Invesco Oppenheimer Intermediate Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Master Loan Fun 5.19
United States Treasury Note/Bond 1.50 08/15/2026 5.13
United States Treasury Bill 0.00 01/09/2020 4.63
Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039 0.54
Drive Auto Receivables Trust 2019-2 3.42 06/16/2025 0.53
DT Auto Owner Trust 2019-1 3.61 11/15/2024 0.53
GM Financial Automobile Leasing Tru 3.56 12/20/2022 0.53
Dell Equipment Finance Trust 2019-1 3.14 03/22/2024 0.52
Exeter Automobile Receivables Trust 4.13 12/16/2024 0.50
Santander Retail Auto Lease Trust 2 3.30 05/22/2023 0.50
Drive Auto Receivables Trust 2019-2 3.69 08/17/2026 0.50
CarMax Auto Owner Trust 2018-1 3.37 07/15/2024 0.50
COMM 2014-UBS6 Mortgage Trust 4.05 12/10/2047 0.50
Credit Acceptance Auto Loan Trust 2 3.94 06/15/2028 0.50
Santander Drive Auto Receivables Tr 3.65 04/15/2025 0.49
GM Financial Automobile Leasing Tru 3.95 05/22/2023 0.49
Credit Acceptance Auto Loan Trust 2 4.16 09/15/2027 0.48
Credit Acceptance Auto Loan Trust 2 3.75 04/17/2028 0.48
Drive Auto Receivables Trust 4.30 09/16/2024 0.48
Westlake Automobile Receivables Tru 4.00 10/16/2023 0.48
Americredit Automobile Receivables 3.36 02/18/2025 0.48
Santander Drive Auto Receivables Tr 3.42 04/15/2025 0.47
Fannie Mae Connecticut Avenue Secur 6.42 01/25/2024 0.47
Westlake Automobile Receivables Tru 3.45 03/15/2024 0.47
Santander Drive Auto Receivables Tr 3.20 11/15/2023 0.47
DT Auto Owner Trust 2019-3 2.74 04/15/2025 0.47
Exeter Automobile Receivables Trust 2.79 05/15/2024 0.47
Keurig Dr Pepper Inc 4.60 05/25/2028 0.47
AEP Texas Inc 3.95 06/01/2028 0.46
Bacardi Ltd 4.70 05/15/2028 0.46
American Tower Corp 3.60 01/15/2028 0.45
WPP Finance 2010 3.75 09/19/2024 0.45
Drive Auto Receivables Trust 2019-1 4.09 06/15/2026 0.45
nVent Finance Sarl 4.55 04/15/2028 0.45
Motorola Solutions Inc 4.60 02/23/2028 0.45
QVC Inc 4.45 02/15/2025 0.44
VEREIT Operating Partnership LP 4.62 11/01/2025 0.44
Verizon Communications Inc 4.52 09/15/2048 0.44
World Financial Network Credit Card 2.49 04/15/2026 0.44
Louisiana-Pacific Corp 4.88 09/15/2024 0.43
Fannie Mae Connecticut Avenue Secur 5.02 07/25/2024 0.43
Bunge Ltd Finance Corp 3.25 08/15/2026 0.42
Morgan Stanley Bank of America Merr 3.46 05/15/2046 0.41
Americredit Automobile Receivables 2.99 06/18/2025 0.41
Martin Marietta Materials Inc 3.50 12/15/2027 0.41
DT Auto Owner Trust 2017-1 5.79 02/15/2024 0.40
Penske Truck Leasing Co Lp / PTL Fi 3.40 11/15/2026 0.40
Crown Castle International Corp 3.65 09/01/2027 0.39
Sabine Pass Liquefaction LLC 4.20 03/15/2028 0.39
Ross Stores Inc 3.38 09/15/2024 0.38
STACR Trust 2018-HRP1 3.67 04/25/2043 0.37
Connecticut Avenue Securities Trust 2.87 08/25/2031 0.36
American Credit Acceptance Receivab 3.50 04/14/2025 0.35
