Invesco Corporate Bond Fund
as of 09/30/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
4.25
08/15/2035
0.75
Eagle Funding Luxco Sarl
5.50
08/17/2030
0.74
United States Treasury Bill
0.00
05/14/2026
0.53
United States Treasury Note/Bond
4.75
05/15/2055
0.46
Wells Fargo & Co Conv Pfd
0.44
Mitsubishi UFJ Financial Group Inc
5.62
04/24/2036
0.43
Horizon Mutual Holdings Inc
6.20
11/15/2034
0.43
United States Treasury Note/Bond
3.62
09/30/2030
0.40
CVS Health Corp
7.00
03/10/2055
0.39
Bunge Ltd Finance Corp
4.55
08/04/2030
0.39
X Corp
9.50
10/27/2029
0.38
Energy Transfer LP
6.50
02/15/2056
0.35
EMD Finance LLC
4.38
10/15/2030
0.35
SK Hynix Inc
4.38
09/11/2030
0.34
Warnermedia Holdings Inc
5.05
03/15/2042
0.33
Honda Motor Co Ltd
5.34
07/08/2035
0.32
Delaware Life Global Funding
2.66
06/29/2026
0.31
Louisville Gas and Electric Co
5.85
08/15/2055
0.30
AT&T Inc
6.05
08/15/2056
0.30
Qdoba Funding LLC
8.50
09/14/2053
0.29
Occidental Petroleum Corp
6.60
03/15/2046
0.29
American Electric Power Co Inc
5.80
03/15/2056
0.29
JBS USA Holding Lux Sarl / JBS USA
6.25
03/01/2056
0.29
Electricite de France SA
6.38
01/13/2055
0.28
Westinghouse Air Brake Technologies
5.50
05/29/2035
0.27
Rentokil Terminix Funding LLC
5.62
04/28/2035
0.27
Brookfield Finance Inc
5.33
01/15/2036
0.27
McDonald's Corp
4.40
02/12/2031
0.27
Avolon Holdings Funding Ltd
4.95
10/15/2032
0.27
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.27
CenterPoint Energy Inc
5.95
04/01/2056
0.27
Raising Cane's Restaurants LLC
6.16
09/10/2031
0.26
SA Global Sukuk Ltd
4.12
09/17/2030
0.26
JBS USA Holding Lux Sarl / JBS USA
5.50
01/15/2036
0.26
Niagara Mohawk Power Corp
6.00
07/03/2055
0.25
Sonic Capital LLC
3.85
01/20/2050
0.25
Honda Motor Co Ltd
4.69
07/08/2030
0.25
JPMorgan Chase & Co
6.50
12/31/2099
0.25
AES Corp/The
5.80
03/15/2032
0.25
SA Global Sukuk Ltd
4.62
09/17/2035
0.24
Turkiye Government International Bo
6.95
09/16/2035
0.24
Daimler Truck Finance North America
5.00
10/12/2032
0.24
RGA Global Funding
5.00
08/25/2032
0.24
American Express Co
5.12
07/20/2029
0.24
Citigroup Inc
5.17
09/11/2036
0.24
GA Global Funding Trust
4.50
09/18/2030
0.24
Energy Transfer LP
7.12
10/01/2054
0.23
Australia & New Zealand Banking Gro
5.20
09/30/2035
0.23
AT&T Inc
3.55
09/15/2055
0.23
Dominican Republic International Bo
6.95
03/15/2037
0.23
Truist Bank
5.07
07/24/2028
0.23
Verizon Communications Inc
4.50
08/10/2033
0.22
Antero Midstream Partners LP / Ante
5.75
10/15/2033
0.22
Ball Corp
5.50
09/15/2033
0.22
Citigroup Inc
5.61
03/04/2056
0.22
National Rural Utilities Cooperativ
7.12
09/15/2053
0.22
Nordea Bank Abp
4.25
08/28/2030
0.21
Mizuho Financial Group Inc
5.32
07/08/2036
0.21
Banque Federative du Credit Mutuel
4.59
10/16/2028
0.21
HSBC Holdings PLC
7.05
12/31/2079
0.21
Bunge Ltd Finance Corp
5.15
08/04/2035
0.21
BHP Billiton Finance USA Ltd
5.25
09/08/2033
0.21
Atmos Energy Corp
5.20
08/15/2035
0.21
Coca-Cola Co/The
5.30
05/13/2054
0.20
Standard Chartered PLC
5.40
08/12/2036
0.20
Bank of Nova Scotia/The
6.88
10/27/2085
0.20
Morgan Stanley
5.66
04/17/2036
0.20
Mexico Government International Bon
4.75
03/22/2031
0.20
United States Treasury Note/Bond
4.88
08/15/2045
0.20
Goldman Sachs Group Inc/The
7.50
12/31/2099
0.20
Romanian Government International B
6.62
05/16/2036
0.20
Oncor Electric Delivery Co LLC
5.80
04/01/2055
0.20
Credit Agricole SA
4.82
09/25/2033
0.19
Africa Finance Corp
4.38
04/17/2026
0.19
Apollo Global Management Inc Pfd
0.19
Energy Transfer LP
6.75
02/15/2056
0.19
TransDigm Inc
6.38
05/31/2033
0.19
Takeda US Financing Inc
5.20
07/07/2035
0.19
Corp Financiera de Desarrollo SA
5.95
04/30/2029
0.19
Romanian Government International B
5.75
09/16/2030
0.19
Truist Bank
4.42
07/24/2028
0.19
Burlington Northern Santa Fe LLC
5.80
03/15/2056
0.18
Saudi Arabian Oil Co
6.38
06/02/2055
0.18
Dominion Energy Inc
6.20
02/15/2056
0.18
Centersquare Issuer LLC
5.20
08/25/2055
0.18
Southern Co/The
4.00
01/15/2051
0.18
Toyota Motor Credit Corp
5.35
01/09/2035
0.18
Goldman Sachs Group Inc/The
7.50
12/31/2059
0.18
Raising Cane's Restaurants LLC
9.38
05/01/2029
0.18
Amazon Conservation DAC
6.03
01/16/2042
0.18
Wynnton Funding Trust
5.25
08/15/2035
0.18
Mitsubishi UFJ Financial Group Inc
6.35
12/31/2079
0.18
Dominion Energy Inc
6.00
02/15/2056
0.18
Canadian Pacific Railway Co
5.20
03/30/2035
0.18
CNA Financial Corp
5.20
08/15/2035
0.18
Petroleos Mexicanos
6.62
06/15/2035
0.18
HSBC Holdings PLC
5.84
05/13/2031
0.18
Sempra
6.55
04/01/2055
0.18
Virginia Electric and Power Co
5.60
09/15/2055
0.18
Dell International LLC / EMC Corp
5.50
04/01/2035
0.18
Belrose Funding Trust II
6.79
05/15/2055
0.18
NRG Energy Inc
5.41
10/15/2035
0.18
NRG Energy Inc
4.73
10/15/2030
0.18
Boeing Co/The
5.80
05/01/2050
0.17
Coca-Cola Co/The
5.40
05/13/2064
0.17
Comcast Corp
6.05
05/15/2055
0.17
Saudi Arabian Oil Co
5.38
06/02/2035
0.17
Mexico Government International Bon
5.62
09/22/2035
0.17
Oklahoma Gas and Electric Co
5.60
04/01/2053
0.17
Viking Cruises Ltd
5.88
10/15/2033
0.17
Gabon Blue Bond Master Trust Series
6.10
08/01/2038
0.17
Goldman Sachs Group Inc/The
5.73
01/28/2056
0.17
Republic of Poland Government Inter
5.38
02/12/2035
0.17
Florida Gas Transmission Co LLC
5.75
07/15/2035
0.17
Lithia Motors Inc
5.50
10/01/2030
0.17
Saudi Arabian Oil Co
4.75
06/02/2030
0.17
M&T Bank Corp Pfd
0.17
Coca-Cola Femsa SAB de CV
5.10
05/06/2035
0.17
Meta Platforms Inc
5.55
08/15/2064
0.17
American National Group Inc
6.00
07/15/2035
0.17
BAT Capital Corp
7.08
08/02/2053
0.17
AECOM
6.00
08/01/2033
0.17
Kimco Realty OP LLC
5.30
02/01/2036
0.16
Domino's Pizza Master Issuer LLC
4.93
07/25/2055
0.16
Waste Management Inc
5.35
10/15/2054
0.16
Morgan Stanley Pfd
0.16
MPLX LP
5.40
09/15/2035
0.16
Greensaif Pipelines Bidco Sarl
6.10
08/23/2042
0.16
ZF North America Capital Inc
7.50
03/24/2031
0.16
American Express Co
4.35
07/20/2029
0.16
Atmos Energy Corp
5.45
01/15/2056
0.16
Amgen Inc
5.65
03/02/2053
0.16
Wells Fargo & Co
5.61
04/23/2036
0.16
Virginia Electric and Power Co
4.90
09/15/2035
0.16
Citigroup Inc
4.50
09/11/2031
0.16
Arizona Public Service Co
5.90
08/15/2055
0.16
CVS Health Corp
6.25
09/15/2065
0.16
CenterPoint Energy Inc Conv Bnd
3.00
08/01/2028
0.16
Philip Morris International Inc
5.38
02/15/2033
0.16
Sempra
6.38
04/01/2056
0.15
Takeda US Financing Inc
5.90
07/07/2055
0.15
Citigroup Inc
5.73
05/07/2031
0.15
Goldman Sachs Group Inc/The
5.54
01/28/2036
0.15
Ohio Power Co
5.65
06/01/2034
0.15
Meta Platforms Inc
5.40
08/15/2054
0.15
Aviation Capital Group LLC
4.80
10/24/2030
0.15
Centersquare Issuer LLC
5.00
08/25/2055
0.15
DENTSPLY SIRONA Inc
8.38
09/12/2055
0.15
American Express Co
5.56
04/25/2029
0.15
Sherwin-Williams Co/The
4.30
08/15/2028
0.15
Cummins Inc
4.70
02/15/2031
0.15
Sherwin-Williams Co/The
5.15
08/15/2035
0.15
Arcos Dorados BV
6.38
01/29/2032
0.15
Mitsubishi UFJ Financial Group Inc
5.19
09/12/2036
0.15
IP Lending IV LTD
6.05
04/28/2027
0.15
AT&T Inc
5.38
08/15/2035
0.15
Prudential Financial Inc
5.20
03/14/2035
0.15
CVS Health Corp
5.45
09/15/2035
0.15
Trinidad & Tobago Government Intern
6.40
06/26/2034
0.15
Wynnton Funding Trust II
5.99
08/15/2055
0.15
Zayo Issuer LLC
5.95
06/20/2055
0.15
Western Midstream Operating LP
5.30
03/01/2048
0.14
Lamar Media Corp
5.38
11/01/2033
0.14
Webster Financial Corp
5.78
09/11/2035
0.14
LPL Holdings Inc
5.65
03/15/2035
0.14
NGPL PipeCo LLC
7.77
12/15/2037
0.14
Huntington Bancshares Inc/OH
6.25
12/31/2099
0.14
JPMorgan Chase & Co
5.57
04/22/2036
0.14
McKesson Corp
5.25
05/30/2035
0.14
Broadcom Inc
4.80
02/15/2036
0.14
Dominican Republic International Bo
7.15
02/24/2055
0.14
Philip Morris International Inc
4.90
11/01/2034
0.14
Black Hills Corp
6.15
05/15/2034
0.14
American Electric Power Co Inc
6.05
03/15/2056
0.14
CVS Health Corp
6.75
12/10/2054
0.14
Domino's Pizza Master Issuer LLC
5.22
07/25/2055
0.14
National Australia Bank Ltd
5.90
01/14/2036
0.14
Teva Pharmaceutical Finance Netherl
5.75
12/01/2030
0.14
Ecopetrol SA
8.88
01/13/2033
0.14
Verizon Communications Inc
5.25
04/02/2035
0.14
Mizuho Financial Group Inc
4.71
07/08/2031
0.14
Bank of America Corp
5.74
02/12/2036
0.14
Citigroup Inc
5.41
05/07/2028
0.14
Royal Bank of Canada
7.50
05/02/2084
0.14
CVS Health Corp
6.20
09/15/2055
0.14
Jersey Mike's Funding
5.61
08/16/2055
0.14
American Express Co
5.53
04/25/2030
0.14
BNP Paribas SA
5.70
05/09/2029
0.13
Affiliated Managers Group Inc
5.50
08/20/2034
0.13
Rentokil Terminix Funding LLC
5.00
04/28/2030
0.13
Mitsubishi UFJ Financial Group Inc
8.20
12/31/2099
0.13
Oracle Corp
5.38
09/27/2054
0.13
Subway Funding LLC
5.91
07/30/2054
0.13
Duke Energy Corp
4.95
09/15/2035
0.13
Citigroup Inc
7.62
12/31/2099
0.13
Flutter Treasury DAC
5.88
06/04/2031
0.13
Fortitude Global Funding
4.62
10/06/2028
0.13
Subway Funding LLC
6.27
07/30/2054
0.13
Subway Funding LLC
6.03
07/30/2054
0.13
Greensaif Pipelines Bidco Sarl
5.85
02/23/2036
0.13
Citigroup Inc
7.38
12/31/2099
0.13
CoreWeave Inc
9.25
06/01/2030
0.13
Micron Technology Inc
6.05
11/01/2035
0.13
Ameriprise Financial Inc
5.20
04/15/2035
0.13
Hewlett Packard Enterprise Co
5.60
10/15/2054
0.13
BNP Paribas SA
5.08
05/09/2031
0.13
Subway Funding LLC
5.57
07/30/2054
0.13
Kinder Morgan Inc
7.80
08/01/2031
0.13
Alimentation Couche-Tard Inc
5.08
09/29/2035
0.13
Roper Technologies Inc
5.10
09/15/2035
0.13
OneMain Finance Corp
6.50
03/15/2033
0.13
United Parcel Service Inc
5.50
05/22/2054
0.13
Prologis LP
5.25
03/15/2054
0.12
Citigroup Inc
7.00
12/31/2059
0.12
McDonald's Corp
5.45
08/14/2053
0.12
United States Treasury Note/Bond
3.50
09/30/2027
0.12
Bank of Montreal
7.70
05/26/2084
0.12
Subway Funding LLC
6.50
07/30/2054
0.12
Sempra
6.88
10/01/2054
0.12
Fairfax Financial Holdings Ltd
6.10
03/15/2055
0.12
Simon Property Group LP
4.75
09/26/2034
0.12
Subway Funding LLC
5.25
07/30/2054
0.12
Mars Inc
5.20
03/01/2035
0.12
Solventum Corp
5.60
03/23/2034
0.12
Smith & Nephew PLC
5.40
03/20/2034
0.12
National Rural Utilities Cooperativ
4.15
08/25/2028
0.12
Gulfstream Natural Gas System LLC
5.60
07/23/2035
0.12
Oracle Corp
6.12
08/03/2065
0.12
American Homes 4 Rent LP
5.50
07/15/2034
0.12
Toll Brothers Finance Corp
5.60
06/15/2035
0.12
Amgen Inc
5.75
03/02/2063
0.12
PNC Financial Services Group Inc/Th
4.90
05/13/2031
0.12
Piedmont Operating Partnership LP
9.25
07/20/2028
0.12
METRONET INFRASTRUCTURE ISSUER LLC
6.01
07/20/2055
0.12
Invesco Total Return Bond ETF
0.12
Mizuho Financial Group Inc
5.60
07/08/2031
0.12
NextEra Energy Capital Holdings Inc
5.55
03/15/2054
0.12
Southern Co Gas Capital Corp
5.10
09/15/2035
0.12
Electricite de France SA
6.00
04/22/2064
0.12
Guatemala Government Bond
6.25
08/15/2036
0.12
Petroleos Mexicanos
8.75
06/02/2029
0.12
Prologis LP
5.00
03/15/2034
0.12
AAdvantage Loyalty IP Ltd
7.58
05/07/2032
0.12
Citigroup Inc
4.00
12/31/2079
0.12
NextEra Energy Capital Holdings Inc
5.90
03/15/2055
0.12
Sherwin-Williams Co/The
4.50
08/15/2030
0.11
Oracle Corp
5.88
09/26/2045
0.11
Delta Air Lines Inc
4.95
07/10/2028
0.11
AIA Group Ltd
4.95
03/30/2035
0.11
Raymond James Financial Inc
4.90
09/11/2035
0.11
Realty Income Corp
4.50
02/01/2033
0.11
Bank of America Corp
5.51
01/24/2036
0.11
NRG Energy Inc
6.00
01/15/2036
0.11
Expedia Group Inc
5.40
02/15/2035
0.11
Sunoco LP
5.88
03/15/2034
0.11
Verisk Analytics Inc
5.12
02/15/2036
0.11
NextEra Energy Capital Holdings Inc
5.45
03/15/2035
0.11
Foundry JV Holdco LLC
6.25
01/25/2035
0.11
Broadcom Inc
4.90
02/15/2038
0.11
HSBC Holdings PLC
5.79
05/13/2036
0.11
Alexandria Real Estate Equities Inc
5.62
05/15/2054
0.11
Exelon Corp
5.88
03/15/2055
0.11
American Express Co
4.92
07/20/2033
0.11
AEP Texas Inc
5.85
10/15/2055
0.11
Rio Tinto Finance USA PLC
5.25
03/14/2035
0.11
American Express Co
5.02
04/25/2031
0.11
MPLX LP
4.80
02/15/2031
0.11
American National Group Inc
7.00
12/01/2055
0.11
Capital One Financial Corp
4.49
09/11/2031
0.11
HSBC Holdings PLC
6.33
03/09/2044
0.11
Brookfield Asset Management Ltd
5.79
04/24/2035
0.11
Devon Energy Corp
5.00
06/15/2045
0.11
Regal Rexnord Corp
6.40
04/15/2033
0.11
Philip Morris International Inc
5.62
09/07/2033
0.11
Goldman Sachs Group Inc/The
5.22
04/23/2031
0.11
Capital Power US Holdings Inc
6.19
06/01/2035
0.11
Athene Holding Ltd
6.62
05/19/2055
0.11
Wells Fargo & Co
5.15
04/23/2031
0.11
MetLife Inc
6.35
03/15/2055
0.11
Citigroup Inc
5.41
09/19/2039
0.11
MPLX LP
6.20
09/15/2055
0.11
Global Atlantic Fin Co
6.75
03/15/2054
0.11
Chile Electricity Lux Mpc II Sarl
5.58
10/20/2035
0.10
Taco Bell Funding LLC
4.82
08/25/2055
0.10
UBS Group AG
7.12
12/31/2079
0.10
Komatsu Finance America Inc
4.20
09/18/2030
0.10
Zions Bancorp NA
4.70
08/18/2028
0.10
United Parcel Service Inc
4.65
10/15/2030
0.10
Wendy's Funding LLC
3.88
03/15/2048
0.10
Broadcom Inc
5.20
07/15/2035
0.10
Rio Tinto Finance USA PLC
4.88
03/14/2030
0.10
Jane Street Group / JSG Finance Inc
6.12
11/01/2032
0.10
Mars Inc
5.70
05/01/2055
0.10
Eli Lilly & Co
5.05
08/14/2054
0.10
EOG Resources Inc
5.95
07/15/2055
0.10
Kinder Morgan Inc
7.75
01/15/2032
0.10
Occidental Petroleum Corp
4.62
06/15/2045
0.10
Novartis Capital Corp
4.70
09/18/2054
0.10
JBS USA Holding Lux Sarl / JBS USA
6.38
04/15/2066
0.10
Mercedes-Benz Finance North America
5.12
08/01/2034
0.10
Solventum Corp
5.90
04/30/2054
0.10
Nippon Life Insurance Co
5.95
04/16/2054
0.10
Morgan Stanley Private Bank NA
4.47
07/06/2028
0.10
Prologis LP
5.25
06/15/2053
0.10
Bank of Montreal
7.30
11/26/2084
0.10
Philip Morris International Inc
4.88
04/30/2035
0.10
Energy Transfer LP
6.05
09/01/2054
0.10
Guatemala Government Bond
6.88
08/15/2055
0.10
Sempra
6.62
04/01/2055
0.10
Imperial Brands Finance PLC
6.38
07/01/2055
0.10
Match Group Holdings II LLC
6.12
09/15/2033
0.10
Carlyle Group Inc/The
5.05
09/19/2035
0.10
Phillips 66 Co
5.88
03/15/2056
0.10
Southern Co/The Conv Bnd
3.25
06/15/2028
0.10
Oracle Corp
4.45
09/26/2030
0.10
Dai-ichi Life Insurance Co Ltd/The
6.20
12/31/2079
0.10
Occidental Petroleum Corp
6.45
09/15/2036
0.10
Bank of America Corp
6.62
12/31/2099
0.10
Oracle Corp
6.25
11/09/2032
0.10
Mizuho Financial Group Inc
5.59
07/10/2035
0.10
Citigroup Inc
7.20
12/31/2059
0.10
JPMorgan Chase & Co
5.53
11/29/2045
0.10
Jane Street Group / JSG Finance Inc
6.75
05/01/2033
0.10
Philip Morris International Inc
4.38
04/30/2030
0.10
200 Park Funding Trust
5.74
02/15/2055
0.10
Sunoco LP
7.88
12/31/2099
0.10
Nomura Holdings Inc
5.49
06/29/2035
0.10
Oracle Corp
4.70
09/27/2034
0.10
Occidental Petroleum Corp
6.20
03/15/2040
0.10
Citigroup Inc
5.83
02/13/2035
0.09
Energy Transfer LP
5.95
05/15/2054
0.09
Energy Transfer LP
4.90
03/15/2035
0.09
Exelon Corp
5.12
03/15/2031
0.09
Morgan Stanley Pfd
0.09
Icon Investments Six DAC
5.85
05/08/2029
0.09
South Bow Canadian Infrastructure H
7.62
03/01/2055
0.09
Bank of Nova Scotia/The
8.00
01/27/2084
0.09
Snam SpA
6.50
05/28/2055
0.09
Ford Motor Credit Co LLC
5.92
03/20/2028
0.09
ONEOK Inc
6.62
09/01/2053
0.09
Metropolitan Life Global Funding I
5.15
03/28/2033
0.09
Hyundai Capital America
5.00
01/07/2028
0.09
Sierra Pacific Power Co
5.90
03/15/2054
0.09
Boston Properties LP Conv Bnd
2.00
10/01/2030
0.09
Trust Fibra Uno
6.39
01/15/2050
0.09
Alabama Power Co
4.30
03/15/2031
0.09
HSBC Holdings PLC
5.24
05/13/2031
0.09
Cummins Inc
5.30
05/09/2035
0.09
Fiserv Inc
5.45
03/15/2034
0.09
Cleveland-Cliffs Inc
7.62
01/15/2034
0.09
Capital One Financial Corp
5.20
09/11/2036
0.09
Niagara Mohawk Power Corp
4.65
10/03/2030
0.09
Bell Telephone Co of Canada or Bell
7.00
09/15/2055
0.09
Mitsubishi Corp
5.12
07/17/2034
0.09
Bank of Nova Scotia/The
8.62
10/27/2082
0.09
Ferguson Enterprises Inc
4.35
03/15/2031
0.09
Apollo Global Management Inc
5.15
08/12/2035
0.09
Boeing Co/The Conv Pfd
0.09
Citigroup Inc
6.17
05/25/2034
0.09
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.09
Morgan Stanley Private Bank NA
4.73
07/18/2031
0.09
Foundry JV Holdco LLC
5.88
01/25/2034
0.09
Rio Tinto Finance USA PLC
5.75
03/14/2055
0.09
MetLife Inc
5.25
01/15/2054
0.09
Oracle Corp
5.50
09/27/2064
0.09
Nomura Holdings Inc
4.90
07/01/2030
0.09
WEC Energy Group Inc Conv Bnd
3.38
06/01/2028
0.09
CommonSpirit Health
5.32
12/01/2034
0.09
Morgan Stanley
5.19
04/17/2031
0.09
MassMutual Global Funding II
4.55
05/07/2030
0.09
Northern States Power Co/MN
5.65
05/15/2055
0.09
Evergy Metro Inc
5.12
08/15/2035
0.09
Charter Communications Operating LL
6.65
02/01/2034
0.09
Sumitomo Mitsui Financial Group Inc
6.60
12/31/2099
0.09
CK Hutchison International 23 Ltd
4.88
04/21/2033
0.09
Uzbekneftegaz JSC
4.75
11/16/2028
0.09
Duke Energy Indiana LLC
5.40
04/01/2053
0.09
Romanian Government International B
5.75
03/24/2035
0.09
AT&T Inc
4.70
08/15/2030
0.09
HSBC Holdings PLC
5.74
09/10/2036
0.09
EMD Finance LLC
5.00
10/15/2035
0.09
Mitsubishi UFJ Financial Group Inc
4.53
09/12/2031
0.09
Prologis LP
5.25
05/15/2035
0.09
Sumitomo Mitsui Trust Bank Ltd
4.35
09/11/2030
0.09
International Business Machines Cor
5.70
02/10/2055
0.09
OCP SA
6.70
03/01/2036
0.09
Weir Group Inc
5.35
05/06/2030
0.09
Enpro Inc
6.12
06/01/2033
0.09
Gilead Sciences Inc
5.55
10/15/2053
0.09
Phillips Edison Grocery Center Oper
5.25
08/15/2032
0.08
NiSource Inc
5.85
04/01/2055
0.08
Snam SpA
5.75
05/28/2035
0.08
BPCE SA
6.29
01/14/2036
0.08
Diamondback Energy Inc
6.25
03/15/2053
0.08
Southern Co/The
5.70
03/15/2034
0.08
Bank of America Corp
5.42
08/15/2035
0.08
Icon Investments Six DAC
5.81
05/08/2027
0.08
Foundry JV Holdco LLC
6.15
01/25/2032
0.08
American Express Co
5.67
04/25/2036
0.08
Synovus Bank/Columbus GA
5.62
02/15/2028
0.08
LPL Holdings Inc
5.20
03/15/2030
0.08
Royal Bank of Canada
6.50
11/24/2085
0.08
UBS Group AG
4.40
09/23/2031
0.08
UBS Group AG
5.01
03/23/2037
0.08
Barclays PLC
5.86
08/11/2046
0.08
McKesson Corp
4.95
05/30/2032
0.08
NRG Energy Inc
5.75
01/15/2034
0.08
BAT Capital Corp
6.00
02/20/2034
0.08
Boroo Investments Pte Ltd
9.50
08/07/2032
0.08
Universal Health Services Inc
5.05
10/15/2034
0.08
Volkswagen Group of America Finance
5.60
03/22/2034
0.08
PNC Financial Services Group Inc/Th
5.37
07/21/2036
0.08
Amrize Finance US LLC
5.40
04/07/2035
0.08
Charter Communications Operating LL
5.85
12/01/2035
0.08
Boeing Co/The
6.53
05/01/2034
0.08
Windfall Mining Group Inc / Groupe
5.85
05/13/2032
0.08
Wells Fargo & Co
5.50
01/23/2035
0.08
Southern Power Co
4.90
10/01/2035
0.08
Sierra Pacific Power Co
6.20
12/15/2055
0.08
O'Reilly Automotive Inc
5.00
08/19/2034
0.08
MSCI Inc
5.25
09/01/2035
0.08
Toronto-Dominion Bank/The
8.12
10/31/2082
0.08
GE HealthCare Technologies Inc
4.80
01/15/2031
0.08
McKesson Corp
4.65
05/30/2030
0.08
BMW US Capital LLC
5.20
08/11/2035
0.08
Smurfit Kappa Treasury ULC
5.44
04/03/2034
0.08
Netflix Inc
3.88
11/15/2029
0.08
Occidental Petroleum Corp
5.55
10/01/2034
0.08
Target Corp
5.00
04/15/2035
0.08
Oracle Corp
5.95
09/26/2055
0.08
Zaxbys Funding LLC
6.59
04/30/2054
0.08
Foundry JV Holdco LLC
6.20
01/25/2037
0.08
Egyptian Financial Co for Sovereign
6.38
04/07/2029
0.08
PepsiCo Inc
4.30
07/23/2030
0.08
Wells Fargo & Co
5.67
04/23/2029
0.08
HSBC Holdings PLC
5.29
11/19/2030
0.08
Banco Santander SA
9.62
12/31/2099
0.08
Mitsubishi UFJ Financial Group Inc
5.43
04/17/2035
0.08
Glencore Funding LLC
5.19
04/01/2030
0.08
Mitsubishi UFJ Financial Group Inc
5.16
04/24/2031
0.08
Nordea Bank Abp
6.30
12/31/2079
0.08
AerCap Ireland Capital DAC / AerCap
6.50
01/31/2056
0.08
Williams Cos Inc/The
6.00
03/15/2055
0.08
Glencore Funding LLC
5.67
04/01/2035
0.08
CaixaBank SA
4.88
07/03/2031
0.08
Raymond James Financial Inc
5.65
09/11/2055
0.08
Nippon Life Insurance Co
6.50
04/30/2055
0.08
Columbia Pipelines Operating Co LLC
5.70
10/01/2054
0.08
Standard Chartered PLC
5.24
05/13/2031
0.08
AbbVie Inc
5.50
03/15/2064
0.08
MidAmerican Energy Co
5.85
09/15/2054
0.08
HCA Inc
5.75
03/01/2035
0.08
John Deere Capital Corp
4.38
10/15/2030
0.08
Wells Fargo & Co
6.85
12/31/2099
0.08
Standard Chartered PLC
5.94
05/13/2031
0.08
Meta Platforms Inc
4.75
08/15/2034
0.08
Omega Healthcare Investors Inc
5.20
07/01/2030
0.07
Oracle Corp
6.00
08/03/2055
0.07
Foundry JV Holdco LLC
6.10
01/25/2036
0.07
Western Midstream Operating LP
5.45
11/15/2034
0.07
Uber Technologies Inc
5.35
09/15/2054
0.07
Daimler Truck Finance North America
4.65
10/12/2030
0.07
National Rural Utilities Cooperativ
5.00
08/15/2034
0.07
Prologis LP
5.00
01/31/2035
0.07
Occidental Petroleum Corp
4.10
02/15/2047
0.07
Morgan Stanley
5.59
01/18/2036
0.07
Morgan Stanley
5.25
04/21/2034
0.07
Phillips 66 Co
6.20
03/15/2056
0.07
NCL Corp Ltd
5.88
01/15/2031
0.07
Burlington Northern Santa Fe LLC
5.20
04/15/2054
0.07
Kinder Morgan Inc
5.85
