Invesco Corporate Bond Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
1.38
11/15/2031
2.58
United States Treasury Note/Bond
2.00
08/15/2051
1.43
Corning Inc
5.45
11/15/2079
0.98
Kinder Morgan Inc
7.75
01/15/2032
0.78
Canadian Pacific Railway Co
6.12
09/15/2115
0.78
Kinder Morgan Inc
7.80
08/01/2031
0.76
Wells Fargo & Co Conv Pfd
0.70
United States Treasury Note/Bond
2.00
11/15/2041
0.66
INVESCO LIQUID ASSET CASH MF
0.60
Mozart Debt Merger Sub Inc
3.88
04/01/2029
0.58
Berry Global Inc
1.65
01/15/2027
0.57
Invesco Treasury Portfolio
0.55
NGPL PipeCo LLC
7.77
12/15/2037
0.54
Invesco Government & Agency Portfol
0.48
Aviation Capital Group LLC
3.50
11/01/2027
0.48
Delaware Life Global Funding
2.66
06/29/2026
0.46
Southern Co/The
4.00
01/15/2051
0.46
United States Treasury Bill
0.00
02/17/2022
0.44
Bank of America Corp
2.68
06/19/2041
0.43
Altria Group Inc
3.70
02/04/2051
0.42
Kinder Morgan Inc
3.25
08/01/2050
0.41
Enterprise Products Operating LLC
3.70
01/31/2051
0.41
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.41
Hyundai Capital America
4.30
02/01/2024
0.40
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.39
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.38
Energy Transfer LP
4.90
03/15/2035
0.38
AT&T Inc
3.55
09/15/2055
0.38
Alexandria Real Estate Equities Inc
1.88
02/01/2033
0.37
Trust Fibra Uno
6.39
01/15/2050
0.36
Sonic Capital LLC
3.85
01/20/2050
0.36
Southern Co/The
5.50
03/15/2057
0.35
American Electric Power Co Inc
3.88
02/15/2062
0.35
Nissan Motor Acceptance Co LLC
1.85
09/16/2026
0.35
Oracle Corp
3.60
04/01/2050
0.35
Boeing Co/The
5.80
05/01/2050
0.34
T-Mobile USA Inc
3.40
10/15/2052
0.34
Global Atlantic Fin Co
4.40
10/15/2029
0.32
Goldman Sachs Group Inc/The
0.86
03/09/2027
0.31
CASH & EQUIVALENTS
0.00
0.31
Enterprise Products Operating LLC
4.88
08/16/2077
0.31
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.30
Wells Fargo & Co
5.38
11/02/2043
0.30
Minerva Luxembourg SA
4.38
03/18/2031
0.30
Apple Inc
2.80
02/08/2061
0.30
Electricite de France SA
6.00
01/22/2114
0.30
Broadcom Inc
3.47
04/15/2034
0.30
AT&T Inc
3.50
09/15/2053
0.30
Devon Energy Corp
5.25
10/15/2027
0.29
Teck Resources Ltd
6.25
07/15/2041
0.29
Banque Ouest Africaine de Developpe
5.00
07/27/2027
0.29
HCA Inc
5.00
03/15/2024
0.29
Bunge Ltd Finance Corp
2.75
05/14/2031
0.28
Duke Energy Progress LLC
2.50
08/15/2050
0.28
AerCap Global Aviation Trust
6.50
06/15/2045
0.28
Africa Finance Corp
4.38
04/17/2026
0.27
Walmart Inc
6.50
08/15/2037
0.27
Bank of America Corp
3.86
07/23/2024
0.26
Energy Transfer LP
5.00
05/15/2050
0.26
Cox Communications Inc
3.60
06/15/2051
0.26
Broadcom Inc
3.19
11/15/2036
0.26
Comcast Corp
2.80
01/15/2051
0.25
Blackstone Private Credit Fund
2.62
12/15/2026
0.25
Citigroup Inc
5.00
12/31/2049
0.25
United States Treasury Note/Bond
1.25
11/30/2026
0.25
UBS Group AG
3.13
08/13/2030
0.25
MDC Holdings Inc
3.85
01/15/2030
0.24
Morgan Stanley Pfd
0.24
Jabil Inc
3.00
01/15/2031
0.24
SVB Financial Group
4.25
12/31/2099
0.24
United States Treasury Note/Bond
1.50
11/30/2028
0.24
ZoomInfo Technologies LLC/ZoomInfo
3.88
02/01/2029
0.23
Fifth Third Bancorp
2.38
01/28/2025
0.23
Blackstone Secured Lending Fund
2.75
09/16/2026
0.23
Athene Holding Ltd
4.12
01/12/2028
0.23
Grand Canyon University
3.25
10/01/2023
0.23
Energy Transfer LP
3.75
05/15/2030
0.23
US Bancorp
2.49
11/03/2036
0.22
SVB Financial Group
4.00
12/31/2049
0.22
Citigroup Inc
3.88
12/31/2099
0.22
American Equity Investment Life Hol
5.00
06/15/2027
0.22
Goldman Sachs Group Inc/The
0.84
12/09/2026
0.22
salesforce.com Inc
2.90
07/15/2051
0.22
Goldman Sachs Group Inc/The
0.63
03/08/2024
0.22
Moody's Corp
3.10
11/29/2061
0.22
Teck Resources Ltd
6.12
10/01/2035
0.22
JPMorgan Chase & Co
3.60
12/31/2049
0.22
Gazprom PJSC via Gaz Finance PLC
2.95
01/27/2029
0.22
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.21
Global Atlantic Fin Co
4.70
10/15/2051
0.21
Altria Group Inc
4.00
02/04/2061
0.21
Petronas Capital Ltd
3.40
04/28/2061
0.21
Bank of America Corp
6.10
12/31/2049
0.21
Bank of America Corp
2.69
04/22/2032
0.21
ONEOK Inc
6.35
01/15/2031
0.21
WMG Acquisition Corp
3.75
12/01/2029
0.21
Pershing Square Holdings Ltd/Fund
3.25
10/01/2031
0.21
Marvell Technology Inc
2.95
04/15/2031
0.20
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.20
Cigna Corp
7.88
05/15/2027
0.20
British Telecommunications PLC
4.25
11/23/2081
0.20
American Tower Corp
2.70
04/15/2031
0.20
Uber Technologies Inc
4.50
08/15/2029
0.20
Bank of New York Mellon Corp/The
3.75
12/31/2059
0.20
Credit Suisse Group AG
7.50
12/31/2049
0.20
Cigna Corp
4.80
08/15/2038
0.20
Mitsubishi HC Capital Inc
3.64
04/13/2025
0.20
Indonesia Government International
3.20
09/23/2061
0.20
Micron Technology Inc
4.18
02/15/2027
0.20
Williams Cos Inc/The
2.60
03/15/2031
0.20
HSBC Holdings PLC
2.87
11/22/2032
0.19
Goldman Sachs Group Inc/The
6.75
10/01/2037
0.19
MDC Holdings Inc
3.97
08/06/2061
0.19
Mizuho Financial Group Inc
2.20
07/10/2031
0.19
Centene Corp
2.50
03/01/2031
0.19
Verizon Communications Inc
3.00
11/20/2060
0.19
ROBLOX Corp
3.88
05/01/2030
0.19
Sasol Financing USA LLC
5.50
03/18/2031
0.19
Triton Container International Ltd
2.05
04/15/2026
0.19
Brighthouse Financial Inc
3.85
12/22/2051
0.19
ASTERIX INC
3.90
03/31/2023
0.19
Charter Communications Operating LL
6.83
10/23/2055
0.19
Shell International Finance BV
3.00
11/26/2051
0.18
Boeing Co/The
5.15
05/01/2030
0.18
Invesco Total Return Bond ETF
0.18
Shell International Finance BV
2.88
11/26/2041
0.18
B3 SA - Brasil Bolsa Balcao
4.12
09/20/2031
0.18
GA Global Funding Trust
1.95
09/15/2028
0.18
HSBC Holdings PLC
2.01
09/22/2028
0.18
China Government International Bond
2.50
10/26/2051
0.18
BP Capital Markets America Inc
3.06
06/17/2041
0.18
BP Capital Markets America Inc
2.77
11/10/2050
0.18
Macquarie Bank Ltd/London
6.12
12/31/2049
0.17
Rogers Communications Inc
5.00
03/15/2044
0.17
AerCap Ireland Capital DAC / AerCap
2.45
10/29/2026
0.17
Office Properties Income Trust
4.50
02/01/2025
0.17
Aviation Capital Group LLC
4.12
08/01/2025
0.17
Interpublic Group of Cos Inc/The
4.75
03/30/2030
0.17
JPMorgan Chase & Co
1.01
07/23/2024
0.17
Boeing Co/The
2.20
02/04/2026
0.17
DXC Technology Co
2.38
09/15/2028
0.17
Amazon.com Inc
3.10
05/12/2051
0.17
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.17
Galaxy Pipeline Assets Bidco Ltd
2.94
09/30/2040
0.17
Sumitomo Mitsui Trust Bank Ltd
1.35
09/16/2026
0.17
Charter Communications Operating LL
4.91
07/23/2025
0.17
MDC Holdings Inc
6.00
01/15/2043
0.17
Avis Budget Car Rental LLC / Avis B
4.75
04/01/2028
0.17
Standard Chartered PLC
4.30
12/31/2049
0.16
Altria Group Inc
2.45
02/04/2032
0.16
ONEOK Partners LP
6.85
10/15/2037
0.16
Morgan Stanley
2.24
07/21/2032
0.16
AT&T Inc
2.88
12/31/2099
0.16
BP Capital Markets America Inc
2.94
06/04/2051
0.16
Sirius XM Radio Inc
3.88
09/01/2031
0.16
Spirit Realty LP
3.40
01/15/2030
0.16
Acuity Brands Lighting Inc
2.15
12/15/2030
0.16
PacifiCorp
2.90
06/15/2052
0.16
Bank of America Corp
2.48
09/21/2036
0.16
Federation des Caisses Desjardins d
2.05
02/10/2025
0.16
Match Group Holdings II LLC
5.62
02/15/2029
0.16
Standard Chartered PLC
7.75
04/02/2023
0.16
JPMorgan Chase & Co
2.08
04/22/2026
0.16
Comcast Corp
2.89
11/01/2051
0.16
Goldman Sachs Group Inc/The
4.80
07/08/2044
0.16
Maple Grove Funding Trust I
4.16
08/15/2051
0.16
Crown Castle International Corp
2.50
07/15/2031
0.16
JPMorgan Chase & Co
1.16
05/15/2047
0.16
BP Capital Markets America Inc
3.00
03/17/2052
0.16
Pershing Square Holdings Ltd/Fund
3.25
11/15/2030
0.16
KeyCorp
2.25
04/06/2027
0.16
NatWest Group PLC
3.50
05/15/2023
0.16
AES Corp/The
2.45
01/15/2031
0.16
Leidos Inc
2.30
02/15/2031
0.15
SBA Communications Corp
3.12
02/01/2029
0.15
Omega Healthcare Investors Inc
3.25
04/15/2033
0.15
Athene Global Funding
1.20
10/13/2023
0.15
SVB Financial Group
4.70
12/31/2099
0.15
Twitter Inc
3.88
12/15/2027
0.15
Electronic Arts Inc
1.85
02/15/2031
0.15
Standard Chartered PLC
3.27
02/18/2036
0.15
Credit Suisse Group AG
4.50
12/31/2049
0.15
CI Financial Corp
3.20
12/17/2030
0.15
Comcast Corp
2.94
11/01/2056
0.15
F&G Global Funding
2.00
09/20/2028
0.15
AT&T Inc
3.10
02/01/2043
0.15
Tencent Holdings Ltd
3.60
01/19/2028
0.15
Alimentation Couche-Tard Inc
3.62
05/13/2051
0.15
Wendy's Funding LLC
3.88
03/15/2048
0.15
Citigroup Inc
5.50
09/13/2025
0.15
Brighthouse Financial Global Fundin
1.20
12/15/2023
0.15
Expedia Group Inc
4.62
08/01/2027
0.15
NBN Co Ltd
1.62
01/08/2027
0.15
Altria Group Inc
3.40
02/04/2041
0.15
American Tower Corp
3.10
06/15/2050
0.15
Credit Suisse Group AG
5.25
12/31/2099
0.15
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.15
Trust Fibra Uno
5.25
12/15/2024
0.15
Providence St Joseph Health Obligat
2.70
10/01/2051
0.15
Ares Capital Corp
2.88
06/15/2028
0.15
HSBC Holdings PLC
6.00
12/31/2049
0.15
Jimmy Johns Funding LLC
4.85
07/30/2047
0.14
Mitsubishi UFJ Financial Group Inc
2.05
07/17/2030
0.14
AerCap Ireland Capital DAC / AerCap
3.40
10/29/2033
0.14
Bank of America Corp
6.50
12/31/2049
0.14
US Bancorp
3.70
12/31/2059
0.14
HSBC Holdings PLC
2.25
11/22/2027
0.14
Dell International LLC / EMC Corp
6.02
06/15/2026
0.14
Braskem Idesa SAPI
6.99
02/20/2032
0.14
Electronic Arts Inc
2.95
02/15/2051
0.14
Athene Holding Ltd
3.45
05/15/2052
0.14
Charter Communications Operating LL
3.85
04/01/2061
0.14
Hyundai Capital America
2.00
06/15/2028
0.14
JPMorgan Chase & Co
2.58
04/22/2032
0.14
MPLX LP
5.50
02/15/2049
0.14
Sumitomo Mitsui Financial Group Inc
3.04
07/16/2029
0.14
Calpine Corp
3.75
03/01/2031
0.14
Blackstone Private Credit Fund
3.25
03/15/2027
0.14
Affiliated Managers Group Inc
4.25
02/15/2024
0.14
AerCap Ireland Capital DAC / AerCap
3.85
10/29/2041
0.14
Charter Communications Operating LL
3.50
03/01/2042
0.14
Credit Suisse Group AG
5.10
12/31/2049
0.14
SVB Financial Group
1.80
02/02/2031
0.14
UAE INTERNATIONAL GOVERNMENT BOND
3.25
10/19/2061
0.14
Cameron LNG LLC
3.40
01/15/2038
0.14
Rio Tinto Finance USA Ltd
2.75
11/02/2051
0.14
Oracle Corp
3.85
04/01/2060
0.14
Arabian Centres Sukuk II Ltd
5.62
10/07/2026
0.14
Bank of New York Mellon Corp/The
4.70
12/31/2099
0.13
Morgan Stanley Pfd
0.13
Lukoil Capital DAC
2.80
04/26/2027
0.13
Blackstone Secured Lending Fund
2.12
02/15/2027
0.13
DraftKings Inc Conv Bnd
0.00
03/15/2028
0.13
Citigroup Inc
2.56
05/01/2032
0.13
Comcast Corp
3.45
02/01/2050
0.13
Citigroup Inc
4.15
12/31/2059
0.13
Ally Financial Inc
4.70
12/31/2049
0.13
AerCap Ireland Capital DAC / AerCap
3.30
01/30/2032
0.13
Athene Holding Ltd
6.15
04/03/2030
0.13
Apple Inc
2.65
05/11/2050
0.13
Charles Schwab Corp/The
4.62
12/31/2049
0.13
Kimco Realty Corp
1.90
03/01/2028
0.13
Sasol Financing USA LLC
4.38
09/18/2026
0.13
Verizon Communications Inc
2.35
03/15/2032
0.13
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.13
Trust Fibra Uno
5.25
01/30/2026
0.13
Commonwealth Edison Co
3.20
11/15/2049
0.13
Simon Property Group LP
1.38
01/15/2027
0.13
Zions Bancorp NA
3.25
10/29/2029
0.13
Energy Transfer LP
2.90
05/15/2025
0.13
Goldman Sachs Group Inc/The
2.65
10/21/2032
0.13
Wells Fargo & Co
4.15
01/24/2029
0.13
Blue Owl Finance LLC
3.12
06/10/2031
0.13
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.13
Cameron LNG LLC
3.30
01/15/2035
0.13
Bank of America Corp
7.75
05/14/2038
0.13
Citigroup Inc
3.98
03/20/2030
0.13
Venture Global Calcasieu Pass LLC
3.88
11/01/2033
0.13
Standard Chartered PLC
2.68
06/29/2032
0.13
Petrofac Ltd
9.75
11/15/2026
0.13
United States Treasury Note/Bond
