Invesco Corporate Bond Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
2.25
08/15/2049
3.75
United States Treasury Note/Bond
1.75
11/15/2029
3.61
United States Treasury Note/Bond
1.75
12/31/2024
1.65
Corning Inc
5.45
11/15/2079
1.54
United States Treasury Note/Bond
1.75
12/31/2026
1.07
Wells Fargo & Co Conv Pfd
1.05
Continental Resources Inc/OK
5.00
09/15/2022
0.96
Aviation Capital Group LLC
3.50
11/01/2027
0.80
Hyundai Capital America
4.30
02/01/2024
0.77
Plains All American Pipeline LP / P
3.55
12/15/2029
0.67
Carlyle Finance LLC
5.65
09/15/2048
0.67
Kinder Morgan Inc/DE
7.80
08/01/2031
0.65
ASTERIX INC
3.90
03/31/2023
0.64
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.62
MDC Holdings Inc
6.00
01/15/2043
0.62
Occidental Petroleum Corp
2.90
08/15/2024
0.62
0.61
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.61
Southern Co/The
5.50
03/15/2057
0.60
QVC Inc
5.45
08/15/2034
0.56
Sabine Pass Liquefaction LLC
5.75
05/15/2024
0.56
Enterprise Products Operating LLC
4.88
08/16/2077
0.55
Georgia Power Co
2.20
09/15/2024
0.55
AbbVie Inc
2.60
11/21/2024
0.54
Saudi Arabian Oil Co
2.88
04/16/2024
0.53
Kinder Morgan Inc/DE
7.75
01/15/2032
0.52
Delta Air Lines Inc
3.75
10/28/2029
0.52
HCA Inc
5.00
03/15/2024
0.52
Delta Air Lines Inc
3.62
03/15/2022
0.51
AT&T Inc
5.15
02/15/2050
0.50
General Electric Co
5.55
01/05/2026
0.50
Wells Fargo & Co
5.38
11/02/2043
0.50
Global Atlantic Fin Co
4.40
10/15/2029
0.50
AbbVie Inc
4.05
11/21/2039
0.49
Lowe's Cos Inc
3.65
04/05/2029
0.48
NGPL PipeCo LLC
7.77
12/15/2037
0.47
Bank of America Corp
3.86
07/23/2024
0.46
Energy Transfer Operating LP
4.90
03/15/2035
0.45
Broadcom Corp / Broadcom Cayman Fin
3.00
01/15/2022
0.45
AbbVie Inc
3.20
11/21/2029
0.43
Bristol-Myers Squibb Co
2.90
07/26/2024
0.43
Owens Corning
4.30
07/15/2047
0.43
Banque Ouest Africaine de Developpe
5.00
07/27/2027
0.42
Buckeye Partners LP
4.35
10/15/2024
0.42
Sprint Spectrum Co LLC / Sprint Spe
3.36
09/20/2021
0.41
Africa Finance Corp
4.38
04/17/2026
0.40
UBS Group AG
3.13
08/13/2030
0.40
Delta Air Lines Inc
2.90
10/28/2024
0.39
MPLX LP
2.79
09/09/2021
0.39
Electricite de France SA 144A
6.00
01/22/2114
0.39
Citigroup Inc
5.00
12/31/2049
0.39
American Airlines 2019-1 Class AA P
3.15
02/15/2032
0.38
Fifth Third Bancorp
2.38
01/28/2025
0.38
Altria Group Inc
4.40
02/14/2026
0.38
Hertz Vehicle Financing II LP
3.94
03/25/2022
0.38
Morgan Stanley Pfd
0.38
Ford Motor Credit Co LLC
3.35
11/01/2022
0.37
Capital One Financial Corp
3.75
03/09/2027
0.37
NXP BV / NXP Funding LLC 144A
3.88
09/01/2022
0.37
Athene Holding Ltd
4.12
01/12/2028
0.37
Nationwide Financial Services Inc 1
5.38
03/25/2021
0.36
Trust F/1401
6.39
01/15/2050
0.36
Apollo Management Holdings LP
4.95
01/14/2050
0.36
Bank of America Corp
6.10
12/31/2049
0.36
Starbucks Corp
4.45
08/15/2049
0.35
Micron Technology Inc
4.18
02/15/2027
0.35
Carlyle Holdings II Finance LLC 144
5.62
03/30/2043
0.35
Hyundai Capital America
3.50
11/02/2026
0.34
Broadcom Corp / Broadcom Cayman Fin
3.50
01/15/2028
0.34
Global Bank Corp 144A
4.50
10/20/2021
0.34
VEON Holdings BV
4.00
04/09/2025
0.33
Concho Resources Inc
4.38
01/15/2025
0.33
Williams Cos Inc/The
4.12
11/15/2020
0.32
Goldman Sachs Group Inc/The
6.75
10/01/2037
0.32
Teck Resources Ltd
6.12
10/01/2035
0.32
Cigna Corp
4.80
08/15/2038
0.32
GE Capital International Funding Co
4.42
11/15/2035
0.31
British Airways 2019-1 Class AA Pas
3.30
12/15/2032
0.31
Broadcom Corp / Broadcom Cayman Fin
3.88
01/15/2027
0.31
AbbVie Inc
2.30
11/21/2022
0.31
Brighthouse Financial Inc
4.70
06/22/2047
0.31
Dell International LLC / EMC Corp 1
8.35
07/15/2046
0.30
Charter Communications Operating LL
4.91
07/23/2025
0.30
Bayer US Finance II LLC
2.90
12/15/2023
0.30
HCA Inc
5.50
06/15/2047
0.29
CenterPoint Energy Inc
6.12
12/31/2099
0.29
Altria Group Inc
4.80
02/14/2029
0.29
Match Group Inc
5.62
02/15/2029
0.29
Ryder System Inc
2.50
09/01/2024
0.29
Rogers Communications Inc
5.00
03/15/2044
0.29
Royal Bank of Scotland Group PLC
3.50
05/15/2023
0.29
Aviation Capital Group LLC
4.12
08/01/2025
0.29
JPMorgan Chase & Co
2.82
07/23/2024
0.29
Charter Communications Operating LL
6.83
10/23/2055
0.29
Citizens Financial Group Inc
2.38
07/28/2021
0.29
Plains All American Pipeline LP
6.12
12/31/2099
0.29
HSBC Holdings PLC
6.00
12/31/2049
0.28
MPLX LP
2.98
09/09/2022
0.28
0.28
Texas Private Activity Bond Surface
3.92
12/31/2049
0.28
Citigroup Inc
5.50
09/13/2025
0.28
BNP Paribas SA
4.38
03/01/2033
0.27
Pfizer Inc
2.95
03/15/2024
0.27
NBCUniversal Media LLC
5.95
04/01/2041
0.27
Braskem Idesa SAPI
7.45
11/15/2029
0.27
Cigna Corp
2.89
07/15/2023
0.27
Spirit Realty LP
3.40
01/15/2030
0.27
Cigna Corp
3.75
07/15/2023
0.26
Blackstone Holdings Finance Co LLC
5.00
06/15/2044
0.26
Macquarie Bank Ltd/London
6.12
12/31/2049
0.26
Goldman Sachs Group Inc/The
4.80
07/08/2044
0.26
Bank of America Corp
6.50
12/31/2049
0.25
Latam Airlines 2015-1 Pass Through
4.20
11/15/2027
0.25
WestJet Airlines Ltd 144A
3.50
06/16/2021
0.25
Synchrony Financial
4.50
07/23/2025
0.24
Dell International LLC / EMC Corp 1
6.02
06/15/2026
0.24
0.24
Freeport-McMoRan Inc
5.00
09/01/2027
0.24
Delta Air Lines 2019-1 Class AA Pas
3.20
04/25/2024
0.24
JPMorgan Chase & Co
2.91
05/15/2047
0.24
Sumitomo Mitsui Financial Group Inc
3.04
07/16/2029
0.24
United States Treasury Bill
0.00
04/09/2020
0.24
Affiliated Managers Group Inc
4.25
02/15/2024
0.24
United Airlines 2018-1 Class A Pass
3.70
03/01/2030
0.24
American Airlines 2017-2 Class AA P
3.35
10/15/2029
0.24
Ryder System Inc
3.65
03/18/2024
0.23
BAT Capital Corp
2.79
09/06/2024
0.23
Charles Schwab Corp/The
4.62
12/31/2049
0.23
Norwegian Air Shuttle ASA 2016-1 Cl
7.50
11/10/2023
0.23
Altria Group Inc
3.80
02/14/2024
0.23
Cameron LNG LLC
3.40
01/15/2038
0.23
Zions Bancorp NA
3.25
10/29/2029
0.23
JPMorgan Chase & Co
2.29
08/15/2021
0.23
Wendy's Funding LLC
3.88
03/15/2048
0.23
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.22
Tencent Holdings Ltd
3.60
01/19/2028
0.22
0.22
Trust F/1401 144A
5.25
12/15/2024
0.22
Wells Fargo & Co
4.15
01/24/2029
0.22
Royal Caribbean Cruises Ltd
3.70
03/15/2028
0.22
Comcast Corp
3.45
02/01/2050
0.22
Australia & New Zealand Banking Gro
6.75
12/31/2049
0.22
Jimmy Johns Funding LLC
4.85
07/30/2047
0.22
Citigroup Inc
3.98
03/20/2030
0.22
Trust F/1401
4.87
01/15/2030
0.22
United Airlines 2019-1 Class AA Pas
4.15
08/25/2031
0.22
JPMorgan Chase & Co
3.70
05/06/2030
0.21
Silgan Holdings Inc
4.12
02/01/2028
0.21
SMBC Aviation Capital Finance DAC
4.12
07/15/2023
0.21
AT&T Inc
5.15
03/15/2042
0.21
Cameron LNG LLC
3.30
01/15/2035
0.21
Commonwealth Edison Co
3.20
11/15/2049
0.21
Morgan Stanley Pfd
0.21
MPLX LP
5.50
02/15/2049
0.21
Aircastle Ltd
4.40
09/25/2023
0.21
Pitney Bowes Inc
4.12
10/01/2021
0.21
Norwegian Air Shuttle ASA 2016-1 Cl
4.88
05/10/2028
0.21
Ally Financial Inc
4.12
03/30/2020
0.21
Citigroup Inc
3.50
05/15/2023
0.21
GlaxoSmithKline Capital PLC
2.88
06/01/2022
0.21
American Airlines 2016-3 Class AA P
3.00
10/15/2028
0.21
Jefferies Group LLC / Jefferies Gro
4.15
01/23/2030
0.20
Ford Motor Credit Co LLC
4.06
11/01/2024
0.20
MetLife Inc
5.25
12/31/2049
0.20
Air Lease Corp
3.88
04/01/2021
0.20
Enterprise Products Operating LLC
3.12
07/31/2029
0.20
Telefonica Emisiones SA
7.04
06/20/2036
0.20
Societe Generale SA
7.38
12/31/2099
0.20
ANZ New Zealand Int'l Ltd/London 14
2.12
07/28/2021
0.20
Trust F/1401 144A
5.25
01/30/2026
0.20
AT&T Inc
5.35
12/15/2043
0.20
CSX Corp
4.65
03/01/2068
0.20
Air Lease Corp
3.38
06/01/2021
0.20
Georgia Power Co
2.85
05/15/2022
0.20
Reynolds Group Issuer Inc / Reynold
5.75
10/15/2020
0.19
Apple Inc
2.05
09/11/2026
0.19
Anheuser-Busch InBev Worldwide Inc
8.00
11/15/2039
0.19
Drax Finco PLC
6.62
11/01/2025
0.19
American Airlines 2017-2 Class A Pa
3.60
10/15/2029
0.19
CRH America Finance Inc
3.95
04/04/2028
0.19
Parker-Hannifin Corp
3.25
06/14/2029
0.19
Bristol-Myers Squibb Co
4.25
10/26/2049
0.19
Abu Dhabi Government International
2.12
09/30/2024
0.19
American Airlines 2019-1 Class B Pa
3.85