06/01/2035
0.07
Genuine Parts Co
6.88
11/01/2033
0.07
El Puerto de Liverpool SAB de CV
6.66
01/22/2037
0.07
Var Energi ASA
5.88
05/22/2030
0.07
Greensaif Pipelines Bidco Sarl
6.51
02/23/2042
0.07
RWE Finance US LLC
5.88
09/18/2055
0.07
Hewlett Packard Enterprise Co
5.00
10/15/2034
0.07
JPMorgan Chase & Co
5.72
09/14/2033
0.07
Lockheed Martin Corp
4.40
08/15/2030
0.07
Mitsubishi UFJ Financial Group Inc
5.79
04/24/2031
0.07
Westinghouse Air Brake Technologies
4.90
05/29/2030
0.07
Keurig Dr Pepper Inc
4.60
05/15/2030
0.07
Molex Electronic Technologies LLC
5.25
04/30/2032
0.07
Morgan Stanley
5.32
07/19/2035
0.07
Imperial Brands Finance PLC
5.62
07/01/2035
0.07
Union Electric Co
5.20
04/01/2034
0.07
Invesco Short Duration Total Return
0.07
Oracle Corp
5.20
09/26/2035
0.07
Mars Inc
5.80
05/01/2065
0.07
Ford Motor Credit Co LLC
6.80
05/12/2028
0.07
San Diego Gas & Electric Co
5.35
04/01/2053
0.07
Charter Communications Operating LL
6.70
12/01/2055
0.07
Santander UK Group Holdings PLC
5.14
09/22/2036
0.07
Mid-America Apartments LP
5.30
02/15/2032
0.07
RWE Finance US LLC
5.12
09/18/2035
0.07
PSEG Power LLC
5.20
05/15/2030
0.07
OCP SA
6.10
04/30/2030
0.07
Rio Tinto Finance USA PLC
5.88
03/14/2065
0.07
Exelon Corp
5.60
03/15/2053
0.07
Citadel Finance LLC
5.90
02/10/2030
0.07
TransDigm Inc
6.38
03/01/2029
0.07
Mizuho Financial Group Inc
5.38
07/10/2030
0.07
Australia & New Zealand Banking Gro
6.74
12/08/2032
0.07
Hyundai Capital Services Inc
5.25
01/22/2028
0.07
Williams Cos Inc/The
5.80
11/15/2054
0.07
Corning Inc
5.45
11/15/2079
0.07
BAT Capital Corp
4.62
03/22/2033
0.07
JPMorgan Chase & Co
5.58
07/23/2036
0.07
Standard Chartered PLC
2.68
06/29/2032
0.07
Icon Investments Six DAC
6.00
05/08/2034
0.07
EOG Resources Inc
5.35
01/15/2036
0.07
Bank of America Corp
5.31
01/24/2031
0.07
Oracle Corp
6.90
11/09/2052
0.07
T-Mobile USA Inc
5.88
11/15/2055
0.07
Volkswagen Group of America Finance
5.25
03/22/2029
0.07
Corebridge Financial Inc
5.75
01/15/2034
0.07
Fiserv Inc
5.25
08/11/2035
0.07
Norinchukin Bank/The
5.36
09/09/2035
0.07
Hyundai Capital America
4.88
06/23/2027
0.07
Southern Power Co
4.25
10/01/2030
0.07
Meta Platforms Inc
5.75
05/15/2063
0.07
Glencore Funding LLC
5.63
04/04/2034
0.07
HCA Inc
5.90
06/01/2053
0.07
T-Mobile USA Inc
5.65
01/15/2053
0.07
Mitsubishi UFJ Financial Group Inc
5.26
04/17/2030
0.07
AIA Group Ltd
5.38
04/05/2034
0.07
JH North America Holdings Inc
6.12
07/31/2032
0.07
Nordea Bank Abp
6.75
12/31/2099
0.07
Air Lease Corp
4.65
12/31/2099
0.07
JPMorgan Chase & Co
5.50
01/24/2036
0.07
Foundry JV Holdco LLC
6.30
01/25/2039
0.07
Norinchukin Bank/The
4.67
09/09/2030
0.07
Honeywell International Inc
4.95
09/01/2031
0.07
Public Service Co of Colorado
5.25
04/01/2053
0.07
Philip Morris International Inc
5.75
11/17/2032
0.07
UnitedHealth Group Inc
5.62
07/15/2054
0.07
United Airlines 2024-1 Class A Pass
5.88
02/15/2037
0.07
L3Harris Technologies Inc
5.40
07/31/2033
0.07
CMS Energy Corp
6.50
06/01/2055
0.07
UnitedHealth Group Inc
5.35
02/15/2033
0.07
Element Fleet Management Corp
5.04
03/25/2030
0.07
Romanian Government International B
6.62
02/17/2028
0.07
Plains All American Pipeline LP / P
5.60
01/15/2036
0.07
Siemens Funding BV
5.20
05/28/2035
0.07
GC Treasury Center Co Ltd
6.50
12/31/2079
0.07
Vistra Corp
8.88
12/31/2059
0.07
Eli Lilly & Co
5.10
02/09/2064
0.07
Credit Agricole SA
5.22
05/27/2031
0.07
HSBC Holdings PLC
5.60
05/17/2028
0.07
Citigroup Inc
4.54
09/19/2030
0.07
Energy Transfer LP
5.00
05/15/2050
0.07
HSBC Holdings PLC
5.13
03/03/2031
0.07
JPMorgan Chase & Co
6.88
12/31/2099
0.06
EMD Finance LLC
4.12
08/15/2028
0.06
Kroger Co/The
5.65
09/15/2064
0.06
AIA Group Ltd
5.40
09/30/2054
0.06
NCL Corp Ltd
6.25
09/15/2033
0.06
Standard Chartered PLC
7.75
12/31/2079
0.06
Mitsubishi Corp
5.00
07/02/2029
0.06
Cummins Inc
5.45
02/20/2054
0.06
Australia & New Zealand Banking Gro
6.75
12/31/2079
0.06
Avolon Holdings Funding Ltd
4.95
01/15/2028
0.06
American Express Co
5.44
01/30/2036
0.06
Jimmy Johns Funding LLC
4.85
07/30/2047
0.06
NTT Finance Corp
5.50
07/16/2035
0.06
Union Electric Co
5.25
04/15/2035
0.06
Alliant Energy Corp
5.75
04/01/2056
0.06
Ameriprise Financial Inc
5.15
05/15/2033
0.06
POSCO Holdings Inc
5.12
05/07/2030
0.06
HSBC Holdings PLC
6.88
12/31/2079
0.06
John Deere Capital Corp
5.10
04/11/2034
0.06
LPL Holdings Inc
5.75
06/15/2035
0.06
Genuine Parts Co
6.50
11/01/2028
0.06
Florida Power & Light Co
5.80
03/15/2065
0.06
Goldman Sachs Group Inc/The
5.59
04/23/2028
0.06
CrossCountry Intermediate HoldCo LL
6.50
10/01/2030
0.06
CLI Funding IX LLC
5.35
06/20/2050
0.06
Vistra Operations Co LLC
7.75
10/15/2031
0.06
Prologis LP
4.75
06/15/2033
0.06
Eli Lilly & Co
5.55
10/15/2055
0.06
Macy's Retail Holdings LLC
7.38
08/01/2033
0.06
Global Atlantic Fin Co
7.95
10/15/2054
0.06
United Airlines 2024-1 Class AA Pas
5.45
02/15/2037
0.06
HSBC Holdings PLC
7.40
11/13/2034
0.06
Daimler Truck Finance North America
5.62
01/13/2035
0.06
Eni SpA
5.50
05/15/2034
0.06
Enterprise Products Operating LLC
7.43
08/16/2077
0.06
Wells Fargo & Co
5.38
11/02/2043
0.06
Intuit Inc
5.20
09/15/2033
0.06
Westpac Banking Corp
5.62
11/20/2035
0.06
Smurfit Kappa Treasury ULC
5.78
04/03/2054
0.06
Eli Lilly & Co
5.65
10/15/2065
0.06
Entergy Texas Inc
5.25
04/15/2035
0.06
Taco Bell Funding LLC
5.05
08/25/2055
0.06
Brookfield Asset Management Ltd
6.08
09/15/2055
0.06
Rollins Inc
5.25
02/24/2035
0.06
RTX Corp
6.10
03/15/2034
0.06
Rogers Communications Inc
7.00
04/15/2055
0.06
CoreWeave Inc
9.00
02/01/2031
0.06
Public Storage Operating Co
5.35
08/01/2053
0.06
Blackrock Inc
4.75
05/25/2033
0.06
Cox Communications Inc
5.80
12/15/2053
0.06
PacifiCorp
5.80
01/15/2055
0.06
Standard Chartered PLC
5.00
10/15/2030
0.06
Vistra Operations Co LLC
6.95
10/15/2033
0.06
JPMorgan Chase & Co
5.10
04/22/2031
0.06
ERAC USA Finance LLC
4.90
05/01/2033
0.06
Gilead Sciences Inc
5.25
10/15/2033
0.06
Barbados Government International B
8.00
06/26/2035
0.06
PNC Financial Services Group Inc/Th
6.25
12/31/2099
0.06
Sunoco LP
5.62
03/15/2031
0.06
Wisconsin Electric Power Co
4.15
10/15/2030
0.06
Lincoln Financial Global Funding
4.62
05/28/2028
0.06
DTE Energy Co
5.85
06/01/2034
0.06
Caterpillar Inc
5.20
05/15/2035
0.06
JPMorgan Chase & Co
4.60
10/22/2030
0.06
Bahamas Government International Bo
8.25
06/24/2036
0.06
Marsh & McLennan Cos Inc
5.70
09/15/2053
0.06
Arthur J Gallagher & Co
5.55
02/15/2055
0.06
Dominion Energy Inc
5.38
11/15/2032
0.06
San Diego Gas & Electric Co
5.55
04/15/2054
0.06
Enbridge Inc
8.25
01/15/2084
0.06
South Bow USA Infrastructure Holdin
6.18
10/01/2054
0.06
BAT Capital Corp
5.83
02/20/2031
0.06
Citigroup Inc
6.02
01/24/2036
0.06
Guatemala Government Bond
6.55
02/06/2037
0.06
Allison Transmission Inc
3.75
01/30/2031
0.06
BPCE SA
6.92
01/14/2046
0.06
Americold Realty Operating Partners
5.41
09/12/2034
0.06
Energy Transfer LP
5.55
05/15/2034
0.06
Aircastle Ltd / Aircastle Ireland D
5.00
09/15/2030
0.06
Sumitomo Mitsui Trust Bank Ltd
5.35
03/07/2034
0.06
Corebridge Financial Inc
6.05
09/15/2033
0.06
Sumitomo Mitsui Trust Bank Ltd
5.20
03/07/2029
0.06
Prologis LP
4.62
01/15/2033
0.06
Home Depot Inc/The
4.65
09/15/2035
0.06
Sonic Capital LLC
2.19
08/20/2051
0.06
Advance Auto Parts Inc
7.38
08/01/2033
0.06
CenterPoint Energy Houston Electric
4.85
10/01/2052
0.06
Engie SA
5.88
04/10/2054
0.06
Alphabet Inc
5.30
05/15/2065
0.06
South Bow Canadian Infrastructure H
7.50
03/01/2055
0.06
Banco Santander SA
9.62
12/31/2079
0.06
Vistra Corp
7.00
12/31/2079
0.06
General Dynamics Corp
4.95
08/15/2035
0.06
Sumitomo Mitsui Trust Bank Ltd
5.55
09/14/2028
0.06
McCormick & Co Inc/MD
4.70
10/15/2034
0.06
JPMorgan Chase & Co
5.00
07/22/2030
0.06
Constellation Energy Generation LLC
5.75
03/15/2054
0.06
Occidental Petroleum Corp
4.40
04/15/2046
0.06
HCA Inc
6.20
03/01/2055
0.06
High Street Funding Trust III
5.81
02/15/2055
0.06
Ford Motor Credit Co LLC
6.95
06/10/2026
0.06
PacifiCorp
5.45
02/15/2034
0.06
Eastern Energy Gas Holdings LLC
5.65
10/15/2054
0.06
Extra Space Storage LP
5.40
02/01/2034
0.06
Extra Space Storage LP
4.95
01/15/2033
0.06
Fiserv Inc
5.62
08/21/2033
0.05
Consolidated Edison Co of New York
5.90
11/15/2053
0.05
Entergy Corp
7.12
12/01/2054
0.05
Entergy Louisiana LLC
5.80
03/15/2055
0.05
Jackson National Life Global Fundin
4.70
06/05/2028
0.05
Athene Holding Ltd
6.25
04/01/2054
0.05
Amrize Finance US LLC
4.70
04/07/2028
0.05
Suzano Netherlands BV
5.50
01/15/2036
0.05
Kinder Morgan Inc
5.15
06/01/2030
0.05
Comcast Corp
5.50
11/15/2032
0.05
Stryker Corp
4.85
02/10/2030
0.05
Americold Realty Operating Partners
5.60
05/15/2032
0.05
Federation des Caisses Desjardins d
4.55
08/23/2027
0.05
Apollo Global Management Inc
6.38
11/15/2033
0.05
RTX Corp
5.15
02/27/2033
0.05
RTX Corp
6.40
03/15/2054
0.05
MPLX LP
4.95
03/14/2052
0.05
Diamondback Energy Inc
5.15
01/30/2030
0.05
Baltimore Gas and Electric Co
5.45
06/01/2035
0.05
BHP Billiton Finance USA Ltd
5.75
09/05/2055
0.05
Wells Fargo & Co
3.90
12/31/2099
0.05
PNC Financial Services Group Inc/Th
6.20
12/31/2099
0.05
Essential Properties LP
5.40
12/01/2035
0.05
Electricite de France SA
9.12
12/31/2079
0.05
National Rural Utilities Cooperativ
5.00
02/07/2031
0.05
Bank of New York Mellon Corp/The
4.89
07/21/2028
0.05
Sonic Capital LLC
2.64
08/20/2051
0.05
Morgan Stanley
5.16
04/20/2029
0.05
Kentucky Utilities Co
5.85
08/15/2055
0.05
AvalonBay Communities Inc
5.30
12/07/2033
0.05
Intercontinental Exchange Inc
5.20
06/15/2062
0.05
Morgan Stanley
4.65
10/18/2030
0.05
American Water Capital Corp
5.70
09/01/2055
0.05
Goldman Sachs Group Inc/The
5.33
07/23/2035
0.05
Philip Morris International Inc
5.25
02/13/2034
0.05
ING Groep NV
5.33
03/19/2030
0.05
Public Service Enterprise Group Inc
6.12
10/15/2033
0.05
Plains All American Pipeline LP / P
4.70
01/15/2031
0.05
Toronto-Dominion Bank/The
4.78
12/17/2029
0.05
Romanian Government International B
5.88
01/30/2029
0.05
United States Treasury Note/Bond
3.38
09/15/2028
0.05
Oglethorpe Power Corp
5.90
02/01/2055
0.05
Banco Santander SA
5.55
03/14/2028
0.05
LPL Holdings Inc
5.15
06/15/2030
0.05
Engie SA
5.62
04/10/2034
0.05
Apple Inc
4.10
08/08/2062
0.05
Roper Technologies Inc
4.90
10/15/2034
0.05
TransDigm Inc
6.63
08/30/2032
0.05
Wells Fargo & Co
7.62
12/31/2099
0.05
Southern Co/The
4.85
03/15/2035
0.05
Teva Pharmaceutical Finance Netherl
6.00
12/01/2032
0.05
BNP Paribas SA
4.79
05/09/2029
0.05
Delta Air Lines Inc
5.25
07/10/2030
0.05
Bank of New York Mellon Corp/The
5.06
07/22/2032
0.05
American Express Co
4.73
04/25/2029
0.05
GXO Logistics Inc
6.50
05/06/2034
0.05
Bank of New York Mellon Corp/The
5.32
06/06/2036
0.05
Empresa Nacional del Petroleo
5.95
07/30/2034
0.05
Hanover Insurance Group Inc/The
5.50
09/01/2035
0.05
UnitedHealth Group Inc
5.75
07/15/2064
0.05
Meta Platforms Inc
4.65
08/15/2062
0.05
Campbell's Company/The
4.75
03/23/2035
0.05
Goldman Sachs Group Inc/The
5.21
01/28/2031
0.05
Global Atlantic Fin Co
4.40
10/15/2029
0.05
Keysight Technologies Inc
5.35
07/30/2030
0.05
American Airlines Inc/AAdvantage Lo
5.75
04/20/2029
0.05
Goldman Sachs Group Inc/The
5.85
04/25/2035
0.05
Guatemala Government Bond
6.05
08/06/2031
0.05
UPMC
5.04
05/15/2033
0.05
New York Life Global Funding
4.55
01/28/2033
0.05
Costa Rica Government International
7.30
11/13/2054
0.05
Avolon Holdings Funding Ltd
6.38
05/04/2028
0.05
NiSource Inc
5.35
04/01/2034
0.05
Marsh & McLennan Cos Inc
5.40
09/15/2033
0.05
Bank of America Corp
5.13
01/24/2029
0.05
Advance Auto Parts Inc
7.00
08/01/2030
0.05
Kinder Morgan Inc
5.20
06/01/2033
0.05
Cousins Properties LP
5.88
10/01/2034
0.05
Ashtead Capital Inc
5.55
05/30/2033
0.05
United Parcel Service Inc
5.15
05/22/2034
0.05
HSBC Holdings PLC
5.89
08/14/2027
0.05
JH North America Holdings Inc
5.88
01/31/2031
0.05
Boeing Co/The
6.30
05/01/2029
0.05
UBS Group AG
4.38
12/31/2079
0.05
Molex Electronic Technologies LLC
4.75
04/30/2028
0.05
Alabama Power Co
5.10
04/02/2035
0.05
Foundry JV Holdco LLC
5.50
01/25/2031
0.05
Cummins Inc
5.15
02/20/2034
0.05
Huntington Ingalls Industries Inc
5.75
01/15/2035
0.05
Duke Energy Carolinas LLC
5.35
01/15/2053
0.05
Invesco High Yield Bond Factor ETF
0.05
Commonwealth Edison Co
5.95
06/01/2055
0.05
Broadcom Inc
5.15
11/15/2031
0.05
JPMorgan Chase & Co
5.14
01/24/2031
0.05
Cardinal Health Inc
5.15
09/15/2035
0.05
Amphenol Corp
5.00
01/15/2035
0.05
Kimco Realty OP LLC
4.85
03/01/2035
0.05
South Bow USA Infrastructure Holdin
5.58
10/01/2034
0.05
Goldman Sachs Group Inc/The
5.05
07/23/2030
0.05
Keurig Dr Pepper Inc
4.35
05/15/2028
0.05
Hawaiian Electric Co Inc
6.00
10/01/2033
0.05
Enbridge Inc
7.62
01/15/2083
0.05
Bank of America Corp
5.20
04/25/2029
0.05
nVent Finance Sarl
5.65
05/15/2033
0.05
Athene Global Funding
5.58
01/09/2029
0.05
Charter Communications Operating LL
6.83
10/23/2055
0.05
Smurfit Kappa Treasury ULC
5.20
01/15/2030
0.05
Mars Inc
5.65
05/01/2045
0.05
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.05
Genuine Parts Co
4.95
08/15/2029
0.05
Hilton Grand Vacations Trust 2025-1
4.88
05/27/2042
0.05
Ford Motor Credit Co LLC
7.35
11/04/2027
0.05
Raizen Fuels Finance SA
6.70
02/25/2037
0.04
Peruvian Government International B
5.38
02/08/2035
0.04
AT&T Inc
5.40
02/15/2034
0.04
Travelers Cos Inc/The
5.70
07/24/2055
0.04
Siemens Funding BV
4.60
05/28/2030
0.04
Vistra Operations Co LLC
5.62
02/15/2027
0.04
BAE Systems PLC
5.12
03/26/2029
0.04
Ferguson Enterprises Inc
5.00
10/03/2034
0.04
Bank of America Corp
7.75
05/14/2038
0.04
ONEOK Partners LP
6.85
10/15/2037
0.04
Citizens Financial Group Inc
5.64
05/21/2037
0.04
TTX Co
5.05
11/15/2034
0.04
UnitedHealth Group Inc
5.30
02/15/2030
0.04
LG Electronics Inc
5.62
04/24/2029
0.04
Glencore Funding LLC
4.91
04/01/2028
0.04
CenterPoint Energy Houston Electric
4.80
03/15/2030
0.04
Romanian Government International B
7.12
01/17/2033
0.04
Williams Cos Inc/The
5.65
03/15/2033
0.04
Entergy Louisiana LLC
5.15
09/15/2034
0.04
DTE Electric Co
5.85
05/15/2055
0.04
JPMorgan Chase & Co
5.47
05/15/2047
0.04
Rogers Communications Inc
7.12
04/15/2055
0.04
Autodesk Inc
5.30
06/15/2035
0.04
GXO Logistics Inc
6.25
05/06/2029
0.04
Republic Services Inc
5.00
12/15/2033
0.04
Niagara Mohawk Power Corp
5.29
01/17/2034
0.04
Penske Truck Leasing Co Lp / PTL Fi
5.55
05/01/2028
0.04
Piedmont Operating Partnership LP
6.88
07/15/2029
0.04
L3Harris Technologies Inc
5.60
07/31/2053
0.04
Trans-Allegheny Interstate Line Co
5.00
01/15/2031
0.04
Raizen Fuels Finance SA
6.95
03/05/2054
0.04
Hyundai Capital America
5.30
01/08/2030
0.04
Oracle Corp
4.90
02/06/2033
0.04
Morgan Stanley
5.83
04/19/2035
0.04
POSCO Holdings Inc
5.75
05/07/2035
0.04
Micron Technology Inc
5.65
11/01/2032
0.04
Duke Energy Corp
5.00
08/15/2052
0.04
CVS Health Corp
5.00
01/30/2029
0.04
EMD Finance LLC
4.62
10/15/2032
0.04
MidAmerican Energy Co
5.30
02/01/2055
0.04
Lincoln Financial Global Funding
4.62
08/18/2030
0.04
New England Power Co
5.85
09/08/2055
0.04
Veralto Corp
5.35
09/18/2028
0.04
Select Medical Corp
6.16
11/30/2031
0.04
Royal Bank of Canada
5.00
02/01/2033
0.04
Invitation Homes Operating Partners
4.88
02/01/2035
0.04
Wells Fargo & Co
4.61
04/25/2053
0.04
CK Hutchison International 23 Ltd
4.75
04/21/2028
0.04
S&P 500 INDEX
12/31/2025
0.04
LG Electronics Inc
5.62
04/24/2027
0.04
Sumitomo Mitsui Trust Group Inc
5.42
09/11/2036
0.04
Regency Centers LP
5.00
07/15/2032
0.04
Cigna Group/The
4.50
09/15/2030
0.04
Nationwide Building Society
6.56
10/18/2027
0.04
Georgia-Pacific LLC
4.95
06/30/2032
0.04
Phillips Edison Grocery Center Oper
4.95
01/15/2035
0.04
Oncor Electric Delivery Co LLC
5.65
11/15/2033
0.04
AP Moller - Maersk A/S
5.88
09/14/2033
0.04
RTX Corp
5.75
01/15/2029
0.04
Intercontinental Exchange Inc
4.95
06/15/2052
0.04
Golub Capital Private Credit Fund
5.45
08/15/2028
0.04
Corebridge Global Funding
5.20
06/24/2029
0.04
Brixmor Operating Partnership LP
4.85
02/15/2033
0.04
PNC Financial Services Group Inc/Th
5.58
06/12/2029
0.04
Enbridge Inc
5.70
03/08/2033
0.04
Banco Bilbao Vizcaya Argentaria SA
9.38
12/31/2099
0.04
Corebridge Global Funding
5.20
01/12/2029
0.04
Broadcom Inc
5.05
07/12/2029
0.04
MPLX LP
5.50
02/15/2049
0.04
Union Electric Co
5.12
03/15/2055
0.04
Morgan Stanley
5.42
07/21/2034
0.04
Ford Motor Credit Co LLC
7.20
06/10/2030
0.04
Amrize Finance US LLC
4.95
04/07/2030
0.04
UnitedHealth Group Inc
5.20
04/15/2063
0.04
Constellation Energy Generation LLC
6.50
10/01/2053
0.04
DR Horton Inc
5.00
10/15/2034
0.04
Standard Chartered PLC
7.02
02/08/2030
0.04
Barclays PLC
5.37
02/25/2031
0.04
AGCO Corp
5.80
03/21/2034
0.04
Aviation Capital Group LLC
6.75
10/25/2028
0.04
Fiserv Inc
5.38
08/21/2028
0.04
NTT Finance Corp
4.88
07/16/2030
0.04
Campbell's Company/The
5.25
10/13/2054
0.04
ERP Operating LP
4.95
06/15/2032
0.04
Uber Technologies Inc
4.80
09/15/2035
0.04
Eli Lilly & Co
5.00
02/09/2054
0.04
Imperial Brands Finance PLC
4.50
06/30/2028
0.04
Southern Co Gas Capital Corp
5.75
09/15/2033
0.04
JPMorgan Chase & Co
5.57
04/22/2028
0.04
Electricite de France SA
5.70
05/23/2028
0.04
Goldman Sachs Group Inc/The
6.75
10/01/2037
0.04
PPL Electric Utilities Corp
5.55
08/15/2055
0.04
Maya SAS/Paris France
8.50
04/15/2031
0.04
Goldman Sachs Group Inc/The
4.12
12/31/2079
0.04
FirstCash Inc
6.88
03/01/2032
0.04
Boots Group Finco LP
7.38
08/31/2032
0.04
Mars Inc
4.80
03/01/2030
0.04
Piedmont Natural Gas Co Inc
5.40
06/15/2033
0.04
LPL Holdings Inc
5.70
05/20/2027
0.04
Entergy Texas Inc
5.55
09/15/2054
0.04
FIEMEX Energia - Banco Actinver SA
7.25
01/31/2041
0.04
goeasy Ltd
6.88
02/15/2031
0.04
BAE Systems PLC
5.50
03/26/2054
0.04
AutoZone Inc
5.20
08/01/2033
0.04
Regions Financial Corp
5.72
06/06/2030
0.04
Lockheed Martin Corp
4.75
02/15/2034
0.04
Citadel Securities Global Holdings
5.50
06/18/2030
0.04
Mexico Government International Bon
5.38
03/22/2033
0.04
PNC Financial Services Group Inc/Th
6.62
10/20/2027
0.04
Vistra Operations Co LLC
6.00
04/15/2034
0.04
ArcelorMittal SA
6.55
11/29/2027
0.04
United Airlines 2019-1 Class AA Pas
4.15
08/25/2031
0.04
AS Mileage Plan IP Ltd
5.31
10/20/2031
0.04
Glencore Funding LLC
6.14
04/01/2055
0.04
JPMorgan Chase & Co
6.09
10/23/2029
0.04
Engie SA
5.25
04/10/2029
0.04
Goldman Sachs Group Inc/The
4.69
10/23/2030
0.03
Western Midstream Operating LP
6.15
04/01/2033
0.03
Minerva Luxembourg SA
8.88
09/13/2033
0.03
Dollar General Corp
5.50
11/01/2052
0.03
HCA Inc
5.00
03/01/2028
0.03
Foundry JV Holdco LLC
6.40
01/25/2038
0.03
Paramount Global
5.85
09/01/2043
0.03
Amgen Inc
5.25
03/02/2030
0.03
Southern Natural Gas Co LLC
5.45
08/01/2035
0.03
Northern Trust Corp
6.12
11/02/2032
0.03
Glencore Funding LLC
5.37
04/04/2029
0.03
Kodiak Gas Services LLC
6.50
10/01/2033
0.03
Quest Diagnostics Inc
6.40
11/30/2033
0.03
Glencore Funding LLC
5.89
04/04/2054
0.03
Mars Inc
5.00
03/01/2032
0.03
Egyptian Financial Co for Sovereign
7.95
10/07/2032
0.03
Carnival Corp
5.88
06/15/2031
0.03
PacifiCorp
5.30
02/15/2031
0.03
Manufacturers & Traders Trust Co
4.70
01/27/2028
0.03
Pricoa Global Funding I
4.65
08/27/2031
0.03
Cheniere Energy Partners LP
5.95
06/30/2033
0.03
Vistra Operations Co LLC
6.88
04/15/2032
0.03
Duke Energy Corp
4.85
01/05/2029
0.03
Zions Bancorp NA
6.82
11/19/2035
0.03
Morgan Stanley
5.04
07/19/2030
0.03
National Rural Utilities Cooperativ
4.85
02/07/2029
0.03
Panama Infrastructure Receivable Pu
0.00
04/05/2032
0.03
Republic Services Inc
5.00
04/01/2034
0.03
Penske Truck Leasing Co Lp / PTL Fi
4.40
07/01/2027
0.03
TransDigm Inc
6.25
01/31/2034
0.03
Charles Schwab Corp/The
5.00
12/31/2099
0.03
FirstEnergy Transmission LLC
5.00
01/15/2035
0.03
Healthpeak OP LLC
5.38
02/15/2035
0.03
Amphenol Corp
5.38
11/15/2054
0.03
Northrop Grumman Corp
4.95
03/15/2053
0.03
JPMorgan Chase & Co
5.58
04/22/2030
0.03
Exelon Corp
5.45
03/15/2034
0.03
CenterPoint Energy Houston Electric
5.05
03/01/2035
0.03
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.03
Mitsubishi UFJ Financial Group Inc
5.41
04/19/2034
0.03
Verisk Analytics Inc
4.50
08/15/2030
0.03
Marriott Ownership Resorts Inc
6.50
10/01/2033
0.03
Atmos Energy Corp
6.20
11/15/2053
0.03
Arthur J Gallagher & Co
5.15
02/15/2035
0.03
DTE Electric Co
5.20
03/01/2034
0.03
Providence St Joseph Health Obligat
2.70
10/01/2051
0.03
American National Group Inc
5.00
06/15/2027
0.03
FirstEnergy Transmission LLC
4.55
01/15/2030
0.03
BlackRock Funding Inc
4.90
01/08/2035
0.03
Prologis LP
5.12
01/15/2034
0.03
Nasdaq Inc
6.10
06/28/2063
0.03
Penske Truck Leasing Co Lp / PTL Fi
6.05
08/01/2028
0.03
JPMorgan Chase & Co
5.30
07/24/2029
0.03
Cargill Inc
4.75