DT Auto Owner Trust 2019-1 3.87 11/15/2024 0.35
Silgan Holdings Inc 4.75 03/15/2025 0.35
Toll Brothers Finance Corp 4.38 04/15/2023 0.34
Westlake Automobile Receivables Tru 2.84 07/15/2024 0.34
FirstEnergy Corp 3.90 07/15/2027 0.31
British Telecommunications PLC 9.62 12/15/2030 0.30
AT&T Inc 4.50 03/09/2048 0.30
Drive Auto Receivables Trust 2019-3 2.90 08/15/2025 0.30
Branch Banking & Trust Co 2.64 09/17/2029 0.30
Interpublic Group of Cos Inc/The 4.20 04/15/2024 0.30
Americredit Automobile Receivables 3.82 03/18/2024 0.30
Drive Auto Receivables Trust 2019-3 3.18 10/15/2026 0.29
JPMorgan Chase & Co 3.78 02/01/2028 0.29
Fannie Mae Connecticut Avenue Secur 7.27 10/25/2023 0.29
Freddie Mac Structured Agency Credi 6.02 08/25/2024 0.29
Northrop Grumman Corp 4.75 06/01/2043 0.29
Targa Resources Partners LP / Targa 6.50 07/15/2027 0.28
Freddie Mac Structured Agency Credi 5.62 04/25/2024 0.28
Hanesbrands Inc 144A 4.88 05/15/2026 0.28
NextEra Energy Operating Partners L 4.25 09/15/2024 0.28
Steel Dynamics Inc 4.12 09/15/2025 0.28
FREMF 2014-K36 Mortgage Trust 4.50 12/25/2046 0.27
Ball Corp 4.88 03/15/2026 0.27
United Rentals North America Inc 4.62 10/15/2025 0.27
International Game Technology PLC 1 6.50 02/15/2025 0.27
Occidental Petroleum Corp 2.90 08/15/2024 0.27
Hologic Inc 4.38 10/15/2025 0.27
VeriSign Inc 4.75 07/15/2027 0.27
Corning Inc 5.35 11/15/2048 0.27
CCG Receivables Trust 3.22 09/14/2026 0.27
Midwest Connector Capital Co LLC 3.90 04/01/2024 0.27
Viacom Inc 4.38 03/15/2043 0.27
PPL WEM Ltd / Western Power Distrib 5.38 05/01/2021 0.27
IQVIA Inc 144A 5.00 10/15/2026 0.27
Lamb Weston Holdings Inc 144A 4.88 11/01/2026 0.27
Service Corp International/US 4.62 12/15/2027 0.27
Netflix Inc 5.50 02/15/2022 0.27
Westlake Automobile Receivables Tru 3.67 03/15/2024 0.26
Fidelity National Information Servi 4.25 05/15/2028 0.26
Dell International LLC / EMC Corp 5.30 10/01/2029 0.26
Qwest Corp 6.75 12/01/2021 0.26
Credit Acceptance Auto Loan Trust 2 3.48 10/15/2026 0.26
United Technologies Corp 4.62 11/16/2048 0.26
Boston Scientific Corp 4.00 03/01/2028 0.26
HCA Inc 5.38 02/01/2025 0.26
Goodyear Tire & Rubber Co/The 5.12 11/15/2023 0.26
Santander Drive Auto Receivables Tr 2.68 10/15/2025 0.26
Virgin Media Secured Finance PLC 14 5.25 01/15/2026 0.26
Fortune Brands Home & Security Inc 4.00 09/21/2023 0.26
Volkswagen Group of America Finance 4.00 11/12/2021 0.26
Aramark Services Inc 144A 5.00 04/01/2025 0.26
BAT Capital Corp 3.56 08/15/2027 0.25
American Credit Acceptance Receivab 2.76 09/12/2025 0.25
Lamar Media Corp 5.75 02/01/2026 0.25
Gap Inc/The 5.95 04/12/2021 0.25
Advance Auto Parts Inc 4.50 12/01/2023 0.25
Vistra Operations Co LLC 5.62 02/15/2027 0.25
Exeter Automobile Receivables Trust 3.30 03/15/2024 0.25
