Invesco Corporate Bond Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 2.00 05/31/2024 1.67
United States Treasury Note/Bond 3.00 02/15/2049 1.67
Continental Resources Inc/OK 5.00 09/15/2022 1.64
Wells Fargo & Co Conv Pfd 1.17
United States Treasury Note/Bond 2.38 05/15/2029 1.04
AerCap Global Aviation Trust 144A 6.50 06/15/2045 1.04
Aviation Capital Group LLC 3.50 11/01/2027 0.94
Hyundai Capital America 4.30 02/01/2024 0.90
ASTERIX INC 3.90 03/31/2023 0.89
Kinder Morgan Inc/DE 7.80 08/01/2031 0.75
Carlyle Finance LLC 5.65 09/15/2048 0.72
QVC Inc 5.45 08/15/2034 0.71
Sprint Spectrum Co LLC / Sprint Spe 4.74 03/20/2025 0.70
Southern Co/The 5.50 03/15/2057 0.70
Sprint Spectrum Co LLC / Sprint Spe 5.15 03/20/2028 0.70
MDC Holdings Inc 6.00 01/15/2043 0.67
Sabine Pass Liquefaction LLC 5.75 05/15/2024 0.66
Lowe's Cos Inc 3.65 04/05/2029 0.65
United States Treasury Note/Bond 2.12 05/31/2026 0.64
Sprint Spectrum Co LLC / Sprint Spe 3.36 09/20/2021 0.63
Enterprise Products Operating LLC 4.88 08/16/2077 0.62
Saudi Arabian Oil Co 2.88 04/16/2024 0.62
Kinder Morgan Inc/DE 7.75 01/15/2032 0.62
HCA Inc 5.00 03/15/2024 0.60
Delta Air Lines Inc 3.62 03/15/2022 0.60
General Electric Co 5.55 01/05/2026 0.58
Wells Fargo & Co 5.38 11/02/2043 0.56
AT&T Inc 5.15 02/15/2050 0.55
Bank of America Corp 3.86 07/23/2024 0.54
Broadcom Corp / Broadcom Cayman Fin 3.00 01/15/2022 0.52
Energy Transfer Operating LP 4.90 03/15/2035 0.52
Bristol-Myers Squibb Co 2.90 07/26/2024 0.51
Banque Ouest Africaine de Developpe 5.00 07/27/2027 0.49
Buckeye Partners LP 4.35 10/15/2024 0.47
CenterPoint Energy Inc 6.12 12/31/2059 0.47
Lowe's Cos Inc 4.55 04/05/2049 0.47
Africa Finance Corp 4.38 04/17/2026 0.47
Electricite de France SA 144A 6.00 01/22/2114 0.46
Owens Corning 4.30 07/15/2047 0.44
NXP BV / NXP Funding LLC 144A 3.88 09/01/2022 0.44
Bristol-Myers Squibb Co 3.40 07/26/2029 0.44
Morgan Stanley Pfd 0.44
Altria Group Inc 4.40 02/14/2026 0.43
Nationwide Financial Services Inc 1 5.38 03/25/2021 0.43
Australia & New Zealand Banking Gro 6.75 12/31/2049 0.43
Plains All American Pipeline LP 6.12 12/31/2099 0.43
Capital One Financial Corp 3.75 03/09/2027 0.42
Bank of America Corp 6.10 12/31/2049 0.41
Trust F/1401 6.39 01/15/2050 0.41
Athene Holding Ltd 4.12 01/12/2028 0.40
Global Bank Corp 144A 4.50 10/20/2021 0.40
Moody's Corp 4.88 02/15/2024 0.39
Starbucks Corp 4.45 08/15/2049 0.39
Concho Resources Inc 4.38 01/15/2025 0.39
Williams Cos Inc/The 4.12 11/15/2020 0.39
Carlyle Holdings II Finance LLC 144 5.62 03/30/2043 0.38
Broadcom Corp / Broadcom Cayman Fin 3.50 01/15/2028 0.38
Macy's Retail Holdings Inc 4.38 09/01/2023 0.37
Teck Resources Ltd 6.12 10/01/2035 0.37
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.37
Goldman Sachs Group Inc/The 6.75 10/01/2037 0.36
Charter Communications Operating LL 4.91 07/23/2025 0.35
Cigna Corp 4.80 08/15/2038 0.35
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.35
Bayer US Finance II LLC 3.42 12/15/2023 0.35
Controladora Mabe SA de CV 5.60 10/23/2028 0.34
GE Capital International Funding Co 4.42 11/15/2035 0.34
Match Group Inc 5.62 02/15/2029 0.34
Aviation Capital Group LLC 4.12 08/01/2025 0.34
JPMorgan Chase & Co 3.48 07/23/2024 0.34
HCA Inc 5.50 06/15/2047 0.34
Altria Group Inc 4.80 02/14/2029 0.34
Citizens Financial Group Inc 2.38 07/28/2021 0.34
Ford Motor Credit Co LLC 5.58 03/18/2024 0.33
Dell International LLC / EMC Corp 1 8.35 07/15/2046 0.33
Rogers Communications Inc 5.00 03/15/2044 0.33
Chile Government International Bond 3.50 01/25/2050 0.33
Brighthouse Financial Inc 4.70 06/22/2047 0.33
Ryder System Inc 3.65 03/18/2024 0.32
HSBC Holdings PLC 6.00 12/31/2049 0.32
