
04/18/2024
0.22
Trust Fibra Uno
6.39
01/15/2050
0.22
National Rural Utilities Cooperativ
4.45
03/13/2026
0.22
Fiserv Inc
5.38
08/21/2028
0.22
Mexico Government International Bon
6.34
05/04/2053
0.22
CVS Health Corp
5.30
06/01/2033
0.22
Gilead Sciences Inc
5.25
10/15/2033
0.22
HSBC Holdings PLC
6.33
03/09/2044
0.22
Philip Morris International Inc
5.12
02/15/2030
0.21
Global Atlantic Fin Co
4.40
10/15/2029
0.21
JPMorgan Chase & Co
5.30
07/24/2029
0.21
ONEOK Inc
6.62
09/01/2053
0.21
US Bancorp
4.84
02/01/2034
0.21
UnitedHealth Group Inc
5.35
02/15/2033
0.21
CASH & EQUIVALENTS
0.00
0.21
MetLife Inc
5.25
01/15/2054
0.21
Norfolk Southern Corp
5.05
08/01/2030
0.21
Gilead Sciences Inc
5.55
10/15/2053
0.21
Federation des Caisses Desjardins d
4.55
08/23/2027
0.21
United States Treasury Note/Bond
4.62
09/15/2026
0.21
HSBC Holdings PLC
5.89
08/14/2027
0.21
ArcelorMittal SA
6.55
11/29/2027
0.20
US Bancorp
5.78
06/12/2029
0.20
IP Lending IV LTD
6.05
04/28/2027
0.20
Delaware Life Global Funding
3.31
03/10/2025
0.20
Electricite de France SA
6.00
01/22/2114
0.20
PBF Holding Co LLC / PBF Finance Co
7.88
09/15/2030
0.20
British Telecommunications PLC
4.25
11/23/2081
0.20
Lowe's Cos Inc
5.00
04/15/2033
0.20
Standard Chartered PLC
7.75
12/31/2079
0.20
Enbridge Inc
8.25
01/15/2084
0.20
Ameriprise Financial Inc
5.15
05/15/2033
0.20
Bank of Nova Scotia/The
8.62
10/27/2082
0.20
Kinder Morgan Inc
5.45
08/01/2052
0.20
Mastercard Inc
4.85
03/09/2033
0.19
Ford Motor Credit Co LLC
7.20
06/10/2030
0.19
Charles Schwab Corp/The
5.38
12/31/2099
0.19
Mercedes-Benz Finance North America
5.10
08/03/2028
0.19
Comcast Corp
5.50
11/15/2032
0.19
Prologis LP
4.75
06/15/2033
0.19
Ford Motor Credit Co LLC
6.95
06/10/2026
0.19
Intuit Inc
5.20
09/15/2033
0.19
Amgen Inc
5.25
03/02/2030
0.19
MidAmerican Energy Co
5.85
09/15/2054
0.19
T-Mobile USA Inc
5.75
01/15/2034
0.19
BP Capital Markets America Inc
4.81
02/13/2033
0.19
Barclays PLC
6.69
09/13/2034
0.19
UBS Group AG
6.30
09/22/2034
0.19
ConocoPhillips Co
5.55
03/15/2054
0.19
Petroleos Mexicanos
8.75
06/02/2029
0.19
BlackRock Inc
4.75
05/25/2033
0.19
Oracle Corp
6.90
11/09/2052
0.19
Sumitomo Mitsui Trust Bank Ltd
5.55
09/14/2028
0.18
Boeing Co/The
5.93
05/01/2060
0.18
Invesco Treasury Portfolio
0.18
ERAC USA Finance LLC
4.90
05/01/2033
0.18
Norfolk Southern Corp
5.35
08/01/2054
0.18
Penske Truck Leasing Co Lp / PTL Fi
6.05
08/01/2028
0.18
Volkswagen Group of America Finance
4.35
06/08/2027
0.18
San Diego Gas & Electric Co
5.35
04/01/2053
0.18
PNC Financial Services Group Inc/Th
4.63
06/06/2033
0.18
Minerva Luxembourg SA
4.38
03/18/2031
0.18
Philip Morris International Inc
5.12
11/17/2027
0.18
US Bancorp
5.84
06/12/2034
0.18
Mizuho Financial Group Inc
5.67
09/13/2033
0.18
Warnermedia Holdings Inc
5.39
03/15/2062
0.18
Pacific Life Global Funding II
6.15
03/30/2025
0.18
Wells Fargo & Co
5.38
11/02/2043
0.18
Bank of America Corp
6.10
12/31/2049
0.18
Goldman Sachs Group Inc/The
6.13
12/09/2026
0.18
KeyBank NA/Cleveland OH
5.66
06/14/2024
0.18
Royal Bank of Canada
5.00
02/01/2033
0.18
Mars Inc
4.55
04/20/2028
0.18
BHP Billiton Finance USA Ltd
5.50
09/08/2053
0.18
Corebridge Financial Inc
6.05
09/15/2033
0.17
Union Pacific Corp
4.50
01/20/2033
0.17
Meta Platforms Inc
5.75
05/15/2063
0.17
RTX Corp
5.15
02/27/2033
0.17
Global Atlantic Fin Co
4.70
10/15/2051
0.17
ZF North America Capital Inc
7.12
04/14/2030
0.17
Avolon Holdings Funding Ltd
6.38
05/04/2028
0.17
OPEC Fund for International Develop
4.50
01/26/2026
0.17
Lowe's Cos Inc
5.62
04/15/2053
0.17
Walmart Inc
6.50
08/15/2037
0.17
Prologis LP
4.62
01/15/2033
0.17
Warnermedia Holdings Inc
5.05
03/15/2042
0.17
Public Storage Operating Co
5.10
08/01/2033
0.17
Vistra Operations Co LLC
6.95
10/15/2033
0.17
Toronto-Dominion Bank/The
8.12
10/31/2082
0.17
Union Pacific Corp
5.15
01/20/2063
0.17
Public Service Co of Colorado
5.25
04/01/2053
0.17
Cosan Luxembourg SA
7.50
06/27/2030
0.17
NextEra Energy Capital Holdings Inc
4.62
07/15/2027
0.17
PNC Financial Services Group Inc/Th
6.25
12/31/2099
0.17
Penske Truck Leasing Co Lp / PTL Fi
4.40
07/01/2027
0.17
Georgia Power Co
4.95
05/17/2033
0.17
Morgan Stanley
5.42
07/21/2034
0.17
Fiserv Inc
5.62
08/21/2033
0.17
Brandywine Operating Partnership LP
7.80
03/15/2028
0.17
American Equity Investment Life Hol
5.00
06/15/2027
0.17
Capital One Financial Corp
6.31
06/08/2029
0.17
Burlington Northern Santa Fe LLC
5.20
04/15/2054
0.17
BHP Billiton Finance USA Ltd
5.25
09/08/2030
0.16
Regal Rexnord Corp
6.05
04/15/2028
0.16
Kenvue Inc
4.90
03/22/2033
0.16
Boeing Co/The
5.15
05/01/2030
0.16
Invesco Total Return Bond ETF
0.16
Australia & New Zealand Banking Gro
6.74
12/08/2032
0.16
HCA Inc
5.90
06/01/2053
0.16
US Bancorp
5.85
10/21/2033
0.16
Invesco Government & Agency Portfol
0.16
Energy Transfer LP
5.00
05/15/2050
0.16
Wells Fargo & Co
7.62
12/31/2099
0.16
F&G Annuities & Life Inc
7.40
01/13/2028
0.16
Truist Financial Corp
5.87
06/08/2034
0.16
Truist Financial Corp
5.74
06/09/2025
0.16
Enbridge Inc
7.38
01/15/2083
0.16
CK Hutchison International 23 Ltd
4.88
04/21/2033
0.16
Lennox International Inc
5.50
09/15/2028
0.16
National Securities Clearing Corp
5.10
11/21/2027
0.16
Marriott International Inc/MD
5.55
10/15/2028
0.16
Devon Energy Corp
5.88
06/15/2028
0.16
PNC Financial Services Group Inc/Th
6.20
12/31/2099
0.16
Marsh & McLennan Cos Inc
5.40
09/15/2033
0.16
T-Mobile USA Inc
5.65
01/15/2053
0.16
Truist Financial Corp
6.05
06/08/2027
0.15
Pfizer Investment Enterprises Pte L
4.75
05/19/2033
0.15
State Street Corp
5.16
05/18/2034
0.15
United States Treasury Note/Bond
4.12
08/31/2030
0.15
CCO Holdings LLC / CCO Holdings Cap
6.38
09/01/2029
0.15
JPMorgan Chase & Co
4.32
04/26/2028
0.15
Transocean Titan Financing Ltd
8.38
02/01/2028
0.15
Bank of America Corp
5.29
04/25/2034
0.15
AT&T Inc
5.40
02/15/2034
0.15
Warnermedia Holdings Inc
5.14
03/15/2052
0.15
ONEOK Inc
6.05
09/01/2033
0.15
Charles Schwab Corp/The
5.64
05/19/2029
0.15
Sasol Financing USA LLC
8.75
05/03/2029
0.15
McDonald's Corp
5.15
09/09/2052
0.15
Barclays PLC
8.00
12/31/2099
0.15
Trust Fibra Uno
5.25
12/15/2024
0.15
Sasol Financing USA LLC
5.50
03/18/2031
0.15
National Rural Utilities Cooperativ
7.12
09/15/2053
0.15
Wells Fargo & Co
5.57
07/25/2029
0.15
Manufacturers & Traders Trust Co
4.70
01/27/2028
0.15
Piedmont Healthcare Inc
2.04
01/01/2032
0.15
Ford Motor Credit Co LLC
7.35
11/04/2027
0.15
MPLX LP
4.95
03/14/2052
0.15
Bank of America Corp
5.01
07/22/2033
0.15
UnitedHealth Group Inc
5.25
02/15/2028
0.15
Charles Schwab Corp/The
5.85
05/19/2034
0.15
Enterprise Products Operating LLC
8.62
08/16/2077
0.15
Civitas Resources Inc
8.38
07/01/2028
0.14
ONEOK Inc
6.35
01/15/2031
0.14
Capital One Financial Corp
6.38
06/08/2034
0.14
Baytex Energy Corp
8.50
04/30/2030
0.14
Lowe's Cos Inc
5.80
09/15/2062
0.14
Aviation Capital Group LLC
6.25
04/15/2028
0.14
Kinder Morgan Inc
5.20
06/01/2033
0.14
Oracle Corp
4.90
02/06/2033
0.14
Triton Container International Ltd
2.05
04/15/2026
0.14
Wendy's Funding LLC
3.88
03/15/2048
0.14
UBS AG/London
5.65
09/11/2028
0.14
Standard Chartered PLC
4.30
12/31/2079
0.14
Honeywell International Inc
5.00
02/15/2033
0.14
Mitsubishi UFJ Financial Group Inc
1.80
07/20/2033
0.14
Match Group Holdings II LLC
5.62
02/15/2029
0.14
Williams Cos Inc/The
5.65
03/15/2033
0.14
New York Life Global Funding
4.55
01/28/2033
0.14
United States Treasury Note/Bond
4.38
08/31/2028
0.14
CaixaBank SA
6.84
09/13/2034
0.14
nVent Finance Sarl
5.65
05/15/2033
0.14
Marsh & McLennan Cos Inc
5.70
09/15/2053
0.14
Morgan Stanley Pfd
0.14
Enbridge Inc
5.70
03/08/2033
0.14
Minerva Luxembourg SA
8.88
09/13/2033
0.14
CVS Health Corp
5.88
06/01/2053
0.14
Manufacturers & Traders Trust Co
2.90
02/06/2025
0.14
Intercontinental Exchange Inc
5.20
06/15/2062
0.14
Bank of America Corp
6.50
12/31/2099
0.13
Phillips 66 Co
5.30
06/30/2033
0.13
Lowe's Cos Inc
5.15
07/01/2033
0.13
CenterPoint Energy Houston Electric
4.85
10/01/2052
0.13
Arcos Dorados BV
6.12
05/27/2029
0.13
Charter Communications Operating LL
4.91
07/23/2025
0.13
Kenvue Inc
5.00
03/22/2030
0.13
Enbridge Inc
8.50
01/15/2084
0.13
Office Properties Income Trust
4.50
02/01/2025
0.13
Panama Government International Bon
6.85
03/28/2054
0.13
Bank of America Corp
4.57
04/27/2033
0.13
Valaris Ltd
8.38
04/30/2030
0.13
United States Treasury Note/Bond
5.00
08/31/2025
0.13
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.13
Romanian Government International B
7.12
01/17/2033
0.13
Grand Canyon University
3.25
10/01/2023
0.13
Goldman Sachs Group Inc/The
6.75
10/01/2037
0.13
JPMorgan Chase & Co
6.63
05/15/2047
0.13
BNP Paribas SA
8.50
12/31/2079
0.13
Southern Co Gas Capital Corp
5.75
09/15/2033
0.13
Northern Trust Corp
6.12
11/02/2032
0.13
Corebridge Global Funding
5.90
09/19/2028
0.12
Bank of New York Mellon Corp/The
4.54
02/01/2029
0.12
Citigroup Inc
4.00
12/31/2079
0.12
Fifth Third Bancorp
4.77
07/28/2030
0.12
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.12
United Parcel Service Inc
4.88
03/03/2033
0.12
UBS Group AG
4.75
05/12/2028
0.12
Interpublic Group of Cos Inc/The
4.75
03/30/2030
0.12
Australia & New Zealand Banking Gro
6.75
12/31/2079
0.12
ZF North America Capital Inc
6.88
04/14/2028
0.12
HSBC Holdings PLC
5.21
08/11/2028
0.12
Meta Platforms Inc
4.65
08/15/2062
0.12
Intuit Inc
5.50
09/15/2053
0.12
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.12
Apple Inc
4.10
08/08/2062
0.12
Duke Energy Carolinas LLC
5.35
01/15/2053
0.12
PNC Financial Services Group Inc/Th
6.04
10/28/2033
0.12
BP Capital Markets PLC
4.38
12/31/2099
0.12
Enbridge Inc
7.62
01/15/2083
0.12
JPMorgan Chase & Co
4.85
07/25/2028
0.12
ERAC USA Finance LLC
4.60
05/01/2028
0.12
Goldman Sachs Group Inc/The
8.50
12/31/2079
0.12
AP Moller - Maersk A/S
5.88
09/14/2033
0.12
Vodafone Group PLC
4.12
06/04/2081
0.12
GTCR W-2 Merger Sub LLC
7.50
01/15/2031
0.12
Truist Financial Corp
6.12
10/28/2033
0.12
Multibank Inc
7.75
02/03/2028
0.12
Sitios Latinoamerica SAB de CV
5.38
04/04/2032
0.12
Civitas Resources Inc
8.75
07/01/2031
0.12
Sasol Financing USA LLC
4.38
09/18/2026
0.12
HSBC Holdings PLC
6.00
12/31/2049
0.12
TransDigm Inc
6.75
08/15/2028
0.12
United States Treasury Note/Bond
4.38
08/15/2043
0.12
PNC Financial Services Group Inc/Th
5.07
01/24/2034
0.11
Invesco Liquid Assets Portfolio
0.11