WFRBS Commercial Mortgage Trust 201 4.35 03/15/2047 0.25
DCP Midstream Operating LP 5.12 05/15/2029 0.25
PNC Bank NA 4.05 07/26/2028 0.25
Daimler Finance North America LLC 2.55 08/15/2022 0.25
Exeter Automobile Receivables Trust 3.71 03/17/2025 0.25
General Electric Co 2.70 10/09/2022 0.25
T-Mobile USA Inc 6.50 01/15/2026 0.25
EnLink Midstream LLC 5.38 06/01/2029 0.25
Boardwalk Pipelines LP 4.95 12/15/2024 0.25
Lloyds Banking Group PLC 144A 6.66 12/29/2099 0.25
Conagra Brands Inc 5.40 11/01/2048 0.25
Morgan Stanley 5.00 11/24/2025 0.25
Mylan Inc 144A 3.12 01/15/2023 0.25
Harley-Davidson Financial Services 2.55 06/09/2022 0.25
Standard Chartered PLC 2.74 09/10/2022 0.25
Connecticut Avenue Securities Trust 2.87 07/25/2031 0.24
Newfield Exploration Co 5.62 07/01/2024 0.24
Autodesk Inc 4.38 06/15/2025 0.24
FREMF 2013-K32 Mortgage Trust 3.65 10/25/2046 0.24
Fannie Mae Connecticut Avenue Secur 8.02 09/25/2028 0.24
Westlake Automobile Receivables Tru 4.86 01/16/2024 0.24
Sealed Air Corp 144A 5.50 09/15/2025 0.24
Energy Transfer Operating LP 4.25 03/15/2023 0.24
Connecticut Avenue Securities Trust 4.42 04/25/2031 0.24
Westlake Automobile Receivables Tru 3.41 05/15/2023 0.24
DT Auto Owner Trust 2017-4 5.15 11/15/2024 0.24
AerCap Ireland Capital DAC / AerCap 3.50 05/26/2022 0.24
Fannie Mae Connecticut Avenue Secur 6.92 11/25/2024 0.24
Fresenius Medical Care US Finance I 5.88 01/31/2022 0.23
Morgan Stanley 3.88 01/27/2026 0.23
Lennar Corp 4.75 05/30/2025 0.23
General Motors Co 6.25 10/02/2043 0.23
NextEra Energy Capital Holdings Inc 5.65 05/01/2079 0.23
COMM 2014-UBS4 Mortgage Trust 3.97 08/10/2047 0.22
Citigroup Commercial Mortgage Trust 1.26 10/12/2050 0.22
Energy Transfer Operating LP 5.30 04/15/2047 0.22
Smithfield Foods Inc 5.20 04/01/2029 0.22
Cigna Corp 4.38 10/15/2028 0.21
Time Warner Cable LLC 4.50 09/15/2042 0.21
Bank of America Corp 7.75 05/14/2038 0.21
ITC Holdings Corp 5.30 07/01/2043 0.21
AmeriCredit Automobile Receivables 2.58 09/18/2025 0.21
FREMF 2012-K23 Mortgage Trust 3.78 10/25/2045 0.21
Fannie Mae Connecticut Avenue Secur 7.02 11/25/2024 0.21
FREMF 2013-K28 Mortgage Trust 3.61 06/25/2046 0.21
Freddie Mac Structured Agency Credi 6.27 11/25/2023 0.21
Berkshire Hathaway Energy Co 3.80 07/15/2048 0.21
AbbVie Inc 3.60 05/14/2025 0.21
Santander Holdings USA Inc 3.50 06/07/2024 0.21
DXC Technology Co 4.75 04/15/2027 0.21
NXP BV / NXP Funding LLC / NXP USA 4.30 06/18/2029 0.21
Societe Generale SA 3.88 03/28/2024 0.20
BAE Systems Holdings Inc 144A 3.85 12/15/2025 0.20
Apache Corp 4.38 10/15/2028 0.20
American Credit Acceptance Receivab 4.14 10/15/2024 0.20
Elanco Animal Health Inc 4.90 08/28/2028 0.20
Fannie Mae Connecticut Avenue Secur 6.27 04/25/2029 0.20
BBVA USA 2.50 08/27/2024 0.20
Lloyds Bank PLC 2.25 08/14/2022 0.20
