Invesco Corporate Bond Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
2.88
05/15/2049
1.45
Wells Fargo & Co Conv Pfd
1.19
Continental Resources Inc/OK
5.00
09/15/2022
1.03
Aviation Capital Group LLC
3.50
11/01/2027
0.85
Hyundai Capital America
4.30
02/01/2024
0.83
United States Treasury Note/Bond
1.50
09/30/2024
0.81
United States Treasury Note/Bond
1.62
08/15/2029
0.77
ASTERIX INC
3.90
03/31/2023
0.76
United States Treasury Note/Bond
1.50
09/15/2022
0.75
Carlyle Finance LLC
5.65
09/15/2048
0.72
Kinder Morgan Inc/DE
7.80
08/01/2031
0.69
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.67
MDC Holdings Inc
6.00
01/15/2043
0.67
Occidental Petroleum Corp
2.90
08/15/2024
0.66
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.66
Southern Co/The
5.50
03/15/2057
0.65
QVC Inc
5.45
08/15/2034
0.64
AerCap Global Aviation Trust 144A
6.50
06/15/2045
0.64
Morgan Stanley
4.43
01/23/2030
0.60
Sabine Pass Liquefaction LLC
5.75
05/15/2024
0.60
Georgia Power Co
2.20
09/15/2024
0.59
Enterprise Products Operating LLC
4.88
08/16/2077
0.58
Saudi Arabian Oil Co
2.88
04/16/2024
0.57
Kinder Morgan Inc/DE
7.75
01/15/2032
0.57
HCA Inc
5.00
03/15/2024
0.55
Delta Air Lines Inc
3.62
03/15/2022
0.55
Global Atlantic Fin Co
4.40
10/15/2029
0.55
General Electric Co
5.55
01/05/2026
0.54
Wells Fargo & Co
5.38
11/02/2043
0.53
AT&T Inc
5.15
02/15/2050
0.53
Lowe's Cos Inc
3.65
04/05/2029
0.52
Sprint Spectrum Co LLC / Sprint Spe
3.36
09/20/2021
0.51
Bank of America Corp
3.86
07/23/2024
0.49
Energy Transfer Operating LP
4.90
03/15/2035
0.48
Broadcom Corp / Broadcom Cayman Fin
3.00
01/15/2022
0.48
Bristol-Myers Squibb Co
2.90
07/26/2024
0.46
Lowe's Cos Inc
4.55
04/05/2049
0.46
Banque Ouest Africaine de Developpe
5.00
07/27/2027
0.46
Buckeye Partners LP
4.35
10/15/2024
0.44
Electricite de France SA 144A
6.00
01/22/2114
0.43
Africa Finance Corp
4.38
04/17/2026
0.43
Owens Corning
4.30
07/15/2047
0.43
UBS Group AG
3.13
08/13/2030
0.43
MPLX LP
3.00
09/09/2021
0.42
American Airlines 2019-1 Class AA P
3.15
02/15/2032
0.41
Hertz Vehicle Financing II LP
3.94
03/25/2022
0.41
Morgan Stanley Pfd
0.41
Citigroup Inc
5.00
12/31/2049
0.41
Bristol-Myers Squibb Co
3.40
07/26/2029
0.41
NXP BV / NXP Funding LLC 144A
3.88
09/01/2022
0.40
Ford Motor Credit Co LLC
3.35
11/01/2022
0.40
United States Treasury Note/Bond
1.62
09/30/2026
0.39
Capital One Financial Corp
3.75
03/09/2027
0.39
Altria Group Inc
4.40
02/14/2026
0.39
Nationwide Financial Services Inc 1
5.38
03/25/2021
0.39
Trust F/1401
6.39
01/15/2050
0.38
Starbucks Corp
4.45
08/15/2049
0.38
Bank of America Corp
6.10
12/31/2049
0.38
Athene Holding Ltd
4.12
01/12/2028
0.38
Plains All American Pipeline LP / P
3.55
12/15/2029
0.37
Carlyle Holdings II Finance LLC 144
5.62
03/30/2043
0.37
Global Bank Corp 144A
4.50
10/20/2021
0.36
Anheuser-Busch Cos LLC / Anheuser-B
4.90
02/01/2046
0.36
Broadcom Corp / Broadcom Cayman Fin
3.50
01/15/2028
0.35
Concho Resources Inc
4.38
01/15/2025
0.35
Williams Cos Inc/The
4.12
11/15/2020
0.35
Micron Technology Inc
4.18
02/15/2027
0.35
Macy's Retail Holdings Inc
4.38
09/01/2023
0.34
Ecuador Government International Bo
7.88
03/27/2025
0.34
British Airways 2019-1 Class AA Pas
3.30
12/15/2032
0.34
Goldman Sachs Group Inc/The
6.75
10/01/2037
0.34
Teck Resources Ltd
6.12
10/01/2035
0.34
GE Capital International Funding Co
4.42
11/15/2035
0.33
BRF SA
4.88
01/24/2030
0.33
Cigna Corp
4.80
08/15/2038
0.33
HCA Inc
5.50
06/15/2047
0.33
Freeport-McMoRan Inc
5.00
09/01/2027
0.33
Charter Communications Operating LL
4.91
07/23/2025
0.32
Broadcom Corp / Broadcom Cayman Fin
3.88
01/15/2027
0.32
Bayer US Finance II LLC
3.13
12/15/2023
0.32
American Airlines 2019-1 Class A Pa
3.50
02/15/2032
0.32
Rogers Communications Inc
5.00
03/15/2044
0.32
Match Group Inc
5.62
02/15/2029
0.32
Brighthouse Financial Inc
4.70
06/22/2047
0.32
CenterPoint Energy Inc
6.12
12/31/2059
0.32
Ryder System Inc
2.50
09/01/2024
0.32
Dell International LLC / EMC Corp 1
8.35
07/15/2046
0.31
Aviation Capital Group LLC
4.12
08/01/2025
0.31
Altria Group Inc
4.80
02/14/2029
0.31
JPMorgan Chase & Co
3.15
07/23/2024
0.31
Plains All American Pipeline LP
6.12
12/31/2099
0.31
Citizens Financial Group Inc
2.38
07/28/2021
0.31
MPLX LP
3.20
09/09/2022
0.31
Charter Communications Operating LL
6.83
10/23/2055
0.30
United Airlines 2019-2 Class AA Pas
2.70
05/01/2032
0.30
Ford Motor Credit Co LLC
5.58
03/18/2024
0.30
Ryder System Inc
3.65
03/18/2024
0.30
HSBC Holdings PLC
6.00
12/31/2049
0.30
Citigroup Inc
5.50
09/13/2025
0.30
Royal Bank of Scotland Group PLC
3.50
05/15/2023
0.29
Pfizer Inc
2.95
03/15/2024
0.29
NBCUniversal Media LLC
5.95
04/01/2041
0.29
BNP Paribas SA
4.38
03/01/2033
0.29
Cigna Corp
3.19
07/15/2023
0.29
Conagra Brands Inc
5.30
11/01/2038
0.29
Cigna Corp
3.75
07/15/2023
0.28
Spirit Realty LP
3.40
01/15/2030
0.28
Blackstone Holdings Finance Co LLC
5.00
06/15/2044
0.28
Latam Airlines 2015-1 Pass Through
4.20
11/15/2027
0.28
Goldman Sachs Group Inc/The
4.80
07/08/2044
0.28
PayPal Holdings Inc
2.85
10/01/2029
0.27
WestJet Airlines Ltd 144A
3.50
06/16/2021
0.27
Macquarie Bank Ltd/London
6.12
12/31/2049
0.27
Bank of America Corp
6.50
12/31/2049
0.27
Qatar Government International Bond
3.38
03/14/2024
0.27
American Airlines 2017-2 Class AA P
3.35
10/15/2029
0.27
Delta Air Lines 2019-1 Class AA Pas
3.20
04/25/2024
0.26
Sumitomo Mitsui Financial Group Inc
3.04
07/16/2029
0.26
Synchrony Financial
4.50
07/23/2025
0.26
United Airlines 2019-1 Class AA Pas
4.15
08/25/2031
0.26
Norwegian Air Shuttle ASA 2016-1 Cl
7.50
11/10/2023
0.26
United Airlines 2018-1 Class A Pass
3.70
03/01/2030
0.26
Affiliated Managers Group Inc
4.25
02/15/2024
0.26
Dell International LLC / EMC Corp 1
6.02
06/15/2026
0.26
Georgia Power Co
2.65
09/15/2029
0.26
AbbVie Inc
4.88
11/14/2048
0.25
BAT Capital Corp
3.46
09/06/2029
0.25
Charles Schwab Corp/The
4.62
12/31/2049
0.25
United Airlines 2019-2 Class A Pass
2.90
05/01/2028
0.25
BAT Capital Corp
2.79
09/06/2024
0.25
Wendy's Funding LLC
3.88
03/15/2048
0.25
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.25
JPMorgan Chase & Co
3.16
05/15/2047
0.25
Altria Group Inc
3.80
02/14/2024
0.25
JPMorgan Chase & Co
2.29
08/15/2021
0.25
PayPal Holdings Inc
2.40
10/01/2024
0.24
Jimmy Johns Funding LLC
4.85
07/30/2047
0.24
Tencent Holdings Ltd
3.60
01/19/2028
0.24
Sherwin-Williams Co/The
3.80
08/15/2049
0.24
Wells Fargo & Co
4.15
01/24/2029
0.24
Trust F/1401 144A
5.25
12/15/2024
0.24
Royal Caribbean Cruises Ltd
3.70
03/15/2028
0.24
Kraft Heinz Foods Co
4.88
10/01/2049
0.24
Goldman Sachs Group Inc/The
4.22
05/01/2029
0.23
Citigroup Inc
3.98
03/20/2030
0.23
MPLX LP
5.50
02/15/2049
0.23
Bank of America Corp
7.75
05/14/2038
0.23
Norwegian Air Shuttle ASA 2016-1 Cl
4.88
05/10/2028
0.23
JPMorgan Chase & Co
3.70
05/06/2030
0.23
SMBC Aviation Capital Finance DAC
4.12
07/15/2023
0.23
Trust F/1401
4.87
01/15/2030
0.23
Australia & New Zealand Banking Gro
6.75
12/31/2049
0.23
American Airlines 2016-3 Class AA P
3.00
10/15/2028
0.23
Empresas Publicas de Medellin ESP
4.25
07/18/2029
0.23
AT&T Inc
5.15
03/15/2042
0.23
HCA Inc
5.25
06/15/2049
0.23
Aircastle Ltd
4.40
09/25/2023
0.23
Morgan Stanley Pfd
0.23
Adani Abbot Point Terminal Pty Ltd
4.45
12/15/2022
0.23
Pitney Bowes Inc
4.12
10/01/2021
0.23
Ally Financial Inc
4.12
03/30/2020
0.23
Republic of South Africa Government
5.75
09/30/2049
0.22
GlaxoSmithKline Capital PLC
2.88
06/01/2022
0.22
Bank of America Corp
3.19
07/23/2030
0.22
Oztel Holdings SPC Ltd
6.62
04/24/2028
0.22
Citigroup Inc
3.50
05/15/2023
0.22
United States Treasury Bill
0.00
12/19/2019
0.22
Air Lease Corp
3.88
04/01/2021
0.22
MetLife Inc
5.25
12/31/2049
0.22
JPMorgan Chase & Co
5.74
12/31/2049
0.22
CSX Corp
4.65
03/01/2068
0.21
ANZ New Zealand Int'l Ltd/London 14
2.12
07/28/2021
0.21
Telefonica Emisiones SA
7.04
06/20/2036
0.21
Trust F/1401 144A
5.25
01/30/2026
0.21
AT&T Inc
5.35
12/15/2043
0.21
American Airlines 2017-2 Class A Pa
3.60
10/15/2029
0.21
iStar Inc
4.75
10/01/2024
0.21
Georgia Power Co
2.85
05/15/2022
0.21
Air Lease Corp
