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