1.00
12/15/2024
0.13
salesforce.com Inc
3.05
07/15/2061
0.13
Citigroup Inc
4.00
12/31/2099
0.13
Australia & New Zealand Banking Gro
6.75
12/31/2049
0.13
JPMorgan Chase & Co
3.70
05/06/2030
0.13
Brookfield Finance I UK Plc
2.34
01/30/2032
0.13
Synchrony Financial
4.50
07/23/2025
0.13
Boeing Co/The
2.75
02/01/2026
0.12
Jefferies Group LLC / Jefferies Gro
4.15
01/23/2030
0.12
Charles Schwab Corp/The
4.00
12/31/2099
0.12
Charter Communications Operating LL
3.90
06/01/2052
0.12
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.12
Qatar Energy
3.30
07/12/2051
0.12
Stewart Information Services Corp
3.60
11/15/2031
0.12
Merck & Co Inc
2.15
12/10/2031
0.12
Citigroup Inc
3.11
04/08/2026
0.12
Credit Suisse Group AG
7.12
12/31/2099
0.12
Aircastle Ltd
4.40
09/25/2023
0.12
Nationwide Mutual Insurance Co
4.95
04/22/2044
0.12
Moody's Corp
2.75
08/19/2041
0.12
British Airways 2019-1 Class AA Pas
3.30
12/15/2032
0.12
United Airlines 2019-1 Class AA Pas
4.15
08/25/2031
0.12
Citigroup Inc
3.50
05/15/2023
0.12
VEON Holdings BV
3.38
11/25/2027
0.12
Alphabet Inc
2.25
08/15/2060
0.12
Sonic Automotive Inc
4.88
11/15/2031
0.12
Telefonica Emisiones SA
7.04
06/20/2036
0.12
Trust Fibra Uno
4.87
01/15/2030
0.12
Petroleos Mexicanos
6.70
02/16/2032
0.12
Hyundai Capital America
2.65
02/10/2025
0.12
BPCE SA
2.04
10/19/2027
0.12
Anheuser-Busch InBev Worldwide Inc
8.00
11/15/2039
0.12
Enel Finance International NV
2.88
07/12/2041
0.12
SMBC Aviation Capital Finance DAC
4.12
07/15/2023
0.12
Braskem Idesa SAPI
7.45
11/15/2029
0.12
Vodafone Group PLC
5.12
06/04/2081
0.12
Netflix Inc
3.88
11/15/2029
0.12
Flowserve Corp
2.80
01/15/2032
0.12
Ryder System Inc
4.62
06/01/2025
0.12
Life Storage LP
2.40
10/15/2031
0.12
CVS Health Corp
1.30
08/21/2027
0.12
Vodafone Group PLC
4.12
06/04/2081
0.12
Nationwide Financial Services Inc
3.90
11/30/2049
0.11
Banco Santander SA
1.72
09/14/2027
0.11
Uzbekneftegaz JSC
4.75
11/16/2028
0.11
Blackstone Private Credit Fund
2.35
11/22/2024
0.11
Kaiser Foundation Hospitals
3.00
06/01/2051
0.11
Avolon Holdings Funding Ltd
2.75
02/21/2028
0.11
Invitation Homes Operating Partners
2.70
01/15/2034
0.11
California State University
2.94
11/01/2052
0.11
OneMain Finance Corp
3.88
09/15/2028
0.11
Union Pacific Corp
2.15
02/05/2027
0.11
Alibaba Group Holding Ltd
3.15
02/09/2051
0.11
Galaxy Pipeline Assets Bidco Ltd
2.16
03/31/2034
0.11
Pacific LifeCorp
3.35
09/15/2050
0.11
CRH America Finance Inc
3.95
04/04/2028
0.11
American Builders & Contractors Sup
3.88
11/15/2029
0.11
W R Berkley Corp
3.55
03/30/2052
0.11
AerCap Ireland Capital DAC / AerCap
3.00
10/29/2028
0.11
Norfolk Southern Corp
3.40
11/01/2049
0.11
T-Mobile USA Inc
2.62
04/15/2026
0.11
Merck & Co Inc
1.70
06/10/2027
0.11
Altria Group Inc
4.40
02/14/2026
0.11
Charter Communications Operating LL
3.50
06/01/2041
0.11
American Airlines 2016-3 Class AA P
3.00
10/15/2028
0.11
Citizens Financial Group Inc
4.00
12/31/2049
0.11
Turkey Government International Bon
4.75
01/26/2026
0.11
Egypt Government International Bond
3.88
02/16/2026
0.11
Bank of America Corp
2.57
10/20/2032
0.11
Citigroup Inc
2.90
11/03/2042
0.11
Citigroup Inc
4.41
03/31/2031
0.11
Tencent Holdings Ltd
3.92
01/19/2038
0.11
Baker Hughes Holdings LLC / Baker H
3.34
12/15/2027
0.11
BlackRock Inc
2.10
02/25/2032
0.11
Verizon Communications Inc
3.70
03/22/2061
0.11
Kaiser Foundation Hospitals
2.81
06/01/2041
0.11
Verizon Communications Inc
2.88
11/20/2050
0.11
Ameriprise Financial Inc
3.00
04/02/2025
0.11
MPLX LP
1.75
03/01/2026
0.11
Citizens Financial Group Inc
2.50
02/06/2030
0.11
Turkiye Vakiflar Bankasi TAO
5.50
10/01/2026
0.11
Verizon Communications Inc
1.75
01/20/2031
0.11
Clarivate Science Holdings Corp
3.88
07/01/2028
0.11
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.11
Goldman Sachs Group Inc/The
1.09
12/09/2026
0.11
UAE INTERNATIONAL GOVERNMENT BOND
2.88
10/19/2041
0.11
Goldman Sachs Group Inc/The
5.00
12/31/2049
0.11
Goldman Sachs Group Inc/The
1.95
10/21/2027
0.11
Comcast Corp
2.99
11/01/2063
0.11
Realty Income Corp
3.25
01/15/2031
0.11
UniCredit SpA
1.98
06/03/2027
0.11
Block Inc
3.50
06/01/2031
0.11
National Retail Properties Inc
3.50
04/15/2051
0.11
Morgan Stanley
3.62
04/01/2031
0.11
Perusahaan Penerbit SBSN Indonesia
3.55
06/09/2051
0.10
Enterprise Products Operating LLC
6.88
03/01/2033
0.10
Cheniere Corpus Christi Holdings LL
2.74
12/31/2039
0.10
Adani Green Energy Ltd
4.38
09/08/2024
0.10
Vontier Corp
2.95
04/01/2031
0.10
Morgan Stanley
2.48
09/16/2036
0.10
Office Properties Income Trust
2.40
02/01/2027
0.10
JBS Finance Luxembourg Sarl
3.62
01/15/2032
0.10
Moody's Corp
2.00
08/19/2031
0.10
Guatemala Government Bond
3.70
10/07/2033
0.10
Athene Global Funding
2.50
01/14/2025
0.10
Sonic Automotive Inc
4.62
11/15/2029
0.10
Boardwalk Pipelines LP
3.40
02/15/2031
0.10
Wells Fargo & Co
3.90
12/31/2099
0.10
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.10
Nemak SAB de CV
3.62
06/28/2031
0.10
Drax Finco PLC
6.62
11/01/2025
0.10
Twilio Inc
3.88
03/15/2031
0.10
Bank of China Ltd
5.00
11/13/2024
0.10
Mizuho Financial Group Inc
2.56
09/13/2031
0.10
Merck & Co Inc
2.90
12/10/2061
0.10
Goldman Sachs Group Inc/The
1.99
01/27/2032
0.10
AerCap Ireland Capital DAC / AerCap
4.50
09/15/2023
0.10
Berkshire Hathaway Finance Corp
2.85
10/15/2050
0.10
BPCE SA
2.28
01/20/2032
0.10
T-Mobile USA Inc
2.25
02/15/2026
0.10
Merck & Co Inc
2.75
12/10/2051
0.10
FMG Resources August 2006 Pty Ltd
4.38
04/01/2031
0.10
Credit Suisse Group AG
4.19
04/01/2031
0.10
Alfa Desarrollo SpA
4.55
09/27/2051
0.10
MetLife Inc
3.85
12/31/2099
0.10
Cox Communications Inc
2.60
06/15/2031
0.10
Goldman Sachs Group Inc/The
2.38
07/21/2032
0.10
Banco do Brasil SA/Cayman
3.25
09/30/2026
0.10
Bank of America Corp
2.30
07/21/2032
0.10
First American Financial Corp
2.40
08/15/2031
0.10
Avolon Holdings Funding Ltd
2.12
02/21/2026
0.10
Cantor Fitzgerald LP
6.50
06/17/2022
0.10
Amgen Inc
3.15
02/21/2040
0.10
Brixmor Operating Partnership LP
4.05
07/01/2030
0.10
Gray Oak Pipeline LLC
2.60
10/15/2025
0.10
Commonwealth Bank of Australia
2.69
03/11/2031
0.10
Dell International LLC / EMC Corp
4.00
07/15/2024
0.10
Fairfax Financial Holdings Ltd
4.85
04/17/2028
0.10
Georgia-Pacific LLC
2.10
04/30/2027
0.10
AT&T Inc
3.50
02/01/2061
0.10
M&T Bank Corp
3.50
12/31/2099
0.10
Canadian Pacific Railway Co
1.75
12/02/2026
0.10
Triton Container International Ltd
3.15
06/15/2031
0.10
SMBC Aviation Capital Finance DAC
3.00
07/15/2022
0.10
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.10
Twilio Inc
3.62
03/15/2029
0.10
T-Mobile USA Inc
4.50
04/15/2050
0.10
Meituan
2.12
10/28/2025
0.10
Banco Santander SA
2.75
12/03/2030
0.10
Williams Cos Inc/The
3.50
10/15/2051
0.10
Sino-Ocean Land Treasure Finance I
6.00
07/30/2024
0.10
American Honda Finance Corp
1.30
09/09/2026
0.09
Empresa de los Ferrocarriles del Es
3.83
09/14/2061
0.09
Sumitomo Mitsui Financial Group Inc
1.47
07/08/2025
0.09
Citizens Bank NA/Providence RI
2.25
04/28/2025
0.09
UBS Group AG
4.38
12/31/2049
0.09
Fresenius Medical Care US Finance I
1.88
12/01/2026
0.09
McKesson Corp
1.30
08/15/2026
0.09
Essential Properties LP
2.95
07/15/2031
0.09
MPLX LP
4.70
04/15/2048
0.09
Danske Bank A/S
1.55
09/10/2027
0.09
AT&T Inc
1.38
06/12/2024
0.09
Freeport-McMoRan Inc
5.00
09/01/2027
0.09
Crowdstrike Holdings Inc
3.00
02/15/2029
0.09
LSEGA Financing PLC
1.38
04/06/2026
0.09
WMG Acquisition Corp
3.00
02/15/2031
0.09
Lamar Media Corp
3.75
02/15/2028
0.09
Charter Communications Operating LL
5.75
04/01/2048
0.09
Kite Realty Group Trust
4.75
09/15/2030
0.09
Bidvest Group UK PLC/The
3.62
09/23/2026
0.09
Credit Agricole SA
7.88
12/31/2099
0.09
Enterprise Products Operating LLC
4.20
01/31/2050
0.09
UniCredit SpA
3.13
06/03/2032
0.09
Saudi Arabian Oil Co
4.38
04/16/2049
0.09
W R Berkley Corp
3.15
09/30/2061
0.09
Delta Air Lines 2020-1 Class AA Pas
2.00
06/10/2028
0.09
American Tower Corp
2.95
01/15/2051
0.09
Expedia Group Inc
3.60
12/15/2023
0.09
Duke Energy Corp
3.25
01/15/2082
0.09
Allianz SE
3.20
12/31/2059
0.09
AES Corp/The
1.38
01/15/2026
0.09
Enterprise Products Operating LLC
3.30
02/15/2053
0.09
VeriSign Inc
2.70
06/15/2031
0.09
Alexandria Real Estate Equities Inc
3.95
01/15/2027
0.09
Fidelity National Financial Inc
3.40
06/15/2030
0.09
UDR Inc
3.00
08/15/2031
0.09
JPMorgan Chase & Co
3.62
12/01/2027
0.09
Barclays PLC
3.33
11/24/2042
0.09
LSEGA Financing PLC
2.00
04/06/2028
0.09
Lennar Corp
4.75
11/29/2027
0.09
Mayo Clinic
3.20
11/15/2061
0.09
GFL Environmental Inc
3.50
09/01/2028
0.09
FS KKR Capital Corp
1.65
10/12/2024
0.09
Broadcom Inc
3.14
11/15/2035
0.09
Agree LP
2.60
06/15/2033
0.08
Dell International LLC / EMC Corp
3.45
12/15/2051
0.08
Micron Technology Inc
2.70
04/15/2032
0.08
Blackstone Holdings Finance Co LLC
1.60
03/30/2031
0.08
Huntington Bancshares Inc/OH
2.49
08/15/2036
0.08
Lundin Energy Finance BV
3.10
07/15/2031
0.08
Enterprise Products Operating LLC
4.80
02/01/2049
0.08
Fifth Third Bancorp
4.30
01/16/2024
0.08
Goldman Sachs Group Inc/The
4.12
12/31/2059
0.08
Murphy Oil Corp
6.38
07/15/2028
0.08
Arthur J Gallagher & Co
3.50
05/20/2051
0.08
Ally Financial Inc
2.20
11/02/2028
0.08
Barclays PLC
2.28
11/24/2027
0.08
Lundin Energy Finance BV
2.00
07/15/2026
0.08
Verizon Communications Inc
4.81
03/15/2039
0.08
BP Capital Markets PLC
4.38
12/31/2099
0.08
Ukraine Government International Bo
4.38
01/27/2030
0.08
Welltower Inc
3.10
01/15/2030
0.08
Genuine Parts Co
1.88
11/01/2030
0.08
Morgan Stanley
2.19
04/28/2026
0.08
GE Capital International Funding Co
4.42
11/15/2035
0.08
Broadcom Inc
2.45
02/15/2031
0.08
Egypt Government International Bond
7.50
02/16/2061
0.08
AbbVie Inc
4.88
11/14/2048
0.08
Chubb INA Holdings Inc
3.05
12/15/2061
0.08
Sonic Capital LLC
2.19
08/20/2051
0.08
American International Group Inc
4.50
07/16/2044
0.08
Morgan Stanley
2.51
10/20/2032
0.08
Piedmont Operating Partnership LP
3.15
08/15/2030
0.08
Banco Mercantil del Norte SA/Grand
5.88
12/31/2049
0.08
Weir Group PLC/The
2.20
05/13/2026
0.08
Sonic Capital LLC
2.64
08/20/2051
0.08
Goldman Sachs Group Inc/The
2.91
07/21/2042
0.08
Egypt Government International Bond
5.88
02/16/2031
0.08
Banco Mercantil del Norte SA/Grand
6.62
12/31/2049
0.08
PNC Financial Services Group Inc/Th
0.08
SMBC Aviation Capital Finance DAC
1.90
10/15/2026
0.08
Illumina Inc
2.55
03/23/2031
0.08
LXP Industrial Trust
2.38
10/01/2031
0.08
W R Berkley Corp
4.00
05/12/2050
0.08
Blackstone Secured Lending Fund
2.85
09/30/2028
0.08
MPLX LP
4.80
02/15/2029
0.08
Anheuser-Busch InBev Worldwide Inc
4.35
06/01/2040
0.08
Kimco Realty Corp
2.70
10/01/2030
0.08
Regency Centers LP
4.12
03/15/2028
0.08
Ford Motor Credit Co LLC
2.70
08/10/2026
0.08
Sealed Air Corp
1.57
10/15/2026
0.08
Citigroup Inc
6.25
12/29/2049
0.08
National Australia Bank Ltd
2.99
05/21/2031
0.08
Healthcare Trust of America Holding
2.00
03/15/2031
0.08
El Paso Natural Gas Co LLC
8.38
06/15/2032
0.08
Citigroup Inc
4.70
12/31/2049
0.08
National Rural Utilities Cooperativ
2.40
03/15/2030
0.08
California State University
2.72
11/01/2052
0.08
Southern Co/The
3.75
09/15/2051
0.08
Athene Global Funding
1.45
01/08/2026
0.08
LSEGA Financing PLC
3.20
04/06/2041
0.08
WEC Energy Group Inc
1.38
10/15/2027
0.08
JDE Peet's NV
1.38
01/15/2027
0.08
Northern Natural Gas Co
3.40
10/16/2051
0.08
Vistra Corp
7.00
12/31/2059
0.08
Raymond James Financial Inc
3.75
04/01/2051
0.08
Tencent Music Entertainment Group
2.00
09/03/2030
0.08
VMware Inc
2.20
08/15/2031
0.08
Synovus Financial Corp