3.38
06/01/2021
0.21
Jefferies Group LLC / Jefferies Gro
4.15
01/23/2030
0.21
Societe Generale SA
7.38
12/31/2059
0.21
Reynolds Group Issuer Inc / Reynold
5.75
10/15/2020
0.21
Apple Inc
2.95
09/11/2049
0.21
Apple Inc
2.05
09/11/2026
0.21
BOC Aviation Ltd
3.24
09/26/2023
0.20
Parker-Hannifin Corp
3.25
06/14/2029
0.20
Anheuser-Busch InBev Worldwide Inc
8.00
11/15/2039
0.20
CRH America Finance Inc
3.95
04/04/2028
0.20
Williams Cos Inc/The
3.60
03/15/2022
0.20
Abu Dhabi Government International
2.12
09/30/2024
0.20
Drax Finco PLC
6.62
11/01/2025
0.20
ESH Hospitality Inc
4.62
10/01/2027
0.20
American Airlines 2019-1 Class B Pa
3.85
02/15/2028
0.20
Nationwide Mutual Insurance Co 144A
4.95
04/22/2044
0.20
Bristol-Myers Squibb Co
4.25
10/26/2049
0.20
Essex Portfolio LP
3.62
08/15/2022
0.20
Banco Bilbao Vizcaya Argentaria SA
6.50
12/31/2099
0.20
Advance Auto Parts Inc
4.50
12/01/2023
0.20
Enterprise Products Operating LLC
6.88
03/01/2033
0.20
Enterprise Products Operating LLC
3.12
07/31/2029
0.20
Cox Communications Inc 144A
3.35
09/15/2026
0.20
Penske Truck Leasing Co Lp / PTL Fi
3.90
02/01/2024
0.19
1011778 BC ULC / New Red Finance In
5.00
10/15/2025
0.19
Baker Hughes a GE Co LLC / Baker Hu
3.34
12/15/2027
0.19
American Equity Investment Life Hol
5.00
06/15/2027
0.19
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.19
Cantor Fitzgerald LP 144A
6.50
06/17/2022
0.19
AT&T Inc
5.70
03/01/2057
0.19
Mars Inc
2.70
04/01/2025
0.18
Standard Chartered PLC
3.33
09/10/2022
0.18
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.18
Tencent Holdings Ltd
3.92
01/19/2038
0.18
Comcast Corp
4.95
10/15/2058
0.18
Goldman Sachs Group Inc/The
6.07
12/29/2049
0.18
Dell International LLC / EMC Corp
4.00
07/15/2024
0.18
PayPal Holdings Inc
2.65
10/01/2026
0.18
Fairfax Financial Holdings Ltd
4.85
04/17/2028
0.18
Bristol-Myers Squibb Co
3.20
06/15/2026
0.18
CenterPoint Energy Inc
2.50
09/01/2024
0.17
Goldman Sachs Group Inc/The
5.00
12/31/2049
0.17
Duke Energy Corp
4.88
12/31/2049
0.17
Controladora Mabe SA de CV
5.60
10/23/2028
0.17
SMBC Aviation Capital Finance DAC
3.00
07/15/2022
0.17
Parkland Fuel Corp
5.88
07/15/2027
0.17
Dai-ichi Life Insurance Co Ltd/The
4.00
12/31/2049
0.17
Mercer International Inc
7.38
01/15/2025
0.17
Abu Dhabi Government International
3.12
09/30/2049
0.17
AT&T Inc
5.25
03/01/2037
0.17
Bank of China Ltd 144A
5.00
11/13/2024
0.17
Union Pacific Corp
3.95
08/15/2059
0.17
American Express Co
4.90
12/31/2099
0.17
Comcast Corp
4.60
10/15/2038
0.17
Commonwealth Bank of Australia
3.74
09/12/2039
0.17
Alexandria Real Estate Equities Inc
4.00
02/01/2050
0.17
CVS Health Corp
2.62
08/15/2024
0.16
American Airlines 2017-1 Class AA P
3.65
02/15/2029
0.16
Netflix Inc
3.88
11/15/2029
0.16
Abu Dhabi Government International
2.50
09/30/2029
0.16
Enterprise Products Operating LLC
4.20
01/31/2050
0.16
Ford Motor Credit Co LLC
5.08
01/07/2021
0.16
Western Midstream Operating LP
4.00
07/01/2022
0.16
AT&T Inc
4.75
05/15/2046
0.16
BAT Capital Corp
4.76
09/06/2049
0.16
Fifth Third Bancorp
4.30
01/16/2024
0.16
Oman Government International Bond
4.12
01/17/2023
0.16
MPLX LP
4.70
04/15/2048
0.16
Standard Chartered PLC 144A
7.75
12/31/2049
0.16
JPMorgan Chase & Co
3.62
12/01/2027
0.16
DAE Funding LLC
4.00
08/01/2020
0.16
Volkswagen Group of America Finance
3.12
11/12/2021
0.16
AT&T Inc
3.31
06/12/2024
0.16
Charter Communications Operating LL
5.75
04/01/2048
0.15
United Airlines 2019-2 Class B Pass
3.50
05/01/2028
0.15
Alexandria Real Estate Equities Inc
3.95
01/15/2027
0.15
Fidelity National Information Servi
4.50
08/15/2046
0.15
Avianca Holdings SA / Avianca Leasi
8.38
05/10/2020
0.15
Senior Housing Properties Trust
6.75
12/15/2021
0.15
Bayer US Finance II LLC
2.74
06/25/2021
0.15
Enterprise Products Operating LLC
4.80
02/01/2049
0.15
American Honda Finance Corp
2.40
06/27/2024
0.15
Verizon Communications Inc
4.81
03/15/2039
0.15
MetLife Inc
4.12
08/13/2042
0.14
HSBC Holdings PLC
3.12
05/18/2024
0.14
Fiserv Inc
4.20
10/01/2028
0.14
Comcast Corp
6.45
03/15/2037
0.14
Saudi Arabian Oil Co
4.38
04/16/2049
0.14
Suzano Austria GmbH
6.00
01/15/2029
0.14
British Airways 2019-1 Class A Pass
3.35
06/15/2029
0.14
PNC Financial Services Group Inc/Th
0.14
MPLX LP
4.80
02/15/2029
0.14
Regency Centers LP
4.12
03/15/2028
0.14
Credit Suisse Group AG
7.50
12/31/2049
0.14
Alibaba Group Holding Ltd
4.40
12/06/2057
0.14
MPT Operating Partnership LP / MPT
4.62
08/01/2029
0.14
Citigroup Inc
5.80
11/29/2049
0.14
General Motors Financial Co Inc
5.10
01/17/2024
0.14
United Airlines 2019-1 Class A Pass
4.55
08/25/2031
0.14
American International Group Inc
4.50
07/16/2044
0.14
Analog Devices Inc
3.12
12/05/2023
0.13
Alibaba Group Holding Ltd
4.20
12/06/2047
0.13
Herc Holdings Inc
5.50
07/15/2027
0.13
Synovus Financial Corp
3.12
11/01/2022
0.13
Targa Resources Partners LP / Targa
5.25
05/01/2023
0.13
United Airlines 2016-1 Class B Pass
3.65
01/07/2026
0.13
Altria Group Inc
6.20
02/14/2059
0.13
Volkswagen Group of America Finance
2.95
11/13/2020
0.13
Welltower Inc
3.10
01/15/2030
0.13
Citigroup Inc
4.65
07/23/2048
0.13
Wells Fargo & Co
4.75
12/07/2046
0.13
Avnet Inc
4.62
04/15/2026
0.13
OCP SA 144A
4.50
10/22/2025
0.13
Citigroup Inc
6.25
12/29/2049
0.13
Credit Suisse Group Funding Guernse
3.75
03/26/2025
0.13
American Airlines 2017-1 Class B Pa
4.95
02/15/2025
0.13
Microsoft Corp
4.25
02/06/2047
0.12
UnitedHealth Group Inc
3.75
07/15/2025
0.12
Bank of America Corp
6.30
12/31/2049
0.12
Kinder Morgan Energy Partners LP
4.30
05/01/2024
0.12
JPMorgan Chase & Co
4.26
02/22/2048
0.12
America Movil SAB de CV
4.38
07/16/2042
0.12
Charter Communications Operating LL
5.38
04/01/2038
0.12
Alpek SAB de CV
4.25
09/18/2029
0.12
STORE Capital Corp
4.62
03/15/2029
0.12
Micron Technology Inc
4.97
02/06/2026
0.12
Rockwell Collins Inc
3.20
03/15/2024
0.12
Sirius XM Radio Inc
4.62
07/15/2024
0.12
HSBC Holdings PLC
4.00
03/30/2022
0.12
Prudential Financial Inc
3.90
12/07/2047
0.12
Buckeye Partners LP
5.60
10/15/2044
0.12
Moody's Corp
5.25
07/15/2044
0.12
Delta Air Lines Inc
3.80
04/19/2023
0.12
Micron Technology Inc
4.66
02/15/2030
0.11
Cigna Corp
4.38
10/15/2028
0.11
BBVA Bancomer SA/Texas 144A
4.38
04/10/2024
0.11
XLIT Ltd
5.50
03/31/2045
0.11
Tencent Holdings Ltd
2.98
01/19/2023
0.11
Credit Suisse AG/New York NY
3.00
10/29/2021
0.11
Discover Bank
4.68
08/09/2028
0.11
Dow Chemical Co/The
3.15
05/15/2024
0.11
CVS Pass-Through Trust 144A
5.77
01/10/2033
0.11
Credit Acceptance Corp
6.62
03/15/2026
0.11
Bayer US Finance II LLC
3.88
12/15/2023
0.11
HCA Inc
4.12
06/15/2029
0.11
JPMorgan Chase & Co
5.64
12/31/2099
0.11
Air Lease Corp
3.00
09/15/2023
0.11
Dell International LLC / EMC Corp
4.90
10/01/2026
0.11
Minera Mexico SA de CV
4.50
01/26/2050
0.11
Las Vegas Sands Corp
3.50
08/18/2026
0.11
Office Properties Income Trust
4.50
02/01/2025
0.11
Pitney Bowes Inc
5.20
04/01/2023
0.10
Avis Budget Car Rental LLC / Avis B
5.75
07/15/2027
0.10
Comcast Corp
3.95
10/15/2025
0.10
Bank of America Corp
5.88
12/31/2049
0.10
Alexandria Real Estate Equities Inc
3.38
08/15/2031
0.10
Cigna Holding Co
4.50
03/15/2021
0.10
Aviation Capital Group LLC
2.94
07/30/2021
0.10
Apple Inc
2.20
09/11/2029
0.10
Physicians Realty LP
4.30
03/15/2027
0.10
PLA Administradora Industrial S de
4.96
07/18/2029
0.10
Spirit Realty LP
4.00
07/15/2029
0.10
AerCap Ireland Capital DAC / AerCap
3.50
05/26/2022
0.10
Lam Research Corp
4.88
03/15/2049
0.10
Saudi Arabian Oil Co
4.25
04/16/2039
0.10
American Airlines 2016-1 Class AA P
3.58
01/15/2028
0.10
Iron Mountain Inc
4.88
09/15/2029
0.10
Moody's Corp
5.50
09/01/2020
0.09
Allstate Corp/The
4.20
12/15/2046
0.09
Netflix Inc
5.38
11/15/2029
0.09
National Australia Bank Ltd
3.93
08/02/2034
0.09
Standard Chartered PLC 144A
4.30
02/19/2027
0.09
Service Properties Trust
4.95
02/15/2027
0.09
United Airlines 2014-2 Class B Pass
4.62
09/03/2022
0.09
Citigroup Inc
5.95
12/31/2049
0.09
HCP Inc
4.00
12/01/2022
0.09
Citigroup Inc
2.88
07/24/2023
0.09
Societe Generale SA 144A
7.38
12/29/2049
0.09
