Invesco Corporate Bond Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Corning Inc 5.45 11/15/2079 1.40
United States Treasury Bill 0.00 02/04/2021 1.01
United States Treasury Note/Bond 0.38 11/30/2025 0.97
Wells Fargo & Co Conv Pfd 0.86
United States Treasury Note/Bond 0.88 11/15/2030 0.85
Canadian Pacific Railway Co 6.12 09/15/2115 0.72
AT&T Inc 3.55 09/15/2055 0.70
Bank of America Corp 1.90 07/23/2031 0.61
Southern Co/The 4.00 01/15/2051 0.60
Berkshire Hathaway Energy Co 2.85 05/15/2051 0.58
Aviation Capital Group LLC 3.50 11/01/2027 0.58
Bank of America Corp 2.68 06/19/2041 0.58
Comcast Corp 2.80 01/15/2051 0.54
Morgan Stanley 2.70 01/22/2031 0.54
Enterprise Products Operating LLC 3.70 01/31/2051 0.54
Kinder Morgan Inc 3.25 08/01/2050 0.53
Plains All American Pipeline LP / P 3.55 12/15/2029 0.52
Hyundai Capital America 4.30 02/01/2024 0.52
Oracle Corp 3.60 04/01/2050 0.51
United States Treasury Note/Bond 1.38 08/15/2050 0.51
Sprint Spectrum Co LLC / Sprint Spe 5.15 03/20/2028 0.50
Kinder Morgan Inc 7.80 08/01/2031 0.49
Delta Air Lines Inc / SkyMiles IP L 4.75 10/20/2028 0.49
Alexandria Real Estate Equities Inc 1.88 02/01/2033 0.49
Occidental Petroleum Corp 2.90 08/15/2024 0.47
Sprint Spectrum Co LLC / Sprint Spe 4.74 03/20/2025 0.47
Southern Co/The 5.50 03/15/2057 0.46
General Electric Co 4.35 05/01/2050 0.45
Sonic Capital LLC 3.85 01/20/2050 0.45
Prosus NV 3.83 02/08/2051 0.44
Bristol-Myers Squibb Co 2.55 11/13/2050 0.44
Trust Fibra Uno 6.39 01/15/2050 0.43
POSCO 2.38 01/17/2023 0.43
Georgia Power Co 2.20 09/15/2024 0.42
Fomento Economico Mexicano SAB de C 3.50 01/16/2050 0.41
AbbVie Inc 4.05 11/21/2039 0.41
Global Atlantic Fin Co 4.40 10/15/2029 0.41
Kinder Morgan Inc 7.75 01/15/2032 0.40
General Electric Co 5.55 01/05/2026 0.40
Saudi Arabian Oil Co 2.88 04/16/2024 0.40
Wells Fargo & Co 5.38 11/02/2043 0.40
ASTERIX INC 3.90 03/31/2023 0.39
HCA Inc 5.00 03/15/2024 0.39
Enterprise Products Operating LLC 4.88 08/16/2077 0.38
Duke Energy Progress LLC 2.50 08/15/2050 0.38
Electricite de France SA 6.00 01/22/2114 0.38
AT&T Inc 3.50 09/15/2053 0.37
MDC Holdings Inc 3.85 01/15/2030 0.37
US Bancorp 1.38 07/22/2030 0.36
NGPL PipeCo LLC 7.77 12/15/2037 0.36
Banque Ouest Africaine de Developpe 5.00 07/27/2027 0.35
Teck Resources Ltd 6.25 07/15/2041 0.35
Energy Transfer Operating LP 4.90 03/15/2035 0.35
Bank of America Corp 3.86 07/23/2024 0.34
AerCap Global Aviation Trust 6.50 06/15/2045 0.34
UBS Group AG 3.13 08/13/2030 0.33
Africa Finance Corp 4.38 04/17/2026 0.33
Energy Transfer Operating LP 5.00 05/15/2050 0.31
Jabil Inc 3.00 01/15/2031 0.31
Citigroup Inc 5.00 12/31/2049 0.31
Morgan Stanley Pfd 0.31
Altria Group Inc 4.40 02/14/2026 0.30
Fifth Third Bancorp 2.38 01/28/2025 0.30
Athene Holding Ltd 4.12 01/12/2028 0.29
Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030 0.28
Micron Technology Inc 4.18 02/15/2027 0.28
Energy Transfer Operating LP 3.75 05/15/2030 0.28
Consolidated Edison Co of New York 3.00 12/01/2060 0.28
Canadian Natural Resources Ltd 2.05 07/15/2025 0.28
Carlyle Holdings II Finance LLC 5.62 03/30/2043 0.28
EnfraGen Energia Sur SA / EnfraGen 5.38 12/30/2030 0.28
Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030 0.27
NXP BV / NXP Funding LLC 3.88 09/01/2022 0.27
Discovery Communications LLC 4.00 09/15/2055 0.27
Teck Resources Ltd 6.12 10/01/2035 0.27
Goldman Sachs Group Inc/The 0.87 12/09/2026 0.27
Broadcom Corp / Broadcom Cayman Fin 3.50 01/15/2028 0.27
United Airlines 2020-1 Class A Pass 5.88 10/15/2027 0.27
Northern States Power Co/MN 2.60 06/01/2051 0.27
Cigna Corp 7.88 05/15/2027 0.27
Bank of America Corp 6.10 12/31/2049 0.26
Nationwide Financial Services Inc 5.38 03/25/2021 0.26
Global Bank Corp 4.50 10/20/2021 0.26
Goldman Sachs Group Inc/The 6.75 10/01/2037 0.26
Cigna Corp 4.80 08/15/2038 0.26
ONEOK Inc 6.35 01/15/2031 0.26
Mitsubishi UFJ Lease & Finance Co L 3.64 04/13/2025 0.26
Mizuho Financial Group Inc 2.20 07/10/2031 0.26
HCA Inc 5.50 06/15/2047 0.25
Verizon Communications Inc 3.00 11/20/2060 0.25
Kinder Morgan Inc 2.00 02/15/2031 0.25
BP Capital Markets America Inc 2.94 06/04/2051 0.25
Bristol-Myers Squibb Co 1.45 11/13/2030 0.25
Charter Communications Operating LL 6.83 10/23/2055 0.24
Dell International LLC / EMC Corp 8.35 07/15/2046 0.24
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.24
Carrier Global Corp 2.72 02/15/2030 0.24
Crown Castle International Corp 3.25 01/15/2051 0.24
Trust Fibra Uno 4.87 01/15/2030 0.24
Rogers Communications Inc 5.00 03/15/2044 0.24
HSBC Holdings PLC 2.01 09/22/2028 0.24
Match Group Holdings II LLC 5.62 02/15/2029 0.24
Carrier Global Corp 3.38 04/05/2040 0.24