02/15/2028
0.19
Williams Cos Inc/The
3.60
03/15/2022
0.19
Essex Portfolio LP
3.62
08/15/2022
0.19
Xcel Energy Inc
3.50
12/01/2049
0.18
Advance Auto Parts Inc
4.50
12/01/2023
0.18
Cox Communications Inc 144A
3.35
09/15/2026
0.18
Baker Hughes a GE Co LLC / Baker Hu
3.34
12/15/2027
0.18
1011778 BC ULC / New Red Finance In
5.00
10/15/2025
0.18
Enterprise Products Operating LLC
6.88
03/01/2033
0.18
Penske Truck Leasing Co Lp / PTL Fi
3.90
02/01/2024
0.18
American Equity Investment Life Hol
5.00
06/15/2027
0.18
Nationwide Mutual Insurance Co 144A
4.95
04/22/2044
0.18
Norfolk Southern Corp
3.40
11/01/2049
0.18
AT&T Inc
5.70
03/01/2057
0.18
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.17
Cantor Fitzgerald LP 144A
6.50
06/17/2022
0.17
Standard Chartered PLC
3.09
09/10/2022
0.17
Kansas City Southern
2.88
11/15/2029
0.17
Mars Inc
2.70
04/01/2025
0.17
Comcast Corp
4.95
10/15/2058
0.17
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.17
Dell International LLC / EMC Corp
4.00
07/15/2024
0.16
Tencent Holdings Ltd
3.92
01/19/2038
0.16
PayPal Holdings Inc
2.65
10/01/2026
0.16
Goldman Sachs Group Inc/The
5.00
12/31/2049
0.16
Fairfax Financial Holdings Ltd
4.85
04/17/2028
0.16
Hyundai Capital America
2.85
11/01/2022
0.16
Bristol-Myers Squibb Co
3.20
06/15/2026
0.16
Parkland Fuel Corp
5.88
07/15/2027
0.16
CenterPoint Energy Inc
2.50
09/01/2024
0.16
SMBC Aviation Capital Finance DAC
3.00
07/15/2022
0.16
Dai-ichi Life Insurance Co Ltd/The
4.00
12/31/2049
0.16
AT&T Inc
5.25
03/01/2037
0.16
Nationwide Financial Services Inc
3.90
11/30/2049
0.16
Alexandria Real Estate Equities Inc
3.95
01/15/2027
0.16
Braskem Netherlands Finance BV
4.50
01/31/2030
0.16
Bank of China Ltd 144A
5.00
11/13/2024
0.15
BAT Capital Corp
4.76
09/06/2049
0.15
Commonwealth Bank of Australia
3.74
09/12/2039
0.15
Egypt Government International Bond
7.05
01/15/2032
0.15
Netflix Inc
3.88
11/15/2029
0.15
American Express Co
4.90
12/31/2099
0.15
Alexandria Real Estate Equities Inc
4.00
02/01/2050
0.15
Comcast Corp
4.60
10/15/2038
0.15
CVS Health Corp
2.62
08/15/2024
0.15
Union Pacific Corp
3.95
08/15/2059
0.15
Oman Government International Bond
4.12
01/17/2023
0.15
American Airlines 2017-1 Class AA P
3.65
02/15/2029
0.15
Enterprise Products Operating LLC
4.20
01/31/2050
0.15
AT&T Inc
4.75
05/15/2046
0.15
Western Midstream Operating LP
4.00
07/01/2022
0.15
Standard Chartered PLC 144A
7.75
12/31/2049
0.15
Ford Motor Credit Co LLC
5.08
01/07/2021
0.15
Charter Communications Operating LL
5.75
04/01/2048
0.15
Fifth Third Bancorp
4.30
01/16/2024
0.15
JPMorgan Chase & Co
3.62
12/01/2027
0.14
Volkswagen Group of America Finance
2.84
11/12/2021
0.14
DAE Funding LLC
4.00
08/01/2020
0.14
AT&T Inc
3.07
06/12/2024
0.14
United Airlines 2019-2 Class B Pass
3.50
05/01/2028
0.14
MPLX LP
4.70
04/15/2048
0.14
Hershey Co/The
3.12
11/15/2049
0.14
Norfolk Southern Corp
2.55
11/01/2029
0.14
Enterprise Products Operating LLC
4.80
02/01/2049
0.14
Bayer US Finance II LLC
2.58
06/25/2021
0.14
Senior Housing Properties Trust
6.75
12/15/2021
0.14
JPMorgan Chase & Co
5.41
12/31/2049
0.14
American Honda Finance Corp
2.40
06/27/2024
0.14
MetLife Inc
4.12
08/13/2042
0.14
Verizon Communications Inc
4.81
03/15/2039
0.14
Avianca Holdings SA
9.00
05/10/2023
0.14
Suzano Austria GmbH
6.00
01/15/2029
0.14
HSBC Holdings PLC
2.90
05/18/2024
0.13
Comcast Corp
6.45
03/15/2037
0.13
Fiserv Inc
4.20
10/01/2028
0.13
Credit Suisse Group AG
7.50
12/31/2049
0.13
British Airways 2019-1 Class A Pass
3.35
06/15/2029
0.13
Saudi Arabian Oil Co
4.38
04/16/2049
0.13
Cascades Inc/Cascades USA Inc
5.38
01/15/2028
0.13
American International Group Inc
4.50
07/16/2044
0.13
PNC Financial Services Group Inc/Th
0.13
Regency Centers LP
4.12
03/15/2028
0.13
MPLX LP
4.80
02/15/2029
0.13
General Motors Financial Co Inc
5.10
01/17/2024
0.13
Kinder Morgan Energy Partners LP
4.30
05/01/2024
0.13
MPT Operating Partnership LP / MPT
4.62
08/01/2029
0.13
Alibaba Group Holding Ltd
4.40
12/06/2057
0.12
Analog Devices Inc
3.12
12/05/2023
0.12
Synovus Financial Corp
3.12
11/01/2022
0.12
Citigroup Inc
4.65
07/23/2048
0.12
Targa Resources Partners LP / Targa
5.25
05/01/2023
0.12
BOC Aviation Ltd
3.07
09/26/2023
0.12
Welltower Inc
3.10
01/15/2030
0.12
United Airlines 2016-1 Class B Pass
3.65
01/07/2026
0.12
Altria Group Inc
6.20
02/14/2059
0.12
Wells Fargo & Co
4.75
12/07/2046
0.12
Volkswagen Group of America Finance
2.67
11/13/2020
0.12
Alibaba Group Holding Ltd
4.20
12/06/2047
0.12
OCP SA 144A
4.50
10/22/2025
0.12
Twitter Inc
3.88
12/15/2027
0.12
Citigroup Inc
6.25
12/29/2049
0.12
Avnet Inc
4.62
04/15/2026
0.12
Bank of America Corp
6.30
12/31/2049
0.12
American Airlines 2017-1 Class B Pa
4.95
02/15/2025
0.12
UnitedHealth Group Inc
3.75
07/15/2025
0.11
JPMorgan Chase & Co
4.26
02/22/2048
0.11
Microsoft Corp
4.25
02/06/2047
0.11
Charter Communications Operating LL
5.38
04/01/2038
0.11
PayPal Holdings Inc
2.85
10/01/2029
0.11
Micron Technology Inc
4.97
02/06/2026
0.11
Calpine Corp
5.12
03/15/2028
0.11
United Airlines 2019-1 Class A Pass
4.55
08/25/2031
0.11
Rockwell Collins Inc
3.20
03/15/2024
0.11
HSBC Holdings PLC
4.00
03/30/2022
0.11
Prudential Financial Inc
3.90
12/07/2047
0.11
BBVA Bancomer SA/Texas 144A
4.38
04/10/2024
0.11
Cigna Corp
4.38
10/15/2028
0.11
Delta Air Lines Inc
3.80
04/19/2023
0.11
Ashtead Capital Inc
4.00
05/01/2028
0.11
XLIT Ltd
5.50
03/31/2045
0.11
Alliance Data Systems Corp
4.75
12/15/2024
0.11
Moody's Corp
5.25
07/15/2044
0.10
Credit Suisse AG/New York NY
3.00
10/29/2021
0.10
Tencent Holdings Ltd
2.98
01/19/2023
0.10
Dow Chemical Co/The
3.15
05/15/2024
0.10
Credit Acceptance Corp
6.62
03/15/2026
0.10
Discover Bank
4.68
08/09/2028
0.10
Bayer US Finance II LLC
3.88
12/15/2023
0.10
Dell International LLC / EMC Corp
4.90
10/01/2026
0.10
Alpek SAB de CV
4.25
09/18/2029
0.10
JPMorgan Chase & Co
5.42
12/31/2099
0.10
CVS Pass-Through Trust 144A
5.77
01/10/2033
0.10
Air Lease Corp
3.00
09/15/2023
0.10
Avis Budget Car Rental LLC / Avis B
5.75
07/15/2027
0.10
Pitney Bowes Inc
5.20
04/01/2023
0.10
Comcast Corp
3.95
10/15/2025
0.10
Royal Bank of Scotland Group PLC
3.75
11/01/2029
0.10
Alexandria Real Estate Equities Inc
3.38
08/15/2031
0.10
Egypt Government International Bond
8.15
11/20/2059
0.10
Celulosa Arauco y Constitucion SA
5.15
01/29/2050
0.10
Aviation Capital Group LLC
2.61
07/30/2021
0.10
Cibanco SA Ibm / PLA Administradora
4.96
07/18/2029
0.09
Cigna Corp
4.50
03/15/2021
0.09
Physicians Realty LP
4.30
03/15/2027
0.09
Spirit Realty LP
4.00
07/15/2029
0.09
AerCap Ireland Capital DAC / AerCap
3.50
05/26/2022
0.09
Boyd Gaming Corp
4.75
12/01/2027
0.09
Iron Mountain Inc
4.88
09/15/2029
0.09
American Airlines 2016-1 Class AA P
3.58
01/15/2028
0.09
Saudi Arabian Oil Co
4.25
04/16/2039
0.09
Netflix Inc
5.38
11/15/2029
0.09
Network i2i Ltd
5.65
12/31/2099
0.09
National Australia Bank Ltd
3.93
08/02/2034
0.09
Adani Abbot Point Terminal Pty Ltd
4.45
12/15/2022
0.09
Allstate Corp/The
4.20
12/15/2046
0.09
Service Properties Trust
4.95
02/15/2027
0.09
Standard Chartered PLC 144A
4.30
02/19/2027
0.09
United Airlines 2014-2 Class B Pass
4.62
09/03/2022
0.08
Citigroup Inc
5.95
12/31/2049
0.08
Citigroup Inc
2.88
07/24/2023
0.08
Societe Generale SA 144A
7.38
12/29/2049
0.08
Oztel Holdings SPC Ltd
5.62
10/24/2023
0.08
DXC Technology Co
4.45
09/18/2022
0.08
CVS Pass-Through Trust
6.04
12/10/2028
0.08
Sirius XM Radio Inc
4.62
07/15/2024
0.07
M&T Bank Corp
5.12
12/29/2049
0.07
0.07
Standard Chartered PLC
3.12
01/20/2023
0.07
Credit Acceptance Corp
5.12
12/31/2024
0.07
First Niagara Financial Group Inc
7.25
12/15/2021
0.07
Ally Financial Inc
4.62
03/30/2025
0.07
CCO Holdings LLC / CCO Holdings Cap
5.75
02/15/2026
0.07
Avolon Holdings Funding Ltd
4.38
05/01/2026
0.07
Netflix Inc
5.88
11/15/2028
0.06
Goldman Sachs Group Inc/The
5.78
12/29/2049
0.06
General Motors Financial Co Inc
3.20
07/06/2021
0.06
Navient Corp
7.25
09/25/2023
0.06
Freeport-McMoRan Inc
5.40
11/14/2034
0.06
United States Treasury Note/Bond
1.62
08/15/2029
0.06