Fortune Brands Home & Security Inc
3.25
09/15/2029
0.09
CVS Pass-Through Trust
6.04
12/10/2028
0.08
DXC Technology Co
4.45
09/18/2022
0.08
Oztel Holdings SPC Ltd
5.62
10/24/2023
0.08
T-Mobile USA Inc
6.50
01/15/2026
0.08
Ally Financial Inc
4.62
03/30/2025
0.08
Standard Chartered PLC
3.43
01/20/2023
0.08
M&T Bank Corp
5.12
12/29/2049
0.08
First Niagara Financial Group Inc
7.25
12/15/2021
0.08
Lam Research Corp
4.00
03/15/2029
0.08
Commonwealth Bank of Australia
3.61
09/12/2034
0.07
Micron Technology Inc
5.33
02/06/2029
0.07
Avolon Holdings Funding Ltd
4.38
05/01/2026
0.07
CCO Holdings LLC / CCO Holdings Cap
5.75
02/15/2026
0.07
AMN Healthcare Inc
4.62
10/01/2027
0.06
General Motors Financial Co Inc
3.20
07/06/2021
0.06
Netflix Inc
5.88
11/15/2028
0.06
Mexico Government International Bon
4.50
04/22/2029
0.06
Citizens Financial Group Inc
5.50
12/29/2049
0.06
Navient Corp
7.25
09/25/2023
0.06
Freeport-McMoRan Inc
5.40
11/14/2034
0.06
HCP Inc
4.25
11/15/2023
0.06
Barclays PLC
4.84
05/09/2028
0.05
Rogers Communications Inc
4.35
05/01/2049
0.05
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
0.04
Equinix Inc
5.88
01/15/2026
0.04
Standard Industries Inc/NJ 144A
6.00
10/15/2025
0.04
AES Corp/VA
5.50
04/15/2025
0.04
Reynolds Group Issuer Inc / Reynold
7.00
07/15/2024
0.04
Sensata Technologies Inc
4.38
02/15/2030
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
Sunoco LP / Sunoco Finance Corp
5.88
03/15/2028
0.04
United Rentals North America Inc
5.88
09/15/2026
0.04
Intelsat Jackson Holdings SA
5.50
08/01/2023
0.04
HCA Healthcare Inc
6.25
02/15/2021
0.04
Lennar Corp
5.25
06/01/2026
0.03
Telecom Italia Capital SA
7.20
07/18/2036
0.03
Alcoa Nederland Holding BV 144A
6.75
09/30/2024
0.03
NRG Energy Inc
6.62
01/15/2027
0.03
MGM Resorts International
6.00
03/15/2023
0.03
MPT Operating Partnership LP / MPT
5.00
10/15/2027
0.03
CCO Holdings LLC / CCO Holdings Cap
5.75
09/01/2023
0.03
Aircastle Ltd
5.00
04/01/2023
0.03
T-Mobile USA Inc
6.38
03/01/2025
0.03
Energy Transfer Operating LP
5.88
01/15/2024
0.03
Hanesbrands Inc 144A
4.88
05/15/2026
0.03
First Quantum Minerals Ltd 144A
7.50
04/01/2025
0.03
SunCoke Energy Partners LP / SunCok
7.50
06/15/2025
0.03
SBA Communications Corp
4.88
09/01/2024
0.03
JB Poindexter & Co Inc
7.12
04/15/2026
0.03
NuStar Logistics LP
6.00
06/01/2026
0.03
Cleaver-Brooks Inc
7.88
03/01/2023
0.03
Centene Corp
5.38
06/01/2026
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
Sherwin-Williams Co/The
2.95
08/15/2029
0.03
EnPro Industries Inc
5.75
10/15/2026
0.03
ServiceMaster Co LLC/The
7.45
08/15/2027
0.03
US Foods Inc 144A
5.88
06/15/2024
0.03
L Brands Inc
5.62
02/15/2022
0.03
Schweitzer-Mauduit International In
6.88
10/01/2026
0.03
AmeriGas Partners LP / AmeriGas Fin
5.88
08/20/2026
0.03
Ally Financial Inc
5.12
09/30/2024
0.03
EnerSys 144A
5.00
04/30/2023
0.03
ING Groep NV
6.00
12/29/2049
0.03
CSC Holdings LLC
7.75
07/15/2025
0.03
Energy Transfer Operating LP
6.25
12/31/2099
0.03
Mueller Industries Inc
6.00
03/01/2027
0.02
Mercer International Inc
6.50
02/01/2024
0.02
ILFC E-Capital Trust II 144A
4.02
12/21/2065
0.02
Ford Motor Credit Co LLC
5.60
01/07/2022
0.02
Altice France SA/France 144A
7.38
05/01/2026
0.02
Williams Cos Inc/The
4.55
06/24/2024
0.02
Targa Resources Partners LP / Targa
5.12
02/01/2025
0.02
Altice Financing SA 144A
6.62
02/15/2023
0.02
Taseko Mines Ltd
8.75
06/15/2022
0.02
CSC Holdings LLC 144A
10.88
10/15/2025
0.02
Parkland Fuel Corp
6.00
04/01/2026
0.02
CommScope Inc
6.00
03/01/2026
0.02
Core & Main LP
6.12
08/15/2025
0.02
BMC East LLC 144A
5.50
10/01/2024
0.02
QEP Resources Inc
5.62
03/01/2026
0.02
Rogers Communications Inc
4.50
03/15/2043
0.02
DCP Midstream Operating LP
5.12
05/15/2029
0.02
Ball Corp
5.25
07/01/2025
0.02
Tenet Healthcare Corp
6.75
06/15/2023
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
Level 3 Financing Inc
5.25
03/15/2026
0.02
Tempo Acquisition LLC / Tempo Acqui
6.75
06/01/2025
0.02
Petrobras Global Finance BV
5.75
02/01/2029
0.02
WellCare Health Plans Inc
5.25
04/01/2025
0.02
Albertsons Cos Inc / Safeway Inc /
6.62
06/15/2024
0.02
Southwestern Energy Co
7.75
10/01/2027
0.02
Credit Suisse Group AG
7.25
12/31/2049
0.02
United States Treasury Bill
0.00
11/21/2019
0.02
Titan International Inc
6.50
11/30/2023
0.02
Lennar Corp
5.38
10/01/2022
0.02
Antero Midstream Partners LP / Ante
5.38
09/15/2024
0.02
AMC Networks Inc
5.00
04/01/2024
0.02
Six Flags Entertainment Corp 144A
4.88
07/31/2024
0.02
CommScope Technologies LLC 144A
6.00
06/15/2025
0.02
MGM Resorts International
7.75
03/15/2022
0.02
Hadrian Merger Sub Inc
8.50
05/01/2026
0.02
William Lyon Homes Inc
6.62
07/15/2027
0.02
United Rentals North America Inc
5.25
01/15/2030
0.02
Targa Resources Partners LP / Targa
5.88
04/15/2026
0.02
CIT Group Inc
5.00
08/01/2023
0.02
GCP Applied Technologies Inc
5.50
04/15/2026
0.02
Norbord Inc
5.75
07/15/2027
0.02
Anheuser-Busch InBev Worldwide Inc
4.00
04/13/2028
0.02
United Rentals North America Inc
6.50
12/15/2026
0.02
Iron Mountain US Holdings Inc 144A
5.38
06/01/2026
0.02
Diamond Sports Group LLC / Diamond
6.62
08/15/2027
0.02
MetLife Inc
5.88
12/31/2099
0.02
TransDigm UK Holdings PLC
6.88
05/15/2026
0.02
Spectrum Brands Inc
5.75
07/15/2025
0.02
GFL Environmental Inc
7.00
06/01/2026
0.02
Hillman Group Inc/The 144A
6.38
07/15/2022
0.02
Olin Corp
5.62
08/01/2029
0.02
Meritage Homes Corp
5.12
06/06/2027
0.02
Kernel Holding SA REGS
8.75
01/31/2022
0.02
Wynn Las Vegas LLC / Wynn Las Vegas
5.50
03/01/2025
0.02
Triumph Group Inc
7.75
08/15/2025
0.02
Meredith Corp
6.88
02/01/2026
0.02
Navient Corp
8.00
03/25/2020
0.02
Hughes Satellite Systems Corp
7.62
06/15/2021
0.02
Murphy Oil USA Inc
5.62
05/01/2027
0.02
Cleveland-Cliffs Inc
5.75
03/01/2025
0.02
CenturyLink Inc
6.45
06/15/2021
0.02
Hudbay Minerals Inc 144A
7.62
01/15/2025
0.02
Vedanta Resources Ltd 144A
6.38
07/30/2022
0.02
TV Azteca SAB de CV
8.25
08/09/2024
0.02
Micron Technology Inc
5.50
02/01/2025
0.02
Gulfport Energy Corp
6.62
05/01/2023
0.02
Keurig Dr Pepper Inc
4.60
05/25/2028
0.02
Global Bank Corp
5.25
04/16/2029
0.02
Taylor Morrison Communities Inc / T
5.88
04/15/2023
0.02
CSC Holdings LLC
5.50
05/15/2026
0.02
Rayonier AM Products Inc 144A
5.50
06/01/2024
0.02
Altice Financing SA 144A
7.50
05/15/2026
0.01
CenturyLink Inc
7.50
04/01/2024
0.01
Raymond James Financial Inc
4.95
07/15/2046
0.01
AmeriGas Partners LP / AmeriGas Fin
5.62
05/20/2024
0.01
Jagged Peak Energy LLC
5.88
05/01/2026
0.01
AbbVie Inc
3.75
11/14/2023
0.01
Hughes Satellite Systems Corp
5.25
08/01/2026
0.01
Avis Budget Car Rental LLC / Avis B
5.25
03/15/2025
0.01
Ziggo BV 144A
5.50
01/15/2027
0.01
Beazer Homes USA Inc
6.75
03/15/2025
0.01
SemGroup Corp
6.38
03/15/2025
0.01
Albertsons Cos Inc / Safeway Inc /
5.88
02/15/2028
0.01
Moody's Corp
4.88
02/15/2024
0.01
Netflix Inc
5.75
03/01/2024
0.01
Cedar Fair LP / Canada's Wonderland
5.38
06/01/2024
0.01
eG Global Finance PLC
6.75
02/07/2025
0.01
GLP Capital LP / GLP Financing II I
5.38
04/15/2026
0.01
Sprint Corp
7.62
02/15/2025
0.01
HCA Inc
5.88
02/15/2026
0.01
Erste Group Bank AG
6.50
04/15/2024
0.01
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.01
Michaels Stores Inc
8.00
07/15/2027
0.01
Intelsat Jackson Holdings SA
8.50
10/15/2024
0.01
HCA Inc
5.38
02/01/2025
0.01
ServiceMaster Co LLC/The 144A
5.12
11/15/2024
0.01
AMC Entertainment Holdings Inc
6.12
05/15/2027
0.01
Cumulus Media New Holdings Inc
6.75
07/01/2026
0.01
Callon Petroleum Co
6.12
10/01/2024
0.01
Lions Gate Capital Holdings LLC
6.38
02/01/2024
0.01
AMC Entertainment Holdings Inc
5.75
06/15/2025
0.01
Credit Agricole SA REGS
8.12
12/31/2049
0.01
PolyOne Corp
5.25
03/15/2023
0.01
Altice Luxembourg SA
10.50
05/15/2027
0.01
LPL Holdings Inc
5.75
09/15/2025
0.01
Calpine Corp
5.50
02/01/2024
0.01
Prime Security Services Borrower LL
5.75
04/15/2026
0.01
Calpine Corp
5.38
01/15/2023
0.01
Cheniere Energy Partners LP
5.62
10/01/2026
0.01
Wabtec Corp
4.95
09/15/2028
0.01
Florida Development Finance Corp 14
0.00
05/15/2037
0.01
HLF Financing Sarl LLC / Herbalife