Citigroup Inc 5.50 09/13/2025 0.32
Royal Bank of Scotland Group PLC 3.50 05/15/2023 0.32
Pfizer Inc 2.95 03/15/2024 0.32
Energy Transfer Operating LP 6.25 12/31/2099 0.32
Cigna Corp 3.49 07/15/2023 0.31
Charter Communications Operating LL 6.83 10/23/2055 0.31
Cigna Corp 3.75 07/15/2023 0.31
BNP Paribas SA 4.38 03/01/2033 0.31
Latam Airlines 2015-1 Pass Through 4.20 11/15/2027 0.31
NBCUniversal Media LLC 5.95 04/01/2041 0.31
Saudi Arabian Oil Co 4.25 04/16/2039 0.31
Adani Abbot Point Terminal Pty Ltd 4.45 12/15/2022 0.30
American Honda Finance Corp 2.40 06/27/2024 0.30
Saudi Arabian Oil Co 3.50 04/16/2029 0.30
WestJet Airlines Ltd 144A 3.50 06/16/2021 0.30
Bank of America Corp 6.50 12/31/2049 0.29
Norwegian Air Shuttle ASA 2016-1 Cl 7.50 11/10/2023 0.29
Macquarie Bank Ltd/London 144A 6.12 12/31/2049 0.29
Conagra Brands Inc 5.30 11/01/2038 0.29
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.29
Goldman Sachs Group Inc/The 4.80 07/08/2044 0.29
Qatar Government International Bond 3.38 03/14/2024 0.29
American Airlines 2017-2 Class AA P 3.35 10/15/2029 0.29
Delta Air Lines 2019-1 Class AA Pas 3.20 04/25/2024 0.29
United Airlines 2018-1 Class A Pass 3.70 03/01/2030 0.29
HCP Inc 4.00 12/01/2022 0.28
Affiliated Managers Group Inc 4.25 02/15/2024 0.28
Synchrony Financial 4.50 07/23/2025 0.28
United Airlines 2019-1 Class AA Pas 4.15 08/25/2031 0.28
Starbucks Corp 3.55 08/15/2029 0.28
Dell International LLC / EMC Corp 1 6.02 06/15/2026 0.28
John Deere Capital Corp 3.45 03/07/2029 0.28
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.27
Charles Schwab Corp/The 4.62 12/31/2049 0.27
Altria Group Inc 3.80 02/14/2024 0.27
Herc Holdings Inc 5.50 07/15/2027 0.27
JPMorgan Chase & Co 2.29 08/15/2021 0.27
Jimmy Johns Funding LLC 4.85 07/30/2047 0.27
Crown Castle International Corp 3.80 02/15/2028 0.27
Wendy's Funding LLC 3.88 03/15/2048 0.27
JPMorgan Chase & Co 3.52 05/15/2047 0.27
AbbVie Inc 4.88 11/14/2048 0.26
Tencent Holdings Ltd 3.60 01/19/2028 0.26
Trust F/1401 144A 5.25 12/15/2024 0.26
Royal Caribbean Cruises Ltd 3.70 03/15/2028 0.26
Merck & Co Inc 2.90 03/07/2024 0.26
SMBC Aviation Capital Finance DAC 4.12 07/15/2023 0.25
Norwegian Air Shuttle ASA 2016-1 Cl 4.88 05/10/2028 0.25
MPLX LP 5.50 02/15/2049 0.25
Bank of America Corp 7.75 05/14/2038 0.25
Ally Financial Inc 4.12 03/30/2020 0.25
Trust F/1401 4.87 01/15/2030 0.25
Aircastle Ltd 4.40 09/25/2023 0.25
American Airlines 2016-3 Class AA P 3.00 10/15/2028 0.25
GlaxoSmithKline Capital PLC 2.88 06/01/2022 0.24
Morgan Stanley Pfd 0.24
Citigroup Inc 3.50 05/15/2023 0.24
Pitney Bowes Inc 3.88 10/01/2021 0.24
Air Lease Corp 3.88 04/01/2021 0.24
Oztel Holdings SPC Ltd 6.62 04/24/2028 0.24
MetLife Inc 5.25 12/31/2049 0.24
AT&T Inc 5.15 03/15/2042 0.24
JPMorgan Chase & Co 6.05 12/31/2049 0.24
HCA Inc 5.25 06/15/2049 0.24
ANZ New Zealand Int'l Ltd/London 14 2.12 07/28/2021 0.23
Air Lease Corp 3.38 06/01/2021 0.23
Georgia Power Co 2.85 05/15/2022 0.23
Trust F/1401 144A 5.25 01/30/2026 0.23
American Airlines 2017-2 Class A Pa 3.60 10/15/2029 0.23
Reynolds Group Issuer Inc / Reynold 5.75 10/15/2020 0.23
Societe Generale SA 7.38 12/31/2059 0.23
BOC Aviation Ltd 3.46 09/26/2023 0.22
Parker-Hannifin Corp 3.25 06/14/2029 0.22
Williams Cos Inc/The 3.60 03/15/2022 0.22
Telefonica Emisiones SA 7.04 06/20/2036 0.22
CSX Corp 4.65 03/01/2068 0.22
Jefferies Group LLC / Jefferies Gro 4.15 01/23/2030 0.22
SASOL Financing USA LLC 5.88 03/27/2024 0.22
Essex Portfolio LP 3.62 08/15/2022 0.22
Dollar Tree Inc 4.20 05/15/2028 0.22
AT&T Inc 5.35 12/15/2043 0.22
Drax Finco PLC 6.62 11/01/2025 0.22
Parker-Hannifin Corp 4.00 06/14/2049 0.22
Cargill Inc 3.25 05/23/2029 0.22