CNH Equipment Trust 2019-A 3.22 01/15/2026 0.20
Virginia Electric & Power Co 4.45 02/15/2044 0.20
Fannie Mae Connecticut Avenue Secur 4.62 05/25/2024 0.20
Synchrony Financial 4.25 08/15/2024 0.20
Las Vegas Sands Corp 3.50 08/18/2026 0.20
Citigroup Inc 5.00 12/31/2049 0.20
Credit Agricole SA 144A 4.38 03/17/2025 0.20
American Express Co 4.90 12/31/2099 0.19
NextEra Energy Capital Holdings Inc 2.40 09/01/2021 0.19
Hyundai Capital America 4.30 02/01/2024 0.19
Anglo American Capital PLC 3.62 09/11/2024 0.19
Kraft Heinz Foods Co 4.38 06/01/2046 0.19
Fiserv Inc 3.50 07/01/2029 0.19
Kroger Co/The 4.45 02/01/2047 0.19
EDP Finance BV 3.62 07/15/2024 0.19
Prestige Auto Receivables Trust 201 2.70 10/15/2024 0.19
Santander Retail Auto Lease Trust 2 2.77 08/21/2023 0.18
Ford Motor Credit Co LLC 5.58 03/18/2024 0.18
CVS Health Corp 5.05 03/25/2048 0.18
IHS Markit Ltd 4.12 08/01/2023 0.18
Regency Centers LP 2.95 09/15/2029 0.18
Healthcare Trust of America Holding 3.50 08/01/2026 0.18
Cooperatieve Rabobank UA/NY 2.75 01/10/2023 0.17
Dow Chemical Co/The 3.62 05/15/2026 0.17
Citigroup Inc 4.45 09/29/2027 0.17
Altria Group Inc 3.88 09/16/2046 0.17
Fannie Mae Connecticut Avenue Secur 6.47 01/25/2029 0.17
Royal Bank of Canada 3.70 10/05/2023 0.17
Kite Realty Group LP 4.00 10/01/2026 0.17
Citigroup Inc 3.67 07/24/2028 0.16
Tyson Foods Inc 5.10 09/28/2048 0.16
Mitsubishi UFJ Financial Group Inc 3.74 03/07/2029 0.16
Ameren Corp 2.50 09/15/2024 0.16
Credit Suisse Group Funding Guernse 3.80 06/09/2023 0.16
Goldman Sachs Group Inc/The 3.50 11/16/2026 0.16
Micron Technology Inc 4.18 02/15/2027 0.16
Spirit Realty LP 3.20 01/15/2027 0.16
Bank of Montreal 3.30 02/05/2024 0.16
DT Auto Owner Trust 2016-4 6.49 09/15/2023 0.16
Americredit Automobile Receivables 2.74 04/18/2025 0.16
Principal Financial Group Inc 3.70 05/15/2029 0.16
Santander Drive Auto Receivables Tr 3.22 07/15/2025 0.16
FREMF 2016-K54 Mortgage Trust 4.19 04/25/2048 0.16
WRKCo Inc 3.90 06/01/2028 0.16
Discovery Communications LLC 4.12 05/15/2029 0.16
International Paper Co 4.80 06/15/2044 0.16
Credit Agricole SA 144A 8.12 12/31/2049 0.16
FREMF 2014-K38 Mortgage Trust 4.38 06/25/2047 0.16
American Express Co 3.12 05/20/2026 0.16
Cenovus Energy Inc 4.25 04/15/2027 0.15
VeriSign Inc 5.25 04/01/2025 0.15
Takeda Pharmaceutical Co Ltd 5.00 11/26/2028 0.15
Bank of America Corp 6.30 12/31/2049 0.15
Smithfield Foods Inc 144A 3.35 02/01/2022 0.15
Yara International ASA 4.75 06/01/2028 0.15
ING Groep NV REGS 6.88 12/31/2099 0.15
Becton Dickinson and Co 3.70 06/06/2027 0.15
Societe Generale SA 144A 7.38 12/29/2049 0.14
Kinder Morgan Inc/DE 5.20 03/01/2048 0.14
DT Auto Owner Trust 2018-2 4.15 03/15/2024 0.14
JPMorgan Chase & Co 3.54 05/01/2028 0.14
Continental Resources Inc/OK 4.38 01/15/2028 0.14