3.12
11/01/2022
0.07
SVB Financial Group
2.10
05/15/2028
0.07
Dominican Republic International Bo
5.30
01/21/2041
0.07
Wells Fargo & Co
4.75
12/07/2046
0.07
Citigroup Inc
4.65
07/23/2048
0.07
Verizon Communications Inc
3.40
03/22/2041
0.07
Sino-Ocean Land Treasure IV Ltd
3.25
05/05/2026
0.07
Anadolu Efes Biracilik Ve Malt Sana
3.38
06/29/2028
0.07
CubeSmart LP
2.50
02/15/2032
0.07
Petronas Capital Ltd
2.48
01/28/2032
0.07
S&P Global Inc
1.25
08/15/2030
0.07
Extra Space Storage LP
2.55
06/01/2031
0.07
Citigroup Inc
2.52
11/03/2032
0.07
Global Atlantic Fin Co
3.12
06/15/2031
0.07
Avnet Inc
4.62
04/15/2026
0.07
KKR Group Finance Co VIII LLC
3.50
08/25/2050
0.07
BNP Paribas SA
2.16
09/15/2029
0.07
Extra Space Storage LP
2.35
03/15/2032
0.07
IHS Holding Ltd
5.62
11/29/2026
0.07
UAE INTERNATIONAL GOVERNMENT BOND
2.00
10/19/2031
0.07
Volkswagen Group of America Finance
1.62
11/24/2027
0.07
MPT Operating Partnership LP / MPT
4.62
08/01/2029
0.07
Fifth Third Bancorp
2.55
05/05/2027
0.07
Verizon Communications Inc
2.55
03/21/2031
0.07
Verizon Communications Inc
2.65
11/20/2040
0.07
Alphabet Inc
1.90
08/15/2040
0.07
JPMorgan Chase & Co
4.26
02/22/2048
0.07
Brighthouse Financial Inc
4.70
06/22/2047
0.07
PayPal Holdings Inc
2.85
10/01/2029
0.07
Wells Fargo & Co
3.07
04/30/2041
0.07
S&P 500 INDEX
07/15/2022
0.07
Prudential Financial Inc
3.90
12/07/2047
0.07
Suzano Austria GmbH
3.12
01/15/2032
0.07
MSCI Inc
3.62
11/01/2031
0.07
MSCI Inc
3.88
02/15/2031
0.07
Avolon Holdings Funding Ltd
4.25
04/15/2026
0.07
Williams Cos Inc/The
3.50
11/15/2030
0.07
Bank of America Corp
6.30
12/31/2049
0.07
Country Garden Holdings Co Ltd
4.75
07/25/2022
0.07
Goldman Sachs Group Inc/The
0.97
10/21/2027
0.07
American Campus Communities Operati
2.25
01/15/2029
0.07
Vodafone Group PLC
3.25
06/04/2081
0.07
Moody's Corp
5.25
07/15/2044
0.07
Micron Technology Inc
4.97
02/06/2026
0.07
Kinder Morgan Energy Partners LP
4.30
05/01/2024
0.07
Westpac Banking Corp
3.13
11/18/2041
0.07
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.07
Enbridge Inc
3.40
08/01/2051
0.06
CCO Holdings LLC / CCO Holdings Cap
4.50
06/01/2033
0.06
Blackstone Holdings Finance Co LLC
2.80
09/30/2050
0.06
Avis Budget Car Rental LLC / Avis B
5.38
03/01/2029
0.06
Highwoods Realty LP
2.60
02/01/2031
0.06
Brixmor Operating Partnership LP
2.50
08/16/2031
0.06
Hilton Domestic Operating Co Inc
3.62
02/15/2032
0.06
Kimco Realty Corp
2.25
12/01/2031
0.06
Cigna Corp
4.38
10/15/2028
0.06
Canadian Pacific Railway Co
2.45
12/02/2031
0.06
Parkland Corp
4.50
10/01/2029
0.06
HSBC Holdings PLC
1.65
04/18/2026
0.06
Realty Income Corp
2.20
06/15/2028
0.06
KKR Group Finance Co X LLC
3.25
12/15/2051
0.06
Charter Communications Operating LL
4.40
12/01/2061
0.06
CenterPoint Energy Inc
6.12
12/31/2049
0.06
Enbridge Inc
1.60
10/04/2026
0.06
United Airlines 2019-1 Class A Pass
4.55
08/25/2031
0.06
African Export-Import Bank/The
3.80
05/17/2031
0.06
JDE Peet's NV
2.25
09/24/2031
0.06
Marsh & McLennan Cos Inc
2.38
12/15/2031
0.06
Dell International LLC / EMC Corp
4.90
10/01/2026
0.06
Xiaomi Best Time International Ltd
4.10
07/14/2051
0.06
Air Lease Corp
3.00
09/15/2023
0.06
JPMorgan Chase & Co
3.45
12/31/2049
0.06
CVS Pass-Through Trust
5.77
01/10/2033
0.06
Coca-Cola Europacific Partners PLC
1.50
01/15/2027
0.06
Fuqing Investment Management Ltd
4.00
06/12/2022
0.06
Marsh & McLennan Cos Inc
2.90
12/15/2051
0.06
Coinbase Global Inc
3.62
10/01/2031
0.06
United Airlines 2016-1 Class B Pass
3.65
01/07/2026
0.06
Credit Agricole SA/London
1.91
06/16/2026
0.06
Mitsubishi UFJ Financial Group Inc
2.49
10/13/2032
0.06
Continental Resources Inc/OK
2.88
04/01/2032
0.06
Equitable Holdings Inc
4.95
12/31/2049
0.06
Asbury Automotive Group Inc
5.00
02/15/2032
0.06
General Mills Inc
2.25
10/14/2031
0.06
Penske Truck Leasing Co Lp / PTL Fi
1.20
11/15/2025
0.06
SA Global Sukuk Ltd
1.60
06/17/2026
0.06
Silgan Holdings Inc
1.40
04/01/2026
0.06
BBVA Bancomer SA/Texas
4.38
04/10/2024
0.06
Johnson Controls International plc
2.00
09/16/2031
0.06
Assured Guaranty US Holdings Inc
3.60
09/15/2051
0.06
ASB Bank Ltd
2.38
10/22/2031
0.06
ING Groep NV
4.25
12/31/2049
0.06
IHS Holding Ltd
6.25
11/29/2028
0.06
ING Groep NV
6.88
12/31/2099
0.06
Piedmont Healthcare Inc
2.86
01/01/2052
0.05
OCP SA
5.12
06/23/2051
0.05
LSEGA Financing PLC
2.50
04/06/2031
0.05
Dell International LLC / EMC Corp
8.35
07/15/2046
0.05
Fidelity National Financial Inc
3.20
09/17/2051
0.05
Empresa Nacional de Telecomunicacio
3.05
09/14/2032
0.05
Ghana Government International Bond
7.75
04/07/2029
0.05
Alimentation Couche-Tard Inc
3.44
05/13/2041
0.05
Royalty Pharma PLC
2.15
09/02/2031
0.05
Schweitzer-Mauduit International In
6.88
10/01/2026
0.05
Guatemala Government Bond
4.65
10/07/2041
0.05
Mastercard Inc
2.00
11/18/2031
0.05
Micron Technology Inc
3.37
11/01/2041
0.05
Country Garden Holdings Co Ltd
3.12
10/22/2025
0.05
Piedmont Healthcare Inc
2.04
01/01/2032
0.05
Tencent Music Entertainment Group
1.38
09/03/2025
0.05
Tencent Holdings Ltd
1.81
01/26/2026
0.05
Country Garden Holdings Co Ltd
7.12
01/27/2022
0.05
Piedmont Healthcare Inc
2.72
01/01/2042
0.05
Morocco Government International Bo
4.00
12/15/2050
0.05
Continental Resources Inc/OK
2.27
11/15/2026
0.05
Suzano Austria GmbH
2.50
09/15/2028
0.05
Wells Fargo & Co
2.19
04/30/2026
0.05
Coinbase Global Inc
3.38
10/01/2028
0.05
African Export-Import Bank/The
2.63
05/17/2026
0.05
Electricidad Firme de Mexico Holdin
4.90
11/20/2026
0.05
Ally Financial Inc
4.62
03/30/2025
0.05
Merck & Co Inc
1.90
12/10/2028
0.05
Lamar Media Corp
4.00
02/15/2030
0.04
HCA Inc
3.50
09/01/2030
0.04
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.04
Qatar Energy
3.12
07/12/2041
0.04
Interconexion Electrica SA ESP
3.83
11/26/2033
0.04
Camelot Finance SA
4.50
11/01/2026
0.04
United Airlines Inc
4.38
04/15/2026
0.04
Oman Government International Bond
6.25
01/25/2031
0.04
Invitation Homes Operating Partners
2.30
11/15/2028
0.04
Baidu Inc
1.72
04/09/2026
0.04
Sun Communities Operating LP
2.30
11/01/2028
0.04
Citigroup Inc
5.95
12/29/2049
0.04
Netflix Inc
5.88
11/15/2028
0.04
Level 3 Financing Inc
3.75
07/15/2029
0.04
Baidu Inc
3.08
04/07/2025
0.04
CVS Pass-Through Trust
6.04
12/10/2028
0.04
Stellantis Finance US Inc
1.71
01/29/2027
0.04
Shimao Group Holdings Ltd
4.75
07/03/2022
0.04
Nordea Bank Abp
3.75
12/31/2059
0.04
Agile Group Holdings Ltd
5.50
04/21/2025
0.04
Corp Nacional del Cobre de Chile
3.15
01/15/2051
0.04
Blackstone Private Credit Fund
1.75
09/15/2024
0.04
United Airlines Inc
4.62
04/15/2029
0.04
Aethon United BR LP / Aethon United
8.25
02/15/2026
0.04
CubeSmart LP
2.25
12/15/2028
0.04
United Airlines 2014-2 Class B Pass
4.62
09/03/2022
0.04
Chubb INA Holdings Inc
2.85
12/15/2051
0.04
PetSmart Inc / PetSmart Finance Cor
4.75
02/15/2028
0.03
Axalta Coating Systems LLC
3.38
02/15/2029
0.03
Group 1 Automotive Inc
4.00
08/15/2028
0.03
Royal Bank of Canada
2.30
11/03/2031
0.03
Service Properties Trust
4.50
03/15/2025
0.03
Sirius XM Radio Inc
4.12
07/01/2030
0.03
Allison Transmission Inc
3.75
01/30/2031
0.03
Freeport-McMoRan Inc
5.40
11/14/2034
0.03
Carriage Services Inc
4.25
05/15/2029
0.03
T-Mobile USA Inc
3.50
04/15/2031
0.03
Delta Air Lines Inc
7.00
05/01/2025
0.03
Oasis Midstream Partners LP / OMP F
8.00
04/01/2029
0.03
Agile Group Holdings Ltd
6.05
10/13/2025
0.03
Greentown China Holdings Ltd
4.70
04/29/2025
0.03
Logan Group Co Ltd
4.25
07/12/2025
0.03
Sun Communities Operating LP
2.70
07/15/2031
0.03
OCI NV
4.62
10/15/2025
0.03
iStar Inc
4.75
10/01/2024
0.03
Northern Oil and Gas Inc
8.12
03/01/2028
0.03
DaVita Inc
3.75
02/15/2031
0.03
OneMain Finance Corp
7.12
03/15/2026
0.03
American Homes 4 Rent LP
3.38
07/15/2051
0.03
Mid-America Apartments LP
2.88
09/15/2051
0.03
American Homes 4 Rent LP
2.38
07/15/2031
0.03
Athene Holding Ltd
3.95
05/25/2051
0.03
CSC Holdings LLC
5.75
01/15/2030
0.03
Office Properties Income Trust
2.65
06/15/2026
0.03
Talen Energy Supply LLC
7.62
06/01/2028
0.03
American Airlines Inc/AAdvantage Lo
5.75
04/20/2029
0.03
Par Pharmaceutical Inc
7.50
04/01/2027
0.03
Bristow Group Inc
6.88
03/01/2028
0.03
Iliad Holding SASU
6.50
10/15/2026
0.03
CSC Holdings LLC
6.50
02/01/2029
0.03
Ford Motor Co
3.25
02/12/2032
0.03
Gartner Inc
4.50
07/01/2028
0.03
North Queensland Export Terminal Pt
4.45
12/15/2022
0.03
Sunoco LP / Sunoco Finance Corp
5.88
03/15/2028
0.02
Hess Midstream Operations LP
5.62
02/15/2026
0.02
Scientific Games International Inc
8.25
03/15/2026
0.02
Florida Development Finance Corp
9.00
05/15/2024
0.02
Kraft Heinz Foods Co
5.50
06/01/2050
0.02
Rayonier AM Products Inc
7.62
01/15/2026
0.02
Sino-Ocean Land Treasure IV Ltd
5.25
04/30/2022
0.02
Energy Select Sector SPDR Fund
06/17/2022
0.02
Taylor Morrison Communities Inc
6.62
07/15/2027
0.02
Targa Resources Partners LP / Targa
5.88
04/15/2026
0.02
IRB Holding Corp
6.75
02/15/2026
0.02
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.02
United States Treasury Note/Bond
0.75
12/31/2023
0.02
Navient Corp
7.25
09/25/2023
0.02
Asbury Automotive Group Inc
4.62
11/15/2029
0.02
Country Garden Holdings Co Ltd
5.62
12/15/2026
0.02
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.02
Clearway Energy Operating LLC
4.75
03/15/2028
0.02
Vistra Operations Co LLC
4.38
05/01/2029
0.02
Ardagh Metal Packaging Finance USA
3.25
09/01/2028
0.02
Country Garden Holdings Co Ltd
5.40
05/27/2025
0.02
MGM Resorts International
6.00
03/15/2023
0.02
Terminix Co LLC/The
7.45
08/15/2027
0.02
Centene Corp
4.62
12/15/2029
0.02
OneMain Finance Corp
5.38
11/15/2029
0.02
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.02
SM Energy Co
10.00
01/15/2025
0.02
Tallgrass Energy Partners LP / Tall
5.50
01/15/2028
0.02
Aircastle Ltd
5.00
04/01/2023
0.02
Rockcliff Energy II LLC
5.50
10/15/2029
0.02
Ritchie Bros Holdings Inc
4.75
12/15/2031
0.02
Kraft Heinz Foods Co
4.38
06/01/2046
0.02
Gap Inc/The
3.62
10/01/2029
0.02
Energy Transfer LP
5.88
01/15/2024
0.02
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.02
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.02
CTR Partnership LP / CareTrust Capi
3.88
06/30/2028
0.02
CNX Midstream Partners LP
4.75
04/15/2030
0.02
Civitas Resources Inc
5.00
10/15/2026
0.02
Kontoor Brands Inc
4.12
11/15/2029
0.02
Sensata Technologies Inc
3.75
02/15/2031
0.02
Clarivate Science Holdings Corp
4.88
07/01/2029
0.02
Mohegan Gaming & Entertainment
8.00
02/01/2026
0.02
Bath & Body Works Inc
6.75
07/01/2036
0.02
Papa John's International Inc
3.88
09/15/2029
0.02
Great Lakes Dredge & Dock Corp
5.25
06/01/2029
0.02
Macy's Retail Holdings LLC
5.88
04/01/2029
0.02
Ford Motor Credit Co LLC
4.39
01/08/2026
0.02
Cleveland-Cliffs Inc
9.88
10/17/2025
0.02
SunCoke Energy Inc
4.88
06/30/2029
0.02
Everi Holdings Inc
5.00
07/15/2029
0.02
Aramark Services Inc
5.00
04/01/2025
0.02
American Builders & Contractors Sup
4.00
01/15/2028
0.02
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.02
Mueller Water Products Inc
4.00
06/15/2029
0.02
Standard Industries Inc/NJ
5.00
02/15/2027
0.02
Lithia Motors Inc
3.88
06/01/2029
0.02
NESCO Holdings II Inc
5.50
04/15/2029
0.02
Diversified Healthcare Trust
9.75
06/15/2025
0.02
Encompass Health Corp
4.50
02/01/2028
0.02
Bausch Health Cos Inc
5.75
08/15/2027
0.02
Fidelity National Information Servi
2.25
03/01/2031
0.02
iShares China Large-Cap ETF
01/20/2023
0.02
Scripps Escrow II Inc
3.88
01/15/2029
0.02
Global Medical Response Inc
6.50
10/01/2025
0.02
USA Compression Partners LP / USA C
6.88