Advance Auto Parts Inc 4.50 12/01/2023 0.22
CRH America Finance Inc 3.95 04/04/2028 0.21
Penske Truck Leasing Co Lp / PTL Fi 3.90 02/01/2024 0.21
Enterprise Products Operating LLC 3.12 07/31/2029 0.21
Cargill Inc 3.88 05/23/2049 0.21
Anheuser-Busch InBev Worldwide Inc 8.00 11/15/2039 0.21
Enterprise Products Operating LLC 6.88 03/01/2033 0.21
Cox Communications Inc 144A 3.35 09/15/2026 0.21
Nationwide Mutual Insurance Co 144A 4.95 04/22/2044 0.21
Bristol-Myers Squibb Co 4.25 10/26/2049 0.21
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.21
Baker Hughes a GE Co LLC / Baker Hu 3.34 12/15/2027 0.21
American Equity Investment Life Hol 5.00 06/15/2027 0.20
Cantor Fitzgerald LP 144A 6.50 06/17/2022 0.20
Mars Inc 2.70 04/01/2025 0.20
Meredith Corp 6.88 02/01/2026 0.20
Hilton Domestic Operating Co Inc 4.88 01/15/2030 0.20
Delta Air Lines 2019-1 Class A Pass 3.40 04/25/2024 0.20
Mastercard Inc 2.95 06/01/2029 0.20
Goldman Sachs Group Inc/The 6.43 12/29/2049 0.20
United Rentals North America Inc 5.25 01/15/2030 0.19
Global Bank Corp 5.25 04/16/2029 0.19
Dell International LLC / EMC Corp 4.00 07/15/2024 0.19
Bristol-Myers Squibb Co 3.20 06/15/2026 0.19
AT&T Inc 5.70 03/01/2057 0.19
Netflix Inc 3.88 11/15/2029 0.19
Comcast Corp 4.95 10/15/2058 0.19
SMBC Aviation Capital Finance DAC 3.00 07/15/2022 0.19
Fairfax Financial Holdings Ltd 4.85 04/17/2028 0.19
Buckeye Partners LP 5.60 10/15/2044 0.19
Tencent Holdings Ltd 3.92 01/19/2038 0.19
Goldman Sachs Group Inc/The 5.00 12/31/2049 0.18
Dai-ichi Life Insurance Co Ltd/The 4.00 12/31/2049 0.18
American Express Co 4.90 12/31/2099 0.18
Parkland Fuel Corp 5.88 07/15/2027 0.18
Petroleos Mexicanos 5.38 03/13/2022 0.18
Bank of China Ltd 144A 5.00 11/13/2024 0.18
Nordea Bank Abp 144A 5.50 12/31/2049 0.18
American Airlines 2017-1 Class AA P 3.65 02/15/2029 0.18
AT&T Inc 5.25 03/01/2037 0.18
Ford Motor Credit Co LLC 5.08 01/07/2021 0.18
Western Midstream Operating LP 4.00 07/01/2022 0.17
Comcast Corp 4.60 10/15/2038 0.17
Fifth Third Bancorp 4.30 01/16/2024 0.17
Peruvian Government International B 2.84 06/20/2030 0.17
Volkswagen Group of America Finance 3.48 11/12/2021 0.17
DAE Funding LLC 4.00 08/01/2020 0.17
Enterprise Products Operating LLC 4.20 01/31/2050 0.17
AT&T Inc 3.62 06/12/2024 0.17
Standard Chartered PLC 144A 7.75 12/31/2049 0.17
Oman Government International Bond 4.12 01/17/2023 0.17
MPLX LP 4.70 04/15/2048 0.17
Avianca Holdings SA / Avianca Leasi 8.38 05/10/2020 0.17
JPMorgan Chase & Co 3.62 12/01/2027 0.17
Ukraine Government International Bo 6.75 06/20/2026 0.17
Pacific Life Insurance Co 4.30 10/24/2067 0.17
AT&T Inc 4.75 05/15/2046 0.16
Charter Communications Operating LL 5.75 04/01/2048 0.16
Alexandria Real Estate Equities Inc 3.95 01/15/2027 0.16
Senior Housing Properties Trust 6.75 12/15/2021 0.16
Bayer US Finance II LLC 2.98 06/25/2021 0.16
HSBC Holdings PLC 3.52 05/18/2024 0.16
Anheuser-Busch InBev Worldwide Inc 5.45 01/23/2039 0.16
Enterprise Products Operating LLC 4.80 02/01/2049 0.16
Suzano Austria GmbH 6.00 01/15/2029 0.16
Banco Mercantil del Norte SA/Grand 6.75 12/31/2059 0.15
Verizon Communications Inc 4.81 03/15/2039 0.15
Fiserv Inc 4.20 10/01/2028 0.15
MetLife Inc 4.12 08/13/2042 0.15
MPLX LP 4.80 02/15/2029 0.15
Credit Suisse Group AG 7.50 12/31/2049 0.15
Regency Centers LP 4.12 03/15/2028 0.15
PNC Financial Services Group Inc/Th 0.15
Comcast Corp 6.45 03/15/2037 0.15
Fidelity National Information Servi 4.50 08/15/2046 0.15
Citigroup Inc 5.80 11/29/2049 0.15
United Airlines 2016-1 Class B Pass 3.65 01/07/2026 0.15
General Motors Financial Co Inc 5.10 01/17/2024 0.15
Rogers Communications Inc 4.35 05/01/2049 0.15
Targa Resources Partners LP / Targa 5.25 05/01/2023 0.15