Charter Communications Operating LL 4.91 07/23/2025 0.23
BP Capital Markets America Inc 2.77 11/10/2050 0.23
Altria Group Inc 4.80 02/14/2029 0.23
National Rural Utilities Cooperativ 2.40 03/15/2030 0.23
Interpublic Group of Cos Inc/The 4.75 03/30/2030 0.23
Citizens Financial Group Inc 2.38 07/28/2021 0.23
Invesco Total Return Bond ETF 0.23
Twitter Inc 3.88 12/15/2027 0.23
Bayer US Finance II LLC 1.23 12/15/2023 0.23
MPLX LP 1.33 09/09/2022 0.22
NBCUniversal Media LLC 5.95 04/01/2041 0.22
Broadcom Inc 5.00 04/15/2030 0.22
Verizon Communications Inc 2.88 11/20/2050 0.22
Meituan 3.05 10/28/2030 0.22
MDC Holdings Inc 6.00 01/15/2043 0.22
American International Group Inc 3.40 06/30/2030 0.22
Verizon Communications Inc 1.75 01/20/2031 0.22
Office Properties Income Trust 4.50 02/01/2025 0.21
Apollo Management Holdings LP 4.95 01/14/2050 0.21
Goldman Sachs Group Inc/The 4.80 07/08/2044 0.21
Aviation Capital Group LLC 4.12 08/01/2025 0.21
0.21
Universal Health Services Inc 2.65 10/15/2030 0.21
Calpine Corp 3.75 03/01/2031 0.21
Cigna Corp 1.13 07/15/2023 0.21
Macquarie Bank Ltd/London 6.12 12/31/2049 0.21
Oracle Corp 3.85 04/01/2060 0.21
Federation des Caisses Desjardins d 2.05 02/10/2025 0.21
Spirit Realty LP 3.40 01/15/2030 0.21
Anglo American Capital PLC 5.38 04/01/2025 0.21
JPMorgan Chase & Co 2.08 04/22/2026 0.21
JPMorgan Chase & Co 1.10 07/23/2024 0.21
KeyCorp 2.25 04/06/2027 0.21
Broadcom Inc 4.30 11/15/2032 0.20
Natwest Group PLC 3.50 05/15/2023 0.20
AES Corp/The 2.45 01/15/2031 0.20
Standard Chartered PLC 3.27 02/18/2036 0.20
DaVita Inc 3.75 02/15/2031 0.20
VEON Holdings BV 4.00 04/09/2025 0.20
Turkey Government International Bon 5.95 01/15/2031 0.20
Mitsubishi UFJ Financial Group Inc 2.05 07/17/2030 0.20
Citigroup Inc 5.50 09/13/2025 0.20
Blackstone Holdings Finance Co LLC 1.60 03/30/2031 0.20
Pioneer Natural Resources Co 1.90 08/15/2030 0.19
AT&T Inc 3.10 02/01/2043 0.19
Acuity Brands Lighting Inc 2.15 12/15/2030 0.19
BP Capital Markets America Inc 1.75 08/10/2030 0.19
Athene Global Funding 1.20 10/13/2023 0.19
American Tower Corp 3.10 06/15/2050 0.19
GE Capital International Funding Co 4.42 11/15/2035 0.19
Pershing Square Holdings Ltd 3.25 11/15/2030 0.19
1011778 BC ULC / New Red Finance In 4.00 10/15/2030 0.19
Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029 0.19
Credit Suisse Group AG 4.50 12/31/2049 0.19
Dell International LLC / EMC Corp 6.02 06/15/2026 0.19
Leidos Inc 2.30 02/15/2031 0.19
Bank of America Corp 6.50 12/31/2049 0.19
Tencent Holdings Ltd 3.60 01/19/2028 0.19
JPMorgan Chase & Co 1.22 05/15/2047 0.19
HSBC Holdings PLC 6.00 12/31/2049 0.19
Expedia Group Inc 4.62 08/01/2027 0.18
Union Pacific Corp 2.40 02/05/2030 0.18
Comcast Corp 3.45 02/01/2050 0.18
Wendy's Funding LLC 3.88 03/15/2048 0.18
Anglo American Capital PLC 5.62 04/01/2030 0.18
CSX Corp 4.65 03/01/2068 0.18
VEON Holdings BV 3.38 11/25/2027 0.18
Credit Suisse Group AG 5.25 12/31/2099 0.18
Cameron LNG LLC 3.40 01/15/2038 0.18
Affiliated Managers Group Inc 4.25 02/15/2024 0.18
MPLX LP 5.50 02/15/2049 0.18
Apple Inc 2.65 05/11/2050 0.18
Trust Fibra Uno 5.25 12/15/2024 0.18
Activision Blizzard Inc 2.50 09/15/2050 0.18
Verizon Communications Inc 2.65 11/20/2040 0.18
China Government International Bond 2.25 10/21/2050 0.18
0.18
Commonwealth Edison Co 3.20 11/15/2049 0.17
Bank of New York Mellon Corp/The 4.70 12/31/2059 0.17
Cameron LNG LLC 3.30 01/15/2035 0.17
AstraZeneca PLC 0.70 04/08/2026 0.17
Credit Suisse Group AG 5.10 12/31/2049 0.17
Altria Group Inc 3.80 02/14/2024 0.17
Kimco Realty Corp 1.90 03/01/2028 0.17
Wells Fargo & Co 4.15 01/24/2029 0.17
Oracle Corp 3.60 04/01/2040 0.17
Jimmy Johns Funding LLC 4.85 07/30/2047 0.17
Zions Bancorp NA 3.25 10/29/2029 0.17
Citigroup Inc 3.98 03/20/2030 0.17
Braskem Idesa SAPI 7.45 11/15/2029 0.17
Charles Schwab Corp/The 4.62 12/31/2049 0.17
Verizon Communications Inc 0.85 11/20/2025 0.17
JPMorgan Chase & Co 3.70 05/06/2030 0.17
Morgan Stanley Pfd 0.17
Athene Holding Ltd 6.15 04/03/2030 0.17
Australia & New Zealand Banking Gro 6.75 12/31/2049 0.17
Energy Transfer Operating LP 2.90 05/15/2025 0.17
Trust Fibra Uno 5.25 01/30/2026 0.16
Jefferies Group LLC / Jefferies Gro 4.15 01/23/2030 0.16
CenterPoint Energy Inc 6.12 12/31/2049 0.16
Synchrony Financial 4.50 07/23/2025 0.16
Carrier Global Corp 3.58 04/05/2050 0.16
Delta Air Lines Inc / SkyMiles IP L 4.50 10/20/2025 0.16
BRF SA 5.75 09/21/2050 0.16
Coca-Cola Co/The 2.60 06/01/2050 0.16
Alphabet Inc 2.25 08/15/2060 0.16
Bristol-Myers Squibb Co 0.75 11/13/2025 0.16
Fairfax Financial Holdings Ltd 4.62 04/29/2030 0.16
Boeing Co/The 2.75 02/01/2026 0.16
Citigroup Inc 3.11 04/08/2026 0.16