7.25
08/15/2026
0.01
Antero Resources Corp
5.62
06/01/2023
0.01
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.01
Itron Inc
5.00
01/15/2026
0.01
Taylor Morrison Communities Inc
5.75
01/15/2028
0.01
Clear Channel Worldwide Holdings In
9.25
02/15/2024
0.01
Element Solutions Inc
5.88
12/01/2025
0.01
B&G Foods Inc
5.25
04/01/2025
0.01
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.01
IRB Holding Corp
6.75
02/15/2026
0.01
OCI NV
6.62
04/15/2023
0.01
Barclays Bank PLC
7.62
11/21/2022
0.01
TreeHouse Foods Inc 144A
6.00
02/15/2024
0.01
Flex Acquisition Co Inc
7.88
07/15/2026
0.01
AutoZone Inc
3.75
04/18/2029
0.01
CSC Holdings LLC 144A
6.62
10/15/2025
0.01
JBS USA LUX SA / JBS USA Food Co /
5.50
01/15/2030
0.01
Societe Generale SA REGS
7.38
12/31/2099
0.01
Scientific Games International Inc
10.00
12/01/2022
0.01
Eagle Holding Co II LLC 144A
7.62
05/15/2022
0.01
Standard Chartered PLC REGS
7.50
12/31/2049
0.01
Wells Fargo Mortgage Backed Securit
4.97
12/25/2034
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
Ardagh Packaging Finance PLC / Arda
6.00
02/15/2025
0.01
Ensign Drilling Inc
9.25
04/15/2024
0.01
UPC Holding BV
5.50
01/15/2028
0.01
Iceland Bondco PLC
4.62
03/15/2025
0.01
Virgin Media Finance PLC 144A
6.00
10/15/2024
0.01
VTR Finance BV 144A
6.88
01/15/2024
0.01
Aramark Services Inc 144A
5.00
04/01/2025
0.01
iHeartCommunications Inc
5.25
08/15/2027
0.01
Altice Luxembourg SA 144A
7.75
05/15/2022
0.01
Koppers Inc 144A
6.00
02/15/2025
0.01
PQ Corp 144A
6.75
11/15/2022
0.01
Volkswagen Group of America Finance
3.20
09/26/2026
0.01
General Motors Financial Co Inc
6.50
12/31/2059
0.01
Lamb Weston Holdings Inc 144A
4.62
11/01/2024
0.01
United Rentals North America Inc
5.50
07/15/2025
0.01
Eagle Intermediate Global Holding B
7.50
05/01/2025
0.01
Delphi Technologies PLC
5.00
10/01/2025
0.01
WPX Energy Inc
5.25
09/15/2024
0.01
AMN Healthcare Inc 144A
5.12
10/01/2024
0.01
Brink's Co/The
4.62
10/15/2027
0.01
Prime Security Services Borrower LL
9.25
05/15/2023
0.01
Iron Mountain Inc
6.00
08/15/2023
0.01
Ashland LLC
4.75
08/15/2022
0.01
Cardtronics Inc / Cardtronics USA I
5.50
05/01/2025
0.01
Precision Drilling Corp
5.25
11/15/2024
0.01
Bausch Health Cos Inc 144A
6.12
04/15/2025
0.01
Lennar Corp
4.75
11/15/2022
0.01
Iron Mountain Inc
5.25
03/15/2028
0.01
Moog Inc 144A
5.25
12/01/2022
0.01
Ascent Resources Utica Holdings LLC
10.00
04/01/2022
0.01
MTS Systems Corp
5.75
08/15/2027
0.01
Surgery Center Holdings Inc
10.00
04/15/2027
0.01
Cincinnati Bell Inc 144A
7.00
07/15/2024
0.01
Par Pharmaceutical Inc
7.50
04/01/2027
0.01
Bausch Health Cos Inc
5.50
11/01/2025
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
L Brands Inc
6.88
11/01/2035
0.01
Navient Corp
7.25
01/25/2022
0.01
Acadia Healthcare Co Inc
6.50
03/01/2024
0.01
Gulfport Energy Corp
6.00
10/15/2024
0.01
Penske Truck Leasing Co Lp / PTL Fi
3.40
11/15/2026
0.01
Southwestern Energy Co
7.50
04/01/2026
0.01
Flexi-Van Leasing Inc
10.00
02/15/2023
0.01
Williams Cos Inc/The
7.88
09/01/2021
0.01
WellCare Health Plans Inc
5.38
08/15/2026
0.01
Bank of America Corp Conv Pfd
0.01
Berry Global Inc
5.50
05/15/2022
0.01
Nufarm Australia Ltd / Nufarm Ameri
5.75
04/30/2026
0.01
Team Health Holdings Inc 144A
6.38
02/01/2025
0.01
TransDigm Inc
6.38
06/15/2026
0.01
CyrusOne LP / CyrusOne Finance Corp
5.00
03/15/2024
0.01
iHeartCommunications Inc
8.38
05/01/2027
0.01
AECOM
5.12
03/15/2027
0.01
United Rentals North America Inc
5.50
05/15/2027
0.01
KB Home
8.00
03/15/2020
0.01
Dana Financing Luxembourg Sarl 144A
5.75
04/15/2025
0.01
Endo Dac / Endo Finance LLC / Endo
6.00
07/15/2023
0.01
Meritage Homes Corp
7.15
04/15/2020
0.01
Sprint Communications Inc 144A
7.00
03/01/2020
0.01
Petroleos Mexicanos
6.88
08/04/2026
0.01
Berry Global Inc
6.00
10/15/2022
0.01
Boyd Gaming Corp
6.38
04/01/2026
0.01
HCA Inc
5.38
09/01/2026
0.01
Lithia Motors Inc
5.25
08/01/2025
0.01
Boyd Gaming Corp
6.00
08/15/2026
0.01
Whiting Petroleum Corp
6.62
01/15/2026
0.01
Spectrum Brands Inc
5.00
10/01/2029
0.01
Reynolds Group Issuer Inc / Reynold
5.12
07/15/2023
0.00
Chemours Co/The
7.00
05/15/2025
0.00
Callon Petroleum Co
6.38
07/01/2026
0.00
DISH DBS Corp
7.75
07/01/2026
0.00
XPO Logistics Inc 144A
6.50
06/15/2022
0.00
Iron Mountain Inc
5.75
08/15/2024
0.00
CDW LLC / CDW Finance Corp
5.00
09/01/2025
0.00
Envision Healthcare Corp
8.75
10/15/2026
0.00
VFH Parent LLC / Orchestra Co-Issue
6.75
06/15/2022
0.00
Mercer International Inc
5.50
01/15/2026
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
William Lyon Homes Inc
6.00
09/01/2023
0.00
Hanesbrands Inc 144A
4.62
05/15/2024
0.00
Frontier Communications Corp
11.00
09/15/2025
0.00
OI European Group BV
4.00
03/15/2023
0.00
Digicel Group One Ltd
8.25
12/30/2022
0.00
Frontier Communications Corp
10.50
09/15/2022
0.00
AMC Networks Inc
4.75
08/01/2025
0.00
Lam Research Corp
3.75
03/15/2026
0.00
Teleflex Inc
4.88
06/01/2026
0.00
Advanced Drainage Systems Inc
5.00
09/30/2027
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
L Brands Inc
6.75
07/01/2036
0.00
Beazer Homes USA Inc
5.88
10/15/2027
0.00
Lennar Corp
8.38
01/15/2021
0.00
Cincinnati Bell Inc
8.00
10/15/2025
0.00
Mercer International Inc
7.75
12/01/2022
0.00
DPL Inc
4.35
04/15/2029
0.00
Digicel Group Two Ltd
8.25
09/30/2022
0.00
PulteGroup Inc
6.38
05/15/2033
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
Precision Drilling Corp
6.50
12/15/2021
0.00
-0.01
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Note/Bond | 2.88 | 05/15/2049 | 1.45 |
Wells Fargo & Co Conv Pfd | 1.19 | ||
Continental Resources Inc/OK | 5.00 | 09/15/2022 | 1.03 |
Aviation Capital Group LLC | 3.50 | 11/01/2027 | 0.85 |
Hyundai Capital America | 4.30 | 02/01/2024 | 0.83 |
United States Treasury Note/Bond | 1.50 | 09/30/2024 | 0.81 |
United States Treasury Note/Bond | 1.62 | 08/15/2029 | 0.77 |
ASTERIX INC | 3.90 | 03/31/2023 | 0.76 |
United States Treasury Note/Bond | 1.50 | 09/15/2022 | 0.75 |
Carlyle Finance LLC | 5.65 | 09/15/2048 | 0.72 |
Kinder Morgan Inc/DE | 7.80 | 08/01/2031 | 0.69 |
Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.67 |
MDC Holdings Inc | 6.00 | 01/15/2043 | 0.67 |
Occidental Petroleum Corp | 2.90 | 08/15/2024 | 0.66 |
Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.66 |
Southern Co/The | 5.50 | 03/15/2057 | 0.65 |
QVC Inc | 5.45 | 08/15/2034 | 0.64 |
AerCap Global Aviation Trust 144A | 6.50 | 06/15/2045 | 0.64 |
Morgan Stanley | 4.43 | 01/23/2030 | 0.60 |
Sabine Pass Liquefaction LLC | 5.75 | 05/15/2024 | 0.60 |
Georgia Power Co | 2.20 | 09/15/2024 | 0.59 |
Enterprise Products Operating LLC | 4.88 | 08/16/2077 | 0.58 |
Saudi Arabian Oil Co | 2.88 | 04/16/2024 | 0.57 |
Kinder Morgan Inc/DE | 7.75 | 01/15/2032 | 0.57 |
HCA Inc | 5.00 | 03/15/2024 | 0.55 |
Delta Air Lines Inc | 3.62 | 03/15/2022 | 0.55 |
Global Atlantic Fin Co | 4.40 | 10/15/2029 | 0.55 |
General Electric Co | 5.55 | 01/05/2026 | 0.54 |
Wells Fargo & Co | 5.38 | 11/02/2043 | 0.53 |
AT&T Inc | 5.15 | 02/15/2050 | 0.53 |
Lowe's Cos Inc | 3.65 | 04/05/2029 | 0.52 |
Sprint Spectrum Co LLC / Sprint Spe | 3.36 | 09/20/2021 | 0.51 |
Bank of America Corp | 3.86 | 07/23/2024 | 0.49 |
Energy Transfer Operating LP | 4.90 | 03/15/2035 | 0.48 |
Broadcom Corp / Broadcom Cayman Fin | 3.00 | 01/15/2022 | 0.48 |
Bristol-Myers Squibb Co | 2.90 | 07/26/2024 | 0.46 |
Lowe's Cos Inc | 4.55 | 04/05/2049 | 0.46 |
Banque Ouest Africaine de Developpe | 5.00 | 07/27/2027 | 0.46 |
Buckeye Partners LP | 4.35 | 10/15/2024 | 0.44 |
Electricite de France SA 144A | 6.00 | 01/22/2114 | 0.43 |
Africa Finance Corp | 4.38 | 04/17/2026 | 0.43 |
Owens Corning | 4.30 | 07/15/2047 | 0.43 |
UBS Group AG | 3.13 | 08/13/2030 | 0.43 |
MPLX LP | 3.00 | 09/09/2021 | 0.42 |
American Airlines 2019-1 Class AA P | 3.15 | 02/15/2032 | 0.41 |
Hertz Vehicle Financing II LP | 3.94 | 03/25/2022 | 0.41 |
Morgan Stanley Pfd | 0.41 | ||
Citigroup Inc | 5.00 | 12/31/2049 | 0.41 |
Bristol-Myers Squibb Co | 3.40 | 07/26/2029 | 0.41 |
NXP BV / NXP Funding LLC 144A | 3.88 | 09/01/2022 | 0.40 |