Refinitiv US Holdings Inc 6.07 10/01/2025 0.15
Analog Devices Inc 3.12 12/05/2023 0.15
Synovus Financial Corp 3.12 11/01/2022 0.15
Fiserv Inc 4.40 07/01/2049 0.15
Walmart Inc 2.85 07/08/2024 0.15
United Airlines 2019-1 Class A Pass 4.55 08/25/2031 0.14
Saudi Arabian Oil Co 4.38 04/16/2049 0.14
American Airlines 2017-1 Class B Pa 4.95 02/15/2025 0.14
Volkswagen Group of America Finance 3.31 11/13/2020 0.14
American International Group Inc 4.50 07/16/2044 0.14
Jamaica Government International Bo 7.88 07/28/2045 0.14
Altria Group Inc 6.20 02/14/2059 0.14
Avnet Inc 4.62 04/15/2026 0.14
Alibaba Group Holding Ltd 4.40 12/06/2057 0.14
Wells Fargo & Co 4.75 12/07/2046 0.14
Tencent Holdings Ltd 3.98 04/11/2029 0.14
OCP SA 144A 4.50 10/22/2025 0.14
Citigroup Inc 6.25 12/29/2049 0.14
Credit Suisse Group Funding Guernse 3.75 03/26/2025 0.14
Citigroup Inc 4.65 07/23/2048 0.14
Alibaba Group Holding Ltd 4.20 12/06/2047 0.14
UnitedHealth Group Inc 3.75 07/15/2025 0.13
Bank of America Corp 6.30 12/31/2049 0.13
Kinder Morgan Energy Partners LP 4.30 05/01/2024 0.13
United States Treasury Note/Bond 1.75 06/15/2022 0.13
HCP Inc 4.25 11/15/2023 0.13
Microsoft Corp 4.25 02/06/2047 0.13
Rockwell Collins Inc 3.20 03/15/2024 0.13
HSBC Holdings PLC 4.00 03/30/2022 0.13
Sirius XM Radio Inc 4.62 07/15/2024 0.13
Micron Technology Inc 4.97 02/06/2026 0.13
JPMorgan Chase & Co 4.26 02/22/2048 0.13
STORE Capital Corp 4.62 03/15/2029 0.13
Charter Communications Operating LL 5.38 04/01/2038 0.13
Delta Air Lines Inc 3.80 04/19/2023 0.13
BBVA Bancomer SA/Texas 144A 4.38 04/10/2024 0.12
America Movil SAB de CV 4.38 07/16/2042 0.12
Credit Suisse AG/New York NY 3.00 10/29/2021 0.12
Cigna Corp 4.38 10/15/2028 0.12
Prudential Financial Inc 3.90 12/07/2047 0.12
Tencent Holdings Ltd 2.98 01/19/2023 0.12
SUZANO AUSTRIA GMBH 7.000 MAR 16 47 7.00 03/16/2047 0.12
Discover Bank 4.68 08/09/2028 0.12
CVS Pass-Through Trust 144A 5.77 01/10/2033 0.12
Bayer US Finance II LLC 3.88 12/15/2023 0.12
Credit Acceptance Corp 6.62 03/15/2026 0.12
Dow Chemical Co/The 4.80 05/15/2049 0.12
JPMorgan Chase & Co 5.00 12/31/2099 0.12
HCA Inc 4.12 06/15/2029 0.12
Moody's Corp 5.25 07/15/2044 0.12
Air Lease Corp 3.00 09/15/2023 0.12
XLIT Ltd 5.50 03/31/2045 0.12
Dell International LLC / EMC Corp 4.90 10/01/2026 0.11
IRB Holding Corp 6.75 02/15/2026 0.11
Dow Chemical Co/The 3.62 05/15/2026 0.11
Comcast Corp 3.95 10/15/2025 0.11
Cigna Holding Co 4.50 03/15/2021 0.11
Aviation Capital Group LLC 3.25 07/30/2021 0.11
Office Properties Income Trust 4.50 02/01/2025 0.11
Avis Budget Car Rental LLC / Avis B 5.75 07/15/2027 0.11
Pitney Bowes Inc 4.95 04/01/2023 0.11
Macquarie Group Ltd 144A 7.62 08/13/2019 0.11
Bank of America Corp 5.88 12/31/2049 0.11
Dow Chemical Co/The 3.15 05/15/2024 0.11
American Airlines 2016-1 Class AA P 3.58 01/15/2028 0.11
Dominion Energy Inc 3.07 08/15/2024 0.11
AerCap Ireland Capital DAC / AerCap 3.50 05/26/2022 0.11
Physicians Realty LP 4.30 03/15/2027 0.11
Spirit Realty LP 4.00 07/15/2029 0.11
Netflix Inc 5.38 11/15/2029 0.11
Moody's Corp 5.50 09/01/2020 0.10
United Airlines 2014-2 Class B Pass 4.62 09/03/2022 0.10
Petrobras Global Finance BV 6.90 03/19/2049 0.10
Allstate Corp/The 4.20 12/15/2046 0.10
Standard Chartered PLC 144A 4.30 02/19/2027 0.10
Hospitality Properties Trust 4.95 02/15/2027 0.10
Lam Research Corp 4.88 03/15/2049 0.10
Citigroup Inc 5.95 12/31/2049 0.10
WR Berkley Corp 7.38 09/15/2019 0.09
Citigroup Inc 2.88 07/24/2023 0.09
Societe Generale SA 144A 7.38 12/29/2049 0.09
CVS Pass-Through Trust 6.04 12/10/2028 0.09
United States Treasury Bill 0.00 12/19/2019 0.09
DXC Technology Co 4.45 09/18/2022 0.09