Enterprise Products Operating LLC 3.12 07/31/2029 0.16
CSX Corp 2.50 05/15/2051 0.16
Charles Schwab Corp/The 4.00 12/31/2059 0.16
Citigroup Inc 4.00 12/31/2059 0.16
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.15
Telefonica Emisiones SA 7.04 06/20/2036 0.15
Citigroup Inc 3.50 05/15/2023 0.15
GFL Environmental Inc 3.50 09/01/2028 0.15
SMBC Aviation Capital Finance DAC 4.12 07/15/2023 0.15
Aircastle Ltd 4.40 09/25/2023 0.15
Anheuser-Busch InBev Worldwide Inc 8.00 11/15/2039 0.15
Air Lease Corp 3.38 06/01/2021 0.15
Ryder System Inc 4.62 06/01/2025 0.15
East Ohio Gas Co/The 3.00 06/15/2050 0.15
Community Health Network Inc 3.10 05/01/2050 0.15
Norwegian Air Shuttle ASA 2016-1 Cl 4.88 05/10/2028 0.15
United Airlines 2019-1 Class AA Pas 4.15 08/25/2031 0.15
Republic Services Inc 1.75 02/15/2032 0.15
Parker-Hannifin Corp 3.25 06/14/2029 0.15
CVS Health Corp 1.30 08/21/2027 0.15
MPLX LP 2.65 08/15/2030 0.15
CI Financial Corp 3.20 12/17/2030 0.15
Norfolk Southern Corp 3.40 11/01/2049 0.15
Petronas Capital Ltd 4.55 04/21/2050 0.15
Drax Finco PLC 6.62 11/01/2025 0.15
Hyundai Capital America 2.65 02/10/2025 0.15
British Airways 2019-1 Class AA Pas 3.30 12/15/2032 0.15
Genuine Parts Co 1.88 11/01/2030 0.15
Union Pacific Corp 2.15 02/05/2027 0.15
Shea Homes LP / Shea Homes Funding 4.75 02/15/2028 0.15
Pacific LifeCorp 3.35 09/15/2050 0.14
Georgia Power Co 2.85 05/15/2022 0.14
Netflix Inc 3.88 11/15/2029 0.14
Bristol-Myers Squibb Co 2.35 11/13/2040 0.14
Air Lease Corp 3.88 04/01/2021 0.14
Comcast Corp 4.95 10/15/2058 0.14
Omega Healthcare Investors Inc 3.38 02/01/2031 0.14
Citigroup Inc 4.41 03/31/2031 0.14
CRH America Finance Inc 3.95 04/04/2028 0.14
Tencent Holdings Ltd 2.39 06/03/2030 0.14
Tencent Holdings Ltd 3.92 01/19/2038 0.14
Baker Hughes a GE Co LLC / Baker Hu 3.34 12/15/2027 0.14
Albertsons Cos Inc / Safeway Inc / 3.50 02/15/2023 0.14
Citizens Financial Group Inc 2.50 02/06/2030 0.14
American Airlines 2016-3 Class AA P 3.00 10/15/2028 0.14
Morgan Stanley 3.62 04/01/2031 0.14
Delta Air Lines 2020-1 Class AA Pas 2.00 06/10/2028 0.14
Sprint Spectrum Co LLC / Sprint Spe 3.36 09/20/2021 0.14
Goldman Sachs Group Inc/The 3.50 04/01/2025 0.14
Realty Income Corp 3.25 01/15/2031 0.14
Ameriprise Financial Inc 3.00 04/02/2025 0.14
MPLX LP 1.75 03/01/2026 0.14
Standard Industries Inc/NJ 3.38 01/15/2031 0.14
American Equity Investment Life Hol 5.00 06/15/2027 0.14
Mexico Government International Bon 2.66 05/24/2031 0.14
Fidelity National Financial Inc 2.45 03/15/2031 0.14
Goldman Sachs Group Inc/The 1.09 12/09/2026 0.14
Williams Cos Inc/The 3.60 03/15/2022 0.14
JPMorgan Chase & Co 3.11 04/22/2041 0.14
Freeport-McMoRan Inc 5.00 09/01/2027 0.14
WMG Acquisition Corp 3.00 02/15/2031 0.14
Nationwide Financial Services Inc 3.90 11/30/2049 0.14
Berkshire Hathaway Finance Corp 2.85 10/15/2050 0.14
Penske Truck Leasing Co Lp / PTL Fi 3.90 02/01/2024 0.14
Cascades Inc/Cascades USA Inc 5.38 01/15/2028 0.14
Mexico Government International Bon 3.77 05/24/2061 0.14
Enterprise Products Operating LLC 6.88 03/01/2033 0.13
Lamar Media Corp 3.75 02/15/2028 0.13
Nationwide Mutual Insurance Co 4.95 04/22/2044 0.13
Standard Chartered PLC 1.43 09/10/2022 0.13
AerCap Ireland Capital DAC / AerCap 4.50 09/15/2023 0.13
Cigna Corp 3.75 07/15/2023 0.13
Amgen Inc 3.15 02/21/2040 0.13
Athene Global Funding 2.50 01/14/2025 0.13
Union Pacific Corp 3.95 08/15/2059 0.13
GE Capital Funding LLC 4.40 05/15/2030 0.13
Goldman Sachs Group Inc/The 5.00 12/31/2049 0.13
Boardwalk Pipelines LP 3.40 02/15/2031 0.13
Credit Suisse Group AG 4.19 04/01/2031 0.13
MetLife Inc 3.85 12/31/2099 0.13
Parkland Corp/Canada 5.88 07/15/2027 0.13
Brixmor Operating Partnership LP 4.05 07/01/2030 0.13
Alexandria Real Estate Equities Inc 3.95 01/15/2027 0.13
HSBC Holdings PLC 4.60 12/31/2049 0.13
Ukraine Government International Bo 4.38 01/27/2030 0.13
Alexandria Real Estate Equities Inc 4.00 02/01/2050 0.13
Georgia-Pacific LLC 2.10 04/30/2027 0.13
Dell International LLC / EMC Corp 4.00 07/15/2024 0.13
T-Mobile USA Inc 4.50 04/15/2050 0.13
Norwegian Air Shuttle ASA 2016-1 Cl 7.50 11/10/2023 0.13
Bank of China Ltd 5.00 11/13/2024 0.13
Gray Oak Pipeline LLC 2.60 10/15/2025 0.13
Cantor Fitzgerald LP 6.50 06/17/2022 0.13
Ross Stores Inc 1.88 04/15/2031 0.12
Philip Morris International Inc 0.88 05/01/2026 0.12
AT&T Inc 3.50 02/01/2061 0.12
Comcast Corp 4.60 10/15/2038 0.12
Fairfax Financial Holdings Ltd 4.85 04/17/2028 0.12
Meituan 2.12 10/28/2025 0.12
Hyundai Capital America 2.85 11/01/2022 0.12
Banco Santander SA 2.75 12/03/2030 0.12
Abu Dhabi Government International 3.88 04/16/2050 0.12