Ford Motor Credit Co LLC | 3.35 | 11/01/2022 | 0.40 |
United States Treasury Note/Bond | 1.62 | 09/30/2026 | 0.39 |
Capital One Financial Corp | 3.75 | 03/09/2027 | 0.39 |
Altria Group Inc | 4.40 | 02/14/2026 | 0.39 |
Nationwide Financial Services Inc 1 | 5.38 | 03/25/2021 | 0.39 |
Trust F/1401 | 6.39 | 01/15/2050 | 0.38 |
Starbucks Corp | 4.45 | 08/15/2049 | 0.38 |
Bank of America Corp | 6.10 | 12/31/2049 | 0.38 |
Athene Holding Ltd | 4.12 | 01/12/2028 | 0.38 |
Plains All American Pipeline LP / P | 3.55 | 12/15/2029 | 0.37 |
Carlyle Holdings II Finance LLC 144 | 5.62 | 03/30/2043 | 0.37 |
Global Bank Corp 144A | 4.50 | 10/20/2021 | 0.36 |
Anheuser-Busch Cos LLC / Anheuser-B | 4.90 | 02/01/2046 | 0.36 |
Broadcom Corp / Broadcom Cayman Fin | 3.50 | 01/15/2028 | 0.35 |
Concho Resources Inc | 4.38 | 01/15/2025 | 0.35 |
Williams Cos Inc/The | 4.12 | 11/15/2020 | 0.35 |
Micron Technology Inc | 4.18 | 02/15/2027 | 0.35 |
Macy's Retail Holdings Inc | 4.38 | 09/01/2023 | 0.34 |
Ecuador Government International Bo | 7.88 | 03/27/2025 | 0.34 |
British Airways 2019-1 Class AA Pas | 3.30 | 12/15/2032 | 0.34 |
Goldman Sachs Group Inc/The | 6.75 | 10/01/2037 | 0.34 |
Teck Resources Ltd | 6.12 | 10/01/2035 | 0.34 |
GE Capital International Funding Co | 4.42 | 11/15/2035 | 0.33 |
BRF SA | 4.88 | 01/24/2030 | 0.33 |
Cigna Corp | 4.80 | 08/15/2038 | 0.33 |
HCA Inc | 5.50 | 06/15/2047 | 0.33 |
Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.33 |
Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.32 |
Broadcom Corp / Broadcom Cayman Fin | 3.88 | 01/15/2027 | 0.32 |
Bayer US Finance II LLC | 3.13 | 12/15/2023 | 0.32 |
American Airlines 2019-1 Class A Pa | 3.50 | 02/15/2032 | 0.32 |
Rogers Communications Inc | 5.00 | 03/15/2044 | 0.32 |
Match Group Inc | 5.62 | 02/15/2029 | 0.32 |
Brighthouse Financial Inc | 4.70 | 06/22/2047 | 0.32 |
CenterPoint Energy Inc | 6.12 | 12/31/2059 | 0.32 |
Ryder System Inc | 2.50 | 09/01/2024 | 0.32 |
Dell International LLC / EMC Corp 1 | 8.35 | 07/15/2046 | 0.31 |
Aviation Capital Group LLC | 4.12 | 08/01/2025 | 0.31 |
Altria Group Inc | 4.80 | 02/14/2029 | 0.31 |
JPMorgan Chase & Co | 3.15 | 07/23/2024 | 0.31 |
Plains All American Pipeline LP | 6.12 | 12/31/2099 | 0.31 |
Citizens Financial Group Inc | 2.38 | 07/28/2021 | 0.31 |
MPLX LP | 3.20 | 09/09/2022 | 0.31 |
Charter Communications Operating LL | 6.83 | 10/23/2055 | 0.30 |
United Airlines 2019-2 Class AA Pas | 2.70 | 05/01/2032 | 0.30 |
Ford Motor Credit Co LLC | 5.58 | 03/18/2024 | 0.30 |
Ryder System Inc | 3.65 | 03/18/2024 | 0.30 |
HSBC Holdings PLC | 6.00 | 12/31/2049 | 0.30 |
Citigroup Inc | 5.50 | 09/13/2025 | 0.30 |
Royal Bank of Scotland Group PLC | 3.50 | 05/15/2023 | 0.29 |
Pfizer Inc | 2.95 | 03/15/2024 | 0.29 |
NBCUniversal Media LLC | 5.95 | 04/01/2041 | 0.29 |
BNP Paribas SA | 4.38 | 03/01/2033 | 0.29 |
Cigna Corp | 3.19 | 07/15/2023 | 0.29 |
Conagra Brands Inc | 5.30 | 11/01/2038 | 0.29 |
Cigna Corp | 3.75 | 07/15/2023 | 0.28 |
Spirit Realty LP | 3.40 | 01/15/2030 | 0.28 |
Blackstone Holdings Finance Co LLC | 5.00 | 06/15/2044 | 0.28 |
Latam Airlines 2015-1 Pass Through | 4.20 | 11/15/2027 | 0.28 |
Goldman Sachs Group Inc/The | 4.80 | 07/08/2044 | 0.28 |
PayPal Holdings Inc | 2.85 | 10/01/2029 | 0.27 |
WestJet Airlines Ltd 144A | 3.50 | 06/16/2021 | 0.27 |
Macquarie Bank Ltd/London | 6.12 | 12/31/2049 | 0.27 |
Bank of America Corp | 6.50 | 12/31/2049 | 0.27 |
Qatar Government International Bond | 3.38 | 03/14/2024 | 0.27 |
American Airlines 2017-2 Class AA P | 3.35 | 10/15/2029 | 0.27 |
Delta Air Lines 2019-1 Class AA Pas | 3.20 | 04/25/2024 | 0.26 |
Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | 0.26 |
Synchrony Financial | 4.50 | 07/23/2025 | 0.26 |
United Airlines 2019-1 Class AA Pas | 4.15 | 08/25/2031 | 0.26 |
Norwegian Air Shuttle ASA 2016-1 Cl | 7.50 | 11/10/2023 | 0.26 |
United Airlines 2018-1 Class A Pass | 3.70 | 03/01/2030 | 0.26 |
Affiliated Managers Group Inc | 4.25 | 02/15/2024 | 0.26 |
Dell International LLC / EMC Corp 1 | 6.02 | 06/15/2026 | 0.26 |
Georgia Power Co | 2.65 | 09/15/2029 | 0.26 |
AbbVie Inc | 4.88 | 11/14/2048 | 0.25 |
BAT Capital Corp | 3.46 | 09/06/2029 | 0.25 |
Charles Schwab Corp/The | 4.62 | 12/31/2049 | 0.25 |
United Airlines 2019-2 Class A Pass | 2.90 | 05/01/2028 | 0.25 |
BAT Capital Corp | 2.79 | 09/06/2024 | 0.25 |
Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.25 |
United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.25 |
JPMorgan Chase & Co | 3.16 | 05/15/2047 | 0.25 |
Altria Group Inc | 3.80 | 02/14/2024 | 0.25 |
JPMorgan Chase & Co | 2.29 | 08/15/2021 | 0.25 |
PayPal Holdings Inc | 2.40 | 10/01/2024 | 0.24 |
Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.24 |
Tencent Holdings Ltd | 3.60 | 01/19/2028 | 0.24 |
Sherwin-Williams Co/The | 3.80 | 08/15/2049 | 0.24 |
Wells Fargo & Co | 4.15 | 01/24/2029 | 0.24 |
Trust F/1401 144A | 5.25 | 12/15/2024 | 0.24 |
Royal Caribbean Cruises Ltd | 3.70 | 03/15/2028 | 0.24 |
Kraft Heinz Foods Co | 4.88 | 10/01/2049 | 0.24 |
Goldman Sachs Group Inc/The | 4.22 | 05/01/2029 | 0.23 |
Citigroup Inc | 3.98 | 03/20/2030 | 0.23 |
MPLX LP | 5.50 | 02/15/2049 | 0.23 |
Bank of America Corp | 7.75 | 05/14/2038 | 0.23 |
Norwegian Air Shuttle ASA 2016-1 Cl | 4.88 | 05/10/2028 | 0.23 |
JPMorgan Chase & Co | 3.70 | 05/06/2030 | 0.23 |
SMBC Aviation Capital Finance DAC | 4.12 | 07/15/2023 | 0.23 |
Trust F/1401 | 4.87 | 01/15/2030 | 0.23 |
Australia & New Zealand Banking Gro | 6.75 | 12/31/2049 | 0.23 |
American Airlines 2016-3 Class AA P | 3.00 | 10/15/2028 | 0.23 |
Empresas Publicas de Medellin ESP | 4.25 | 07/18/2029 | 0.23 |
AT&T Inc | 5.15 | 03/15/2042 | 0.23 |
HCA Inc | 5.25 | 06/15/2049 | 0.23 |
Aircastle Ltd | 4.40 | 09/25/2023 | 0.23 |
Morgan Stanley Pfd | 0.23 | ||
Adani Abbot Point Terminal Pty Ltd | 4.45 | 12/15/2022 | 0.23 |
Pitney Bowes Inc | 4.12 | 10/01/2021 | 0.23 |
Ally Financial Inc | 4.12 | 03/30/2020 | 0.23 |
Republic of South Africa Government | 5.75 | 09/30/2049 | 0.22 |
GlaxoSmithKline Capital PLC | 2.88 | 06/01/2022 | 0.22 |
Bank of America Corp | 3.19 | 07/23/2030 | 0.22 |
Oztel Holdings SPC Ltd | 6.62 | 04/24/2028 | 0.22 |
Citigroup Inc | 3.50 | 05/15/2023 | 0.22 |
United States Treasury Bill | 0.00 | 12/19/2019 | 0.22 |
Air Lease Corp | 3.88 | 04/01/2021 | 0.22 |
MetLife Inc | 5.25 | 12/31/2049 | 0.22 |
JPMorgan Chase & Co | 5.74 | 12/31/2049 | 0.22 |
CSX Corp | 4.65 | 03/01/2068 | 0.21 |
ANZ New Zealand Int'l Ltd/London 14 | 2.12 | 07/28/2021 | 0.21 |
Telefonica Emisiones SA | 7.04 | 06/20/2036 | 0.21 |
Trust F/1401 144A | 5.25 | 01/30/2026 | 0.21 |
AT&T Inc | 5.35 | 12/15/2043 | 0.21 |
American Airlines 2017-2 Class A Pa | 3.60 | 10/15/2029 | 0.21 |
iStar Inc | 4.75 | 10/01/2024 | 0.21 |
Georgia Power Co | 2.85 | 05/15/2022 | 0.21 |
Air Lease Corp | 3.38 | 06/01/2021 | 0.21 |
Jefferies Group LLC / Jefferies Gro | 4.15 | 01/23/2030 | 0.21 |
Societe Generale SA | 7.38 | 12/31/2059 | 0.21 |
Reynolds Group Issuer Inc / Reynold | 5.75 | 10/15/2020 | 0.21 |
Apple Inc | 2.95 | 09/11/2049 | 0.21 |
Apple Inc | 2.05 | 09/11/2026 | 0.21 |
BOC Aviation Ltd | 3.24 | 09/26/2023 | 0.20 |
Parker-Hannifin Corp | 3.25 | 06/14/2029 | 0.20 |
Anheuser-Busch InBev Worldwide Inc | 8.00 | 11/15/2039 | 0.20 |
CRH America Finance Inc | 3.95 | 04/04/2028 | 0.20 |
Williams Cos Inc/The | 3.60 | 03/15/2022 | 0.20 |
Abu Dhabi Government International | 2.12 | 09/30/2024 | 0.20 |
Drax Finco PLC | 6.62 | 11/01/2025 | 0.20 |
ESH Hospitality Inc | 4.62 | 10/01/2027 | 0.20 |
American Airlines 2019-1 Class B Pa | 3.85 | 02/15/2028 | 0.20 |
Nationwide Mutual Insurance Co 144A | 4.95 | 04/22/2044 | 0.20 |
Bristol-Myers Squibb Co | 4.25 | 10/26/2049 | 0.20 |
Essex Portfolio LP | 3.62 | 08/15/2022 | 0.20 |
Banco Bilbao Vizcaya Argentaria SA | 6.50 | 12/31/2099 | 0.20 |
Advance Auto Parts Inc | 4.50 | 12/01/2023 | 0.20 |
Enterprise Products Operating LLC | 6.88 | 03/01/2033 | 0.20 |
Enterprise Products Operating LLC | 3.12 | 07/31/2029 | 0.20 |