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.09
T-Mobile USA Inc 6.50 01/15/2026 0.09
First Niagara Financial Group Inc 7.25 12/15/2021 0.09
Standard Chartered PLC 3.74 01/20/2023 0.09
Ally Financial Inc 4.62 03/30/2025 0.08
SASOL Financing USA LLC 6.50 09/27/2028 0.08
M&T Bank Corp 5.12 12/29/2049 0.08
Lam Research Corp 4.00 03/15/2029 0.08
Banco Mercantil del Norte SA/Grand 7.50 12/31/2059 0.08
Avolon Holdings Funding Ltd 4.38 05/01/2026 0.08
Micron Technology Inc 5.33 02/06/2029 0.07
Darden Restaurants Inc 4.55 02/15/2048 0.07
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.07
General Motors Financial Co Inc 3.20 07/06/2021 0.07
Netflix Inc 5.88 11/15/2028 0.07
Petrobras Global Finance BV 5.75 02/01/2029 0.07
Citizens Financial Group Inc 5.50 12/29/2049 0.06
Freeport-McMoRan Inc 5.40 11/14/2034 0.06
Navient Corp 7.25 09/25/2023 0.06
AEP Transmission Co LLC 3.80 06/15/2049 0.06
Barclays PLC 4.84 05/09/2028 0.06
Football Trust V 144A 5.35 10/05/2020 0.05
Steel Dynamics Inc 5.12 10/01/2021 0.05
DISH DBS Corp 5.88 11/15/2024 0.05
Barclays Bank PLC 5.14 10/14/2020 0.05
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.05
Equinix Inc 5.88 01/15/2026 0.05
AES Corp/VA 5.50 04/15/2025 0.05
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.04
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.04
Level 3 Financing Inc 5.38 05/01/2025 0.04
Florida Development Finance Corp 14 9.00 05/15/2024 0.04
First Data Corp 144A 5.75 01/15/2024 0.04
United Rentals North America Inc 5.88 09/15/2026 0.04
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.04
Sirius XM Radio Inc 144A 6.00 07/15/2024 0.04
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.04
HCA Healthcare Inc 6.25 02/15/2021 0.04
Alcoa Nederland Holding BV 144A 6.75 09/30/2024 0.04
Lennar Corp 5.25 06/01/2026 0.04
NRG Energy Inc 6.62 01/15/2027 0.04
MGM Resorts International 6.00 03/15/2023 0.04
Telecom Italia Capital SA 7.20 07/18/2036 0.04
CCO Holdings LLC / CCO Holdings Cap 5.75 09/01/2023 0.03
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.03
T-Mobile USA Inc 6.38 03/01/2025 0.03
Aircastle Ltd 5.00 04/01/2023 0.03
Energy Transfer Operating LP 5.88 01/15/2024 0.03
GFL Environmental Inc 7.00 06/01/2026 0.03
Hanesbrands Inc 144A 4.88 05/15/2026 0.03
CommScope Technologies LLC 144A 6.00 06/15/2025 0.03
SBA Communications Corp 4.88 09/01/2024 0.03
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.03
JB Poindexter & Co Inc 7.12 04/15/2026 0.03
Centene Corp 5.38 06/01/2026 0.03
Andeavor Logistics LP / Tesoro Logi 6.38 05/01/2024 0.03
DISH DBS Corp 7.88 09/01/2019 0.03
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.03
Penske Automotive Group Inc 5.50 05/15/2026 0.03
Oasis Petroleum Inc 6.88 01/15/2023 0.03
US Foods Inc 144A 5.88 06/15/2024 0.03
L Brands Inc 5.62 02/15/2022 0.03
ING Groep NV 6.00 12/29/2049 0.03
CSC Holdings LLC 7.75 07/15/2025 0.03
Ally Financial Inc 5.12 09/30/2024 0.03
EnerSys 144A 5.00 04/30/2023 0.03
Petroleos Mexicanos 6.50 03/13/2027 0.03
ServiceMaster Co LLC/The 7.45 08/15/2027 0.03
Royal Bank of Scotland Group PLC 8.62 12/31/2099 0.03
Frontier Communications Corp 8.00 04/01/2027 0.03
Centennial Resource Production LLC 6.88 04/01/2027 0.03
Mercer International Inc 6.50 02/01/2024 0.03
ILFC E-Capital Trust II 144A 4.34 12/21/2065 0.03
Brazos Valley Longhorn LLC / Brazos 6.88 02/01/2025 0.03
MEDNAX Inc 6.25 01/15/2027 0.03
WPX Energy Inc 5.25 09/15/2024 0.03
Ford Motor Credit Co LLC 5.60 01/07/2022 0.03
Taseko Mines Ltd 8.75 06/15/2022 0.03
Williams Cos Inc/The 4.55 06/24/2024 0.03
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.02
JBS Investments GmbH 144A 7.25 04/03/2024 0.02