Bank of America Corp 2.59 04/29/2031 0.12
MPLX LP 4.70 04/15/2048 0.12
Delta Air Lines 2019-1 Class A Pass 3.40 04/25/2024 0.12
Western Midstream Operating LP 2.07 01/13/2023 0.12
Charter Communications Operating LL 5.75 04/01/2048 0.12
Banco del Estado de Chile 2.70 01/09/2025 0.12
Enterprise Products Operating LLC 4.20 01/31/2050 0.12
SMBC Aviation Capital Finance DAC 3.00 07/15/2022 0.12
Ross Stores Inc 0.88 04/15/2026 0.12
Citizens Bank NA/Providence RI 2.25 04/28/2025 0.12
BAT Capital Corp 2.26 03/25/2028 0.12
Sumitomo Mitsui Financial Group Inc 1.47 07/08/2025 0.12
Hyundai Capital America 1.80 10/15/2025 0.12
Intercontinental Exchange Inc 3.00 09/15/2060 0.12
Alibaba Group Holding Ltd 4.40 12/06/2057 0.11
UDR Inc 3.00 08/15/2031 0.11
Essex Portfolio LP 2.65 09/01/2050 0.11
Standard Chartered PLC 7.75 12/31/2049 0.11
Saudi Arabian Oil Co 4.38 04/16/2049 0.11
STIT - Treasury Portfolio 0.11
AT&T Inc 1.40 06/12/2024 0.11
American Express Co 3.50 12/31/2049 0.11
AES Corp/The 1.38 01/15/2026 0.11
JPMorgan Chase & Co 3.62 12/01/2027 0.11
Morocco Government International Bo 2.38 12/15/2027 0.11
Colombia Telecomunicaciones SA ESP 4.95 07/17/2030 0.11
Western Midstream Operating LP 4.00 07/01/2022 0.11
Fidelity National Financial Inc 3.40 06/15/2030 0.11
Bank of America Corp 2.83 10/24/2051 0.11
Charter Communications Operating LL 3.85 04/01/2061 0.11
Expedia Group Inc 3.60 12/15/2023 0.11
Norfolk Southern Corp 2.55 11/01/2029 0.11
Fifth Third Bancorp 4.30 01/16/2024 0.11
Retail Properties of America Inc 4.75 09/15/2030 0.11
MetLife Inc 4.12 08/13/2042 0.11
Enterprise Products Operating LLC 4.80 02/01/2049 0.11
Iron Mountain Inc 5.25 07/15/2030 0.11
Alibaba Group Holding Ltd 4.20 12/06/2047 0.11
Allison Transmission Inc 3.75 01/30/2031 0.11
Welltower Inc 3.10 01/15/2030 0.11
Verizon Communications Inc 4.81 03/15/2039 0.11
Australia & New Zealand Banking Gro 2.57 11/25/2035 0.11
United States Treasury Note/Bond 0.62 11/30/2027 0.11
Morgan Stanley 2.19 04/28/2026 0.11
Brighthouse Financial Inc 4.70 06/22/2047 0.11
AbbVie Inc 4.88 11/14/2048 0.11
BP Capital Markets PLC 4.38 12/31/2059 0.11
Comcast Corp 6.45 03/15/2037 0.11
American International Group Inc 4.50 07/16/2044 0.10
W R Berkley Corp 4.00 05/12/2050 0.10
MPT Operating Partnership LP / MPT 4.62 08/01/2029 0.10
Diversified Healthcare Trust 6.75 12/15/2021 0.10
Fiserv Inc 4.20 10/01/2028 0.10
Credit Suisse Group AG 7.50 12/31/2049 0.10
MPLX LP 4.80 02/15/2029 0.10
Kimco Realty Corp 2.70 10/01/2030 0.10
Takeda Pharmaceutical Co Ltd 3.17 07/09/2050 0.10
Belrose Funding Trust 2.33 08/15/2030 0.10
BBVA Bancomer SA/Texas 1.88 09/18/2025 0.10
American Airlines 2017-1 Class AA P 3.65 02/15/2029 0.10
Healthcare Trust of America Holding 2.00 03/15/2031 0.10
PayPal Holdings Inc 2.85 10/01/2029 0.10
Anheuser-Busch InBev Worldwide Inc 4.35 06/01/2040 0.10
December 21 Calls on SPXSPX US 12/1 12/17/2021 0.10
Merck & Co Inc 2.35 06/24/2040 0.10
Lenovo Group Ltd 3.42 11/02/2030 0.10
Piedmont Operating Partnership LP 3.15 08/15/2030 0.10
WEC Energy Group Inc 1.38 10/15/2027 0.10
STIT - Government & Agency Portfoli 0.10
PNC Financial Services Group Inc/Th 0.10
Regency Centers LP 4.12 03/15/2028 0.10
Citigroup Inc 4.65 07/23/2048 0.10
POSCO 2.50 01/17/2025 0.10
MSCI Inc 3.88 02/15/2031 0.10
JPMorgan Chase & Co 3.68 12/31/2049 0.10
Iron Mountain Inc 4.50 02/15/2031 0.10
Wells Fargo & Co 4.75 12/07/2046 0.10
Tencent Music Entertainment Group 2.00 09/03/2030 0.10
Kinder Morgan Energy Partners LP 4.30 05/01/2024 0.10
S&P Global Inc 1.25 08/15/2030 0.10
Cox Communications Inc 3.35 09/15/2026 0.10
Arch Capital Group Ltd 3.63 06/30/2050 0.10
BOC Aviation Ltd 1.38 09/26/2023 0.10
Citigroup Inc 6.25 12/29/2049 0.09
KKR Group Finance Co VIII LLC 3.50 08/25/2050 0.09
Citigroup Inc 4.70 12/31/2049 0.09
Analog Devices Inc 3.12 12/05/2023 0.09
Axalta Coating Systems LLC 3.38 02/15/2029 0.09
Alphabet Inc 1.90 08/15/2040 0.09
Viatris Inc 3.85 06/22/2040 0.09
Fifth Third Bancorp 2.55 05/05/2027 0.09
Synovus Financial Corp 3.12 11/01/2022 0.09
DAE Sukuk Difc Ltd 3.75 02/15/2026 0.09
Avnet Inc 4.62 04/15/2026 0.09
JPMorgan Chase & Co 4.26 02/22/2048 0.09
Boston Properties LP 3.25 01/30/2031 0.09
Freeport-McMoRan Inc 4.38 08/01/2028 0.09
Wells Fargo & Co 3.07 04/30/2041 0.09
Netflix Inc 5.38 11/15/2029 0.09
Volkswagen Group of America Finance 1.62 11/24/2027 0.09
Morocco Government International Bo 3.00 12/15/2032 0.09
Williams Cos Inc/The 3.50 11/15/2030 0.09
Prudential Financial Inc 3.90 12/07/2047 0.09
Micron Technology Inc 4.97 02/06/2026 0.09
Bank of America Corp 6.30 12/31/2049 0.09
Blackstone Holdings Finance Co LLC 2.80 09/30/2050 0.09