04/24/2033
0.03
Snam SpA
5.00
05/28/2030
0.03
1011778 BC ULC / New Red Finance In
5.62
09/15/2029
0.03
Paramount Global
4.95
05/19/2050
0.03
FWD Group Holdings Ltd
5.84
09/22/2035
0.03
Greensaif Pipelines Bidco Sarl
6.13
02/23/2038
0.03
Fiserv Inc
4.55
02/15/2031
0.03
Siemens Funding BV
4.90
05/28/2032
0.03
BHP Billiton Finance USA Ltd
5.25
09/08/2030
0.03
US Bancorp
5.78
06/12/2029
0.03
Mastercard Inc
4.85
03/09/2033
0.03
Goldman Sachs Group Inc/The
4.80
07/08/2044
0.03
Interpublic Group of Cos Inc/The
4.75
03/30/2030
0.03
Agree LP
5.62
06/15/2034
0.03
CommonSpirit Health
5.55
12/01/2054
0.03
Philip Morris International Inc
4.62
11/01/2029
0.03
Xcel Energy Inc
4.75
03/21/2028
0.03
Marriott International Inc/MD
5.30
05/15/2034
0.03
Merck & Co Inc
5.00
05/17/2053
0.03
American Axle & Manufacturing Inc
7.75
10/15/2033
0.03
Invesco Treasury Portfolio
0.03
Regency Centers LP
5.25
01/15/2034
0.03
PacifiCorp
5.10
02/15/2029
0.03
Essex Portfolio LP
5.50
04/01/2034
0.03
Goldman Sachs Group Inc/The
5.73
04/25/2030
0.03
Clarios Global LP / Clarios US Fina
6.75
02/15/2030
0.03
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.03
Leidos Inc
5.75
03/15/2033
0.03
Morgan Stanley
4.99
04/12/2029
0.03
Ameren Illinois Co
4.95
06/01/2033
0.03
Universal Health Services Inc
4.62
10/15/2029
0.03
Alabama Power Co
5.85
11/15/2033
0.03
BMW US Capital LLC
4.50
08/11/2030
0.03
New Gold Inc
6.88
04/01/2032
0.03
Morgan Stanley Bank NA
5.02
01/12/2029
0.03
Telefonica Emisiones SA
7.04
06/20/2036
0.03
GFL Environmental Inc
4.00
08/01/2028
0.03
Sysco Corp
5.10
09/23/2030
0.03
Morgan Stanley
6.41
11/01/2029
0.03
Venture Global Plaquemines LNG LLC
6.50
01/15/2034
0.03
Block Inc
6.00
08/15/2033
0.03
PNC Financial Services Group Inc/Th
6.04
10/28/2033
0.03
UBS Group AG
6.60
12/31/2079
0.03
JPMorgan Chase & Co
4.59
04/26/2033
0.03
Lockheed Martin Corp
5.90
11/15/2063
0.03
EZCORP Inc
7.38
04/01/2032
0.03
United Parcel Service Inc
5.25
05/14/2035
0.03
Nordson Corp
5.80
09/15/2033
0.03
TransDigm Inc
6.00
01/15/2033
0.03
Aircastle Ltd
5.25
12/31/2099
0.03
Citadel Securities Global Holdings
6.20
06/18/2035
0.03
Siemens Funding BV
5.90
05/28/2065
0.03
Bank of New York Mellon/The
4.73
04/20/2029
0.03
Element Fleet Management Corp
6.32
12/04/2028
0.03
Southwestern Electric Power Co
5.30
04/01/2033
0.03
T-Mobile USA Inc
6.00
06/15/2054
0.03
NNN REIT Inc
5.50
06/15/2034
0.03
UnitedHealth Group Inc
5.05
04/15/2053
0.03
Travelers Cos Inc/The
5.45
05/25/2053
0.03
Rio Tinto Finance USA PLC
5.00
03/14/2032
0.03
Hilton Domestic Operating Co Inc
5.88
03/15/2033
0.03
FWD Group Holdings Ltd
5.25
09/22/2030
0.03
GGAM Finance Ltd
6.88
04/15/2029
0.03
Norinchukin Bank/The
5.09
10/16/2029
0.03
J M Smucker Co/The
6.20
11/15/2033
0.03
Philip Morris International Inc
4.75
11/01/2031
0.03
Sociedad Quimica y Minera de Chile
6.50
11/07/2033
0.03
Diamondback Energy Inc
5.90
04/18/2064
0.03
GA Global Funding Trust
5.50
01/08/2029
0.03
Alexander Funding Trust II
7.47
07/31/2028
0.03
AerCap Ireland Capital DAC / AerCap
6.95
03/10/2055
0.03
UBS Group AG
4.75
05/12/2028
0.03
PNC Financial Services Group Inc/Th
5.07
01/24/2034
0.03
Micron Technology Inc
5.30
01/15/2031
0.03
ConocoPhillips Co
5.70
09/15/2063
0.03
Energy Transfer LP
8.00
05/15/2054
0.03
Venture Global LNG Inc
9.88
02/01/2032
0.03
Kioxia Holdings Corp
6.25
07/24/2030
0.03
Cardinal Health Inc
5.45
02/15/2034
0.03
Atmos Energy Corp
5.90
11/15/2033
0.03
Niagara Mohawk Power Corp
5.66
01/17/2054
0.03
Kioxia Holdings Corp
6.62
07/24/2033
0.03
CVS Pass-Through Trust
5.77
01/10/2033
0.03
Synopsys Inc
5.70
04/01/2055
0.03
Realty Income Corp
5.62
10/13/2032
0.03
Lennox International Inc
5.50
09/15/2028
0.03
Standard Chartered PLC
6.75
02/08/2028
0.03
General Mills Inc
5.50
10/17/2028
0.03
Roper Technologies Inc
4.45
09/15/2030
0.03
Bank of New York Mellon Corp/The
4.97
04/26/2034
0.03
American National Global Funding
5.55
01/28/2030
0.03
United States Treasury Note/Bond
3.88
09/30/2032
0.03
Nasdaq Inc
5.55
02/15/2034
0.03
Kite Realty Group LP
4.95
12/15/2031
0.03
Ingersoll Rand Inc
5.20
06/15/2027
0.03
Carnival Corp
5.75
08/01/2032
0.03
Aviation Capital Group LLC
6.25
04/15/2028
0.03
Eli Lilly & Co
5.20
08/14/2064
0.03
HSBC Holdings PLC
5.21
08/11/2028
0.03
Solstice Advanced Materials Inc
5.62
09/30/2033
0.03
Wells Fargo & Co
5.56
07/25/2034
0.03
Radian Group Inc
6.20
05/15/2029
0.03
Vodafone Group PLC
4.12
06/04/2081
0.03
Connecticut Light and Power Co/The
5.25
01/15/2053
0.03
AEP Texas Inc
5.70
05/15/2034
0.03
Virginia Electric and Power Co
5.00
04/01/2033
0.03
Adventist Health System/West
5.76
12/01/2034
0.03
Synchrony Financial
6.00
07/29/2036
0.03
Enterprise Products Operating LLC
6.88
03/01/2033
0.03
AbbVie Inc
5.05
03/15/2034
0.03
Georgia Power Co
4.95
05/17/2033
0.03
RB Global Holdings Inc
6.75
03/15/2028
0.03
Antero Midstream Partners LP / Ante
6.62
02/01/2032
0.03
Duke Energy Indiana LLC
5.90
05/15/2055
0.02
Fortitude Group Holdings LLC
6.25
04/01/2030
0.02
Mizuho Financial Group Inc
5.78
07/06/2029
0.02
Capital Power US Holdings Inc
5.26
06/01/2028
0.02
Corebridge Global Funding
5.90
09/19/2028
0.02
Bank of New York Mellon Corp/The
5.83
10/25/2033
0.02
National Health Investors Inc
5.35
02/01/2033
0.02
Intercontinental Exchange Inc
4.60
03/15/2033
0.02
Williams Cos Inc/The
4.80
11/15/2029
0.02
Clarios Global LP
6.91
01/15/2032
0.02
TELUS Corp
7.00
10/15/2055
0.02
Wells Fargo & Co
6.30
10/23/2029
0.02
Lockheed Martin Corp
4.80
08/15/2034
0.02
Melco Resorts Finance Ltd
6.50
09/24/2033
0.02
AbbVie Inc
4.88
11/14/2048
0.02
AS Mileage Plan IP Ltd
5.02
10/20/2029
0.02
Travelers Cos Inc/The
5.05
07/24/2035
0.02
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.02
Cardinal Health Inc
4.50
09/15/2030
0.02
TELUS Corp
6.62
10/15/2055
0.02
Block Inc
5.62
08/15/2030
0.02
Morgan Stanley
5.47
01/18/2035
0.02
Venture Global Plaquemines LNG LLC
6.75
01/15/2036
0.02
Citigroup Inc
5.17
02/13/2030
0.02
Vail Resorts Inc
5.62
07/15/2030
0.02
Wells Fargo & Co
5.71
04/22/2028
0.02
EOG Resources Inc
4.40
07/15/2028
0.02
AEP Texas Inc
5.25
05/15/2052
0.02
Realty Income Corp
5.12
04/15/2035
0.02
OneMain Finance Corp
7.12
09/15/2032
0.02
CNH Industrial Capital LLC
4.75
03/21/2028
0.02
National Rural Utilities Cooperativ
5.80
01/15/2033
0.02
American International Group Inc
4.85
05/07/2030
0.02
JPMorgan Chase & Co
4.32
04/26/2028
0.02
PPL Capital Funding Inc
5.25
09/01/2034
0.02
Cadence Design Systems Inc
4.70
09/10/2034
0.02
MidAmerican Energy Co
5.35
01/15/2034
0.02
Regency Centers LP
5.10
01/15/2035
0.02
Truist Financial Corp
4.95
12/31/2059
0.02
Georgia-Pacific LLC
4.40
06/30/2028
0.02
NSTAR Electric Co
4.55
06/01/2052
0.02
Home Depot Inc/The
4.95
09/15/2052
0.02
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.02
Nissan Motor Acceptance Co LLC
7.05
09/15/2028
0.02
VICI Properties LP
6.12
04/01/2054
0.02
COPT Defense Properties LP
4.50
10/15/2030
0.02
American Electric Power Co Inc
5.20
01/15/2029
0.02
Brixmor Operating Partnership LP
5.75
02/15/2035
0.02
Boots Group Finco LP
5.38
08/31/2032
0.02
Mitsubishi UFJ Financial Group Inc
5.02
07/20/2028
0.02
Venture Global Plaquemines LNG LLC
7.50
05/01/2033
0.02
T-Mobile USA Inc
4.50
04/15/2050
0.02
Magna International Inc
5.88
06/01/2035
0.02
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.02
Constellation Energy Generation LLC
6.12
01/15/2034
0.02
Bank of America Corp
5.16
01/24/2031
0.02
Charter Communications Operating LL
5.75
04/01/2048
0.02
Wells Fargo & Co
5.39
04/24/2034
0.02
MPLX LP
4.70
04/15/2048
0.02
Standard Chartered PLC
6.19
07/06/2027
0.02
Wells Fargo & Co
5.57
07/25/2029
0.02
Fifth Third Bancorp
4.34
04/25/2033
0.02
NNN REIT Inc
5.60
10/15/2033
0.02
Tidewater Inc
9.12
07/15/2030
0.02
Foundry JV Holdco LLC
5.90
01/25/2030
0.02
United Airlines 2019-1 Class A Pass
4.55
08/25/2031
0.02
Solventum Corp
5.40
03/01/2029
0.02
Brookfield Infrastructure Finance U
6.75
03/15/2055
0.02
UDR Inc
5.12
09/01/2034
0.02
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.02
Studio City Finance Ltd
5.00
01/15/2029
0.02
Acrisure LLC / Acrisure Finance Inc
7.50
11/06/2030
0.02
Alliant Holdings Intermediate LLC /
7.00
01/15/2031
0.02
Carriage Services Inc
4.25
05/15/2029
0.02
JPMorgan Chase & Co
7.14
12/31/2079
0.02
Provident Funding Associates LP / P
9.75
09/15/2029
0.02
EMRLD Borrower LP / Emerald Co-Issu
6.62
12/15/2030
0.02
Meta Platforms Inc
4.55
08/15/2031
0.02
Ecopetrol SA
8.38
01/19/2036
0.02
Southern Co/The
5.70
10/15/2032
0.02
Esab Corp
6.25
04/15/2029
0.02
Calpine Corp
5.12
03/15/2028
0.02
Cisco Systems Inc
5.30
02/26/2054
0.02
KeyBank NA/Cleveland OH
5.85
11/15/2027
0.02
Global Aircraft Leasing Co Ltd
8.75
09/01/2027
0.02
Marsh & McLennan Cos Inc
6.25
11/01/2052
0.02
HUB International Ltd
7.25
06/15/2030
0.02
Royal Caribbean Cruises Ltd
6.00
02/01/2033
0.02
Wells Fargo & Co
4.75
12/07/2046
0.02
UBS Group AG
7.00
12/31/2079
0.02
Northern Natural Gas Co
5.62
02/01/2054
0.02
Synovus Financial Corp
6.17
11/01/2030
0.02
Public Service Co of New Hampshire
5.35
10/01/2033
0.02
AEP Transmission Co LLC
5.38
06/15/2035
0.02
Marsh & McLennan Cos Inc
5.45
03/15/2053
0.02
Caterpillar Inc
5.50
05/15/2055
0.02
Citadel LP
6.38
01/23/2032
0.02
Fifth Third Bancorp
4.77
07/28/2030
0.02
Phillips Edison Grocery Center Oper
5.75
07/15/2034
0.02
Ryder System Inc
4.90
12/01/2029
0.02
Capital One Financial Corp
7.15
10/29/2027
0.02
American Airlines 2016-3 Class AA P
3.00
10/15/2028
0.02
Realty Income Corp
5.38
09/01/2054
0.02
AutoZone Inc
4.75
08/01/2032
0.02
Enterprise Products Operating LLC
4.20
01/31/2050
0.02
Alexandria Real Estate Equities Inc
5.25
05/15/2036
0.02
Philip Morris International Inc
5.12
02/13/2031
0.02
Tallgrass Energy Partners LP / Tall
7.38
02/15/2029
0.02
Meta Platforms Inc
4.45
08/15/2052
0.02
Foundry JV Holdco LLC
5.90
01/25/2033
0.02
Pinnacle West Capital Corp
5.15
05/15/2030
0.02
HCA Inc
5.45
09/15/2034
0.02
Morgan Stanley
5.95
01/19/2038
0.02
Cargill Inc
5.12
10/11/2032
0.02
Cousins Properties LP
5.38
02/15/2032
0.02
CCO Holdings LLC / CCO Holdings Cap
4.50
06/01/2033
0.02
Williams Cos Inc/The
5.30
08/15/2028
0.02
UPMC
5.38
05/15/2043
0.02
Bank of New York Mellon Corp/The
4.54
02/01/2029
0.02
Evergy Metro Inc
4.95
04/15/2033
0.02
Rocket Cos Inc
6.12
08/01/2030
0.02
JPMorgan Chase & Co
4.92
01/24/2029
0.02
Constellation Brands Inc
4.80
05/01/2030
0.02
Campbell's Company/The
5.20
03/21/2029
0.02
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.02
Exelon Corp
5.15
03/15/2029
0.02
Piedmont Healthcare Inc
2.86
01/01/2052
0.02
JPMorgan Chase & Co
4.85
07/25/2028
0.02
Lockheed Martin Corp
4.30
06/15/2062
0.02
Verizon Communications Inc
3.70
03/22/2061
0.02
Honeywell International Inc
5.00
02/15/2033
0.02
SS&C Technologies Inc
5.50
09/30/2027
0.02
RTX Corp
6.00
03/15/2031
0.02
Synchrony Financial
5.02
07/29/2029
0.02
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.02
Brunswick Corp/DE
5.85
03/18/2029
0.02
United Airlines 2016-1 Class B Pass
3.65
01/07/2026
0.02
DTE Energy Co
4.95
07/01/2027
0.02
Regal Rexnord Corp
6.05
04/15/2028
0.02
Royal Caribbean Cruises Ltd
6.25
03/15/2032
0.02
Wells Fargo & Co
5.08
01/24/2028
0.02
Tractor Supply Co
5.25
05/15/2033
0.02
Hexcel Corp
5.88
02/26/2035
0.02
Goodman US Finance Six LLC
5.12
10/07/2034
0.02
Consolidated Edison Co of New York
6.15
11/15/2052
0.02
Merck & Co Inc
5.15
05/17/2063
0.02
MetLife Inc
5.00
07/15/2052
0.02
Lockheed Martin Corp
4.15
06/15/2053
0.02
WEC Energy Group Inc
5.15
10/01/2027
0.02
Univision Communications Inc
9.38
08/01/2032
0.02
CVS Health Corp
5.25
01/30/2031
0.02
Cox Communications Inc
5.70
06/15/2033
0.02
Williams Cos Inc/The
4.65
08/15/2032
0.02
JPMorgan Chase & Co
5.34
01/23/2035
0.02
Bank of New York Mellon Corp/The
4.71
02/01/2034
0.02
UBS Group AG
5.71
01/12/2027
0.02
Energy Transfer LP
6.10
12/01/2028
0.02
VICI Properties LP
5.75
04/01/2034
0.02
Crown Americas LLC
5.88
06/01/2033
0.02
Bank of America Corp
6.30
12/31/2079
0.02
Crowdstrike Holdings Inc
3.00
02/15/2029
0.02
Wells Fargo & Co
5.20
01/23/2030
0.02
Amneal Pharmaceuticals LLC
6.88
08/01/2032
0.02
Forvia SE
8.00
06/15/2030
0.02
Aon Corp / Aon Global Holdings PLC
5.35
02/28/2033
0.02
UBS Group AG
5.43
02/08/2030
0.02
Level 3 Financing Inc
6.88
06/30/2033
0.02
Invesco Government & Agency Portfol
01/01/2025
0.02
Venture Global Plaquemines LNG LLC
7.75
05/01/2035
0.02
Morgan Stanley
5.17
01/16/2030
0.02
American Axle & Manufacturing Inc
6.38
10/15/2032
0.02
Jane Street Group / JSG Finance Inc
7.12
04/30/2031
0.02
Energy Transfer LP
7.38
02/01/2031
0.02
Macy's Retail Holdings LLC
6.70
07/15/2034
0.02
Fibercop SpA
7.20
07/18/2036
0.02
Carrier Global Corp
5.90
03/15/2034
0.02
Moody's Corp
5.25
07/15/2044
0.02
Nasdaq Inc
5.95
08/15/2053
0.02
Newell Brands Inc
6.38
05/15/2030
0.02
Carvana Co
9.00
06/01/2031
0.02
IDAHO POWER
5.20
08/15/2034
0.02
Ford Motor Credit Co LLC
2.70
08/10/2026
0.02
Iron Mountain Information Managemen
5.00
07/15/2032
0.02
Woodside Finance Ltd
5.70
05/19/2032
0.02
Global Partners LP / GLP Finance Co
7.12
07/01/2033
0.02
Penske Truck Leasing Co Lp / PTL Fi
5.70
02/01/2028
0.02
Netflix Inc
5.40
08/15/2054
0.02
Kite Realty Group LP
5.50
03/01/2034
0.02
Level 3 Financing Inc
7.00
03/31/2034
0.02
PetSmart LLC / PetSmart Finance Cor
7.50
09/15/2032
0.02
Aethon United BR LP / Aethon United
7.50
10/01/2029
0.02
El Paso Natural Gas Co LLC
8.38
06/15/2032
0.01
Carnival Corp
6.12
02/15/2033
0.01
Sunrise FinCo I BV
4.62
05/15/2032
0.01
Bausch + Lomb Netherlands BV and Ba
5.87
01/15/2031
0.01
Hologic Inc
3.25
02/15/2029
0.01
Discovery Communications LLC
4.12
05/15/2029
0.01
Brundage-Bone Concrete Pumping Hold
7.50
02/01/2032
0.01
Iron Mountain Inc
6.25
01/15/2033
0.01
Clarivate Science Holdings Corp
4.88
07/01/2029
0.01
JPMorgan Chase & Co
5.01
01/23/2030
0.01
NESCO Holdings II Inc
5.50
04/15/2029
0.01
Excelerate Energy LP
8.00
05/15/2030
0.01
Lamb Weston Holdings Inc
4.38
01/31/2032
0.01
Lithia Motors Inc
4.38
01/15/2031
0.01
Group 1 Automotive Inc
4.00
08/15/2028
0.01
Duke Energy Corp
6.45
09/01/2054
0.01
RHP Hotel Properties LP / RHP Finan
6.50
06/15/2033
0.01
Telecom Italia Capital SA
6.38
11/15/2033
0.01
NextEra Energy Capital Holdings Inc
5.00
07/15/2032
0.01
TrueNoord Capital DAC
8.75
03/01/2030
0.01
Starz Capital Holdings 1 Inc
6.00
04/15/2030
0.01
Medline Borrower LP
5.25
10/01/2029
0.01
Royal Caribbean Cruises Ltd
5.50
04/01/2028
0.01
Hilcorp Energy I LP / Hilcorp Finan
8.38
11/01/2033
0.01
EnerSys
4.38
12/15/2027
0.01
Goldman Sachs Group Inc/The
6.33
10/28/2027
0.01
Voyager Parent LLC
9.25
07/01/2032
0.01
Caturus Energy LLC
8.50
02/15/2030
0.01
Roller Bearing Co of America Inc
4.38
10/15/2029
0.01
LXP Industrial Trust
6.75
11/15/2028
0.01
Fibercop SpA
6.00
09/30/2034
0.01
Whirlpool Corp
4.75
02/26/2029
0.01
GC Treasury Center Co Ltd
7.12
12/31/2079
0.01
Citigroup Inc
4.15
12/31/2059
0.01
Cerdia Finanz GmbH
9.38
10/03/2031
0.01
Group 1 Automotive Inc
6.38
01/15/2030
0.01
Prairie Acquiror LP
9.00
08/01/2029
0.01
Bath & Body Works Inc
6.62
10/01/2030
0.01
New Enterprise Stone & Lime Co Inc
5.25
07/15/2028
0.01
Stena International SA
7.62
02/15/2031
0.01
American Express Co
5.31
01/30/2031
0.01
Brown-Forman Corp
4.75
04/15/2033
0.01
Cougar JV Subsidiary LLC
8.00
05/15/2032
0.01
Global Atlantic Fin Co
4.70
10/15/2051
0.01
LCM Investments Holdings II LLC
8.25
08/01/2031
0.01
Opal Bidco SAS
6.50
03/31/2032
0.01
Royal Bank of Canada
5.13
01/24/2029
0.01
Lithia Motors Inc
4.62
12/15/2027
0.01
Citigroup Inc
5.07
03/04/2029
0.01
Nationstar Mortgage Holdings Inc
6.50
08/01/2029
0.01
Walker & Dunlop Inc
6.62
04/01/2033
0.01
RLJ Lodging Trust LP
4.00
09/15/2029
0.01
Celanese US Holdings LLC
7.20
11/15/2033
0.01
CenterPoint Energy Inc
6.70
05/15/2055
0.01
Taylor Morrison Communities Inc
5.12
08/01/2030
0.01
Venture Global LNG Inc
9.00
12/31/2099
0.01
Comerica Inc
5.98
01/30/2030
0.01
CCO Holdings LLC / CCO Holdings Cap
4.25
01/15/2034
0.01
Summit Midstream Holdings LLC
8.62
10/31/2029
0.01
Comstock Resources Inc
6.75
03/01/2029
0.01
Northriver Midstream Finance LP
6.75
07/15/2032
0.01
Cleveland-Cliffs Inc
6.88
11/01/2029
0.01
Cushman & Wakefield US Borrower LLC
8.88
09/01/2031
0.01
WMG Acquisition Corp
3.75
12/01/2029
0.01
AvalonBay Communities Inc
5.00
02/15/2033
0.01
Boost Newco Borrower LLC
7.50
01/15/2031
0.01
Iron Mountain Inc
4.50
02/15/2031
0.01
Windstream Services LLC / Windstrea
8.25
10/01/2031
0.01
Brink's Co/The
6.50
06/15/2029
0.01
Nationstar Mortgage Holdings Inc
7.12
02/01/2032
0.01
Brink's Co/The
6.75
06/15/2032
0.01
Select Medical Corp
6.25
12/01/2032
0.01
Ardagh Metal Packaging Finance USA
6.00
06/15/2027
0.01
Arthur J Gallagher & Co
5.00
02/15/2032
0.01
Endo Finance Holdings Inc
8.50
04/15/2031
0.01
Expand Energy Corp
5.38
03/15/2030
0.01
Extra Space Storage LP
5.70
04/01/2028
0.01
Ameriprise Financial Inc
4.50
05/13/2032
0.01
California Buyer Ltd / Atlantica Su
6.38
02/15/2032
0.01
TransDigm Inc
6.88
12/15/2030
0.01
Freeport-McMoRan Inc
5.00
09/01/2027
0.01
Jefferson Capital Holdings LLC
8.25
05/15/2030
0.01
Greystar Real Estate Partners LLC
7.75
09/01/2030
0.01
Nasdaq Inc
5.35
06/28/2028
0.01
Iron Mountain Inc
7.00
02/15/2029
0.01
Sensata Technologies Inc
3.75
02/15/2031
0.01
CVS Pass-Through Trust
6.04
12/10/2028
0.01
UnitedHealth Group Inc
4.25
01/15/2029
0.01
Occidental Petroleum Corp
5.38
01/01/2032
0.01
Huntington Ingalls Industries Inc
5.35
01/15/2030
0.01
Warnermedia Holdings Inc
4.28
03/15/2032
0.01
Vodafone Group PLC
5.75
02/10/2063
0.01
Kite Realty Group Trust
4.75
09/15/2030
0.01
NiSource Inc
5.25
03/30/2028
0.01
Windstream Services LLC
7.50
10/15/2033
0.01
Goldman Sachs Group Inc/The
4.48
08/23/2028
0.01
JPMorgan Chase & Co
4.26
02/22/2048
0.01
Dollar General Corp
5.00
11/01/2032
0.01
Brandywine Operating Partnership LP
8.30
03/15/2028
0.01
Morgan Stanley
5.45
07/20/2029
0.01
American Honda Finance Corp
4.60
04/17/2030
0.01
Tenet Healthcare Corp
6.75
05/15/2031
0.01
RB Global Holdings Inc
7.75
03/15/2031
0.01
Transocean Titan Financing Ltd
8.38
02/01/2028
0.01
MPLX LP
5.65
03/01/2053
0.01
Stryker Corp
4.25
09/11/2029
0.01
Morgan Stanley
5.12
02/01/2029
0.01
South Bow USA Infrastructure Holdin
5.03
10/01/2029
0.01
Sunoco LP
6.25
07/01/2033
0.01
Carnival Corp
7.00
08/15/2029
0.01
Genesis Energy LP / Genesis Energy
7.88
05/15/2032
0.01
Duke Energy Carolinas LLC
4.85
03/15/2030
0.01
Howmet Aerospace Inc
4.85
10/15/2031
0.01
Constellation Brands Inc
4.90
05/01/2033
0.01
Brandywine Operating Partnership LP
8.88
04/12/2029
0.01
Bank of New York Mellon Corp/The
5.19
03/14/2035
0.01
Occidental Petroleum Corp
5.20
08/01/2029
0.01
Southwest Gas Corp
5.45
03/23/2028
0.01
MPLX LP
4.80
02/15/2029
0.01
UnitedHealth Group Inc
4.50
04/15/2033
0.01
Venture Global LNG Inc
9.50
02/01/2029
0.01
Energy Transfer LP
6.40
12/01/2030
0.01
Rocket Cos Inc
6.38
08/01/2033
0.01
1261229 BC Ltd
10.00
04/15/2032
0.01
Genesis Energy LP / Genesis Energy
8.00
05/15/2033
0.01
Multibank Inc
7.75
02/03/2028
0.01
ZF North America Capital Inc
6.88
04/23/2032
0.01
Huntington Bancshares Inc/OH
4.44
08/04/2028
0.01
Hilton Domestic Operating Co Inc
5.75
09/15/2033
0.01
Wells Fargo & Co
4.81
07/25/2028
0.01
Penske Truck Leasing Co Lp / PTL Fi
6.20
06/15/2030
0.01
Tenet Healthcare Corp
4.25
06/01/2029
0.01
Bank of New York Mellon Corp/The
4.97
03/14/2030
0.01
Navient Corp
5.00
03/15/2027
0.01
Columbia Pipelines Holding Co LLC
6.05
08/15/2026
0.01
Transocean International Ltd
8.75
02/15/2030
0.01
Nordson Corp
5.60
09/15/2028
0.01
Cleveland-Cliffs Inc
7.00
03/15/2032
0.01
Roper Technologies Inc
4.75
02/15/2032
0.01
Altria Group Inc
3.70
02/04/2051
0.01
OneMain Finance Corp
6.62
05/15/2029
0.01
Amgen Inc
4.40
05/01/2045
0.01
Vodafone Group PLC
5.12
06/04/2081
0.01
Enterprise Products Operating LLC
4.25
02/15/2048
0.01
Northern Natural Gas Co
3.40
10/16/2051
0.01
Verizon Communications Inc
3.40
03/22/2041
0.01
Fifth Third Bancorp
1.71
11/01/2027
0.01
TransDigm Inc
7.12
12/01/2031
0.01
Goldman Sachs Group Inc/The
5.23
10/21/2027
0.01
Honeywell International Inc
5.25
03/01/2054
0.01
TransDigm Inc
6.75
08/15/2028
0.01
PayPal Holdings Inc
5.25
06/01/2062
0.01
CCO Holdings LLC / CCO Holdings Cap
5.38
06/01/2029
0.01
Cloud Software Group Inc
9.00
09/30/2029
0.01
CHS/Community Health Systems Inc
5.25
05/15/2030
0.01
Verizon Communications Inc
5.50
02/23/2054
0.01
Delek Logistics Partners LP / Delek
7.38
06/30/2033
0.01
Univision Communications Inc
8.00
08/15/2028
0.01
Barclays PLC
3.33
11/24/2042
0.01
Arthur J Gallagher & Co
4.85