Altice France SA/France 144A 7.38 05/01/2026 0.02
Altice Financing SA 144A 6.62 02/15/2023 0.02
Sprint Corp 7.62 02/15/2025 0.02
CSC Holdings LLC 144A 10.88 10/15/2025 0.02
Cleaver-Brooks Inc 7.88 03/01/2023 0.02
Core & Main LP 6.12 08/15/2025 0.02
United States Steel Corp 6.88 08/15/2025 0.02
Southwestern Energy Co 7.75 10/01/2027 0.02
Parkland Fuel Corp 6.00 04/01/2026 0.02
Antero Midstream Partners LP / Ante 5.38 09/15/2024 0.02
Titan International Inc 6.50 11/30/2023 0.02
BMC East LLC 144A 5.50 10/01/2024 0.02
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.02
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.02
Schweitzer-Mauduit International In 6.88 10/01/2026 0.02
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.02
Level 3 Financing Inc 5.25 03/15/2026 0.02
Ball Corp 5.25 07/01/2025 0.02
Rogers Communications Inc 4.50 03/15/2043 0.02
WellCare Health Plans Inc 5.25 04/01/2025 0.02
Credit Suisse Group AG 7.25 12/31/2049 0.02
Tenet Healthcare Corp 6.75 06/15/2023 0.02
Albertsons Cos LLC / Safeway Inc / 6.62 06/15/2024 0.02
Jagged Peak Energy LLC 5.88 05/01/2026 0.02
Lennar Corp 5.38 10/01/2022 0.02
Newfield Exploration Co 5.62 07/01/2024 0.02
AMC Networks Inc 5.00 04/01/2024 0.02
MGM Resorts International 7.75 03/15/2022 0.02
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.02
CIT Group Inc 5.00 08/01/2023 0.02
Six Flags Entertainment Corp 144A 4.88 07/31/2024 0.02
GCP Applied Technologies Inc 5.50 04/15/2026 0.02
United Rentals North America Inc 6.50 12/15/2026 0.02
Unitymedia Hessen GmbH & Co KG / Un 5.00 01/15/2025 0.02
Hadrian Merger Sub Inc 8.50 05/01/2026 0.02
Rayonier AM Products Inc 144A 5.50 06/01/2024 0.02
Anheuser-Busch InBev Worldwide Inc 4.00 04/13/2028 0.02
William Lyon Homes Inc 6.62 07/15/2027 0.02
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.02
Spectrum Brands Inc 5.75 07/15/2025 0.02
Ensco Rowan plc 7.75 02/01/2026 0.02
MetLife Inc 5.88 12/31/2099 0.02
Kernel Holding SA REGS 8.75 01/31/2022 0.02
Navient Corp 8.00 03/25/2020 0.02
Antero Resources Corp 5.62 06/01/2023 0.02
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.02
TransDigm UK Holdings PLC 6.88 05/15/2026 0.02
Hillman Group Inc/The 144A 6.38 07/15/2022 0.02
Hughes Satellite Systems Corp 7.62 06/15/2021 0.02
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.02
Mueller Industries Inc 6.00 03/01/2027 0.02
Cleveland-Cliffs Inc 5.75 03/01/2025 0.02
Triumph Group Inc 7.75 08/15/2025 0.02
TV Azteca SAB de CV 8.25 08/09/2024 0.02
CenturyLink Inc 6.45 06/15/2021 0.02
Hill-Rom Holdings Inc 144A 5.00 02/15/2025 0.02
Murphy Oil USA Inc 5.62 05/01/2027 0.02
Vedanta Resources Ltd 144A 6.38 07/30/2022 0.02
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.02
Micron Technology Inc 5.50 02/01/2025 0.02
QEP Resources Inc 5.62 03/01/2026 0.02
CSC Holdings LLC 5.50 05/15/2026 0.02
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.02
Keurig Dr Pepper Inc 4.60 05/25/2028 0.02
CenturyLink Inc 7.50 04/01/2024 0.02
AmeriGas Partners LP / AmeriGas Fin 5.62 05/20/2024 0.02
Range Resources Corp 4.88 05/15/2025 0.02
Beazer Homes USA Inc 6.75 03/15/2025 0.02
Transocean Inc 7.50 04/15/2031 0.02
Altice Financing SA 144A 7.50 05/15/2026 0.02
Erste Group Bank AG 6.50 04/15/2024 0.02
AbbVie Inc 3.75 11/14/2023 0.02
Norbord Inc 5.75 07/15/2027 0.02
NuStar Logistics LP 6.00 06/01/2026 0.02
eG Global Finance PLC 6.75 02/07/2025 0.02
Raymond James Financial Inc 4.95 07/15/2046 0.02
Avis Budget Car Rental LLC / Avis B 5.25 03/15/2025 0.02
Ziggo BV 144A 5.50 01/15/2027 0.02
Cedar Fair LP / Canada's Wonderland 5.38 06/01/2024 0.02
Ferrellgas LP / Ferrellgas Finance 6.50 05/01/2021 0.01
Netflix Inc 5.75 03/01/2024 0.01