Cox Communications Inc 144A | 3.35 | 09/15/2026 | 0.20 |
Penske Truck Leasing Co Lp / PTL Fi | 3.90 | 02/01/2024 | 0.19 |
1011778 BC ULC / New Red Finance In | 5.00 | 10/15/2025 | 0.19 |
Baker Hughes a GE Co LLC / Baker Hu | 3.34 | 12/15/2027 | 0.19 |
American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.19 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.19 |
Cantor Fitzgerald LP 144A | 6.50 | 06/17/2022 | 0.19 |
AT&T Inc | 5.70 | 03/01/2057 | 0.19 |
Mars Inc | 2.70 | 04/01/2025 | 0.18 |
Standard Chartered PLC | 3.33 | 09/10/2022 | 0.18 |
Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.18 |
Tencent Holdings Ltd | 3.92 | 01/19/2038 | 0.18 |
Comcast Corp | 4.95 | 10/15/2058 | 0.18 |
Goldman Sachs Group Inc/The | 6.07 | 12/29/2049 | 0.18 |
Dell International LLC / EMC Corp | 4.00 | 07/15/2024 | 0.18 |
PayPal Holdings Inc | 2.65 | 10/01/2026 | 0.18 |
Fairfax Financial Holdings Ltd | 4.85 | 04/17/2028 | 0.18 |
Bristol-Myers Squibb Co | 3.20 | 06/15/2026 | 0.18 |
CenterPoint Energy Inc | 2.50 | 09/01/2024 | 0.17 |
Goldman Sachs Group Inc/The | 5.00 | 12/31/2049 | 0.17 |
Duke Energy Corp | 4.88 | 12/31/2049 | 0.17 |
Controladora Mabe SA de CV | 5.60 | 10/23/2028 | 0.17 |
SMBC Aviation Capital Finance DAC | 3.00 | 07/15/2022 | 0.17 |
Parkland Fuel Corp | 5.88 | 07/15/2027 | 0.17 |
Dai-ichi Life Insurance Co Ltd/The | 4.00 | 12/31/2049 | 0.17 |
Mercer International Inc | 7.38 | 01/15/2025 | 0.17 |
Abu Dhabi Government International | 3.12 | 09/30/2049 | 0.17 |
AT&T Inc | 5.25 | 03/01/2037 | 0.17 |
Bank of China Ltd 144A | 5.00 | 11/13/2024 | 0.17 |
Union Pacific Corp | 3.95 | 08/15/2059 | 0.17 |
American Express Co | 4.90 | 12/31/2099 | 0.17 |
Comcast Corp | 4.60 | 10/15/2038 | 0.17 |
Commonwealth Bank of Australia | 3.74 | 09/12/2039 | 0.17 |
Alexandria Real Estate Equities Inc | 4.00 | 02/01/2050 | 0.17 |
CVS Health Corp | 2.62 | 08/15/2024 | 0.16 |
American Airlines 2017-1 Class AA P | 3.65 | 02/15/2029 | 0.16 |
Netflix Inc | 3.88 | 11/15/2029 | 0.16 |
Abu Dhabi Government International | 2.50 | 09/30/2029 | 0.16 |
Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.16 |
Ford Motor Credit Co LLC | 5.08 | 01/07/2021 | 0.16 |
Western Midstream Operating LP | 4.00 | 07/01/2022 | 0.16 |
AT&T Inc | 4.75 | 05/15/2046 | 0.16 |
BAT Capital Corp | 4.76 | 09/06/2049 | 0.16 |
Fifth Third Bancorp | 4.30 | 01/16/2024 | 0.16 |
Oman Government International Bond | 4.12 | 01/17/2023 | 0.16 |
MPLX LP | 4.70 | 04/15/2048 | 0.16 |
Standard Chartered PLC 144A | 7.75 | 12/31/2049 | 0.16 |
JPMorgan Chase & Co | 3.62 | 12/01/2027 | 0.16 |
DAE Funding LLC | 4.00 | 08/01/2020 | 0.16 |
Volkswagen Group of America Finance | 3.12 | 11/12/2021 | 0.16 |
AT&T Inc | 3.31 | 06/12/2024 | 0.16 |
Charter Communications Operating LL | 5.75 | 04/01/2048 | 0.15 |
United Airlines 2019-2 Class B Pass | 3.50 | 05/01/2028 | 0.15 |
Alexandria Real Estate Equities Inc | 3.95 | 01/15/2027 | 0.15 |
Fidelity National Information Servi | 4.50 | 08/15/2046 | 0.15 |
Avianca Holdings SA / Avianca Leasi | 8.38 | 05/10/2020 | 0.15 |
Senior Housing Properties Trust | 6.75 | 12/15/2021 | 0.15 |
Bayer US Finance II LLC | 2.74 | 06/25/2021 | 0.15 |
Enterprise Products Operating LLC | 4.80 | 02/01/2049 | 0.15 |
American Honda Finance Corp | 2.40 | 06/27/2024 | 0.15 |
Verizon Communications Inc | 4.81 | 03/15/2039 | 0.15 |
MetLife Inc | 4.12 | 08/13/2042 | 0.14 |
HSBC Holdings PLC | 3.12 | 05/18/2024 | 0.14 |
Fiserv Inc | 4.20 | 10/01/2028 | 0.14 |
Comcast Corp | 6.45 | 03/15/2037 | 0.14 |
Saudi Arabian Oil Co | 4.38 | 04/16/2049 | 0.14 |
Suzano Austria GmbH | 6.00 | 01/15/2029 | 0.14 |
British Airways 2019-1 Class A Pass | 3.35 | 06/15/2029 | 0.14 |
PNC Financial Services Group Inc/Th | 0.14 | ||
MPLX LP | 4.80 | 02/15/2029 | 0.14 |
Regency Centers LP | 4.12 | 03/15/2028 | 0.14 |
Credit Suisse Group AG | 7.50 | 12/31/2049 | 0.14 |
Alibaba Group Holding Ltd | 4.40 | 12/06/2057 | 0.14 |
MPT Operating Partnership LP / MPT | 4.62 | 08/01/2029 | 0.14 |
Citigroup Inc | 5.80 | 11/29/2049 | 0.14 |
General Motors Financial Co Inc | 5.10 | 01/17/2024 | 0.14 |
United Airlines 2019-1 Class A Pass | 4.55 | 08/25/2031 | 0.14 |
American International Group Inc | 4.50 | 07/16/2044 | 0.14 |
Analog Devices Inc | 3.12 | 12/05/2023 | 0.13 |
Alibaba Group Holding Ltd | 4.20 | 12/06/2047 | 0.13 |
Herc Holdings Inc | 5.50 | 07/15/2027 | 0.13 |
Synovus Financial Corp | 3.12 | 11/01/2022 | 0.13 |
Targa Resources Partners LP / Targa | 5.25 | 05/01/2023 | 0.13 |
United Airlines 2016-1 Class B Pass | 3.65 | 01/07/2026 | 0.13 |
Altria Group Inc | 6.20 | 02/14/2059 | 0.13 |
Volkswagen Group of America Finance | 2.95 | 11/13/2020 | 0.13 |
Welltower Inc | 3.10 | 01/15/2030 | 0.13 |
Citigroup Inc | 4.65 | 07/23/2048 | 0.13 |
Wells Fargo & Co | 4.75 | 12/07/2046 | 0.13 |
Avnet Inc | 4.62 | 04/15/2026 | 0.13 |
OCP SA 144A | 4.50 | 10/22/2025 | 0.13 |
Citigroup Inc | 6.25 | 12/29/2049 | 0.13 |
Credit Suisse Group Funding Guernse | 3.75 | 03/26/2025 | 0.13 |
American Airlines 2017-1 Class B Pa | 4.95 | 02/15/2025 | 0.13 |
Microsoft Corp | 4.25 | 02/06/2047 | 0.12 |
UnitedHealth Group Inc | 3.75 | 07/15/2025 | 0.12 |
Bank of America Corp | 6.30 | 12/31/2049 | 0.12 |
Kinder Morgan Energy Partners LP | 4.30 | 05/01/2024 | 0.12 |
JPMorgan Chase & Co | 4.26 | 02/22/2048 | 0.12 |
America Movil SAB de CV | 4.38 | 07/16/2042 | 0.12 |
Charter Communications Operating LL | 5.38 | 04/01/2038 | 0.12 |
Alpek SAB de CV | 4.25 | 09/18/2029 | 0.12 |
STORE Capital Corp | 4.62 | 03/15/2029 | 0.12 |
Micron Technology Inc | 4.97 | 02/06/2026 | 0.12 |
Rockwell Collins Inc | 3.20 | 03/15/2024 | 0.12 |
Sirius XM Radio Inc | 4.62 | 07/15/2024 | 0.12 |
HSBC Holdings PLC | 4.00 | 03/30/2022 | 0.12 |
Prudential Financial Inc | 3.90 | 12/07/2047 | 0.12 |
Buckeye Partners LP | 5.60 | 10/15/2044 | 0.12 |
Moody's Corp | 5.25 | 07/15/2044 | 0.12 |
Delta Air Lines Inc | 3.80 | 04/19/2023 | 0.12 |
Micron Technology Inc | 4.66 | 02/15/2030 | 0.11 |
Cigna Corp | 4.38 | 10/15/2028 | 0.11 |
BBVA Bancomer SA/Texas 144A | 4.38 | 04/10/2024 | 0.11 |
XLIT Ltd | 5.50 | 03/31/2045 | 0.11 |
Tencent Holdings Ltd | 2.98 | 01/19/2023 | 0.11 |
Credit Suisse AG/New York NY | 3.00 | 10/29/2021 | 0.11 |
Discover Bank | 4.68 | 08/09/2028 | 0.11 |
Dow Chemical Co/The | 3.15 | 05/15/2024 | 0.11 |
CVS Pass-Through Trust 144A | 5.77 | 01/10/2033 | 0.11 |
Credit Acceptance Corp | 6.62 | 03/15/2026 | 0.11 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.11 |
HCA Inc | 4.12 | 06/15/2029 | 0.11 |
JPMorgan Chase & Co | 5.64 | 12/31/2099 | 0.11 |
Air Lease Corp | 3.00 | 09/15/2023 | 0.11 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.11 |
Minera Mexico SA de CV | 4.50 | 01/26/2050 | 0.11 |
Las Vegas Sands Corp | 3.50 | 08/18/2026 | 0.11 |
Office Properties Income Trust | 4.50 | 02/01/2025 | 0.11 |
Pitney Bowes Inc | 5.20 | 04/01/2023 | 0.10 |
Avis Budget Car Rental LLC / Avis B | 5.75 | 07/15/2027 | 0.10 |
Comcast Corp | 3.95 | 10/15/2025 | 0.10 |
Bank of America Corp | 5.88 | 12/31/2049 | 0.10 |
Alexandria Real Estate Equities Inc | 3.38 | 08/15/2031 | 0.10 |
Cigna Holding Co | 4.50 | 03/15/2021 | 0.10 |
Aviation Capital Group LLC | 2.94 | 07/30/2021 | 0.10 |
Apple Inc | 2.20 | 09/11/2029 | 0.10 |
Physicians Realty LP | 4.30 | 03/15/2027 | 0.10 |
PLA Administradora Industrial S de | 4.96 | 07/18/2029 | 0.10 |
Spirit Realty LP | 4.00 | 07/15/2029 | 0.10 |
AerCap Ireland Capital DAC / AerCap | 3.50 | 05/26/2022 | 0.10 |
Lam Research Corp | 4.88 | 03/15/2049 | 0.10 |
Saudi Arabian Oil Co | 4.25 | 04/16/2039 | 0.10 |
American Airlines 2016-1 Class AA P | 3.58 | 01/15/2028 | 0.10 |
Iron Mountain Inc | 4.88 | 09/15/2029 | 0.10 |
Moody's Corp | 5.50 | 09/01/2020 | 0.09 |
Allstate Corp/The | 4.20 | 12/15/2046 | 0.09 |
Netflix Inc | 5.38 | 11/15/2029 | 0.09 |
National Australia Bank Ltd | 3.93 | 08/02/2034 | 0.09 |
Standard Chartered PLC 144A | 4.30 | 02/19/2027 | 0.09 |
Service Properties Trust | 4.95 | 02/15/2027 | 0.09 |