12/15/2029
0.01
Citadel LP
6.00
01/23/2030
0.01
ZF North America Capital Inc
7.12
04/14/2030
0.01
Fifth Third Bancorp
5.63
01/29/2032
0.01
Diversified Healthcare Trust
0.00
01/15/2026
0.01
KeyCorp
2.55
10/01/2029
0.01
Goldman Sachs Group Inc/The
5.35
02/24/2028
0.01
Phinia Inc
6.62
10/15/2032
0.01
McDonald's Corp
5.15
09/09/2052
0.01
ZF North America Capital Inc
6.88
04/14/2028
0.01
Diversified Healthcare Trust
7.25
10/15/2030
0.01
DaVita Inc
6.75
07/15/2033
0.01
Freedom Mortgage Holdings LLC
8.38
04/01/2032
0.01
AT&T Inc
5.55
11/01/2045
0.01
Zegona Finance PLC
8.62
07/15/2029
0.01
PennyMac Financial Services Inc
4.25
02/15/2029
0.01
Medline Borrower LP
3.88
04/01/2029
0.01
Sealed Air Corp
6.88
07/15/2033
0.01
Sealed Air Corp
5.00
04/15/2029
0.01
LCM Investments Holdings II LLC
4.88
05/01/2029
0.01
Bank of America Corp
3.31
04/22/2042
0.01
Newell Brands Inc
6.62
09/15/2029
0.01
Clear Channel Outdoor Holdings Inc
7.50
03/15/2033
0.01
DaVita Inc
6.88
09/01/2032
0.01
Hilcorp Energy I LP / Hilcorp Finan
7.25
02/15/2035
0.01
Fair Isaac Corp
6.00
05/15/2033
0.01
Clear Channel Outdoor Holdings Inc
7.12
02/15/2031
0.01
Anheuser-Busch InBev Worldwide Inc
5.55
01/23/2049
0.01
EnerSys
6.62
01/15/2032
0.01
Vistra Corp
8.00
12/31/2049
0.01
CHC Group LLC
11.75
09/01/2030
0.01
Phinia Inc
6.75
04/15/2029
0.01
Honeywell International Inc
5.35
03/01/2064
0.01
OneMain Finance Corp
6.75
03/15/2032
0.01
Realty Income Corp
4.85
03/15/2030
0.01
Virginia Electric and Power Co
5.70
08/15/2053
0.01
Goldman Sachs Group Inc/The
4.02
10/31/2038
0.01
Citigroup Inc
3.88
01/24/2039
0.01
Sealed Air Corp/Sealed Air Corp US
7.25
02/15/2031
0.01
Bank of America Corp
2.48
09/21/2036
0.01
BAT Capital Corp
7.08
08/02/2043
0.01
Vistra Operations Co LLC
5.00
07/31/2027
0.01
Energy Transfer LP
5.55
02/15/2028
0.01
Fifth Third Bancorp
6.34
07/27/2029
0.01
AT&T Inc
3.50
09/15/2053
0.01
HCA Inc
5.25
06/15/2049
0.01
Lowe's Cos Inc
5.62
04/15/2053
0.01
Pinnacle West Capital Corp
4.90
05/15/2028
0.01
MetLife Inc
4.60
05/13/2046
0.01
Extra Space Storage LP
2.55
06/01/2031
0.01
Invesco High Yield Select ETF
0.01
Arch Capital Finance LLC
5.03
12/15/2046
0.01
Cloud Software Group Inc
8.25
06/30/2032
0.01
Rocket Mortgage LLC / Rocket Mortga
2.88
10/15/2026
0.01
Cascades Inc/Cascades USA Inc
6.75
07/15/2030
0.01
Bristol-Myers Squibb Co
6.40
11/15/2063
0.01
PNC Financial Services Group Inc/Th
4.63
06/06/2033
0.01
AT&T Inc
4.50
03/09/2048
0.01
JPMorgan Chase & Co
3.88
07/24/2038
0.01
Ingersoll Rand Inc
5.40
08/14/2028
0.01
American International Group Inc
4.38
06/30/2050
0.01
CHS/Community Health Systems Inc
4.75
02/15/2031
0.01
Rio Tinto Finance USA PLC
5.12
03/09/2053
0.01
CCO Holdings LLC / CCO Holdings Cap
4.75
02/01/2032
0.01
Kimco Realty OP LLC
2.70
10/01/2030
0.01
Citigroup Inc
2.90
11/03/2042
0.01
Mitsubishi UFJ Financial Group Inc
5.57
01/16/2036
0.01
Bristol-Myers Squibb Co
5.55
02/22/2054
0.01
BNP Paribas SA
7.45
12/31/2079
0.01
Moody's Corp
3.10
11/29/2061
0.01
SMBC Aviation Capital Finance DAC
5.55
04/03/2034
0.01
Shell Finance US Inc
3.75
09/12/2046
0.01
FirstEnergy Pennsylvania Electric C
5.20
04/01/2028
0.01
SMBC Aviation Capital Finance DAC
5.30
04/03/2029
0.01
CCO Holdings LLC / CCO Holdings Cap
6.38
09/01/2029
0.01
General Motors Financial Co Inc
6.50
12/31/2079
0.00
Virginia Electric and Power Co
2.95
11/15/2051
0.00
ION Platform Finance US Inc
7.88
09/30/2032
0.00
PayPal Holdings Inc
5.05
06/01/2052
0.00
Norfolk Southern Corp
5.95
03/15/2064
0.00
Lowe's Cos Inc
5.80
09/15/2062
0.00
Navient Corp
9.38
07/25/2030
0.00
Duke Energy Florida LLC
6.20
11/15/2053
0.00
AbbVie Inc
5.40
03/15/2054
0.00
Indiana Michigan Power Co
5.62
04/01/2053
0.00
UnitedHealth Group Inc
4.25
06/15/2048
0.00
Credit Suisse Group AG
4.50
12/31/2049
0.00
Graphic Packaging International LLC
6.38
07/15/2032
0.00
Rivers Enterprise Lender LLC / Rive
6.25
10/15/2030
0.00
AGCO Corp
5.45
03/21/2027
0.00
Dell International LLC / EMC Corp
8.10
07/15/2036
0.00
Newell Brands Inc
6.38
09/15/2027
0.00
Pfizer Investment Enterprises Pte L
5.34
05/19/2063
0.00
ION Platform Finance SARL
6.50
09/30/2030
0.00
Verizon Communications Inc
3.00
11/20/2060
0.00
Bausch Health Cos Inc
11.00
09/30/2028
0.00
WBI Operating LLC
6.25
10/15/2030
0.00
Whirlpool Corp
6.50
06/15/2033
0.00
Gray Media Inc
9.62
07/15/2032
0.00
Plains All American Pipeline LP
8.58
12/31/2079
0.00
CSX Corp
4.75
11/15/2048
0.00
Saks Global Enterprises LLC
11.00
12/15/2029
0.00
Jefferson Capital Holdings LLC
9.50
02/15/2029
0.00
Oracle Corp
5.55
02/06/2053
0.00
OneMain Finance Corp
4.00
09/15/2030
0.00
Hilton Domestic Operating Co Inc
5.88
04/01/2029
0.00
Warnermedia Holdings Inc
5.14
03/15/2052
0.00
Toronto-Dominion Bank/The
7.25
07/31/2084
0.00
Oracle Corp
6.10
09/26/2065
0.00
ION Platform Finance SARL
6.88
09/30/2032
0.00
Directv Financing LLC
8.88
02/01/2030
0.00
Berkshire Hathaway Energy Co
3.80
07/15/2048
0.00
SS&C Technologies Inc
6.50
06/01/2032
0.00
JPMorgan Chase & Co
4.91
07/25/2033
0.00
Goldman Sachs Group Inc/The
3.21
04/22/2042
0.00
Maya SAS/Paris France
7.00
10/15/2028
0.00
SGUS LLC
11.00
12/15/2029
0.00
Oracle Corp
4.00
11/15/2047
0.00
Dominion Energy South Carolina Inc
6.25
10/15/2053
0.00
VICI Properties LP
5.62
05/15/2052
0.00
Lockheed Martin Corp
4.50
05/15/2036
0.00
Apple Inc
3.95
08/08/2052
0.00
Goldman Sachs Group Inc/The
3.80
12/31/2059
0.00
State Street Corp
5.15
02/28/2036
0.00
Directv Financing LLC / Directv Fin
5.88
08/15/2027
0.00
Comcast Corp
2.89
11/01/2051
0.00
NGL Energy Operating LLC / NGL Ener
8.38
02/15/2032
0.00
Hilton Domestic Operating Co Inc
6.12
04/01/2032
0.00
MPT Operating Partnership LP / MPT
8.50
02/15/2032
0.00
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.00
Sinclair Television Group Inc
8.12
02/15/2033
0.00
Credit Suisse Group AG
5.25
12/31/2099
0.00
McDonald's Corp
5.00
02/13/2036
0.00
Transocean International Ltd
7.88
10/15/2032
0.00
Clarios Global LP / Clarios US Fina
6.75
09/15/2032
0.00
WEC Energy Group Inc
4.75
01/15/2028
0.00
Lumen Technologies Inc
10.00
10/15/2032
0.00
Northrop Grumman Corp
4.03
10/15/2047
0.00
Comcast Corp
3.45
02/01/2050
0.00
Lowe's Cos Inc
5.85
04/01/2063
0.00
Walt Disney Co/The
3.80
05/13/2060
0.00
Consolidated Edison Co of New York
3.00
12/01/2060
0.00
Cigna Group/The
3.40
03/15/2051
0.00
Brookfield Finance Inc
5.97
03/04/2054
0.00
CSX Corp
6.15
05/01/2037
0.00
CACI International Inc
6.38
06/15/2033
0.00
Maya SAS/Paris France
7.00
04/15/2032
0.00
Uniti Group LP / Uniti Group Financ
8.62
06/15/2032
0.00
Bank of America Corp
6.12
12/31/2079
0.00
Raymond James Financial Inc
3.75
04/01/2051
0.00
Avolon Holdings Funding Ltd
5.15
01/15/2030
0.00
AT&T Inc
5.70
11/01/2054
0.00
United Parcel Service Inc
5.95
05/14/2055
0.00
Hyundai Capital America
5.80
04/01/2030
0.00
Barclays PLC
6.69
09/13/2034
0.00
Whirlpool Corp
6.12
06/15/2030
0.00
Duke Energy Carolinas LLC
5.25
03/15/2035
0.00
American Tower Corp
3.10
06/15/2050
0.00
Lockheed Martin Corp
5.20
02/15/2064
0.00
Walmart Inc
4.50
09/09/2052
0.00
State Street Corp
4.73
02/28/2030
0.00
Vistra Operations Co LLC
4.38
05/01/2029
0.00
Invesco Core Fixed Income ETF
0.00
National Securities Clearing Corp
5.10
11/21/2027
0.00
Lockheed Martin Corp
5.00
08/15/2035
0.00
Macy's Retail Holdings LLC
6.12
03/15/2032
0.00
Directv Financing LLC / Directv Fin
10.00
02/15/2031
0.00
Magnera Corp
7.25
11/15/2031
0.00
Banco Santander SA
8.00
12/31/2079
0.00
Stryker Corp
5.20
02/10/2035
0.00
Wayfair LLC
7.25
10/31/2029
0.00
GATX Corp
6.05
06/05/2054
0.00
Carnival Corp
5.75
03/15/2030
0.00
Northern States Power Co/MN
5.05
05/15/2035
0.00
JPMorgan Chase & Co
5.35
06/01/2034
0.00
Vistra Operations Co LLC
5.70
12/30/2034
0.00
Walt Disney Co/The
3.50
05/13/2040
0.00
BlackRock Funding Inc
5.35
01/08/2055
0.00
HLF Financing Sarl LLC / Herbalife
4.88
06/01/2029
0.00
Enterprise Products Operating LLC
5.20
01/15/2036
0.00
Blue Owl Technology Finance Corp
6.75
04/04/2029
0.00
Central Parent Inc / CDK Global Inc
7.25
06/15/2029
0.00
Hilcorp Energy I LP / Hilcorp Finan
6.88
05/15/2034
0.00
Alexandria Real Estate Equities Inc
5.15
04/15/2053
0.00
Ford Motor Credit Co LLC
6.80
11/07/2028
0.00
PNC Financial Services Group Inc/Th
6.00
12/31/2079
0.00
Union Pacific Corp
5.15
01/20/2063
0.00
Volkswagen Group of America Finance
4.60
06/08/2029
0.00
CD&R Smokey Buyer Inc / Radio Syste
9.50
10/15/2029
0.00
Enel Finance International NV
7.05
10/14/2025
0.00
Boeing Co/The
5.93
05/01/2060
0.00
Arthur J Gallagher & Co
6.75
02/15/2054
0.00
Ford Motor Credit Co LLC
7.35
03/06/2030
0.00
LABL Inc
8.62
10/01/2031
0.00
Match Group Holdings II LLC
3.62
10/01/2031
0.00
US Bancorp
5.84
06/12/2034
0.00
Mirion Technologies Inc Conv Bnd
0.00
10/01/2031
0.00
McDonald's Corp
4.95
03/03/2035
0.00
GATX Corp
5.50
06/15/2035
0.00
American Express Co
5.64
04/23/2027
0.00
NCL Corp Ltd
6.75
02/01/2032
0.00
Goldman Sachs Group Inc/The
5.00
03/09/2027
0.00
Avolon Holdings Funding Ltd
5.75
03/01/2029
0.00
T-Mobile USA Inc
5.50
01/15/2055
0.00
Xerox Holdings Corp
8.88
11/30/2029
0.00
Xerox Holdings Corp
5.50
08/15/2028
0.00
State Street Corp
4.83
04/24/2030
0.00
Marsh & McLennan Cos Inc
2.90
12/15/2051
0.00
Pfizer Investment Enterprises Pte L
4.75
05/19/2033
0.00
State Street Corp
6.12
11/21/2034
0.00
Sumitomo Mitsui Trust Bank Ltd
5.65
09/14/2026
0.00
Norfolk Southern Corp
5.35
08/01/2054
0.00
Morgan Stanley
4.89
07/20/2033
0.00
Dominion Energy Inc
6.62
05/15/2055
0.00
Astrazeneca Finance LLC
4.90
02/26/2031
0.00
Truist Financial Corp
5.87
06/08/2034
0.00
Philip Morris International Inc
4.88
02/13/2029
0.00
State Street Corp
5.68
11/21/2029
0.00
Pacific Gas and Electric Co
6.15
03/01/2055
0.00
Novartis Capital Corp
4.20
09/18/2034
0.00
Allison Transmission Inc
4.75
10/01/2027
0.00
Norfolk Southern Corp
5.05
08/01/2030
0.00
Principal Financial Group Inc
5.50
03/15/2053
0.00
Florida Development Finance Corp
9.00
05/15/2037
0.00
Cleveland-Cliffs Inc
7.38
05/01/2033
0.00
Astrazeneca Finance LLC
5.00
02/26/2034
0.00
Lowe's Cos Inc
4.45
04/01/2062
0.00
State Street Corp
5.25
04/24/2028
0.00
Goldman Sachs Group Inc/The
4.98
12/09/2026
0.00
Kaiser Foundation Hospitals
2.81
06/01/2041
0.00
Logan Group Co Ltd
7.50
12/31/2049
0.00
Post Holdings Inc
6.25
10/15/2034
0.00
Philip Morris International Inc
5.12
11/17/2027
0.00
Macquarie Airfinance Holdings Ltd
5.15
03/17/2030
0.00
VICI Properties LP
5.12
05/15/2032
0.00
Avolon Holdings Funding Ltd
5.75
11/15/2029
0.00
Bell Telephone Co of Canada or Bell
6.88
09/15/2055
0.00
Norfolk Southern Corp
5.55
03/15/2034
0.00
Bristol-Myers Squibb Co
5.90
11/15/2033
0.00
Targa Resources Corp
6.25
07/01/2052
0.00
CVS Health Corp
6.00
06/01/2063
0.00
Credit Suisse Group AG
7.25
12/31/2079
0.00
Consolidated Edison Co of New York
5.50
03/15/2034
0.00
Bristol-Myers Squibb Co
6.25
11/15/2053
0.00
Choice Hotels International Inc
5.85
08/01/2034
0.00
Targa Resources Corp
5.50
02/15/2035
0.00
Toyota Motor Credit Corp
4.55
08/09/2029
0.00
Macquarie Airfinance Holdings Ltd
6.50
03/26/2031
0.00
Targa Resources Corp
5.20
07/01/2027
0.00
ERAC USA Finance LLC
4.60
05/01/2028
0.00
Hyundai Capital America
5.50
03/30/2026
0.00
Honeywell International Inc
4.25
01/15/2029
0.00
Genesis Energy LP / Genesis Energy
8.88
04/15/2030
0.00
Sixth Street Lending Partners
6.12
07/15/2030
0.00
Macquarie Airfinance Holdings Ltd
6.40
03/26/2029
0.00
Hyundai Capital America
5.35
03/19/2029
0.00
Telecom Italia Capital SA
7.72
06/04/2038
0.00
Boeing Co/The
6.39
05/01/2031
0.00
USD/EUR CFWD20251031
10/31/2025
0.00
Penske Truck Leasing Co Lp / PTL Fi
5.35
01/12/2027
0.00
United States Treasury Note/Bond
3.88
07/15/2028
0.00
EUR/USD CFWD20251031
10/31/2025
0.00
Florida Development Finance Corp
0.00
05/15/2037
0.00
EUR/USD CFWD20251031
10/31/2025
-0.00
USD/EUR CFWD20251031
10/31/2025
-0.00
EUR/USD CFWD20251031
10/31/2025
-0.00
USD/EUR CFWD20251031
10/31/2025
-0.00
USD/GBP CFWD20251031
10/31/2025
-0.00
USD/EUR CFWD20251031
10/31/2025
-0.00
CASH & EQUIVALENTS
0.00
-0.04
as of 09/30/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| United States Treasury Note/Bond | 4.25 | 08/15/2035 | 0.75 |
| Eagle Funding Luxco Sarl | 5.50 | 08/17/2030 | 0.74 |
| United States Treasury Bill | 0.00 | 05/14/2026 | 0.53 |
| United States Treasury Note/Bond | 4.75 | 05/15/2055 | 0.46 |
| Wells Fargo & Co Conv Pfd | 0.44 | ||
| Mitsubishi UFJ Financial Group Inc | 5.62 | 04/24/2036 | 0.43 |
| Horizon Mutual Holdings Inc | 6.20 | 11/15/2034 | 0.43 |
| United States Treasury Note/Bond | 3.62 | 09/30/2030 | 0.40 |
| CVS Health Corp | 7.00 | 03/10/2055 | 0.39 |
| Bunge Ltd Finance Corp | 4.55 | 08/04/2030 | 0.39 |
| X Corp | 9.50 | 10/27/2029 | 0.38 |
| Energy Transfer LP | 6.50 | 02/15/2056 | 0.35 |
| EMD Finance LLC | 4.38 | 10/15/2030 | 0.35 |
| SK Hynix Inc | 4.38 | 09/11/2030 | 0.34 |
| Warnermedia Holdings Inc | 5.05 | 03/15/2042 | 0.33 |
| Honda Motor Co Ltd | 5.34 | 07/08/2035 | 0.32 |
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.31 |
| Louisville Gas and Electric Co | 5.85 | 08/15/2055 | 0.30 |
| AT&T Inc | 6.05 | 08/15/2056 | 0.30 |
| Qdoba Funding LLC | 8.50 | 09/14/2053 | 0.29 |
| Occidental Petroleum Corp | 6.60 | 03/15/2046 | 0.29 |
| American Electric Power Co Inc | 5.80 | 03/15/2056 | 0.29 |
| JBS USA Holding Lux Sarl / JBS USA | 6.25 | 03/01/2056 | 0.29 |
| Electricite de France SA | 6.38 | 01/13/2055 | 0.28 |
| Westinghouse Air Brake Technologies | 5.50 | 05/29/2035 | 0.27 |
| Rentokil Terminix Funding LLC | 5.62 | 04/28/2035 | 0.27 |
| Brookfield Finance Inc | 5.33 | 01/15/2036 | 0.27 |
| McDonald's Corp | 4.40 | 02/12/2031 | 0.27 |
| Avolon Holdings Funding Ltd | 4.95 | 10/15/2032 | 0.27 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.27 |
| CenterPoint Energy Inc | 5.95 | 04/01/2056 | 0.27 |
| Raising Cane's Restaurants LLC | 6.16 | 09/10/2031 | 0.26 |
| SA Global Sukuk Ltd | 4.12 | 09/17/2030 | 0.26 |
| JBS USA Holding Lux Sarl / JBS USA | 5.50 | 01/15/2036 | 0.26 |
| Niagara Mohawk Power Corp | 6.00 | 07/03/2055 | 0.25 |
| Sonic Capital LLC | 3.85 | 01/20/2050 | 0.25 |
| Honda Motor Co Ltd | 4.69 | 07/08/2030 | 0.25 |
| JPMorgan Chase & Co | 6.50 | 12/31/2099 | 0.25 |
| AES Corp/The | 5.80 | 03/15/2032 | 0.25 |
| SA Global Sukuk Ltd | 4.62 | 09/17/2035 | 0.24 |
| Turkiye Government International Bo | 6.95 | 09/16/2035 | 0.24 |
| Daimler Truck Finance North America | 5.00 | 10/12/2032 | 0.24 |
| RGA Global Funding | 5.00 | 08/25/2032 | 0.24 |
| American Express Co | 5.12 | 07/20/2029 | 0.24 |
| Citigroup Inc | 5.17 | 09/11/2036 | 0.24 |
| GA Global Funding Trust | 4.50 | 09/18/2030 | 0.24 |
| Energy Transfer LP | 7.12 | 10/01/2054 | 0.23 |
| Australia & New Zealand Banking Gro | 5.20 | 09/30/2035 | 0.23 |
| AT&T Inc | 3.55 | 09/15/2055 | 0.23 |
| Dominican Republic International Bo | 6.95 | 03/15/2037 | 0.23 |
| Truist Bank | 5.07 | 07/24/2028 | 0.23 |
| Verizon Communications Inc | 4.50 | 08/10/2033 | 0.22 |
| Antero Midstream Partners LP / Ante | 5.75 | 10/15/2033 | 0.22 |
| Ball Corp | 5.50 | 09/15/2033 | 0.22 |
| Citigroup Inc | 5.61 | 03/04/2056 | 0.22 |
| National Rural Utilities Cooperativ | 7.12 | 09/15/2053 | 0.22 |
| Nordea Bank Abp | 4.25 | 08/28/2030 | 0.21 |
| Mizuho Financial Group Inc | 5.32 | 07/08/2036 | 0.21 |
| Banque Federative du Credit Mutuel | 4.59 | 10/16/2028 | 0.21 |
| HSBC Holdings PLC | 7.05 | 12/31/2079 | 0.21 |
| Bunge Ltd Finance Corp | 5.15 | 08/04/2035 | 0.21 |
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2033 | 0.21 |
| Atmos Energy Corp | 5.20 | 08/15/2035 | 0.21 |
| Coca-Cola Co/The | 5.30 | 05/13/2054 | 0.20 |
| Standard Chartered PLC | 5.40 | 08/12/2036 | 0.20 |
| Bank of Nova Scotia/The | 6.88 | 10/27/2085 | 0.20 |
| Morgan Stanley | 5.66 | 04/17/2036 | 0.20 |
| Mexico Government International Bon | 4.75 | 03/22/2031 | 0.20 |
| United States Treasury Note/Bond | 4.88 | 08/15/2045 | 0.20 |
| Goldman Sachs Group Inc/The | 7.50 | 12/31/2099 | 0.20 |
| Romanian Government International B | 6.62 | 05/16/2036 | 0.20 |
| Oncor Electric Delivery Co LLC | 5.80 | 04/01/2055 | 0.20 |
| Credit Agricole SA | 4.82 | 09/25/2033 | 0.19 |
| Africa Finance Corp | 4.38 | 04/17/2026 | 0.19 |
| Apollo Global Management Inc Pfd | 0.19 | ||
| Energy Transfer LP | 6.75 | 02/15/2056 | 0.19 |
| TransDigm Inc | 6.38 | 05/31/2033 | 0.19 |
| Takeda US Financing Inc | 5.20 | 07/07/2035 | 0.19 |
| Corp Financiera de Desarrollo SA | 5.95 | 04/30/2029 | 0.19 |
| Romanian Government International B | 5.75 | 09/16/2030 | 0.19 |
| Truist Bank | 4.42 | 07/24/2028 | 0.19 |
| Burlington Northern Santa Fe LLC | 5.80 | 03/15/2056 | 0.18 |
| Saudi Arabian Oil Co | 6.38 | 06/02/2055 | 0.18 |
| Dominion Energy Inc | 6.20 | 02/15/2056 | 0.18 |
| Centersquare Issuer LLC | 5.20 | 08/25/2055 | 0.18 |
| Southern Co/The | 4.00 | 01/15/2051 | 0.18 |
| Toyota Motor Credit Corp | 5.35 | 01/09/2035 | 0.18 |
| Goldman Sachs Group Inc/The | 7.50 | 12/31/2059 | 0.18 |
| Raising Cane's Restaurants LLC | 9.38 | 05/01/2029 | 0.18 |
| Amazon Conservation DAC | 6.03 | 01/16/2042 | 0.18 |
| Wynnton Funding Trust | 5.25 | 08/15/2035 | 0.18 |
| Mitsubishi UFJ Financial Group Inc | 6.35 | 12/31/2079 | 0.18 |
| Dominion Energy Inc | 6.00 | 02/15/2056 | 0.18 |
| Canadian Pacific Railway Co | 5.20 | 03/30/2035 | 0.18 |
| CNA Financial Corp | 5.20 | 08/15/2035 | 0.18 |
| Petroleos Mexicanos | 6.62 | 06/15/2035 | 0.18 |
| HSBC Holdings PLC | 5.84 | 05/13/2031 | 0.18 |
| Sempra | 6.55 | 04/01/2055 | 0.18 |
| Virginia Electric and Power Co | 5.60 | 09/15/2055 | 0.18 |
| Dell International LLC / EMC Corp | 5.50 | 04/01/2035 | 0.18 |
| Belrose Funding Trust II | 6.79 | 05/15/2055 | 0.18 |
| NRG Energy Inc | 5.41 | 10/15/2035 | 0.18 |
| NRG Energy Inc | 4.73 | 10/15/2030 | 0.18 |
| Boeing Co/The | 5.80 | 05/01/2050 | 0.17 |
| Coca-Cola Co/The | 5.40 | 05/13/2064 | 0.17 |
| Comcast Corp | 6.05 | 05/15/2055 | 0.17 |
| Saudi Arabian Oil Co | 5.38 | 06/02/2035 | 0.17 |
| Mexico Government International Bon | 5.62 | 09/22/2035 | 0.17 |
| Oklahoma Gas and Electric Co | 5.60 | 04/01/2053 | 0.17 |
| Viking Cruises Ltd | 5.88 | 10/15/2033 | 0.17 |
| Gabon Blue Bond Master Trust Series | 6.10 | 08/01/2038 | 0.17 |
| Goldman Sachs Group Inc/The | 5.73 | 01/28/2056 | 0.17 |
| Republic of Poland Government Inter | 5.38 | 02/12/2035 | 0.17 |
| Florida Gas Transmission Co LLC | 5.75 | 07/15/2035 | 0.17 |
| Lithia Motors Inc | 5.50 | 10/01/2030 | 0.17 |
| Saudi Arabian Oil Co | 4.75 | 06/02/2030 | 0.17 |
| M&T Bank Corp Pfd | 0.17 | ||
| Coca-Cola Femsa SAB de CV | 5.10 | 05/06/2035 | 0.17 |
| Meta Platforms Inc | 5.55 | 08/15/2064 | 0.17 |
| American National Group Inc | 6.00 | 07/15/2035 | 0.17 |
| BAT Capital Corp | 7.08 | 08/02/2053 | 0.17 |
| AECOM | 6.00 | 08/01/2033 | 0.17 |
| Kimco Realty OP LLC | 5.30 | 02/01/2036 | 0.16 |
| Domino's Pizza Master Issuer LLC | 4.93 | 07/25/2055 | 0.16 |
| Waste Management Inc | 5.35 | 10/15/2054 | 0.16 |
| Morgan Stanley Pfd | 0.16 | ||
| MPLX LP | 5.40 | 09/15/2035 | 0.16 |
| Greensaif Pipelines Bidco Sarl | 6.10 | 08/23/2042 | 0.16 |
| ZF North America Capital Inc | 7.50 | 03/24/2031 | 0.16 |
| American Express Co | 4.35 | 07/20/2029 | 0.16 |
| Atmos Energy Corp | 5.45 | 01/15/2056 | 0.16 |
| Amgen Inc | 5.65 | 03/02/2053 | 0.16 |
| Wells Fargo & Co | 5.61 | 04/23/2036 | 0.16 |
| Virginia Electric and Power Co | 4.90 | 09/15/2035 | 0.16 |
| Citigroup Inc | 4.50 | 09/11/2031 | 0.16 |
| Arizona Public Service Co | 5.90 | 08/15/2055 | 0.16 |
| CVS Health Corp | 6.25 | 09/15/2065 | 0.16 |
| CenterPoint Energy Inc Conv Bnd | 3.00 | 08/01/2028 | 0.16 |
| Philip Morris International Inc | 5.38 | 02/15/2033 | 0.16 |
| Sempra | 6.38 | 04/01/2056 | 0.15 |
| Takeda US Financing Inc | 5.90 | 07/07/2055 | 0.15 |
| Citigroup Inc | 5.73 | 05/07/2031 | 0.15 |
| Goldman Sachs Group Inc/The | 5.54 | 01/28/2036 | 0.15 |
| Ohio Power Co | 5.65 | 06/01/2034 | 0.15 |
| Meta Platforms Inc | 5.40 | 08/15/2054 | 0.15 |
| Aviation Capital Group LLC | 4.80 | 10/24/2030 | 0.15 |
| Centersquare Issuer LLC | 5.00 | 08/25/2055 | 0.15 |
| DENTSPLY SIRONA Inc | 8.38 | 09/12/2055 | 0.15 |
| American Express Co | 5.56 | 04/25/2029 | 0.15 |
| Sherwin-Williams Co/The | 4.30 | 08/15/2028 | 0.15 |
| Cummins Inc | 4.70 | 02/15/2031 | 0.15 |
| Sherwin-Williams Co/The | 5.15 | 08/15/2035 | 0.15 |
| Arcos Dorados BV | 6.38 | 01/29/2032 | 0.15 |
| Mitsubishi UFJ Financial Group Inc | 5.19 | 09/12/2036 | 0.15 |
| IP Lending IV LTD | 6.05 | 04/28/2027 | 0.15 |
| AT&T Inc | 5.38 | 08/15/2035 | 0.15 |