BNP Paribas SA 144A 7.62 12/31/2049 0.14
Sempra Energy 3.40 02/01/2028 0.14
JPMorgan Chase & Co 3.80 07/23/2024 0.14
General Motors Financial Co Inc 4.20 11/06/2021 0.14
UBS Group Funding Switzerland AG 14 4.12 09/24/2025 0.14
Sensata Technologies BV 144A 5.00 10/01/2025 0.14
Freddie Mac Structured Agency Credi 6.67 10/25/2028 0.14
Macquarie Group Ltd 3.76 11/28/2028 0.14
Ford Motor Credit Co LLC 5.11 05/03/2029 0.14
CNA Financial Corp 3.45 08/15/2027 0.14
Fannie Mae Connecticut Avenue Secur 8.77 08/25/2028 0.14
Brixmor Operating Partnership LP 4.12 05/15/2029 0.13
CBS Corp 4.20 06/01/2029 0.13
VMware Inc 3.90 08/21/2027 0.13
GE Capital International Funding Co 3.37 11/15/2025 0.13
EQT Corp 3.00 10/01/2022 0.13
GATX Corp 3.50 03/15/2028 0.13
DT Auto Owner Trust 2017-3 5.60 08/15/2024 0.13
Fannie Mae REMICS 3.88 09/25/2047 0.13
MPLX LP 4.25 12/01/2027 0.13
Credit Acceptance Auto Loan Trust 2 3.21 08/17/2026 0.13
ONEOK Inc 4.35 03/15/2029 0.13
NRG Energy Inc 4.45 06/15/2029 0.13
Carmax Auto Owner Trust 2019-3 2.85 01/15/2026 0.13
American Credit Acceptance Receivab 3.70 07/10/2024 0.13
Credit Acceptance Auto Loan Trust 2 3.35 06/15/2026 0.13
Bank of Ireland Group PLC 4.50 11/25/2023 0.13
Vodafone Group PLC 7.00 04/04/2079 0.13
Cimarex Energy Co 4.38 03/15/2029 0.13
Ingersoll-Rand Luxembourg Finance S 3.80 03/21/2029 0.13
Valero Energy Corp 4.00 04/01/2029 0.13
ArcelorMittal 4.25 07/16/2029 0.13
Brighthouse Financial Inc 3.70 06/22/2027 0.13
Rockies Express Pipeline LLC 4.95 07/15/2029 0.13
JPMorgan Chase & Co 6.12 12/31/2049 0.13
Occidental Petroleum Corp 3.50 08/15/2029 0.12
KeyBank NA/Cleveland OH 3.40 05/20/2026 0.12
Nationwide Building Society 3.96 07/18/2030 0.12
Citigroup Inc 5.95 12/31/2099 0.12
Goldman Sachs Group Inc/The 5.15 05/22/2045 0.12
Smithfield Foods Inc 144A 2.70 01/31/2020 0.12
Air Lease Corp 3.62 04/01/2027 0.12
CenterPoint Energy Inc 4.25 11/01/2028 0.12
Wells Fargo & Co 3.58 05/22/2028 0.12
National Australia Bank Ltd 3.93 08/02/2034 0.12
Carlyle Finance Subsidiary LLC 3.50 09/19/2029 0.12
Prudential Financial Inc 5.20 03/15/2044 0.12
Citizens Bank NA/Providence RI 2.65 05/26/2022 0.12
Packaging Corp of America 3.65 09/15/2024 0.12
Global Payments Inc 3.20 08/15/2029 0.12
Prudential Financial Inc 3.70 03/13/2051 0.12
United Auto Credit Securitization T 3.16 08/12/2024 0.12
Fortune Brands Home & Security Inc 3.25 09/15/2029 0.12
Occidental Petroleum Corp 4.50 07/15/2044 0.12
Newmont Goldcorp Corp 2.80 10/01/2029 0.12
Plains All American Pipeline LP / P 3.55 12/15/2029 0.12
FREMF 2013-K29 Mortgage Trust 3.60 05/25/2046 0.12
AbbVie Inc 4.88 11/14/2048 0.12
MPLX LP 3.20 09/09/2022 0.12
Essex Portfolio LP 3.00 01/15/2030 0.12
World Financial Network Credit Card 3.14 12/15/2025 0.12
Nordea Bank Abp 4.62 09/13/2033 0.12