Mizuho Financial Group Inc
5.78
07/06/2029
0.11
Duke Energy Corp
5.00
08/15/2052
0.11
Citizens Financial Group Inc
5.64
05/21/2037
0.11
Ingersoll Rand Inc
5.70
08/14/2033
0.11
Expedia Group Inc
4.62
08/01/2027
0.11
UPMC
5.04
05/15/2033
0.11
Truist Financial Corp
4.87
01/26/2029
0.11
T-Mobile USA Inc
5.05
07/15/2033
0.11
Volkswagen Group of America Finance
4.60
06/08/2029
0.11
Western Midstream Operating LP
6.15
04/01/2033
0.11
ONEOK Partners LP
6.85
10/15/2037
0.11
Williams Cos Inc/The
5.30
08/15/2028
0.11
Piedmont Natural Gas Co Inc
5.40
06/15/2033
0.11
Bank of New York Mellon Corp/The
4.70
12/31/2099
0.11
Bank of New York Mellon Corp/The
4.97
04/26/2034
0.11
Mitsubishi UFJ Financial Group Inc
5.02
07/20/2028
0.11
CK Hutchison International 23 Ltd
4.75
04/21/2028
0.11
Enel Finance International NV
6.80
10/14/2025
0.11
Uzbekneftegaz JSC
4.75
11/16/2028
0.11
Occidental Petroleum Corp
6.60
03/15/2046
0.11
MDC Holdings Inc
6.00
01/15/2043
0.11
Prologis LP
4.88
06/15/2028
0.11
Marriott International Inc/MD
4.90
04/15/2029
0.11
AutoZone Inc
5.20
08/01/2033
0.11
Targa Resources Corp
6.25
07/01/2052
0.11
Cheniere Energy Partners LP
5.95
06/30/2033
0.11
Drax Finco PLC
6.62
11/01/2025
0.11
Lockheed Martin Corp
4.75
02/15/2034
0.11
Trust Fibra Uno
5.25
01/30/2026
0.11
Bank of New York Mellon Corp/The
5.83
10/25/2033
0.11
Vistra Operations Co LLC
7.75
10/15/2031
0.10
Honeywell International Inc
4.25
01/15/2029
0.10
Bank of China Ltd
5.00
11/13/2024
0.10
Ritchie Bros Holdings Inc
7.75
03/15/2031
0.10
Charter Communications Operating LL
6.83
10/23/2055
0.10
Wells Fargo & Co
4.61
04/25/2053
0.10
Wells Fargo & Co
5.56
07/25/2034
0.10
American Electric Power Co Inc
5.75
11/01/2027
0.10
Bank of America Corp
6.39
02/04/2028
0.10
Targa Resources Corp
5.20
07/01/2027
0.10
UnitedHealth Group Inc
5.20
04/15/2063
0.10
Prologis LP
5.12
01/15/2034
0.10
Lockheed Martin Corp
5.10
11/15/2027
0.10
Intercontinental Exchange Inc
4.95
06/15/2052
0.10
Ford Motor Credit Co LLC
7.35
03/06/2030
0.10
Alexander Funding Trust II
7.47
07/31/2028
0.10
CVS Health Corp
6.00
06/01/2063
0.10
NextEra Energy Capital Holdings Inc
6.05
03/01/2025
0.10
Principal Financial Group Inc
5.38
03/15/2033
0.10
Republic Services Inc
5.00
04/01/2034
0.10
Colombia Government International B
8.00
04/20/2033
0.10
Mercury Chile Holdco LLC
6.50
01/24/2027
0.10
Netflix Inc
3.88
11/15/2029
0.10
Petroleos Mexicanos
6.70
02/16/2032
0.10
Hyundai Capital America
5.60
03/30/2028
0.10
Public Storage Operating Co
5.35
08/01/2053
0.10
Greensaif Pipelines Bidco Sarl
6.51
02/23/2042
0.10
M&T Bank Corp
5.05
01/27/2034
0.10
Braskem Netherlands Finance BV
8.50
01/12/2031
0.10
Ryder System Inc
4.62
06/01/2025
0.10
WEC Energy Group Inc
5.15
10/01/2027
0.09
JPMorgan Chase & Co
4.59
04/26/2033
0.09
L3Harris Technologies Inc
5.60
07/31/2053
0.09
Romanian Government International B
6.62
02/17/2028
0.09
Wells Fargo & Co
5.39
04/24/2034
0.09
Sumitomo Mitsui Trust Bank Ltd
5.65
09/14/2026
0.09
Goldman Sachs Group Inc/The
4.80
07/08/2044
0.09
Target Corp
4.80
01/15/2053
0.09
Citizens Financial Group Inc
4.00
12/31/2079
0.09
Patterson-UTI Energy Inc
7.15
10/01/2033
0.09
Cargill Inc
4.75
04/24/2033
0.09
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.09
CCO Holdings LLC / CCO Holdings Cap
7.38
03/01/2031
0.09
Realty Income Corp
5.62
10/13/2032
0.09
Enerflex Ltd
9.00
10/15/2027
0.09
Standard Chartered PLC
6.19
07/06/2027
0.09
Exelon Corp
5.60
03/15/2053
0.09
National Rural Utilities Cooperativ
5.80
01/15/2033
0.09
Jimmy Johns Funding LLC
4.85
07/30/2047
0.09
Trinidad & Tobago Government Intern
5.95
01/14/2031
0.09
Hyundai Capital America
5.50
03/30/2026
0.09
KeyCorp
3.88
05/23/2025
0.09
Leidos Inc
5.75
03/15/2033
0.09
MPLX LP
5.50
02/15/2049
0.09
Vodafone Group PLC
5.12
06/04/2081
0.09
Murphy Oil Corp
6.38
07/15/2028
0.09
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.09
PayPal Holdings Inc
5.05
06/01/2052
0.09
CenterPoint Energy Houston Electric
5.20
10/01/2028
0.09
Constellation Energy Generation LLC
6.50
10/01/2053
0.08
Nordson Corp
5.80
09/15/2033
0.08
Standard Chartered PLC
2.68
06/29/2032
0.08
Southwestern Electric Power Co
5.30
04/01/2033
0.08
Ameren Illinois Co
4.95
06/01/2033
0.08
Penske Truck Leasing Co Lp / PTL Fi
5.70
02/01/2028
0.08
Goldman Sachs Group Inc/The
4.48
08/23/2028
0.08
United Airlines 2019-1 Class AA Pas
4.15
08/25/2031
0.08
Intercontinental Exchange Inc
4.35
06/15/2029
0.08
ONEOK Inc
5.80
11/01/2030
0.08
Alcon Finance Corp
5.38
12/06/2032
0.08
Bank of America Corp
7.75
05/14/2038
0.08
US Bancorp
4.97
07/22/2033
0.08
Energy Transfer LP
5.75
02/15/2033
0.08
Tenet Healthcare Corp
4.88
01/01/2026
0.08
Occidental Petroleum Corp
4.62
06/15/2045
0.08
Bank of Montreal
5.30
06/05/2026
0.08
MPLX LP
5.00
03/01/2033
0.08
Anheuser-Busch InBev Worldwide Inc
8.00
11/15/2039
0.08
Nasdaq Inc
5.55
02/15/2034
0.08
Enterprise Products Operating LLC
6.88
03/01/2033
0.08
Morgan Stanley
5.45
07/20/2029
0.08
Kaiser Foundation Hospitals
2.81
06/01/2041
0.08
Braskem Idesa SAPI
7.45
11/15/2029
0.08
Telefonica Emisiones SA
7.04
06/20/2036
0.08
Electricite de France SA
9.12
12/31/2049
0.08
Dollar General Corp
5.50
11/01/2052
0.08
Petrofac Ltd
9.75
11/15/2026
0.08
Pacific Life Global Funding II
5.96
06/04/2026
0.08
Truist Financial Corp
5.12
01/26/2034
0.08
Extra Space Storage LP
5.70
04/01/2028
0.08
Morgan Stanley
5.12
02/01/2029
0.08
American Airlines 2016-3 Class AA P
3.00
10/15/2028
0.08
Citigroup Inc
4.70
12/31/2079
0.08
POSCO
5.62
01/17/2026
0.08
Intercontinental Exchange Inc
4.60
03/15/2033
0.08
UnitedHealth Group Inc
4.25
01/15/2029
0.08
Bank of New York Mellon Corp/The
4.71
02/01/2034
0.08
Goldman Sachs Group Inc/The
4.12
12/31/2059
0.08
Nasdaq Inc
5.35
06/28/2028
0.08
Freeport-McMoRan Inc
5.00
09/01/2027
0.08
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.08
Lowe's Cos Inc
5.75
07/01/2053
0.08
Greensaif Pipelines Bidco Sarl
6.13
02/23/2038
0.08
Northrop Grumman Corp
4.95
03/15/2053
0.07
National Securities Clearing Corp
5.00
05/30/2028
0.07
Sumitomo Mitsui Trust Bank Ltd
5.65
03/09/2026
0.07
Citigroup Inc
6.25
12/31/2079
0.07
Charles Schwab Corp/The
5.00
12/31/2099
0.07
Lockheed Martin Corp
5.90
11/15/2063
0.07
Sumitomo Mitsui Financial Group Inc
6.18
07/13/2043
0.07
Virginia Electric and Power Co
5.00
04/01/2033
0.07
Las Vegas Sands Corp
3.50
08/18/2026
0.07
Sonic Capital LLC
2.19
08/20/2051
0.07
Vistra Corp
7.00
12/31/2079
0.07
Southern Co/The
5.70
10/15/2032
0.07
Lockheed Martin Corp
5.70
11/15/2054
0.07
Kenvue Inc
5.05
03/22/2053
0.07
Petroleos Mexicanos
10.00
02/07/2033
0.07
Brunswick Corp/DE
5.10
04/01/2052
0.07
Fifth Third Bancorp
4.34
04/25/2033
0.07
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.07
Virginia Electric and Power Co
4.62
05/15/2052
0.07
UBS Group AG
4.38
12/31/2079
0.07
Merck & Co Inc
5.00
05/17/2053
0.07
Kenvue Inc
5.05
03/22/2028
0.07
CVS Health Corp
5.25
01/30/2031
0.07
ING Groep NV
6.11
09/11/2034
0.07
Oracle Corp
5.55
02/06/2053
0.07
NiSource Inc
5.25
03/30/2028
0.07
AutoZone Inc
4.75
08/01/2032
0.07
UnitedHealth Group Inc
5.05
04/15/2053
0.07
Williams Cos Inc/The
4.65
08/15/2032
0.07
ConocoPhillips Co
5.70
09/15/2063
0.07
Mitsubishi UFJ Financial Group Inc
5.41
04/19/2034
0.07
Cargill Inc
5.12
10/11/2032
0.07
Wells Fargo & Co
4.81
07/25/2028
0.07
Apache Corp
7.75
12/15/2029
0.07
Mitsubishi UFJ Financial Group Inc
5.24
04/19/2029
0.07
Huntington Bancshares Inc/OH
4.44
08/04/2028
0.07
Providence St Joseph Health Obligat
2.70
10/01/2051
0.07
Sonic Capital LLC
2.64
08/20/2051
0.07
Travelers Cos Inc/The
5.45
05/25/2053
0.07
California Health Facilities Financ
4.19
06/01/2037
0.07
SBA Communications Corp
3.12
02/01/2029
0.07
POSCO
5.75
01/17/2028
0.07
Walmart Inc
4.50
09/09/2052
0.07
IHS Holding Ltd
5.62
11/29/2026
0.07
NNN REIT Inc
5.60
10/15/2033
0.07
Cargill Inc
4.50
06/24/2026
0.07
Constellation Energy Generation LLC
6.12
01/15/2034
0.07
Connecticut Light and Power Co/The
5.25
01/15/2053
0.07
Lennar Corp
4.75
11/29/2027
0.06
Kite Realty Group Trust
4.75
09/15/2030
0.06
MidAmerican Energy Co
5.35
01/15/2034
0.06
American Honda Finance Corp
4.60
04/17/2030
0.06
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.06
Kenvue Inc
5.10
03/22/2043
0.06
Mars Inc
4.65
04/20/2031
0.06
KeyBank NA/Cleveland OH
5.85
11/15/2027
0.06
ONEOK Inc
6.10
11/15/2032
0.06
Wells Fargo & Co
4.90
07/25/2033
0.06
Eli Lilly & Co
4.88
02/27/2053
0.06
Ashtead Capital Inc
5.55
05/30/2033
0.06
Corp Nacional del Cobre de Chile
5.12
02/02/2033
0.06
Colombia Government International B
7.50
02/02/2034
0.06
Clean Harbors Inc
6.38
02/01/2031
0.06
Home Depot Inc/The
4.95
09/15/2052
0.06
Nasdaq Inc
6.10
06/28/2063
0.06
Kenvue Inc
5.20
03/22/2063
0.06
Advance Auto Parts Inc
5.95
03/09/2028
0.06
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.06
Lockheed Martin Corp
4.45
05/15/2028
0.06
Morgan Stanley
5.95
01/19/2038
0.06
Mexico Government International Bon
6.35
02/09/2035
0.06
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.06
MPLX LP
4.80
02/15/2029
0.06
Braskem Idesa SAPI
6.99
02/20/2032
0.06
Public Service Co of New Hampshire
5.35
10/01/2033
0.06
Equitable Holdings Inc
4.95
12/31/2079
0.06
T-Mobile USA Inc
6.00
06/15/2054
0.06
AEP Texas Inc
5.25
05/15/2052
0.06
T-Mobile USA Inc
4.50
04/15/2050
0.06
Brown-Forman Corp
4.75
04/15/2033
0.06
Amgen Inc
5.25
03/02/2025
0.06
Penske Truck Leasing Co Lp / PTL Fi
6.20
06/15/2030
0.06
MPLX LP
4.70
04/15/2048
0.06
Regency Centers LP
4.12
03/15/2028
0.06
ONEOK Inc
5.65
11/01/2028
0.06
NSTAR Electric Co
4.55
06/01/2052
0.06
EQT Corp
5.70
04/01/2028
0.06
El Paso Natural Gas Co LLC
8.38
06/15/2032
0.06
Fifth Third Bancorp
1.71
11/01/2027
0.06
Aethon United BR LP / Aethon United
8.25
02/15/2026
0.06
Fifth Third Bancorp
2.38
01/28/2025
0.06
Enel Finance America LLC
7.10
10/14/2027
0.06
Ryder System Inc
4.30
06/15/2027
0.05
Bank of America Corp
6.30
12/31/2079
0.05
Charter Communications Operating LL
5.75
04/01/2048
0.05
NextEra Energy Capital Holdings Inc
5.00
07/15/2032
0.05
Goldman Sachs Group Inc/The
6.24
10/21/2027
0.05
KeyBank NA/Cleveland OH
3.30
06/01/2025
0.05
Office Properties Income Trust
2.40
02/01/2027
0.05
Micron Technology Inc
4.97
02/06/2026
0.05
Ameriprise Financial Inc
4.50
05/13/2032
0.05
Egypt Government International Bond
7.50
01/31/2027
0.05