United Airlines 2014-2 Class B Pass | 4.62 | 09/03/2022 | 0.09 |
Citigroup Inc | 5.95 | 12/31/2049 | 0.09 |
HCP Inc | 4.00 | 12/01/2022 | 0.09 |
Citigroup Inc | 2.88 | 07/24/2023 | 0.09 |
Societe Generale SA 144A | 7.38 | 12/29/2049 | 0.09 |
Fortune Brands Home & Security Inc | 3.25 | 09/15/2029 | 0.09 |
CVS Pass-Through Trust | 6.04 | 12/10/2028 | 0.08 |
DXC Technology Co | 4.45 | 09/18/2022 | 0.08 |
Oztel Holdings SPC Ltd | 5.62 | 10/24/2023 | 0.08 |
T-Mobile USA Inc | 6.50 | 01/15/2026 | 0.08 |
Ally Financial Inc | 4.62 | 03/30/2025 | 0.08 |
Standard Chartered PLC | 3.43 | 01/20/2023 | 0.08 |
M&T Bank Corp | 5.12 | 12/29/2049 | 0.08 |
First Niagara Financial Group Inc | 7.25 | 12/15/2021 | 0.08 |
Lam Research Corp | 4.00 | 03/15/2029 | 0.08 |
Commonwealth Bank of Australia | 3.61 | 09/12/2034 | 0.07 |
Micron Technology Inc | 5.33 | 02/06/2029 | 0.07 |
Avolon Holdings Funding Ltd | 4.38 | 05/01/2026 | 0.07 |
CCO Holdings LLC / CCO Holdings Cap | 5.75 | 02/15/2026 | 0.07 |
AMN Healthcare Inc | 4.62 | 10/01/2027 | 0.06 |
General Motors Financial Co Inc | 3.20 | 07/06/2021 | 0.06 |
Netflix Inc | 5.88 | 11/15/2028 | 0.06 |
Mexico Government International Bon | 4.50 | 04/22/2029 | 0.06 |
Citizens Financial Group Inc | 5.50 | 12/29/2049 | 0.06 |
Navient Corp | 7.25 | 09/25/2023 | 0.06 |
Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.06 |
HCP Inc | 4.25 | 11/15/2023 | 0.06 |
Barclays PLC | 4.84 | 05/09/2028 | 0.05 |
Rogers Communications Inc | 4.35 | 05/01/2049 | 0.05 |
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 | 0.04 |
Equinix Inc | 5.88 | 01/15/2026 | 0.04 |
Standard Industries Inc/NJ 144A | 6.00 | 10/15/2025 | 0.04 |
AES Corp/VA | 5.50 | 04/15/2025 | 0.04 |
Reynolds Group Issuer Inc / Reynold | 7.00 | 07/15/2024 | 0.04 |
Sensata Technologies Inc | 4.38 | 02/15/2030 | 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 |
Sunoco LP / Sunoco Finance Corp | 5.88 | 03/15/2028 | 0.04 |
United Rentals North America Inc | 5.88 | 09/15/2026 | 0.04 |
Intelsat Jackson Holdings SA | 5.50 | 08/01/2023 | 0.04 |
HCA Healthcare Inc | 6.25 | 02/15/2021 | 0.04 |
Lennar Corp | 5.25 | 06/01/2026 | 0.03 |
Telecom Italia Capital SA | 7.20 | 07/18/2036 | 0.03 |
Alcoa Nederland Holding BV 144A | 6.75 | 09/30/2024 | 0.03 |
NRG Energy Inc | 6.62 | 01/15/2027 | 0.03 |
MGM Resorts International | 6.00 | 03/15/2023 | 0.03 |
MPT Operating Partnership LP / MPT | 5.00 | 10/15/2027 | 0.03 |
CCO Holdings LLC / CCO Holdings Cap | 5.75 | 09/01/2023 | 0.03 |
Aircastle Ltd | 5.00 | 04/01/2023 | 0.03 |
T-Mobile USA Inc | 6.38 | 03/01/2025 | 0.03 |
Energy Transfer Operating LP | 5.88 | 01/15/2024 | 0.03 |
Hanesbrands Inc 144A | 4.88 | 05/15/2026 | 0.03 |
First Quantum Minerals Ltd 144A | 7.50 | 04/01/2025 | 0.03 |
SunCoke Energy Partners LP / SunCok | 7.50 | 06/15/2025 | 0.03 |
SBA Communications Corp | 4.88 | 09/01/2024 | 0.03 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.03 |
NuStar Logistics LP | 6.00 | 06/01/2026 | 0.03 |
Cleaver-Brooks Inc | 7.88 | 03/01/2023 | 0.03 |
Centene Corp | 5.38 | 06/01/2026 | 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 |
Sherwin-Williams Co/The | 2.95 | 08/15/2029 | 0.03 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.03 |
ServiceMaster Co LLC/The | 7.45 | 08/15/2027 | 0.03 |
US Foods Inc 144A | 5.88 | 06/15/2024 | 0.03 |
L Brands Inc | 5.62 | 02/15/2022 | 0.03 |
Schweitzer-Mauduit International In | 6.88 | 10/01/2026 | 0.03 |
AmeriGas Partners LP / AmeriGas Fin | 5.88 | 08/20/2026 | 0.03 |
Ally Financial Inc | 5.12 | 09/30/2024 | 0.03 |
EnerSys 144A | 5.00 | 04/30/2023 | 0.03 |
ING Groep NV | 6.00 | 12/29/2049 | 0.03 |
CSC Holdings LLC | 7.75 | 07/15/2025 | 0.03 |
Energy Transfer Operating LP | 6.25 | 12/31/2099 | 0.03 |
Mueller Industries Inc | 6.00 | 03/01/2027 | 0.02 |
Mercer International Inc | 6.50 | 02/01/2024 | 0.02 |
ILFC E-Capital Trust II 144A | 4.02 | 12/21/2065 | 0.02 |
Ford Motor Credit Co LLC | 5.60 | 01/07/2022 | 0.02 |
Altice France SA/France 144A | 7.38 | 05/01/2026 | 0.02 |
Williams Cos Inc/The | 4.55 | 06/24/2024 | 0.02 |
Targa Resources Partners LP / Targa | 5.12 | 02/01/2025 | 0.02 |
Altice Financing SA 144A | 6.62 | 02/15/2023 | 0.02 |
Taseko Mines Ltd | 8.75 | 06/15/2022 | 0.02 |
CSC Holdings LLC 144A | 10.88 | 10/15/2025 | 0.02 |
Parkland Fuel Corp | 6.00 | 04/01/2026 | 0.02 |
CommScope Inc | 6.00 | 03/01/2026 | 0.02 |
Core & Main LP | 6.12 | 08/15/2025 | 0.02 |
BMC East LLC 144A | 5.50 | 10/01/2024 | 0.02 |
QEP Resources Inc | 5.62 | 03/01/2026 | 0.02 |
Rogers Communications Inc | 4.50 | 03/15/2043 | 0.02 |
DCP Midstream Operating LP | 5.12 | 05/15/2029 | 0.02 |
Ball Corp | 5.25 | 07/01/2025 | 0.02 |
Tenet Healthcare Corp | 6.75 | 06/15/2023 | 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 |
Level 3 Financing Inc | 5.25 | 03/15/2026 | 0.02 |
Tempo Acquisition LLC / Tempo Acqui | 6.75 | 06/01/2025 | 0.02 |
Petrobras Global Finance BV | 5.75 | 02/01/2029 | 0.02 |
WellCare Health Plans Inc | 5.25 | 04/01/2025 | 0.02 |
Albertsons Cos Inc / Safeway Inc / | 6.62 | 06/15/2024 | 0.02 |
Southwestern Energy Co | 7.75 | 10/01/2027 | 0.02 |
Credit Suisse Group AG | 7.25 | 12/31/2049 | 0.02 |
United States Treasury Bill | 0.00 | 11/21/2019 | 0.02 |
Titan International Inc | 6.50 | 11/30/2023 | 0.02 |
Lennar Corp | 5.38 | 10/01/2022 | 0.02 |
Antero Midstream Partners LP / Ante | 5.38 | 09/15/2024 | 0.02 |
AMC Networks Inc | 5.00 | 04/01/2024 | 0.02 |
Six Flags Entertainment Corp 144A | 4.88 | 07/31/2024 | 0.02 |
CommScope Technologies LLC 144A | 6.00 | 06/15/2025 | 0.02 |
MGM Resorts International | 7.75 | 03/15/2022 | 0.02 |
Hadrian Merger Sub Inc | 8.50 | 05/01/2026 | 0.02 |
William Lyon Homes Inc | 6.62 | 07/15/2027 | 0.02 |
United Rentals North America Inc | 5.25 | 01/15/2030 | 0.02 |
Targa Resources Partners LP / Targa | 5.88 | 04/15/2026 | 0.02 |
CIT Group Inc | 5.00 | 08/01/2023 | 0.02 |
GCP Applied Technologies Inc | 5.50 | 04/15/2026 | 0.02 |
Norbord Inc | 5.75 | 07/15/2027 | 0.02 |
Anheuser-Busch InBev Worldwide Inc | 4.00 | 04/13/2028 | 0.02 |
United Rentals North America Inc | 6.50 | 12/15/2026 | 0.02 |
Iron Mountain US Holdings Inc 144A | 5.38 | 06/01/2026 | 0.02 |
Diamond Sports Group LLC / Diamond | 6.62 | 08/15/2027 | 0.02 |
MetLife Inc | 5.88 | 12/31/2099 | 0.02 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.02 |
Spectrum Brands Inc | 5.75 | 07/15/2025 | 0.02 |
GFL Environmental Inc | 7.00 | 06/01/2026 | 0.02 |
Hillman Group Inc/The 144A | 6.38 | 07/15/2022 | 0.02 |
Olin Corp | 5.62 | 08/01/2029 | 0.02 |
Meritage Homes Corp | 5.12 | 06/06/2027 | 0.02 |
Kernel Holding SA REGS | 8.75 | 01/31/2022 | 0.02 |
Wynn Las Vegas LLC / Wynn Las Vegas | 5.50 | 03/01/2025 | 0.02 |
Triumph Group Inc | 7.75 | 08/15/2025 | 0.02 |
Meredith Corp | 6.88 | 02/01/2026 | 0.02 |
Navient Corp | 8.00 | 03/25/2020 | 0.02 |
Hughes Satellite Systems Corp | 7.62 | 06/15/2021 | 0.02 |
Murphy Oil USA Inc | 5.62 | 05/01/2027 | 0.02 |
Cleveland-Cliffs Inc | 5.75 | 03/01/2025 | 0.02 |
CenturyLink Inc | 6.45 | 06/15/2021 | 0.02 |
Hudbay Minerals Inc 144A | 7.62 | 01/15/2025 | 0.02 |
Vedanta Resources Ltd 144A | 6.38 | 07/30/2022 | 0.02 |
TV Azteca SAB de CV | 8.25 | 08/09/2024 | 0.02 |
Micron Technology Inc | 5.50 | 02/01/2025 | 0.02 |
Gulfport Energy Corp | 6.62 | 05/01/2023 | 0.02 |
Keurig Dr Pepper Inc | 4.60 | 05/25/2028 | 0.02 |
Global Bank Corp | 5.25 | 04/16/2029 | 0.02 |
Taylor Morrison Communities Inc / T | 5.88 | 04/15/2023 | 0.02 |
CSC Holdings LLC | 5.50 | 05/15/2026 | 0.02 |
Rayonier AM Products Inc 144A | 5.50 | 06/01/2024 | 0.02 |
Altice Financing SA 144A | 7.50 | 05/15/2026 | 0.01 |
CenturyLink Inc | 7.50 | 04/01/2024 | 0.01 |
Raymond James Financial Inc | 4.95 | 07/15/2046 | 0.01 |
AmeriGas Partners LP / AmeriGas Fin | 5.62 | 05/20/2024 | 0.01 |
Jagged Peak Energy LLC | 5.88 | 05/01/2026 | 0.01 |
AbbVie Inc | 3.75 | 11/14/2023 | 0.01 |
Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | 0.01 |
Avis Budget Car Rental LLC / Avis B | 5.25 | 03/15/2025 | 0.01 |