United Airlines 2019-2 Class AA Pas 2.70 05/01/2032 0.12
DT Auto Owner Trust 2019-3 2.96 04/15/2025 0.11
Macquarie Bank Ltd/London 6.12 12/31/2049 0.11
American Credit Acceptance Receivab 3.41 06/12/2025 0.11
FREMF 2014-K714 Mortgage Trust 3.99 01/25/2047 0.11
Wells Fargo & Co 4.75 12/07/2046 0.11
BNP Paribas SA 4.38 03/01/2033 0.11
Nordea Bank Abp 6.62 12/31/2049 0.11
Credit Suisse Group AG 7.12 12/31/2049 0.11
JPMBB Commercial Mortgage Securitie 3.91 11/15/2047 0.11
Connecticut Avenue Securities Trust 4.32 08/25/2031 0.11
Bank of America Corp 4.27 07/23/2029 0.11
Lincoln National Corp 3.80 03/01/2028 0.11
Danske Bank A/S 3.24 12/20/2025 0.11
BPCE SA 4.50 03/15/2025 0.11
Credit Acceptance Auto Loan Trust 2 3.60 04/15/2027 0.11
Raymond James Financial Inc 3.62 09/15/2026 0.11
Charles Schwab Corp/The 5.00 12/31/2049 0.11
Freddie Mac Multifamily Structured 1.09 05/25/2029 0.10
DT Auto Owner Trust 2019-2 3.48 02/18/2025 0.10
Credit Suisse Group AG 3.87 01/12/2029 0.10
Wells Fargo & Co 5.90 12/31/2099 0.10
Connecticut Avenue Securities Trust 4.17 09/25/2031 0.10
Westlake Automobile Receivables Tru 3.61 10/16/2023 0.10
SunTrust Banks Inc 5.12 12/31/2049 0.10
Morgan Stanley Pfd 0.10
Wachovia Capital Trust III 5.57 08/29/2049 0.10
Vodafone Group PLC 6.15 02/27/2037 0.10
Freddie Mac STACR Trust 2019-HRP1 3.42 02/25/2049 0.10
Fortis Inc/Canada 3.06 10/04/2026 0.10
Toll Brothers Finance Corp 4.88 03/15/2027 0.10
Citigroup Capital XIII Pfd 0.10
CIT Group Inc 5.80 12/31/2049 0.10
GMAC Capital Trust I Pfd 0.10
Devon Energy Corp 4.75 05/15/2042 0.10
US Bancorp Pfd 0.10
Synovus Financial Corp 3.12 11/01/2022 0.10
Goldman Sachs Group Inc/The Pfd 0.10
Enterprise Products Operating LLC 4.20 01/31/2050 0.10
HSBC Holdings PLC 4.58 06/19/2029 0.09
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.09
AXA Equitable Holdings Inc 4.35 04/20/2028 0.09
Manulife Financial Corp 4.06 02/24/2032 0.09
BANK 2019-BNK16 1.13 02/15/2052 0.09
Biogen Inc 5.20 09/15/2045 0.09
DT Auto Owner Trust 2017-4 3.47 07/17/2023 0.09
US Bancorp 3.10 04/27/2026 0.09
Exelon Corp 4.45 04/15/2046 0.09
Amgen Inc 4.56 06/15/2048 0.08
Citizens Financial Group Inc Pfd 0.08
Fifth Third Bank/Cincinnati OH 3.85 03/15/2026 0.08
SunTrust Bank/Atlanta GA 4.05 11/03/2025 0.08
Fannie Mae-Aces 0.39 12/25/2022 0.08
KeyCorp Pfd 0.08
Regions Financial Corp 2.75 08/14/2022 0.08
Discover Financial Services 3.75 03/04/2025 0.08
Goldman Sachs Group Inc/The 5.00 12/31/2049 0.08
Nutrien Ltd 5.00 04/01/2049 0.08
JPMorgan Chase & Co 6.10 12/31/2049 0.08
Government National Mortgage Associ 4.17 10/16/2047 0.08
Huntington Bancshares Inc/OH Pfd 0.07
Prudential Financial Inc 5.38 05/15/2045 0.07
Capital One Financial Corp 3.80 01/31/2028 0.07
PNC Financial Services Group Inc/Th 0.07