Enterprise Products Operating LLC
4.20
01/31/2050
0.05
Goldman Sachs Group Inc/The
6.46
02/24/2028
0.05
Electricite de France SA
5.70
05/23/2028
0.05
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.05
Southwest Gas Corp
5.45
03/23/2028
0.05
Fifth Third Bancorp
6.34
07/27/2029
0.05
Crowdstrike Holdings Inc
3.00
02/15/2029
0.05
Philip Morris International Inc
5.62
11/17/2029
0.05
Camelot Finance SA
4.50
11/01/2026
0.05
Cox Communications Inc
5.70
06/15/2033
0.05
Duke Energy Corp
5.00
12/08/2027
0.05
Marsh & McLennan Cos Inc
6.25
11/01/2052
0.05
Dollar General Corp
4.62
11/01/2027
0.05
Dollar General Corp
5.00
11/01/2032
0.05
Evergy Metro Inc
4.95
04/15/2033
0.05
Aon Corp / Aon Global Holdings PLC
5.35
02/28/2033
0.05
Meta Platforms Inc
4.45
08/15/2052
0.05
AbbVie Inc
4.88
11/14/2048
0.05
Oklahoma Gas and Electric Co
5.60
04/01/2053
0.05
Cargill Inc
4.38
04/22/2052
0.05
KeyCorp
4.79
06/01/2033
0.05
Verizon Communications Inc
3.00
11/20/2060
0.05
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.05
Mativ Holdings Inc
6.88
10/01/2026
0.05
Tractor Supply Co
5.25
05/15/2033
0.05
Triton Container International Ltd
3.15
06/15/2031
0.05
Ameren Illinois Co
5.90
12/01/2052
0.05
CVS Pass-Through Trust
5.77
01/10/2033
0.05
CSC Holdings LLC
4.50
11/15/2031
0.05
Dell International LLC / EMC Corp
4.90
10/01/2026
0.05
Lockheed Martin Corp
4.30
06/15/2062
0.05
Kaiser Foundation Hospitals
3.00
06/01/2051
0.05
United Airlines 2016-1 Class B Pass
3.65
01/07/2026
0.05
Columbia Pipelines Holding Co LLC
6.05
08/15/2026
0.05
Tampa Electric Co
5.00
07/15/2052
0.05
Public Service Electric and Gas Co
5.12
03/15/2053
0.05
California Health Facilities Financ
4.35
06/01/2041
0.05
Marsh & McLennan Cos Inc
5.45
03/15/2053
0.05
Nordson Corp
5.60
09/15/2028
0.05
IHS Holding Ltd
6.25
11/29/2028
0.05
Strathcona Resources Ltd/Alberta
6.88
08/01/2026
0.05
United Airlines 2019-1 Class A Pass
4.55
08/25/2031
0.05
KeyCorp
2.55
10/01/2029
0.05
UBS Group AG
5.71
01/12/2027
0.05
MetLife Inc
5.00
07/15/2052
0.05
Consolidated Edison Co of New York
6.15
11/15/2052
0.05
Genesis Energy LP / Genesis Energy
8.88
04/15/2030
0.05
Massachusetts Mutual Life Insurance
5.67
12/01/2052
0.04
GTCR W-2 Merger Sub LLC / GTCR W Du
8.50
01/15/2031
0.04
Merck & Co Inc
5.15
05/17/2063
0.04
Ford Motor Credit Co LLC
4.39
01/08/2026
0.04
State Street Corp
4.82
01/26/2034
0.04
State Street Corp
5.82
11/04/2028
0.04
Citigroup Inc
9.70
12/31/2079
0.04
Iliad Holding SASU
6.50
10/15/2026
0.04
Wells Fargo & Co
4.75
12/07/2046
0.04
Service Properties Trust
5.50
12/15/2027
0.04
McCormick & Co Inc/MD
4.95
04/15/2033
0.04
Freeport Indonesia PT
5.32
04/14/2032
0.04
AvalonBay Communities Inc
5.00
02/15/2033
0.04
Bidvest Group UK PLC/The
3.62
09/23/2026
0.04
Georgia Power Co
4.65
05/16/2028
0.04
Oman Government International Bond
6.25
01/25/2031
0.04
Federation des Caisses Desjardins d
5.28
01/23/2026
0.04
Lockheed Martin Corp
4.15
06/15/2053
0.04
Moody's Corp
5.25
07/15/2044
0.04
Penske Truck Leasing Co Lp / PTL Fi
5.75
05/24/2026
0.04
Verizon Communications Inc
3.70
03/22/2061
0.04
TMS Issuer Sarl
5.78
08/23/2032
0.04
Asbury Automotive Group Inc
4.50
03/01/2028
0.04
General Motors Financial Co Inc
5.40
04/06/2026
0.04
Moody's Corp
4.25
08/08/2032
0.04
JPMorgan Chase & Co
5.00
12/31/2099
0.04
Nemak SAB de CV
3.62
06/28/2031
0.04
Cleveland-Cliffs Inc
5.88
06/01/2027
0.04
Carriage Services Inc
4.25
05/15/2029
0.04
RTX Corp
5.00
02/27/2026
0.04
JPMorgan Chase & Co
4.26
02/22/2048
0.04
1011778 BC ULC / New Red Finance In
3.50
02/15/2029
0.04
Carnival Corp
7.00
08/15/2029
0.04
Sensata Technologies BV
5.88
09/01/2030
0.04
Piedmont Healthcare Inc
2.86
01/01/2052
0.04
Fortress Transportation and Infrast
5.50
05/01/2028
0.04
UPMC
5.38
05/15/2043
0.04
Nasdaq Inc
5.95
08/15/2053
0.04
AutoZone Inc
5.05
07/15/2026
0.04
EnPro Industries Inc
5.75
10/15/2026
0.04
Realty Income Corp
4.85
03/15/2030
0.03
MPT Operating Partnership LP / MPT
3.50
03/15/2031
0.03
Piedmont Healthcare Inc
2.72
01/01/2042
0.03
Pioneer Natural Resources Co
5.10
03/29/2026
0.03
Energy Transfer LP
5.55
02/15/2028
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
Constellation Brands Inc
4.90
05/01/2033
0.03
UnitedHealth Group Inc
4.50
04/15/2033
0.03
OneMain Finance Corp
7.12
03/15/2026
0.03
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.03
Vodafone Group PLC
5.75
02/10/2063
0.03
Ingersoll Rand Inc
5.40
08/14/2028
0.03
Sensata Technologies Inc
3.75
02/15/2031
0.03
Ghana Government International Bond
7.75
04/07/2029
0.03
Allison Transmission Inc
3.75
01/30/2031
0.03
Trust Fibra Uno
4.87
01/15/2030
0.03
Public Storage Operating Co
5.12
01/15/2029
0.03
Service Properties Trust
4.38
02/15/2030
0.03
Metropolitan Edison Co
5.20
04/01/2028
0.03
CVS Pass-Through Trust
6.04
12/10/2028
0.03
MPLX LP
5.65
03/01/2053
0.03
DISH Network Corp
11.75
11/15/2027
0.03
Lithia Motors Inc
3.88
06/01/2029
0.03
Ball Corp
6.00
06/15/2029
0.03
Telecom Italia SpA/Milano
5.30
05/30/2024
0.03
Allwyn Entertainment Financing UK P
7.88
04/30/2029
0.03
Black Knight InfoServ LLC
3.62
09/01/2028
0.03
Novelis Corp
3.25
11/15/2026
0.03
Scientific Games Holdings LP/Scient
6.62
03/01/2030
0.03
Lamar Media Corp
4.00
02/15/2030
0.03
Level 3 Financing Inc
3.75
07/15/2029
0.03
Medline Borrower LP
3.88
04/01/2029
0.03
Match Group Holdings II LLC
4.62
06/01/2028
0.03
Ukraine Government International Bo
4.38
01/27/2032
0.03
Hess Midstream Operations LP
5.62
02/15/2026
0.03
Republic Services Inc
4.88
04/01/2029
0.03
Sunoco LP / Sunoco Finance Corp
5.88
03/15/2028
0.03
Verizon Communications Inc
3.40
03/22/2041
0.02
Kimco Realty OP LLC
2.70
10/01/2030
0.02
Extra Space Storage LP
2.55
06/01/2031
0.02
Allison Transmission Inc
4.75
10/01/2027
0.02
Sammons Financial Group Inc
4.75
04/08/2032
0.02
Northern Natural Gas Co
3.40
10/16/2051
0.02
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.02
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.02
Nidda Healthcare Holding GmbH
7.50
08/21/2026
0.02
Catalent Pharma Solutions Inc
3.50
04/01/2030
0.02
IP Lending III LTD
3.38
11/02/2026
0.02
TransDigm Inc
6.25
03/15/2026
0.02
Viking Ocean Cruises Ship VII Ltd
5.62
02/15/2029
0.02
Sitio Royalties Operating Partnersh
7.88
11/01/2028
0.02
Bellis Acquisition Co PLC
3.25
02/16/2026
0.02
Fortress Transportation and Infrast
6.50
10/01/2025
0.02
Oceaneering International Inc
6.00
02/01/2028
0.02
Icahn Enterprises LP / Icahn Enterp
4.38
02/01/2029
0.02
Cushman & Wakefield US Borrower LLC
8.88
09/01/2031
0.02
Talen Energy Supply LLC
8.62
06/01/2030
0.02
NCR Corp
5.75
09/01/2027
0.02
Star Parent Inc
9.00
10/01/2030
0.02
Navient Corp
6.12
03/25/2024
0.02
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.02
NCL Corp Ltd
5.88
02/15/2027
0.02
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.02
Energy Transfer LP
5.88
01/15/2024
0.02
Aramark Services Inc
5.00
04/01/2025
0.02
Global Partners LP / GLP Finance Co
7.00
08/01/2027
0.02
Boxer Parent Co Inc
6.50
10/02/2025
0.02
Air France-KLM
3.88
07/01/2026
0.02
New Gold Inc
7.50
07/15/2027
0.02
Select Medical Corp
6.25
08/15/2026
0.02
Clear Channel Outdoor Holdings Inc
5.12
08/15/2027
0.02
Pactiv Evergreen Group Issuer Inc/P
4.00
10/15/2027
0.02
Gatwick Airport Finance PLC
4.38
04/07/2026
0.02
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.02
SM Energy Co
6.62
01/15/2027
0.02
Ladder Capital Finance Holdings LLL
4.75
06/15/2029
0.02
Summit Midstream Holdings LLC / Sum
9.00
10/15/2026
0.02
Jefferies Finance LLC / JFIN Co-Iss
5.00
08/15/2028
0.02
GFL Environmental Inc
4.38
08/15/2029
0.02
SS&C Technologies Inc
5.50
09/30/2027
0.02
EnerSys
4.38
12/15/2027
0.02
NRG Energy Inc
4.45
06/15/2029
0.02
HCA Inc
5.50
06/01/2033
0.02
OI European Group BV
6.25
05/15/2028
0.02
Teck Resources Ltd
6.12
10/01/2035
0.02
NESCO Holdings II Inc
5.50
04/15/2029
0.02
Macy's Retail Holdings LLC
5.88
03/15/2030
0.02
Hudbay Minerals Inc
6.12
04/01/2029
0.02
FirstCash Inc
5.62
01/01/2030
0.02
Clearway Energy Operating LLC
4.75
03/15/2028
0.02
Prestige Brands Inc
3.75
04/01/2031
0.02
Ascent Resources Utica Holdings LLC
7.00
11/01/2026
0.02
Dun & Bradstreet Corp/The
5.00
12/15/2029
0.02
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.02
Encompass Health Corp
4.50
02/01/2028
0.02
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.02
United Natural Foods Inc
6.75
10/15/2028
0.02
Transocean Inc
8.75
02/15/2030
0.02
CTR Partnership LP / CareTrust Capi
3.88
06/30/2028
0.02
Clarivate Science Holdings Corp
4.88
07/01/2029
0.02
Bausch Health Cos Inc
4.88
06/01/2028
0.02
1011778 BC ULC / New Red Finance In
3.88
01/15/2028
0.02
New Fortress Energy Inc
6.50
09/30/2026
0.02
OneMain Finance Corp
5.38
11/15/2029
0.02
Altice France SA/France
5.12
07/15/2029
0.02
WEC Energy Group Inc
4.75
01/15/2028
0.02
Altice France SA/France
8.12
02/01/2027
0.02
IRB Holding Corp
7.00
06/15/2025
0.02
BAT Capital Corp
7.08
08/02/2043
0.02
Ford Motor Credit Co LLC
5.11
05/03/2029
0.02
Ford Motor Co
3.25
02/12/2032
0.02
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.01
Citigroup Inc
3.88
12/31/2099
0.01
Vistra Operations Co LLC
4.38
05/01/2029
0.01
Williams Cos Inc/The
4.55
06/24/2024
0.01
B3 SA - Brasil Bolsa Balcao
4.12
09/20/2031
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
Plains All American Pipeline LP
9.74
12/31/2099
0.01
Blackstone Private Credit Fund
3.25
03/15/2027
0.01
Pennsylvania Electric Co
5.15
03/30/2026
0.01
Kinder Morgan Inc
4.80
02/01/2033
0.01
Credit Suisse Group AG
4.50
12/31/2049
0.01
Energy Transfer LP
9.65
12/31/2099
0.01
Ford Motor Co
4.35
12/08/2026
0.01
Sensata Technologies BV
5.00
10/01/2025
0.01
Acuity Brands Lighting Inc
2.15
12/15/2030
0.01
Aviation Capital Group LLC
3.50
11/01/2027
0.01
Micron Technology Inc
2.70
04/15/2032
0.01
OneMain Finance Corp
6.88
03/15/2025
0.01
HSBC Holdings PLC
2.87
11/22/2032
0.01
Carlyle Finance LLC
5.65
09/15/2048
0.01
Invesco Short Duration Bond ETF
0.01
CHS/Community Health Systems Inc
5.25
05/15/2030
0.01
MetLife Inc
5.88
12/31/2099
0.01
S&P 500 INDEX
12/15/2023
0.01
Iliad Holding SASU
7.00
10/15/2028
0.01
Vital Energy Inc
7.75
07/31/2029
0.01
Spirit Realty LP
2.70
02/15/2032
0.01
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.01
VOC Escrow Ltd
5.00
02/15/2028
0.01
Agile Group Holdings Ltd
5.50
04/21/2025
0.01