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.09
Equitable Holdings Inc 4.95 12/31/2059 0.09
Banco Nacional de Panama 2.50 08/11/2030 0.09
Ford Motor Credit Co LLC 5.08 01/07/2021 0.09
Avolon Holdings Funding Ltd 4.25 04/15/2026 0.08
Cigna Corp 4.38 10/15/2028 0.08
Tencent Holdings Ltd 2.98 01/19/2023 0.08
Bayer US Finance II LLC 3.88 12/15/2023 0.08
Moody's Corp 5.25 07/15/2044 0.08
Highwoods Realty LP 2.60 02/01/2031 0.08
Maryland Health & Higher Educationa 3.20 07/01/2050 0.08
Plains All American Pipeline LP / P 3.80 09/15/2030 0.08
AIA Group Ltd 3.20 09/16/2040 0.08
Healthpeak Properties Inc 2.88 01/15/2031 0.08
Citizens Financial Group Inc 3.25 04/30/2030 0.08
BAT Capital Corp 2.73 03/25/2031 0.08
United Airlines 2016-1 Class B Pass 3.65 01/07/2026 0.08
Dell International LLC / EMC Corp 4.90 10/01/2026 0.08
Peruvian Government International B 1.86 12/01/2032 0.08
Peruvian Government International B 2.78 12/01/2060 0.08
HSBC Holdings PLC 1.65 04/18/2026 0.08
Cox Communications Inc 2.95 10/01/2050 0.08
CVS Pass-Through Trust 5.77 01/10/2033 0.08
American Airlines 2017-2 Class AA P 3.35 10/15/2029 0.08
VEREIT Operating Partnership LP 2.20 06/15/2028 0.08
Air Lease Corp 3.00 09/15/2023 0.08
Corp Nacional del Cobre de Chile 3.15 01/15/2051 0.08
Alexandria Real Estate Equities Inc 3.38 08/15/2031 0.08
Ford Motor Credit Co LLC 3.38 11/13/2025 0.08
JPMorgan Chase & Co 2.96 05/13/2031 0.08
NXP BV / NXP Funding LLC / NXP USA 3.40 05/01/2030 0.08
Virginia Electric and Power Co 2.45 12/15/2050 0.08
Saudi Arabian Oil Co 3.50 11/24/2070 0.07
Penske Truck Leasing Co Lp / PTL Fi 1.20 11/15/2025 0.07
Credit Agricole SA/London 1.91 06/16/2026 0.07
Aviation Capital Group LLC 0.88 07/30/2021 0.07
Seagate HDD Cayman 3.12 07/15/2029 0.07
Raymond James Financial Inc 4.65 04/01/2030 0.07
Spirit Realty LP 4.00 07/15/2029 0.07
Scentre Group Trust 2 5.12 09/24/2080 0.07
United Airlines 2019-1 Class A Pass 4.55 08/25/2031 0.07
Allstate Corp/The 4.20 12/15/2046 0.07
CMS Energy Corp 4.75 06/01/2050 0.07
JPMorgan Chase & Co 3.55 12/31/2049 0.07
Massachusetts Mutual Life Insurance 3.38 04/15/2050 0.07
Microsoft Corp 2.52 06/01/2050 0.07
INVESCO LIQUID ASSET CASH MF 0.07
VEREIT Operating Partnership LP 2.85 12/15/2032 0.07
Physicians Realty LP 4.30 03/15/2027 0.07
Standard Chartered PLC 4.30 02/19/2027 0.07
Mattamy Group Corp 4.62 03/01/2030 0.07
Children's Hospital/DC 2.93 07/15/2050 0.07
DTE Energy Co 1.05 06/01/2025 0.07
Essex Portfolio LP 1.65 01/15/2031 0.07
Hackensack Meridian Health Inc 2.67 09/01/2041 0.07
Morocco Government International Bo 4.00 12/15/2050 0.07
Amgen Inc 2.45 02/21/2030 0.07
Hackensack Meridian Health Inc 2.88 09/01/2050 0.07
Royalty Pharma PLC 2.20 09/02/2030 0.07
ENA Master Trust 4.00 05/19/2048 0.07
Eversource Energy 1.65 08/15/2030 0.06
Caterpillar Inc 3.25 04/09/2050 0.06
Service Properties Trust 4.95 02/15/2027 0.06
Lexington Realty Trust 2.70 09/15/2030 0.06
Wells Fargo & Co 2.19 04/30/2026 0.06
Camden Property Trust 2.80 05/15/2030 0.06
Citigroup Inc 4.32 12/31/2049 0.06
Tencent Music Entertainment Group 1.38 09/03/2025 0.06
Maryland Health & Higher Educationa 3.05 07/01/2040 0.06
ONEOK Inc 5.85 01/15/2026 0.06
Tencent Holdings Ltd 1.81 01/26/2026 0.06
Sabine Pass Liquefaction LLC 4.50 05/15/2030 0.06
CommonSpirit Health 1.55 10/01/2025 0.06
Empresa de los Ferrocarriles del Es 3.07 08/18/2050 0.06
CASH & EQUIVALENTS 0.00 0.06
Ally Financial Inc 4.62 03/30/2025 0.06
DXC Technology Co 4.45 09/18/2022 0.06
Analog Devices Inc 2.95 04/01/2025 0.06
United States Treasury Note/Bond 0.62 08/15/2030 0.06
AT&T Inc 2.55 12/01/2033 0.06
Standard Chartered PLC 1.37 01/20/2023 0.06
Lowe's Cos Inc 1.30 04/15/2028 0.06
CCO Holdings LLC / CCO Holdings Cap 4.25 02/01/2031 0.06
Athene Holding Ltd 3.50 01/15/2031 0.06
Crown Castle International Corp 4.15 07/01/2050 0.06
Boeing Co/The 5.71 05/01/2040 0.06
Scentre Group Trust 2 4.75 09/24/2080 0.05
Dell International LLC / EMC Corp 5.85 07/15/2025 0.05
Freeport-McMoRan Inc 5.40 11/14/2034 0.05
CVS Pass-Through Trust 6.04 12/10/2028 0.05
Truist Bank 2.25 03/11/2030 0.05
M&T Bank Corp 5.12 12/29/2049 0.05
Moody's Corp 3.25 05/20/2050 0.05
Mid-America Apartments LP 1.70 02/15/2031 0.05
First Niagara Financial Group Inc 7.25 12/15/2021 0.05
QVC Inc 5.45 08/15/2034 0.05
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.05
United Airlines 2014-2 Class B Pass 4.62 09/03/2022 0.05
Macy's Inc 8.38 06/15/2025 0.05
Cox Communications Inc 1.80 10/01/2030 0.05
CVS Health Corp 4.25 04/01/2050 0.05
Royalty Pharma PLC 1.75 09/02/2027 0.05
Berry Global Inc 1.57 01/15/2026 0.05
Viatris Inc 1.65 06/22/2025 0.05