Molson Coors Brewing Co 4.20 07/15/2046 0.07
CF Industries Inc 3.45 06/01/2023 0.07
Northern Trust Corp 3.38 05/08/2032 0.07
State Street Corp 5.62 12/31/2049 0.07
Marsh & McLennan Cos Inc 4.35 01/30/2047 0.07
Charter Communications Operating LL 5.12 07/01/2049 0.07
PayPal Holdings Inc 2.65 10/01/2026 0.07
Capital One Financial Corp 3.20 02/05/2025 0.07
UBS Group Funding Switzerland AG 7.00 12/31/2049 0.07
Blackstone Holdings Finance Co LLC 3.15 10/02/2027 0.07
CCG Receivables Trust 3.57 09/14/2026 0.07
ILFC E-Capital Trust I 3.77 12/21/2065 0.07
Peachtree Corners Funding Trust 3.98 02/15/2025 0.06
Morgan Stanley Pfd 0.06
SunTrust Bank/Atlanta GA 3.30 05/15/2026 0.06
Digital Realty Trust Inc Pfd 0.06
Qwest Corp Pfd 0.06
Allstate Corp/The Pfd 0.06
McDonald's Corp 3.62 09/01/2049 0.06
Freddie Mac Stacr Trust 2019-HQA1 2.92 02/25/2049 0.06
Freddie Mac Multifamily Structured 0.79 02/25/2026 0.06
Willis North America Inc 3.88 09/15/2049 0.06
Marathon Petroleum Corp 4.50 04/01/2048 0.06
Fannie Mae Connecticut Avenue Secur 4.92 07/25/2024 0.06
JPMorgan Chase & Co Pfd 0.06
Public Storage Pfd 0.06
MetLife Inc 5.88 12/31/2099 0.06
Regions Financial Corp Pfd 0.05
HSBC Holdings PLC 3.95 05/18/2024 0.05
Synovus Financial Corp Pfd 0.05
Brookfield Asset Management Inc 4.00 01/15/2025 0.05
Arch Capital Group Ltd Pfd 0.05
CMS Energy Corp Pfd 0.05
AT&T Inc Pfd 0.05
E*TRADE Financial Corp 5.88 12/31/2049 0.05
Entergy Texas Inc Pfd 0.05
Barclays PLC 8.00 12/31/2059 0.05
DT Auto Owner Trust 2017-3 3.58 05/15/2023 0.05
Synovus Financial Corp Pfd 0.05
NiSource Inc Pfd 0.05
DTE Energy Co Pfd 0.05
Duke Energy Corp Pfd 0.05
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.05
Entergy Louisiana LLC Pfd 0.05
Huntington Bancshares Inc/OH 5.70 12/31/2049 0.05
Prudential Financial Inc Pfd 0.05
Fifth Third Bancorp 5.10 12/31/2049 0.05
eBay Inc Pfd 0.05
American Homes 4 Rent Pfd 0.05
PPL Capital Funding Inc Pfd 0.05
Vornado Realty Trust Pfd 0.05
Wells Fargo & Co Pfd 0.05
Citizens Financial Group Inc 6.00 12/31/2049 0.05
Fifth Third Bancorp Pfd 0.05
Hartford Financial Services Group I 4.28 02/12/2047 0.05
Energy Transfer Operating LP 6.62 12/31/2099 0.05
Barclays PLC REGS 7.88 12/29/2049 0.04
Host Hotels & Resorts LP 3.38 12/15/2029 0.04
Navistar Financial Dealer Note Mast 3.10 05/25/2024 0.04
Navistar Financial Dealer Note Mast 3.60 05/25/2024 0.03
Fannie Mae REMICS 3.50 08/25/2035 0.03
DT Auto Owner Trust 2017-1 3.55 11/15/2022 0.03
Freddie Mac REMICS 4.07 01/15/2044 0.03
WaMu Mortgage Pass-Through Certific 4.17 12/25/2035 0.02
Fannie Mae REMICS 4.00 08/25/2047 0.02
Wells Fargo Mortgage Backed Securit 4.99 03/25/2036 0.01
Banc of America Mortgage 2007-1 Tru 6.00 03/25/2037 0.01
Fannie Mae REMICS 5.50 07/25/2046 0.01
Freddie Mac Strips 3.00 12/15/2027 0.01