Victoria's Secret & Co
4.62
07/15/2029
0.01
Broadcom Inc
3.19
11/15/2036
0.01
DaVita Inc
3.75
02/15/2031
0.01
Ford Motor Co
4.75
01/15/2043
0.01
Gartner Inc
3.62
06/15/2029
0.01
Rogers Communications Inc
4.50
03/15/2043
0.01
Gap Inc/The
3.62
10/01/2029
0.01
Invesco High Yield Select ETF
0.01
Sirius XM Radio Inc
3.88
09/01/2031
0.01
Jabil Inc
3.00
01/15/2031
0.01
Diversified Healthcare Trust
4.75
05/01/2024
0.01
Regal Rexnord Corp
6.30
02/15/2030
0.01
HSBC Holdings PLC
5.40
08/11/2033
0.01
Enterprise Products Operating LLC
5.35
01/31/2033
0.01
Altice France SA/France
5.50
10/15/2029
0.01
Virgin Media Finance PLC
5.00
07/15/2030
0.01
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.01
DXC Technology Co
2.38
09/15/2028
0.01
OneMain Finance Corp
3.88
09/15/2028
0.01
Navient Corp
5.00
03/15/2027
0.01
Hertz Vehicle Financing III LLC
7.26
02/25/2028
0.01
United Airlines 2018-1 Class A Pass
3.70
03/01/2030
0.01
Westpac Banking Corp
5.41
08/10/2033
0.01
BP Capital Markets America Inc
4.89
09/11/2033
0.01
American Airlines 2017-2 Class AA P
3.35
10/15/2029
0.01
Nationwide Financial Services Inc
3.90
11/30/2049
0.01
LifePoint Health Inc
11.00
10/15/2030
0.01
Rocket Mortgage LLC / Rocket Mortga
2.88
10/15/2026
0.01
Charter Communications Operating LL
5.38
04/01/2038
0.01
Credit Suisse Group AG
5.25
12/31/2099
0.01
AerCap Ireland Capital DAC / AerCap
3.00
10/29/2028
0.01
Westinghouse Air Brake Technologies
4.70
09/15/2028
0.01
National Australia Bank Ltd
2.33
08/21/2030
0.01
Standard Chartered PLC
6.30
07/06/2034
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
Owens Corning
4.30
07/15/2047
0.01
BPCE SA
2.28
01/20/2032
0.01
Omega Healthcare Investors Inc
3.38
02/01/2031
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
Carnival Corp
6.00
05/01/2029
0.01
Energy Transfer LP
3.75
05/15/2030
0.01
Blackstone Private Credit Fund
2.62
12/15/2026
0.01
Plains All American Pipeline LP / P
3.55
12/15/2029
0.01
General Motors Financial Co Inc
6.50
12/31/2079
0.01
Vistra Operations Co LLC
5.62
02/15/2027
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
Omega Healthcare Investors Inc
3.25
04/15/2033
0.01
CCO Holdings LLC / CCO Holdings Cap
4.25
01/15/2034
0.01
Carnival Corp
6.65
01/15/2028
0.01
HSBC Holdings PLC
2.36
08/18/2031
0.01
Expedia Group Inc
2.95
03/15/2031
0.01
Gartner Inc
3.75
10/01/2030
0.01
Ares Capital Corp
2.88
06/15/2028
0.01
Murphy Oil Corp
5.88
12/01/2042
0.01
Allianz SE
3.20
12/31/2059
0.01
Florida Development Finance Corp
9.00
05/15/2024
0.01
Global Atlantic Fin Co
7.95
06/15/2033
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.25
04/15/2032
0.01
Vital Energy Inc
10.12
01/15/2028
0.00
KeyBank NA/Cleveland OH
4.15
08/08/2025
0.00
AECOM
5.12
03/15/2027
0.00
Shelf Drilling Holdings Ltd
9.62
04/15/2029
0.00
Vital Energy Inc
9.75
10/15/2030
0.00
Goldman Sachs Group Inc/The
3.80
12/31/2059
0.00
Kinder Morgan Inc
3.25
08/01/2050
0.00
Comcast Corp
2.80
01/15/2051
0.00
Diversified Healthcare Trust
4.38
03/01/2031
0.00
BAT Capital Corp
2.73
03/25/2031
0.00
CSC Holdings LLC
5.00
11/15/2031
0.00
USD/EUR CFWD20231117
11/17/2023
0.00
Extra Space Storage LP
2.35
03/15/2032
0.00
Global Atlantic Fin Co
3.12
06/15/2031
0.00
Broadcom Inc
2.45
02/15/2031
0.00
Gartner Inc
4.50
07/01/2028
0.00
Amgen Inc
2.00
01/15/2032
0.00
Invitation Homes Operating Partners
2.30
11/15/2028
0.00
Aviation Capital Group LLC
6.38
07/15/2030
0.00
S&P 500 INDEX
12/15/2023
0.00
Westpac Banking Corp
2.67
11/15/2035
0.00
Shimao Group Holdings Ltd
4.75
12/31/2049
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
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
Sino-Ocean Land Treasure Finance I
6.00
07/30/2024
0.00
Logan Group Co Ltd
4.25
07/12/2025
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
Sino-Ocean Land Treasure IV Ltd
3.25
05/05/2026
0.00
Match Group Holdings II LLC
3.62
10/01/2031
0.00
USD/GBP CFWD20231117
11/17/2023
0.00
USD/EUR CFWD20231117
11/17/2023
0.00
Country Garden Holdings Co Ltd
5.40
05/27/2025
0.00
Credit Suisse Group AG
7.25
12/31/2079
0.00
Agile Group Holdings Ltd
5.75
01/02/2025
0.00
Hudbay Minerals Inc
4.50
04/01/2026
0.00
Logan Group Co Ltd
7.50
12/31/2049
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
S&P 500 INDEX
12/15/2023
-0.00
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Verizon Communications Inc | 4.50 | 08/10/2033 | 0.70 |
BHP Billiton Finance USA Ltd | 5.25 | 09/08/2033 | 0.65 |
United States Treasury Note/Bond | 3.88 | 08/15/2033 | 0.62 |
Pacific Life Global Funding II | 6.39 | 07/28/2026 | 0.58 |
Wells Fargo & Co Conv Pfd | 0.58 | ||
Piedmont Operating Partnership LP | 9.25 | 07/20/2028 | 0.56 |
AT&T Inc | 3.55 | 09/15/2055 | 0.54 |
Kinder Morgan Inc | 7.80 | 08/01/2031 | 0.52 |
Concentrix Corp | 6.85 | 08/02/2033 | 0.49 |
Philip Morris International Inc | 5.38 | 02/15/2033 | 0.47 |
BAT Capital Corp | 7.08 | 08/02/2053 | 0.47 |
Philip Morris International Inc | 4.88 | 02/15/2028 | 0.47 |
Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.46 |
Canadian Pacific Railway Co | 6.12 | 09/15/2115 | 0.45 |
Goldman Sachs Group Inc/The | 7.50 | 12/31/2099 | 0.45 |
Oracle Corp | 6.25 | 11/09/2032 | 0.45 |
Lowe's Cos Inc | 5.85 | 04/01/2063 | 0.43 |
JPMorgan Chase & Co | 5.35 | 06/01/2034 | 0.43 |
Black Hills Corp | 6.15 | 05/15/2034 | 0.42 |
Corning Inc | 5.45 | 11/15/2079 | 0.41 |
BHP Billiton Finance USA Ltd | 5.10 | 09/08/2028 | 0.41 |
Hyundai Capital America | 5.80 | 04/01/2030 | 0.40 |
Amgen Inc | 5.65 | 03/02/2053 | 0.40 |
Amgen Inc | 5.15 | 03/02/2028 | 0.40 |
Philip Morris International Inc | 4.88 | 02/13/2026 | 0.39 |
McDonald's Corp | 5.45 | 08/14/2053 | 0.39 |
Banco Bilbao Vizcaya Argentaria SA | 9.38 | 12/31/2099 | 0.39 |
Synovus Bank/Columbus GA | 5.62 | 02/15/2028 | 0.37 |
John Deere Capital Corp | 4.90 | 03/03/2028 | 0.37 |
NGPL PipeCo LLC | 7.77 | 12/15/2037 | 0.37 |
Invitation Homes Operating Partners | 5.45 | 08/15/2030 | 0.35 |
Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.35 |
Pfizer Investment Enterprises Pte L | 5.30 | 05/19/2053 | 0.35 |
MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.35 |
Bank of America Corp | 8.81 | 12/31/2079 | 0.35 |
Morgan Stanley | 5.16 | 04/20/2029 | 0.35 |
Huntington Bancshares Inc/OH | 6.21 | 08/21/2029 | 0.35 |
Sonic Capital LLC | 3.85 | 01/20/2050 | 0.35 |
Southern Co/The | 4.00 | 01/15/2051 | 0.34 |
Capital One Financial Corp | 3.30 | 10/30/2024 | 0.34 |
Amgen Inc | 5.25 | 03/02/2033 | 0.34 |
Boeing Co/The | 5.80 | 05/01/2050 | 0.33 |
Philip Morris International Inc | 5.25 | 09/07/2028 | 0.33 |
Philip Morris International Inc | 5.62 | 09/07/2033 | 0.33 |
AerCap Ireland Capital DAC / AerCap | 5.75 | 06/06/2028 | 0.32 |
Morgan Stanley | 5.25 | 04/21/2034 | 0.32 |
Hyundai Capital America | 4.30 | 02/01/2024 | 0.32 |
Regal Rexnord Corp | 6.40 | 04/15/2033 | 0.32 |
Sierra Pacific Power Co | 5.90 | 03/15/2054 | 0.32 |
Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.31 |
Becton Dickinson & Co | 4.69 | 02/13/2028 | 0.31 |
Amgen Inc | 5.75 | 03/02/2063 | 0.31 |
Bank of America Corp | 5.20 | 04/25/2029 | 0.31 |
United States Treasury Note/Bond | 3.62 | 05/15/2053 | 0.31 |
Bank of America Corp | 5.82 | 09/15/2029 | 0.30 |
Charles Schwab Corp/The | 6.14 | 08/24/2034 | 0.30 |
Citigroup Inc | 7.38 | 12/31/2099 | 0.30 |
Citigroup Inc | 7.62 | 12/31/2099 | 0.30 |
Citigroup Inc | 6.17 | 05/25/2034 | 0.30 |
McDonald's Corp | 4.95 | 08/14/2033 | 0.30 |
Pfizer Investment Enterprises Pte L | 4.45 | 05/19/2028 | 0.30 |
Sumitomo Mitsui Financial Group Inc | 5.77 | 01/13/2033 | 0.29 |
Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.29 |
AerCap Global Aviation Trust | 6.50 | 06/15/2045 | 0.28 |
IP Lending VII LTD | 8.00 | 10/11/2027 | 0.28 |
Sabine Pass Liquefaction LLC | 5.90 | 09/15/2037 | 0.28 |
Apollo Global Management Inc Pfd | 0.28 | ||
L3Harris Technologies Inc | 5.40 | 07/31/2033 | 0.28 |
Energy Transfer LP | 4.90 | 03/15/2035 | 0.27 |
Corebridge Global Funding | 6.64 | 09/25/2026 | 0.27 |
Emerald Debt Merger Sub LLC | 6.62 | 12/15/2030 | 0.27 |
ERAC USA Finance LLC | 5.40 | 05/01/2053 | 0.27 |
PNC Financial Services Group Inc/Th | 5.58 | 06/12/2029 | 0.26 |
Banque Ouest Africaine de Developpe | 5.00 | 07/27/2027 | 0.26 |
Gabon Blue Bond Master Trust Series | 6.10 | 08/01/2038 | 0.26 |
Citigroup Inc | 5.00 | 12/31/2049 | 0.26 |
HCA Inc | 5.00 | 03/15/2024 | 0.26 |
Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.26 |
Africa Finance Corp | 4.38 | 04/17/2026 | 0.26 |
Ford Motor Credit Co LLC | 6.80 | 05/12/2028 | 0.26 |
Amgen Inc | 5.60 | 03/02/2043 | 0.26 |
McDonald's Corp | 4.80 | 08/14/2028 | 0.25 |
Southern Co/The | 5.70 | 03/15/2034 | 0.25 |
United Parcel Service Inc | 5.05 | 03/03/2053 | 0.25 |
Bank of America Corp | 5.87 | 09/15/2034 | 0.25 |
UnitedHealth Group Inc | 5.30 | 02/15/2030 | 0.25 |
Ecopetrol SA | 8.88 | 01/13/2033 | 0.25 |
Devon Energy Corp | 5.25 | 10/15/2027 | 0.25 |
Veralto Corp | 5.35 | 09/18/2028 | 0.24 |
Foundry JV Holdco LLC | 5.88 | 01/25/2034 | 0.24 |
Morgan Stanley Pfd | 0.24 | ||
JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.24 |
Penske Truck Leasing Co Lp / PTL Fi | 5.55 | 05/01/2028 | 0.24 |
Metropolitan Life Global Funding I | 5.15 | 03/28/2033 | 0.24 |
Duke Energy Indiana LLC | 5.40 | 04/01/2053 | 0.24 |
CVS Health Corp | 5.00 | 01/30/2029 | 0.24 |
Goldman Sachs Group Inc/The | 6.15 | 03/09/2027 | 0.24 |
Veralto Corp | 5.45 | 09/18/2033 | 0.24 |
Philip Morris International Inc | 5.75 | 11/17/2032 | 0.24 |
Starbucks Corp | 4.75 | 02/15/2026 | 0.23 |
Dominion Energy Inc | 5.38 | 11/15/2032 | 0.23 |
Prologis LP | 5.25 | 06/15/2053 | 0.23 |
John Deere Capital Corp | 4.70 | 06/10/2030 | 0.23 |
Sumitomo Mitsui Financial Group Inc | 5.81 | 09/14/2033 | 0.23 |
United Airlines 2023-1 Class A Pass | 5.80 | 07/15/2037 | 0.23 |
Truist Financial Corp | 4.92 | 07/28/2033 | 0.23 |
United States Treasury Bill | 0.00 | 04/18/2024 | 0.22 |
Trust Fibra Uno | 6.39 | 01/15/2050 | 0.22 |
National Rural Utilities Cooperativ | 4.45 | 03/13/2026 | 0.22 |
Fiserv Inc | 5.38 | 08/21/2028 | 0.22 |
Mexico Government International Bon | 6.34 | 05/04/2053 | 0.22 |
CVS Health Corp | 5.30 | 06/01/2033 | 0.22 |
Gilead Sciences Inc | 5.25 | 10/15/2033 | 0.22 |
HSBC Holdings PLC | 6.33 | 03/09/2044 | 0.22 |