Westpac Banking Corp 2.67 11/15/2035 0.05
Simon Property Group LP 3.50 09/01/2025 0.05
Baidu Inc 1.72 04/09/2026 0.05
Concho Resources Inc 2.40 02/15/2031 0.05
Baidu Inc 3.08 04/07/2025 0.05
Lowe's Cos Inc 4.00 04/15/2025 0.05
Kraton Polymers LLC / Kraton Polyme 4.25 12/15/2025 0.05
B2W Digital Lux Sarl 4.38 12/20/2030 0.05
Netflix Inc 5.88 11/15/2028 0.05
Fox Corp 3.50 04/08/2030 0.05
HSBC Holdings PLC 1.22 05/18/2024 0.05
GFL Environmental Inc 4.00 08/01/2028 0.05
Scientific Games International Inc 8.25 03/15/2026 0.05
New York and Presbyterian Hospital/ 2.26 08/01/2040 0.05
Life Storage LP 2.20 10/15/2030 0.05
Agree LP 2.90 10/01/2030 0.05
Moody's Corp 2.55 08/18/2060 0.05
Navient Corp 7.25 09/25/2023 0.04
MetLife Inc 3.79 12/31/2049 0.04
East Ohio Gas Co/The 1.30 06/15/2025 0.04
Encompass Health Corp 4.75 02/01/2030 0.04
L Brands Inc 6.75 07/01/2036 0.04
Comcast Corp 3.25 11/01/2039 0.04
Citizens Financial Group Inc 4.19 12/29/2049 0.04
Rogers Communications Inc 4.35 05/01/2049 0.04
Baidu Inc 2.38 10/09/2030 0.04
Tencent Holdings Ltd 3.29 06/03/2060 0.04
Saudi Arabian Oil Co 2.25 11/24/2030 0.04
Tencent Holdings Ltd 3.24 06/03/2050 0.04
Credit Suisse Group AG 7.50 12/31/2099 0.04
Cibanco SA Ibm / PLA Administradora 4.96 07/18/2029 0.04
Saudi Arabian Oil Co 3.25 11/24/2050 0.04
Delta Air Lines Inc 7.38 01/15/2026 0.04
North Queensland Export Terminal Pt 4.45 12/15/2022 0.04
Altice France SA/France 7.38 05/01/2026 0.04
Delta Air Lines Inc 7.00 05/01/2025 0.04
Cenovus Energy Inc 4.25 04/15/2027 0.03
OneMain Finance Corp 7.12 03/15/2026 0.03
Royalty Pharma PLC 1.20 09/02/2025 0.03
Acadia Healthcare Co Inc 5.00 04/15/2029 0.03
Par Pharmaceutical Inc 7.50 04/01/2027 0.03
QEP Resources Inc 5.62 03/01/2026 0.03
Valvoline Inc 3.62 06/15/2031 0.03
Baidu Inc 3.42 04/07/2030 0.03
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.03
Telecom Italia Capital SA 7.20 07/18/2036 0.03
Sunoco LP / Sunoco Finance Corp 5.88 03/15/2028 0.03
Hess Midstream Operations LP 5.62 02/15/2026 0.03
IRB Holding Corp 6.75 02/15/2026 0.03
Level 3 Financing Inc 5.38 05/01/2025 0.03
Dell International LLC / EMC Corp 7.12 06/15/2024 0.03
Florida Development Finance Corp 9.00 05/15/2024 0.03
Cardtronics Inc / Cardtronics USA I 5.50 05/01/2025 0.03
Seagate HDD Cayman 3.38 07/15/2031 0.03
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.03
Carnival Corp 11.50 04/01/2023 0.03
Standard Industries Inc/NJ 5.00 02/15/2027 0.03
Kraft Heinz Foods Co 5.50 06/01/2050 0.03
Eversource Energy 0.80 08/15/2025 0.03
Antero Resources Corp 5.00 03/01/2025 0.03
Prologis LP 2.12 04/15/2027 0.02
Alcoa Nederland Holding BV 6.75 09/30/2024 0.02
Simmons Foods Inc 5.75 11/01/2024 0.02
Hanesbrands Inc 4.88 05/15/2026 0.02
MGM Resorts International 6.00 03/15/2023 0.02
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.02
EQM Midstream Partners LP 5.50 07/15/2028 0.02
OneMain Finance Corp 5.38 11/15/2029 0.02
Centene Corp 4.62 12/15/2029 0.02
Energy Transfer Operating LP 5.88 01/15/2024 0.02
Aircastle Ltd 5.00 04/01/2023 0.02
iStar Inc 4.75 10/01/2024 0.02
Natwest Group PLC 6.00 12/31/2059 0.02
Service Properties Trust 4.95 10/01/2029 0.02
Centene Corp 5.38 06/01/2026 0.02
SM Energy Co 10.00 01/15/2025 0.02
Diversified Healthcare Trust 9.75 06/15/2025 0.02
Erste Group Bank AG 6.50 04/15/2024 0.02
Broadcom Inc 4.70 04/15/2025 0.02
ServiceMaster Co LLC/The 7.45 08/15/2027 0.02
SEG Holding LLC / SEG Finance Corp 5.62 10/15/2028 0.02
PulteGroup Inc 6.00 02/15/2035 0.02
Aramark Services Inc 5.00 04/01/2025 0.02
Iceland Bondco PLC 4.62 03/15/2025 0.02
Embarq Corp 8.00 06/01/2036 0.02
Maxeda DIY Holding BV 5.88 10/01/2026 0.02
RP Escrow Issuer LLC 5.25 12/15/2025 0.02
EnPro Industries Inc 5.75 10/15/2026 0.02
SBA Communications Corp 4.88 09/01/2024 0.02
Global Partners LP / GLP Finance Co 6.88 01/15/2029 0.02
USA Compression Partners LP / USA C 6.88 09/01/2027 0.02
Station Casinos LLC 4.50 02/15/2028 0.02
Schweitzer-Mauduit International In 6.88 10/01/2026 0.02
CSC Holdings LLC 4.62 12/01/2030 0.02
CCO Holdings LLC / CCO Holdings Cap 4.50 08/15/2030 0.02
Kraft Heinz Foods Co 4.38 06/01/2046 0.02
Ford Motor Co 9.00 04/22/2025 0.02
Credit Agricole SA 8.12 12/31/2049 0.02
CNX Resources Corp 7.25 03/14/2027 0.02
Holly Energy Partners LP / Holly En 5.00 02/01/2028 0.02
Talen Energy Supply LLC 7.62 06/01/2028 0.02
HCA Inc 7.50 11/06/2033 0.02
CCM Merger Inc 6.38 05/01/2026 0.02
Energizer Holdings Inc 4.38 03/31/2029 0.02
Clearway Energy Operating LLC 4.75 03/15/2028 0.02
Mueller Industries Inc 6.00 03/01/2027 0.02
Ford Motor Credit Co LLC 5.11 05/03/2029 0.02
Ally Financial Inc 5.12 09/30/2024 0.02