09/01/2027
0.02
Ford Motor Credit Co LLC
5.11
05/03/2029
0.02
EnPro Industries Inc
5.75
10/15/2026
0.02
Lamar Media Corp
3.62
01/15/2031
0.02
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.02
Callon Petroleum Co
8.00
08/01/2028
0.02
Ardagh Packaging Finance PLC / Arda
5.25
04/30/2025
0.02
Altice France SA/France
8.12
02/01/2027
0.02
Wynn Resorts Finance LLC / Wynn Res
5.12
10/01/2029
0.02
Delta Air Lines Inc
7.38
01/15/2026
0.02
Kraft Heinz Foods Co
6.88
01/26/2039
0.02
Navient Corp
5.00
03/15/2027
0.02
Lumen Technologies Inc
7.60
09/15/2039
0.02
EnerSys
5.00
04/30/2023
0.02
Carlyle Finance LLC
5.65
09/15/2048
0.02
Audacy Capital Corp
6.75
03/31/2029
0.02
Gray Television Inc
7.00
05/15/2027
0.02
Ally Financial Inc
5.12
09/30/2024
0.02
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.02
Sprint Capital Corp
8.75
03/15/2032
0.02
Sprint Corp
7.62
03/01/2026
0.02
Sprint Corp
7.62
02/15/2025
0.01
Rockies Express Pipeline LLC
4.80
05/15/2030
0.01
Kraft Heinz Foods Co
5.00
06/04/2042
0.01
Amgen Inc
2.00
01/15/2032
0.01
Williams Cos Inc/The
4.55
06/24/2024
0.01
Logan Group Co Ltd
7.50
08/25/2022
0.01
NGL Energy Operating LLC / NGL Ener
7.50
02/01/2026
0.01
Sirius XM Radio Inc
4.00
07/15/2028
0.01
Covanta Holding Corp
5.00
09/01/2030
0.01
Ford Motor Credit Co LLC
5.60
01/07/2022
0.01
Precision Drilling Corp
6.88
01/15/2029
0.01
Gray Escrow II Inc
5.38
11/15/2031
0.01
Ball Corp
5.25
07/01/2025
0.01
Ares Capital Corp
3.20
11/15/2031
0.01
Rockies Express Pipeline LLC
6.88
04/15/2040
0.01
Ford Motor Co
4.75
01/15/2043
0.01
Rogers Communications Inc
4.50
03/15/2043
0.01
Hercules Capital Inc
2.62
09/16/2026
0.01
Enterprise Products Operating LLC
3.12
07/31/2029
0.01
Occidental Petroleum Corp
6.12
01/01/2031
0.01
FirstCash Inc
5.62
01/01/2030
0.01
Credit Suisse Group AG
7.25
12/31/2049
0.01
Occidental Petroleum Corp
5.55
03/15/2026
0.01
Ford Motor Credit Co LLC
4.00
11/13/2030
0.01
Valaris Ltd
8.25
04/30/2028
0.01
Spirit Realty LP
2.70
02/15/2032
0.01
Dominion Energy Inc
2.25
08/15/2031
0.01
Ovintiv Exploration Inc
5.62
07/01/2024
0.01
MetLife Inc
5.88
12/31/2099
0.01
Vistra Operations Co LLC
5.00
07/31/2027
0.01
Fairfax Financial Holdings Ltd
4.62
04/29/2030
0.01
JB Poindexter & Co Inc
7.12
04/15/2026
0.01
OneMain Finance Corp
6.88
03/15/2025
0.01
Plains All American Pipeline LP
6.12
12/31/2099
0.01
Centene Corp
3.38
02/15/2030
0.01
Altice France SA/France
5.50
10/15/2029
0.01
Iliad Holding SASU
7.00
10/15/2028
0.01
TransDigm UK Holdings PLC
6.88
05/15/2026
0.01
Occidental Petroleum Corp
4.10
02/15/2047
0.01
NXP BV / NXP Funding LLC / NXP USA
3.40
05/01/2030
0.01
Clearway Energy Operating LLC
3.75
02/15/2031
0.01
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.01
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.01
MGM Resorts International
7.75
03/15/2022
0.01
Netflix Inc
5.38
11/15/2029
0.01
Energy Transfer LP
6.25
12/31/2099
0.01
Charter Communications Operating LL
5.38
04/01/2038
0.01
Carnival Corp
5.75
03/01/2027
0.01
Virgin Media Finance PLC
5.00
07/15/2030
0.01
United Airlines 2018-1 Class A Pass
3.70
03/01/2030
0.01
Consolidated Energy Finance SA
5.62
10/15/2028
0.01
Occidental Petroleum Corp
6.20
03/15/2040
0.01
Owens Corning
4.30
07/15/2047
0.01
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.01
American Airlines 2017-2 Class AA P
3.35
10/15/2029
0.01
Macy's Retail Holdings LLC
4.50
12/15/2034
0.01
BNP Paribas SA
4.38
03/01/2033
0.01
Citigroup Inc
2.57
06/03/2031
0.01
HCA Inc
5.38
02/01/2025
0.01
Diversified Healthcare Trust
4.75
05/01/2024
0.01
SBA Communications Corp
3.88
02/15/2027
0.01
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.01
CSC Holdings LLC
4.50
11/15/2031
0.01
T-Mobile USA Inc
2.70
03/15/2032
0.01
Diversified Healthcare Trust
4.38
03/01/2031
0.01
HCA Inc
5.88
02/01/2029
0.01
Gartner Inc
3.62
06/15/2029
0.01
Charles Schwab Corp/The
5.38
12/31/2099
0.01
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.01
Altice France SA/France
5.12
07/15/2029
0.01
National Australia Bank Ltd
2.33
08/21/2030
0.01
AT&T Inc
3.65
09/15/2059
0.01
Westinghouse Air Brake Technologies
4.95
09/15/2028
0.01
Rocket Mortgage LLC / Rocket Mortga
2.88
10/15/2026
0.01
Dana Inc
5.38
11/15/2027
0.01
Omega Healthcare Investors Inc
3.38
02/01/2031
0.01
Brookfield Finance Inc
2.72
04/15/2031
0.01
Apollo Management Holdings LP
2.65
06/05/2030
0.01
SCIL IV LLC / SCIL USA Holdings LLC
5.38
11/01/2026
0.01
QVC Inc
5.45
08/15/2034
0.01
Agile Group Holdings Ltd
5.50
05/17/2026
0.01
General Motors Financial Co Inc
6.50
12/31/2099
0.01
Citizens Financial Group Inc
3.25
04/30/2030
0.01
DaVita Inc
4.62
06/01/2030
0.01
CCO Holdings LLC / CCO Holdings Cap
4.25
01/15/2034
0.01
Bausch Health Cos Inc
9.00
12/15/2025
0.01
Targa Resources Partners LP / Targa
5.00
01/15/2028
0.01
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.01
Navient Corp
5.62
08/01/2033
0.01
Plains All American Pipeline LP / P
3.55
12/15/2029
0.01
NFP Corp
4.88
08/15/2028
0.01
ING Groep NV
3.88
12/31/2049
0.01
iStar Inc
5.50
02/15/2026
0.01
HSBC Holdings PLC
2.36
08/18/2031
0.01
AT&T Inc
2.55
12/01/2033
0.01
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.01
Eagle Intermediate Global Holding B
7.50
05/01/2025
0.01
Weatherford International Ltd
6.50
09/15/2028
0.01
Vontier Corp
2.40
04/01/2028
0.01
CSC Holdings LLC
5.00
11/15/2031
0.01
Valaris Ltd
8.25
04/30/2028
0.01
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.01
HCA Inc
5.88
02/15/2026
0.01
Vistra Operations Co LLC
5.62
02/15/2027
0.01
Expedia Group Inc
2.95
03/15/2031
0.01
Murphy Oil Corp
6.38
12/01/2042
0.01
USD/EUR CFWD2022217
02/17/2022
0.01
Lennar Corp
4.75
11/15/2022
0.01
Carnival Corp
10.50
02/01/2026
0.01
HCA Inc
5.25
04/15/2025
0.01
Intercontinental Exchange Inc
1.85
09/15/2032
0.01
Carrier Global Corp
2.72
02/15/2030
0.01
Bausch Health Cos Inc
6.12
04/15/2025
0.01
Match Group Holdings II LLC
4.62
06/01/2028
0.00
Coca-Cola Femsa SAB de CV
1.85
09/01/2032
0.00
Goldman Sachs Group Inc/The
3.80
12/31/2059
0.00
USD/CAD CFWD2022217
02/17/2022
0.00
TransDigm Inc
6.38
06/15/2026
0.00
AECOM
5.12
03/15/2027
0.00
Bank of America Corp Conv Pfd
0.00
United States Treasury Note/Bond
0.50
11/30/2023
0.00
Asbury Automotive Group Inc
4.50
03/01/2028
0.00
BAT Capital Corp
2.73
03/25/2031
0.00
DISH DBS Corp
7.75
07/01/2026
0.00
Dana Financing Luxembourg Sarl
5.75
04/15/2025
0.00
COVERT MERGECO INC
4.88
12/01/2029
0.00
Agile Group Holdings Ltd
5.75
01/02/2025
0.00
Equinix Inc
3.20
11/18/2029
0.00
Skyworks Solutions Inc
3.00
06/01/2031
0.00
HCA Inc
5.38
09/01/2026
0.00
EnerSys
4.38
12/15/2027
0.00
Dun & Bradstreet Corp/The
5.00
12/15/2029
0.00
Occidental Petroleum Corp
8.50
07/15/2027
0.00
Precision Drilling Corp
7.12
01/15/2026
0.00
Westpac Banking Corp
2.67
11/15/2035
0.00
Sprint Corp
7.88
09/15/2023
0.00
Eversource Energy
1.65
08/15/2030
0.00
Royalty Pharma PLC
2.20
09/02/2030
0.00
Nabors Industries Inc
7.38
05/15/2027
0.00
Florida Development Finance Corp
0.00
05/15/2037
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
ConocoPhillips
2.40
02/15/2031
0.00
Taylor Morrison Communities Inc / T
5.88
04/15/2023
0.00
Microsoft Corp
09/16/2022
0.00
Match Group Holdings II LLC
3.62
10/01/2031
0.00
USD/JPY CFWD2022120
01/20/2022
0.00
Steel Dynamics Inc
3.25
01/15/2031
0.00
Alphabet Inc
06/17/2022
0.00
Apple Inc
09/16/2022
0.00
USD/EUR CFWD2022217
02/17/2022
0.00
Amazon.com Inc
09/16/2022
0.00
Block Inc
09/16/2022
0.00
USD/GBP CFWD2022217
02/17/2022
0.00
Florida Development Finance Corp
0.00
05/15/2037
0.00
JPY/USD CFWD2022120
01/20/2022
-0.00
Energy Select Sector SPDR Fund
06/17/2022
-0.00
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Note/Bond | 1.38 | 11/15/2031 | 2.58 |
United States Treasury Note/Bond | 2.00 | 08/15/2051 | 1.43 |
Corning Inc | 5.45 | 11/15/2079 | 0.98 |
Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.78 |
Canadian Pacific Railway Co | 6.12 | 09/15/2115 | 0.78 |
Kinder Morgan Inc | 7.80 | 08/01/2031 | 0.76 |
Wells Fargo & Co Conv Pfd | 0.70 | ||
United States Treasury Note/Bond | 2.00 | 11/15/2041 | 0.66 |
INVESCO LIQUID ASSET CASH MF | 0.60 | ||
Mozart Debt Merger Sub Inc | 3.88 | 04/01/2029 | 0.58 |
Berry Global Inc | 1.65 | 01/15/2027 | 0.57 |
Invesco Treasury Portfolio | 0.55 | ||
NGPL PipeCo LLC | 7.77 | 12/15/2037 | 0.54 |
Invesco Government & Agency Portfol | 0.48 | ||
Aviation Capital Group LLC | 3.50 | 11/01/2027 | 0.48 |
Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.46 |
Southern Co/The | 4.00 | 01/15/2051 | 0.46 |
United States Treasury Bill | 0.00 | 02/17/2022 | 0.44 |
Bank of America Corp | 2.68 | 06/19/2041 | 0.43 |
Altria Group Inc | 3.70 | 02/04/2051 | 0.42 |
Kinder Morgan Inc | 3.25 | 08/01/2050 | 0.41 |
Enterprise Products Operating LLC | 3.70 | 01/31/2051 | 0.41 |
Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.41 |
Hyundai Capital America | 4.30 | 02/01/2024 | 0.40 |
Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.39 |
MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.38 |
Energy Transfer LP | 4.90 | 03/15/2035 | 0.38 |
AT&T Inc | 3.55 | 09/15/2055 | 0.38 |
Alexandria Real Estate Equities Inc | 1.88 | 02/01/2033 | 0.37 |
Trust Fibra Uno | 6.39 | 01/15/2050 | 0.36 |
Sonic Capital LLC | 3.85 | 01/20/2050 | 0.36 |
Southern Co/The | 5.50 | 03/15/2057 | 0.35 |
American Electric Power Co Inc | 3.88 | 02/15/2062 | 0.35 |
Nissan Motor Acceptance Co LLC | 1.85 | 09/16/2026 | 0.35 |
Oracle Corp | 3.60 | 04/01/2050 | 0.35 |
Boeing Co/The | 5.80 | 05/01/2050 | 0.34 |
T-Mobile USA Inc | 3.40 | 10/15/2052 | 0.34 |
Global Atlantic Fin Co | 4.40 | 10/15/2029 | 0.32 |
Goldman Sachs Group Inc/The | 0.86 | 03/09/2027 | 0.31 |
CASH & EQUIVALENTS | 0.00 | 0.31 | |
Enterprise Products Operating LLC | 4.88 | 08/16/2077 | 0.31 |
Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.30 |
Wells Fargo & Co | 5.38 | 11/02/2043 | 0.30 |
Minerva Luxembourg SA | 4.38 | 03/18/2031 | 0.30 |
Apple Inc | 2.80 | 02/08/2061 | 0.30 |
Electricite de France SA | 6.00 | 01/22/2114 | 0.30 |
Broadcom Inc | 3.47 | 04/15/2034 | 0.30 |
AT&T Inc | 3.50 | 09/15/2053 | 0.30 |
Devon Energy Corp | 5.25 | 10/15/2027 | 0.29 |
Teck Resources Ltd | 6.25 | 07/15/2041 | 0.29 |
Banque Ouest Africaine de Developpe | 5.00 | 07/27/2027 | 0.29 |
HCA Inc | 5.00 | 03/15/2024 | 0.29 |
Bunge Ltd Finance Corp | 2.75 | 05/14/2031 | 0.28 |
Duke Energy Progress LLC | 2.50 | 08/15/2050 | 0.28 |
AerCap Global Aviation Trust | 6.50 | 06/15/2045 | 0.28 |
Africa Finance Corp | 4.38 | 04/17/2026 | 0.27 |
Walmart Inc | 6.50 | 08/15/2037 | 0.27 |
Bank of America Corp | 3.86 | 07/23/2024 | 0.26 |
Energy Transfer LP | 5.00 | 05/15/2050 | 0.26 |
Cox Communications Inc | 3.60 | 06/15/2051 | 0.26 |
Broadcom Inc | 3.19 | 11/15/2036 | 0.26 |
Comcast Corp | 2.80 | 01/15/2051 | 0.25 |
Blackstone Private Credit Fund | 2.62 | 12/15/2026 | 0.25 |
Citigroup Inc | 5.00 | 12/31/2049 | 0.25 |
United States Treasury Note/Bond | 1.25 | 11/30/2026 | 0.25 |
UBS Group AG | 3.13 | 08/13/2030 | 0.25 |
MDC Holdings Inc | 3.85 | 01/15/2030 | 0.24 |
Morgan Stanley Pfd | 0.24 | ||
Jabil Inc | 3.00 | 01/15/2031 | 0.24 |
SVB Financial Group | 4.25 | 12/31/2099 | 0.24 |
United States Treasury Note/Bond | 1.50 | 11/30/2028 | 0.24 |
ZoomInfo Technologies LLC/ZoomInfo | 3.88 | 02/01/2029 | 0.23 |
Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.23 |
Blackstone Secured Lending Fund | 2.75 | 09/16/2026 | 0.23 |
Athene Holding Ltd | 4.12 | 01/12/2028 | 0.23 |