Philip Morris International Inc | 5.12 | 02/15/2030 | 0.21 |
Global Atlantic Fin Co | 4.40 | 10/15/2029 | 0.21 |
JPMorgan Chase & Co | 5.30 | 07/24/2029 | 0.21 |
ONEOK Inc | 6.62 | 09/01/2053 | 0.21 |
US Bancorp | 4.84 | 02/01/2034 | 0.21 |
UnitedHealth Group Inc | 5.35 | 02/15/2033 | 0.21 |
CASH & EQUIVALENTS | 0.00 | 0.21 | |
MetLife Inc | 5.25 | 01/15/2054 | 0.21 |
Norfolk Southern Corp | 5.05 | 08/01/2030 | 0.21 |
Gilead Sciences Inc | 5.55 | 10/15/2053 | 0.21 |
Federation des Caisses Desjardins d | 4.55 | 08/23/2027 | 0.21 |
United States Treasury Note/Bond | 4.62 | 09/15/2026 | 0.21 |
HSBC Holdings PLC | 5.89 | 08/14/2027 | 0.21 |
ArcelorMittal SA | 6.55 | 11/29/2027 | 0.20 |
US Bancorp | 5.78 | 06/12/2029 | 0.20 |
IP Lending IV LTD | 6.05 | 04/28/2027 | 0.20 |
Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.20 |
Electricite de France SA | 6.00 | 01/22/2114 | 0.20 |
PBF Holding Co LLC / PBF Finance Co | 7.88 | 09/15/2030 | 0.20 |
British Telecommunications PLC | 4.25 | 11/23/2081 | 0.20 |
Lowe's Cos Inc | 5.00 | 04/15/2033 | 0.20 |
Standard Chartered PLC | 7.75 | 12/31/2079 | 0.20 |
Enbridge Inc | 8.25 | 01/15/2084 | 0.20 |
Ameriprise Financial Inc | 5.15 | 05/15/2033 | 0.20 |
Bank of Nova Scotia/The | 8.62 | 10/27/2082 | 0.20 |
Kinder Morgan Inc | 5.45 | 08/01/2052 | 0.20 |
Mastercard Inc | 4.85 | 03/09/2033 | 0.19 |
Ford Motor Credit Co LLC | 7.20 | 06/10/2030 | 0.19 |
Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.19 |
Mercedes-Benz Finance North America | 5.10 | 08/03/2028 | 0.19 |
Comcast Corp | 5.50 | 11/15/2032 | 0.19 |
Prologis LP | 4.75 | 06/15/2033 | 0.19 |
Ford Motor Credit Co LLC | 6.95 | 06/10/2026 | 0.19 |
Intuit Inc | 5.20 | 09/15/2033 | 0.19 |
Amgen Inc | 5.25 | 03/02/2030 | 0.19 |
MidAmerican Energy Co | 5.85 | 09/15/2054 | 0.19 |
T-Mobile USA Inc | 5.75 | 01/15/2034 | 0.19 |
BP Capital Markets America Inc | 4.81 | 02/13/2033 | 0.19 |
Barclays PLC | 6.69 | 09/13/2034 | 0.19 |
UBS Group AG | 6.30 | 09/22/2034 | 0.19 |
ConocoPhillips Co | 5.55 | 03/15/2054 | 0.19 |
Petroleos Mexicanos | 8.75 | 06/02/2029 | 0.19 |
BlackRock Inc | 4.75 | 05/25/2033 | 0.19 |
Oracle Corp | 6.90 | 11/09/2052 | 0.19 |
Sumitomo Mitsui Trust Bank Ltd | 5.55 | 09/14/2028 | 0.18 |
Boeing Co/The | 5.93 | 05/01/2060 | 0.18 |
Invesco Treasury Portfolio | 0.18 | ||
ERAC USA Finance LLC | 4.90 | 05/01/2033 | 0.18 |
Norfolk Southern Corp | 5.35 | 08/01/2054 | 0.18 |
Penske Truck Leasing Co Lp / PTL Fi | 6.05 | 08/01/2028 | 0.18 |
Volkswagen Group of America Finance | 4.35 | 06/08/2027 | 0.18 |
San Diego Gas & Electric Co | 5.35 | 04/01/2053 | 0.18 |
PNC Financial Services Group Inc/Th | 4.63 | 06/06/2033 | 0.18 |
Minerva Luxembourg SA | 4.38 | 03/18/2031 | 0.18 |
Philip Morris International Inc | 5.12 | 11/17/2027 | 0.18 |
US Bancorp | 5.84 | 06/12/2034 | 0.18 |
Mizuho Financial Group Inc | 5.67 | 09/13/2033 | 0.18 |
Warnermedia Holdings Inc | 5.39 | 03/15/2062 | 0.18 |
Pacific Life Global Funding II | 6.15 | 03/30/2025 | 0.18 |
Wells Fargo & Co | 5.38 | 11/02/2043 | 0.18 |
Bank of America Corp | 6.10 | 12/31/2049 | 0.18 |
Goldman Sachs Group Inc/The | 6.13 | 12/09/2026 | 0.18 |
KeyBank NA/Cleveland OH | 5.66 | 06/14/2024 | 0.18 |
Royal Bank of Canada | 5.00 | 02/01/2033 | 0.18 |
Mars Inc | 4.55 | 04/20/2028 | 0.18 |
BHP Billiton Finance USA Ltd | 5.50 | 09/08/2053 | 0.18 |
Corebridge Financial Inc | 6.05 | 09/15/2033 | 0.17 |
Union Pacific Corp | 4.50 | 01/20/2033 | 0.17 |
Meta Platforms Inc | 5.75 | 05/15/2063 | 0.17 |
RTX Corp | 5.15 | 02/27/2033 | 0.17 |
Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.17 |
ZF North America Capital Inc | 7.12 | 04/14/2030 | 0.17 |
Avolon Holdings Funding Ltd | 6.38 | 05/04/2028 | 0.17 |
OPEC Fund for International Develop | 4.50 | 01/26/2026 | 0.17 |
Lowe's Cos Inc | 5.62 | 04/15/2053 | 0.17 |
Walmart Inc | 6.50 | 08/15/2037 | 0.17 |
Prologis LP | 4.62 | 01/15/2033 | 0.17 |
Warnermedia Holdings Inc | 5.05 | 03/15/2042 | 0.17 |
Public Storage Operating Co | 5.10 | 08/01/2033 | 0.17 |
Vistra Operations Co LLC | 6.95 | 10/15/2033 | 0.17 |
Toronto-Dominion Bank/The | 8.12 | 10/31/2082 | 0.17 |
Union Pacific Corp | 5.15 | 01/20/2063 | 0.17 |
Public Service Co of Colorado | 5.25 | 04/01/2053 | 0.17 |
Cosan Luxembourg SA | 7.50 | 06/27/2030 | 0.17 |
NextEra Energy Capital Holdings Inc | 4.62 | 07/15/2027 | 0.17 |
PNC Financial Services Group Inc/Th | 6.25 | 12/31/2099 | 0.17 |
Penske Truck Leasing Co Lp / PTL Fi | 4.40 | 07/01/2027 | 0.17 |
Georgia Power Co | 4.95 | 05/17/2033 | 0.17 |
Morgan Stanley | 5.42 | 07/21/2034 | 0.17 |
Fiserv Inc | 5.62 | 08/21/2033 | 0.17 |
Brandywine Operating Partnership LP | 7.80 | 03/15/2028 | 0.17 |
American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.17 |
Capital One Financial Corp | 6.31 | 06/08/2029 | 0.17 |
Burlington Northern Santa Fe LLC | 5.20 | 04/15/2054 | 0.17 |
BHP Billiton Finance USA Ltd | 5.25 | 09/08/2030 | 0.16 |
Regal Rexnord Corp | 6.05 | 04/15/2028 | 0.16 |
Kenvue Inc | 4.90 | 03/22/2033 | 0.16 |
Boeing Co/The | 5.15 | 05/01/2030 | 0.16 |
Invesco Total Return Bond ETF | 0.16 | ||
Australia & New Zealand Banking Gro | 6.74 | 12/08/2032 | 0.16 |
HCA Inc | 5.90 | 06/01/2053 | 0.16 |
US Bancorp | 5.85 | 10/21/2033 | 0.16 |
Invesco Government & Agency Portfol | 0.16 | ||
Energy Transfer LP | 5.00 | 05/15/2050 | 0.16 |
Wells Fargo & Co | 7.62 | 12/31/2099 | 0.16 |
F&G Annuities & Life Inc | 7.40 | 01/13/2028 | 0.16 |
Truist Financial Corp | 5.87 | 06/08/2034 | 0.16 |
Truist Financial Corp | 5.74 | 06/09/2025 | 0.16 |
Enbridge Inc | 7.38 | 01/15/2083 | 0.16 |
CK Hutchison International 23 Ltd | 4.88 | 04/21/2033 | 0.16 |
Lennox International Inc | 5.50 | 09/15/2028 | 0.16 |
National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.16 |
Marriott International Inc/MD | 5.55 | 10/15/2028 | 0.16 |
Devon Energy Corp | 5.88 | 06/15/2028 | 0.16 |
PNC Financial Services Group Inc/Th | 6.20 | 12/31/2099 | 0.16 |
Marsh & McLennan Cos Inc | 5.40 | 09/15/2033 | 0.16 |
T-Mobile USA Inc | 5.65 | 01/15/2053 | 0.16 |
Truist Financial Corp | 6.05 | 06/08/2027 | 0.15 |
Pfizer Investment Enterprises Pte L | 4.75 | 05/19/2033 | 0.15 |
State Street Corp | 5.16 | 05/18/2034 | 0.15 |
United States Treasury Note/Bond | 4.12 | 08/31/2030 | 0.15 |
CCO Holdings LLC / CCO Holdings Cap | 6.38 | 09/01/2029 | 0.15 |
JPMorgan Chase & Co | 4.32 | 04/26/2028 | 0.15 |
Transocean Titan Financing Ltd | 8.38 | 02/01/2028 | 0.15 |
Bank of America Corp | 5.29 | 04/25/2034 | 0.15 |
AT&T Inc | 5.40 | 02/15/2034 | 0.15 |
Warnermedia Holdings Inc | 5.14 | 03/15/2052 | 0.15 |
ONEOK Inc | 6.05 | 09/01/2033 | 0.15 |
Charles Schwab Corp/The | 5.64 | 05/19/2029 | 0.15 |
Sasol Financing USA LLC | 8.75 | 05/03/2029 | 0.15 |
McDonald's Corp | 5.15 | 09/09/2052 | 0.15 |
Barclays PLC | 8.00 | 12/31/2099 | 0.15 |
Trust Fibra Uno | 5.25 | 12/15/2024 | 0.15 |
Sasol Financing USA LLC | 5.50 | 03/18/2031 | 0.15 |
National Rural Utilities Cooperativ | 7.12 | 09/15/2053 | 0.15 |
Wells Fargo & Co | 5.57 | 07/25/2029 | 0.15 |
Manufacturers & Traders Trust Co | 4.70 | 01/27/2028 | 0.15 |
Piedmont Healthcare Inc | 2.04 | 01/01/2032 | 0.15 |
Ford Motor Credit Co LLC | 7.35 | 11/04/2027 | 0.15 |
MPLX LP | 4.95 | 03/14/2052 | 0.15 |
Bank of America Corp | 5.01 | 07/22/2033 | 0.15 |
UnitedHealth Group Inc | 5.25 | 02/15/2028 | 0.15 |
Charles Schwab Corp/The | 5.85 | 05/19/2034 | 0.15 |
Enterprise Products Operating LLC | 8.62 | 08/16/2077 | 0.15 |
Civitas Resources Inc | 8.38 | 07/01/2028 | 0.14 |
ONEOK Inc | 6.35 | 01/15/2031 | 0.14 |
Capital One Financial Corp | 6.38 | 06/08/2034 | 0.14 |
Baytex Energy Corp | 8.50 | 04/30/2030 | 0.14 |
Lowe's Cos Inc | 5.80 | 09/15/2062 | 0.14 |
Aviation Capital Group LLC | 6.25 | 04/15/2028 | 0.14 |
Kinder Morgan Inc | 5.20 | 06/01/2033 | 0.14 |
Oracle Corp | 4.90 | 02/06/2033 | 0.14 |
Triton Container International Ltd | 2.05 | 04/15/2026 | 0.14 |
Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.14 |
UBS AG/London | 5.65 | 09/11/2028 | 0.14 |
Standard Chartered PLC | 4.30 | 12/31/2079 | 0.14 |
Honeywell International Inc | 5.00 | 02/15/2033 | 0.14 |
Mitsubishi UFJ Financial Group Inc | 1.80 | 07/20/2033 | 0.14 |
Match Group Holdings II LLC | 5.62 | 02/15/2029 | 0.14 |
Williams Cos Inc/The | 5.65 | 03/15/2033 | 0.14 |
New York Life Global Funding | 4.55 | 01/28/2033 | 0.14 |
United States Treasury Note/Bond | 4.38 | 08/31/2028 | 0.14 |
CaixaBank SA | 6.84 | 09/13/2034 | 0.14 |
nVent Finance Sarl | 5.65 | 05/15/2033 | 0.14 |
Marsh & McLennan Cos Inc | 5.70 | 09/15/2053 | 0.14 |
Morgan Stanley Pfd | 0.14 | ||
Enbridge Inc | 5.70 | 03/08/2033 | 0.14 |
Minerva Luxembourg SA | 8.88 | 09/13/2033 | 0.14 |
CVS Health Corp | 5.88 | 06/01/2053 | 0.14 |
Manufacturers & Traders Trust Co | 2.90 | 02/06/2025 | 0.14 |
Intercontinental Exchange Inc | 5.20 | 06/15/2062 | 0.14 |
Bank of America Corp | 6.50 | 12/31/2099 | 0.13 |
Phillips 66 Co | 5.30 | 06/30/2033 | 0.13 |
Lowe's Cos Inc | 5.15 | 07/01/2033 | 0.13 |
CenterPoint Energy Houston Electric | 4.85 | 10/01/2052 | 0.13 |
Arcos Dorados BV | 6.12 | 05/27/2029 | 0.13 |
Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.13 |
Kenvue Inc | 5.00 | 03/22/2030 | 0.13 |
Enbridge Inc | 8.50 | 01/15/2084 | 0.13 |
Office Properties Income Trust | 4.50 | 02/01/2025 | 0.13 |
Panama Government International Bon | 6.85 | 03/28/2054 | 0.13 |
Bank of America Corp | 4.57 | 04/27/2033 | 0.13 |
Valaris Ltd | 8.38 | 04/30/2030 | 0.13 |
United States Treasury Note/Bond | 5.00 | 08/31/2025 | 0.13 |
United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.13 |
Romanian Government International B | 7.12 | 01/17/2033 | 0.13 |
Grand Canyon University | 3.25 | 10/01/2023 | 0.13 |
Goldman Sachs Group Inc/The | 6.75 | 10/01/2037 | 0.13 |
JPMorgan Chase & Co | 6.63 | 05/15/2047 | 0.13 |
BNP Paribas SA | 8.50 | 12/31/2079 | 0.13 |
Southern Co Gas Capital Corp | 5.75 | 09/15/2033 | 0.13 |
Northern Trust Corp | 6.12 | 11/02/2032 | 0.13 |
Corebridge Global Funding | 5.90 | 09/19/2028 | 0.12 |
Bank of New York Mellon Corp/The | 4.54 | 02/01/2029 | 0.12 |
Citigroup Inc | 4.00 | 12/31/2079 | 0.12 |
Fifth Third Bancorp | 4.77 | 07/28/2030 | 0.12 |
EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.12 |
United Parcel Service Inc | 4.88 | 03/03/2033 | 0.12 |
UBS Group AG | 4.75 | 05/12/2028 | 0.12 |