Sherwin-Williams Co/The 2.95 08/15/2029 0.02
EnerSys 5.00 04/30/2023 0.02
Sprint Capital Corp 8.75 03/15/2032 0.02
UPC Holding BV 5.50 01/15/2028 0.02
Boxer Parent Co Inc 9.12 03/01/2026 0.02
Camelot Finance SA 4.50 11/01/2026 0.02
Gartner Inc 4.50 07/01/2028 0.02
Comstock Resources Inc 9.75 08/15/2026 0.02
Navient Corp 5.00 03/15/2027 0.02
Gray Television Inc 7.00 05/15/2027 0.02
Sprint Corp 7.62 03/01/2026 0.02
Sprint Corp 7.88 09/15/2023 0.02
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.02
Kraft Heinz Foods Co 6.88 01/26/2039 0.02
Carlyle Finance LLC 5.65 09/15/2048 0.02
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.02
Penske Truck Leasing Co Lp / PTL Fi 3.40 11/15/2026 0.02
Group 1 Automotive Inc 4.00 08/15/2028 0.02
Williams Cos Inc/The 4.55 06/24/2024 0.02
Rockies Express Pipeline LLC 4.80 05/15/2030 0.02
AT&T Inc 3.65 09/15/2059 0.02
Pilgrim's Pride Corp 5.88 09/30/2027 0.02
ILFC E-Capital Trust II 3.23 12/21/2065 0.02
Parkland Corp/Canada 6.00 04/01/2026 0.02
Ford Motor Credit Co LLC 5.60 01/07/2022 0.02
Rogers Communications Inc 4.50 03/15/2043 0.02
WPX Energy Inc 5.75 06/01/2026 0.02
Southwestern Energy Co 7.75 10/01/2027 0.02
Blue Racer Midstream LLC / Blue Rac 7.62 12/15/2025 0.02
Continental Resources Inc/OK 5.75 01/15/2031 0.02
Sabine Pass Liquefaction LLC 5.75 05/15/2024 0.02
Morgan Stanley 4.35 09/08/2026 0.02
Kraft Heinz Foods Co 5.00 06/04/2042 0.02
Energy Transfer Operating LP 6.25 12/31/2099 0.02
Ball Corp 5.25 07/01/2025 0.02
Charles River Laboratories Internat 4.25 05/01/2028 0.02
Conagra Brands Inc 5.30 11/01/2038 0.02
Cleveland-Cliffs Inc 9.88 10/17/2025 0.02
AbbVie Inc 3.20 11/21/2029 0.02
Level 3 Financing Inc 5.25 03/15/2026 0.02
OCI NV 4.62 10/15/2025 0.02
Taylor Morrison Communities Inc 6.62 07/15/2027 0.01
BMC East LLC 5.50 10/01/2024 0.01
NGL Energy Partners LP / NGL Energy 7.50 11/01/2023 0.01
Credit Suisse Group AG 7.25 12/31/2049 0.01
Rockies Express Pipeline LLC 6.88 04/15/2040 0.01
Penske Automotive Group Inc 5.50 05/15/2026 0.01
Dell International LLC / EMC Corp 8.10 07/15/2036 0.01
Ashton Woods USA LLC / Ashton Woods 9.88 04/01/2027 0.01
Meritage Homes Corp 5.12 06/06/2027 0.01
GCP Applied Technologies Inc 5.50 04/15/2026 0.01
Vodafone Group PLC 7.00 04/04/2079 0.01
Anheuser-Busch InBev Worldwide Inc 4.00 04/13/2028 0.01
Ford Motor Co 4.75 01/15/2043 0.01
Ford Motor Credit Co LLC 4.00 11/13/2030 0.01
Bristol-Myers Squibb Co 3.40 07/26/2029 0.01
OneMain Finance Corp 6.88 03/15/2025 0.01
Lennar Corp 5.38 10/01/2022 0.01
Capital One Financial Corp 3.75 03/09/2027 0.01
MetLife Inc 5.88 12/31/2099 0.01
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.01
JB Poindexter & Co Inc 7.12 04/15/2026 0.01
Centene Corp 3.38 02/15/2030 0.01
Occidental Petroleum Corp 5.55 03/15/2026 0.01
Ryder System Inc 2.90 12/01/2026 0.01
Rayonier AM Products Inc 5.50 06/01/2024 0.01
MGM Resorts International 7.75 03/15/2022 0.01
Ford Motor Co 9.62 04/22/2030 0.01
TransDigm UK Holdings PLC 6.88 05/15/2026 0.01
Plains All American Pipeline LP 6.12 12/31/2099 0.01
Titan International Inc 6.50 11/30/2023 0.01
Molson Coors Beverage Co 5.00 05/01/2042 0.01
Charter Communications Operating LL 5.38 04/01/2038 0.01
Air Lease Corp 2.30 02/01/2025 0.01
AerCap Ireland Capital DAC / AerCap 3.50 05/26/2022 0.01
Keurig Dr Pepper Inc 4.60 05/25/2028 0.01
Owens Corning 4.30 07/15/2047 0.01
Saudi Arabian Oil Co 1.25 11/24/2023 0.01
Ford Motor Co 8.50 04/21/2023 0.01
United Airlines 2018-1 Class A Pass 3.70 03/01/2030 0.01
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.01
Raymond James Financial Inc 4.95 07/15/2046 0.01
BNP Paribas SA 4.38 03/01/2033 0.01
GLP Capital LP / GLP Financing II I 5.38 04/15/2026 0.01
Citigroup Inc 2.57 06/03/2031 0.01
Meredith Corp 6.88 02/01/2026 0.01
CSC Holdings LLC 5.50 05/15/2026 0.01
Occidental Petroleum Corp 6.12 01/01/2031 0.01
HCA Inc 5.38 02/01/2025 0.01
Kenan Advantage Group Inc/The 7.88 07/31/2023 0.01
eG Global Finance PLC 6.75 02/07/2025 0.01
Hadrian Merger Sub Inc 8.50 05/01/2026 0.01
Flex Acquisition Co Inc 7.88 07/15/2026 0.01
Albertsons Cos Inc / Safeway Inc / 4.62 01/15/2027 0.01
Lowe's Cos Inc 3.65 04/05/2029 0.01
National Australia Bank Ltd 2.33 08/21/2030 0.01
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.01
Occidental Petroleum Corp 4.10 02/15/2047 0.01
Charles Schwab Corp/The 5.38 12/31/2099 0.01
Howmet Aerospace Inc 6.88 05/01/2025 0.01
Murphy Oil Corp 4.95 12/01/2022 0.01
DISH DBS Corp 5.88 11/15/2024 0.01
Calumet Specialty Products Partners 9.25 07/15/2024 0.01
Banff Merger Sub Inc 9.75 09/01/2026 0.01
LPL Holdings Inc 5.75 09/15/2025 0.01