| Prudential Financial Inc | 5.20 | 03/14/2035 | 0.15 |
| CVS Health Corp | 5.45 | 09/15/2035 | 0.15 |
| Trinidad & Tobago Government Intern | 6.40 | 06/26/2034 | 0.15 |
| Wynnton Funding Trust II | 5.99 | 08/15/2055 | 0.15 |
| Zayo Issuer LLC | 5.95 | 06/20/2055 | 0.15 |
| Western Midstream Operating LP | 5.30 | 03/01/2048 | 0.14 |
| Lamar Media Corp | 5.38 | 11/01/2033 | 0.14 |
| Webster Financial Corp | 5.78 | 09/11/2035 | 0.14 |
| LPL Holdings Inc | 5.65 | 03/15/2035 | 0.14 |
| NGPL PipeCo LLC | 7.77 | 12/15/2037 | 0.14 |
| Huntington Bancshares Inc/OH | 6.25 | 12/31/2099 | 0.14 |
| JPMorgan Chase & Co | 5.57 | 04/22/2036 | 0.14 |
| McKesson Corp | 5.25 | 05/30/2035 | 0.14 |
| Broadcom Inc | 4.80 | 02/15/2036 | 0.14 |
| Dominican Republic International Bo | 7.15 | 02/24/2055 | 0.14 |
| Philip Morris International Inc | 4.90 | 11/01/2034 | 0.14 |
| Black Hills Corp | 6.15 | 05/15/2034 | 0.14 |
| American Electric Power Co Inc | 6.05 | 03/15/2056 | 0.14 |
| CVS Health Corp | 6.75 | 12/10/2054 | 0.14 |
| Domino's Pizza Master Issuer LLC | 5.22 | 07/25/2055 | 0.14 |
| National Australia Bank Ltd | 5.90 | 01/14/2036 | 0.14 |
| Teva Pharmaceutical Finance Netherl | 5.75 | 12/01/2030 | 0.14 |
| Ecopetrol SA | 8.88 | 01/13/2033 | 0.14 |
| Verizon Communications Inc | 5.25 | 04/02/2035 | 0.14 |
| Mizuho Financial Group Inc | 4.71 | 07/08/2031 | 0.14 |
| Bank of America Corp | 5.74 | 02/12/2036 | 0.14 |
| Citigroup Inc | 5.41 | 05/07/2028 | 0.14 |
| Royal Bank of Canada | 7.50 | 05/02/2084 | 0.14 |
| CVS Health Corp | 6.20 | 09/15/2055 | 0.14 |
| Jersey Mike's Funding | 5.61 | 08/16/2055 | 0.14 |
| American Express Co | 5.53 | 04/25/2030 | 0.14 |
| BNP Paribas SA | 5.70 | 05/09/2029 | 0.13 |
| Affiliated Managers Group Inc | 5.50 | 08/20/2034 | 0.13 |
| Rentokil Terminix Funding LLC | 5.00 | 04/28/2030 | 0.13 |
| Mitsubishi UFJ Financial Group Inc | 8.20 | 12/31/2099 | 0.13 |
| Oracle Corp | 5.38 | 09/27/2054 | 0.13 |
| Subway Funding LLC | 5.91 | 07/30/2054 | 0.13 |
| Duke Energy Corp | 4.95 | 09/15/2035 | 0.13 |
| Citigroup Inc | 7.62 | 12/31/2099 | 0.13 |
| Flutter Treasury DAC | 5.88 | 06/04/2031 | 0.13 |
| Fortitude Global Funding | 4.62 | 10/06/2028 | 0.13 |
| Subway Funding LLC | 6.27 | 07/30/2054 | 0.13 |
| Subway Funding LLC | 6.03 | 07/30/2054 | 0.13 |
| Greensaif Pipelines Bidco Sarl | 5.85 | 02/23/2036 | 0.13 |
| Citigroup Inc | 7.38 | 12/31/2099 | 0.13 |
| CoreWeave Inc | 9.25 | 06/01/2030 | 0.13 |
| Micron Technology Inc | 6.05 | 11/01/2035 | 0.13 |
| Ameriprise Financial Inc | 5.20 | 04/15/2035 | 0.13 |
| Hewlett Packard Enterprise Co | 5.60 | 10/15/2054 | 0.13 |
| BNP Paribas SA | 5.08 | 05/09/2031 | 0.13 |
| Subway Funding LLC | 5.57 | 07/30/2054 | 0.13 |
| Kinder Morgan Inc | 7.80 | 08/01/2031 | 0.13 |
| Alimentation Couche-Tard Inc | 5.08 | 09/29/2035 | 0.13 |
| Roper Technologies Inc | 5.10 | 09/15/2035 | 0.13 |
| OneMain Finance Corp | 6.50 | 03/15/2033 | 0.13 |
| United Parcel Service Inc | 5.50 | 05/22/2054 | 0.13 |
| Prologis LP | 5.25 | 03/15/2054 | 0.12 |
| Citigroup Inc | 7.00 | 12/31/2059 | 0.12 |
| McDonald's Corp | 5.45 | 08/14/2053 | 0.12 |
| United States Treasury Note/Bond | 3.50 | 09/30/2027 | 0.12 |
| Bank of Montreal | 7.70 | 05/26/2084 | 0.12 |
| Subway Funding LLC | 6.50 | 07/30/2054 | 0.12 |
| Sempra | 6.88 | 10/01/2054 | 0.12 |
| Fairfax Financial Holdings Ltd | 6.10 | 03/15/2055 | 0.12 |
| Simon Property Group LP | 4.75 | 09/26/2034 | 0.12 |
| Subway Funding LLC | 5.25 | 07/30/2054 | 0.12 |
| Mars Inc | 5.20 | 03/01/2035 | 0.12 |
| Solventum Corp | 5.60 | 03/23/2034 | 0.12 |
| Smith & Nephew PLC | 5.40 | 03/20/2034 | 0.12 |
| National Rural Utilities Cooperativ | 4.15 | 08/25/2028 | 0.12 |
| Gulfstream Natural Gas System LLC | 5.60 | 07/23/2035 | 0.12 |
| Oracle Corp | 6.12 | 08/03/2065 | 0.12 |
| American Homes 4 Rent LP | 5.50 | 07/15/2034 | 0.12 |
| Toll Brothers Finance Corp | 5.60 | 06/15/2035 | 0.12 |
| Amgen Inc | 5.75 | 03/02/2063 | 0.12 |
| PNC Financial Services Group Inc/Th | 4.90 | 05/13/2031 | 0.12 |
| Piedmont Operating Partnership LP | 9.25 | 07/20/2028 | 0.12 |
| METRONET INFRASTRUCTURE ISSUER LLC | 6.01 | 07/20/2055 | 0.12 |
| Invesco Total Return Bond ETF | 0.12 | ||
| Mizuho Financial Group Inc | 5.60 | 07/08/2031 | 0.12 |
| NextEra Energy Capital Holdings Inc | 5.55 | 03/15/2054 | 0.12 |
| Southern Co Gas Capital Corp | 5.10 | 09/15/2035 | 0.12 |
| Electricite de France SA | 6.00 | 04/22/2064 | 0.12 |
| Guatemala Government Bond | 6.25 | 08/15/2036 | 0.12 |
| Petroleos Mexicanos | 8.75 | 06/02/2029 | 0.12 |
| Prologis LP | 5.00 | 03/15/2034 | 0.12 |
| AAdvantage Loyalty IP Ltd | 7.58 | 05/07/2032 | 0.12 |
| Citigroup Inc | 4.00 | 12/31/2079 | 0.12 |
| NextEra Energy Capital Holdings Inc | 5.90 | 03/15/2055 | 0.12 |
| Sherwin-Williams Co/The | 4.50 | 08/15/2030 | 0.11 |
| Oracle Corp | 5.88 | 09/26/2045 | 0.11 |
| Delta Air Lines Inc | 4.95 | 07/10/2028 | 0.11 |
| AIA Group Ltd | 4.95 | 03/30/2035 | 0.11 |
| Raymond James Financial Inc | 4.90 | 09/11/2035 | 0.11 |
| Realty Income Corp | 4.50 | 02/01/2033 | 0.11 |
| Bank of America Corp | 5.51 | 01/24/2036 | 0.11 |
| NRG Energy Inc | 6.00 | 01/15/2036 | 0.11 |
| Expedia Group Inc | 5.40 | 02/15/2035 | 0.11 |
| Sunoco LP | 5.88 | 03/15/2034 | 0.11 |
| Verisk Analytics Inc | 5.12 | 02/15/2036 | 0.11 |
| NextEra Energy Capital Holdings Inc | 5.45 | 03/15/2035 | 0.11 |
| Foundry JV Holdco LLC | 6.25 | 01/25/2035 | 0.11 |
| Broadcom Inc | 4.90 | 02/15/2038 | 0.11 |
| HSBC Holdings PLC | 5.79 | 05/13/2036 | 0.11 |
| Alexandria Real Estate Equities Inc | 5.62 | 05/15/2054 | 0.11 |
| Exelon Corp | 5.88 | 03/15/2055 | 0.11 |
| American Express Co | 4.92 | 07/20/2033 | 0.11 |
| AEP Texas Inc | 5.85 | 10/15/2055 | 0.11 |
| Rio Tinto Finance USA PLC | 5.25 | 03/14/2035 | 0.11 |
| American Express Co | 5.02 | 04/25/2031 | 0.11 |
| MPLX LP | 4.80 | 02/15/2031 | 0.11 |
| American National Group Inc | 7.00 | 12/01/2055 | 0.11 |
| Capital One Financial Corp | 4.49 | 09/11/2031 | 0.11 |
| HSBC Holdings PLC | 6.33 | 03/09/2044 | 0.11 |
| Brookfield Asset Management Ltd | 5.79 | 04/24/2035 | 0.11 |
| Devon Energy Corp | 5.00 | 06/15/2045 | 0.11 |
| Regal Rexnord Corp | 6.40 | 04/15/2033 | 0.11 |
| Philip Morris International Inc | 5.62 | 09/07/2033 | 0.11 |
| Goldman Sachs Group Inc/The | 5.22 | 04/23/2031 | 0.11 |
| Capital Power US Holdings Inc | 6.19 | 06/01/2035 | 0.11 |
| Athene Holding Ltd | 6.62 | 05/19/2055 | 0.11 |
| Wells Fargo & Co | 5.15 | 04/23/2031 | 0.11 |
| MetLife Inc | 6.35 | 03/15/2055 | 0.11 |
| Citigroup Inc | 5.41 | 09/19/2039 | 0.11 |
| MPLX LP | 6.20 | 09/15/2055 | 0.11 |
| Global Atlantic Fin Co | 6.75 | 03/15/2054 | 0.11 |
| Chile Electricity Lux Mpc II Sarl | 5.58 | 10/20/2035 | 0.10 |
| Taco Bell Funding LLC | 4.82 | 08/25/2055 | 0.10 |
| UBS Group AG | 7.12 | 12/31/2079 | 0.10 |
| Komatsu Finance America Inc | 4.20 | 09/18/2030 | 0.10 |
| Zions Bancorp NA | 4.70 | 08/18/2028 | 0.10 |
| United Parcel Service Inc | 4.65 | 10/15/2030 | 0.10 |
| Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.10 |
| Broadcom Inc | 5.20 | 07/15/2035 | 0.10 |
| Rio Tinto Finance USA PLC | 4.88 | 03/14/2030 | 0.10 |
| Jane Street Group / JSG Finance Inc | 6.12 | 11/01/2032 | 0.10 |
| Mars Inc | 5.70 | 05/01/2055 | 0.10 |
| Eli Lilly & Co | 5.05 | 08/14/2054 | 0.10 |
| EOG Resources Inc | 5.95 | 07/15/2055 | 0.10 |
| Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.10 |
| Occidental Petroleum Corp | 4.62 | 06/15/2045 | 0.10 |
| Novartis Capital Corp | 4.70 | 09/18/2054 | 0.10 |
| JBS USA Holding Lux Sarl / JBS USA | 6.38 | 04/15/2066 | 0.10 |
| Mercedes-Benz Finance North America | 5.12 | 08/01/2034 | 0.10 |
| Solventum Corp | 5.90 | 04/30/2054 | 0.10 |
| Nippon Life Insurance Co | 5.95 | 04/16/2054 | 0.10 |
| Morgan Stanley Private Bank NA | 4.47 | 07/06/2028 | 0.10 |
| Prologis LP | 5.25 | 06/15/2053 | 0.10 |
| Bank of Montreal | 7.30 | 11/26/2084 | 0.10 |
| Philip Morris International Inc | 4.88 | 04/30/2035 | 0.10 |
| Energy Transfer LP | 6.05 | 09/01/2054 | 0.10 |
| Guatemala Government Bond | 6.88 | 08/15/2055 | 0.10 |
| Sempra | 6.62 | 04/01/2055 | 0.10 |
| Imperial Brands Finance PLC | 6.38 | 07/01/2055 | 0.10 |
| Match Group Holdings II LLC | 6.12 | 09/15/2033 | 0.10 |
| Carlyle Group Inc/The | 5.05 | 09/19/2035 | 0.10 |
| Phillips 66 Co | 5.88 | 03/15/2056 | 0.10 |
| Southern Co/The Conv Bnd | 3.25 | 06/15/2028 | 0.10 |
| Oracle Corp | 4.45 | 09/26/2030 | 0.10 |
| Dai-ichi Life Insurance Co Ltd/The | 6.20 | 12/31/2079 | 0.10 |
| Occidental Petroleum Corp | 6.45 | 09/15/2036 | 0.10 |
| Bank of America Corp | 6.62 | 12/31/2099 | 0.10 |
| Oracle Corp | 6.25 | 11/09/2032 | 0.10 |
| Mizuho Financial Group Inc | 5.59 | 07/10/2035 | 0.10 |
| Citigroup Inc | 7.20 | 12/31/2059 | 0.10 |
| JPMorgan Chase & Co | 5.53 | 11/29/2045 | 0.10 |
| Jane Street Group / JSG Finance Inc | 6.75 | 05/01/2033 | 0.10 |
| Philip Morris International Inc | 4.38 | 04/30/2030 | 0.10 |
| 200 Park Funding Trust | 5.74 | 02/15/2055 | 0.10 |
| Sunoco LP | 7.88 | 12/31/2099 | 0.10 |
| Nomura Holdings Inc | 5.49 | 06/29/2035 | 0.10 |
| Oracle Corp | 4.70 | 09/27/2034 | 0.10 |
| Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.10 |
| Citigroup Inc | 5.83 | 02/13/2035 | 0.09 |
| Energy Transfer LP | 5.95 | 05/15/2054 | 0.09 |
| Energy Transfer LP | 4.90 | 03/15/2035 | 0.09 |
| Exelon Corp | 5.12 | 03/15/2031 | 0.09 |
| Morgan Stanley Pfd | 0.09 | ||
| Icon Investments Six DAC | 5.85 | 05/08/2029 | 0.09 |
| South Bow Canadian Infrastructure H | 7.62 | 03/01/2055 | 0.09 |
| Bank of Nova Scotia/The | 8.00 | 01/27/2084 | 0.09 |
| Snam SpA | 6.50 | 05/28/2055 | 0.09 |
| Ford Motor Credit Co LLC | 5.92 | 03/20/2028 | 0.09 |
| ONEOK Inc | 6.62 | 09/01/2053 | 0.09 |
| Metropolitan Life Global Funding I | 5.15 | 03/28/2033 | 0.09 |
| Hyundai Capital America | 5.00 | 01/07/2028 | 0.09 |
| Sierra Pacific Power Co | 5.90 | 03/15/2054 | 0.09 |
| Boston Properties LP Conv Bnd | 2.00 | 10/01/2030 | 0.09 |
| Trust Fibra Uno | 6.39 | 01/15/2050 | 0.09 |
| Alabama Power Co | 4.30 | 03/15/2031 | 0.09 |
| HSBC Holdings PLC | 5.24 | 05/13/2031 | 0.09 |
| Cummins Inc | 5.30 | 05/09/2035 | 0.09 |
| Fiserv Inc | 5.45 | 03/15/2034 | 0.09 |
| Cleveland-Cliffs Inc | 7.62 | 01/15/2034 | 0.09 |
| Capital One Financial Corp | 5.20 | 09/11/2036 | 0.09 |
| Niagara Mohawk Power Corp | 4.65 | 10/03/2030 | 0.09 |
| Bell Telephone Co of Canada or Bell | 7.00 | 09/15/2055 | 0.09 |
| Mitsubishi Corp | 5.12 | 07/17/2034 | 0.09 |
| Bank of Nova Scotia/The | 8.62 | 10/27/2082 | 0.09 |
| Ferguson Enterprises Inc | 4.35 | 03/15/2031 | 0.09 |
| Apollo Global Management Inc | 5.15 | 08/12/2035 | 0.09 |
| Boeing Co/The Conv Pfd | 0.09 | ||
| Citigroup Inc | 6.17 | 05/25/2034 | 0.09 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.09 |
| Morgan Stanley Private Bank NA | 4.73 | 07/18/2031 | 0.09 |
| Foundry JV Holdco LLC | 5.88 | 01/25/2034 | 0.09 |
| Rio Tinto Finance USA PLC | 5.75 | 03/14/2055 | 0.09 |
| MetLife Inc | 5.25 | 01/15/2054 | 0.09 |
| Oracle Corp | 5.50 | 09/27/2064 | 0.09 |
| Nomura Holdings Inc | 4.90 | 07/01/2030 | 0.09 |
| WEC Energy Group Inc Conv Bnd | 3.38 | 06/01/2028 | 0.09 |
| CommonSpirit Health | 5.32 | 12/01/2034 | 0.09 |
| Morgan Stanley | 5.19 | 04/17/2031 | 0.09 |
| MassMutual Global Funding II | 4.55 | 05/07/2030 | 0.09 |
| Northern States Power Co/MN | 5.65 | 05/15/2055 | 0.09 |
| Evergy Metro Inc | 5.12 | 08/15/2035 | 0.09 |
| Charter Communications Operating LL | 6.65 | 02/01/2034 | 0.09 |
| Sumitomo Mitsui Financial Group Inc | 6.60 | 12/31/2099 | 0.09 |
| CK Hutchison International 23 Ltd | 4.88 | 04/21/2033 | 0.09 |
| Uzbekneftegaz JSC | 4.75 | 11/16/2028 | 0.09 |
| Duke Energy Indiana LLC | 5.40 | 04/01/2053 | 0.09 |
| Romanian Government International B | 5.75 | 03/24/2035 | 0.09 |
| AT&T Inc | 4.70 | 08/15/2030 | 0.09 |
| HSBC Holdings PLC | 5.74 | 09/10/2036 | 0.09 |
| EMD Finance LLC | 5.00 | 10/15/2035 | 0.09 |
| Mitsubishi UFJ Financial Group Inc | 4.53 | 09/12/2031 | 0.09 |
| Prologis LP | 5.25 | 05/15/2035 | 0.09 |
| Sumitomo Mitsui Trust Bank Ltd | 4.35 | 09/11/2030 | 0.09 |
| International Business Machines Cor | 5.70 | 02/10/2055 | 0.09 |
| OCP SA | 6.70 | 03/01/2036 | 0.09 |
| Weir Group Inc | 5.35 | 05/06/2030 | 0.09 |
| Enpro Inc | 6.12 | 06/01/2033 | 0.09 |
| Gilead Sciences Inc | 5.55 | 10/15/2053 | 0.09 |
| Phillips Edison Grocery Center Oper | 5.25 | 08/15/2032 | 0.08 |
| NiSource Inc | 5.85 | 04/01/2055 | 0.08 |
| Snam SpA | 5.75 | 05/28/2035 | 0.08 |
| BPCE SA | 6.29 | 01/14/2036 | 0.08 |
| Diamondback Energy Inc | 6.25 | 03/15/2053 | 0.08 |
| Southern Co/The | 5.70 | 03/15/2034 | 0.08 |
| Bank of America Corp | 5.42 | 08/15/2035 | 0.08 |
| Icon Investments Six DAC | 5.81 | 05/08/2027 | 0.08 |
| Foundry JV Holdco LLC | 6.15 | 01/25/2032 | 0.08 |
| American Express Co | 5.67 | 04/25/2036 | 0.08 |
| Synovus Bank/Columbus GA | 5.62 | 02/15/2028 | 0.08 |
| LPL Holdings Inc | 5.20 | 03/15/2030 | 0.08 |
| Royal Bank of Canada | 6.50 | 11/24/2085 | 0.08 |
| UBS Group AG | 4.40 | 09/23/2031 | 0.08 |
| UBS Group AG | 5.01 | 03/23/2037 | 0.08 |
| Barclays PLC | 5.86 | 08/11/2046 | 0.08 |
| McKesson Corp | 4.95 | 05/30/2032 | 0.08 |
| NRG Energy Inc | 5.75 | 01/15/2034 | 0.08 |
| BAT Capital Corp | 6.00 | 02/20/2034 | 0.08 |
| Boroo Investments Pte Ltd | 9.50 | 08/07/2032 | 0.08 |
| Universal Health Services Inc | 5.05 | 10/15/2034 | 0.08 |
| Volkswagen Group of America Finance | 5.60 | 03/22/2034 | 0.08 |
| PNC Financial Services Group Inc/Th | 5.37 | 07/21/2036 | 0.08 |
| Amrize Finance US LLC | 5.40 | 04/07/2035 | 0.08 |
| Charter Communications Operating LL | 5.85 | 12/01/2035 | 0.08 |
| Boeing Co/The | 6.53 | 05/01/2034 | 0.08 |
| Windfall Mining Group Inc / Groupe | 5.85 | 05/13/2032 | 0.08 |
| Wells Fargo & Co | 5.50 | 01/23/2035 | 0.08 |
| Southern Power Co | 4.90 | 10/01/2035 | 0.08 |
| Sierra Pacific Power Co | 6.20 | 12/15/2055 | 0.08 |
| O'Reilly Automotive Inc | 5.00 | 08/19/2034 | 0.08 |
| MSCI Inc | 5.25 | 09/01/2035 | 0.08 |
| Toronto-Dominion Bank/The | 8.12 | 10/31/2082 | 0.08 |
| GE HealthCare Technologies Inc | 4.80 | 01/15/2031 | 0.08 |
| McKesson Corp | 4.65 | 05/30/2030 | 0.08 |
| BMW US Capital LLC | 5.20 | 08/11/2035 | 0.08 |
| Smurfit Kappa Treasury ULC | 5.44 | 04/03/2034 | 0.08 |
| Netflix Inc | 3.88 | 11/15/2029 | 0.08 |
| Occidental Petroleum Corp | 5.55 | 10/01/2034 | 0.08 |
| Target Corp | 5.00 | 04/15/2035 | 0.08 |
| Oracle Corp | 5.95 | 09/26/2055 | 0.08 |
| Zaxbys Funding LLC | 6.59 | 04/30/2054 | 0.08 |
| Foundry JV Holdco LLC | 6.20 | 01/25/2037 | 0.08 |
| Egyptian Financial Co for Sovereign | 6.38 | 04/07/2029 | 0.08 |
| PepsiCo Inc | 4.30 | 07/23/2030 | 0.08 |
| Wells Fargo & Co | 5.67 | 04/23/2029 | 0.08 |
| HSBC Holdings PLC | 5.29 | 11/19/2030 | 0.08 |
| Banco Santander SA | 9.62 | 12/31/2099 | 0.08 |
| Mitsubishi UFJ Financial Group Inc | 5.43 | 04/17/2035 | 0.08 |
| Glencore Funding LLC | 5.19 | 04/01/2030 | 0.08 |
| Mitsubishi UFJ Financial Group Inc | 5.16 | 04/24/2031 | 0.08 |
| Nordea Bank Abp | 6.30 | 12/31/2079 | 0.08 |
| AerCap Ireland Capital DAC / AerCap | 6.50 | 01/31/2056 | 0.08 |
| Williams Cos Inc/The | 6.00 | 03/15/2055 | 0.08 |
| Glencore Funding LLC | 5.67 | 04/01/2035 | 0.08 |
| CaixaBank SA | 4.88 | 07/03/2031 | 0.08 |
| Raymond James Financial Inc | 5.65 | 09/11/2055 | 0.08 |
| Nippon Life Insurance Co | 6.50 | 04/30/2055 | 0.08 |
| Columbia Pipelines Operating Co LLC | 5.70 | 10/01/2054 | 0.08 |
| Standard Chartered PLC | 5.24 | 05/13/2031 | 0.08 |
| AbbVie Inc | 5.50 | 03/15/2064 | 0.08 |
| MidAmerican Energy Co | 5.85 | 09/15/2054 | 0.08 |
| HCA Inc | 5.75 | 03/01/2035 | 0.08 |
| John Deere Capital Corp | 4.38 | 10/15/2030 | 0.08 |
| Wells Fargo & Co | 6.85 | 12/31/2099 | 0.08 |
| Standard Chartered PLC | 5.94 | 05/13/2031 | 0.08 |
| Meta Platforms Inc | 4.75 | 08/15/2034 | 0.08 |
| Omega Healthcare Investors Inc | 5.20 | 07/01/2030 | 0.07 |
| Oracle Corp | 6.00 | 08/03/2055 | 0.07 |
| Foundry JV Holdco LLC | 6.10 | 01/25/2036 | 0.07 |
| Western Midstream Operating LP | 5.45 | 11/15/2034 | 0.07 |
| Uber Technologies Inc | 5.35 | 09/15/2054 | 0.07 |
| Daimler Truck Finance North America | 4.65 | 10/12/2030 | 0.07 |
| National Rural Utilities Cooperativ | 5.00 | 08/15/2034 | 0.07 |
| Prologis LP | 5.00 | 01/31/2035 | 0.07 |
| Occidental Petroleum Corp | 4.10 | 02/15/2047 | 0.07 |
| Morgan Stanley | 5.59 | 01/18/2036 | 0.07 |
| Morgan Stanley | 5.25 | 04/21/2034 | 0.07 |
| Phillips 66 Co | 6.20 | 03/15/2056 | 0.07 |
| NCL Corp Ltd | 5.88 | 01/15/2031 | 0.07 |
| Burlington Northern Santa Fe LLC | 5.20 | 04/15/2054 | 0.07 |
| Kinder Morgan Inc | 5.85 | 06/01/2035 | 0.07 |
| Genuine Parts Co | 6.88 | 11/01/2033 | 0.07 |
| El Puerto de Liverpool SAB de CV | 6.66 | 01/22/2037 | 0.07 |
| Var Energi ASA | 5.88 | 05/22/2030 | 0.07 |
| Greensaif Pipelines Bidco Sarl | 6.51 | 02/23/2042 | 0.07 |
| RWE Finance US LLC | 5.88 | 09/18/2055 | 0.07 |
| Hewlett Packard Enterprise Co | 5.00 | 10/15/2034 | 0.07 |
| JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.07 |
| Lockheed Martin Corp | 4.40 | 08/15/2030 | 0.07 |
| Mitsubishi UFJ Financial Group Inc | 5.79 | 04/24/2031 | 0.07 |
| Westinghouse Air Brake Technologies | 4.90 | 05/29/2030 | 0.07 |
| Keurig Dr Pepper Inc | 4.60 | 05/15/2030 | 0.07 |
| Molex Electronic Technologies LLC | 5.25 | 04/30/2032 | 0.07 |
| Morgan Stanley | 5.32 | 07/19/2035 | 0.07 |
| Imperial Brands Finance PLC | 5.62 | 07/01/2035 | 0.07 |
| Union Electric Co | 5.20 | 04/01/2034 | 0.07 |
| Invesco Short Duration Total Return | 0.07 | ||
| Oracle Corp | 5.20 | 09/26/2035 | 0.07 |
| Mars Inc | 5.80 | 05/01/2065 | 0.07 |
| Ford Motor Credit Co LLC | 6.80 | 05/12/2028 | 0.07 |
| San Diego Gas & Electric Co | 5.35 | 04/01/2053 | 0.07 |
| Charter Communications Operating LL | 6.70 | 12/01/2055 | 0.07 |
| Santander UK Group Holdings PLC | 5.14 | 09/22/2036 | 0.07 |
| Mid-America Apartments LP | 5.30 | 02/15/2032 | 0.07 |
| RWE Finance US LLC | 5.12 | 09/18/2035 | 0.07 |
| PSEG Power LLC | 5.20 | 05/15/2030 | 0.07 |
| OCP SA | 6.10 | 04/30/2030 | 0.07 |
| Rio Tinto Finance USA PLC | 5.88 | 03/14/2065 | 0.07 |
| Exelon Corp | 5.60 | 03/15/2053 | 0.07 |
| Citadel Finance LLC | 5.90 | 02/10/2030 | 0.07 |
| TransDigm Inc | 6.38 | 03/01/2029 | 0.07 |
| Mizuho Financial Group Inc | 5.38 | 07/10/2030 | 0.07 |
| Australia & New Zealand Banking Gro | 6.74 | 12/08/2032 | 0.07 |
| Hyundai Capital Services Inc | 5.25 | 01/22/2028 | 0.07 |
| Williams Cos Inc/The | 5.80 | 11/15/2054 | 0.07 |
| Corning Inc | 5.45 | 11/15/2079 | 0.07 |
| BAT Capital Corp | 4.62 | 03/22/2033 | 0.07 |
| JPMorgan Chase & Co | 5.58 | 07/23/2036 | 0.07 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.07 |
| Icon Investments Six DAC | 6.00 | 05/08/2034 | 0.07 |
| EOG Resources Inc | 5.35 | 01/15/2036 | 0.07 |
| Bank of America Corp | 5.31 | 01/24/2031 | 0.07 |
| Oracle Corp | 6.90 | 11/09/2052 | 0.07 |
| T-Mobile USA Inc | 5.88 | 11/15/2055 | 0.07 |
| Volkswagen Group of America Finance | 5.25 | 03/22/2029 | 0.07 |
| Corebridge Financial Inc | 5.75 | 01/15/2034 | 0.07 |
| Fiserv Inc | 5.25 | 08/11/2035 | 0.07 |
| Norinchukin Bank/The | 5.36 | 09/09/2035 | 0.07 |
| Hyundai Capital America | 4.88 | 06/23/2027 | 0.07 |
| Southern Power Co | 4.25 | 10/01/2030 | 0.07 |
| Meta Platforms Inc | 5.75 | 05/15/2063 | 0.07 |
| Glencore Funding LLC | 5.63 | 04/04/2034 | 0.07 |
| HCA Inc | 5.90 | 06/01/2053 | 0.07 |
| T-Mobile USA Inc | 5.65 | 01/15/2053 | 0.07 |
| Mitsubishi UFJ Financial Group Inc | 5.26 | 04/17/2030 | 0.07 |
| AIA Group Ltd | 5.38 | 04/05/2034 | 0.07 |
| JH North America Holdings Inc | 6.12 | 07/31/2032 | 0.07 |
| Nordea Bank Abp | 6.75 | 12/31/2099 | 0.07 |
| Air Lease Corp | 4.65 | 12/31/2099 | 0.07 |
| JPMorgan Chase & Co | 5.50 | 01/24/2036 | 0.07 |
| Foundry JV Holdco LLC | 6.30 | 01/25/2039 | 0.07 |
| Norinchukin Bank/The | 4.67 | 09/09/2030 | 0.07 |
| Honeywell International Inc | 4.95 | 09/01/2031 | 0.07 |
| Public Service Co of Colorado | 5.25 | 04/01/2053 | 0.07 |
| Philip Morris International Inc | 5.75 | 11/17/2032 | 0.07 |
| UnitedHealth Group Inc | 5.62 | 07/15/2054 | 0.07 |
| United Airlines 2024-1 Class A Pass | 5.88 | 02/15/2037 | 0.07 |
| L3Harris Technologies Inc | 5.40 | 07/31/2033 | 0.07 |
| CMS Energy Corp | 6.50 | 06/01/2055 | 0.07 |
| UnitedHealth Group Inc | 5.35 | 02/15/2033 | 0.07 |
| Element Fleet Management Corp | 5.04 | 03/25/2030 | 0.07 |