Interpublic Group of Cos Inc/The | 4.75 | 03/30/2030 | 0.12 |
Australia & New Zealand Banking Gro | 6.75 | 12/31/2079 | 0.12 |
ZF North America Capital Inc | 6.88 | 04/14/2028 | 0.12 |
HSBC Holdings PLC | 5.21 | 08/11/2028 | 0.12 |
Meta Platforms Inc | 4.65 | 08/15/2062 | 0.12 |
Intuit Inc | 5.50 | 09/15/2053 | 0.12 |
Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.12 |
Apple Inc | 4.10 | 08/08/2062 | 0.12 |
Duke Energy Carolinas LLC | 5.35 | 01/15/2053 | 0.12 |
PNC Financial Services Group Inc/Th | 6.04 | 10/28/2033 | 0.12 |
BP Capital Markets PLC | 4.38 | 12/31/2099 | 0.12 |
Enbridge Inc | 7.62 | 01/15/2083 | 0.12 |
JPMorgan Chase & Co | 4.85 | 07/25/2028 | 0.12 |
ERAC USA Finance LLC | 4.60 | 05/01/2028 | 0.12 |
Goldman Sachs Group Inc/The | 8.50 | 12/31/2079 | 0.12 |
AP Moller - Maersk A/S | 5.88 | 09/14/2033 | 0.12 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.12 |
GTCR W-2 Merger Sub LLC | 7.50 | 01/15/2031 | 0.12 |
Truist Financial Corp | 6.12 | 10/28/2033 | 0.12 |
Multibank Inc | 7.75 | 02/03/2028 | 0.12 |
Sitios Latinoamerica SAB de CV | 5.38 | 04/04/2032 | 0.12 |
Civitas Resources Inc | 8.75 | 07/01/2031 | 0.12 |
Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.12 |
HSBC Holdings PLC | 6.00 | 12/31/2049 | 0.12 |
TransDigm Inc | 6.75 | 08/15/2028 | 0.12 |
United States Treasury Note/Bond | 4.38 | 08/15/2043 | 0.12 |
PNC Financial Services Group Inc/Th | 5.07 | 01/24/2034 | 0.11 |
Invesco Liquid Assets Portfolio | 0.11 | ||
Mizuho Financial Group Inc | 5.78 | 07/06/2029 | 0.11 |
Duke Energy Corp | 5.00 | 08/15/2052 | 0.11 |
Citizens Financial Group Inc | 5.64 | 05/21/2037 | 0.11 |
Ingersoll Rand Inc | 5.70 | 08/14/2033 | 0.11 |
Expedia Group Inc | 4.62 | 08/01/2027 | 0.11 |
UPMC | 5.04 | 05/15/2033 | 0.11 |
Truist Financial Corp | 4.87 | 01/26/2029 | 0.11 |
T-Mobile USA Inc | 5.05 | 07/15/2033 | 0.11 |
Volkswagen Group of America Finance | 4.60 | 06/08/2029 | 0.11 |
Western Midstream Operating LP | 6.15 | 04/01/2033 | 0.11 |
ONEOK Partners LP | 6.85 | 10/15/2037 | 0.11 |
Williams Cos Inc/The | 5.30 | 08/15/2028 | 0.11 |
Piedmont Natural Gas Co Inc | 5.40 | 06/15/2033 | 0.11 |
Bank of New York Mellon Corp/The | 4.70 | 12/31/2099 | 0.11 |
Bank of New York Mellon Corp/The | 4.97 | 04/26/2034 | 0.11 |
Mitsubishi UFJ Financial Group Inc | 5.02 | 07/20/2028 | 0.11 |
CK Hutchison International 23 Ltd | 4.75 | 04/21/2028 | 0.11 |
Enel Finance International NV | 6.80 | 10/14/2025 | 0.11 |
Uzbekneftegaz JSC | 4.75 | 11/16/2028 | 0.11 |
Occidental Petroleum Corp | 6.60 | 03/15/2046 | 0.11 |
MDC Holdings Inc | 6.00 | 01/15/2043 | 0.11 |
Prologis LP | 4.88 | 06/15/2028 | 0.11 |
Marriott International Inc/MD | 4.90 | 04/15/2029 | 0.11 |
AutoZone Inc | 5.20 | 08/01/2033 | 0.11 |
Targa Resources Corp | 6.25 | 07/01/2052 | 0.11 |
Cheniere Energy Partners LP | 5.95 | 06/30/2033 | 0.11 |
Drax Finco PLC | 6.62 | 11/01/2025 | 0.11 |
Lockheed Martin Corp | 4.75 | 02/15/2034 | 0.11 |
Trust Fibra Uno | 5.25 | 01/30/2026 | 0.11 |
Bank of New York Mellon Corp/The | 5.83 | 10/25/2033 | 0.11 |
Vistra Operations Co LLC | 7.75 | 10/15/2031 | 0.10 |
Honeywell International Inc | 4.25 | 01/15/2029 | 0.10 |
Bank of China Ltd | 5.00 | 11/13/2024 | 0.10 |
Ritchie Bros Holdings Inc | 7.75 | 03/15/2031 | 0.10 |
Charter Communications Operating LL | 6.83 | 10/23/2055 | 0.10 |
Wells Fargo & Co | 4.61 | 04/25/2053 | 0.10 |
Wells Fargo & Co | 5.56 | 07/25/2034 | 0.10 |
American Electric Power Co Inc | 5.75 | 11/01/2027 | 0.10 |
Bank of America Corp | 6.39 | 02/04/2028 | 0.10 |
Targa Resources Corp | 5.20 | 07/01/2027 | 0.10 |
UnitedHealth Group Inc | 5.20 | 04/15/2063 | 0.10 |
Prologis LP | 5.12 | 01/15/2034 | 0.10 |
Lockheed Martin Corp | 5.10 | 11/15/2027 | 0.10 |
Intercontinental Exchange Inc | 4.95 | 06/15/2052 | 0.10 |
Ford Motor Credit Co LLC | 7.35 | 03/06/2030 | 0.10 |
Alexander Funding Trust II | 7.47 | 07/31/2028 | 0.10 |
CVS Health Corp | 6.00 | 06/01/2063 | 0.10 |
NextEra Energy Capital Holdings Inc | 6.05 | 03/01/2025 | 0.10 |
Principal Financial Group Inc | 5.38 | 03/15/2033 | 0.10 |
Republic Services Inc | 5.00 | 04/01/2034 | 0.10 |
Colombia Government International B | 8.00 | 04/20/2033 | 0.10 |
Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.10 |
Netflix Inc | 3.88 | 11/15/2029 | 0.10 |
Petroleos Mexicanos | 6.70 | 02/16/2032 | 0.10 |
Hyundai Capital America | 5.60 | 03/30/2028 | 0.10 |
Public Storage Operating Co | 5.35 | 08/01/2053 | 0.10 |
Greensaif Pipelines Bidco Sarl | 6.51 | 02/23/2042 | 0.10 |
M&T Bank Corp | 5.05 | 01/27/2034 | 0.10 |
Braskem Netherlands Finance BV | 8.50 | 01/12/2031 | 0.10 |
Ryder System Inc | 4.62 | 06/01/2025 | 0.10 |
WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.09 |
JPMorgan Chase & Co | 4.59 | 04/26/2033 | 0.09 |
L3Harris Technologies Inc | 5.60 | 07/31/2053 | 0.09 |
Romanian Government International B | 6.62 | 02/17/2028 | 0.09 |
Wells Fargo & Co | 5.39 | 04/24/2034 | 0.09 |
Sumitomo Mitsui Trust Bank Ltd | 5.65 | 09/14/2026 | 0.09 |
Goldman Sachs Group Inc/The | 4.80 | 07/08/2044 | 0.09 |
Target Corp | 4.80 | 01/15/2053 | 0.09 |
Citizens Financial Group Inc | 4.00 | 12/31/2079 | 0.09 |
Patterson-UTI Energy Inc | 7.15 | 10/01/2033 | 0.09 |
Cargill Inc | 4.75 | 04/24/2033 | 0.09 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.09 |
CCO Holdings LLC / CCO Holdings Cap | 7.38 | 03/01/2031 | 0.09 |
Realty Income Corp | 5.62 | 10/13/2032 | 0.09 |
Enerflex Ltd | 9.00 | 10/15/2027 | 0.09 |
Standard Chartered PLC | 6.19 | 07/06/2027 | 0.09 |
Exelon Corp | 5.60 | 03/15/2053 | 0.09 |
National Rural Utilities Cooperativ | 5.80 | 01/15/2033 | 0.09 |
Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.09 |
Trinidad & Tobago Government Intern | 5.95 | 01/14/2031 | 0.09 |
Hyundai Capital America | 5.50 | 03/30/2026 | 0.09 |
KeyCorp | 3.88 | 05/23/2025 | 0.09 |
Leidos Inc | 5.75 | 03/15/2033 | 0.09 |
MPLX LP | 5.50 | 02/15/2049 | 0.09 |
Vodafone Group PLC | 5.12 | 06/04/2081 | 0.09 |
Murphy Oil Corp | 6.38 | 07/15/2028 | 0.09 |
American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.09 |
PayPal Holdings Inc | 5.05 | 06/01/2052 | 0.09 |
CenterPoint Energy Houston Electric | 5.20 | 10/01/2028 | 0.09 |
Constellation Energy Generation LLC | 6.50 | 10/01/2053 | 0.08 |
Nordson Corp | 5.80 | 09/15/2033 | 0.08 |
Standard Chartered PLC | 2.68 | 06/29/2032 | 0.08 |
Southwestern Electric Power Co | 5.30 | 04/01/2033 | 0.08 |
Ameren Illinois Co | 4.95 | 06/01/2033 | 0.08 |
Penske Truck Leasing Co Lp / PTL Fi | 5.70 | 02/01/2028 | 0.08 |
Goldman Sachs Group Inc/The | 4.48 | 08/23/2028 | 0.08 |
United Airlines 2019-1 Class AA Pas | 4.15 | 08/25/2031 | 0.08 |
Intercontinental Exchange Inc | 4.35 | 06/15/2029 | 0.08 |
ONEOK Inc | 5.80 | 11/01/2030 | 0.08 |
Alcon Finance Corp | 5.38 | 12/06/2032 | 0.08 |
Bank of America Corp | 7.75 | 05/14/2038 | 0.08 |
US Bancorp | 4.97 | 07/22/2033 | 0.08 |
Energy Transfer LP | 5.75 | 02/15/2033 | 0.08 |
Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.08 |
Occidental Petroleum Corp | 4.62 | 06/15/2045 | 0.08 |
Bank of Montreal | 5.30 | 06/05/2026 | 0.08 |
MPLX LP | 5.00 | 03/01/2033 | 0.08 |
Anheuser-Busch InBev Worldwide Inc | 8.00 | 11/15/2039 | 0.08 |
Nasdaq Inc | 5.55 | 02/15/2034 | 0.08 |
Enterprise Products Operating LLC | 6.88 | 03/01/2033 | 0.08 |
Morgan Stanley | 5.45 | 07/20/2029 | 0.08 |
Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.08 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.08 |
Telefonica Emisiones SA | 7.04 | 06/20/2036 | 0.08 |
Electricite de France SA | 9.12 | 12/31/2049 | 0.08 |
Dollar General Corp | 5.50 | 11/01/2052 | 0.08 |
Petrofac Ltd | 9.75 | 11/15/2026 | 0.08 |
Pacific Life Global Funding II | 5.96 | 06/04/2026 | 0.08 |
Truist Financial Corp | 5.12 | 01/26/2034 | 0.08 |
Extra Space Storage LP | 5.70 | 04/01/2028 | 0.08 |
Morgan Stanley | 5.12 | 02/01/2029 | 0.08 |
American Airlines 2016-3 Class AA P | 3.00 | 10/15/2028 | 0.08 |
Citigroup Inc | 4.70 | 12/31/2079 | 0.08 |
POSCO | 5.62 | 01/17/2026 | 0.08 |
Intercontinental Exchange Inc | 4.60 | 03/15/2033 | 0.08 |
UnitedHealth Group Inc | 4.25 | 01/15/2029 | 0.08 |
Bank of New York Mellon Corp/The | 4.71 | 02/01/2034 | 0.08 |
Goldman Sachs Group Inc/The | 4.12 | 12/31/2059 | 0.08 |
Nasdaq Inc | 5.35 | 06/28/2028 | 0.08 |
Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.08 |
American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.08 |
Lowe's Cos Inc | 5.75 | 07/01/2053 | 0.08 |
Greensaif Pipelines Bidco Sarl | 6.13 | 02/23/2038 | 0.08 |
Northrop Grumman Corp | 4.95 | 03/15/2053 | 0.07 |
National Securities Clearing Corp | 5.00 | 05/30/2028 | 0.07 |
Sumitomo Mitsui Trust Bank Ltd | 5.65 | 03/09/2026 | 0.07 |
Citigroup Inc | 6.25 | 12/31/2079 | 0.07 |
Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.07 |
Lockheed Martin Corp | 5.90 | 11/15/2063 | 0.07 |
Sumitomo Mitsui Financial Group Inc | 6.18 | 07/13/2043 | 0.07 |
Virginia Electric and Power Co | 5.00 | 04/01/2033 | 0.07 |
Las Vegas Sands Corp | 3.50 | 08/18/2026 | 0.07 |
Sonic Capital LLC | 2.19 | 08/20/2051 | 0.07 |
Vistra Corp | 7.00 | 12/31/2079 | 0.07 |
Southern Co/The | 5.70 | 10/15/2032 | 0.07 |
Lockheed Martin Corp | 5.70 | 11/15/2054 | 0.07 |
Kenvue Inc | 5.05 | 03/22/2053 | 0.07 |
Petroleos Mexicanos | 10.00 | 02/07/2033 | 0.07 |
Brunswick Corp/DE | 5.10 | 04/01/2052 | 0.07 |
Fifth Third Bancorp | 4.34 | 04/25/2033 | 0.07 |
Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.07 |
Virginia Electric and Power Co | 4.62 | 05/15/2052 | 0.07 |
UBS Group AG | 4.38 | 12/31/2079 | 0.07 |
Merck & Co Inc | 5.00 | 05/17/2053 | 0.07 |
Kenvue Inc | 5.05 | 03/22/2028 | 0.07 |
CVS Health Corp | 5.25 | 01/30/2031 | 0.07 |
ING Groep NV | 6.11 | 09/11/2034 | 0.07 |
Oracle Corp | 5.55 | 02/06/2053 | 0.07 |
NiSource Inc | 5.25 | 03/30/2028 | 0.07 |
AutoZone Inc | 4.75 | 08/01/2032 | 0.07 |
UnitedHealth Group Inc | 5.05 | 04/15/2053 | 0.07 |
Williams Cos Inc/The | 4.65 | 08/15/2032 | 0.07 |
ConocoPhillips Co | 5.70 | 09/15/2063 | 0.07 |
Mitsubishi UFJ Financial Group Inc | 5.41 | 04/19/2034 | 0.07 |
Cargill Inc | 5.12 | 10/11/2032 | 0.07 |
Wells Fargo & Co | 4.81 | 07/25/2028 | 0.07 |
Apache Corp | 7.75 | 12/15/2029 | 0.07 |
Mitsubishi UFJ Financial Group Inc | 5.24 | 04/19/2029 | 0.07 |