Whiting Petroleum Corp 6.62 01/15/2026 0.01
Hughes Satellite Systems Corp 5.25 08/01/2026 0.01
Beazer Homes USA Inc 8.75 03/15/2022 0.01
HCA Inc 5.88 02/15/2026 0.01
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.01
GLP Capital LP / GLP Financing II I 5.38 04/15/2026 0.01
Michaels Stores Inc 8.00 07/15/2027 0.01
Precision Drilling Corp 5.25 11/15/2024 0.01
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.01
Callon Petroleum Co 6.12 10/01/2024 0.01
SemGroup Corp 6.38 03/15/2025 0.01
HCA Inc 5.38 02/01/2025 0.01
ServiceMaster Co LLC/The 144A 5.12 11/15/2024 0.01
Nexstar Broadcasting Inc 144A 5.62 08/01/2024 0.01
Wells Fargo Mortgage Backed Securit 4.97 12/25/2034 0.01
Credit Agricole SA REGS 8.12 12/31/2049 0.01
Tullow Oil PLC 7.00 03/01/2025 0.01
PolyOne Corp 5.25 03/15/2023 0.01
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.01
ArcelorMittal 7.00 10/15/2039 0.01
Florida Development Finance Corp 14 0.00 05/15/2037 0.01
Iceland Bondco PLC 4.62 03/15/2025 0.01
LPL Holdings Inc 5.75 09/15/2025 0.01
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.01
Itron Inc 5.00 01/15/2026 0.01
Element Solutions Inc 5.88 12/01/2025 0.01
Wabtec Corp 4.95 09/15/2028 0.01
OCI NV 6.62 04/15/2023 0.01
Ensign Drilling Inc 9.25 04/15/2024 0.01
Dresdner Funding Trust I REGS 8.15 06/30/2031 0.01
Barclays Bank PLC 7.62 11/21/2022 0.01
Teva Pharmaceutical Finance IV BV 3.65 11/10/2021 0.01
Flex Acquisition Co Inc 7.88 07/15/2026 0.01
Altice Luxembourg SA 10.50 05/15/2027 0.01
TreeHouse Foods Inc 144A 6.00 02/15/2024 0.01
Noble Holding International Ltd 7.75 01/15/2024 0.01
Scientific Games International Inc 10.00 12/01/2022 0.01
CSC Holdings LLC 144A 6.62 10/15/2025 0.01
Credit Suisse Group AG 7.12 12/31/2099 0.01
Societe Generale SA REGS 7.38 12/31/2099 0.01
Standard Chartered PLC REGS 7.50 12/31/2049 0.01
Eagle Holding Co II LLC 144A 7.62 05/15/2022 0.01
Ardagh Packaging Finance PLC / Arda 7.25 05/15/2024 0.01
ING Groep NV REGS 6.88 12/31/2099 0.01
Parsley Energy LLC / Parsley Financ 6.25 06/01/2024 0.01
Barclays PLC REGS 7.88 12/29/2049 0.01
Bausch Health Cos Inc 9.00 12/15/2025 0.01
Boyd Gaming Corp 6.88 05/15/2023 0.01
Waste Pro USA Inc 5.50 02/15/2026 0.01
AutoZone Inc 3.75 04/18/2029 0.01
Virgin Media Finance PLC 144A 6.00 10/15/2024 0.01
MEDNAX Inc 144A 5.25 12/01/2023 0.01
VTR Finance BV 144A 6.88 01/15/2024 0.01
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.01
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.01
B&G Foods Inc 5.25 04/01/2025 0.01
Altice Luxembourg SA 144A 7.75 05/15/2022 0.01
PQ Corp 144A 6.75 11/15/2022 0.01
Aramark Services Inc 144A 5.00 04/01/2025 0.01
UPC Holding BV 5.50 01/15/2028 0.01
California Resources Corp 144A 8.00 12/15/2022 0.01
Range Resources Corp 5.88 07/01/2022 0.01
United Rentals North America Inc 5.50 07/15/2025 0.01
Lamb Weston Holdings Inc 144A 4.62 11/01/2024 0.01
SM Energy Co 6.75 09/15/2026 0.01
General Motors Financial Co Inc 6.50 12/31/2059 0.01
Koppers Inc 144A 6.00 02/15/2025 0.01
Delphi Technologies PLC 5.00 10/01/2025 0.01
Iron Mountain Inc 6.00 08/15/2023 0.01
Prime Security Services Borrower LL 9.25 05/15/2023 0.01
Brink's Co/The 4.62 10/15/2027 0.01
Ashland LLC 4.75 08/15/2022 0.01
AMN Healthcare Inc 144A 5.12 10/01/2024 0.01
Lennar Corp 4.75 11/15/2022 0.01
Moog Inc 144A 5.25 12/01/2022 0.01
Bausch Health Cos Inc 144A 6.12 04/15/2025 0.01
Sunshine Mid BV 6.50 05/15/2026 0.01
Iron Mountain Inc 5.25 03/15/2028 0.01
EnPro Industries Inc 5.75 10/15/2026 0.01
Surgery Center Holdings Inc 10.00 04/15/2027 0.01
Bausch Health Cos Inc 5.50 11/01/2025 0.01
Southwestern Energy Co 7.50 04/01/2026 0.01
Gulfport Energy Corp 6.00 10/15/2024 0.01