| Romanian Government International B | 6.62 | 02/17/2028 | 0.07 |
| Plains All American Pipeline LP / P | 5.60 | 01/15/2036 | 0.07 |
| Siemens Funding BV | 5.20 | 05/28/2035 | 0.07 |
| GC Treasury Center Co Ltd | 6.50 | 12/31/2079 | 0.07 |
| Vistra Corp | 8.88 | 12/31/2059 | 0.07 |
| Eli Lilly & Co | 5.10 | 02/09/2064 | 0.07 |
| Credit Agricole SA | 5.22 | 05/27/2031 | 0.07 |
| HSBC Holdings PLC | 5.60 | 05/17/2028 | 0.07 |
| Citigroup Inc | 4.54 | 09/19/2030 | 0.07 |
| Energy Transfer LP | 5.00 | 05/15/2050 | 0.07 |
| HSBC Holdings PLC | 5.13 | 03/03/2031 | 0.07 |
| JPMorgan Chase & Co | 6.88 | 12/31/2099 | 0.06 |
| EMD Finance LLC | 4.12 | 08/15/2028 | 0.06 |
| Kroger Co/The | 5.65 | 09/15/2064 | 0.06 |
| AIA Group Ltd | 5.40 | 09/30/2054 | 0.06 |
| NCL Corp Ltd | 6.25 | 09/15/2033 | 0.06 |
| Standard Chartered PLC | 7.75 | 12/31/2079 | 0.06 |
| Mitsubishi Corp | 5.00 | 07/02/2029 | 0.06 |
| Cummins Inc | 5.45 | 02/20/2054 | 0.06 |
| Australia & New Zealand Banking Gro | 6.75 | 12/31/2079 | 0.06 |
| Avolon Holdings Funding Ltd | 4.95 | 01/15/2028 | 0.06 |
| American Express Co | 5.44 | 01/30/2036 | 0.06 |
| Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.06 |
| NTT Finance Corp | 5.50 | 07/16/2035 | 0.06 |
| Union Electric Co | 5.25 | 04/15/2035 | 0.06 |
| Alliant Energy Corp | 5.75 | 04/01/2056 | 0.06 |
| Ameriprise Financial Inc | 5.15 | 05/15/2033 | 0.06 |
| POSCO Holdings Inc | 5.12 | 05/07/2030 | 0.06 |
| HSBC Holdings PLC | 6.88 | 12/31/2079 | 0.06 |
| John Deere Capital Corp | 5.10 | 04/11/2034 | 0.06 |
| LPL Holdings Inc | 5.75 | 06/15/2035 | 0.06 |
| Genuine Parts Co | 6.50 | 11/01/2028 | 0.06 |
| Florida Power & Light Co | 5.80 | 03/15/2065 | 0.06 |
| Goldman Sachs Group Inc/The | 5.59 | 04/23/2028 | 0.06 |
| CrossCountry Intermediate HoldCo LL | 6.50 | 10/01/2030 | 0.06 |
| CLI Funding IX LLC | 5.35 | 06/20/2050 | 0.06 |
| Vistra Operations Co LLC | 7.75 | 10/15/2031 | 0.06 |
| Prologis LP | 4.75 | 06/15/2033 | 0.06 |
| Eli Lilly & Co | 5.55 | 10/15/2055 | 0.06 |
| Macy's Retail Holdings LLC | 7.38 | 08/01/2033 | 0.06 |
| Global Atlantic Fin Co | 7.95 | 10/15/2054 | 0.06 |
| United Airlines 2024-1 Class AA Pas | 5.45 | 02/15/2037 | 0.06 |
| HSBC Holdings PLC | 7.40 | 11/13/2034 | 0.06 |
| Daimler Truck Finance North America | 5.62 | 01/13/2035 | 0.06 |
| Eni SpA | 5.50 | 05/15/2034 | 0.06 |
| Enterprise Products Operating LLC | 7.43 | 08/16/2077 | 0.06 |
| Wells Fargo & Co | 5.38 | 11/02/2043 | 0.06 |
| Intuit Inc | 5.20 | 09/15/2033 | 0.06 |
| Westpac Banking Corp | 5.62 | 11/20/2035 | 0.06 |
| Smurfit Kappa Treasury ULC | 5.78 | 04/03/2054 | 0.06 |
| Eli Lilly & Co | 5.65 | 10/15/2065 | 0.06 |
| Entergy Texas Inc | 5.25 | 04/15/2035 | 0.06 |
| Taco Bell Funding LLC | 5.05 | 08/25/2055 | 0.06 |
| Brookfield Asset Management Ltd | 6.08 | 09/15/2055 | 0.06 |
| Rollins Inc | 5.25 | 02/24/2035 | 0.06 |
| RTX Corp | 6.10 | 03/15/2034 | 0.06 |
| Rogers Communications Inc | 7.00 | 04/15/2055 | 0.06 |
| CoreWeave Inc | 9.00 | 02/01/2031 | 0.06 |
| Public Storage Operating Co | 5.35 | 08/01/2053 | 0.06 |
| Blackrock Inc | 4.75 | 05/25/2033 | 0.06 |
| Cox Communications Inc | 5.80 | 12/15/2053 | 0.06 |
| PacifiCorp | 5.80 | 01/15/2055 | 0.06 |
| Standard Chartered PLC | 5.00 | 10/15/2030 | 0.06 |
| Vistra Operations Co LLC | 6.95 | 10/15/2033 | 0.06 |
| JPMorgan Chase & Co | 5.10 | 04/22/2031 | 0.06 |
| ERAC USA Finance LLC | 4.90 | 05/01/2033 | 0.06 |
| Gilead Sciences Inc | 5.25 | 10/15/2033 | 0.06 |
| Barbados Government International B | 8.00 | 06/26/2035 | 0.06 |
| PNC Financial Services Group Inc/Th | 6.25 | 12/31/2099 | 0.06 |
| Sunoco LP | 5.62 | 03/15/2031 | 0.06 |
| Wisconsin Electric Power Co | 4.15 | 10/15/2030 | 0.06 |
| Lincoln Financial Global Funding | 4.62 | 05/28/2028 | 0.06 |
| DTE Energy Co | 5.85 | 06/01/2034 | 0.06 |
| Caterpillar Inc | 5.20 | 05/15/2035 | 0.06 |
| JPMorgan Chase & Co | 4.60 | 10/22/2030 | 0.06 |
| Bahamas Government International Bo | 8.25 | 06/24/2036 | 0.06 |
| Marsh & McLennan Cos Inc | 5.70 | 09/15/2053 | 0.06 |
| Arthur J Gallagher & Co | 5.55 | 02/15/2055 | 0.06 |
| Dominion Energy Inc | 5.38 | 11/15/2032 | 0.06 |
| San Diego Gas & Electric Co | 5.55 | 04/15/2054 | 0.06 |
| Enbridge Inc | 8.25 | 01/15/2084 | 0.06 |
| South Bow USA Infrastructure Holdin | 6.18 | 10/01/2054 | 0.06 |
| BAT Capital Corp | 5.83 | 02/20/2031 | 0.06 |
| Citigroup Inc | 6.02 | 01/24/2036 | 0.06 |
| Guatemala Government Bond | 6.55 | 02/06/2037 | 0.06 |
| Allison Transmission Inc | 3.75 | 01/30/2031 | 0.06 |
| BPCE SA | 6.92 | 01/14/2046 | 0.06 |
| Americold Realty Operating Partners | 5.41 | 09/12/2034 | 0.06 |
| Energy Transfer LP | 5.55 | 05/15/2034 | 0.06 |
| Aircastle Ltd / Aircastle Ireland D | 5.00 | 09/15/2030 | 0.06 |
| Sumitomo Mitsui Trust Bank Ltd | 5.35 | 03/07/2034 | 0.06 |
| Corebridge Financial Inc | 6.05 | 09/15/2033 | 0.06 |
| Sumitomo Mitsui Trust Bank Ltd | 5.20 | 03/07/2029 | 0.06 |
| Prologis LP | 4.62 | 01/15/2033 | 0.06 |
| Home Depot Inc/The | 4.65 | 09/15/2035 | 0.06 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.06 |
| Advance Auto Parts Inc | 7.38 | 08/01/2033 | 0.06 |
| CenterPoint Energy Houston Electric | 4.85 | 10/01/2052 | 0.06 |
| Engie SA | 5.88 | 04/10/2054 | 0.06 |
| Alphabet Inc | 5.30 | 05/15/2065 | 0.06 |
| South Bow Canadian Infrastructure H | 7.50 | 03/01/2055 | 0.06 |
| Banco Santander SA | 9.62 | 12/31/2079 | 0.06 |
| Vistra Corp | 7.00 | 12/31/2079 | 0.06 |
| General Dynamics Corp | 4.95 | 08/15/2035 | 0.06 |
| Sumitomo Mitsui Trust Bank Ltd | 5.55 | 09/14/2028 | 0.06 |
| McCormick & Co Inc/MD | 4.70 | 10/15/2034 | 0.06 |
| JPMorgan Chase & Co | 5.00 | 07/22/2030 | 0.06 |
| Constellation Energy Generation LLC | 5.75 | 03/15/2054 | 0.06 |
| Occidental Petroleum Corp | 4.40 | 04/15/2046 | 0.06 |
| HCA Inc | 6.20 | 03/01/2055 | 0.06 |
| High Street Funding Trust III | 5.81 | 02/15/2055 | 0.06 |
| Ford Motor Credit Co LLC | 6.95 | 06/10/2026 | 0.06 |
| PacifiCorp | 5.45 | 02/15/2034 | 0.06 |
| Eastern Energy Gas Holdings LLC | 5.65 | 10/15/2054 | 0.06 |
| Extra Space Storage LP | 5.40 | 02/01/2034 | 0.06 |
| Extra Space Storage LP | 4.95 | 01/15/2033 | 0.06 |
| Fiserv Inc | 5.62 | 08/21/2033 | 0.05 |
| Consolidated Edison Co of New York | 5.90 | 11/15/2053 | 0.05 |
| Entergy Corp | 7.12 | 12/01/2054 | 0.05 |
| Entergy Louisiana LLC | 5.80 | 03/15/2055 | 0.05 |
| Jackson National Life Global Fundin | 4.70 | 06/05/2028 | 0.05 |
| Athene Holding Ltd | 6.25 | 04/01/2054 | 0.05 |
| Amrize Finance US LLC | 4.70 | 04/07/2028 | 0.05 |
| Suzano Netherlands BV | 5.50 | 01/15/2036 | 0.05 |
| Kinder Morgan Inc | 5.15 | 06/01/2030 | 0.05 |
| Comcast Corp | 5.50 | 11/15/2032 | 0.05 |
| Stryker Corp | 4.85 | 02/10/2030 | 0.05 |
| Americold Realty Operating Partners | 5.60 | 05/15/2032 | 0.05 |
| Federation des Caisses Desjardins d | 4.55 | 08/23/2027 | 0.05 |
| Apollo Global Management Inc | 6.38 | 11/15/2033 | 0.05 |
| RTX Corp | 5.15 | 02/27/2033 | 0.05 |
| RTX Corp | 6.40 | 03/15/2054 | 0.05 |
| MPLX LP | 4.95 | 03/14/2052 | 0.05 |
| Diamondback Energy Inc | 5.15 | 01/30/2030 | 0.05 |
| Baltimore Gas and Electric Co | 5.45 | 06/01/2035 | 0.05 |
| BHP Billiton Finance USA Ltd | 5.75 | 09/05/2055 | 0.05 |
| Wells Fargo & Co | 3.90 | 12/31/2099 | 0.05 |
| PNC Financial Services Group Inc/Th | 6.20 | 12/31/2099 | 0.05 |
| Essential Properties LP | 5.40 | 12/01/2035 | 0.05 |
| Electricite de France SA | 9.12 | 12/31/2079 | 0.05 |
| National Rural Utilities Cooperativ | 5.00 | 02/07/2031 | 0.05 |
| Bank of New York Mellon Corp/The | 4.89 | 07/21/2028 | 0.05 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.05 |
| Morgan Stanley | 5.16 | 04/20/2029 | 0.05 |
| Kentucky Utilities Co | 5.85 | 08/15/2055 | 0.05 |
| AvalonBay Communities Inc | 5.30 | 12/07/2033 | 0.05 |
| Intercontinental Exchange Inc | 5.20 | 06/15/2062 | 0.05 |
| Morgan Stanley | 4.65 | 10/18/2030 | 0.05 |
| American Water Capital Corp | 5.70 | 09/01/2055 | 0.05 |
| Goldman Sachs Group Inc/The | 5.33 | 07/23/2035 | 0.05 |
| Philip Morris International Inc | 5.25 | 02/13/2034 | 0.05 |
| ING Groep NV | 5.33 | 03/19/2030 | 0.05 |
| Public Service Enterprise Group Inc | 6.12 | 10/15/2033 | 0.05 |
| Plains All American Pipeline LP / P | 4.70 | 01/15/2031 | 0.05 |
| Toronto-Dominion Bank/The | 4.78 | 12/17/2029 | 0.05 |
| Romanian Government International B | 5.88 | 01/30/2029 | 0.05 |
| United States Treasury Note/Bond | 3.38 | 09/15/2028 | 0.05 |
| Oglethorpe Power Corp | 5.90 | 02/01/2055 | 0.05 |
| Banco Santander SA | 5.55 | 03/14/2028 | 0.05 |
| LPL Holdings Inc | 5.15 | 06/15/2030 | 0.05 |
| Engie SA | 5.62 | 04/10/2034 | 0.05 |
| Apple Inc | 4.10 | 08/08/2062 | 0.05 |
| Roper Technologies Inc | 4.90 | 10/15/2034 | 0.05 |
| TransDigm Inc | 6.63 | 08/30/2032 | 0.05 |
| Wells Fargo & Co | 7.62 | 12/31/2099 | 0.05 |
| Southern Co/The | 4.85 | 03/15/2035 | 0.05 |
| Teva Pharmaceutical Finance Netherl | 6.00 | 12/01/2032 | 0.05 |
| BNP Paribas SA | 4.79 | 05/09/2029 | 0.05 |
| Delta Air Lines Inc | 5.25 | 07/10/2030 | 0.05 |
| Bank of New York Mellon Corp/The | 5.06 | 07/22/2032 | 0.05 |
| American Express Co | 4.73 | 04/25/2029 | 0.05 |
| GXO Logistics Inc | 6.50 | 05/06/2034 | 0.05 |
| Bank of New York Mellon Corp/The | 5.32 | 06/06/2036 | 0.05 |
| Empresa Nacional del Petroleo | 5.95 | 07/30/2034 | 0.05 |
| Hanover Insurance Group Inc/The | 5.50 | 09/01/2035 | 0.05 |
| UnitedHealth Group Inc | 5.75 | 07/15/2064 | 0.05 |
| Meta Platforms Inc | 4.65 | 08/15/2062 | 0.05 |
| Campbell's Company/The | 4.75 | 03/23/2035 | 0.05 |
| Goldman Sachs Group Inc/The | 5.21 | 01/28/2031 | 0.05 |
| Global Atlantic Fin Co | 4.40 | 10/15/2029 | 0.05 |
| Keysight Technologies Inc | 5.35 | 07/30/2030 | 0.05 |
| American Airlines Inc/AAdvantage Lo | 5.75 | 04/20/2029 | 0.05 |
| Goldman Sachs Group Inc/The | 5.85 | 04/25/2035 | 0.05 |
| Guatemala Government Bond | 6.05 | 08/06/2031 | 0.05 |
| UPMC | 5.04 | 05/15/2033 | 0.05 |
| New York Life Global Funding | 4.55 | 01/28/2033 | 0.05 |
| Costa Rica Government International | 7.30 | 11/13/2054 | 0.05 |
| Avolon Holdings Funding Ltd | 6.38 | 05/04/2028 | 0.05 |
| NiSource Inc | 5.35 | 04/01/2034 | 0.05 |
| Marsh & McLennan Cos Inc | 5.40 | 09/15/2033 | 0.05 |
| Bank of America Corp | 5.13 | 01/24/2029 | 0.05 |
| Advance Auto Parts Inc | 7.00 | 08/01/2030 | 0.05 |
| Kinder Morgan Inc | 5.20 | 06/01/2033 | 0.05 |
| Cousins Properties LP | 5.88 | 10/01/2034 | 0.05 |
| Ashtead Capital Inc | 5.55 | 05/30/2033 | 0.05 |
| United Parcel Service Inc | 5.15 | 05/22/2034 | 0.05 |
| HSBC Holdings PLC | 5.89 | 08/14/2027 | 0.05 |
| JH North America Holdings Inc | 5.88 | 01/31/2031 | 0.05 |
| Boeing Co/The | 6.30 | 05/01/2029 | 0.05 |
| UBS Group AG | 4.38 | 12/31/2079 | 0.05 |
| Molex Electronic Technologies LLC | 4.75 | 04/30/2028 | 0.05 |
| Alabama Power Co | 5.10 | 04/02/2035 | 0.05 |
| Foundry JV Holdco LLC | 5.50 | 01/25/2031 | 0.05 |
| Cummins Inc | 5.15 | 02/20/2034 | 0.05 |
| Huntington Ingalls Industries Inc | 5.75 | 01/15/2035 | 0.05 |
| Duke Energy Carolinas LLC | 5.35 | 01/15/2053 | 0.05 |
| Invesco High Yield Bond Factor ETF | 0.05 | ||
| Commonwealth Edison Co | 5.95 | 06/01/2055 | 0.05 |
| Broadcom Inc | 5.15 | 11/15/2031 | 0.05 |
| JPMorgan Chase & Co | 5.14 | 01/24/2031 | 0.05 |
| Cardinal Health Inc | 5.15 | 09/15/2035 | 0.05 |
| Amphenol Corp | 5.00 | 01/15/2035 | 0.05 |
| Kimco Realty OP LLC | 4.85 | 03/01/2035 | 0.05 |
| South Bow USA Infrastructure Holdin | 5.58 | 10/01/2034 | 0.05 |
| Goldman Sachs Group Inc/The | 5.05 | 07/23/2030 | 0.05 |
| Keurig Dr Pepper Inc | 4.35 | 05/15/2028 | 0.05 |
| Hawaiian Electric Co Inc | 6.00 | 10/01/2033 | 0.05 |
| Enbridge Inc | 7.62 | 01/15/2083 | 0.05 |
| Bank of America Corp | 5.20 | 04/25/2029 | 0.05 |
| nVent Finance Sarl | 5.65 | 05/15/2033 | 0.05 |
| Athene Global Funding | 5.58 | 01/09/2029 | 0.05 |
| Charter Communications Operating LL | 6.83 | 10/23/2055 | 0.05 |
| Smurfit Kappa Treasury ULC | 5.20 | 01/15/2030 | 0.05 |
| Mars Inc | 5.65 | 05/01/2045 | 0.05 |
| Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.05 |
| Genuine Parts Co | 4.95 | 08/15/2029 | 0.05 |
| Hilton Grand Vacations Trust 2025-1 | 4.88 | 05/27/2042 | 0.05 |
| Ford Motor Credit Co LLC | 7.35 | 11/04/2027 | 0.05 |
| Raizen Fuels Finance SA | 6.70 | 02/25/2037 | 0.04 |
| Peruvian Government International B | 5.38 | 02/08/2035 | 0.04 |
| AT&T Inc | 5.40 | 02/15/2034 | 0.04 |
| Travelers Cos Inc/The | 5.70 | 07/24/2055 | 0.04 |
| Siemens Funding BV | 4.60 | 05/28/2030 | 0.04 |
| Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.04 |
| BAE Systems PLC | 5.12 | 03/26/2029 | 0.04 |
| Ferguson Enterprises Inc | 5.00 | 10/03/2034 | 0.04 |
| Bank of America Corp | 7.75 | 05/14/2038 | 0.04 |
| ONEOK Partners LP | 6.85 | 10/15/2037 | 0.04 |
| Citizens Financial Group Inc | 5.64 | 05/21/2037 | 0.04 |
| TTX Co | 5.05 | 11/15/2034 | 0.04 |
| UnitedHealth Group Inc | 5.30 | 02/15/2030 | 0.04 |
| LG Electronics Inc | 5.62 | 04/24/2029 | 0.04 |
| Glencore Funding LLC | 4.91 | 04/01/2028 | 0.04 |
| CenterPoint Energy Houston Electric | 4.80 | 03/15/2030 | 0.04 |
| Romanian Government International B | 7.12 | 01/17/2033 | 0.04 |
| Williams Cos Inc/The | 5.65 | 03/15/2033 | 0.04 |
| Entergy Louisiana LLC | 5.15 | 09/15/2034 | 0.04 |
| DTE Electric Co | 5.85 | 05/15/2055 | 0.04 |
| JPMorgan Chase & Co | 5.47 | 05/15/2047 | 0.04 |
| Rogers Communications Inc | 7.12 | 04/15/2055 | 0.04 |
| Autodesk Inc | 5.30 | 06/15/2035 | 0.04 |
| GXO Logistics Inc | 6.25 | 05/06/2029 | 0.04 |
| Republic Services Inc | 5.00 | 12/15/2033 | 0.04 |
| Niagara Mohawk Power Corp | 5.29 | 01/17/2034 | 0.04 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.55 | 05/01/2028 | 0.04 |
| Piedmont Operating Partnership LP | 6.88 | 07/15/2029 | 0.04 |
| L3Harris Technologies Inc | 5.60 | 07/31/2053 | 0.04 |
| Trans-Allegheny Interstate Line Co | 5.00 | 01/15/2031 | 0.04 |
| Raizen Fuels Finance SA | 6.95 | 03/05/2054 | 0.04 |
| Hyundai Capital America | 5.30 | 01/08/2030 | 0.04 |
| Oracle Corp | 4.90 | 02/06/2033 | 0.04 |
| Morgan Stanley | 5.83 | 04/19/2035 | 0.04 |
| POSCO Holdings Inc | 5.75 | 05/07/2035 | 0.04 |
| Micron Technology Inc | 5.65 | 11/01/2032 | 0.04 |
| Duke Energy Corp | 5.00 | 08/15/2052 | 0.04 |
| CVS Health Corp | 5.00 | 01/30/2029 | 0.04 |
| EMD Finance LLC | 4.62 | 10/15/2032 | 0.04 |
| MidAmerican Energy Co | 5.30 | 02/01/2055 | 0.04 |
| Lincoln Financial Global Funding | 4.62 | 08/18/2030 | 0.04 |
| New England Power Co | 5.85 | 09/08/2055 | 0.04 |
| Veralto Corp | 5.35 | 09/18/2028 | 0.04 |
| Select Medical Corp | 6.16 | 11/30/2031 | 0.04 |
| Royal Bank of Canada | 5.00 | 02/01/2033 | 0.04 |
| Invitation Homes Operating Partners | 4.88 | 02/01/2035 | 0.04 |
| Wells Fargo & Co | 4.61 | 04/25/2053 | 0.04 |
| CK Hutchison International 23 Ltd | 4.75 | 04/21/2028 | 0.04 |
| S&P 500 INDEX | 12/31/2025 | 0.04 | |
| LG Electronics Inc | 5.62 | 04/24/2027 | 0.04 |
| Sumitomo Mitsui Trust Group Inc | 5.42 | 09/11/2036 | 0.04 |
| Regency Centers LP | 5.00 | 07/15/2032 | 0.04 |
| Cigna Group/The | 4.50 | 09/15/2030 | 0.04 |
| Nationwide Building Society | 6.56 | 10/18/2027 | 0.04 |
| Georgia-Pacific LLC | 4.95 | 06/30/2032 | 0.04 |
| Phillips Edison Grocery Center Oper | 4.95 | 01/15/2035 | 0.04 |
| Oncor Electric Delivery Co LLC | 5.65 | 11/15/2033 | 0.04 |
| AP Moller - Maersk A/S | 5.88 | 09/14/2033 | 0.04 |
| RTX Corp | 5.75 | 01/15/2029 | 0.04 |
| Intercontinental Exchange Inc | 4.95 | 06/15/2052 | 0.04 |
| Golub Capital Private Credit Fund | 5.45 | 08/15/2028 | 0.04 |
| Corebridge Global Funding | 5.20 | 06/24/2029 | 0.04 |
| Brixmor Operating Partnership LP | 4.85 | 02/15/2033 | 0.04 |
| PNC Financial Services Group Inc/Th | 5.58 | 06/12/2029 | 0.04 |
| Enbridge Inc | 5.70 | 03/08/2033 | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | 9.38 | 12/31/2099 | 0.04 |
| Corebridge Global Funding | 5.20 | 01/12/2029 | 0.04 |
| Broadcom Inc | 5.05 | 07/12/2029 | 0.04 |
| MPLX LP | 5.50 | 02/15/2049 | 0.04 |
| Union Electric Co | 5.12 | 03/15/2055 | 0.04 |
| Morgan Stanley | 5.42 | 07/21/2034 | 0.04 |
| Ford Motor Credit Co LLC | 7.20 | 06/10/2030 | 0.04 |
| Amrize Finance US LLC | 4.95 | 04/07/2030 | 0.04 |
| UnitedHealth Group Inc | 5.20 | 04/15/2063 | 0.04 |
| Constellation Energy Generation LLC | 6.50 | 10/01/2053 | 0.04 |
| DR Horton Inc | 5.00 | 10/15/2034 | 0.04 |
| Standard Chartered PLC | 7.02 | 02/08/2030 | 0.04 |
| Barclays PLC | 5.37 | 02/25/2031 | 0.04 |
| AGCO Corp | 5.80 | 03/21/2034 | 0.04 |
| Aviation Capital Group LLC | 6.75 | 10/25/2028 | 0.04 |
| Fiserv Inc | 5.38 | 08/21/2028 | 0.04 |
| NTT Finance Corp | 4.88 | 07/16/2030 | 0.04 |
| Campbell's Company/The | 5.25 | 10/13/2054 | 0.04 |
| ERP Operating LP | 4.95 | 06/15/2032 | 0.04 |
| Uber Technologies Inc | 4.80 | 09/15/2035 | 0.04 |
| Eli Lilly & Co | 5.00 | 02/09/2054 | 0.04 |
| Imperial Brands Finance PLC | 4.50 | 06/30/2028 | 0.04 |
| Southern Co Gas Capital Corp | 5.75 | 09/15/2033 | 0.04 |
| JPMorgan Chase & Co | 5.57 | 04/22/2028 | 0.04 |
| Electricite de France SA | 5.70 | 05/23/2028 | 0.04 |
| Goldman Sachs Group Inc/The | 6.75 | 10/01/2037 | 0.04 |
| PPL Electric Utilities Corp | 5.55 | 08/15/2055 | 0.04 |
| Maya SAS/Paris France | 8.50 | 04/15/2031 | 0.04 |
| Goldman Sachs Group Inc/The | 4.12 | 12/31/2079 | 0.04 |
| FirstCash Inc | 6.88 | 03/01/2032 | 0.04 |
| Boots Group Finco LP | 7.38 | 08/31/2032 | 0.04 |
| Mars Inc | 4.80 | 03/01/2030 | 0.04 |
| Piedmont Natural Gas Co Inc | 5.40 | 06/15/2033 | 0.04 |
| LPL Holdings Inc | 5.70 | 05/20/2027 | 0.04 |
| Entergy Texas Inc | 5.55 | 09/15/2054 | 0.04 |
| FIEMEX Energia - Banco Actinver SA | 7.25 | 01/31/2041 | 0.04 |
| goeasy Ltd | 6.88 | 02/15/2031 | 0.04 |
| BAE Systems PLC | 5.50 | 03/26/2054 | 0.04 |
| AutoZone Inc | 5.20 | 08/01/2033 | 0.04 |
| Regions Financial Corp | 5.72 | 06/06/2030 | 0.04 |
| Lockheed Martin Corp | 4.75 | 02/15/2034 | 0.04 |
| Citadel Securities Global Holdings | 5.50 | 06/18/2030 | 0.04 |
| Mexico Government International Bon | 5.38 | 03/22/2033 | 0.04 |
| PNC Financial Services Group Inc/Th | 6.62 | 10/20/2027 | 0.04 |
| Vistra Operations Co LLC | 6.00 | 04/15/2034 | 0.04 |
| ArcelorMittal SA | 6.55 | 11/29/2027 | 0.04 |
| United Airlines 2019-1 Class AA Pas | 4.15 | 08/25/2031 | 0.04 |
| AS Mileage Plan IP Ltd | 5.31 | 10/20/2031 | 0.04 |
| Glencore Funding LLC | 6.14 | 04/01/2055 | 0.04 |
| JPMorgan Chase & Co | 6.09 | 10/23/2029 | 0.04 |
| Engie SA | 5.25 | 04/10/2029 | 0.04 |
| Goldman Sachs Group Inc/The | 4.69 | 10/23/2030 | 0.03 |
| Western Midstream Operating LP | 6.15 | 04/01/2033 | 0.03 |
| Minerva Luxembourg SA | 8.88 | 09/13/2033 | 0.03 |
| Dollar General Corp | 5.50 | 11/01/2052 | 0.03 |
| HCA Inc | 5.00 | 03/01/2028 | 0.03 |
| Foundry JV Holdco LLC | 6.40 | 01/25/2038 | 0.03 |
| Paramount Global | 5.85 | 09/01/2043 | 0.03 |
| Amgen Inc | 5.25 | 03/02/2030 | 0.03 |
| Southern Natural Gas Co LLC | 5.45 | 08/01/2035 | 0.03 |
| Northern Trust Corp | 6.12 | 11/02/2032 | 0.03 |
| Glencore Funding LLC | 5.37 | 04/04/2029 | 0.03 |
| Kodiak Gas Services LLC | 6.50 | 10/01/2033 | 0.03 |
| Quest Diagnostics Inc | 6.40 | 11/30/2033 | 0.03 |
| Glencore Funding LLC | 5.89 | 04/04/2054 | 0.03 |
| Mars Inc | 5.00 | 03/01/2032 | 0.03 |
| Egyptian Financial Co for Sovereign | 7.95 | 10/07/2032 | 0.03 |
| Carnival Corp | 5.88 | 06/15/2031 | 0.03 |
| PacifiCorp | 5.30 | 02/15/2031 | 0.03 |
| Manufacturers & Traders Trust Co | 4.70 | 01/27/2028 | 0.03 |
| Pricoa Global Funding I | 4.65 | 08/27/2031 | 0.03 |
| Cheniere Energy Partners LP | 5.95 | 06/30/2033 | 0.03 |
| Vistra Operations Co LLC | 6.88 | 04/15/2032 | 0.03 |
| Duke Energy Corp | 4.85 | 01/05/2029 | 0.03 |
| Zions Bancorp NA | 6.82 | 11/19/2035 | 0.03 |
| Morgan Stanley | 5.04 | 07/19/2030 | 0.03 |
| National Rural Utilities Cooperativ | 4.85 | 02/07/2029 | 0.03 |
| Panama Infrastructure Receivable Pu | 0.00 | 04/05/2032 | 0.03 |
| Republic Services Inc | 5.00 | 04/01/2034 | 0.03 |
| Penske Truck Leasing Co Lp / PTL Fi | 4.40 | 07/01/2027 | 0.03 |
| TransDigm Inc | 6.25 | 01/31/2034 | 0.03 |
| Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.03 |
| FirstEnergy Transmission LLC | 5.00 | 01/15/2035 | 0.03 |
| Healthpeak OP LLC | 5.38 | 02/15/2035 | 0.03 |
| Amphenol Corp | 5.38 | 11/15/2054 | 0.03 |
| Northrop Grumman Corp | 4.95 | 03/15/2053 | 0.03 |
| JPMorgan Chase & Co | 5.58 | 04/22/2030 | 0.03 |
