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