JBS USA LUX SA / JBS USA Food Co / 5.50 01/15/2030 0.01
Cedar Fair LP / Canada's Wonderland 5.38 06/01/2024 0.01
Westinghouse Air Brake Technologies 4.95 09/15/2028 0.01
Cleaver-Brooks Inc 7.88 03/01/2023 0.01
Cheniere Energy Partners LP 5.62 10/01/2026 0.01
New Enterprise Stone & Lime Co Inc 6.25 03/15/2026 0.01
Apple Inc 09/17/2021 0.01
MTS Systems Corp 5.75 08/15/2027 0.01
Occidental Petroleum Corp 3.50 08/15/2029 0.01
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.01
Altice France Holding SA 10.50 05/15/2027 0.01
Avient Corp 5.25 03/15/2023 0.01
Dana Inc 5.38 11/15/2027 0.01
Apollo Management Holdings LP 2.65 06/05/2030 0.01
Occidental Petroleum Corp 6.20 03/15/2040 0.01
AutoZone Inc 3.75 04/18/2029 0.01
Florida Development Finance Corp 0.00 05/15/2037 0.01
Advance Auto Parts Inc 3.90 04/15/2030 0.01
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.01
Antero Midstream Partners LP / Ante 5.38 09/15/2024 0.01
Koppers Inc 6.00 02/15/2025 0.01
Bausch Health Cos Inc 9.00 12/15/2025 0.01
Enviva Partners LP / Enviva Partner 6.50 01/15/2026 0.01
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.01
General Motors Financial Co Inc 6.50 12/31/2099 0.01
New Enterprise Stone & Lime Co Inc 9.75 07/15/2028 0.01
Navient Corp 5.62 08/01/2033 0.01
Targa Resources Partners LP / Targa 5.00 01/15/2028 0.01
Hyundai Capital America 2.38 10/15/2027 0.01
Brink's Co/The 4.62 10/15/2027 0.01
Albertsons Cos Inc / Safeway Inc / 5.88 02/15/2028 0.01
Ford Motor Credit Co LLC 4.39 01/08/2026 0.01
HSBC Holdings PLC 2.36 08/18/2031 0.01
Becton Dickinson and Co 2.82 05/20/2030 0.01
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.01
United States Treasury Note/Bond 2.00 02/15/2050 0.01
CCO Holdings LLC / CCO Holdings Cap 5.00 02/01/2028 0.01
Bausch Health Cos Inc 6.12 04/15/2025 0.01
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.01
Antero Midstream Partners LP / Ante 5.75 01/15/2028 0.01
HCA Inc 5.88 02/15/2026 0.01
Intelsat Jackson Holdings SA 0.00 12/31/2049 0.01
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.01
Bausch Health Cos Inc 5.50 11/01/2025 0.01
Lennar Corp 4.75 11/15/2022 0.01
Precision Drilling Corp 5.25 11/15/2024 0.01
HCA Inc 5.25 04/15/2025 0.01
Carnival Corp 10.50 02/01/2026 0.01
Intercontinental Exchange Inc 1.85 09/15/2032 0.01
TV Azteca SAB de CV 8.25 08/09/2024 0.01
DaVita Inc 4.62 06/01/2030 0.01
Navient Corp 7.25 01/25/2022 0.01
Centene Corp 5.38 08/15/2026 0.01
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.01
Murphy Oil Corp 6.38 12/01/2042 0.01
Coca-Cola Femsa SAB de CV 1.85 09/01/2032 0.01
Bank of America Corp Conv Pfd 0.01
AECOM 5.12 03/15/2027 0.01
Williams Cos Inc/The 7.88 09/01/2021 0.01
TransDigm Inc 6.38 06/15/2026 0.01
DISH DBS Corp 7.75 07/01/2026 0.01
Nutrien Ltd 2.95 05/13/2030 0.01
Dana Financing Luxembourg Sarl 5.75 04/15/2025 0.01
Equinix Inc 3.20 11/18/2029 0.01
0.01
Calumet Specialty Products Partners 7.62 01/15/2022 0.00
CASH & EQUIVALENTS 0.00 0.00
Petroleos Mexicanos 6.88 08/04/2026 0.00
EnerSys 4.38 12/15/2027 0.00
Lithia Motors Inc 5.25 08/01/2025 0.00
Lithia Motors Inc 4.62 12/15/2027 0.00
Parsley Energy LLC / Parsley Financ 5.38 01/15/2025 0.00
Tenneco Inc 5.00 07/15/2026 0.00
Southwestern Energy Co 7.50 04/01/2026 0.00
Lithia Motors Inc 4.38 01/15/2031 0.00
Antero Midstream Partners LP / Ante 5.75 03/01/2027 0.00
Parsley Energy LLC / Parsley Financ 4.12 02/15/2028 0.00
NextEra Energy Operating Partners L 3.88 10/15/2026 0.00
XPO Logistics Inc 6.50 06/15/2022 0.00
Frontier Communications Corp 11.00 12/31/2049 0.00
Endo Dac / Endo Finance LLC / Endo 9.50 07/31/2027 0.00
Endo Dac / Endo Finance LLC / Endo 6.00 06/30/2028 0.00
Frontier Communications Corp 10.50 12/31/2049 0.00
TransDigm Inc 6.50 07/15/2024 0.00
Targa Resources Partners LP / Targa 5.50 03/01/2030 0.00
Amazon.com Inc 01/21/2022 0.00
Hanesbrands Inc 4.62 05/15/2024 0.00
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.00
Telecom Italia Capital SA 6.38 11/15/2033 0.00
Teleflex Inc 4.88 06/01/2026 0.00
Healthpeak Properties Inc 4.25 11/15/2023 0.00
Diamondback Energy Inc 4.75 05/31/2025 0.00
WPX Energy Inc 5.25 10/15/2027 0.00
Steel Dynamics Inc 3.25 01/15/2031 0.00
Microsoft Corp 09/17/2021 0.00
Southwest Airlines Co 5.25 05/04/2025 0.00
Whiting Petroleum Corp 0.00
Dun & Bradstreet Corp/The 10.25 02/15/2027 0.00
WPX Energy Inc 4.50 01/15/2030 0.00
WPX Energy Inc 5.88 06/15/2028 0.00
Oceaneering International Inc 6.00 02/01/2028 0.00
Ashland LLC 4.75 08/15/2022 0.00
PulteGroup Inc 6.38 05/15/2033 0.00
CASH & EQUIVALENTS 0.00 0.00
Florida Development Finance Corp 0.00 05/15/2037 0.00
-0.00
CASH & EQUIVALENTS 0.00 -0.05