| Exelon Corp | 5.45 | 03/15/2034 | 0.03 |
| CenterPoint Energy Houston Electric | 5.05 | 03/01/2035 | 0.03 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.03 |
| Mitsubishi UFJ Financial Group Inc | 5.41 | 04/19/2034 | 0.03 |
| Verisk Analytics Inc | 4.50 | 08/15/2030 | 0.03 |
| Marriott Ownership Resorts Inc | 6.50 | 10/01/2033 | 0.03 |
| Atmos Energy Corp | 6.20 | 11/15/2053 | 0.03 |
| Arthur J Gallagher & Co | 5.15 | 02/15/2035 | 0.03 |
| DTE Electric Co | 5.20 | 03/01/2034 | 0.03 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.03 |
| American National Group Inc | 5.00 | 06/15/2027 | 0.03 |
| FirstEnergy Transmission LLC | 4.55 | 01/15/2030 | 0.03 |
| BlackRock Funding Inc | 4.90 | 01/08/2035 | 0.03 |
| Prologis LP | 5.12 | 01/15/2034 | 0.03 |
| Nasdaq Inc | 6.10 | 06/28/2063 | 0.03 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.05 | 08/01/2028 | 0.03 |
| JPMorgan Chase & Co | 5.30 | 07/24/2029 | 0.03 |
| Cargill Inc | 4.75 | 04/24/2033 | 0.03 |
| Snam SpA | 5.00 | 05/28/2030 | 0.03 |
| 1011778 BC ULC / New Red Finance In | 5.62 | 09/15/2029 | 0.03 |
| Paramount Global | 4.95 | 05/19/2050 | 0.03 |
| FWD Group Holdings Ltd | 5.84 | 09/22/2035 | 0.03 |
| Greensaif Pipelines Bidco Sarl | 6.13 | 02/23/2038 | 0.03 |
| Fiserv Inc | 4.55 | 02/15/2031 | 0.03 |
| Siemens Funding BV | 4.90 | 05/28/2032 | 0.03 |
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2030 | 0.03 |
| US Bancorp | 5.78 | 06/12/2029 | 0.03 |
| Mastercard Inc | 4.85 | 03/09/2033 | 0.03 |
| Goldman Sachs Group Inc/The | 4.80 | 07/08/2044 | 0.03 |
| Interpublic Group of Cos Inc/The | 4.75 | 03/30/2030 | 0.03 |
| Agree LP | 5.62 | 06/15/2034 | 0.03 |
| CommonSpirit Health | 5.55 | 12/01/2054 | 0.03 |
| Philip Morris International Inc | 4.62 | 11/01/2029 | 0.03 |
| Xcel Energy Inc | 4.75 | 03/21/2028 | 0.03 |
| Marriott International Inc/MD | 5.30 | 05/15/2034 | 0.03 |
| Merck & Co Inc | 5.00 | 05/17/2053 | 0.03 |
| American Axle & Manufacturing Inc | 7.75 | 10/15/2033 | 0.03 |
| Invesco Treasury Portfolio | 0.03 | ||
| Regency Centers LP | 5.25 | 01/15/2034 | 0.03 |
| PacifiCorp | 5.10 | 02/15/2029 | 0.03 |
| Essex Portfolio LP | 5.50 | 04/01/2034 | 0.03 |
| Goldman Sachs Group Inc/The | 5.73 | 04/25/2030 | 0.03 |
| Clarios Global LP / Clarios US Fina | 6.75 | 02/15/2030 | 0.03 |
| Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.03 |
| Leidos Inc | 5.75 | 03/15/2033 | 0.03 |
| Morgan Stanley | 4.99 | 04/12/2029 | 0.03 |
| Ameren Illinois Co | 4.95 | 06/01/2033 | 0.03 |
| Universal Health Services Inc | 4.62 | 10/15/2029 | 0.03 |
| Alabama Power Co | 5.85 | 11/15/2033 | 0.03 |
| BMW US Capital LLC | 4.50 | 08/11/2030 | 0.03 |
| New Gold Inc | 6.88 | 04/01/2032 | 0.03 |
| Morgan Stanley Bank NA | 5.02 | 01/12/2029 | 0.03 |
| Telefonica Emisiones SA | 7.04 | 06/20/2036 | 0.03 |
| GFL Environmental Inc | 4.00 | 08/01/2028 | 0.03 |
| Sysco Corp | 5.10 | 09/23/2030 | 0.03 |
| Morgan Stanley | 6.41 | 11/01/2029 | 0.03 |
| Venture Global Plaquemines LNG LLC | 6.50 | 01/15/2034 | 0.03 |
| Block Inc | 6.00 | 08/15/2033 | 0.03 |
| PNC Financial Services Group Inc/Th | 6.04 | 10/28/2033 | 0.03 |
| UBS Group AG | 6.60 | 12/31/2079 | 0.03 |
| JPMorgan Chase & Co | 4.59 | 04/26/2033 | 0.03 |
| Lockheed Martin Corp | 5.90 | 11/15/2063 | 0.03 |
| EZCORP Inc | 7.38 | 04/01/2032 | 0.03 |
| United Parcel Service Inc | 5.25 | 05/14/2035 | 0.03 |
| Nordson Corp | 5.80 | 09/15/2033 | 0.03 |
| TransDigm Inc | 6.00 | 01/15/2033 | 0.03 |
| Aircastle Ltd | 5.25 | 12/31/2099 | 0.03 |
| Citadel Securities Global Holdings | 6.20 | 06/18/2035 | 0.03 |
| Siemens Funding BV | 5.90 | 05/28/2065 | 0.03 |
| Bank of New York Mellon/The | 4.73 | 04/20/2029 | 0.03 |
| Element Fleet Management Corp | 6.32 | 12/04/2028 | 0.03 |
| Southwestern Electric Power Co | 5.30 | 04/01/2033 | 0.03 |
| T-Mobile USA Inc | 6.00 | 06/15/2054 | 0.03 |
| NNN REIT Inc | 5.50 | 06/15/2034 | 0.03 |
| UnitedHealth Group Inc | 5.05 | 04/15/2053 | 0.03 |
| Travelers Cos Inc/The | 5.45 | 05/25/2053 | 0.03 |
| Rio Tinto Finance USA PLC | 5.00 | 03/14/2032 | 0.03 |
| Hilton Domestic Operating Co Inc | 5.88 | 03/15/2033 | 0.03 |
| FWD Group Holdings Ltd | 5.25 | 09/22/2030 | 0.03 |
| GGAM Finance Ltd | 6.88 | 04/15/2029 | 0.03 |
| Norinchukin Bank/The | 5.09 | 10/16/2029 | 0.03 |
| J M Smucker Co/The | 6.20 | 11/15/2033 | 0.03 |
| Philip Morris International Inc | 4.75 | 11/01/2031 | 0.03 |
| Sociedad Quimica y Minera de Chile | 6.50 | 11/07/2033 | 0.03 |
| Diamondback Energy Inc | 5.90 | 04/18/2064 | 0.03 |
| GA Global Funding Trust | 5.50 | 01/08/2029 | 0.03 |
| Alexander Funding Trust II | 7.47 | 07/31/2028 | 0.03 |
| AerCap Ireland Capital DAC / AerCap | 6.95 | 03/10/2055 | 0.03 |
| UBS Group AG | 4.75 | 05/12/2028 | 0.03 |
| PNC Financial Services Group Inc/Th | 5.07 | 01/24/2034 | 0.03 |
| Micron Technology Inc | 5.30 | 01/15/2031 | 0.03 |
| ConocoPhillips Co | 5.70 | 09/15/2063 | 0.03 |
| Energy Transfer LP | 8.00 | 05/15/2054 | 0.03 |
| Venture Global LNG Inc | 9.88 | 02/01/2032 | 0.03 |
| Kioxia Holdings Corp | 6.25 | 07/24/2030 | 0.03 |
| Cardinal Health Inc | 5.45 | 02/15/2034 | 0.03 |
| Atmos Energy Corp | 5.90 | 11/15/2033 | 0.03 |
| Niagara Mohawk Power Corp | 5.66 | 01/17/2054 | 0.03 |
| Kioxia Holdings Corp | 6.62 | 07/24/2033 | 0.03 |
| CVS Pass-Through Trust | 5.77 | 01/10/2033 | 0.03 |
| Synopsys Inc | 5.70 | 04/01/2055 | 0.03 |
| Realty Income Corp | 5.62 | 10/13/2032 | 0.03 |
| Lennox International Inc | 5.50 | 09/15/2028 | 0.03 |
| Standard Chartered PLC | 6.75 | 02/08/2028 | 0.03 |
| General Mills Inc | 5.50 | 10/17/2028 | 0.03 |
| Roper Technologies Inc | 4.45 | 09/15/2030 | 0.03 |
| Bank of New York Mellon Corp/The | 4.97 | 04/26/2034 | 0.03 |
| American National Global Funding | 5.55 | 01/28/2030 | 0.03 |
| United States Treasury Note/Bond | 3.88 | 09/30/2032 | 0.03 |
| Nasdaq Inc | 5.55 | 02/15/2034 | 0.03 |
| Kite Realty Group LP | 4.95 | 12/15/2031 | 0.03 |
| Ingersoll Rand Inc | 5.20 | 06/15/2027 | 0.03 |
| Carnival Corp | 5.75 | 08/01/2032 | 0.03 |
| Aviation Capital Group LLC | 6.25 | 04/15/2028 | 0.03 |
| Eli Lilly & Co | 5.20 | 08/14/2064 | 0.03 |
| HSBC Holdings PLC | 5.21 | 08/11/2028 | 0.03 |
| Solstice Advanced Materials Inc | 5.62 | 09/30/2033 | 0.03 |
| Wells Fargo & Co | 5.56 | 07/25/2034 | 0.03 |
| Radian Group Inc | 6.20 | 05/15/2029 | 0.03 |
| Vodafone Group PLC | 4.12 | 06/04/2081 | 0.03 |
| Connecticut Light and Power Co/The | 5.25 | 01/15/2053 | 0.03 |
| AEP Texas Inc | 5.70 | 05/15/2034 | 0.03 |
| Virginia Electric and Power Co | 5.00 | 04/01/2033 | 0.03 |
| Adventist Health System/West | 5.76 | 12/01/2034 | 0.03 |
| Synchrony Financial | 6.00 | 07/29/2036 | 0.03 |
| Enterprise Products Operating LLC | 6.88 | 03/01/2033 | 0.03 |
| AbbVie Inc | 5.05 | 03/15/2034 | 0.03 |
| Georgia Power Co | 4.95 | 05/17/2033 | 0.03 |
| RB Global Holdings Inc | 6.75 | 03/15/2028 | 0.03 |
| Antero Midstream Partners LP / Ante | 6.62 | 02/01/2032 | 0.03 |
| Duke Energy Indiana LLC | 5.90 | 05/15/2055 | 0.02 |
| Fortitude Group Holdings LLC | 6.25 | 04/01/2030 | 0.02 |
| Mizuho Financial Group Inc | 5.78 | 07/06/2029 | 0.02 |
| Capital Power US Holdings Inc | 5.26 | 06/01/2028 | 0.02 |
| Corebridge Global Funding | 5.90 | 09/19/2028 | 0.02 |
| Bank of New York Mellon Corp/The | 5.83 | 10/25/2033 | 0.02 |
| National Health Investors Inc | 5.35 | 02/01/2033 | 0.02 |
| Intercontinental Exchange Inc | 4.60 | 03/15/2033 | 0.02 |
| Williams Cos Inc/The | 4.80 | 11/15/2029 | 0.02 |
| Clarios Global LP | 6.91 | 01/15/2032 | 0.02 |
| TELUS Corp | 7.00 | 10/15/2055 | 0.02 |
| Wells Fargo & Co | 6.30 | 10/23/2029 | 0.02 |
| Lockheed Martin Corp | 4.80 | 08/15/2034 | 0.02 |
| Melco Resorts Finance Ltd | 6.50 | 09/24/2033 | 0.02 |
| AbbVie Inc | 4.88 | 11/14/2048 | 0.02 |
| AS Mileage Plan IP Ltd | 5.02 | 10/20/2029 | 0.02 |
| Travelers Cos Inc/The | 5.05 | 07/24/2035 | 0.02 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.02 |
| Cardinal Health Inc | 4.50 | 09/15/2030 | 0.02 |
| TELUS Corp | 6.62 | 10/15/2055 | 0.02 |
| Block Inc | 5.62 | 08/15/2030 | 0.02 |
| Morgan Stanley | 5.47 | 01/18/2035 | 0.02 |
| Venture Global Plaquemines LNG LLC | 6.75 | 01/15/2036 | 0.02 |
| Citigroup Inc | 5.17 | 02/13/2030 | 0.02 |
| Vail Resorts Inc | 5.62 | 07/15/2030 | 0.02 |
| Wells Fargo & Co | 5.71 | 04/22/2028 | 0.02 |
| EOG Resources Inc | 4.40 | 07/15/2028 | 0.02 |
| AEP Texas Inc | 5.25 | 05/15/2052 | 0.02 |
| Realty Income Corp | 5.12 | 04/15/2035 | 0.02 |
| OneMain Finance Corp | 7.12 | 09/15/2032 | 0.02 |
| CNH Industrial Capital LLC | 4.75 | 03/21/2028 | 0.02 |
| National Rural Utilities Cooperativ | 5.80 | 01/15/2033 | 0.02 |
| American International Group Inc | 4.85 | 05/07/2030 | 0.02 |
| JPMorgan Chase & Co | 4.32 | 04/26/2028 | 0.02 |
| PPL Capital Funding Inc | 5.25 | 09/01/2034 | 0.02 |
| Cadence Design Systems Inc | 4.70 | 09/10/2034 | 0.02 |
| MidAmerican Energy Co | 5.35 | 01/15/2034 | 0.02 |
| Regency Centers LP | 5.10 | 01/15/2035 | 0.02 |
| Truist Financial Corp | 4.95 | 12/31/2059 | 0.02 |
| Georgia-Pacific LLC | 4.40 | 06/30/2028 | 0.02 |
| NSTAR Electric Co | 4.55 | 06/01/2052 | 0.02 |
| Home Depot Inc/The | 4.95 | 09/15/2052 | 0.02 |
| British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.02 |
| Nissan Motor Acceptance Co LLC | 7.05 | 09/15/2028 | 0.02 |
| VICI Properties LP | 6.12 | 04/01/2054 | 0.02 |
| COPT Defense Properties LP | 4.50 | 10/15/2030 | 0.02 |
| American Electric Power Co Inc | 5.20 | 01/15/2029 | 0.02 |
| Brixmor Operating Partnership LP | 5.75 | 02/15/2035 | 0.02 |
| Boots Group Finco LP | 5.38 | 08/31/2032 | 0.02 |
| Mitsubishi UFJ Financial Group Inc | 5.02 | 07/20/2028 | 0.02 |
| Venture Global Plaquemines LNG LLC | 7.50 | 05/01/2033 | 0.02 |
| T-Mobile USA Inc | 4.50 | 04/15/2050 | 0.02 |
| Magna International Inc | 5.88 | 06/01/2035 | 0.02 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.02 |
| Constellation Energy Generation LLC | 6.12 | 01/15/2034 | 0.02 |
| Bank of America Corp | 5.16 | 01/24/2031 | 0.02 |
| Charter Communications Operating LL | 5.75 | 04/01/2048 | 0.02 |
| Wells Fargo & Co | 5.39 | 04/24/2034 | 0.02 |
| MPLX LP | 4.70 | 04/15/2048 | 0.02 |
| Standard Chartered PLC | 6.19 | 07/06/2027 | 0.02 |
| Wells Fargo & Co | 5.57 | 07/25/2029 | 0.02 |
| Fifth Third Bancorp | 4.34 | 04/25/2033 | 0.02 |
| NNN REIT Inc | 5.60 | 10/15/2033 | 0.02 |
| Tidewater Inc | 9.12 | 07/15/2030 | 0.02 |
| Foundry JV Holdco LLC | 5.90 | 01/25/2030 | 0.02 |
| United Airlines 2019-1 Class A Pass | 4.55 | 08/25/2031 | 0.02 |
| Solventum Corp | 5.40 | 03/01/2029 | 0.02 |
| Brookfield Infrastructure Finance U | 6.75 | 03/15/2055 | 0.02 |
| UDR Inc | 5.12 | 09/01/2034 | 0.02 |
| 1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.02 |
| Studio City Finance Ltd | 5.00 | 01/15/2029 | 0.02 |
| Acrisure LLC / Acrisure Finance Inc | 7.50 | 11/06/2030 | 0.02 |
| Alliant Holdings Intermediate LLC / | 7.00 | 01/15/2031 | 0.02 |
| Carriage Services Inc | 4.25 | 05/15/2029 | 0.02 |
| JPMorgan Chase & Co | 7.14 | 12/31/2079 | 0.02 |
| Provident Funding Associates LP / P | 9.75 | 09/15/2029 | 0.02 |
| EMRLD Borrower LP / Emerald Co-Issu | 6.62 | 12/15/2030 | 0.02 |
| Meta Platforms Inc | 4.55 | 08/15/2031 | 0.02 |
| Ecopetrol SA | 8.38 | 01/19/2036 | 0.02 |
| Southern Co/The | 5.70 | 10/15/2032 | 0.02 |
| Esab Corp | 6.25 | 04/15/2029 | 0.02 |
| Calpine Corp | 5.12 | 03/15/2028 | 0.02 |
| Cisco Systems Inc | 5.30 | 02/26/2054 | 0.02 |
| KeyBank NA/Cleveland OH | 5.85 | 11/15/2027 | 0.02 |
| Global Aircraft Leasing Co Ltd | 8.75 | 09/01/2027 | 0.02 |
| Marsh & McLennan Cos Inc | 6.25 | 11/01/2052 | 0.02 |
| HUB International Ltd | 7.25 | 06/15/2030 | 0.02 |
| Royal Caribbean Cruises Ltd | 6.00 | 02/01/2033 | 0.02 |
| Wells Fargo & Co | 4.75 | 12/07/2046 | 0.02 |
| UBS Group AG | 7.00 | 12/31/2079 | 0.02 |
| Northern Natural Gas Co | 5.62 | 02/01/2054 | 0.02 |
| Synovus Financial Corp | 6.17 | 11/01/2030 | 0.02 |
| Public Service Co of New Hampshire | 5.35 | 10/01/2033 | 0.02 |
| AEP Transmission Co LLC | 5.38 | 06/15/2035 | 0.02 |
| Marsh & McLennan Cos Inc | 5.45 | 03/15/2053 | 0.02 |
| Caterpillar Inc | 5.50 | 05/15/2055 | 0.02 |
| Citadel LP | 6.38 | 01/23/2032 | 0.02 |
| Fifth Third Bancorp | 4.77 | 07/28/2030 | 0.02 |
| Phillips Edison Grocery Center Oper | 5.75 | 07/15/2034 | 0.02 |
| Ryder System Inc | 4.90 | 12/01/2029 | 0.02 |
| Capital One Financial Corp | 7.15 | 10/29/2027 | 0.02 |
| American Airlines 2016-3 Class AA P | 3.00 | 10/15/2028 | 0.02 |
| Realty Income Corp | 5.38 | 09/01/2054 | 0.02 |
| AutoZone Inc | 4.75 | 08/01/2032 | 0.02 |
| Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.02 |
| Alexandria Real Estate Equities Inc | 5.25 | 05/15/2036 | 0.02 |
| Philip Morris International Inc | 5.12 | 02/13/2031 | 0.02 |
| Tallgrass Energy Partners LP / Tall | 7.38 | 02/15/2029 | 0.02 |
| Meta Platforms Inc | 4.45 | 08/15/2052 | 0.02 |
| Foundry JV Holdco LLC | 5.90 | 01/25/2033 | 0.02 |
| Pinnacle West Capital Corp | 5.15 | 05/15/2030 | 0.02 |
| HCA Inc | 5.45 | 09/15/2034 | 0.02 |
| Morgan Stanley | 5.95 | 01/19/2038 | 0.02 |
| Cargill Inc | 5.12 | 10/11/2032 | 0.02 |
| Cousins Properties LP | 5.38 | 02/15/2032 | 0.02 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 06/01/2033 | 0.02 |
| Williams Cos Inc/The | 5.30 | 08/15/2028 | 0.02 |
| UPMC | 5.38 | 05/15/2043 | 0.02 |
| Bank of New York Mellon Corp/The | 4.54 | 02/01/2029 | 0.02 |
| Evergy Metro Inc | 4.95 | 04/15/2033 | 0.02 |
| Rocket Cos Inc | 6.12 | 08/01/2030 | 0.02 |
| JPMorgan Chase & Co | 4.92 | 01/24/2029 | 0.02 |
| Constellation Brands Inc | 4.80 | 05/01/2030 | 0.02 |
| Campbell's Company/The | 5.20 | 03/21/2029 | 0.02 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.02 |
| Exelon Corp | 5.15 | 03/15/2029 | 0.02 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.02 |
| JPMorgan Chase & Co | 4.85 | 07/25/2028 | 0.02 |
| Lockheed Martin Corp | 4.30 | 06/15/2062 | 0.02 |
| Verizon Communications Inc | 3.70 | 03/22/2061 | 0.02 |
| Honeywell International Inc | 5.00 | 02/15/2033 | 0.02 |
| SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.02 |
| RTX Corp | 6.00 | 03/15/2031 | 0.02 |
| Synchrony Financial | 5.02 | 07/29/2029 | 0.02 |
| United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.02 |
| Brunswick Corp/DE | 5.85 | 03/18/2029 | 0.02 |
| United Airlines 2016-1 Class B Pass | 3.65 | 01/07/2026 | 0.02 |
| DTE Energy Co | 4.95 | 07/01/2027 | 0.02 |
| Regal Rexnord Corp | 6.05 | 04/15/2028 | 0.02 |
| Royal Caribbean Cruises Ltd | 6.25 | 03/15/2032 | 0.02 |
| Wells Fargo & Co | 5.08 | 01/24/2028 | 0.02 |
| Tractor Supply Co | 5.25 | 05/15/2033 | 0.02 |
| Hexcel Corp | 5.88 | 02/26/2035 | 0.02 |
| Goodman US Finance Six LLC | 5.12 | 10/07/2034 | 0.02 |
| Consolidated Edison Co of New York | 6.15 | 11/15/2052 | 0.02 |
| Merck & Co Inc | 5.15 | 05/17/2063 | 0.02 |
| MetLife Inc | 5.00 | 07/15/2052 | 0.02 |
| Lockheed Martin Corp | 4.15 | 06/15/2053 | 0.02 |
| WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.02 |
| Univision Communications Inc | 9.38 | 08/01/2032 | 0.02 |
| CVS Health Corp | 5.25 | 01/30/2031 | 0.02 |
| Cox Communications Inc | 5.70 | 06/15/2033 | 0.02 |
| Williams Cos Inc/The | 4.65 | 08/15/2032 | 0.02 |
| JPMorgan Chase & Co | 5.34 | 01/23/2035 | 0.02 |
| Bank of New York Mellon Corp/The | 4.71 | 02/01/2034 | 0.02 |
| UBS Group AG | 5.71 | 01/12/2027 | 0.02 |
| Energy Transfer LP | 6.10 | 12/01/2028 | 0.02 |
| VICI Properties LP | 5.75 | 04/01/2034 | 0.02 |
| Crown Americas LLC | 5.88 | 06/01/2033 | 0.02 |
| Bank of America Corp | 6.30 | 12/31/2079 | 0.02 |
| Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.02 |
| Wells Fargo & Co | 5.20 | 01/23/2030 | 0.02 |
| Amneal Pharmaceuticals LLC | 6.88 | 08/01/2032 | 0.02 |
| Forvia SE | 8.00 | 06/15/2030 | 0.02 |
| Aon Corp / Aon Global Holdings PLC | 5.35 | 02/28/2033 | 0.02 |
| UBS Group AG | 5.43 | 02/08/2030 | 0.02 |
| Level 3 Financing Inc | 6.88 | 06/30/2033 | 0.02 |
| Invesco Government & Agency Portfol | 01/01/2025 | 0.02 | |
| Venture Global Plaquemines LNG LLC | 7.75 | 05/01/2035 | 0.02 |
| Morgan Stanley | 5.17 | 01/16/2030 | 0.02 |
| American Axle & Manufacturing Inc | 6.38 | 10/15/2032 | 0.02 |
| Jane Street Group / JSG Finance Inc | 7.12 | 04/30/2031 | 0.02 |
| Energy Transfer LP | 7.38 | 02/01/2031 | 0.02 |
| Macy's Retail Holdings LLC | 6.70 | 07/15/2034 | 0.02 |
| Fibercop SpA | 7.20 | 07/18/2036 | 0.02 |
| Carrier Global Corp | 5.90 | 03/15/2034 | 0.02 |
| Moody's Corp | 5.25 | 07/15/2044 | 0.02 |
| Nasdaq Inc | 5.95 | 08/15/2053 | 0.02 |
| Newell Brands Inc | 6.38 | 05/15/2030 | 0.02 |
| Carvana Co | 9.00 | 06/01/2031 | 0.02 |
| IDAHO POWER | 5.20 | 08/15/2034 | 0.02 |
| Ford Motor Credit Co LLC | 2.70 | 08/10/2026 | 0.02 |
| Iron Mountain Information Managemen | 5.00 | 07/15/2032 | 0.02 |
| Woodside Finance Ltd | 5.70 | 05/19/2032 | 0.02 |
| Global Partners LP / GLP Finance Co | 7.12 | 07/01/2033 | 0.02 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.70 | 02/01/2028 | 0.02 |
| Netflix Inc | 5.40 | 08/15/2054 | 0.02 |
| Kite Realty Group LP | 5.50 | 03/01/2034 | 0.02 |
| Level 3 Financing Inc | 7.00 | 03/31/2034 | 0.02 |
| PetSmart LLC / PetSmart Finance Cor | 7.50 | 09/15/2032 | 0.02 |
| Aethon United BR LP / Aethon United | 7.50 | 10/01/2029 | 0.02 |
| El Paso Natural Gas Co LLC | 8.38 | 06/15/2032 | 0.01 |
| Carnival Corp | 6.12 | 02/15/2033 | 0.01 |
| Sunrise FinCo I BV | 4.62 | 05/15/2032 | 0.01 |
| Bausch + Lomb Netherlands BV and Ba | 5.87 | 01/15/2031 | 0.01 |
| Hologic Inc | 3.25 | 02/15/2029 | 0.01 |
| Discovery Communications LLC | 4.12 | 05/15/2029 | 0.01 |
| Brundage-Bone Concrete Pumping Hold | 7.50 | 02/01/2032 | 0.01 |
| Iron Mountain Inc | 6.25 | 01/15/2033 | 0.01 |
| Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.01 |
| JPMorgan Chase & Co | 5.01 | 01/23/2030 | 0.01 |
| NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.01 |
| Excelerate Energy LP | 8.00 | 05/15/2030 | 0.01 |
| Lamb Weston Holdings Inc | 4.38 | 01/31/2032 | 0.01 |
| Lithia Motors Inc | 4.38 | 01/15/2031 | 0.01 |
| Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.01 |
| Duke Energy Corp | 6.45 | 09/01/2054 | 0.01 |
| RHP Hotel Properties LP / RHP Finan | 6.50 | 06/15/2033 | 0.01 |
| Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.01 |
| NextEra Energy Capital Holdings Inc | 5.00 | 07/15/2032 | 0.01 |
| TrueNoord Capital DAC | 8.75 | 03/01/2030 | 0.01 |
| Starz Capital Holdings 1 Inc | 6.00 | 04/15/2030 | 0.01 |
| Medline Borrower LP | 5.25 | 10/01/2029 | 0.01 |
| Royal Caribbean Cruises Ltd | 5.50 | 04/01/2028 | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finan | 8.38 | 11/01/2033 | 0.01 |
| EnerSys | 4.38 | 12/15/2027 | 0.01 |
| Goldman Sachs Group Inc/The | 6.33 | 10/28/2027 | 0.01 |
| Voyager Parent LLC | 9.25 | 07/01/2032 | 0.01 |
| Caturus Energy LLC | 8.50 | 02/15/2030 | 0.01 |
| Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.01 |
| LXP Industrial Trust | 6.75 | 11/15/2028 | 0.01 |
| Fibercop SpA | 6.00 | 09/30/2034 | 0.01 |
| Whirlpool Corp | 4.75 | 02/26/2029 | 0.01 |
| GC Treasury Center Co Ltd | 7.12 | 12/31/2079 | 0.01 |
| Citigroup Inc | 4.15 | 12/31/2059 | 0.01 |
| Cerdia Finanz GmbH | 9.38 | 10/03/2031 | 0.01 |
| Group 1 Automotive Inc | 6.38 | 01/15/2030 | 0.01 |
| Prairie Acquiror LP | 9.00 | 08/01/2029 | 0.01 |
| Bath & Body Works Inc | 6.62 | 10/01/2030 | 0.01 |
| New Enterprise Stone & Lime Co Inc | 5.25 | 07/15/2028 | 0.01 |
| Stena International SA | 7.62 | 02/15/2031 | 0.01 |
| American Express Co | 5.31 | 01/30/2031 | 0.01 |
| Brown-Forman Corp | 4.75 | 04/15/2033 | 0.01 |
| Cougar JV Subsidiary LLC | 8.00 | 05/15/2032 | 0.01 |
| Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.01 |
| LCM Investments Holdings II LLC | 8.25 | 08/01/2031 | 0.01 |
| Opal Bidco SAS | 6.50 | 03/31/2032 | 0.01 |
| Royal Bank of Canada | 5.13 | 01/24/2029 | 0.01 |
| Lithia Motors Inc | 4.62 | 12/15/2027 | 0.01 |
| Citigroup Inc | 5.07 | 03/04/2029 | 0.01 |
| Nationstar Mortgage Holdings Inc | 6.50 | 08/01/2029 | 0.01 |
| Walker & Dunlop Inc | 6.62 | 04/01/2033 | 0.01 |
| RLJ Lodging Trust LP | 4.00 | 09/15/2029 | 0.01 |
| Celanese US Holdings LLC | 7.20 | 11/15/2033 | 0.01 |
| CenterPoint Energy Inc | 6.70 | 05/15/2055 | 0.01 |
| Taylor Morrison Communities Inc | 5.12 | 08/01/2030 | 0.01 |
| Venture Global LNG Inc | 9.00 | 12/31/2099 | 0.01 |