Huntington Bancshares Inc/OH | 4.44 | 08/04/2028 | 0.07 |
Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.07 |
Sonic Capital LLC | 2.64 | 08/20/2051 | 0.07 |
Travelers Cos Inc/The | 5.45 | 05/25/2053 | 0.07 |
California Health Facilities Financ | 4.19 | 06/01/2037 | 0.07 |
SBA Communications Corp | 3.12 | 02/01/2029 | 0.07 |
POSCO | 5.75 | 01/17/2028 | 0.07 |
Walmart Inc | 4.50 | 09/09/2052 | 0.07 |
IHS Holding Ltd | 5.62 | 11/29/2026 | 0.07 |
NNN REIT Inc | 5.60 | 10/15/2033 | 0.07 |
Cargill Inc | 4.50 | 06/24/2026 | 0.07 |
Constellation Energy Generation LLC | 6.12 | 01/15/2034 | 0.07 |
Connecticut Light and Power Co/The | 5.25 | 01/15/2053 | 0.07 |
Lennar Corp | 4.75 | 11/29/2027 | 0.06 |
Kite Realty Group Trust | 4.75 | 09/15/2030 | 0.06 |
MidAmerican Energy Co | 5.35 | 01/15/2034 | 0.06 |
American Honda Finance Corp | 4.60 | 04/17/2030 | 0.06 |
United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.06 |
Kenvue Inc | 5.10 | 03/22/2043 | 0.06 |
Mars Inc | 4.65 | 04/20/2031 | 0.06 |
KeyBank NA/Cleveland OH | 5.85 | 11/15/2027 | 0.06 |
ONEOK Inc | 6.10 | 11/15/2032 | 0.06 |
Wells Fargo & Co | 4.90 | 07/25/2033 | 0.06 |
Eli Lilly & Co | 4.88 | 02/27/2053 | 0.06 |
Ashtead Capital Inc | 5.55 | 05/30/2033 | 0.06 |
Corp Nacional del Cobre de Chile | 5.12 | 02/02/2033 | 0.06 |
Colombia Government International B | 7.50 | 02/02/2034 | 0.06 |
Clean Harbors Inc | 6.38 | 02/01/2031 | 0.06 |
Home Depot Inc/The | 4.95 | 09/15/2052 | 0.06 |
Nasdaq Inc | 6.10 | 06/28/2063 | 0.06 |
Kenvue Inc | 5.20 | 03/22/2063 | 0.06 |
Advance Auto Parts Inc | 5.95 | 03/09/2028 | 0.06 |
Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.06 |
Lockheed Martin Corp | 4.45 | 05/15/2028 | 0.06 |
Morgan Stanley | 5.95 | 01/19/2038 | 0.06 |
Mexico Government International Bon | 6.35 | 02/09/2035 | 0.06 |
Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.06 |
MPLX LP | 4.80 | 02/15/2029 | 0.06 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.06 |
Public Service Co of New Hampshire | 5.35 | 10/01/2033 | 0.06 |
Equitable Holdings Inc | 4.95 | 12/31/2079 | 0.06 |
T-Mobile USA Inc | 6.00 | 06/15/2054 | 0.06 |
AEP Texas Inc | 5.25 | 05/15/2052 | 0.06 |
T-Mobile USA Inc | 4.50 | 04/15/2050 | 0.06 |
Brown-Forman Corp | 4.75 | 04/15/2033 | 0.06 |
Amgen Inc | 5.25 | 03/02/2025 | 0.06 |
Penske Truck Leasing Co Lp / PTL Fi | 6.20 | 06/15/2030 | 0.06 |
MPLX LP | 4.70 | 04/15/2048 | 0.06 |
Regency Centers LP | 4.12 | 03/15/2028 | 0.06 |
ONEOK Inc | 5.65 | 11/01/2028 | 0.06 |
NSTAR Electric Co | 4.55 | 06/01/2052 | 0.06 |
EQT Corp | 5.70 | 04/01/2028 | 0.06 |
El Paso Natural Gas Co LLC | 8.38 | 06/15/2032 | 0.06 |
Fifth Third Bancorp | 1.71 | 11/01/2027 | 0.06 |
Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 0.06 |
Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.06 |
Enel Finance America LLC | 7.10 | 10/14/2027 | 0.06 |
Ryder System Inc | 4.30 | 06/15/2027 | 0.05 |
Bank of America Corp | 6.30 | 12/31/2079 | 0.05 |
Charter Communications Operating LL | 5.75 | 04/01/2048 | 0.05 |
NextEra Energy Capital Holdings Inc | 5.00 | 07/15/2032 | 0.05 |
Goldman Sachs Group Inc/The | 6.24 | 10/21/2027 | 0.05 |
KeyBank NA/Cleveland OH | 3.30 | 06/01/2025 | 0.05 |
Office Properties Income Trust | 2.40 | 02/01/2027 | 0.05 |
Micron Technology Inc | 4.97 | 02/06/2026 | 0.05 |
Ameriprise Financial Inc | 4.50 | 05/13/2032 | 0.05 |
Egypt Government International Bond | 7.50 | 01/31/2027 | 0.05 |
Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.05 |
Goldman Sachs Group Inc/The | 6.46 | 02/24/2028 | 0.05 |
Electricite de France SA | 5.70 | 05/23/2028 | 0.05 |
British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.05 |
Southwest Gas Corp | 5.45 | 03/23/2028 | 0.05 |
Fifth Third Bancorp | 6.34 | 07/27/2029 | 0.05 |
Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.05 |
Philip Morris International Inc | 5.62 | 11/17/2029 | 0.05 |
Camelot Finance SA | 4.50 | 11/01/2026 | 0.05 |
Cox Communications Inc | 5.70 | 06/15/2033 | 0.05 |
Duke Energy Corp | 5.00 | 12/08/2027 | 0.05 |
Marsh & McLennan Cos Inc | 6.25 | 11/01/2052 | 0.05 |
Dollar General Corp | 4.62 | 11/01/2027 | 0.05 |
Dollar General Corp | 5.00 | 11/01/2032 | 0.05 |
Evergy Metro Inc | 4.95 | 04/15/2033 | 0.05 |
Aon Corp / Aon Global Holdings PLC | 5.35 | 02/28/2033 | 0.05 |
Meta Platforms Inc | 4.45 | 08/15/2052 | 0.05 |
AbbVie Inc | 4.88 | 11/14/2048 | 0.05 |
Oklahoma Gas and Electric Co | 5.60 | 04/01/2053 | 0.05 |
Cargill Inc | 4.38 | 04/22/2052 | 0.05 |
KeyCorp | 4.79 | 06/01/2033 | 0.05 |
Verizon Communications Inc | 3.00 | 11/20/2060 | 0.05 |
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.05 |
Mativ Holdings Inc | 6.88 | 10/01/2026 | 0.05 |
Tractor Supply Co | 5.25 | 05/15/2033 | 0.05 |
Triton Container International Ltd | 3.15 | 06/15/2031 | 0.05 |
Ameren Illinois Co | 5.90 | 12/01/2052 | 0.05 |
CVS Pass-Through Trust | 5.77 | 01/10/2033 | 0.05 |
CSC Holdings LLC | 4.50 | 11/15/2031 | 0.05 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.05 |
Lockheed Martin Corp | 4.30 | 06/15/2062 | 0.05 |
Kaiser Foundation Hospitals | 3.00 | 06/01/2051 | 0.05 |
United Airlines 2016-1 Class B Pass | 3.65 | 01/07/2026 | 0.05 |
Columbia Pipelines Holding Co LLC | 6.05 | 08/15/2026 | 0.05 |
Tampa Electric Co | 5.00 | 07/15/2052 | 0.05 |
Public Service Electric and Gas Co | 5.12 | 03/15/2053 | 0.05 |
California Health Facilities Financ | 4.35 | 06/01/2041 | 0.05 |
Marsh & McLennan Cos Inc | 5.45 | 03/15/2053 | 0.05 |
Nordson Corp | 5.60 | 09/15/2028 | 0.05 |
IHS Holding Ltd | 6.25 | 11/29/2028 | 0.05 |
Strathcona Resources Ltd/Alberta | 6.88 | 08/01/2026 | 0.05 |
United Airlines 2019-1 Class A Pass | 4.55 | 08/25/2031 | 0.05 |
KeyCorp | 2.55 | 10/01/2029 | 0.05 |
UBS Group AG | 5.71 | 01/12/2027 | 0.05 |
MetLife Inc | 5.00 | 07/15/2052 | 0.05 |
Consolidated Edison Co of New York | 6.15 | 11/15/2052 | 0.05 |
Genesis Energy LP / Genesis Energy | 8.88 | 04/15/2030 | 0.05 |
Massachusetts Mutual Life Insurance | 5.67 | 12/01/2052 | 0.04 |
GTCR W-2 Merger Sub LLC / GTCR W Du | 8.50 | 01/15/2031 | 0.04 |
Merck & Co Inc | 5.15 | 05/17/2063 | 0.04 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.04 |
State Street Corp | 4.82 | 01/26/2034 | 0.04 |
State Street Corp | 5.82 | 11/04/2028 | 0.04 |
Citigroup Inc | 9.70 | 12/31/2079 | 0.04 |
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.04 |
Wells Fargo & Co | 4.75 | 12/07/2046 | 0.04 |
Service Properties Trust | 5.50 | 12/15/2027 | 0.04 |
McCormick & Co Inc/MD | 4.95 | 04/15/2033 | 0.04 |
Freeport Indonesia PT | 5.32 | 04/14/2032 | 0.04 |
AvalonBay Communities Inc | 5.00 | 02/15/2033 | 0.04 |
Bidvest Group UK PLC/The | 3.62 | 09/23/2026 | 0.04 |
Georgia Power Co | 4.65 | 05/16/2028 | 0.04 |
Oman Government International Bond | 6.25 | 01/25/2031 | 0.04 |
Federation des Caisses Desjardins d | 5.28 | 01/23/2026 | 0.04 |
Lockheed Martin Corp | 4.15 | 06/15/2053 | 0.04 |
Moody's Corp | 5.25 | 07/15/2044 | 0.04 |
Penske Truck Leasing Co Lp / PTL Fi | 5.75 | 05/24/2026 | 0.04 |
Verizon Communications Inc | 3.70 | 03/22/2061 | 0.04 |
TMS Issuer Sarl | 5.78 | 08/23/2032 | 0.04 |
Asbury Automotive Group Inc | 4.50 | 03/01/2028 | 0.04 |
General Motors Financial Co Inc | 5.40 | 04/06/2026 | 0.04 |
Moody's Corp | 4.25 | 08/08/2032 | 0.04 |
JPMorgan Chase & Co | 5.00 | 12/31/2099 | 0.04 |
Nemak SAB de CV | 3.62 | 06/28/2031 | 0.04 |
Cleveland-Cliffs Inc | 5.88 | 06/01/2027 | 0.04 |
Carriage Services Inc | 4.25 | 05/15/2029 | 0.04 |
RTX Corp | 5.00 | 02/27/2026 | 0.04 |
JPMorgan Chase & Co | 4.26 | 02/22/2048 | 0.04 |
1011778 BC ULC / New Red Finance In | 3.50 | 02/15/2029 | 0.04 |
Carnival Corp | 7.00 | 08/15/2029 | 0.04 |
Sensata Technologies BV | 5.88 | 09/01/2030 | 0.04 |
Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.04 |
Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.04 |
UPMC | 5.38 | 05/15/2043 | 0.04 |
Nasdaq Inc | 5.95 | 08/15/2053 | 0.04 |
AutoZone Inc | 5.05 | 07/15/2026 | 0.04 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.04 |
Realty Income Corp | 4.85 | 03/15/2030 | 0.03 |
MPT Operating Partnership LP / MPT | 3.50 | 03/15/2031 | 0.03 |
Piedmont Healthcare Inc | 2.72 | 01/01/2042 | 0.03 |
Pioneer Natural Resources Co | 5.10 | 03/29/2026 | 0.03 |
Energy Transfer LP | 5.55 | 02/15/2028 | 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 |
Constellation Brands Inc | 4.90 | 05/01/2033 | 0.03 |
UnitedHealth Group Inc | 4.50 | 04/15/2033 | 0.03 |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.03 |
Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.03 |
Vodafone Group PLC | 5.75 | 02/10/2063 | 0.03 |
Ingersoll Rand Inc | 5.40 | 08/14/2028 | 0.03 |
Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.03 |
Ghana Government International Bond | 7.75 | 04/07/2029 | 0.03 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.03 |
Trust Fibra Uno | 4.87 | 01/15/2030 | 0.03 |
Public Storage Operating Co | 5.12 | 01/15/2029 | 0.03 |
Service Properties Trust | 4.38 | 02/15/2030 | 0.03 |
Metropolitan Edison Co | 5.20 | 04/01/2028 | 0.03 |
CVS Pass-Through Trust | 6.04 | 12/10/2028 | 0.03 |
MPLX LP | 5.65 | 03/01/2053 | 0.03 |
DISH Network Corp | 11.75 | 11/15/2027 | 0.03 |
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.03 |
Ball Corp | 6.00 | 06/15/2029 | 0.03 |
Telecom Italia SpA/Milano | 5.30 | 05/30/2024 | 0.03 |
Allwyn Entertainment Financing UK P | 7.88 | 04/30/2029 | 0.03 |
Black Knight InfoServ LLC | 3.62 | 09/01/2028 | 0.03 |
Novelis Corp | 3.25 | 11/15/2026 | 0.03 |
Scientific Games Holdings LP/Scient | 6.62 | 03/01/2030 | 0.03 |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.03 |
Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.03 |
Medline Borrower LP | 3.88 | 04/01/2029 | 0.03 |
Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.03 |
Ukraine Government International Bo | 4.38 | 01/27/2032 | 0.03 |
Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.03 |
Republic Services Inc | 4.88 | 04/01/2029 | 0.03 |
Sunoco LP / Sunoco Finance Corp | 5.88 | 03/15/2028 | 0.03 |
Verizon Communications Inc | 3.40 | 03/22/2041 | 0.02 |
Kimco Realty OP LLC | 2.70 | 10/01/2030 | 0.02 |
Extra Space Storage LP | 2.55 | 06/01/2031 | 0.02 |
Allison Transmission Inc | 4.75 | 10/01/2027 | 0.02 |
Sammons Financial Group Inc | 4.75 | 04/08/2032 | 0.02 |