Citizens Financial Group Inc
5.50
12/29/2049
0.06
Comcast Corp
3.25
11/01/2039
0.05
Healthpeak Properties Inc
4.25
11/15/2023
0.05
Barclays PLC
4.84
05/09/2028
0.05
Rogers Communications Inc
4.35
05/01/2049
0.05
Braskem Netherlands Finance BV
5.88
01/31/2050
0.05
Steel Dynamics Inc
5.12
10/01/2021
0.05
Barclays Bank PLC
5.14
10/14/2020
0.04
Sunoco LP / Sunoco Finance Corp
5.88
03/15/2028
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
United Rentals North America Inc
5.88
09/15/2026
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
Targa Resources Partners LP / Targa
5.88
04/15/2026
0.04
Telecom Italia Capital SA
7.20
07/18/2036
0.03
Lennar Corp
5.25
06/01/2026
0.03
NRG Energy Inc
6.62
01/15/2027
0.03
Intelsat Jackson Holdings SA
5.50
08/01/2023
0.03
HCA Healthcare Inc
6.25
02/15/2021
0.03
MPT Operating Partnership LP / MPT
5.00
10/15/2027
0.03
Alcoa Nederland Holding BV 144A
6.75
09/30/2024
0.03
MGM Resorts International
6.00
03/15/2023
0.03
Suburban Propane Partners LP/Suburb
5.50
06/01/2024
0.03
Hanesbrands Inc 144A
4.88
05/15/2026
0.03
NuStar Logistics LP
6.00
06/01/2026
0.03
CCO Holdings LLC / CCO Holdings Cap
5.75
09/01/2023
0.03
iStar Inc
4.75
10/01/2024
0.03
SunCoke Energy Partners LP / SunCok
7.50
06/15/2025
0.03
Cleaver-Brooks Inc
7.88
03/01/2023
0.03
Aircastle Ltd
5.00
04/01/2023
0.03
JB Poindexter & Co Inc
7.12
04/15/2026
0.03
T-Mobile USA Inc
6.38
03/01/2025
0.03
Energy Transfer Operating LP
5.88
01/15/2024
0.03
First Quantum Minerals Ltd 144A
7.50
04/01/2025
0.03
Centene Corp
5.38
06/01/2026
0.03
Penske Automotive Group Inc
5.50
05/15/2026
0.03
SBA Communications Corp
4.88
09/01/2024
0.03
ServiceMaster Co LLC/The
7.45
08/15/2027
0.03
Schweitzer-Mauduit International In
6.88
10/01/2026
0.03
EnPro Industries Inc
5.75
10/15/2026
0.03
EnerSys 144A
5.00
04/30/2023
0.03
AmeriGas Partners LP / AmeriGas Fin
5.88
08/20/2026
0.03
Mueller Industries Inc
6.00
03/01/2027
0.03
ILFC E-Capital Trust II 144A
4.15
12/21/2065
0.03
Sherwin-Williams Co/The
2.95
08/15/2029
0.02
Mercer International Inc
6.50
02/01/2024
0.02
Energy Transfer Operating LP
6.25
12/31/2099
0.02
L Brands Inc
6.88
11/01/2035
0.02
US Foods Inc 144A
5.88
06/15/2024
0.02
Ally Financial Inc
5.12
09/30/2024
0.02
QEP Resources Inc
5.62
03/01/2026
0.02
ING Groep NV
6.00
12/29/2049
0.02
CSC Holdings LLC
7.75
07/15/2025
0.02
Football Trust V 144A
5.35
10/05/2020
0.02
Targa Resources Partners LP / Targa
5.12
02/01/2025
0.02
CommScope Inc
6.00
03/01/2026
0.02
Ford Motor Credit Co LLC
5.60
01/07/2022
0.02
Pilgrim's Pride Corp
5.88
09/30/2027
0.02
Williams Cos Inc/The
4.55
06/24/2024
0.02
Altice France SA/France 144A
7.38
05/01/2026
0.02
Parkland Fuel Corp
6.00
04/01/2026
0.02
Norbord Inc
5.75
07/15/2027
0.02
Tenet Healthcare Corp
6.75
06/15/2023
0.02
Penske Truck Leasing Co Lp / PTL Fi
3.40
11/15/2026
0.02
DCP Midstream Operating LP
5.12
05/15/2029
0.02
Altice Financing SA 144A
6.62
02/15/2023
0.02
Titan International Inc
6.50
11/30/2023
0.02
Southwestern Energy Co
7.75
10/01/2027
0.02
CommScope Technologies LLC 144A
6.00
06/15/2025
0.02
Ball Corp
5.25
07/01/2025
0.02
Kenan Advantage Group Inc/The 144A
7.88
07/31/2023
0.02
Petrobras Global Finance BV
5.75
02/01/2029
0.02
CSC Holdings LLC 144A
10.88
10/15/2025
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
Charles River Laboratories Internat
4.25
05/01/2028
0.02
BMC East LLC 144A
5.50
10/01/2024
0.02
William Lyon Homes Inc
6.62
07/15/2027
0.02
Morgan Stanley
4.35
09/08/2026
0.02
Antero Midstream Partners LP / Ante
5.38
09/15/2024
0.02
Hadrian Merger Sub Inc
8.50
05/01/2026
0.02
Albertsons Cos Inc / Safeway Inc /
6.62
06/15/2024
0.02
Hess Midstream Operations LP
5.62
02/15/2026
0.02
Taseko Mines Ltd
8.75
06/15/2022
0.02
United Rentals North America Inc
5.25
01/15/2030
0.02
Credit Suisse Group AG
7.25
12/31/2049
0.02
Rogers Communications Inc
4.50
03/15/2043
0.02
GCP Applied Technologies Inc
5.50
04/15/2026
0.02
Cardtronics Inc / Cardtronics USA I
5.50
05/01/2025
0.02
Six Flags Entertainment Corp 144A
4.88
07/31/2024
0.02
United Rentals North America Inc
6.50
12/15/2026
0.02
Superior Plus LP / Superior General
7.00
07/15/2026
0.02
Iron Mountain US Holdings Inc 144A
5.38
06/01/2026
0.02
Gulfport Energy Corp
6.62
05/01/2023
0.02
Conagra Brands Inc
5.30
11/01/2038
0.02
WellCare Health Plans Inc
5.25
04/01/2025
0.02
EnLink Midstream Partners LP
4.85
07/15/2026
0.02
0.02
Calumet Specialty Products Partners
7.62
01/15/2022
0.02
Lennar Corp
5.38
10/01/2022
0.02
Spectrum Brands Inc
5.75
07/15/2025
0.02
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.02
Triumph Group Inc
7.75
08/15/2025
0.02
Meritage Homes Corp
5.12
06/06/2027
0.02
Wynn Las Vegas LLC / Wynn Las Vegas
5.50
03/01/2025
0.02
United States Treasury Bill
0.00
02/20/2020
0.02
AMC Networks Inc
5.00
04/01/2024
0.02
MGM Resorts International
7.75
03/15/2022
0.02
CIT Group Inc
5.00
08/01/2023
0.02
Meredith Corp
6.88
02/01/2026
0.02
MetLife Inc
5.88
12/31/2099
0.02
Diamond Sports Group LLC / Diamond
6.62
08/15/2027
0.02
Anheuser-Busch InBev Worldwide Inc
4.00
04/13/2028
0.02
Murphy Oil USA Inc
5.62
05/01/2027
0.02
AmeriGas Partners LP / AmeriGas Fin
5.62
05/20/2024
0.02
TransDigm UK Holdings PLC
6.88
05/15/2026
0.02
CenturyLink Inc
6.45
06/15/2021
0.02
Rayonier AM Products Inc 144A
5.50
06/01/2024
0.02
Ryder System Inc
2.90
12/01/2026
0.02
iHeartCommunications Inc
8.38
05/01/2027
0.02
Taylor Morrison Communities Inc / T
5.88
04/15/2023
0.02
Hudbay Minerals Inc 144A
7.62
01/15/2025
0.01
Hughes Satellite Systems Corp
7.62
06/15/2021
0.01
CenturyLink Inc
7.50
04/01/2024
0.01
KB Home
4.80
11/15/2029
0.01
Hughes Satellite Systems Corp
5.25
08/01/2026
0.01
Vedanta Resources Ltd 144A
6.38
07/30/2022
0.01
Global Bank Corp
5.25
04/16/2029
0.01
Ashton Woods USA LLC / Ashton Woods
9.88
04/01/2027
0.01
Avis Budget Car Rental LLC / Avis B
5.25
03/15/2025
0.01
CSC Holdings LLC
5.50
05/15/2026
0.01
Keurig Dr Pepper Inc
4.60
05/25/2028
0.01
0.01
Netflix Inc
5.75
03/01/2024
0.01
HCA Inc
5.88
02/15/2026
0.01
GLP Capital LP / GLP Financing II I
5.38
04/15/2026
0.01
MPH Acquisition Holdings LLC 144A
7.12
06/01/2024
0.01
TV Azteca SAB de CV
8.25
08/09/2024
0.01
HCA Inc
5.38
02/01/2025
0.01
L Brands Inc
6.75
07/01/2036
0.01
Raymond James Financial Inc
4.95
07/15/2046
0.01
Ziggo BV 144A
5.50
01/15/2027
0.01
EnLink Midstream Partners LP
5.60
04/01/2044
0.01
Cumulus Media New Holdings Inc
6.75
07/01/2026
0.01
eG Global Finance PLC
6.75
02/07/2025
0.01
AbbVie Inc
3.75
11/14/2023
0.01
Erste Group Bank AG
6.50
04/15/2024
0.01
Prime Security Services Borrower LL
5.75
04/15/2026
0.01
AMC Entertainment Holdings Inc
6.12
05/15/2027
0.01
HLF Financing Sarl LLC / Herbalife
7.25
08/15/2026
0.01
Herc Holdings Inc
5.50
07/15/2027
0.01
Michaels Stores Inc
8.00
07/15/2027
0.01
Moody's Corp
4.88
02/15/2024
0.01
Cedar Fair LP / Canada's Wonderland
5.38
06/01/2024
0.01
Flex Acquisition Co Inc
7.88
07/15/2026
0.01
Lions Gate Capital Holdings LLC
6.38
02/01/2024
0.01
LPL Holdings Inc
5.75
09/15/2025
0.01
Calpine Corp
5.50
02/01/2024
0.01
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.01
IRB Holding Corp
6.75
02/15/2026
0.01
Cheniere Energy Partners LP
5.62
10/01/2026
0.01
AMC Entertainment Holdings Inc
5.75
06/15/2025
0.01
Itron Inc
5.00
01/15/2026
0.01
Clear Channel Worldwide Holdings In
9.25
02/15/2024
0.01
Crestwood Midstream Partners LP / C
5.75
04/01/2025
0.01
Taylor Morrison Communities Inc
5.75
01/15/2028
0.01
Credit Agricole SA REGS
8.12
12/31/2049
0.01
DISH DBS Corp
5.88
11/15/2024
0.01
ServiceMaster Co LLC/The 144A
5.12
11/15/2024
0.01
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.01
B&G Foods Inc
5.25
04/01/2025
0.01
Element Solutions Inc
5.88
12/01/2025
0.01
Intelsat Jackson Holdings SA
8.50
10/15/2024
0.01
Altice Luxembourg SA
10.50
05/15/2027
0.01
PolyOne Corp
5.25
03/15/2023
0.01
Callon Petroleum Co
6.12
10/01/2024
0.01
JBS USA LUX SA / JBS USA Food Co /
5.50
01/15/2030
0.01
Centene Corp
4.62
12/15/2029
0.01
Iceland Bondco PLC
4.62
03/15/2025
0.01