Ziggo BV 144A | 5.50 | 01/15/2027 | 0.01 |
Beazer Homes USA Inc | 6.75 | 03/15/2025 | 0.01 |
SemGroup Corp | 6.38 | 03/15/2025 | 0.01 |
Albertsons Cos Inc / Safeway Inc / | 5.88 | 02/15/2028 | 0.01 |
Moody's Corp | 4.88 | 02/15/2024 | 0.01 |
Netflix Inc | 5.75 | 03/01/2024 | 0.01 |
Cedar Fair LP / Canada's Wonderland | 5.38 | 06/01/2024 | 0.01 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.01 |
GLP Capital LP / GLP Financing II I | 5.38 | 04/15/2026 | 0.01 |
Sprint Corp | 7.62 | 02/15/2025 | 0.01 |
HCA Inc | 5.88 | 02/15/2026 | 0.01 |
Erste Group Bank AG | 6.50 | 04/15/2024 | 0.01 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.01 |
Michaels Stores Inc | 8.00 | 07/15/2027 | 0.01 |
Intelsat Jackson Holdings SA | 8.50 | 10/15/2024 | 0.01 |
HCA Inc | 5.38 | 02/01/2025 | 0.01 |
ServiceMaster Co LLC/The 144A | 5.12 | 11/15/2024 | 0.01 |
AMC Entertainment Holdings Inc | 6.12 | 05/15/2027 | 0.01 |
Cumulus Media New Holdings Inc | 6.75 | 07/01/2026 | 0.01 |
Callon Petroleum Co | 6.12 | 10/01/2024 | 0.01 |
Lions Gate Capital Holdings LLC | 6.38 | 02/01/2024 | 0.01 |
AMC Entertainment Holdings Inc | 5.75 | 06/15/2025 | 0.01 |
Credit Agricole SA REGS | 8.12 | 12/31/2049 | 0.01 |
PolyOne Corp | 5.25 | 03/15/2023 | 0.01 |
Altice Luxembourg SA | 10.50 | 05/15/2027 | 0.01 |
LPL Holdings Inc | 5.75 | 09/15/2025 | 0.01 |
Calpine Corp | 5.50 | 02/01/2024 | 0.01 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.01 |
Calpine Corp | 5.38 | 01/15/2023 | 0.01 |
Cheniere Energy Partners LP | 5.62 | 10/01/2026 | 0.01 |
Wabtec Corp | 4.95 | 09/15/2028 | 0.01 |
Florida Development Finance Corp 14 | 0.00 | 05/15/2037 | 0.01 |
HLF Financing Sarl LLC / Herbalife | 7.25 | 08/15/2026 | 0.01 |
Antero Resources Corp | 5.62 | 06/01/2023 | 0.01 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.01 |
Itron Inc | 5.00 | 01/15/2026 | 0.01 |
Taylor Morrison Communities Inc | 5.75 | 01/15/2028 | 0.01 |
Clear Channel Worldwide Holdings In | 9.25 | 02/15/2024 | 0.01 |
Element Solutions Inc | 5.88 | 12/01/2025 | 0.01 |
B&G Foods Inc | 5.25 | 04/01/2025 | 0.01 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.01 |
IRB Holding Corp | 6.75 | 02/15/2026 | 0.01 |
OCI NV | 6.62 | 04/15/2023 | 0.01 |
Barclays Bank PLC | 7.62 | 11/21/2022 | 0.01 |
TreeHouse Foods Inc 144A | 6.00 | 02/15/2024 | 0.01 |
Flex Acquisition Co Inc | 7.88 | 07/15/2026 | 0.01 |
AutoZone Inc | 3.75 | 04/18/2029 | 0.01 |
CSC Holdings LLC 144A | 6.62 | 10/15/2025 | 0.01 |
JBS USA LUX SA / JBS USA Food Co / | 5.50 | 01/15/2030 | 0.01 |
Societe Generale SA REGS | 7.38 | 12/31/2099 | 0.01 |
Scientific Games International Inc | 10.00 | 12/01/2022 | 0.01 |
Eagle Holding Co II LLC 144A | 7.62 | 05/15/2022 | 0.01 |
Standard Chartered PLC REGS | 7.50 | 12/31/2049 | 0.01 |
Wells Fargo Mortgage Backed Securit | 4.97 | 12/25/2034 | 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 |
Ardagh Packaging Finance PLC / Arda | 6.00 | 02/15/2025 | 0.01 |
Ensign Drilling Inc | 9.25 | 04/15/2024 | 0.01 |
UPC Holding BV | 5.50 | 01/15/2028 | 0.01 |
Iceland Bondco PLC | 4.62 | 03/15/2025 | 0.01 |
Virgin Media Finance PLC 144A | 6.00 | 10/15/2024 | 0.01 |
VTR Finance BV 144A | 6.88 | 01/15/2024 | 0.01 |
Aramark Services Inc 144A | 5.00 | 04/01/2025 | 0.01 |
iHeartCommunications Inc | 5.25 | 08/15/2027 | 0.01 |
Altice Luxembourg SA 144A | 7.75 | 05/15/2022 | 0.01 |
Koppers Inc 144A | 6.00 | 02/15/2025 | 0.01 |
PQ Corp 144A | 6.75 | 11/15/2022 | 0.01 |
Volkswagen Group of America Finance | 3.20 | 09/26/2026 | 0.01 |
General Motors Financial Co Inc | 6.50 | 12/31/2059 | 0.01 |
Lamb Weston Holdings Inc 144A | 4.62 | 11/01/2024 | 0.01 |
United Rentals North America Inc | 5.50 | 07/15/2025 | 0.01 |
Eagle Intermediate Global Holding B | 7.50 | 05/01/2025 | 0.01 |
Delphi Technologies PLC | 5.00 | 10/01/2025 | 0.01 |
WPX Energy Inc | 5.25 | 09/15/2024 | 0.01 |
AMN Healthcare Inc 144A | 5.12 | 10/01/2024 | 0.01 |
Brink's Co/The | 4.62 | 10/15/2027 | 0.01 |
Prime Security Services Borrower LL | 9.25 | 05/15/2023 | 0.01 |
Iron Mountain Inc | 6.00 | 08/15/2023 | 0.01 |
Ashland LLC | 4.75 | 08/15/2022 | 0.01 |
Cardtronics Inc / Cardtronics USA I | 5.50 | 05/01/2025 | 0.01 |
Precision Drilling Corp | 5.25 | 11/15/2024 | 0.01 |
Bausch Health Cos Inc 144A | 6.12 | 04/15/2025 | 0.01 |
Lennar Corp | 4.75 | 11/15/2022 | 0.01 |
Iron Mountain Inc | 5.25 | 03/15/2028 | 0.01 |
Moog Inc 144A | 5.25 | 12/01/2022 | 0.01 |
Ascent Resources Utica Holdings LLC | 10.00 | 04/01/2022 | 0.01 |
MTS Systems Corp | 5.75 | 08/15/2027 | 0.01 |
Surgery Center Holdings Inc | 10.00 | 04/15/2027 | 0.01 |
Cincinnati Bell Inc 144A | 7.00 | 07/15/2024 | 0.01 |
Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.01 |
Bausch Health Cos Inc | 5.50 | 11/01/2025 | 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 |
L Brands Inc | 6.88 | 11/01/2035 | 0.01 |
Navient Corp | 7.25 | 01/25/2022 | 0.01 |
Acadia Healthcare Co Inc | 6.50 | 03/01/2024 | 0.01 |
Gulfport Energy Corp | 6.00 | 10/15/2024 | 0.01 |
Penske Truck Leasing Co Lp / PTL Fi | 3.40 | 11/15/2026 | 0.01 |
Southwestern Energy Co | 7.50 | 04/01/2026 | 0.01 |
Flexi-Van Leasing Inc | 10.00 | 02/15/2023 | 0.01 |
Williams Cos Inc/The | 7.88 | 09/01/2021 | 0.01 |
WellCare Health Plans Inc | 5.38 | 08/15/2026 | 0.01 |
Bank of America Corp Conv Pfd | 0.01 | ||
Berry Global Inc | 5.50 | 05/15/2022 | 0.01 |
Nufarm Australia Ltd / Nufarm Ameri | 5.75 | 04/30/2026 | 0.01 |
Team Health Holdings Inc 144A | 6.38 | 02/01/2025 | 0.01 |
TransDigm Inc | 6.38 | 06/15/2026 | 0.01 |
CyrusOne LP / CyrusOne Finance Corp | 5.00 | 03/15/2024 | 0.01 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.01 |
AECOM | 5.12 | 03/15/2027 | 0.01 |
United Rentals North America Inc | 5.50 | 05/15/2027 | 0.01 |
KB Home | 8.00 | 03/15/2020 | 0.01 |
Dana Financing Luxembourg Sarl 144A | 5.75 | 04/15/2025 | 0.01 |
Endo Dac / Endo Finance LLC / Endo | 6.00 | 07/15/2023 | 0.01 |
Meritage Homes Corp | 7.15 | 04/15/2020 | 0.01 |
Sprint Communications Inc 144A | 7.00 | 03/01/2020 | 0.01 |
Petroleos Mexicanos | 6.88 | 08/04/2026 | 0.01 |
Berry Global Inc | 6.00 | 10/15/2022 | 0.01 |
Boyd Gaming Corp | 6.38 | 04/01/2026 | 0.01 |
HCA Inc | 5.38 | 09/01/2026 | 0.01 |
Lithia Motors Inc | 5.25 | 08/01/2025 | 0.01 |
Boyd Gaming Corp | 6.00 | 08/15/2026 | 0.01 |
Whiting Petroleum Corp | 6.62 | 01/15/2026 | 0.01 |
Spectrum Brands Inc | 5.00 | 10/01/2029 | 0.01 |
Reynolds Group Issuer Inc / Reynold | 5.12 | 07/15/2023 | 0.00 |
Chemours Co/The | 7.00 | 05/15/2025 | 0.00 |
Callon Petroleum Co | 6.38 | 07/01/2026 | 0.00 |
DISH DBS Corp | 7.75 | 07/01/2026 | 0.00 |
XPO Logistics Inc 144A | 6.50 | 06/15/2022 | 0.00 |
Iron Mountain Inc | 5.75 | 08/15/2024 | 0.00 |
CDW LLC / CDW Finance Corp | 5.00 | 09/01/2025 | 0.00 |
Envision Healthcare Corp | 8.75 | 10/15/2026 | 0.00 |
VFH Parent LLC / Orchestra Co-Issue | 6.75 | 06/15/2022 | 0.00 |
Mercer International Inc | 5.50 | 01/15/2026 | 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 |
William Lyon Homes Inc | 6.00 | 09/01/2023 | 0.00 |
Hanesbrands Inc 144A | 4.62 | 05/15/2024 | 0.00 |
Frontier Communications Corp | 11.00 | 09/15/2025 | 0.00 |
OI European Group BV | 4.00 | 03/15/2023 | 0.00 |
Digicel Group One Ltd | 8.25 | 12/30/2022 | 0.00 |
Frontier Communications Corp | 10.50 | 09/15/2022 | 0.00 |
AMC Networks Inc | 4.75 | 08/01/2025 | 0.00 |
Lam Research Corp | 3.75 | 03/15/2026 | 0.00 |
Teleflex Inc | 4.88 | 06/01/2026 | 0.00 |
Advanced Drainage Systems Inc | 5.00 | 09/30/2027 | 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 |
L Brands Inc | 6.75 | 07/01/2036 | 0.00 |
Beazer Homes USA Inc | 5.88 | 10/15/2027 | 0.00 |
Lennar Corp | 8.38 | 01/15/2021 | 0.00 |
Cincinnati Bell Inc | 8.00 | 10/15/2025 | 0.00 |
Mercer International Inc | 7.75 | 12/01/2022 | 0.00 |
DPL Inc | 4.35 | 04/15/2029 | 0.00 |
Digicel Group Two Ltd | 8.25 | 09/30/2022 | 0.00 |
PulteGroup Inc | 6.38 | 05/15/2033 | 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 | ||
Precision Drilling Corp | 6.50 | 12/15/2021 | 0.00 |
-0.01 |