Grand Canyon University | 3.25 | 10/01/2023 | 0.23 |
Energy Transfer LP | 3.75 | 05/15/2030 | 0.23 |
US Bancorp | 2.49 | 11/03/2036 | 0.22 |
SVB Financial Group | 4.00 | 12/31/2049 | 0.22 |
Citigroup Inc | 3.88 | 12/31/2099 | 0.22 |
American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.22 |
Goldman Sachs Group Inc/The | 0.84 | 12/09/2026 | 0.22 |
salesforce.com Inc | 2.90 | 07/15/2051 | 0.22 |
Goldman Sachs Group Inc/The | 0.63 | 03/08/2024 | 0.22 |
Moody's Corp | 3.10 | 11/29/2061 | 0.22 |
Teck Resources Ltd | 6.12 | 10/01/2035 | 0.22 |
JPMorgan Chase & Co | 3.60 | 12/31/2049 | 0.22 |
Gazprom PJSC via Gaz Finance PLC | 2.95 | 01/27/2029 | 0.22 |
Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.21 |
Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.21 |
Altria Group Inc | 4.00 | 02/04/2061 | 0.21 |
Petronas Capital Ltd | 3.40 | 04/28/2061 | 0.21 |
Bank of America Corp | 6.10 | 12/31/2049 | 0.21 |
Bank of America Corp | 2.69 | 04/22/2032 | 0.21 |
ONEOK Inc | 6.35 | 01/15/2031 | 0.21 |
WMG Acquisition Corp | 3.75 | 12/01/2029 | 0.21 |
Pershing Square Holdings Ltd/Fund | 3.25 | 10/01/2031 | 0.21 |
Marvell Technology Inc | 2.95 | 04/15/2031 | 0.20 |
United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.20 |
Cigna Corp | 7.88 | 05/15/2027 | 0.20 |
British Telecommunications PLC | 4.25 | 11/23/2081 | 0.20 |
American Tower Corp | 2.70 | 04/15/2031 | 0.20 |
Uber Technologies Inc | 4.50 | 08/15/2029 | 0.20 |
Bank of New York Mellon Corp/The | 3.75 | 12/31/2059 | 0.20 |
Credit Suisse Group AG | 7.50 | 12/31/2049 | 0.20 |
Cigna Corp | 4.80 | 08/15/2038 | 0.20 |
Mitsubishi HC Capital Inc | 3.64 | 04/13/2025 | 0.20 |
Indonesia Government International | 3.20 | 09/23/2061 | 0.20 |
Micron Technology Inc | 4.18 | 02/15/2027 | 0.20 |
Williams Cos Inc/The | 2.60 | 03/15/2031 | 0.20 |
HSBC Holdings PLC | 2.87 | 11/22/2032 | 0.19 |
Goldman Sachs Group Inc/The | 6.75 | 10/01/2037 | 0.19 |
MDC Holdings Inc | 3.97 | 08/06/2061 | 0.19 |
Mizuho Financial Group Inc | 2.20 | 07/10/2031 | 0.19 |
Centene Corp | 2.50 | 03/01/2031 | 0.19 |
Verizon Communications Inc | 3.00 | 11/20/2060 | 0.19 |
ROBLOX Corp | 3.88 | 05/01/2030 | 0.19 |
Sasol Financing USA LLC | 5.50 | 03/18/2031 | 0.19 |
Triton Container International Ltd | 2.05 | 04/15/2026 | 0.19 |
Brighthouse Financial Inc | 3.85 | 12/22/2051 | 0.19 |
ASTERIX INC | 3.90 | 03/31/2023 | 0.19 |
Charter Communications Operating LL | 6.83 | 10/23/2055 | 0.19 |
Shell International Finance BV | 3.00 | 11/26/2051 | 0.18 |
Boeing Co/The | 5.15 | 05/01/2030 | 0.18 |
Invesco Total Return Bond ETF | 0.18 | ||
Shell International Finance BV | 2.88 | 11/26/2041 | 0.18 |
B3 SA - Brasil Bolsa Balcao | 4.12 | 09/20/2031 | 0.18 |
GA Global Funding Trust | 1.95 | 09/15/2028 | 0.18 |
HSBC Holdings PLC | 2.01 | 09/22/2028 | 0.18 |
China Government International Bond | 2.50 | 10/26/2051 | 0.18 |
BP Capital Markets America Inc | 3.06 | 06/17/2041 | 0.18 |
BP Capital Markets America Inc | 2.77 | 11/10/2050 | 0.18 |
Macquarie Bank Ltd/London | 6.12 | 12/31/2049 | 0.17 |
Rogers Communications Inc | 5.00 | 03/15/2044 | 0.17 |
AerCap Ireland Capital DAC / AerCap | 2.45 | 10/29/2026 | 0.17 |
Office Properties Income Trust | 4.50 | 02/01/2025 | 0.17 |
Aviation Capital Group LLC | 4.12 | 08/01/2025 | 0.17 |
Interpublic Group of Cos Inc/The | 4.75 | 03/30/2030 | 0.17 |
JPMorgan Chase & Co | 1.01 | 07/23/2024 | 0.17 |
Boeing Co/The | 2.20 | 02/04/2026 | 0.17 |
DXC Technology Co | 2.38 | 09/15/2028 | 0.17 |
Amazon.com Inc | 3.10 | 05/12/2051 | 0.17 |
EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.17 |
Galaxy Pipeline Assets Bidco Ltd | 2.94 | 09/30/2040 | 0.17 |
Sumitomo Mitsui Trust Bank Ltd | 1.35 | 09/16/2026 | 0.17 |
Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.17 |
MDC Holdings Inc | 6.00 | 01/15/2043 | 0.17 |
Avis Budget Car Rental LLC / Avis B | 4.75 | 04/01/2028 | 0.17 |
Standard Chartered PLC | 4.30 | 12/31/2049 | 0.16 |
Altria Group Inc | 2.45 | 02/04/2032 | 0.16 |
ONEOK Partners LP | 6.85 | 10/15/2037 | 0.16 |
Morgan Stanley | 2.24 | 07/21/2032 | 0.16 |
AT&T Inc | 2.88 | 12/31/2099 | 0.16 |
BP Capital Markets America Inc | 2.94 | 06/04/2051 | 0.16 |
Sirius XM Radio Inc | 3.88 | 09/01/2031 | 0.16 |
Spirit Realty LP | 3.40 | 01/15/2030 | 0.16 |
Acuity Brands Lighting Inc | 2.15 | 12/15/2030 | 0.16 |
PacifiCorp | 2.90 | 06/15/2052 | 0.16 |
Bank of America Corp | 2.48 | 09/21/2036 | 0.16 |
Federation des Caisses Desjardins d | 2.05 | 02/10/2025 | 0.16 |
Match Group Holdings II LLC | 5.62 | 02/15/2029 | 0.16 |
Standard Chartered PLC | 7.75 | 04/02/2023 | 0.16 |
JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.16 |
Comcast Corp | 2.89 | 11/01/2051 | 0.16 |
Goldman Sachs Group Inc/The | 4.80 | 07/08/2044 | 0.16 |
Maple Grove Funding Trust I | 4.16 | 08/15/2051 | 0.16 |
Crown Castle International Corp | 2.50 | 07/15/2031 | 0.16 |
JPMorgan Chase & Co | 1.16 | 05/15/2047 | 0.16 |
BP Capital Markets America Inc | 3.00 | 03/17/2052 | 0.16 |
Pershing Square Holdings Ltd/Fund | 3.25 | 11/15/2030 | 0.16 |
KeyCorp | 2.25 | 04/06/2027 | 0.16 |
NatWest Group PLC | 3.50 | 05/15/2023 | 0.16 |
AES Corp/The | 2.45 | 01/15/2031 | 0.16 |
Leidos Inc | 2.30 | 02/15/2031 | 0.15 |
SBA Communications Corp | 3.12 | 02/01/2029 | 0.15 |
Omega Healthcare Investors Inc | 3.25 | 04/15/2033 | 0.15 |
Athene Global Funding | 1.20 | 10/13/2023 | 0.15 |
SVB Financial Group | 4.70 | 12/31/2099 | 0.15 |
Twitter Inc | 3.88 | 12/15/2027 | 0.15 |
Electronic Arts Inc | 1.85 | 02/15/2031 | 0.15 |
Standard Chartered PLC | 3.27 | 02/18/2036 | 0.15 |
Credit Suisse Group AG | 4.50 | 12/31/2049 | 0.15 |
CI Financial Corp | 3.20 | 12/17/2030 | 0.15 |
Comcast Corp | 2.94 | 11/01/2056 | 0.15 |
F&G Global Funding | 2.00 | 09/20/2028 | 0.15 |
AT&T Inc | 3.10 | 02/01/2043 | 0.15 |
Tencent Holdings Ltd | 3.60 | 01/19/2028 | 0.15 |
Alimentation Couche-Tard Inc | 3.62 | 05/13/2051 | 0.15 |
Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.15 |
Citigroup Inc | 5.50 | 09/13/2025 | 0.15 |
Brighthouse Financial Global Fundin | 1.20 | 12/15/2023 | 0.15 |
Expedia Group Inc | 4.62 | 08/01/2027 | 0.15 |
NBN Co Ltd | 1.62 | 01/08/2027 | 0.15 |
Altria Group Inc | 3.40 | 02/04/2041 | 0.15 |
American Tower Corp | 3.10 | 06/15/2050 | 0.15 |
Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.15 |
1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.15 |
Trust Fibra Uno | 5.25 | 12/15/2024 | 0.15 |
Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.15 |
Ares Capital Corp | 2.88 | 06/15/2028 | 0.15 |
HSBC Holdings PLC | 6.00 | 12/31/2049 | 0.15 |
Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.14 |
Mitsubishi UFJ Financial Group Inc | 2.05 | 07/17/2030 | 0.14 |
AerCap Ireland Capital DAC / AerCap | 3.40 | 10/29/2033 | 0.14 |
Bank of America Corp | 6.50 | 12/31/2049 | 0.14 |
US Bancorp | 3.70 | 12/31/2059 | 0.14 |
HSBC Holdings PLC | 2.25 | 11/22/2027 | 0.14 |
Dell International LLC / EMC Corp | 6.02 | 06/15/2026 | 0.14 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.14 |
Electronic Arts Inc | 2.95 | 02/15/2051 | 0.14 |
Athene Holding Ltd | 3.45 | 05/15/2052 | 0.14 |
Charter Communications Operating LL | 3.85 | 04/01/2061 | 0.14 |
Hyundai Capital America | 2.00 | 06/15/2028 | 0.14 |
JPMorgan Chase & Co | 2.58 | 04/22/2032 | 0.14 |
MPLX LP | 5.50 | 02/15/2049 | 0.14 |
Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | 0.14 |
Calpine Corp | 3.75 | 03/01/2031 | 0.14 |
Blackstone Private Credit Fund | 3.25 | 03/15/2027 | 0.14 |
Affiliated Managers Group Inc | 4.25 | 02/15/2024 | 0.14 |
AerCap Ireland Capital DAC / AerCap | 3.85 | 10/29/2041 | 0.14 |
Charter Communications Operating LL | 3.50 | 03/01/2042 | 0.14 |
Credit Suisse Group AG | 5.10 | 12/31/2049 | 0.14 |
SVB Financial Group | 1.80 | 02/02/2031 | 0.14 |
UAE INTERNATIONAL GOVERNMENT BOND | 3.25 | 10/19/2061 | 0.14 |
Cameron LNG LLC | 3.40 | 01/15/2038 | 0.14 |
Rio Tinto Finance USA Ltd | 2.75 | 11/02/2051 | 0.14 |
Oracle Corp | 3.85 | 04/01/2060 | 0.14 |
Arabian Centres Sukuk II Ltd | 5.62 | 10/07/2026 | 0.14 |
Bank of New York Mellon Corp/The | 4.70 | 12/31/2099 | 0.13 |
Morgan Stanley Pfd | 0.13 | ||
Lukoil Capital DAC | 2.80 | 04/26/2027 | 0.13 |
Blackstone Secured Lending Fund | 2.12 | 02/15/2027 | 0.13 |
DraftKings Inc Conv Bnd | 0.00 | 03/15/2028 | 0.13 |
Citigroup Inc | 2.56 | 05/01/2032 | 0.13 |
Comcast Corp | 3.45 | 02/01/2050 | 0.13 |
Citigroup Inc | 4.15 | 12/31/2059 | 0.13 |
Ally Financial Inc | 4.70 | 12/31/2049 | 0.13 |
AerCap Ireland Capital DAC / AerCap | 3.30 | 01/30/2032 | 0.13 |
Athene Holding Ltd | 6.15 | 04/03/2030 | 0.13 |
Apple Inc | 2.65 | 05/11/2050 | 0.13 |
Charles Schwab Corp/The | 4.62 | 12/31/2049 | 0.13 |
Kimco Realty Corp | 1.90 | 03/01/2028 | 0.13 |
Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.13 |
Verizon Communications Inc | 2.35 | 03/15/2032 | 0.13 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.13 |
Trust Fibra Uno | 5.25 | 01/30/2026 | 0.13 |
Commonwealth Edison Co | 3.20 | 11/15/2049 | 0.13 |
Simon Property Group LP | 1.38 | 01/15/2027 | 0.13 |
Zions Bancorp NA | 3.25 | 10/29/2029 | 0.13 |
Energy Transfer LP | 2.90 | 05/15/2025 | 0.13 |
Goldman Sachs Group Inc/The | 2.65 | 10/21/2032 | 0.13 |
Wells Fargo & Co | 4.15 | 01/24/2029 | 0.13 |
Blue Owl Finance LLC | 3.12 | 06/10/2031 | 0.13 |
American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.13 |
Cameron LNG LLC | 3.30 | 01/15/2035 | 0.13 |
Bank of America Corp | 7.75 | 05/14/2038 | 0.13 |
Citigroup Inc | 3.98 | 03/20/2030 | 0.13 |
Venture Global Calcasieu Pass LLC | 3.88 | 11/01/2033 | 0.13 |
Standard Chartered PLC | 2.68 | 06/29/2032 | 0.13 |
Petrofac Ltd | 9.75 | 11/15/2026 | 0.13 |
United States Treasury Note/Bond | 1.00 | 12/15/2024 | 0.13 |
salesforce.com Inc | 3.05 | 07/15/2061 | 0.13 |
Citigroup Inc | 4.00 | 12/31/2099 | 0.13 |
Australia & New Zealand Banking Gro | 6.75 | 12/31/2049 | 0.13 |
JPMorgan Chase & Co | 3.70 | 05/06/2030 | 0.13 |
Brookfield Finance I UK Plc | 2.34 | 01/30/2032 | 0.13 |
Synchrony Financial | 4.50 | 07/23/2025 | 0.13 |
Boeing Co/The | 2.75 | 02/01/2026 | 0.12 |
Jefferies Group LLC / Jefferies Gro | 4.15 | 01/23/2030 | 0.12 |
Charles Schwab Corp/The | 4.00 | 12/31/2099 | 0.12 |
Charter Communications Operating LL | 3.90 | 06/01/2052 | 0.12 |
United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.12 |
Qatar Energy | 3.30 | 07/12/2051 | 0.12 |
Stewart Information Services Corp | 3.60 | 11/15/2031 | 0.12 |
Merck & Co Inc | 2.15 | 12/10/2031 | 0.12 |
Citigroup Inc | 3.11 | 04/08/2026 | 0.12 |
Credit Suisse Group AG | 7.12 | 12/31/2099 | 0.12 |
Aircastle Ltd | 4.40 | 09/25/2023 | 0.12 |
Nationwide Mutual Insurance Co | 4.95 | 04/22/2044 | 0.12 |
Moody's Corp | 2.75 | 08/19/2041 | 0.12 |
British Airways 2019-1 Class AA Pas | 3.30 | 12/15/2032 | 0.12 |
United Airlines 2019-1 Class AA Pas | 4.15 | 08/25/2031 | 0.12 |
Citigroup Inc | 3.50 | 05/15/2023 | 0.12 |
VEON Holdings BV | 3.38 | 11/25/2027 | 0.12 |
Alphabet Inc | 2.25 | 08/15/2060 | 0.12 |
Sonic Automotive Inc | 4.88 | 11/15/2031 | 0.12 |
Telefonica Emisiones SA | 7.04 | 06/20/2036 | 0.12 |
Trust Fibra Uno | 4.87 | 01/15/2030 | 0.12 |
Petroleos Mexicanos | 6.70 | 02/16/2032 | 0.12 |
Hyundai Capital America | 2.65 | 02/10/2025 | 0.12 |
BPCE SA | 2.04 | 10/19/2027 | 0.12 |
Anheuser-Busch InBev Worldwide Inc | 8.00 | 11/15/2039 | 0.12 |
Enel Finance International NV | 2.88 | 07/12/2041 | 0.12 |