TreeHouse Foods Inc 144A
6.00
02/15/2024
0.01
Florida Development Finance Corp 14
0.00
05/15/2037
0.01
Hillman Group Inc/The 144A
6.38
07/15/2022
0.01
Bausch Health Cos Inc
9.00
12/15/2025
0.01
Westinghouse Air Brake Technologies
4.95
09/15/2028
0.01
Koppers Inc 144A
6.00
02/15/2025
0.01
Antero Resources Corp
5.62
06/01/2023
0.01
Waste Pro USA Inc
5.50
02/15/2026
0.01
Dana Inc
5.38
11/15/2027
0.01
Enviva Partners LP / Enviva Partner
6.50
01/15/2026
0.01
Barclays Bank PLC
7.62
11/21/2022
0.01
Aramark Services Inc 144A
5.00
04/01/2025
0.01
OCI NV
6.62
04/15/2023
0.01
Standard Chartered PLC REGS
7.50
12/31/2049
0.01
Societe Generale SA REGS
7.38
12/31/2099
0.01
Eagle Holding Co II LLC 144A
7.62
05/15/2022
0.01
CSC Holdings LLC 144A
6.62
10/15/2025
0.01
Cincinnati Bell Inc 144A
7.00
07/15/2024
0.01
AutoZone Inc
3.75
04/18/2029
0.01
Trivium Packaging Finance BV
5.50
08/15/2026
0.01
Ensign Drilling Inc
9.25
04/15/2024
0.01
Cable Onda SA
4.50
01/30/2030
0.01
Ardagh Packaging Finance PLC / Arda
6.00
02/15/2025
0.01
WPX Energy Inc
5.25
09/15/2024
0.01
United Rentals North America Inc
5.50
07/15/2025
0.01
General Motors Financial Co Inc
6.50
12/31/2099
0.01
Brink's Co/The
4.62
10/15/2027
0.01
Virgin Media Finance PLC 144A
6.00
10/15/2024
0.01
Surgery Center Holdings Inc
10.00
04/15/2027
0.01
Targa Resources Partners LP / Targa
5.00
01/15/2028
0.01
Albertsons Cos Inc / Safeway Inc /
5.88
02/15/2028
0.01
Volkswagen Group of America Finance
3.20
09/26/2026
0.01
VTR Finance BV 144A
6.88
01/15/2024
0.01
Par Pharmaceutical Inc
7.50
04/01/2027
0.01
UPC Holding BV
5.50
01/15/2028
0.01
PQ Corp 144A
6.75
11/15/2022
0.01
Lamb Weston Holdings Inc 144A
4.62
11/01/2024
0.01
Iron Mountain Inc
5.25
03/15/2028
0.01
Bausch Health Cos Inc 144A
6.12
04/15/2025
0.01
Moog Inc 144A
5.25
12/01/2022
0.01
MTS Systems Corp
5.75
08/15/2027
0.01
Precision Drilling Corp
5.25
11/15/2024
0.01
Ascent Resources Utica Holdings LLC
10.00
04/01/2022
0.01
Panther BF Aggregator 2 LP / Panthe
8.50
05/15/2027
0.01
AMN Healthcare Inc 144A
5.12
10/01/2024
0.01
Prime Security Services Borrower LL
9.25
05/15/2023
0.01
Iron Mountain Inc
6.00
08/15/2023
0.01
Gray Television Inc
7.00
05/15/2027
0.01
Ashland LLC
4.75
08/15/2022
0.01
Bausch Health Cos Inc
5.50
11/01/2025
0.01
Mattamy Group Corp
5.25
12/15/2027
0.01
Lennar Corp
4.75
11/15/2022
0.01
Southwestern Energy Co
7.50
04/01/2026
0.01
Adient Global Holdings Ltd
4.88
08/15/2026
0.01
Navient Corp
7.25
01/25/2022
0.01
Eagle Intermediate Global Holding B
7.50
05/01/2025
0.01
Acadia Healthcare Co Inc
6.50
03/01/2024
0.01
HCA Inc
5.25
04/15/2025
0.01
Gulfport Energy Corp
6.00
10/15/2024
0.01
WellCare Health Plans Inc
5.38
08/15/2026
0.01
Flexi-Van Leasing Inc
10.00
02/15/2023
0.01
Williams Cos Inc/The
7.88
09/01/2021
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.01
Moog Inc
4.25
12/15/2027
0.01
Nufarm Australia Ltd / Nufarm Ameri
5.75
04/30/2026
0.01
TransDigm Inc
6.38
06/15/2026
0.01
Berry Global Inc
5.50
05/15/2022
0.01
Panther BF Aggregator 2 LP / Panthe
6.25
05/15/2026
0.01
Endo Dac / Endo Finance LLC / Endo
6.00
07/15/2023
0.01
Bank of America Corp Conv Pfd
0.01
AECOM
5.12
03/15/2027
0.01
Advanced Drainage Systems Inc
5.00
09/30/2027
0.01
United Rentals North America Inc
5.50
05/15/2027
0.01
Dana Financing Luxembourg Sarl 144A
5.75
04/15/2025
0.01
Boyd Gaming Corp
6.38
04/01/2026
0.01
0.01
Boyd Gaming Corp
6.00
08/15/2026
0.01
Petroleos Mexicanos
6.88
08/04/2026
0.01
Equinix Inc
3.20
11/18/2029
0.01
AmWINS Group Inc
7.75
07/01/2026
0.01
Quatrim SASU
5.88
01/15/2024
0.01
Whiting Petroleum Corp
6.62
01/15/2026
0.01
Team Health Holdings Inc 144A
6.38
02/01/2025
0.01
Lithia Motors Inc
5.25
08/01/2025
0.01
Spectrum Brands Inc
5.00
10/01/2029
0.01
Camelot Finance SA
4.50
11/01/2026
0.01
Lithia Motors Inc
4.62
12/15/2027
0.01
Tenneco Inc
5.00
07/15/2026
0.01
Chemours Co/The
7.00
05/15/2025
0.01
EnerSys
4.38
12/15/2027
0.01
Navient Corp
8.00
03/25/2020
0.00
B&G Foods Inc
5.25
09/15/2027
0.00
Callon Petroleum Co
6.38
07/01/2026
0.00
Reynolds Group Issuer Inc / Reynold
5.12
07/15/2023
0.00
Envision Healthcare Corp
8.75
10/15/2026
0.00
Mercer International Inc
5.50
01/15/2026
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
Frontier Communications Corp
11.00
09/15/2025
0.00
William Lyon Homes Inc
6.00
09/01/2023
0.00
OI European Group BV
4.00
03/15/2023
0.00
Hanesbrands Inc 144A
4.62
05/15/2024
0.00
TransDigm Inc
6.50
07/15/2024
0.00
Aircastle Ltd
7.62
04/15/2020
0.00
Frontier Communications Corp
10.50
09/15/2022
0.00
GFL Environmental Inc
5.12
12/15/2026
0.00
Targa Resources Partners LP / Targa
5.50
03/01/2030
0.00
MSCI Inc 144A
5.25
11/15/2024
0.00
AMC Networks Inc
4.75
08/01/2025
0.00
Digicel Group One Ltd
8.25
12/30/2022
0.00
Berry Global Inc
6.00
10/15/2022
0.00
Lam Research Corp
3.75
03/15/2026
0.00
Teleflex Inc
4.88
06/01/2026
0.00
Telecom Italia Capital SA
6.38
11/15/2033
0.00
Standard Industries Inc/NJ 144A
5.00
02/15/2027
0.00
Cincinnati Bell Inc
8.00
10/15/2025
0.00
Beazer Homes USA Inc
5.88
10/15/2027
0.00
DPL Inc
4.35
04/15/2029
0.00
Lennar Corp
8.38
01/15/2021
0.00
Hess Infrastructure Partners LP / H
5.62
02/15/2026
0.00
Digicel Group Two Ltd
8.25
09/30/2022
0.00
PulteGroup Inc
6.38
05/15/2033
0.00
Florida Development Finance Corp 14
0.00
05/15/2037
0.00
Adelphia Recovery Trust
0.00
ACC Claims Holdings LLC
0.00
-0.01
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Note/Bond | 2.25 | 08/15/2049 | 3.75 |
United States Treasury Note/Bond | 1.75 | 11/15/2029 | 3.61 |
United States Treasury Note/Bond | 1.75 | 12/31/2024 | 1.65 |
Corning Inc | 5.45 | 11/15/2079 | 1.54 |
United States Treasury Note/Bond | 1.75 | 12/31/2026 | 1.07 |
Wells Fargo & Co Conv Pfd | 1.05 | ||
Continental Resources Inc/OK | 5.00 | 09/15/2022 | 0.96 |
Aviation Capital Group LLC | 3.50 | 11/01/2027 | 0.80 |
Hyundai Capital America | 4.30 | 02/01/2024 | 0.77 |
Plains All American Pipeline LP / P | 3.55 | 12/15/2029 | 0.67 |
Carlyle Finance LLC | 5.65 | 09/15/2048 | 0.67 |
Kinder Morgan Inc/DE | 7.80 | 08/01/2031 | 0.65 |
ASTERIX INC | 3.90 | 03/31/2023 | 0.64 |
Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.62 |
MDC Holdings Inc | 6.00 | 01/15/2043 | 0.62 |
Occidental Petroleum Corp | 2.90 | 08/15/2024 | 0.62 |
0.61 | |||
Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.61 |
Southern Co/The | 5.50 | 03/15/2057 | 0.60 |
QVC Inc | 5.45 | 08/15/2034 | 0.56 |
Sabine Pass Liquefaction LLC | 5.75 | 05/15/2024 | 0.56 |
Enterprise Products Operating LLC | 4.88 | 08/16/2077 | 0.55 |
Georgia Power Co | 2.20 | 09/15/2024 | 0.55 |
AbbVie Inc | 2.60 | 11/21/2024 | 0.54 |
Saudi Arabian Oil Co | 2.88 | 04/16/2024 | 0.53 |
Kinder Morgan Inc/DE | 7.75 | 01/15/2032 | 0.52 |
Delta Air Lines Inc | 3.75 | 10/28/2029 | 0.52 |
HCA Inc | 5.00 | 03/15/2024 | 0.52 |
Delta Air Lines Inc | 3.62 | 03/15/2022 | 0.51 |
AT&T Inc | 5.15 | 02/15/2050 | 0.50 |
General Electric Co | 5.55 | 01/05/2026 | 0.50 |
Wells Fargo & Co | 5.38 | 11/02/2043 | 0.50 |
Global Atlantic Fin Co | 4.40 | 10/15/2029 | 0.50 |
AbbVie Inc | 4.05 | 11/21/2039 | 0.49 |
Lowe's Cos Inc | 3.65 | 04/05/2029 | 0.48 |
NGPL PipeCo LLC | 7.77 | 12/15/2037 | 0.47 |
Bank of America Corp | 3.86 | 07/23/2024 | 0.46 |
Energy Transfer Operating LP | 4.90 | 03/15/2035 | 0.45 |
Broadcom Corp / Broadcom Cayman Fin | 3.00 | 01/15/2022 | 0.45 |
AbbVie Inc | 3.20 | 11/21/2029 | 0.43 |
Bristol-Myers Squibb Co | 2.90 | 07/26/2024 | 0.43 |
Owens Corning | 4.30 | 07/15/2047 | 0.43 |
Banque Ouest Africaine de Developpe | 5.00 | 07/27/2027 | 0.42 |
Buckeye Partners LP | 4.35 | 10/15/2024 | 0.42 |
Sprint Spectrum Co LLC / Sprint Spe | 3.36 | 09/20/2021 | 0.41 |
Africa Finance Corp | 4.38 | 04/17/2026 | 0.40 |
UBS Group AG | 3.13 | 08/13/2030 | 0.40 |
Delta Air Lines Inc | 2.90 | 10/28/2024 | 0.39 |
MPLX LP | 2.79 | 09/09/2021 | 0.39 |
Electricite de France SA 144A | 6.00 | 01/22/2114 | 0.39 |
Citigroup Inc | 5.00 | 12/31/2049 | 0.39 |
American Airlines 2019-1 Class AA P | 3.15 | 02/15/2032 | 0.38 |
Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.38 |
Altria Group Inc | 4.40 | 02/14/2026 | 0.38 |
Hertz Vehicle Financing II LP | 3.94 | 03/25/2022 | 0.38 |
Morgan Stanley Pfd | 0.38 | ||
Ford Motor Credit Co LLC | 3.35 | 11/01/2022 | 0.37 |
Capital One Financial Corp | 3.75 | 03/09/2027 | 0.37 |
NXP BV / NXP Funding LLC 144A | 3.88 | 09/01/2022 | 0.37 |
Athene Holding Ltd | 4.12 | 01/12/2028 | 0.37 |
Nationwide Financial Services Inc 1 | 5.38 | 03/25/2021 | 0.36 |
Trust F/1401 | 6.39 | 01/15/2050 | 0.36 |
Apollo Management Holdings LP | 4.95 | 01/14/2050 | 0.36 |
Bank of America Corp | 6.10 | 12/31/2049 | 0.36 |
Starbucks Corp | 4.45 | 08/15/2049 | 0.35 |
Micron Technology Inc | 4.18 | 02/15/2027 | 0.35 |
Carlyle Holdings II Finance LLC 144 | 5.62 | 03/30/2043 | 0.35 |
Hyundai Capital America | 3.50 | 11/02/2026 | 0.34 |
Broadcom Corp / Broadcom Cayman Fin | 3.50 | 01/15/2028 | 0.34 |
Global Bank Corp 144A | 4.50 | 10/20/2021 | 0.34 |
VEON Holdings BV | 4.00 | 04/09/2025 | 0.33 |
Concho Resources Inc | 4.38 | 01/15/2025 | 0.33 |
Williams Cos Inc/The | 4.12 | 11/15/2020 | 0.32 |
Goldman Sachs Group Inc/The | 6.75 | 10/01/2037 | 0.32 |
Teck Resources Ltd | 6.12 | 10/01/2035 | 0.32 |
Cigna Corp | 4.80 | 08/15/2038 | 0.32 |
GE Capital International Funding Co | 4.42 | 11/15/2035 | 0.31 |
British Airways 2019-1 Class AA Pas | 3.30 | 12/15/2032 | 0.31 |
Broadcom Corp / Broadcom Cayman Fin | 3.88 | 01/15/2027 | 0.31 |
AbbVie Inc | 2.30 | 11/21/2022 | 0.31 |
Brighthouse Financial Inc | 4.70 | 06/22/2047 | 0.31 |
Dell International LLC / EMC Corp 1 | 8.35 | 07/15/2046 | 0.30 |
Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.30 |
Bayer US Finance II LLC | 2.90 | 12/15/2023 | 0.30 |
HCA Inc | 5.50 | 06/15/2047 | 0.29 |
CenterPoint Energy Inc | 6.12 | 12/31/2099 | 0.29 |
Altria Group Inc | 4.80 | 02/14/2029 | 0.29 |
Match Group Inc | 5.62 | 02/15/2029 | 0.29 |
Ryder System Inc | 2.50 | 09/01/2024 | 0.29 |
Rogers Communications Inc | 5.00 | 03/15/2044 | 0.29 |
Royal Bank of Scotland Group PLC | 3.50 | 05/15/2023 | 0.29 |
Aviation Capital Group LLC | 4.12 | 08/01/2025 | 0.29 |
JPMorgan Chase & Co | 2.82 | 07/23/2024 | 0.29 |
Charter Communications Operating LL | 6.83 | 10/23/2055 | 0.29 |
Citizens Financial Group Inc | 2.38 | 07/28/2021 | 0.29 |
Plains All American Pipeline LP | 6.12 | 12/31/2099 | 0.29 |
HSBC Holdings PLC | 6.00 | 12/31/2049 | 0.28 |
MPLX LP | 2.98 | 09/09/2022 | 0.28 |
0.28 | |||
Texas Private Activity Bond Surface | 3.92 | 12/31/2049 | 0.28 |
Citigroup Inc | 5.50 | 09/13/2025 | 0.28 |
BNP Paribas SA | 4.38 | 03/01/2033 | 0.27 |
Pfizer Inc | 2.95 | 03/15/2024 | 0.27 |
NBCUniversal Media LLC | 5.95 | 04/01/2041 | 0.27 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.27 |
Cigna Corp | 2.89 | 07/15/2023 | 0.27 |
Spirit Realty LP | 3.40 | 01/15/2030 | 0.27 |
Cigna Corp | 3.75 | 07/15/2023 | 0.26 |
Blackstone Holdings Finance Co LLC | 5.00 | 06/15/2044 | 0.26 |
Macquarie Bank Ltd/London | 6.12 | 12/31/2049 | 0.26 |
Goldman Sachs Group Inc/The | 4.80 | 07/08/2044 | 0.26 |
Bank of America Corp | 6.50 | 12/31/2049 | 0.25 |
Latam Airlines 2015-1 Pass Through | 4.20 | 11/15/2027 | 0.25 |
WestJet Airlines Ltd 144A | 3.50 | 06/16/2021 | 0.25 |
Synchrony Financial | 4.50 | 07/23/2025 | 0.24 |
Dell International LLC / EMC Corp 1 | 6.02 | 06/15/2026 | 0.24 |
0.24 | |||
Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.24 |
Delta Air Lines 2019-1 Class AA Pas | 3.20 | 04/25/2024 | 0.24 |
JPMorgan Chase & Co | 2.91 | 05/15/2047 | 0.24 |
Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | 0.24 |
United States Treasury Bill | 0.00 | 04/09/2020 | 0.24 |
Affiliated Managers Group Inc | 4.25 | 02/15/2024 | 0.24 |
United Airlines 2018-1 Class A Pass | 3.70 | 03/01/2030 | 0.24 |
American Airlines 2017-2 Class AA P | 3.35 | 10/15/2029 | 0.24 |
Ryder System Inc | 3.65 | 03/18/2024 | 0.23 |
BAT Capital Corp | 2.79 | 09/06/2024 | 0.23 |
Charles Schwab Corp/The | 4.62 | 12/31/2049 | 0.23 |
Norwegian Air Shuttle ASA 2016-1 Cl | 7.50 | 11/10/2023 | 0.23 |
Altria Group Inc | 3.80 | 02/14/2024 | 0.23 |
Cameron LNG LLC | 3.40 | 01/15/2038 | 0.23 |
Zions Bancorp NA | 3.25 | 10/29/2029 | 0.23 |
JPMorgan Chase & Co | 2.29 | 08/15/2021 | 0.23 |
Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.23 |
United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.22 |
Tencent Holdings Ltd | 3.60 | 01/19/2028 | 0.22 |
0.22 | |||
Trust F/1401 144A | 5.25 | 12/15/2024 | 0.22 |
Wells Fargo & Co | 4.15 | 01/24/2029 | 0.22 |
Royal Caribbean Cruises Ltd | 3.70 | 03/15/2028 | 0.22 |
Comcast Corp | 3.45 | 02/01/2050 | 0.22 |
Australia & New Zealand Banking Gro | 6.75 | 12/31/2049 | 0.22 |
Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.22 |
Citigroup Inc | 3.98 | 03/20/2030 | 0.22 |
Trust F/1401 | 4.87 | 01/15/2030 | 0.22 |
United Airlines 2019-1 Class AA Pas | 4.15 | 08/25/2031 | 0.22 |
JPMorgan Chase & Co | 3.70 | 05/06/2030 | 0.21 |
Silgan Holdings Inc | 4.12 | 02/01/2028 | 0.21 |
SMBC Aviation Capital Finance DAC | 4.12 | 07/15/2023 | 0.21 |
AT&T Inc | 5.15 | 03/15/2042 | 0.21 |
Cameron LNG LLC | 3.30 | 01/15/2035 | 0.21 |
Commonwealth Edison Co | 3.20 | 11/15/2049 | 0.21 |
Morgan Stanley Pfd | 0.21 | ||
MPLX LP | 5.50 | 02/15/2049 | 0.21 |
Aircastle Ltd | 4.40 | 09/25/2023 | 0.21 |
Pitney Bowes Inc | 4.12 | 10/01/2021 | 0.21 |
Norwegian Air Shuttle ASA 2016-1 Cl | 4.88 | 05/10/2028 | 0.21 |
Ally Financial Inc | 4.12 | 03/30/2020 | 0.21 |
Citigroup Inc | 3.50 | 05/15/2023 | 0.21 |
GlaxoSmithKline Capital PLC | 2.88 | 06/01/2022 | 0.21 |
American Airlines 2016-3 Class AA P | 3.00 | 10/15/2028 | 0.21 |
Jefferies Group LLC / Jefferies Gro | 4.15 | 01/23/2030 | 0.20 |
Ford Motor Credit Co LLC | 4.06 | 11/01/2024 | 0.20 |
MetLife Inc | 5.25 | 12/31/2049 | 0.20 |
Air Lease Corp | 3.88 | 04/01/2021 | 0.20 |
Enterprise Products Operating LLC | 3.12 | 07/31/2029 | 0.20 |
Telefonica Emisiones SA | 7.04 | 06/20/2036 | 0.20 |
Societe Generale SA | 7.38 | 12/31/2099 | 0.20 |
ANZ New Zealand Int'l Ltd/London 14 | 2.12 | 07/28/2021 | 0.20 |
Trust F/1401 144A | 5.25 | 01/30/2026 | 0.20 |
AT&T Inc | 5.35 | 12/15/2043 | 0.20 |
CSX Corp | 4.65 | 03/01/2068 | 0.20 |
Air Lease Corp | 3.38 | 06/01/2021 | 0.20 |
Georgia Power Co | 2.85 | 05/15/2022 | 0.20 |
Reynolds Group Issuer Inc / Reynold | 5.75 | 10/15/2020 | 0.19 |
Apple Inc | 2.05 | 09/11/2026 | 0.19 |
Anheuser-Busch InBev Worldwide Inc | 8.00 | 11/15/2039 | 0.19 |
Drax Finco PLC | 6.62 | 11/01/2025 | 0.19 |
American Airlines 2017-2 Class A Pa | 3.60 | 10/15/2029 | 0.19 |
CRH America Finance Inc | 3.95 | 04/04/2028 | 0.19 |
Parker-Hannifin Corp | 3.25 | 06/14/2029 | 0.19 |
Bristol-Myers Squibb Co | 4.25 | 10/26/2049 | 0.19 |
Abu Dhabi Government International | 2.12 | 09/30/2024 | 0.19 |
American Airlines 2019-1 Class B Pa | 3.85 | 02/15/2028 | 0.19 |
Williams Cos Inc/The | 3.60 | 03/15/2022 | 0.19 |
Essex Portfolio LP | 3.62 | 08/15/2022 | 0.19 |
Xcel Energy Inc | 3.50 | 12/01/2049 | 0.18 |
Advance Auto Parts Inc | 4.50 | 12/01/2023 | 0.18 |
Cox Communications Inc 144A | 3.35 | 09/15/2026 | 0.18 |
Baker Hughes a GE Co LLC / Baker Hu | 3.34 | 12/15/2027 | 0.18 |
1011778 BC ULC / New Red Finance In | 5.00 | 10/15/2025 | 0.18 |
Enterprise Products Operating LLC | 6.88 | 03/01/2033 | 0.18 |
Penske Truck Leasing Co Lp / PTL Fi | 3.90 | 02/01/2024 | 0.18 |
American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.18 |
Nationwide Mutual Insurance Co 144A | 4.95 | 04/22/2044 | 0.18 |
Norfolk Southern Corp | 3.40 | 11/01/2049 | 0.18 |
AT&T Inc | 5.70 | 03/01/2057 | 0.18 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.17 |
Cantor Fitzgerald LP 144A | 6.50 | 06/17/2022 | 0.17 |
Standard Chartered PLC | 3.09 | 09/10/2022 | 0.17 |
Kansas City Southern | 2.88 | 11/15/2029 | 0.17 |
Mars Inc | 2.70 | 04/01/2025 | 0.17 |
Comcast Corp | 4.95 | 10/15/2058 | 0.17 |
Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.17 |
Dell International LLC / EMC Corp | 4.00 | 07/15/2024 | 0.16 |