First Data Corp 144A 5.00 01/15/2024 0.01
L Brands Inc 6.88 11/01/2035 0.01
Gray Television Inc 7.00 05/15/2027 0.01
HCA Inc 5.25 04/15/2025 0.01
MSCI Inc 144A 5.25 11/15/2024 0.01
Cincinnati Bell Inc 144A 7.00 07/15/2024 0.01
Tribune Media Co 5.88 07/15/2022 0.01
Navient Corp 7.25 01/25/2022 0.01
Acadia Healthcare Co Inc 6.50 03/01/2024 0.01
SESI LLC 7.12 12/15/2021 0.01
Team Health Holdings Inc 144A 6.38 02/01/2025 0.01
Williams Cos Inc/The 7.88 09/01/2021 0.01
Penske Truck Leasing Co Lp / PTL Fi 3.40 11/15/2026 0.01
Parsley Energy LLC / Parsley Financ 5.62 10/15/2027 0.01
Calpine Corp 5.38 01/15/2023 0.01
WellCare Health Plans Inc 5.38 08/15/2026 0.01
Flexi-Van Leasing Inc 10.00 02/15/2023 0.01
SM Energy Co 6.12 11/15/2022 0.01
Berry Global Inc 5.50 05/15/2022 0.01
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.01
Calfrac Holdings LP 8.50 06/15/2026 0.01
Bank of America Corp Conv Pfd 0.01
CyrusOne LP / CyrusOne Finance Corp 5.00 03/15/2024 0.01
Nufarm Australia Ltd / Nufarm Ameri 5.75 04/30/2026 0.01
TransDigm Inc 6.38 06/15/2026 0.01
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.01
AECOM 5.12 03/15/2027 0.01
KB Home 8.00 03/15/2020 0.01
Dana Financing Luxembourg Sarl 144A 5.75 04/15/2025 0.01
United Rentals North America Inc 5.50 05/15/2027 0.01
Meritage Homes Corp 7.15 04/15/2020 0.01
Sprint Communications Inc 144A 7.00 03/01/2020 0.01
Berry Global Inc 6.00 10/15/2022 0.01
Boyd Gaming Corp 6.38 04/01/2026 0.01
Lithia Motors Inc 5.25 08/01/2025 0.01
HCA Inc 5.38 09/01/2026 0.01
Archrock Partners LP / Archrock Par 6.00 10/01/2022 0.01
Boyd Gaming Corp 6.00 08/15/2026 0.01
Denbury Resources Inc 5.50 05/01/2022 0.01
Chemours Co/The 7.00 05/15/2025 0.01
QEP Resources Inc 5.25 05/01/2023 0.01
Envision Healthcare Corp 8.75 10/15/2026 0.01
Frontier Communications Corp 10.50 09/15/2022 0.01
Frontier Communications Corp 11.00 09/15/2025 0.01
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.01
AMC Entertainment Holdings Inc 6.12 05/15/2027 0.01
Surgery Center Holdings Inc 6.75 07/01/2025 0.01
Acrisure LLC / Acrisure Finance Inc 8.12 02/15/2024 0.01
XPO Logistics Inc 144A 6.50 06/15/2022 0.01
DISH DBS Corp 7.75 07/01/2026 0.01
Iron Mountain Inc 5.75 08/15/2024 0.01
CDW LLC / CDW Finance Corp 5.00 09/01/2025 0.00
Mercer International Inc 5.50 01/15/2026 0.00
VFH Parent LLC / Orchestra Co-Issue 6.75 06/15/2022 0.00
Dana Inc 5.50 12/15/2024 0.00
Aircastle Ltd 7.62 04/15/2020 0.00
TransDigm Inc 6.50 07/15/2024 0.00
Diamond Offshore Drilling Inc 4.88 11/01/2043 0.00
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.00
OI European Group BV 4.00 03/15/2023 0.00
William Lyon Homes Inc 6.00 09/01/2023 0.00
Hanesbrands Inc 144A 4.62 05/15/2024 0.00
Digicel Group One Ltd 8.25 12/30/2022 0.00
Ferrellgas LP / Ferrellgas Finance 6.75 06/15/2023 0.00
AMC Networks Inc 4.75 08/01/2025 0.00
Herc Rentals Inc 144A 7.75 06/01/2024 0.00
Lam Research Corp 3.75 03/15/2026 0.00
Teleflex Inc 4.88 06/01/2026 0.00
Telecom Italia Capital SA 6.38 11/15/2033 0.00
Standard Industries Inc/NJ 144A 5.00 02/15/2027 0.00
Precision Drilling Corp 7.75 12/15/2023 0.00
SM Energy Co 6.62 01/15/2027 0.00
L Brands Inc 6.75 07/01/2036 0.00
Lennar Corp 8.38 01/15/2021 0.00
Bausch Health Cos Inc 144A 5.88 05/15/2023 0.00
Antero Resources Corp 5.00 03/01/2025 0.00
Beazer Homes USA Inc 5.88 10/15/2027 0.00
Cincinnati Bell Inc 8.00 10/15/2025 0.00
Precision Drilling Corp 6.50 12/15/2021 0.00
Mercer International Inc 7.75 12/01/2022 0.00
Digicel Group Two Ltd 8.25 09/30/2022 0.00
Ensco Rowan plc 4.50 10/01/2024 0.00
ACC Claims Holdings LLC 0.00
Florida Development Finance Corp 14 0.00 05/15/2037 0.00
Adelphia Recovery Trust 0.00