Northern Natural Gas Co | 3.40 | 10/16/2051 | 0.02 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.02 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.02 |
Nidda Healthcare Holding GmbH | 7.50 | 08/21/2026 | 0.02 |
Catalent Pharma Solutions Inc | 3.50 | 04/01/2030 | 0.02 |
IP Lending III LTD | 3.38 | 11/02/2026 | 0.02 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.02 |
Viking Ocean Cruises Ship VII Ltd | 5.62 | 02/15/2029 | 0.02 |
Sitio Royalties Operating Partnersh | 7.88 | 11/01/2028 | 0.02 |
Bellis Acquisition Co PLC | 3.25 | 02/16/2026 | 0.02 |
Fortress Transportation and Infrast | 6.50 | 10/01/2025 | 0.02 |
Oceaneering International Inc | 6.00 | 02/01/2028 | 0.02 |
Icahn Enterprises LP / Icahn Enterp | 4.38 | 02/01/2029 | 0.02 |
Cushman & Wakefield US Borrower LLC | 8.88 | 09/01/2031 | 0.02 |
Talen Energy Supply LLC | 8.62 | 06/01/2030 | 0.02 |
NCR Corp | 5.75 | 09/01/2027 | 0.02 |
Star Parent Inc | 9.00 | 10/01/2030 | 0.02 |
Navient Corp | 6.12 | 03/25/2024 | 0.02 |
CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.02 |
NCL Corp Ltd | 5.88 | 02/15/2027 | 0.02 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.02 |
Energy Transfer LP | 5.88 | 01/15/2024 | 0.02 |
Aramark Services Inc | 5.00 | 04/01/2025 | 0.02 |
Global Partners LP / GLP Finance Co | 7.00 | 08/01/2027 | 0.02 |
Boxer Parent Co Inc | 6.50 | 10/02/2025 | 0.02 |
Air France-KLM | 3.88 | 07/01/2026 | 0.02 |
New Gold Inc | 7.50 | 07/15/2027 | 0.02 |
Select Medical Corp | 6.25 | 08/15/2026 | 0.02 |
Clear Channel Outdoor Holdings Inc | 5.12 | 08/15/2027 | 0.02 |
Pactiv Evergreen Group Issuer Inc/P | 4.00 | 10/15/2027 | 0.02 |
Gatwick Airport Finance PLC | 4.38 | 04/07/2026 | 0.02 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.02 |
SM Energy Co | 6.62 | 01/15/2027 | 0.02 |
Ladder Capital Finance Holdings LLL | 4.75 | 06/15/2029 | 0.02 |
Summit Midstream Holdings LLC / Sum | 9.00 | 10/15/2026 | 0.02 |
Jefferies Finance LLC / JFIN Co-Iss | 5.00 | 08/15/2028 | 0.02 |
GFL Environmental Inc | 4.38 | 08/15/2029 | 0.02 |
SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.02 |
EnerSys | 4.38 | 12/15/2027 | 0.02 |
NRG Energy Inc | 4.45 | 06/15/2029 | 0.02 |
HCA Inc | 5.50 | 06/01/2033 | 0.02 |
OI European Group BV | 6.25 | 05/15/2028 | 0.02 |
Teck Resources Ltd | 6.12 | 10/01/2035 | 0.02 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.02 |
Macy's Retail Holdings LLC | 5.88 | 03/15/2030 | 0.02 |
Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.02 |
FirstCash Inc | 5.62 | 01/01/2030 | 0.02 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.02 |
Prestige Brands Inc | 3.75 | 04/01/2031 | 0.02 |
Ascent Resources Utica Holdings LLC | 7.00 | 11/01/2026 | 0.02 |
Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 0.02 |
Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.02 |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.02 |
Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.02 |
United Natural Foods Inc | 6.75 | 10/15/2028 | 0.02 |
Transocean Inc | 8.75 | 02/15/2030 | 0.02 |
CTR Partnership LP / CareTrust Capi | 3.88 | 06/30/2028 | 0.02 |
Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.02 |
Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.02 |
1011778 BC ULC / New Red Finance In | 3.88 | 01/15/2028 | 0.02 |
New Fortress Energy Inc | 6.50 | 09/30/2026 | 0.02 |
OneMain Finance Corp | 5.38 | 11/15/2029 | 0.02 |
Altice France SA/France | 5.12 | 07/15/2029 | 0.02 |
WEC Energy Group Inc | 4.75 | 01/15/2028 | 0.02 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.02 |
IRB Holding Corp | 7.00 | 06/15/2025 | 0.02 |
BAT Capital Corp | 7.08 | 08/02/2043 | 0.02 |
Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.02 |
Ford Motor Co | 3.25 | 02/12/2032 | 0.02 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.01 |
Citigroup Inc | 3.88 | 12/31/2099 | 0.01 |
Vistra Operations Co LLC | 4.38 | 05/01/2029 | 0.01 |
Williams Cos Inc/The | 4.55 | 06/24/2024 | 0.01 |
B3 SA - Brasil Bolsa Balcao | 4.12 | 09/20/2031 | 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 |
Plains All American Pipeline LP | 9.74 | 12/31/2099 | 0.01 |
Blackstone Private Credit Fund | 3.25 | 03/15/2027 | 0.01 |
Pennsylvania Electric Co | 5.15 | 03/30/2026 | 0.01 |
Kinder Morgan Inc | 4.80 | 02/01/2033 | 0.01 |
Credit Suisse Group AG | 4.50 | 12/31/2049 | 0.01 |
Energy Transfer LP | 9.65 | 12/31/2099 | 0.01 |
Ford Motor Co | 4.35 | 12/08/2026 | 0.01 |
Sensata Technologies BV | 5.00 | 10/01/2025 | 0.01 |
Acuity Brands Lighting Inc | 2.15 | 12/15/2030 | 0.01 |
Aviation Capital Group LLC | 3.50 | 11/01/2027 | 0.01 |
Micron Technology Inc | 2.70 | 04/15/2032 | 0.01 |
OneMain Finance Corp | 6.88 | 03/15/2025 | 0.01 |
HSBC Holdings PLC | 2.87 | 11/22/2032 | 0.01 |
Carlyle Finance LLC | 5.65 | 09/15/2048 | 0.01 |
Invesco Short Duration Bond ETF | 0.01 | ||
CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.01 |
MetLife Inc | 5.88 | 12/31/2099 | 0.01 |
S&P 500 INDEX | 12/15/2023 | 0.01 | |
Iliad Holding SASU | 7.00 | 10/15/2028 | 0.01 |
Vital Energy Inc | 7.75 | 07/31/2029 | 0.01 |
Spirit Realty LP | 2.70 | 02/15/2032 | 0.01 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.01 |
VOC Escrow Ltd | 5.00 | 02/15/2028 | 0.01 |
Agile Group Holdings Ltd | 5.50 | 04/21/2025 | 0.01 |
Victoria's Secret & Co | 4.62 | 07/15/2029 | 0.01 |
Broadcom Inc | 3.19 | 11/15/2036 | 0.01 |
DaVita Inc | 3.75 | 02/15/2031 | 0.01 |
Ford Motor Co | 4.75 | 01/15/2043 | 0.01 |
Gartner Inc | 3.62 | 06/15/2029 | 0.01 |
Rogers Communications Inc | 4.50 | 03/15/2043 | 0.01 |
Gap Inc/The | 3.62 | 10/01/2029 | 0.01 |
Invesco High Yield Select ETF | 0.01 | ||
Sirius XM Radio Inc | 3.88 | 09/01/2031 | 0.01 |
Jabil Inc | 3.00 | 01/15/2031 | 0.01 |
Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.01 |
Regal Rexnord Corp | 6.30 | 02/15/2030 | 0.01 |
HSBC Holdings PLC | 5.40 | 08/11/2033 | 0.01 |
Enterprise Products Operating LLC | 5.35 | 01/31/2033 | 0.01 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.01 |
Virgin Media Finance PLC | 5.00 | 07/15/2030 | 0.01 |
NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.01 |
DXC Technology Co | 2.38 | 09/15/2028 | 0.01 |
OneMain Finance Corp | 3.88 | 09/15/2028 | 0.01 |
Navient Corp | 5.00 | 03/15/2027 | 0.01 |
Hertz Vehicle Financing III LLC | 7.26 | 02/25/2028 | 0.01 |
United Airlines 2018-1 Class A Pass | 3.70 | 03/01/2030 | 0.01 |
Westpac Banking Corp | 5.41 | 08/10/2033 | 0.01 |
BP Capital Markets America Inc | 4.89 | 09/11/2033 | 0.01 |
American Airlines 2017-2 Class AA P | 3.35 | 10/15/2029 | 0.01 |
Nationwide Financial Services Inc | 3.90 | 11/30/2049 | 0.01 |
LifePoint Health Inc | 11.00 | 10/15/2030 | 0.01 |
Rocket Mortgage LLC / Rocket Mortga | 2.88 | 10/15/2026 | 0.01 |
Charter Communications Operating LL | 5.38 | 04/01/2038 | 0.01 |
Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.01 |
AerCap Ireland Capital DAC / AerCap | 3.00 | 10/29/2028 | 0.01 |
Westinghouse Air Brake Technologies | 4.70 | 09/15/2028 | 0.01 |
National Australia Bank Ltd | 2.33 | 08/21/2030 | 0.01 |
Standard Chartered PLC | 6.30 | 07/06/2034 | 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 |
Owens Corning | 4.30 | 07/15/2047 | 0.01 |
BPCE SA | 2.28 | 01/20/2032 | 0.01 |
Omega Healthcare Investors Inc | 3.38 | 02/01/2031 | 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 |
Carnival Corp | 6.00 | 05/01/2029 | 0.01 |
Energy Transfer LP | 3.75 | 05/15/2030 | 0.01 |
Blackstone Private Credit Fund | 2.62 | 12/15/2026 | 0.01 |
Plains All American Pipeline LP / P | 3.55 | 12/15/2029 | 0.01 |
General Motors Financial Co Inc | 6.50 | 12/31/2079 | 0.01 |
Vistra Operations Co LLC | 5.62 | 02/15/2027 | 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 |
Omega Healthcare Investors Inc | 3.25 | 04/15/2033 | 0.01 |
CCO Holdings LLC / CCO Holdings Cap | 4.25 | 01/15/2034 | 0.01 |
Carnival Corp | 6.65 | 01/15/2028 | 0.01 |
HSBC Holdings PLC | 2.36 | 08/18/2031 | 0.01 |
Expedia Group Inc | 2.95 | 03/15/2031 | 0.01 |
Gartner Inc | 3.75 | 10/01/2030 | 0.01 |
Ares Capital Corp | 2.88 | 06/15/2028 | 0.01 |
Murphy Oil Corp | 5.88 | 12/01/2042 | 0.01 |
Allianz SE | 3.20 | 12/31/2059 | 0.01 |
Florida Development Finance Corp | 9.00 | 05/15/2024 | 0.01 |
Global Atlantic Fin Co | 7.95 | 06/15/2033 | 0.01 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 04/15/2032 | 0.01 |
Vital Energy Inc | 10.12 | 01/15/2028 | 0.00 |
KeyBank NA/Cleveland OH | 4.15 | 08/08/2025 | 0.00 |
AECOM | 5.12 | 03/15/2027 | 0.00 |
Shelf Drilling Holdings Ltd | 9.62 | 04/15/2029 | 0.00 |
Vital Energy Inc | 9.75 | 10/15/2030 | 0.00 |
Goldman Sachs Group Inc/The | 3.80 | 12/31/2059 | 0.00 |
Kinder Morgan Inc | 3.25 | 08/01/2050 | 0.00 |
Comcast Corp | 2.80 | 01/15/2051 | 0.00 |
Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.00 |
BAT Capital Corp | 2.73 | 03/25/2031 | 0.00 |
CSC Holdings LLC | 5.00 | 11/15/2031 | 0.00 |
USD/EUR CFWD20231117 | 11/17/2023 | 0.00 | |
Extra Space Storage LP | 2.35 | 03/15/2032 | 0.00 |
Global Atlantic Fin Co | 3.12 | 06/15/2031 | 0.00 |
Broadcom Inc | 2.45 | 02/15/2031 | 0.00 |
Gartner Inc | 4.50 | 07/01/2028 | 0.00 |
Amgen Inc | 2.00 | 01/15/2032 | 0.00 |
Invitation Homes Operating Partners | 2.30 | 11/15/2028 | 0.00 |
Aviation Capital Group LLC | 6.38 | 07/15/2030 | 0.00 |
S&P 500 INDEX | 12/15/2023 | 0.00 | |
Westpac Banking Corp | 2.67 | 11/15/2035 | 0.00 |
Shimao Group Holdings Ltd | 4.75 | 12/31/2049 | 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 |
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 |
Sino-Ocean Land Treasure Finance I | 6.00 | 07/30/2024 | 0.00 |
Logan Group Co Ltd | 4.25 | 07/12/2025 | 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 |
Sino-Ocean Land Treasure IV Ltd | 3.25 | 05/05/2026 | 0.00 |
Match Group Holdings II LLC | 3.62 | 10/01/2031 | 0.00 |
USD/GBP CFWD20231117 | 11/17/2023 | 0.00 | |
USD/EUR CFWD20231117 | 11/17/2023 | 0.00 | |
Country Garden Holdings Co Ltd | 5.40 | 05/27/2025 | 0.00 |
Credit Suisse Group AG | 7.25 | 12/31/2079 | 0.00 |
Agile Group Holdings Ltd | 5.75 | 01/02/2025 | 0.00 |
Hudbay Minerals Inc | 4.50 | 04/01/2026 | 0.00 |
Logan Group Co Ltd | 7.50 | 12/31/2049 | 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 |
S&P 500 INDEX | 12/15/2023 | -0.00 |