SMBC Aviation Capital Finance DAC | 4.12 | 07/15/2023 | 0.12 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.12 |
Vodafone Group PLC | 5.12 | 06/04/2081 | 0.12 |
Netflix Inc | 3.88 | 11/15/2029 | 0.12 |
Flowserve Corp | 2.80 | 01/15/2032 | 0.12 |
Ryder System Inc | 4.62 | 06/01/2025 | 0.12 |
Life Storage LP | 2.40 | 10/15/2031 | 0.12 |
CVS Health Corp | 1.30 | 08/21/2027 | 0.12 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.12 |
Nationwide Financial Services Inc | 3.90 | 11/30/2049 | 0.11 |
Banco Santander SA | 1.72 | 09/14/2027 | 0.11 |
Uzbekneftegaz JSC | 4.75 | 11/16/2028 | 0.11 |
Blackstone Private Credit Fund | 2.35 | 11/22/2024 | 0.11 |
Kaiser Foundation Hospitals | 3.00 | 06/01/2051 | 0.11 |
Avolon Holdings Funding Ltd | 2.75 | 02/21/2028 | 0.11 |
Invitation Homes Operating Partners | 2.70 | 01/15/2034 | 0.11 |
California State University | 2.94 | 11/01/2052 | 0.11 |
OneMain Finance Corp | 3.88 | 09/15/2028 | 0.11 |
Union Pacific Corp | 2.15 | 02/05/2027 | 0.11 |
Alibaba Group Holding Ltd | 3.15 | 02/09/2051 | 0.11 |
Galaxy Pipeline Assets Bidco Ltd | 2.16 | 03/31/2034 | 0.11 |
Pacific LifeCorp | 3.35 | 09/15/2050 | 0.11 |
CRH America Finance Inc | 3.95 | 04/04/2028 | 0.11 |
American Builders & Contractors Sup | 3.88 | 11/15/2029 | 0.11 |
W R Berkley Corp | 3.55 | 03/30/2052 | 0.11 |
AerCap Ireland Capital DAC / AerCap | 3.00 | 10/29/2028 | 0.11 |
Norfolk Southern Corp | 3.40 | 11/01/2049 | 0.11 |
T-Mobile USA Inc | 2.62 | 04/15/2026 | 0.11 |
Merck & Co Inc | 1.70 | 06/10/2027 | 0.11 |
Altria Group Inc | 4.40 | 02/14/2026 | 0.11 |
Charter Communications Operating LL | 3.50 | 06/01/2041 | 0.11 |
American Airlines 2016-3 Class AA P | 3.00 | 10/15/2028 | 0.11 |
Citizens Financial Group Inc | 4.00 | 12/31/2049 | 0.11 |
Turkey Government International Bon | 4.75 | 01/26/2026 | 0.11 |
Egypt Government International Bond | 3.88 | 02/16/2026 | 0.11 |
Bank of America Corp | 2.57 | 10/20/2032 | 0.11 |
Citigroup Inc | 2.90 | 11/03/2042 | 0.11 |
Citigroup Inc | 4.41 | 03/31/2031 | 0.11 |
Tencent Holdings Ltd | 3.92 | 01/19/2038 | 0.11 |
Baker Hughes Holdings LLC / Baker H | 3.34 | 12/15/2027 | 0.11 |
BlackRock Inc | 2.10 | 02/25/2032 | 0.11 |
Verizon Communications Inc | 3.70 | 03/22/2061 | 0.11 |
Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.11 |
Verizon Communications Inc | 2.88 | 11/20/2050 | 0.11 |
Ameriprise Financial Inc | 3.00 | 04/02/2025 | 0.11 |
MPLX LP | 1.75 | 03/01/2026 | 0.11 |
Citizens Financial Group Inc | 2.50 | 02/06/2030 | 0.11 |
Turkiye Vakiflar Bankasi TAO | 5.50 | 10/01/2026 | 0.11 |
Verizon Communications Inc | 1.75 | 01/20/2031 | 0.11 |
Clarivate Science Holdings Corp | 3.88 | 07/01/2028 | 0.11 |
Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.11 |
Goldman Sachs Group Inc/The | 1.09 | 12/09/2026 | 0.11 |
UAE INTERNATIONAL GOVERNMENT BOND | 2.88 | 10/19/2041 | 0.11 |
Goldman Sachs Group Inc/The | 5.00 | 12/31/2049 | 0.11 |
Goldman Sachs Group Inc/The | 1.95 | 10/21/2027 | 0.11 |
Comcast Corp | 2.99 | 11/01/2063 | 0.11 |
Realty Income Corp | 3.25 | 01/15/2031 | 0.11 |
UniCredit SpA | 1.98 | 06/03/2027 | 0.11 |
Block Inc | 3.50 | 06/01/2031 | 0.11 |
National Retail Properties Inc | 3.50 | 04/15/2051 | 0.11 |
Morgan Stanley | 3.62 | 04/01/2031 | 0.11 |
Perusahaan Penerbit SBSN Indonesia | 3.55 | 06/09/2051 | 0.10 |
Enterprise Products Operating LLC | 6.88 | 03/01/2033 | 0.10 |
Cheniere Corpus Christi Holdings LL | 2.74 | 12/31/2039 | 0.10 |
Adani Green Energy Ltd | 4.38 | 09/08/2024 | 0.10 |
Vontier Corp | 2.95 | 04/01/2031 | 0.10 |
Morgan Stanley | 2.48 | 09/16/2036 | 0.10 |
Office Properties Income Trust | 2.40 | 02/01/2027 | 0.10 |
JBS Finance Luxembourg Sarl | 3.62 | 01/15/2032 | 0.10 |
Moody's Corp | 2.00 | 08/19/2031 | 0.10 |
Guatemala Government Bond | 3.70 | 10/07/2033 | 0.10 |
Athene Global Funding | 2.50 | 01/14/2025 | 0.10 |
Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.10 |
Boardwalk Pipelines LP | 3.40 | 02/15/2031 | 0.10 |
Wells Fargo & Co | 3.90 | 12/31/2099 | 0.10 |
Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.10 |
Nemak SAB de CV | 3.62 | 06/28/2031 | 0.10 |
Drax Finco PLC | 6.62 | 11/01/2025 | 0.10 |
Twilio Inc | 3.88 | 03/15/2031 | 0.10 |
Bank of China Ltd | 5.00 | 11/13/2024 | 0.10 |
Mizuho Financial Group Inc | 2.56 | 09/13/2031 | 0.10 |
Merck & Co Inc | 2.90 | 12/10/2061 | 0.10 |
Goldman Sachs Group Inc/The | 1.99 | 01/27/2032 | 0.10 |
AerCap Ireland Capital DAC / AerCap | 4.50 | 09/15/2023 | 0.10 |
Berkshire Hathaway Finance Corp | 2.85 | 10/15/2050 | 0.10 |
BPCE SA | 2.28 | 01/20/2032 | 0.10 |
T-Mobile USA Inc | 2.25 | 02/15/2026 | 0.10 |
Merck & Co Inc | 2.75 | 12/10/2051 | 0.10 |
FMG Resources August 2006 Pty Ltd | 4.38 | 04/01/2031 | 0.10 |
Credit Suisse Group AG | 4.19 | 04/01/2031 | 0.10 |
Alfa Desarrollo SpA | 4.55 | 09/27/2051 | 0.10 |
MetLife Inc | 3.85 | 12/31/2099 | 0.10 |
Cox Communications Inc | 2.60 | 06/15/2031 | 0.10 |
Goldman Sachs Group Inc/The | 2.38 | 07/21/2032 | 0.10 |
Banco do Brasil SA/Cayman | 3.25 | 09/30/2026 | 0.10 |
Bank of America Corp | 2.30 | 07/21/2032 | 0.10 |
First American Financial Corp | 2.40 | 08/15/2031 | 0.10 |
Avolon Holdings Funding Ltd | 2.12 | 02/21/2026 | 0.10 |
Cantor Fitzgerald LP | 6.50 | 06/17/2022 | 0.10 |
Amgen Inc | 3.15 | 02/21/2040 | 0.10 |
Brixmor Operating Partnership LP | 4.05 | 07/01/2030 | 0.10 |
Gray Oak Pipeline LLC | 2.60 | 10/15/2025 | 0.10 |
Commonwealth Bank of Australia | 2.69 | 03/11/2031 | 0.10 |
Dell International LLC / EMC Corp | 4.00 | 07/15/2024 | 0.10 |
Fairfax Financial Holdings Ltd | 4.85 | 04/17/2028 | 0.10 |
Georgia-Pacific LLC | 2.10 | 04/30/2027 | 0.10 |
AT&T Inc | 3.50 | 02/01/2061 | 0.10 |
M&T Bank Corp | 3.50 | 12/31/2099 | 0.10 |
Canadian Pacific Railway Co | 1.75 | 12/02/2026 | 0.10 |
Triton Container International Ltd | 3.15 | 06/15/2031 | 0.10 |
SMBC Aviation Capital Finance DAC | 3.00 | 07/15/2022 | 0.10 |
American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.10 |
Twilio Inc | 3.62 | 03/15/2029 | 0.10 |
T-Mobile USA Inc | 4.50 | 04/15/2050 | 0.10 |
Meituan | 2.12 | 10/28/2025 | 0.10 |
Banco Santander SA | 2.75 | 12/03/2030 | 0.10 |
Williams Cos Inc/The | 3.50 | 10/15/2051 | 0.10 |
Sino-Ocean Land Treasure Finance I | 6.00 | 07/30/2024 | 0.10 |
American Honda Finance Corp | 1.30 | 09/09/2026 | 0.09 |
Empresa de los Ferrocarriles del Es | 3.83 | 09/14/2061 | 0.09 |
Sumitomo Mitsui Financial Group Inc | 1.47 | 07/08/2025 | 0.09 |
Citizens Bank NA/Providence RI | 2.25 | 04/28/2025 | 0.09 |
UBS Group AG | 4.38 | 12/31/2049 | 0.09 |
Fresenius Medical Care US Finance I | 1.88 | 12/01/2026 | 0.09 |
McKesson Corp | 1.30 | 08/15/2026 | 0.09 |
Essential Properties LP | 2.95 | 07/15/2031 | 0.09 |
MPLX LP | 4.70 | 04/15/2048 | 0.09 |
Danske Bank A/S | 1.55 | 09/10/2027 | 0.09 |
AT&T Inc | 1.38 | 06/12/2024 | 0.09 |
Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.09 |
Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.09 |
LSEGA Financing PLC | 1.38 | 04/06/2026 | 0.09 |
WMG Acquisition Corp | 3.00 | 02/15/2031 | 0.09 |
Lamar Media Corp | 3.75 | 02/15/2028 | 0.09 |
Charter Communications Operating LL | 5.75 | 04/01/2048 | 0.09 |
Kite Realty Group Trust | 4.75 | 09/15/2030 | 0.09 |
Bidvest Group UK PLC/The | 3.62 | 09/23/2026 | 0.09 |
Credit Agricole SA | 7.88 | 12/31/2099 | 0.09 |
Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.09 |
UniCredit SpA | 3.13 | 06/03/2032 | 0.09 |
Saudi Arabian Oil Co | 4.38 | 04/16/2049 | 0.09 |
W R Berkley Corp | 3.15 | 09/30/2061 | 0.09 |
Delta Air Lines 2020-1 Class AA Pas | 2.00 | 06/10/2028 | 0.09 |
American Tower Corp | 2.95 | 01/15/2051 | 0.09 |
Expedia Group Inc | 3.60 | 12/15/2023 | 0.09 |
Duke Energy Corp | 3.25 | 01/15/2082 | 0.09 |
Allianz SE | 3.20 | 12/31/2059 | 0.09 |
AES Corp/The | 1.38 | 01/15/2026 | 0.09 |
Enterprise Products Operating LLC | 3.30 | 02/15/2053 | 0.09 |
VeriSign Inc | 2.70 | 06/15/2031 | 0.09 |
Alexandria Real Estate Equities Inc | 3.95 | 01/15/2027 | 0.09 |
Fidelity National Financial Inc | 3.40 | 06/15/2030 | 0.09 |
UDR Inc | 3.00 | 08/15/2031 | 0.09 |
JPMorgan Chase & Co | 3.62 | 12/01/2027 | 0.09 |
Barclays PLC | 3.33 | 11/24/2042 | 0.09 |
LSEGA Financing PLC | 2.00 | 04/06/2028 | 0.09 |
Lennar Corp | 4.75 | 11/29/2027 | 0.09 |
Mayo Clinic | 3.20 | 11/15/2061 | 0.09 |
GFL Environmental Inc | 3.50 | 09/01/2028 | 0.09 |
FS KKR Capital Corp | 1.65 | 10/12/2024 | 0.09 |
Broadcom Inc | 3.14 | 11/15/2035 | 0.09 |
Agree LP | 2.60 | 06/15/2033 | 0.08 |
Dell International LLC / EMC Corp | 3.45 | 12/15/2051 | 0.08 |
Micron Technology Inc | 2.70 | 04/15/2032 | 0.08 |
Blackstone Holdings Finance Co LLC | 1.60 | 03/30/2031 | 0.08 |
Huntington Bancshares Inc/OH | 2.49 | 08/15/2036 | 0.08 |
Lundin Energy Finance BV | 3.10 | 07/15/2031 | 0.08 |
Enterprise Products Operating LLC | 4.80 | 02/01/2049 | 0.08 |
Fifth Third Bancorp | 4.30 | 01/16/2024 | 0.08 |
Goldman Sachs Group Inc/The | 4.12 | 12/31/2059 | 0.08 |
Murphy Oil Corp | 6.38 | 07/15/2028 | 0.08 |
Arthur J Gallagher & Co | 3.50 | 05/20/2051 | 0.08 |
Ally Financial Inc | 2.20 | 11/02/2028 | 0.08 |
Barclays PLC | 2.28 | 11/24/2027 | 0.08 |
Lundin Energy Finance BV | 2.00 | 07/15/2026 | 0.08 |
Verizon Communications Inc | 4.81 | 03/15/2039 | 0.08 |
BP Capital Markets PLC | 4.38 | 12/31/2099 | 0.08 |
Ukraine Government International Bo | 4.38 | 01/27/2030 | 0.08 |
Welltower Inc | 3.10 | 01/15/2030 | 0.08 |
Genuine Parts Co | 1.88 | 11/01/2030 | 0.08 |
Morgan Stanley | 2.19 | 04/28/2026 | 0.08 |
GE Capital International Funding Co | 4.42 | 11/15/2035 | 0.08 |
Broadcom Inc | 2.45 | 02/15/2031 | 0.08 |
Egypt Government International Bond | 7.50 | 02/16/2061 | 0.08 |
AbbVie Inc | 4.88 | 11/14/2048 | 0.08 |
Chubb INA Holdings Inc | 3.05 | 12/15/2061 | 0.08 |
Sonic Capital LLC | 2.19 | 08/20/2051 | 0.08 |
American International Group Inc | 4.50 | 07/16/2044 | 0.08 |
Morgan Stanley | 2.51 | 10/20/2032 | 0.08 |
Piedmont Operating Partnership LP | 3.15 | 08/15/2030 | 0.08 |
Banco Mercantil del Norte SA/Grand | 5.88 | 12/31/2049 | 0.08 |
Weir Group PLC/The | 2.20 | 05/13/2026 | 0.08 |
Sonic Capital LLC | 2.64 | 08/20/2051 | 0.08 |
Goldman Sachs Group Inc/The | 2.91 | 07/21/2042 | 0.08 |
Egypt Government International Bond | 5.88 | 02/16/2031 | 0.08 |
Banco Mercantil del Norte SA/Grand | 6.62 | 12/31/2049 | 0.08 |
PNC Financial Services Group Inc/Th | 0.08 | ||
SMBC Aviation Capital Finance DAC | 1.90 | 10/15/2026 | 0.08 |
Illumina Inc | 2.55 | 03/23/2031 | 0.08 |
LXP Industrial Trust | 2.38 | 10/01/2031 | 0.08 |
W R Berkley Corp | 4.00 | 05/12/2050 | 0.08 |
Blackstone Secured Lending Fund | 2.85 | 09/30/2028 | 0.08 |
MPLX LP | 4.80 | 02/15/2029 | 0.08 |
Anheuser-Busch InBev Worldwide Inc | 4.35 | 06/01/2040 | 0.08 |
Kimco Realty Corp | 2.70 | 10/01/2030 | 0.08 |
Regency Centers LP | 4.12 | 03/15/2028 | 0.08 |
Ford Motor Credit Co LLC | 2.70 | 08/10/2026 | 0.08 |
Sealed Air Corp | 1.57 | 10/15/2026 | 0.08 |
Citigroup Inc | 6.25 | 12/29/2049 | 0.08 |
National Australia Bank Ltd | 2.99 | 05/21/2031 | 0.08 |
Healthcare Trust of America Holding | 2.00 | 03/15/2031 | 0.08 |
El Paso Natural Gas Co LLC | 8.38 | 06/15/2032 | 0.08 |
Citigroup Inc | 4.70 | 12/31/2049 | 0.08 |
National Rural Utilities Cooperativ | 2.40 | 03/15/2030 | 0.08 |
California State University | 2.72 | 11/01/2052 | 0.08 |
Southern Co/The | 3.75 | 09/15/2051 | 0.08 |
Athene Global Funding | 1.45 | 01/08/2026 | 0.08 |
LSEGA Financing PLC | 3.20 | 04/06/2041 | 0.08 |