Tencent Holdings Ltd | 3.92 | 01/19/2038 | 0.16 |
PayPal Holdings Inc | 2.65 | 10/01/2026 | 0.16 |
Goldman Sachs Group Inc/The | 5.00 | 12/31/2049 | 0.16 |
Fairfax Financial Holdings Ltd | 4.85 | 04/17/2028 | 0.16 |
Hyundai Capital America | 2.85 | 11/01/2022 | 0.16 |
Bristol-Myers Squibb Co | 3.20 | 06/15/2026 | 0.16 |
Parkland Fuel Corp | 5.88 | 07/15/2027 | 0.16 |
CenterPoint Energy Inc | 2.50 | 09/01/2024 | 0.16 |
SMBC Aviation Capital Finance DAC | 3.00 | 07/15/2022 | 0.16 |
Dai-ichi Life Insurance Co Ltd/The | 4.00 | 12/31/2049 | 0.16 |
AT&T Inc | 5.25 | 03/01/2037 | 0.16 |
Nationwide Financial Services Inc | 3.90 | 11/30/2049 | 0.16 |
Alexandria Real Estate Equities Inc | 3.95 | 01/15/2027 | 0.16 |
Braskem Netherlands Finance BV | 4.50 | 01/31/2030 | 0.16 |
Bank of China Ltd 144A | 5.00 | 11/13/2024 | 0.15 |
BAT Capital Corp | 4.76 | 09/06/2049 | 0.15 |
Commonwealth Bank of Australia | 3.74 | 09/12/2039 | 0.15 |
Egypt Government International Bond | 7.05 | 01/15/2032 | 0.15 |
Netflix Inc | 3.88 | 11/15/2029 | 0.15 |
American Express Co | 4.90 | 12/31/2099 | 0.15 |
Alexandria Real Estate Equities Inc | 4.00 | 02/01/2050 | 0.15 |
Comcast Corp | 4.60 | 10/15/2038 | 0.15 |
CVS Health Corp | 2.62 | 08/15/2024 | 0.15 |
Union Pacific Corp | 3.95 | 08/15/2059 | 0.15 |
Oman Government International Bond | 4.12 | 01/17/2023 | 0.15 |
American Airlines 2017-1 Class AA P | 3.65 | 02/15/2029 | 0.15 |
Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.15 |
AT&T Inc | 4.75 | 05/15/2046 | 0.15 |
Western Midstream Operating LP | 4.00 | 07/01/2022 | 0.15 |
Standard Chartered PLC 144A | 7.75 | 12/31/2049 | 0.15 |
Ford Motor Credit Co LLC | 5.08 | 01/07/2021 | 0.15 |
Charter Communications Operating LL | 5.75 | 04/01/2048 | 0.15 |
Fifth Third Bancorp | 4.30 | 01/16/2024 | 0.15 |
JPMorgan Chase & Co | 3.62 | 12/01/2027 | 0.14 |
Volkswagen Group of America Finance | 2.84 | 11/12/2021 | 0.14 |
DAE Funding LLC | 4.00 | 08/01/2020 | 0.14 |
AT&T Inc | 3.07 | 06/12/2024 | 0.14 |
United Airlines 2019-2 Class B Pass | 3.50 | 05/01/2028 | 0.14 |
MPLX LP | 4.70 | 04/15/2048 | 0.14 |
Hershey Co/The | 3.12 | 11/15/2049 | 0.14 |
Norfolk Southern Corp | 2.55 | 11/01/2029 | 0.14 |
Enterprise Products Operating LLC | 4.80 | 02/01/2049 | 0.14 |
Bayer US Finance II LLC | 2.58 | 06/25/2021 | 0.14 |
Senior Housing Properties Trust | 6.75 | 12/15/2021 | 0.14 |
JPMorgan Chase & Co | 5.41 | 12/31/2049 | 0.14 |
American Honda Finance Corp | 2.40 | 06/27/2024 | 0.14 |
MetLife Inc | 4.12 | 08/13/2042 | 0.14 |
Verizon Communications Inc | 4.81 | 03/15/2039 | 0.14 |
Avianca Holdings SA | 9.00 | 05/10/2023 | 0.14 |
Suzano Austria GmbH | 6.00 | 01/15/2029 | 0.14 |
HSBC Holdings PLC | 2.90 | 05/18/2024 | 0.13 |
Comcast Corp | 6.45 | 03/15/2037 | 0.13 |
Fiserv Inc | 4.20 | 10/01/2028 | 0.13 |
Credit Suisse Group AG | 7.50 | 12/31/2049 | 0.13 |
British Airways 2019-1 Class A Pass | 3.35 | 06/15/2029 | 0.13 |
Saudi Arabian Oil Co | 4.38 | 04/16/2049 | 0.13 |
Cascades Inc/Cascades USA Inc | 5.38 | 01/15/2028 | 0.13 |
American International Group Inc | 4.50 | 07/16/2044 | 0.13 |
PNC Financial Services Group Inc/Th | 0.13 | ||
Regency Centers LP | 4.12 | 03/15/2028 | 0.13 |
MPLX LP | 4.80 | 02/15/2029 | 0.13 |
General Motors Financial Co Inc | 5.10 | 01/17/2024 | 0.13 |
Kinder Morgan Energy Partners LP | 4.30 | 05/01/2024 | 0.13 |
MPT Operating Partnership LP / MPT | 4.62 | 08/01/2029 | 0.13 |
Alibaba Group Holding Ltd | 4.40 | 12/06/2057 | 0.12 |
Analog Devices Inc | 3.12 | 12/05/2023 | 0.12 |
Synovus Financial Corp | 3.12 | 11/01/2022 | 0.12 |
Citigroup Inc | 4.65 | 07/23/2048 | 0.12 |
Targa Resources Partners LP / Targa | 5.25 | 05/01/2023 | 0.12 |
BOC Aviation Ltd | 3.07 | 09/26/2023 | 0.12 |
Welltower Inc | 3.10 | 01/15/2030 | 0.12 |
United Airlines 2016-1 Class B Pass | 3.65 | 01/07/2026 | 0.12 |
Altria Group Inc | 6.20 | 02/14/2059 | 0.12 |
Wells Fargo & Co | 4.75 | 12/07/2046 | 0.12 |
Volkswagen Group of America Finance | 2.67 | 11/13/2020 | 0.12 |
Alibaba Group Holding Ltd | 4.20 | 12/06/2047 | 0.12 |
OCP SA 144A | 4.50 | 10/22/2025 | 0.12 |
Twitter Inc | 3.88 | 12/15/2027 | 0.12 |
Citigroup Inc | 6.25 | 12/29/2049 | 0.12 |
Avnet Inc | 4.62 | 04/15/2026 | 0.12 |
Bank of America Corp | 6.30 | 12/31/2049 | 0.12 |
American Airlines 2017-1 Class B Pa | 4.95 | 02/15/2025 | 0.12 |
UnitedHealth Group Inc | 3.75 | 07/15/2025 | 0.11 |
JPMorgan Chase & Co | 4.26 | 02/22/2048 | 0.11 |
Microsoft Corp | 4.25 | 02/06/2047 | 0.11 |
Charter Communications Operating LL | 5.38 | 04/01/2038 | 0.11 |
PayPal Holdings Inc | 2.85 | 10/01/2029 | 0.11 |
Micron Technology Inc | 4.97 | 02/06/2026 | 0.11 |
Calpine Corp | 5.12 | 03/15/2028 | 0.11 |
United Airlines 2019-1 Class A Pass | 4.55 | 08/25/2031 | 0.11 |
Rockwell Collins Inc | 3.20 | 03/15/2024 | 0.11 |
HSBC Holdings PLC | 4.00 | 03/30/2022 | 0.11 |
Prudential Financial Inc | 3.90 | 12/07/2047 | 0.11 |
BBVA Bancomer SA/Texas 144A | 4.38 | 04/10/2024 | 0.11 |
Cigna Corp | 4.38 | 10/15/2028 | 0.11 |
Delta Air Lines Inc | 3.80 | 04/19/2023 | 0.11 |
Ashtead Capital Inc | 4.00 | 05/01/2028 | 0.11 |
XLIT Ltd | 5.50 | 03/31/2045 | 0.11 |
Alliance Data Systems Corp | 4.75 | 12/15/2024 | 0.11 |
Moody's Corp | 5.25 | 07/15/2044 | 0.10 |
Credit Suisse AG/New York NY | 3.00 | 10/29/2021 | 0.10 |
Tencent Holdings Ltd | 2.98 | 01/19/2023 | 0.10 |
Dow Chemical Co/The | 3.15 | 05/15/2024 | 0.10 |
Credit Acceptance Corp | 6.62 | 03/15/2026 | 0.10 |
Discover Bank | 4.68 | 08/09/2028 | 0.10 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.10 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.10 |
Alpek SAB de CV | 4.25 | 09/18/2029 | 0.10 |
JPMorgan Chase & Co | 5.42 | 12/31/2099 | 0.10 |
CVS Pass-Through Trust 144A | 5.77 | 01/10/2033 | 0.10 |
Air Lease Corp | 3.00 | 09/15/2023 | 0.10 |
Avis Budget Car Rental LLC / Avis B | 5.75 | 07/15/2027 | 0.10 |
Pitney Bowes Inc | 5.20 | 04/01/2023 | 0.10 |
Comcast Corp | 3.95 | 10/15/2025 | 0.10 |
Royal Bank of Scotland Group PLC | 3.75 | 11/01/2029 | 0.10 |
Alexandria Real Estate Equities Inc | 3.38 | 08/15/2031 | 0.10 |
Egypt Government International Bond | 8.15 | 11/20/2059 | 0.10 |
Celulosa Arauco y Constitucion SA | 5.15 | 01/29/2050 | 0.10 |
Aviation Capital Group LLC | 2.61 | 07/30/2021 | 0.10 |
Cibanco SA Ibm / PLA Administradora | 4.96 | 07/18/2029 | 0.09 |
Cigna Corp | 4.50 | 03/15/2021 | 0.09 |
Physicians Realty LP | 4.30 | 03/15/2027 | 0.09 |
Spirit Realty LP | 4.00 | 07/15/2029 | 0.09 |
AerCap Ireland Capital DAC / AerCap | 3.50 | 05/26/2022 | 0.09 |
Boyd Gaming Corp | 4.75 | 12/01/2027 | 0.09 |
Iron Mountain Inc | 4.88 | 09/15/2029 | 0.09 |
American Airlines 2016-1 Class AA P | 3.58 | 01/15/2028 | 0.09 |
Saudi Arabian Oil Co | 4.25 | 04/16/2039 | 0.09 |
Netflix Inc | 5.38 | 11/15/2029 | 0.09 |
Network i2i Ltd | 5.65 | 12/31/2099 | 0.09 |
National Australia Bank Ltd | 3.93 | 08/02/2034 | 0.09 |
Adani Abbot Point Terminal Pty Ltd | 4.45 | 12/15/2022 | 0.09 |
Allstate Corp/The | 4.20 | 12/15/2046 | 0.09 |
Service Properties Trust | 4.95 | 02/15/2027 | 0.09 |
Standard Chartered PLC 144A | 4.30 | 02/19/2027 | 0.09 |
United Airlines 2014-2 Class B Pass | 4.62 | 09/03/2022 | 0.08 |
Citigroup Inc | 5.95 | 12/31/2049 | 0.08 |
Citigroup Inc | 2.88 | 07/24/2023 | 0.08 |
Societe Generale SA 144A | 7.38 | 12/29/2049 | 0.08 |
Oztel Holdings SPC Ltd | 5.62 | 10/24/2023 | 0.08 |
DXC Technology Co | 4.45 | 09/18/2022 | 0.08 |
CVS Pass-Through Trust | 6.04 | 12/10/2028 | 0.08 |
Sirius XM Radio Inc | 4.62 | 07/15/2024 | 0.07 |
M&T Bank Corp | 5.12 | 12/29/2049 | 0.07 |
0.07 | |||
Standard Chartered PLC | 3.12 | 01/20/2023 | 0.07 |
Credit Acceptance Corp | 5.12 | 12/31/2024 | 0.07 |
First Niagara Financial Group Inc | 7.25 | 12/15/2021 | 0.07 |
Ally Financial Inc | 4.62 | 03/30/2025 | 0.07 |
CCO Holdings LLC / CCO Holdings Cap | 5.75 | 02/15/2026 | 0.07 |
Avolon Holdings Funding Ltd | 4.38 | 05/01/2026 | 0.07 |
Netflix Inc | 5.88 | 11/15/2028 | 0.06 |
Goldman Sachs Group Inc/The | 5.78 | 12/29/2049 | 0.06 |