| Comerica Inc | 5.98 | 01/30/2030 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 4.25 | 01/15/2034 | 0.01 |
| Summit Midstream Holdings LLC | 8.62 | 10/31/2029 | 0.01 |
| Comstock Resources Inc | 6.75 | 03/01/2029 | 0.01 |
| Northriver Midstream Finance LP | 6.75 | 07/15/2032 | 0.01 |
| Cleveland-Cliffs Inc | 6.88 | 11/01/2029 | 0.01 |
| Cushman & Wakefield US Borrower LLC | 8.88 | 09/01/2031 | 0.01 |
| WMG Acquisition Corp | 3.75 | 12/01/2029 | 0.01 |
| AvalonBay Communities Inc | 5.00 | 02/15/2033 | 0.01 |
| Boost Newco Borrower LLC | 7.50 | 01/15/2031 | 0.01 |
| Iron Mountain Inc | 4.50 | 02/15/2031 | 0.01 |
| Windstream Services LLC / Windstrea | 8.25 | 10/01/2031 | 0.01 |
| Brink's Co/The | 6.50 | 06/15/2029 | 0.01 |
| Nationstar Mortgage Holdings Inc | 7.12 | 02/01/2032 | 0.01 |
| Brink's Co/The | 6.75 | 06/15/2032 | 0.01 |
| Select Medical Corp | 6.25 | 12/01/2032 | 0.01 |
| Ardagh Metal Packaging Finance USA | 6.00 | 06/15/2027 | 0.01 |
| Arthur J Gallagher & Co | 5.00 | 02/15/2032 | 0.01 |
| Endo Finance Holdings Inc | 8.50 | 04/15/2031 | 0.01 |
| Expand Energy Corp | 5.38 | 03/15/2030 | 0.01 |
| Extra Space Storage LP | 5.70 | 04/01/2028 | 0.01 |
| Ameriprise Financial Inc | 4.50 | 05/13/2032 | 0.01 |
| California Buyer Ltd / Atlantica Su | 6.38 | 02/15/2032 | 0.01 |
| TransDigm Inc | 6.88 | 12/15/2030 | 0.01 |
| Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.01 |
| Jefferson Capital Holdings LLC | 8.25 | 05/15/2030 | 0.01 |
| Greystar Real Estate Partners LLC | 7.75 | 09/01/2030 | 0.01 |
| Nasdaq Inc | 5.35 | 06/28/2028 | 0.01 |
| Iron Mountain Inc | 7.00 | 02/15/2029 | 0.01 |
| Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.01 |
| CVS Pass-Through Trust | 6.04 | 12/10/2028 | 0.01 |
| UnitedHealth Group Inc | 4.25 | 01/15/2029 | 0.01 |
| Occidental Petroleum Corp | 5.38 | 01/01/2032 | 0.01 |
| Huntington Ingalls Industries Inc | 5.35 | 01/15/2030 | 0.01 |
| Warnermedia Holdings Inc | 4.28 | 03/15/2032 | 0.01 |
| Vodafone Group PLC | 5.75 | 02/10/2063 | 0.01 |
| Kite Realty Group Trust | 4.75 | 09/15/2030 | 0.01 |
| NiSource Inc | 5.25 | 03/30/2028 | 0.01 |
| Windstream Services LLC | 7.50 | 10/15/2033 | 0.01 |
| Goldman Sachs Group Inc/The | 4.48 | 08/23/2028 | 0.01 |
| JPMorgan Chase & Co | 4.26 | 02/22/2048 | 0.01 |
| Dollar General Corp | 5.00 | 11/01/2032 | 0.01 |
| Brandywine Operating Partnership LP | 8.30 | 03/15/2028 | 0.01 |
| Morgan Stanley | 5.45 | 07/20/2029 | 0.01 |
| American Honda Finance Corp | 4.60 | 04/17/2030 | 0.01 |
| Tenet Healthcare Corp | 6.75 | 05/15/2031 | 0.01 |
| RB Global Holdings Inc | 7.75 | 03/15/2031 | 0.01 |
| Transocean Titan Financing Ltd | 8.38 | 02/01/2028 | 0.01 |
| MPLX LP | 5.65 | 03/01/2053 | 0.01 |
| Stryker Corp | 4.25 | 09/11/2029 | 0.01 |
| Morgan Stanley | 5.12 | 02/01/2029 | 0.01 |
| South Bow USA Infrastructure Holdin | 5.03 | 10/01/2029 | 0.01 |
| Sunoco LP | 6.25 | 07/01/2033 | 0.01 |
| Carnival Corp | 7.00 | 08/15/2029 | 0.01 |
| Genesis Energy LP / Genesis Energy | 7.88 | 05/15/2032 | 0.01 |
| Duke Energy Carolinas LLC | 4.85 | 03/15/2030 | 0.01 |
| Howmet Aerospace Inc | 4.85 | 10/15/2031 | 0.01 |
| Constellation Brands Inc | 4.90 | 05/01/2033 | 0.01 |
| Brandywine Operating Partnership LP | 8.88 | 04/12/2029 | 0.01 |
| Bank of New York Mellon Corp/The | 5.19 | 03/14/2035 | 0.01 |
| Occidental Petroleum Corp | 5.20 | 08/01/2029 | 0.01 |
| Southwest Gas Corp | 5.45 | 03/23/2028 | 0.01 |
| MPLX LP | 4.80 | 02/15/2029 | 0.01 |
| UnitedHealth Group Inc | 4.50 | 04/15/2033 | 0.01 |
| Venture Global LNG Inc | 9.50 | 02/01/2029 | 0.01 |
| Energy Transfer LP | 6.40 | 12/01/2030 | 0.01 |
| Rocket Cos Inc | 6.38 | 08/01/2033 | 0.01 |
| 1261229 BC Ltd | 10.00 | 04/15/2032 | 0.01 |
| Genesis Energy LP / Genesis Energy | 8.00 | 05/15/2033 | 0.01 |
| Multibank Inc | 7.75 | 02/03/2028 | 0.01 |
| ZF North America Capital Inc | 6.88 | 04/23/2032 | 0.01 |
| Huntington Bancshares Inc/OH | 4.44 | 08/04/2028 | 0.01 |
| Hilton Domestic Operating Co Inc | 5.75 | 09/15/2033 | 0.01 |
| Wells Fargo & Co | 4.81 | 07/25/2028 | 0.01 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.20 | 06/15/2030 | 0.01 |
| Tenet Healthcare Corp | 4.25 | 06/01/2029 | 0.01 |
| Bank of New York Mellon Corp/The | 4.97 | 03/14/2030 | 0.01 |
| Navient Corp | 5.00 | 03/15/2027 | 0.01 |
| Columbia Pipelines Holding Co LLC | 6.05 | 08/15/2026 | 0.01 |
| Transocean International Ltd | 8.75 | 02/15/2030 | 0.01 |
| Nordson Corp | 5.60 | 09/15/2028 | 0.01 |
| Cleveland-Cliffs Inc | 7.00 | 03/15/2032 | 0.01 |
| Roper Technologies Inc | 4.75 | 02/15/2032 | 0.01 |
| Altria Group Inc | 3.70 | 02/04/2051 | 0.01 |
| OneMain Finance Corp | 6.62 | 05/15/2029 | 0.01 |
| Amgen Inc | 4.40 | 05/01/2045 | 0.01 |
| Vodafone Group PLC | 5.12 | 06/04/2081 | 0.01 |
| Enterprise Products Operating LLC | 4.25 | 02/15/2048 | 0.01 |
| Northern Natural Gas Co | 3.40 | 10/16/2051 | 0.01 |
| Verizon Communications Inc | 3.40 | 03/22/2041 | 0.01 |
| Fifth Third Bancorp | 1.71 | 11/01/2027 | 0.01 |
| TransDigm Inc | 7.12 | 12/01/2031 | 0.01 |
| Goldman Sachs Group Inc/The | 5.23 | 10/21/2027 | 0.01 |
| Honeywell International Inc | 5.25 | 03/01/2054 | 0.01 |
| TransDigm Inc | 6.75 | 08/15/2028 | 0.01 |
| PayPal Holdings Inc | 5.25 | 06/01/2062 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 5.38 | 06/01/2029 | 0.01 |
| Cloud Software Group Inc | 9.00 | 09/30/2029 | 0.01 |
| CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.01 |
| Verizon Communications Inc | 5.50 | 02/23/2054 | 0.01 |
| Delek Logistics Partners LP / Delek | 7.38 | 06/30/2033 | 0.01 |
| Univision Communications Inc | 8.00 | 08/15/2028 | 0.01 |
| Barclays PLC | 3.33 | 11/24/2042 | 0.01 |
| Arthur J Gallagher & Co | 4.85 | 12/15/2029 | 0.01 |
| Citadel LP | 6.00 | 01/23/2030 | 0.01 |
| ZF North America Capital Inc | 7.12 | 04/14/2030 | 0.01 |
| Fifth Third Bancorp | 5.63 | 01/29/2032 | 0.01 |
| Diversified Healthcare Trust | 0.00 | 01/15/2026 | 0.01 |
| KeyCorp | 2.55 | 10/01/2029 | 0.01 |
| Goldman Sachs Group Inc/The | 5.35 | 02/24/2028 | 0.01 |
| Phinia Inc | 6.62 | 10/15/2032 | 0.01 |
| McDonald's Corp | 5.15 | 09/09/2052 | 0.01 |
| ZF North America Capital Inc | 6.88 | 04/14/2028 | 0.01 |
| Diversified Healthcare Trust | 7.25 | 10/15/2030 | 0.01 |
| DaVita Inc | 6.75 | 07/15/2033 | 0.01 |
| Freedom Mortgage Holdings LLC | 8.38 | 04/01/2032 | 0.01 |
| AT&T Inc | 5.55 | 11/01/2045 | 0.01 |
| Zegona Finance PLC | 8.62 | 07/15/2029 | 0.01 |
| PennyMac Financial Services Inc | 4.25 | 02/15/2029 | 0.01 |
| Medline Borrower LP | 3.88 | 04/01/2029 | 0.01 |
| Sealed Air Corp | 6.88 | 07/15/2033 | 0.01 |
| Sealed Air Corp | 5.00 | 04/15/2029 | 0.01 |
| LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.01 |
| Bank of America Corp | 3.31 | 04/22/2042 | 0.01 |
| Newell Brands Inc | 6.62 | 09/15/2029 | 0.01 |
| Clear Channel Outdoor Holdings Inc | 7.50 | 03/15/2033 | 0.01 |
| DaVita Inc | 6.88 | 09/01/2032 | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finan | 7.25 | 02/15/2035 | 0.01 |
| Fair Isaac Corp | 6.00 | 05/15/2033 | 0.01 |
| Clear Channel Outdoor Holdings Inc | 7.12 | 02/15/2031 | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | 5.55 | 01/23/2049 | 0.01 |
| EnerSys | 6.62 | 01/15/2032 | 0.01 |
| Vistra Corp | 8.00 | 12/31/2049 | 0.01 |
| CHC Group LLC | 11.75 | 09/01/2030 | 0.01 |
| Phinia Inc | 6.75 | 04/15/2029 | 0.01 |
| Honeywell International Inc | 5.35 | 03/01/2064 | 0.01 |
| OneMain Finance Corp | 6.75 | 03/15/2032 | 0.01 |
| Realty Income Corp | 4.85 | 03/15/2030 | 0.01 |
| Virginia Electric and Power Co | 5.70 | 08/15/2053 | 0.01 |
| Goldman Sachs Group Inc/The | 4.02 | 10/31/2038 | 0.01 |
| Citigroup Inc | 3.88 | 01/24/2039 | 0.01 |
| Sealed Air Corp/Sealed Air Corp US | 7.25 | 02/15/2031 | 0.01 |
| Bank of America Corp | 2.48 | 09/21/2036 | 0.01 |
| BAT Capital Corp | 7.08 | 08/02/2043 | 0.01 |
| Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.01 |
| Energy Transfer LP | 5.55 | 02/15/2028 | 0.01 |
| Fifth Third Bancorp | 6.34 | 07/27/2029 | 0.01 |
| AT&T Inc | 3.50 | 09/15/2053 | 0.01 |
| HCA Inc | 5.25 | 06/15/2049 | 0.01 |
| Lowe's Cos Inc | 5.62 | 04/15/2053 | 0.01 |
| Pinnacle West Capital Corp | 4.90 | 05/15/2028 | 0.01 |
| MetLife Inc | 4.60 | 05/13/2046 | 0.01 |
| Extra Space Storage LP | 2.55 | 06/01/2031 | 0.01 |
| Invesco High Yield Select ETF | 0.01 | ||
| Arch Capital Finance LLC | 5.03 | 12/15/2046 | 0.01 |
| Cloud Software Group Inc | 8.25 | 06/30/2032 | 0.01 |
| Rocket Mortgage LLC / Rocket Mortga | 2.88 | 10/15/2026 | 0.01 |
| Cascades Inc/Cascades USA Inc | 6.75 | 07/15/2030 | 0.01 |
| Bristol-Myers Squibb Co | 6.40 | 11/15/2063 | 0.01 |
| PNC Financial Services Group Inc/Th | 4.63 | 06/06/2033 | 0.01 |
| AT&T Inc | 4.50 | 03/09/2048 | 0.01 |
| JPMorgan Chase & Co | 3.88 | 07/24/2038 | 0.01 |
| Ingersoll Rand Inc | 5.40 | 08/14/2028 | 0.01 |
| American International Group Inc | 4.38 | 06/30/2050 | 0.01 |
| CHS/Community Health Systems Inc | 4.75 | 02/15/2031 | 0.01 |
| Rio Tinto Finance USA PLC | 5.12 | 03/09/2053 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 4.75 | 02/01/2032 | 0.01 |
| Kimco Realty OP LLC | 2.70 | 10/01/2030 | 0.01 |
| Citigroup Inc | 2.90 | 11/03/2042 | 0.01 |
| Mitsubishi UFJ Financial Group Inc | 5.57 | 01/16/2036 | 0.01 |
| Bristol-Myers Squibb Co | 5.55 | 02/22/2054 | 0.01 |
| BNP Paribas SA | 7.45 | 12/31/2079 | 0.01 |
| Moody's Corp | 3.10 | 11/29/2061 | 0.01 |
| SMBC Aviation Capital Finance DAC | 5.55 | 04/03/2034 | 0.01 |
| Shell Finance US Inc | 3.75 | 09/12/2046 | 0.01 |
| FirstEnergy Pennsylvania Electric C | 5.20 | 04/01/2028 | 0.01 |
| SMBC Aviation Capital Finance DAC | 5.30 | 04/03/2029 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 6.38 | 09/01/2029 | 0.01 |
| General Motors Financial Co Inc | 6.50 | 12/31/2079 | 0.00 |
| Virginia Electric and Power Co | 2.95 | 11/15/2051 | 0.00 |
| ION Platform Finance US Inc | 7.88 | 09/30/2032 | 0.00 |
| PayPal Holdings Inc | 5.05 | 06/01/2052 | 0.00 |
| Norfolk Southern Corp | 5.95 | 03/15/2064 | 0.00 |
| Lowe's Cos Inc | 5.80 | 09/15/2062 | 0.00 |
| Navient Corp | 9.38 | 07/25/2030 | 0.00 |
| Duke Energy Florida LLC | 6.20 | 11/15/2053 | 0.00 |
| AbbVie Inc | 5.40 | 03/15/2054 | 0.00 |
| Indiana Michigan Power Co | 5.62 | 04/01/2053 | 0.00 |
| UnitedHealth Group Inc | 4.25 | 06/15/2048 | 0.00 |
| Credit Suisse Group AG | 4.50 | 12/31/2049 | 0.00 |
| Graphic Packaging International LLC | 6.38 | 07/15/2032 | 0.00 |
| Rivers Enterprise Lender LLC / Rive | 6.25 | 10/15/2030 | 0.00 |
| AGCO Corp | 5.45 | 03/21/2027 | 0.00 |
| Dell International LLC / EMC Corp | 8.10 | 07/15/2036 | 0.00 |
| Newell Brands Inc | 6.38 | 09/15/2027 | 0.00 |
| Pfizer Investment Enterprises Pte L | 5.34 | 05/19/2063 | 0.00 |
| ION Platform Finance SARL | 6.50 | 09/30/2030 | 0.00 |
| Verizon Communications Inc | 3.00 | 11/20/2060 | 0.00 |
| Bausch Health Cos Inc | 11.00 | 09/30/2028 | 0.00 |
| WBI Operating LLC | 6.25 | 10/15/2030 | 0.00 |
| Whirlpool Corp | 6.50 | 06/15/2033 | 0.00 |
| Gray Media Inc | 9.62 | 07/15/2032 | 0.00 |
| Plains All American Pipeline LP | 8.58 | 12/31/2079 | 0.00 |
| CSX Corp | 4.75 | 11/15/2048 | 0.00 |
| Saks Global Enterprises LLC | 11.00 | 12/15/2029 | 0.00 |
| Jefferson Capital Holdings LLC | 9.50 | 02/15/2029 | 0.00 |
| Oracle Corp | 5.55 | 02/06/2053 | 0.00 |
| OneMain Finance Corp | 4.00 | 09/15/2030 | 0.00 |
| Hilton Domestic Operating Co Inc | 5.88 | 04/01/2029 | 0.00 |
| Warnermedia Holdings Inc | 5.14 | 03/15/2052 | 0.00 |
| Toronto-Dominion Bank/The | 7.25 | 07/31/2084 | 0.00 |
| Oracle Corp | 6.10 | 09/26/2065 | 0.00 |
| ION Platform Finance SARL | 6.88 | 09/30/2032 | 0.00 |
| Directv Financing LLC | 8.88 | 02/01/2030 | 0.00 |
| Berkshire Hathaway Energy Co | 3.80 | 07/15/2048 | 0.00 |
| SS&C Technologies Inc | 6.50 | 06/01/2032 | 0.00 |
| JPMorgan Chase & Co | 4.91 | 07/25/2033 | 0.00 |
| Goldman Sachs Group Inc/The | 3.21 | 04/22/2042 | 0.00 |
| Maya SAS/Paris France | 7.00 | 10/15/2028 | 0.00 |
| SGUS LLC | 11.00 | 12/15/2029 | 0.00 |
| Oracle Corp | 4.00 | 11/15/2047 | 0.00 |
| Dominion Energy South Carolina Inc | 6.25 | 10/15/2053 | 0.00 |
| VICI Properties LP | 5.62 | 05/15/2052 | 0.00 |
| Lockheed Martin Corp | 4.50 | 05/15/2036 | 0.00 |
| Apple Inc | 3.95 | 08/08/2052 | 0.00 |
| Goldman Sachs Group Inc/The | 3.80 | 12/31/2059 | 0.00 |
| State Street Corp | 5.15 | 02/28/2036 | 0.00 |
| Directv Financing LLC / Directv Fin | 5.88 | 08/15/2027 | 0.00 |
| Comcast Corp | 2.89 | 11/01/2051 | 0.00 |
| NGL Energy Operating LLC / NGL Ener | 8.38 | 02/15/2032 | 0.00 |
| Hilton Domestic Operating Co Inc | 6.12 | 04/01/2032 | 0.00 |
| MPT Operating Partnership LP / MPT | 8.50 | 02/15/2032 | 0.00 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.00 |
| Sinclair Television Group Inc | 8.12 | 02/15/2033 | 0.00 |
| Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.00 |
| McDonald's Corp | 5.00 | 02/13/2036 | 0.00 |
| Transocean International Ltd | 7.88 | 10/15/2032 | 0.00 |
| Clarios Global LP / Clarios US Fina | 6.75 | 09/15/2032 | 0.00 |
| WEC Energy Group Inc | 4.75 | 01/15/2028 | 0.00 |
| Lumen Technologies Inc | 10.00 | 10/15/2032 | 0.00 |
| Northrop Grumman Corp | 4.03 | 10/15/2047 | 0.00 |
| Comcast Corp | 3.45 | 02/01/2050 | 0.00 |
| Lowe's Cos Inc | 5.85 | 04/01/2063 | 0.00 |
| Walt Disney Co/The | 3.80 | 05/13/2060 | 0.00 |
| Consolidated Edison Co of New York | 3.00 | 12/01/2060 | 0.00 |
| Cigna Group/The | 3.40 | 03/15/2051 | 0.00 |
| Brookfield Finance Inc | 5.97 | 03/04/2054 | 0.00 |
| CSX Corp | 6.15 | 05/01/2037 | 0.00 |
| CACI International Inc | 6.38 | 06/15/2033 | 0.00 |
| Maya SAS/Paris France | 7.00 | 04/15/2032 | 0.00 |
| Uniti Group LP / Uniti Group Financ | 8.62 | 06/15/2032 | 0.00 |
| Bank of America Corp | 6.12 | 12/31/2079 | 0.00 |
| Raymond James Financial Inc | 3.75 | 04/01/2051 | 0.00 |
| Avolon Holdings Funding Ltd | 5.15 | 01/15/2030 | 0.00 |
| AT&T Inc | 5.70 | 11/01/2054 | 0.00 |
| United Parcel Service Inc | 5.95 | 05/14/2055 | 0.00 |
| Hyundai Capital America | 5.80 | 04/01/2030 | 0.00 |
| Barclays PLC | 6.69 | 09/13/2034 | 0.00 |
| Whirlpool Corp | 6.12 | 06/15/2030 | 0.00 |
| Duke Energy Carolinas LLC | 5.25 | 03/15/2035 | 0.00 |
| American Tower Corp | 3.10 | 06/15/2050 | 0.00 |
| Lockheed Martin Corp | 5.20 | 02/15/2064 | 0.00 |
| Walmart Inc | 4.50 | 09/09/2052 | 0.00 |
| State Street Corp | 4.73 | 02/28/2030 | 0.00 |
| Vistra Operations Co LLC | 4.38 | 05/01/2029 | 0.00 |
| Invesco Core Fixed Income ETF | 0.00 | ||
| National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.00 |
| Lockheed Martin Corp | 5.00 | 08/15/2035 | 0.00 |
| Macy's Retail Holdings LLC | 6.12 | 03/15/2032 | 0.00 |
| Directv Financing LLC / Directv Fin | 10.00 | 02/15/2031 | 0.00 |
| Magnera Corp | 7.25 | 11/15/2031 | 0.00 |
| Banco Santander SA | 8.00 | 12/31/2079 | 0.00 |
| Stryker Corp | 5.20 | 02/10/2035 | 0.00 |
| Wayfair LLC | 7.25 | 10/31/2029 | 0.00 |
| GATX Corp | 6.05 | 06/05/2054 | 0.00 |
| Carnival Corp | 5.75 | 03/15/2030 | 0.00 |
| Northern States Power Co/MN | 5.05 | 05/15/2035 | 0.00 |
| JPMorgan Chase & Co | 5.35 | 06/01/2034 | 0.00 |
| Vistra Operations Co LLC | 5.70 | 12/30/2034 | 0.00 |
| Walt Disney Co/The | 3.50 | 05/13/2040 | 0.00 |
| BlackRock Funding Inc | 5.35 | 01/08/2055 | 0.00 |
| HLF Financing Sarl LLC / Herbalife | 4.88 | 06/01/2029 | 0.00 |
| Enterprise Products Operating LLC | 5.20 | 01/15/2036 | 0.00 |
| Blue Owl Technology Finance Corp | 6.75 | 04/04/2029 | 0.00 |
| Central Parent Inc / CDK Global Inc | 7.25 | 06/15/2029 | 0.00 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.88 | 05/15/2034 | 0.00 |
| Alexandria Real Estate Equities Inc | 5.15 | 04/15/2053 | 0.00 |
| Ford Motor Credit Co LLC | 6.80 | 11/07/2028 | 0.00 |
| PNC Financial Services Group Inc/Th | 6.00 | 12/31/2079 | 0.00 |
| Union Pacific Corp | 5.15 | 01/20/2063 | 0.00 |
| Volkswagen Group of America Finance | 4.60 | 06/08/2029 | 0.00 |
| CD&R Smokey Buyer Inc / Radio Syste | 9.50 | 10/15/2029 | 0.00 |
| Enel Finance International NV | 7.05 | 10/14/2025 | 0.00 |
| Boeing Co/The | 5.93 | 05/01/2060 | 0.00 |
| Arthur J Gallagher & Co | 6.75 | 02/15/2054 | 0.00 |
| Ford Motor Credit Co LLC | 7.35 | 03/06/2030 | 0.00 |
| LABL Inc | 8.62 | 10/01/2031 | 0.00 |
| Match Group Holdings II LLC | 3.62 | 10/01/2031 | 0.00 |
| US Bancorp | 5.84 | 06/12/2034 | 0.00 |
| Mirion Technologies Inc Conv Bnd | 0.00 | 10/01/2031 | 0.00 |
| McDonald's Corp | 4.95 | 03/03/2035 | 0.00 |
| GATX Corp | 5.50 | 06/15/2035 | 0.00 |
| American Express Co | 5.64 | 04/23/2027 | 0.00 |
| NCL Corp Ltd | 6.75 | 02/01/2032 | 0.00 |
| Goldman Sachs Group Inc/The | 5.00 | 03/09/2027 | 0.00 |
| Avolon Holdings Funding Ltd | 5.75 | 03/01/2029 | 0.00 |
| T-Mobile USA Inc | 5.50 | 01/15/2055 | 0.00 |
| Xerox Holdings Corp | 8.88 | 11/30/2029 | 0.00 |
| Xerox Holdings Corp | 5.50 | 08/15/2028 | 0.00 |
| State Street Corp | 4.83 | 04/24/2030 | 0.00 |
| Marsh & McLennan Cos Inc | 2.90 | 12/15/2051 | 0.00 |
| Pfizer Investment Enterprises Pte L | 4.75 | 05/19/2033 | 0.00 |
| State Street Corp | 6.12 | 11/21/2034 | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 09/14/2026 | 0.00 |
| Norfolk Southern Corp | 5.35 | 08/01/2054 | 0.00 |
| Morgan Stanley | 4.89 | 07/20/2033 | 0.00 |
| Dominion Energy Inc | 6.62 | 05/15/2055 | 0.00 |
| Astrazeneca Finance LLC | 4.90 | 02/26/2031 | 0.00 |
| Truist Financial Corp | 5.87 | 06/08/2034 | 0.00 |
| Philip Morris International Inc | 4.88 | 02/13/2029 | 0.00 |
| State Street Corp | 5.68 | 11/21/2029 | 0.00 |
| Pacific Gas and Electric Co | 6.15 | 03/01/2055 | 0.00 |
| Novartis Capital Corp | 4.20 | 09/18/2034 | 0.00 |
| Allison Transmission Inc | 4.75 | 10/01/2027 | 0.00 |
| Norfolk Southern Corp | 5.05 | 08/01/2030 | 0.00 |
| Principal Financial Group Inc | 5.50 | 03/15/2053 | 0.00 |
| Florida Development Finance Corp | 9.00 | 05/15/2037 | 0.00 |
| Cleveland-Cliffs Inc | 7.38 | 05/01/2033 | 0.00 |
| Astrazeneca Finance LLC | 5.00 | 02/26/2034 | 0.00 |
| Lowe's Cos Inc | 4.45 | 04/01/2062 | 0.00 |
| State Street Corp | 5.25 | 04/24/2028 | 0.00 |
| Goldman Sachs Group Inc/The | 4.98 | 12/09/2026 | 0.00 |
| Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.00 |
| Logan Group Co Ltd | 7.50 | 12/31/2049 | 0.00 |
| Post Holdings Inc | 6.25 | 10/15/2034 | 0.00 |
| Philip Morris International Inc | 5.12 | 11/17/2027 | 0.00 |
| Macquarie Airfinance Holdings Ltd | 5.15 | 03/17/2030 | 0.00 |
| VICI Properties LP | 5.12 | 05/15/2032 | 0.00 |
| Avolon Holdings Funding Ltd | 5.75 | 11/15/2029 | 0.00 |
| Bell Telephone Co of Canada or Bell | 6.88 | 09/15/2055 | 0.00 |
| Norfolk Southern Corp | 5.55 | 03/15/2034 | 0.00 |
| Bristol-Myers Squibb Co | 5.90 | 11/15/2033 | 0.00 |
| Targa Resources Corp | 6.25 | 07/01/2052 | 0.00 |
| CVS Health Corp | 6.00 | 06/01/2063 | 0.00 |
| Credit Suisse Group AG | 7.25 | 12/31/2079 | 0.00 |
| Consolidated Edison Co of New York | 5.50 | 03/15/2034 | 0.00 |
| Bristol-Myers Squibb Co | 6.25 | 11/15/2053 | 0.00 |
| Choice Hotels International Inc | 5.85 | 08/01/2034 | 0.00 |
| Targa Resources Corp | 5.50 | 02/15/2035 | 0.00 |
| Toyota Motor Credit Corp | 4.55 | 08/09/2029 | 0.00 |
| Macquarie Airfinance Holdings Ltd | 6.50 | 03/26/2031 | 0.00 |
| Targa Resources Corp | 5.20 | 07/01/2027 | 0.00 |
| ERAC USA Finance LLC | 4.60 | 05/01/2028 | 0.00 |
| Hyundai Capital America | 5.50 | 03/30/2026 | 0.00 |
| Honeywell International Inc | 4.25 | 01/15/2029 | 0.00 |
| Genesis Energy LP / Genesis Energy | 8.88 | 04/15/2030 | 0.00 |
| Sixth Street Lending Partners | 6.12 | 07/15/2030 | 0.00 |
| Macquarie Airfinance Holdings Ltd | 6.40 | 03/26/2029 | 0.00 |
| Hyundai Capital America | 5.35 | 03/19/2029 | 0.00 |
| Telecom Italia Capital SA | 7.72 | 06/04/2038 | 0.00 |
| Boeing Co/The | 6.39 | 05/01/2031 | 0.00 |
| USD/EUR CFWD20251031 | 10/31/2025 | 0.00 | |
| Penske Truck Leasing Co Lp / PTL Fi | 5.35 | 01/12/2027 | 0.00 |
| United States Treasury Note/Bond | 3.88 | 07/15/2028 | 0.00 |
| EUR/USD CFWD20251031 | 10/31/2025 | 0.00 | |
| Florida Development Finance Corp | 0.00 | 05/15/2037 | 0.00 |
| EUR/USD CFWD20251031 | 10/31/2025 | -0.00 | |
| USD/EUR CFWD20251031 | 10/31/2025 | -0.00 | |
| EUR/USD CFWD20251031 | 10/31/2025 | -0.00 | |
| USD/EUR CFWD20251031 | 10/31/2025 | -0.00 | |
| USD/GBP CFWD20251031 | 10/31/2025 | -0.00 | |
| USD/EUR CFWD20251031 | 10/31/2025 | -0.00 | |
| CASH & EQUIVALENTS | 0.00 | -0.04 |
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