WEC Energy Group Inc | 1.38 | 10/15/2027 | 0.08 |
JDE Peet's NV | 1.38 | 01/15/2027 | 0.08 |
Northern Natural Gas Co | 3.40 | 10/16/2051 | 0.08 |
Vistra Corp | 7.00 | 12/31/2059 | 0.08 |
Raymond James Financial Inc | 3.75 | 04/01/2051 | 0.08 |
Tencent Music Entertainment Group | 2.00 | 09/03/2030 | 0.08 |
VMware Inc | 2.20 | 08/15/2031 | 0.08 |
Synovus Financial Corp | 3.12 | 11/01/2022 | 0.07 |
SVB Financial Group | 2.10 | 05/15/2028 | 0.07 |
Dominican Republic International Bo | 5.30 | 01/21/2041 | 0.07 |
Wells Fargo & Co | 4.75 | 12/07/2046 | 0.07 |
Citigroup Inc | 4.65 | 07/23/2048 | 0.07 |
Verizon Communications Inc | 3.40 | 03/22/2041 | 0.07 |
Sino-Ocean Land Treasure IV Ltd | 3.25 | 05/05/2026 | 0.07 |
Anadolu Efes Biracilik Ve Malt Sana | 3.38 | 06/29/2028 | 0.07 |
CubeSmart LP | 2.50 | 02/15/2032 | 0.07 |
Petronas Capital Ltd | 2.48 | 01/28/2032 | 0.07 |
S&P Global Inc | 1.25 | 08/15/2030 | 0.07 |
Extra Space Storage LP | 2.55 | 06/01/2031 | 0.07 |
Citigroup Inc | 2.52 | 11/03/2032 | 0.07 |
Global Atlantic Fin Co | 3.12 | 06/15/2031 | 0.07 |
Avnet Inc | 4.62 | 04/15/2026 | 0.07 |
KKR Group Finance Co VIII LLC | 3.50 | 08/25/2050 | 0.07 |
BNP Paribas SA | 2.16 | 09/15/2029 | 0.07 |
Extra Space Storage LP | 2.35 | 03/15/2032 | 0.07 |
IHS Holding Ltd | 5.62 | 11/29/2026 | 0.07 |
UAE INTERNATIONAL GOVERNMENT BOND | 2.00 | 10/19/2031 | 0.07 |
Volkswagen Group of America Finance | 1.62 | 11/24/2027 | 0.07 |
MPT Operating Partnership LP / MPT | 4.62 | 08/01/2029 | 0.07 |
Fifth Third Bancorp | 2.55 | 05/05/2027 | 0.07 |
Verizon Communications Inc | 2.55 | 03/21/2031 | 0.07 |
Verizon Communications Inc | 2.65 | 11/20/2040 | 0.07 |
Alphabet Inc | 1.90 | 08/15/2040 | 0.07 |
JPMorgan Chase & Co | 4.26 | 02/22/2048 | 0.07 |
Brighthouse Financial Inc | 4.70 | 06/22/2047 | 0.07 |
PayPal Holdings Inc | 2.85 | 10/01/2029 | 0.07 |
Wells Fargo & Co | 3.07 | 04/30/2041 | 0.07 |
S&P 500 INDEX | 07/15/2022 | 0.07 | |
Prudential Financial Inc | 3.90 | 12/07/2047 | 0.07 |
Suzano Austria GmbH | 3.12 | 01/15/2032 | 0.07 |
MSCI Inc | 3.62 | 11/01/2031 | 0.07 |
MSCI Inc | 3.88 | 02/15/2031 | 0.07 |
Avolon Holdings Funding Ltd | 4.25 | 04/15/2026 | 0.07 |
Williams Cos Inc/The | 3.50 | 11/15/2030 | 0.07 |
Bank of America Corp | 6.30 | 12/31/2049 | 0.07 |
Country Garden Holdings Co Ltd | 4.75 | 07/25/2022 | 0.07 |
Goldman Sachs Group Inc/The | 0.97 | 10/21/2027 | 0.07 |
American Campus Communities Operati | 2.25 | 01/15/2029 | 0.07 |
Vodafone Group PLC | 3.25 | 06/04/2081 | 0.07 |
Moody's Corp | 5.25 | 07/15/2044 | 0.07 |
Micron Technology Inc | 4.97 | 02/06/2026 | 0.07 |
Kinder Morgan Energy Partners LP | 4.30 | 05/01/2024 | 0.07 |
Westpac Banking Corp | 3.13 | 11/18/2041 | 0.07 |
British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.07 |
Enbridge Inc | 3.40 | 08/01/2051 | 0.06 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 06/01/2033 | 0.06 |
Blackstone Holdings Finance Co LLC | 2.80 | 09/30/2050 | 0.06 |
Avis Budget Car Rental LLC / Avis B | 5.38 | 03/01/2029 | 0.06 |
Highwoods Realty LP | 2.60 | 02/01/2031 | 0.06 |
Brixmor Operating Partnership LP | 2.50 | 08/16/2031 | 0.06 |
Hilton Domestic Operating Co Inc | 3.62 | 02/15/2032 | 0.06 |
Kimco Realty Corp | 2.25 | 12/01/2031 | 0.06 |
Cigna Corp | 4.38 | 10/15/2028 | 0.06 |
Canadian Pacific Railway Co | 2.45 | 12/02/2031 | 0.06 |
Parkland Corp | 4.50 | 10/01/2029 | 0.06 |
HSBC Holdings PLC | 1.65 | 04/18/2026 | 0.06 |
Realty Income Corp | 2.20 | 06/15/2028 | 0.06 |
KKR Group Finance Co X LLC | 3.25 | 12/15/2051 | 0.06 |
Charter Communications Operating LL | 4.40 | 12/01/2061 | 0.06 |
CenterPoint Energy Inc | 6.12 | 12/31/2049 | 0.06 |
Enbridge Inc | 1.60 | 10/04/2026 | 0.06 |
United Airlines 2019-1 Class A Pass | 4.55 | 08/25/2031 | 0.06 |
African Export-Import Bank/The | 3.80 | 05/17/2031 | 0.06 |
JDE Peet's NV | 2.25 | 09/24/2031 | 0.06 |
Marsh & McLennan Cos Inc | 2.38 | 12/15/2031 | 0.06 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.06 |
Xiaomi Best Time International Ltd | 4.10 | 07/14/2051 | 0.06 |
Air Lease Corp | 3.00 | 09/15/2023 | 0.06 |
JPMorgan Chase & Co | 3.45 | 12/31/2049 | 0.06 |
CVS Pass-Through Trust | 5.77 | 01/10/2033 | 0.06 |
Coca-Cola Europacific Partners PLC | 1.50 | 01/15/2027 | 0.06 |
Fuqing Investment Management Ltd | 4.00 | 06/12/2022 | 0.06 |
Marsh & McLennan Cos Inc | 2.90 | 12/15/2051 | 0.06 |
Coinbase Global Inc | 3.62 | 10/01/2031 | 0.06 |
United Airlines 2016-1 Class B Pass | 3.65 | 01/07/2026 | 0.06 |
Credit Agricole SA/London | 1.91 | 06/16/2026 | 0.06 |
Mitsubishi UFJ Financial Group Inc | 2.49 | 10/13/2032 | 0.06 |
Continental Resources Inc/OK | 2.88 | 04/01/2032 | 0.06 |
Equitable Holdings Inc | 4.95 | 12/31/2049 | 0.06 |
Asbury Automotive Group Inc | 5.00 | 02/15/2032 | 0.06 |
General Mills Inc | 2.25 | 10/14/2031 | 0.06 |
Penske Truck Leasing Co Lp / PTL Fi | 1.20 | 11/15/2025 | 0.06 |
SA Global Sukuk Ltd | 1.60 | 06/17/2026 | 0.06 |
Silgan Holdings Inc | 1.40 | 04/01/2026 | 0.06 |
BBVA Bancomer SA/Texas | 4.38 | 04/10/2024 | 0.06 |
Johnson Controls International plc | 2.00 | 09/16/2031 | 0.06 |
Assured Guaranty US Holdings Inc | 3.60 | 09/15/2051 | 0.06 |
ASB Bank Ltd | 2.38 | 10/22/2031 | 0.06 |
ING Groep NV | 4.25 | 12/31/2049 | 0.06 |
IHS Holding Ltd | 6.25 | 11/29/2028 | 0.06 |
ING Groep NV | 6.88 | 12/31/2099 | 0.06 |
Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.05 |
OCP SA | 5.12 | 06/23/2051 | 0.05 |
LSEGA Financing PLC | 2.50 | 04/06/2031 | 0.05 |
Dell International LLC / EMC Corp | 8.35 | 07/15/2046 | 0.05 |
Fidelity National Financial Inc | 3.20 | 09/17/2051 | 0.05 |
Empresa Nacional de Telecomunicacio | 3.05 | 09/14/2032 | 0.05 |
Ghana Government International Bond | 7.75 | 04/07/2029 | 0.05 |
Alimentation Couche-Tard Inc | 3.44 | 05/13/2041 | 0.05 |
Royalty Pharma PLC | 2.15 | 09/02/2031 | 0.05 |
Schweitzer-Mauduit International In | 6.88 | 10/01/2026 | 0.05 |
Guatemala Government Bond | 4.65 | 10/07/2041 | 0.05 |
Mastercard Inc | 2.00 | 11/18/2031 | 0.05 |
Micron Technology Inc | 3.37 | 11/01/2041 | 0.05 |
Country Garden Holdings Co Ltd | 3.12 | 10/22/2025 | 0.05 |
Piedmont Healthcare Inc | 2.04 | 01/01/2032 | 0.05 |
Tencent Music Entertainment Group | 1.38 | 09/03/2025 | 0.05 |
Tencent Holdings Ltd | 1.81 | 01/26/2026 | 0.05 |
Country Garden Holdings Co Ltd | 7.12 | 01/27/2022 | 0.05 |
Piedmont Healthcare Inc | 2.72 | 01/01/2042 | 0.05 |
Morocco Government International Bo | 4.00 | 12/15/2050 | 0.05 |
Continental Resources Inc/OK | 2.27 | 11/15/2026 | 0.05 |
Suzano Austria GmbH | 2.50 | 09/15/2028 | 0.05 |
Wells Fargo & Co | 2.19 | 04/30/2026 | 0.05 |
Coinbase Global Inc | 3.38 | 10/01/2028 | 0.05 |
African Export-Import Bank/The | 2.63 | 05/17/2026 | 0.05 |
Electricidad Firme de Mexico Holdin | 4.90 | 11/20/2026 | 0.05 |
Ally Financial Inc | 4.62 | 03/30/2025 | 0.05 |
Merck & Co Inc | 1.90 | 12/10/2028 | 0.05 |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.04 |
HCA Inc | 3.50 | 09/01/2030 | 0.04 |
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.04 |
Qatar Energy | 3.12 | 07/12/2041 | 0.04 |
Interconexion Electrica SA ESP | 3.83 | 11/26/2033 | 0.04 |
Camelot Finance SA | 4.50 | 11/01/2026 | 0.04 |
United Airlines Inc | 4.38 | 04/15/2026 | 0.04 |
Oman Government International Bond | 6.25 | 01/25/2031 | 0.04 |
Invitation Homes Operating Partners | 2.30 | 11/15/2028 | 0.04 |
Baidu Inc | 1.72 | 04/09/2026 | 0.04 |
Sun Communities Operating LP | 2.30 | 11/01/2028 | 0.04 |
Citigroup Inc | 5.95 | 12/29/2049 | 0.04 |
Netflix Inc | 5.88 | 11/15/2028 | 0.04 |
Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.04 |
Baidu Inc | 3.08 | 04/07/2025 | 0.04 |
CVS Pass-Through Trust | 6.04 | 12/10/2028 | 0.04 |
Stellantis Finance US Inc | 1.71 | 01/29/2027 | 0.04 |
Shimao Group Holdings Ltd | 4.75 | 07/03/2022 | 0.04 |
Nordea Bank Abp | 3.75 | 12/31/2059 | 0.04 |
Agile Group Holdings Ltd | 5.50 | 04/21/2025 | 0.04 |
Corp Nacional del Cobre de Chile | 3.15 | 01/15/2051 | 0.04 |
Blackstone Private Credit Fund | 1.75 | 09/15/2024 | 0.04 |
United Airlines Inc | 4.62 | 04/15/2029 | 0.04 |
Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 0.04 |
CubeSmart LP | 2.25 | 12/15/2028 | 0.04 |
United Airlines 2014-2 Class B Pass | 4.62 | 09/03/2022 | 0.04 |
Chubb INA Holdings Inc | 2.85 | 12/15/2051 | 0.04 |
PetSmart Inc / PetSmart Finance Cor | 4.75 | 02/15/2028 | 0.03 |
Axalta Coating Systems LLC | 3.38 | 02/15/2029 | 0.03 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.03 |
Royal Bank of Canada | 2.30 | 11/03/2031 | 0.03 |
Service Properties Trust | 4.50 | 03/15/2025 | 0.03 |
Sirius XM Radio Inc | 4.12 | 07/01/2030 | 0.03 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.03 |
Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.03 |
Carriage Services Inc | 4.25 | 05/15/2029 | 0.03 |
T-Mobile USA Inc | 3.50 | 04/15/2031 | 0.03 |
Delta Air Lines Inc | 7.00 | 05/01/2025 | 0.03 |
Oasis Midstream Partners LP / OMP F | 8.00 | 04/01/2029 | 0.03 |
Agile Group Holdings Ltd | 6.05 | 10/13/2025 | 0.03 |
Greentown China Holdings Ltd | 4.70 | 04/29/2025 | 0.03 |
Logan Group Co Ltd | 4.25 | 07/12/2025 | 0.03 |
Sun Communities Operating LP | 2.70 | 07/15/2031 | 0.03 |
OCI NV | 4.62 | 10/15/2025 | 0.03 |
iStar Inc | 4.75 | 10/01/2024 | 0.03 |
Northern Oil and Gas Inc | 8.12 | 03/01/2028 | 0.03 |
DaVita Inc | 3.75 | 02/15/2031 | 0.03 |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.03 |
American Homes 4 Rent LP | 3.38 | 07/15/2051 | 0.03 |
Mid-America Apartments LP | 2.88 | 09/15/2051 | 0.03 |
American Homes 4 Rent LP | 2.38 | 07/15/2031 | 0.03 |
Athene Holding Ltd | 3.95 | 05/25/2051 | 0.03 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.03 |
Office Properties Income Trust | 2.65 | 06/15/2026 | 0.03 |
Talen Energy Supply LLC | 7.62 | 06/01/2028 | 0.03 |
American Airlines Inc/AAdvantage Lo | 5.75 | 04/20/2029 | 0.03 |
Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.03 |
Bristow Group Inc | 6.88 | 03/01/2028 | 0.03 |
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.03 |
CSC Holdings LLC | 6.50 | 02/01/2029 | 0.03 |
Ford Motor Co | 3.25 | 02/12/2032 | 0.03 |
Gartner Inc | 4.50 | 07/01/2028 | 0.03 |
North Queensland Export Terminal Pt | 4.45 | 12/15/2022 | 0.03 |
Sunoco LP / Sunoco Finance Corp | 5.88 | 03/15/2028 | 0.02 |
Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.02 |
Scientific Games International Inc | 8.25 | 03/15/2026 | 0.02 |
Florida Development Finance Corp | 9.00 | 05/15/2024 | 0.02 |
Kraft Heinz Foods Co | 5.50 | 06/01/2050 | 0.02 |
Rayonier AM Products Inc | 7.62 | 01/15/2026 | 0.02 |
Sino-Ocean Land Treasure IV Ltd | 5.25 | 04/30/2022 | 0.02 |
Energy Select Sector SPDR Fund | 06/17/2022 | 0.02 | |
Taylor Morrison Communities Inc | 6.62 | 07/15/2027 | 0.02 |
Targa Resources Partners LP / Targa | 5.88 | 04/15/2026 | 0.02 |
IRB Holding Corp | 6.75 | 02/15/2026 | 0.02 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.02 |
United States Treasury Note/Bond | 0.75 | 12/31/2023 | 0.02 |
Navient Corp | 7.25 | 09/25/2023 | 0.02 |
Asbury Automotive Group Inc | 4.62 | 11/15/2029 | 0.02 |
Country Garden Holdings Co Ltd | 5.62 | 12/15/2026 | 0.02 |
CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.02 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.02 |
Vistra Operations Co LLC | 4.38 | 05/01/2029 | 0.02 |
Ardagh Metal Packaging Finance USA | 3.25 | 09/01/2028 | 0.02 |
Country Garden Holdings Co Ltd | 5.40 | 05/27/2025 | 0.02 |