General Motors Financial Co Inc | 3.20 | 07/06/2021 | 0.06 |
Navient Corp | 7.25 | 09/25/2023 | 0.06 |
Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.06 |
United States Treasury Note/Bond | 1.62 | 08/15/2029 | 0.06 |
Citizens Financial Group Inc | 5.50 | 12/29/2049 | 0.06 |
Comcast Corp | 3.25 | 11/01/2039 | 0.05 |
Healthpeak Properties Inc | 4.25 | 11/15/2023 | 0.05 |
Barclays PLC | 4.84 | 05/09/2028 | 0.05 |
Rogers Communications Inc | 4.35 | 05/01/2049 | 0.05 |
Braskem Netherlands Finance BV | 5.88 | 01/31/2050 | 0.05 |
Steel Dynamics Inc | 5.12 | 10/01/2021 | 0.05 |
Barclays Bank PLC | 5.14 | 10/14/2020 | 0.04 |
Sunoco LP / Sunoco Finance Corp | 5.88 | 03/15/2028 | 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 |
United Rentals North America Inc | 5.88 | 09/15/2026 | 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 |
Targa Resources Partners LP / Targa | 5.88 | 04/15/2026 | 0.04 |
Telecom Italia Capital SA | 7.20 | 07/18/2036 | 0.03 |
Lennar Corp | 5.25 | 06/01/2026 | 0.03 |
NRG Energy Inc | 6.62 | 01/15/2027 | 0.03 |
Intelsat Jackson Holdings SA | 5.50 | 08/01/2023 | 0.03 |
HCA Healthcare Inc | 6.25 | 02/15/2021 | 0.03 |
MPT Operating Partnership LP / MPT | 5.00 | 10/15/2027 | 0.03 |
Alcoa Nederland Holding BV 144A | 6.75 | 09/30/2024 | 0.03 |
MGM Resorts International | 6.00 | 03/15/2023 | 0.03 |
Suburban Propane Partners LP/Suburb | 5.50 | 06/01/2024 | 0.03 |
Hanesbrands Inc 144A | 4.88 | 05/15/2026 | 0.03 |
NuStar Logistics LP | 6.00 | 06/01/2026 | 0.03 |
CCO Holdings LLC / CCO Holdings Cap | 5.75 | 09/01/2023 | 0.03 |
iStar Inc | 4.75 | 10/01/2024 | 0.03 |
SunCoke Energy Partners LP / SunCok | 7.50 | 06/15/2025 | 0.03 |
Cleaver-Brooks Inc | 7.88 | 03/01/2023 | 0.03 |
Aircastle Ltd | 5.00 | 04/01/2023 | 0.03 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.03 |
T-Mobile USA Inc | 6.38 | 03/01/2025 | 0.03 |
Energy Transfer Operating LP | 5.88 | 01/15/2024 | 0.03 |
First Quantum Minerals Ltd 144A | 7.50 | 04/01/2025 | 0.03 |
Centene Corp | 5.38 | 06/01/2026 | 0.03 |
Penske Automotive Group Inc | 5.50 | 05/15/2026 | 0.03 |
SBA Communications Corp | 4.88 | 09/01/2024 | 0.03 |
ServiceMaster Co LLC/The | 7.45 | 08/15/2027 | 0.03 |
Schweitzer-Mauduit International In | 6.88 | 10/01/2026 | 0.03 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.03 |
EnerSys 144A | 5.00 | 04/30/2023 | 0.03 |
AmeriGas Partners LP / AmeriGas Fin | 5.88 | 08/20/2026 | 0.03 |
Mueller Industries Inc | 6.00 | 03/01/2027 | 0.03 |
ILFC E-Capital Trust II 144A | 4.15 | 12/21/2065 | 0.03 |
Sherwin-Williams Co/The | 2.95 | 08/15/2029 | 0.02 |
Mercer International Inc | 6.50 | 02/01/2024 | 0.02 |
Energy Transfer Operating LP | 6.25 | 12/31/2099 | 0.02 |
L Brands Inc | 6.88 | 11/01/2035 | 0.02 |
US Foods Inc 144A | 5.88 | 06/15/2024 | 0.02 |
Ally Financial Inc | 5.12 | 09/30/2024 | 0.02 |
QEP Resources Inc | 5.62 | 03/01/2026 | 0.02 |
ING Groep NV | 6.00 | 12/29/2049 | 0.02 |
CSC Holdings LLC | 7.75 | 07/15/2025 | 0.02 |
Football Trust V 144A | 5.35 | 10/05/2020 | 0.02 |
Targa Resources Partners LP / Targa | 5.12 | 02/01/2025 | 0.02 |
CommScope Inc | 6.00 | 03/01/2026 | 0.02 |
Ford Motor Credit Co LLC | 5.60 | 01/07/2022 | 0.02 |
Pilgrim's Pride Corp | 5.88 | 09/30/2027 | 0.02 |
Williams Cos Inc/The | 4.55 | 06/24/2024 | 0.02 |
Altice France SA/France 144A | 7.38 | 05/01/2026 | 0.02 |
Parkland Fuel Corp | 6.00 | 04/01/2026 | 0.02 |
Norbord Inc | 5.75 | 07/15/2027 | 0.02 |
Tenet Healthcare Corp | 6.75 | 06/15/2023 | 0.02 |
Penske Truck Leasing Co Lp / PTL Fi | 3.40 | 11/15/2026 | 0.02 |
DCP Midstream Operating LP | 5.12 | 05/15/2029 | 0.02 |
Altice Financing SA 144A | 6.62 | 02/15/2023 | 0.02 |
Titan International Inc | 6.50 | 11/30/2023 | 0.02 |
Southwestern Energy Co | 7.75 | 10/01/2027 | 0.02 |
CommScope Technologies LLC 144A | 6.00 | 06/15/2025 | 0.02 |
Ball Corp | 5.25 | 07/01/2025 | 0.02 |
Kenan Advantage Group Inc/The 144A | 7.88 | 07/31/2023 | 0.02 |
Petrobras Global Finance BV | 5.75 | 02/01/2029 | 0.02 |
CSC Holdings LLC 144A | 10.88 | 10/15/2025 | 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 |
Charles River Laboratories Internat | 4.25 | 05/01/2028 | 0.02 |
BMC East LLC 144A | 5.50 | 10/01/2024 | 0.02 |
William Lyon Homes Inc | 6.62 | 07/15/2027 | 0.02 |
Morgan Stanley | 4.35 | 09/08/2026 | 0.02 |
Antero Midstream Partners LP / Ante | 5.38 | 09/15/2024 | 0.02 |
Hadrian Merger Sub Inc | 8.50 | 05/01/2026 | 0.02 |
Albertsons Cos Inc / Safeway Inc / | 6.62 | 06/15/2024 | 0.02 |
Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.02 |
Taseko Mines Ltd | 8.75 | 06/15/2022 | 0.02 |
United Rentals North America Inc | 5.25 | 01/15/2030 | 0.02 |
Credit Suisse Group AG | 7.25 | 12/31/2049 | 0.02 |
Rogers Communications Inc | 4.50 | 03/15/2043 | 0.02 |
GCP Applied Technologies Inc | 5.50 | 04/15/2026 | 0.02 |
Cardtronics Inc / Cardtronics USA I | 5.50 | 05/01/2025 | 0.02 |
Six Flags Entertainment Corp 144A | 4.88 | 07/31/2024 | 0.02 |
United Rentals North America Inc | 6.50 | 12/15/2026 | 0.02 |
Superior Plus LP / Superior General | 7.00 | 07/15/2026 | 0.02 |
Iron Mountain US Holdings Inc 144A | 5.38 | 06/01/2026 | 0.02 |
Gulfport Energy Corp | 6.62 | 05/01/2023 | 0.02 |
Conagra Brands Inc | 5.30 | 11/01/2038 | 0.02 |
WellCare Health Plans Inc | 5.25 | 04/01/2025 | 0.02 |
EnLink Midstream Partners LP | 4.85 | 07/15/2026 | 0.02 |
0.02 | |||
Calumet Specialty Products Partners | 7.62 | 01/15/2022 | 0.02 |
Lennar Corp | 5.38 | 10/01/2022 | 0.02 |
Spectrum Brands Inc | 5.75 | 07/15/2025 | 0.02 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.02 |
Triumph Group Inc | 7.75 | 08/15/2025 | 0.02 |
Meritage Homes Corp | 5.12 | 06/06/2027 | 0.02 |
Wynn Las Vegas LLC / Wynn Las Vegas | 5.50 | 03/01/2025 | 0.02 |
United States Treasury Bill | 0.00 | 02/20/2020 | 0.02 |
AMC Networks Inc | 5.00 | 04/01/2024 | 0.02 |
MGM Resorts International | 7.75 | 03/15/2022 | 0.02 |
CIT Group Inc | 5.00 | 08/01/2023 | 0.02 |
Meredith Corp | 6.88 | 02/01/2026 | 0.02 |
MetLife Inc | 5.88 | 12/31/2099 | 0.02 |
Diamond Sports Group LLC / Diamond | 6.62 | 08/15/2027 | 0.02 |
Anheuser-Busch InBev Worldwide Inc | 4.00 | 04/13/2028 | 0.02 |
Murphy Oil USA Inc | 5.62 | 05/01/2027 | 0.02 |
AmeriGas Partners LP / AmeriGas Fin | 5.62 | 05/20/2024 | 0.02 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.02 |
CenturyLink Inc | 6.45 | 06/15/2021 | 0.02 |
Rayonier AM Products Inc 144A | 5.50 | 06/01/2024 | 0.02 |
Ryder System Inc | 2.90 | 12/01/2026 | 0.02 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.02 |
Taylor Morrison Communities Inc / T | 5.88 | 04/15/2023 | 0.02 |
Hudbay Minerals Inc 144A | 7.62 | 01/15/2025 | 0.01 |
Hughes Satellite Systems Corp | 7.62 | 06/15/2021 | 0.01 |
CenturyLink Inc | 7.50 | 04/01/2024 | 0.01 |
KB Home | 4.80 | 11/15/2029 | 0.01 |
Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | 0.01 |
Vedanta Resources Ltd 144A | 6.38 | 07/30/2022 | 0.01 |
Global Bank Corp | 5.25 | 04/16/2029 | 0.01 |
Ashton Woods USA LLC / Ashton Woods | 9.88 | 04/01/2027 | 0.01 |
Avis Budget Car Rental LLC / Avis B | 5.25 | 03/15/2025 | 0.01 |
CSC Holdings LLC | 5.50 | 05/15/2026 | 0.01 |
Keurig Dr Pepper Inc | 4.60 | 05/25/2028 | 0.01 |
0.01 | |||
Netflix Inc | 5.75 | 03/01/2024 | 0.01 |
HCA Inc | 5.88 | 02/15/2026 | 0.01 |
GLP Capital LP / GLP Financing II I | 5.38 | 04/15/2026 | 0.01 |
MPH Acquisition Holdings LLC 144A | 7.12 | 06/01/2024 | 0.01 |
TV Azteca SAB de CV | 8.25 | 08/09/2024 | 0.01 |
HCA Inc | 5.38 | 02/01/2025 | 0.01 |
L Brands Inc | 6.75 | 07/01/2036 | 0.01 |
Raymond James Financial Inc | 4.95 | 07/15/2046 | 0.01 |
Ziggo BV 144A | 5.50 | 01/15/2027 | 0.01 |
EnLink Midstream Partners LP | 5.60 | 04/01/2044 | 0.01 |
Cumulus Media New Holdings Inc | 6.75 | 07/01/2026 | 0.01 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.01 |
AbbVie Inc | 3.75 | 11/14/2023 | 0.01 |
Erste Group Bank AG | 6.50 | 04/15/2024 | 0.01 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.01 |