MGM Resorts International | 6.00 | 03/15/2023 | 0.02 |
Terminix Co LLC/The | 7.45 | 08/15/2027 | 0.02 |
Centene Corp | 4.62 | 12/15/2029 | 0.02 |
OneMain Finance Corp | 5.38 | 11/15/2029 | 0.02 |
Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.02 |
SM Energy Co | 10.00 | 01/15/2025 | 0.02 |
Tallgrass Energy Partners LP / Tall | 5.50 | 01/15/2028 | 0.02 |
Aircastle Ltd | 5.00 | 04/01/2023 | 0.02 |
Rockcliff Energy II LLC | 5.50 | 10/15/2029 | 0.02 |
Ritchie Bros Holdings Inc | 4.75 | 12/15/2031 | 0.02 |
Kraft Heinz Foods Co | 4.38 | 06/01/2046 | 0.02 |
Gap Inc/The | 3.62 | 10/01/2029 | 0.02 |
Energy Transfer LP | 5.88 | 01/15/2024 | 0.02 |
Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.02 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.02 |
CTR Partnership LP / CareTrust Capi | 3.88 | 06/30/2028 | 0.02 |
CNX Midstream Partners LP | 4.75 | 04/15/2030 | 0.02 |
Civitas Resources Inc | 5.00 | 10/15/2026 | 0.02 |
Kontoor Brands Inc | 4.12 | 11/15/2029 | 0.02 |
Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.02 |
Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.02 |
Mohegan Gaming & Entertainment | 8.00 | 02/01/2026 | 0.02 |
Bath & Body Works Inc | 6.75 | 07/01/2036 | 0.02 |
Papa John's International Inc | 3.88 | 09/15/2029 | 0.02 |
Great Lakes Dredge & Dock Corp | 5.25 | 06/01/2029 | 0.02 |
Macy's Retail Holdings LLC | 5.88 | 04/01/2029 | 0.02 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.02 |
Cleveland-Cliffs Inc | 9.88 | 10/17/2025 | 0.02 |
SunCoke Energy Inc | 4.88 | 06/30/2029 | 0.02 |
Everi Holdings Inc | 5.00 | 07/15/2029 | 0.02 |
Aramark Services Inc | 5.00 | 04/01/2025 | 0.02 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.02 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.02 |
Mueller Water Products Inc | 4.00 | 06/15/2029 | 0.02 |
Standard Industries Inc/NJ | 5.00 | 02/15/2027 | 0.02 |
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.02 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.02 |
Diversified Healthcare Trust | 9.75 | 06/15/2025 | 0.02 |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.02 |
Bausch Health Cos Inc | 5.75 | 08/15/2027 | 0.02 |
Fidelity National Information Servi | 2.25 | 03/01/2031 | 0.02 |
iShares China Large-Cap ETF | 01/20/2023 | 0.02 | |
Scripps Escrow II Inc | 3.88 | 01/15/2029 | 0.02 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.02 |
USA Compression Partners LP / USA C | 6.88 | 09/01/2027 | 0.02 |
Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.02 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.02 |
Lamar Media Corp | 3.62 | 01/15/2031 | 0.02 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.02 |
Callon Petroleum Co | 8.00 | 08/01/2028 | 0.02 |
Ardagh Packaging Finance PLC / Arda | 5.25 | 04/30/2025 | 0.02 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.02 |
Wynn Resorts Finance LLC / Wynn Res | 5.12 | 10/01/2029 | 0.02 |
Delta Air Lines Inc | 7.38 | 01/15/2026 | 0.02 |
Kraft Heinz Foods Co | 6.88 | 01/26/2039 | 0.02 |
Navient Corp | 5.00 | 03/15/2027 | 0.02 |
Lumen Technologies Inc | 7.60 | 09/15/2039 | 0.02 |
EnerSys | 5.00 | 04/30/2023 | 0.02 |
Carlyle Finance LLC | 5.65 | 09/15/2048 | 0.02 |
Audacy Capital Corp | 6.75 | 03/31/2029 | 0.02 |
Gray Television Inc | 7.00 | 05/15/2027 | 0.02 |
Ally Financial Inc | 5.12 | 09/30/2024 | 0.02 |
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.02 |
Sprint Capital Corp | 8.75 | 03/15/2032 | 0.02 |
Sprint Corp | 7.62 | 03/01/2026 | 0.02 |
Sprint Corp | 7.62 | 02/15/2025 | 0.01 |
Rockies Express Pipeline LLC | 4.80 | 05/15/2030 | 0.01 |
Kraft Heinz Foods Co | 5.00 | 06/04/2042 | 0.01 |
Amgen Inc | 2.00 | 01/15/2032 | 0.01 |
Williams Cos Inc/The | 4.55 | 06/24/2024 | 0.01 |
Logan Group Co Ltd | 7.50 | 08/25/2022 | 0.01 |
NGL Energy Operating LLC / NGL Ener | 7.50 | 02/01/2026 | 0.01 |
Sirius XM Radio Inc | 4.00 | 07/15/2028 | 0.01 |
Covanta Holding Corp | 5.00 | 09/01/2030 | 0.01 |
Ford Motor Credit Co LLC | 5.60 | 01/07/2022 | 0.01 |
Precision Drilling Corp | 6.88 | 01/15/2029 | 0.01 |
Gray Escrow II Inc | 5.38 | 11/15/2031 | 0.01 |
Ball Corp | 5.25 | 07/01/2025 | 0.01 |
Ares Capital Corp | 3.20 | 11/15/2031 | 0.01 |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.01 |
Ford Motor Co | 4.75 | 01/15/2043 | 0.01 |
Rogers Communications Inc | 4.50 | 03/15/2043 | 0.01 |
Hercules Capital Inc | 2.62 | 09/16/2026 | 0.01 |
Enterprise Products Operating LLC | 3.12 | 07/31/2029 | 0.01 |
Occidental Petroleum Corp | 6.12 | 01/01/2031 | 0.01 |
FirstCash Inc | 5.62 | 01/01/2030 | 0.01 |
Credit Suisse Group AG | 7.25 | 12/31/2049 | 0.01 |
Occidental Petroleum Corp | 5.55 | 03/15/2026 | 0.01 |
Ford Motor Credit Co LLC | 4.00 | 11/13/2030 | 0.01 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.01 |
Spirit Realty LP | 2.70 | 02/15/2032 | 0.01 |
Dominion Energy Inc | 2.25 | 08/15/2031 | 0.01 |
Ovintiv Exploration Inc | 5.62 | 07/01/2024 | 0.01 |
MetLife Inc | 5.88 | 12/31/2099 | 0.01 |
Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.01 |
Fairfax Financial Holdings Ltd | 4.62 | 04/29/2030 | 0.01 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.01 |
OneMain Finance Corp | 6.88 | 03/15/2025 | 0.01 |
Plains All American Pipeline LP | 6.12 | 12/31/2099 | 0.01 |
Centene Corp | 3.38 | 02/15/2030 | 0.01 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.01 |
Iliad Holding SASU | 7.00 | 10/15/2028 | 0.01 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.01 |
Occidental Petroleum Corp | 4.10 | 02/15/2047 | 0.01 |
NXP BV / NXP Funding LLC / NXP USA | 3.40 | 05/01/2030 | 0.01 |
Clearway Energy Operating LLC | 3.75 | 02/15/2031 | 0.01 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.01 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.01 |
MGM Resorts International | 7.75 | 03/15/2022 | 0.01 |
Netflix Inc | 5.38 | 11/15/2029 | 0.01 |
Energy Transfer LP | 6.25 | 12/31/2099 | 0.01 |
Charter Communications Operating LL | 5.38 | 04/01/2038 | 0.01 |
Carnival Corp | 5.75 | 03/01/2027 | 0.01 |
Virgin Media Finance PLC | 5.00 | 07/15/2030 | 0.01 |
United Airlines 2018-1 Class A Pass | 3.70 | 03/01/2030 | 0.01 |
Consolidated Energy Finance SA | 5.62 | 10/15/2028 | 0.01 |
Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.01 |
Owens Corning | 4.30 | 07/15/2047 | 0.01 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.01 |
American Airlines 2017-2 Class AA P | 3.35 | 10/15/2029 | 0.01 |
Macy's Retail Holdings LLC | 4.50 | 12/15/2034 | 0.01 |
BNP Paribas SA | 4.38 | 03/01/2033 | 0.01 |
Citigroup Inc | 2.57 | 06/03/2031 | 0.01 |
HCA Inc | 5.38 | 02/01/2025 | 0.01 |
Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.01 |
SBA Communications Corp | 3.88 | 02/15/2027 | 0.01 |
NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.01 |
CSC Holdings LLC | 4.50 | 11/15/2031 | 0.01 |
T-Mobile USA Inc | 2.70 | 03/15/2032 | 0.01 |
Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.01 |
HCA Inc | 5.88 | 02/01/2029 | 0.01 |
Gartner Inc | 3.62 | 06/15/2029 | 0.01 |
Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.01 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.01 |
Altice France SA/France | 5.12 | 07/15/2029 | 0.01 |
National Australia Bank Ltd | 2.33 | 08/21/2030 | 0.01 |
AT&T Inc | 3.65 | 09/15/2059 | 0.01 |
Westinghouse Air Brake Technologies | 4.95 | 09/15/2028 | 0.01 |
Rocket Mortgage LLC / Rocket Mortga | 2.88 | 10/15/2026 | 0.01 |
Dana Inc | 5.38 | 11/15/2027 | 0.01 |
Omega Healthcare Investors Inc | 3.38 | 02/01/2031 | 0.01 |
Brookfield Finance Inc | 2.72 | 04/15/2031 | 0.01 |
Apollo Management Holdings LP | 2.65 | 06/05/2030 | 0.01 |
SCIL IV LLC / SCIL USA Holdings LLC | 5.38 | 11/01/2026 | 0.01 |
QVC Inc | 5.45 | 08/15/2034 | 0.01 |
Agile Group Holdings Ltd | 5.50 | 05/17/2026 | 0.01 |
General Motors Financial Co Inc | 6.50 | 12/31/2099 | 0.01 |
Citizens Financial Group Inc | 3.25 | 04/30/2030 | 0.01 |
DaVita Inc | 4.62 | 06/01/2030 | 0.01 |
CCO Holdings LLC / CCO Holdings Cap | 4.25 | 01/15/2034 | 0.01 |
Bausch Health Cos Inc | 9.00 | 12/15/2025 | 0.01 |
Targa Resources Partners LP / Targa | 5.00 | 01/15/2028 | 0.01 |
Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.01 |
Navient Corp | 5.62 | 08/01/2033 | 0.01 |
Plains All American Pipeline LP / P | 3.55 | 12/15/2029 | 0.01 |
NFP Corp | 4.88 | 08/15/2028 | 0.01 |
ING Groep NV | 3.88 | 12/31/2049 | 0.01 |
iStar Inc | 5.50 | 02/15/2026 | 0.01 |
HSBC Holdings PLC | 2.36 | 08/18/2031 | 0.01 |
AT&T Inc | 2.55 | 12/01/2033 | 0.01 |
CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.01 |
Eagle Intermediate Global Holding B | 7.50 | 05/01/2025 | 0.01 |
Weatherford International Ltd | 6.50 | 09/15/2028 | 0.01 |
Vontier Corp | 2.40 | 04/01/2028 | 0.01 |
CSC Holdings LLC | 5.00 | 11/15/2031 | 0.01 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.01 |
Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.01 |
HCA Inc | 5.88 | 02/15/2026 | 0.01 |
Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.01 |
Expedia Group Inc | 2.95 | 03/15/2031 | 0.01 |
Murphy Oil Corp | 6.38 | 12/01/2042 | 0.01 |
USD/EUR CFWD2022217 | 02/17/2022 | 0.01 | |
Lennar Corp | 4.75 | 11/15/2022 | 0.01 |
Carnival Corp | 10.50 | 02/01/2026 | 0.01 |
HCA Inc | 5.25 | 04/15/2025 | 0.01 |
Intercontinental Exchange Inc | 1.85 | 09/15/2032 | 0.01 |
Carrier Global Corp | 2.72 | 02/15/2030 | 0.01 |
Bausch Health Cos Inc | 6.12 | 04/15/2025 | 0.01 |
Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.00 |
Coca-Cola Femsa SAB de CV | 1.85 | 09/01/2032 | 0.00 |
Goldman Sachs Group Inc/The | 3.80 | 12/31/2059 | 0.00 |
USD/CAD CFWD2022217 | 02/17/2022 | 0.00 | |
TransDigm Inc | 6.38 | 06/15/2026 | 0.00 |
AECOM | 5.12 | 03/15/2027 | 0.00 |
Bank of America Corp Conv Pfd | 0.00 | ||
United States Treasury Note/Bond | 0.50 | 11/30/2023 | 0.00 |
Asbury Automotive Group Inc | 4.50 | 03/01/2028 | 0.00 |
BAT Capital Corp | 2.73 | 03/25/2031 | 0.00 |
DISH DBS Corp | 7.75 | 07/01/2026 | 0.00 |
Dana Financing Luxembourg Sarl | 5.75 | 04/15/2025 | 0.00 |
COVERT MERGECO INC | 4.88 | 12/01/2029 | 0.00 |
Agile Group Holdings Ltd | 5.75 | 01/02/2025 | 0.00 |
Equinix Inc | 3.20 | 11/18/2029 | 0.00 |
Skyworks Solutions Inc | 3.00 | 06/01/2031 | 0.00 |
HCA Inc | 5.38 | 09/01/2026 | 0.00 |
EnerSys | 4.38 | 12/15/2027 | 0.00 |
Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 0.00 |
Occidental Petroleum Corp | 8.50 | 07/15/2027 | 0.00 |
Precision Drilling Corp | 7.12 | 01/15/2026 | 0.00 |
Westpac Banking Corp | 2.67 | 11/15/2035 | 0.00 |
Sprint Corp | 7.88 | 09/15/2023 | 0.00 |
Eversource Energy | 1.65 | 08/15/2030 | 0.00 |
Royalty Pharma PLC | 2.20 | 09/02/2030 | 0.00 |
Nabors Industries Inc | 7.38 | 05/15/2027 | 0.00 |
Florida Development Finance Corp | 0.00 | 05/15/2037 | 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 |
ConocoPhillips | 2.40 | 02/15/2031 | 0.00 |
Taylor Morrison Communities Inc / T | 5.88 | 04/15/2023 | 0.00 |
Microsoft Corp | 09/16/2022 | 0.00 | |
Match Group Holdings II LLC | 3.62 | 10/01/2031 | 0.00 |
USD/JPY CFWD2022120 | 01/20/2022 | 0.00 | |
Steel Dynamics Inc | 3.25 | 01/15/2031 | 0.00 |
Alphabet Inc | 06/17/2022 | 0.00 | |
Apple Inc | 09/16/2022 | 0.00 | |
USD/EUR CFWD2022217 | 02/17/2022 | 0.00 | |
Amazon.com Inc | 09/16/2022 | 0.00 | |
Block Inc | 09/16/2022 | 0.00 | |
USD/GBP CFWD2022217 | 02/17/2022 | 0.00 | |
Florida Development Finance Corp | 0.00 | 05/15/2037 | 0.00 |
JPY/USD CFWD2022120 | 01/20/2022 | -0.00 | |
Energy Select Sector SPDR Fund | 06/17/2022 | -0.00 |