AMC Entertainment Holdings Inc | 6.12 | 05/15/2027 | 0.01 |
HLF Financing Sarl LLC / Herbalife | 7.25 | 08/15/2026 | 0.01 |
Herc Holdings Inc | 5.50 | 07/15/2027 | 0.01 |
Michaels Stores Inc | 8.00 | 07/15/2027 | 0.01 |
Moody's Corp | 4.88 | 02/15/2024 | 0.01 |
Cedar Fair LP / Canada's Wonderland | 5.38 | 06/01/2024 | 0.01 |
Flex Acquisition Co Inc | 7.88 | 07/15/2026 | 0.01 |
Lions Gate Capital Holdings LLC | 6.38 | 02/01/2024 | 0.01 |
LPL Holdings Inc | 5.75 | 09/15/2025 | 0.01 |
Calpine Corp | 5.50 | 02/01/2024 | 0.01 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.01 |
IRB Holding Corp | 6.75 | 02/15/2026 | 0.01 |
Cheniere Energy Partners LP | 5.62 | 10/01/2026 | 0.01 |
AMC Entertainment Holdings Inc | 5.75 | 06/15/2025 | 0.01 |
Itron Inc | 5.00 | 01/15/2026 | 0.01 |
Clear Channel Worldwide Holdings In | 9.25 | 02/15/2024 | 0.01 |
Crestwood Midstream Partners LP / C | 5.75 | 04/01/2025 | 0.01 |
Taylor Morrison Communities Inc | 5.75 | 01/15/2028 | 0.01 |
Credit Agricole SA REGS | 8.12 | 12/31/2049 | 0.01 |
DISH DBS Corp | 5.88 | 11/15/2024 | 0.01 |
ServiceMaster Co LLC/The 144A | 5.12 | 11/15/2024 | 0.01 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.01 |
B&G Foods Inc | 5.25 | 04/01/2025 | 0.01 |
Element Solutions Inc | 5.88 | 12/01/2025 | 0.01 |
Intelsat Jackson Holdings SA | 8.50 | 10/15/2024 | 0.01 |
Altice Luxembourg SA | 10.50 | 05/15/2027 | 0.01 |
PolyOne Corp | 5.25 | 03/15/2023 | 0.01 |
Callon Petroleum Co | 6.12 | 10/01/2024 | 0.01 |
JBS USA LUX SA / JBS USA Food Co / | 5.50 | 01/15/2030 | 0.01 |
Centene Corp | 4.62 | 12/15/2029 | 0.01 |
Iceland Bondco PLC | 4.62 | 03/15/2025 | 0.01 |
TreeHouse Foods Inc 144A | 6.00 | 02/15/2024 | 0.01 |
Florida Development Finance Corp 14 | 0.00 | 05/15/2037 | 0.01 |
Hillman Group Inc/The 144A | 6.38 | 07/15/2022 | 0.01 |
Bausch Health Cos Inc | 9.00 | 12/15/2025 | 0.01 |
Westinghouse Air Brake Technologies | 4.95 | 09/15/2028 | 0.01 |
Koppers Inc 144A | 6.00 | 02/15/2025 | 0.01 |
Antero Resources Corp | 5.62 | 06/01/2023 | 0.01 |
Waste Pro USA Inc | 5.50 | 02/15/2026 | 0.01 |
Dana Inc | 5.38 | 11/15/2027 | 0.01 |
Enviva Partners LP / Enviva Partner | 6.50 | 01/15/2026 | 0.01 |
Barclays Bank PLC | 7.62 | 11/21/2022 | 0.01 |
Aramark Services Inc 144A | 5.00 | 04/01/2025 | 0.01 |
OCI NV | 6.62 | 04/15/2023 | 0.01 |
Standard Chartered PLC REGS | 7.50 | 12/31/2049 | 0.01 |
Societe Generale SA REGS | 7.38 | 12/31/2099 | 0.01 |
Eagle Holding Co II LLC 144A | 7.62 | 05/15/2022 | 0.01 |
CSC Holdings LLC 144A | 6.62 | 10/15/2025 | 0.01 |
Cincinnati Bell Inc 144A | 7.00 | 07/15/2024 | 0.01 |
AutoZone Inc | 3.75 | 04/18/2029 | 0.01 |
Trivium Packaging Finance BV | 5.50 | 08/15/2026 | 0.01 |
Ensign Drilling Inc | 9.25 | 04/15/2024 | 0.01 |
Cable Onda SA | 4.50 | 01/30/2030 | 0.01 |
Ardagh Packaging Finance PLC / Arda | 6.00 | 02/15/2025 | 0.01 |
WPX Energy Inc | 5.25 | 09/15/2024 | 0.01 |
United Rentals North America Inc | 5.50 | 07/15/2025 | 0.01 |
General Motors Financial Co Inc | 6.50 | 12/31/2099 | 0.01 |
Brink's Co/The | 4.62 | 10/15/2027 | 0.01 |
Virgin Media Finance PLC 144A | 6.00 | 10/15/2024 | 0.01 |
Surgery Center Holdings Inc | 10.00 | 04/15/2027 | 0.01 |
Targa Resources Partners LP / Targa | 5.00 | 01/15/2028 | 0.01 |
Albertsons Cos Inc / Safeway Inc / | 5.88 | 02/15/2028 | 0.01 |
Volkswagen Group of America Finance | 3.20 | 09/26/2026 | 0.01 |
VTR Finance BV 144A | 6.88 | 01/15/2024 | 0.01 |
Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.01 |
UPC Holding BV | 5.50 | 01/15/2028 | 0.01 |
PQ Corp 144A | 6.75 | 11/15/2022 | 0.01 |
Lamb Weston Holdings Inc 144A | 4.62 | 11/01/2024 | 0.01 |
Iron Mountain Inc | 5.25 | 03/15/2028 | 0.01 |
Bausch Health Cos Inc 144A | 6.12 | 04/15/2025 | 0.01 |
Moog Inc 144A | 5.25 | 12/01/2022 | 0.01 |
MTS Systems Corp | 5.75 | 08/15/2027 | 0.01 |
Precision Drilling Corp | 5.25 | 11/15/2024 | 0.01 |
Ascent Resources Utica Holdings LLC | 10.00 | 04/01/2022 | 0.01 |
Panther BF Aggregator 2 LP / Panthe | 8.50 | 05/15/2027 | 0.01 |
AMN Healthcare Inc 144A | 5.12 | 10/01/2024 | 0.01 |
Prime Security Services Borrower LL | 9.25 | 05/15/2023 | 0.01 |
Iron Mountain Inc | 6.00 | 08/15/2023 | 0.01 |
Gray Television Inc | 7.00 | 05/15/2027 | 0.01 |
Ashland LLC | 4.75 | 08/15/2022 | 0.01 |
Bausch Health Cos Inc | 5.50 | 11/01/2025 | 0.01 |
Mattamy Group Corp | 5.25 | 12/15/2027 | 0.01 |
Lennar Corp | 4.75 | 11/15/2022 | 0.01 |
Southwestern Energy Co | 7.50 | 04/01/2026 | 0.01 |
Adient Global Holdings Ltd | 4.88 | 08/15/2026 | 0.01 |
Navient Corp | 7.25 | 01/25/2022 | 0.01 |
Eagle Intermediate Global Holding B | 7.50 | 05/01/2025 | 0.01 |
Acadia Healthcare Co Inc | 6.50 | 03/01/2024 | 0.01 |
HCA Inc | 5.25 | 04/15/2025 | 0.01 |
Gulfport Energy Corp | 6.00 | 10/15/2024 | 0.01 |
WellCare Health Plans Inc | 5.38 | 08/15/2026 | 0.01 |
Flexi-Van Leasing Inc | 10.00 | 02/15/2023 | 0.01 |
Williams Cos Inc/The | 7.88 | 09/01/2021 | 0.01 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.01 |
Moog Inc | 4.25 | 12/15/2027 | 0.01 |
Nufarm Australia Ltd / Nufarm Ameri | 5.75 | 04/30/2026 | 0.01 |
TransDigm Inc | 6.38 | 06/15/2026 | 0.01 |
Berry Global Inc | 5.50 | 05/15/2022 | 0.01 |
Panther BF Aggregator 2 LP / Panthe | 6.25 | 05/15/2026 | 0.01 |
Endo Dac / Endo Finance LLC / Endo | 6.00 | 07/15/2023 | 0.01 |
Bank of America Corp Conv Pfd | 0.01 | ||
AECOM | 5.12 | 03/15/2027 | 0.01 |
Advanced Drainage Systems Inc | 5.00 | 09/30/2027 | 0.01 |
United Rentals North America Inc | 5.50 | 05/15/2027 | 0.01 |
Dana Financing Luxembourg Sarl 144A | 5.75 | 04/15/2025 | 0.01 |
Boyd Gaming Corp | 6.38 | 04/01/2026 | 0.01 |
0.01 | |||
Boyd Gaming Corp | 6.00 | 08/15/2026 | 0.01 |
Petroleos Mexicanos | 6.88 | 08/04/2026 | 0.01 |
Equinix Inc | 3.20 | 11/18/2029 | 0.01 |
AmWINS Group Inc | 7.75 | 07/01/2026 | 0.01 |
Quatrim SASU | 5.88 | 01/15/2024 | 0.01 |
Whiting Petroleum Corp | 6.62 | 01/15/2026 | 0.01 |
Team Health Holdings Inc 144A | 6.38 | 02/01/2025 | 0.01 |
Lithia Motors Inc | 5.25 | 08/01/2025 | 0.01 |
Spectrum Brands Inc | 5.00 | 10/01/2029 | 0.01 |
Camelot Finance SA | 4.50 | 11/01/2026 | 0.01 |
Lithia Motors Inc | 4.62 | 12/15/2027 | 0.01 |
Tenneco Inc | 5.00 | 07/15/2026 | 0.01 |
Chemours Co/The | 7.00 | 05/15/2025 | 0.01 |
EnerSys | 4.38 | 12/15/2027 | 0.01 |
Navient Corp | 8.00 | 03/25/2020 | 0.00 |
B&G Foods Inc | 5.25 | 09/15/2027 | 0.00 |
Callon Petroleum Co | 6.38 | 07/01/2026 | 0.00 |
Reynolds Group Issuer Inc / Reynold | 5.12 | 07/15/2023 | 0.00 |
Envision Healthcare Corp | 8.75 | 10/15/2026 | 0.00 |
Mercer International Inc | 5.50 | 01/15/2026 | 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 |
Frontier Communications Corp | 11.00 | 09/15/2025 | 0.00 |
William Lyon Homes Inc | 6.00 | 09/01/2023 | 0.00 |
OI European Group BV | 4.00 | 03/15/2023 | 0.00 |
Hanesbrands Inc 144A | 4.62 | 05/15/2024 | 0.00 |
TransDigm Inc | 6.50 | 07/15/2024 | 0.00 |
Aircastle Ltd | 7.62 | 04/15/2020 | 0.00 |
Frontier Communications Corp | 10.50 | 09/15/2022 | 0.00 |
GFL Environmental Inc | 5.12 | 12/15/2026 | 0.00 |
Targa Resources Partners LP / Targa | 5.50 | 03/01/2030 | 0.00 |
MSCI Inc 144A | 5.25 | 11/15/2024 | 0.00 |
AMC Networks Inc | 4.75 | 08/01/2025 | 0.00 |
Digicel Group One Ltd | 8.25 | 12/30/2022 | 0.00 |
Berry Global Inc | 6.00 | 10/15/2022 | 0.00 |
Lam Research Corp | 3.75 | 03/15/2026 | 0.00 |
Teleflex Inc | 4.88 | 06/01/2026 | 0.00 |
Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.00 |
Standard Industries Inc/NJ 144A | 5.00 | 02/15/2027 | 0.00 |
Cincinnati Bell Inc | 8.00 | 10/15/2025 | 0.00 |
Beazer Homes USA Inc | 5.88 | 10/15/2027 | 0.00 |
DPL Inc | 4.35 | 04/15/2029 | 0.00 |
Lennar Corp | 8.38 | 01/15/2021 | 0.00 |
Hess Infrastructure Partners LP / H | 5.62 | 02/15/2026 | 0.00 |
Digicel Group Two Ltd | 8.25 | 09/30/2022 | 0.00 |
PulteGroup Inc | 6.38 | 05/15/2033 | 0.00 |
Florida Development Finance Corp 14 | 0.00 | 05/15/2037 | 0.00 |
Adelphia Recovery Trust | 0.00 | ||
ACC Claims Holdings LLC | 0.00 | ||
-0.01 |