Invesco Oppenheimer Intermediate Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Master Loan Fun 5.28
United States Treasury Note/Bond 1.50 08/15/2026 5.20
United States Treasury Note/Bond 1.75 12/31/2024 1.53
United States Treasury Note/Bond 1.75 12/31/2026 0.76
United States Treasury Note/Bond 2.25 08/15/2049 0.57
Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039 0.54
DT Auto Owner Trust 2019-1 3.61 11/15/2024 0.54
Drive Auto Receivables Trust 2019-2 3.42 06/16/2025 0.54
GM Financial Automobile Leasing Tru 3.56 12/20/2022 0.54
Dell Equipment Finance Trust 2019-1 3.14 03/22/2024 0.53
Santander Retail Auto Lease Trust 2 3.30 05/22/2023 0.51
Exeter Automobile Receivables Trust 4.13 12/16/2024 0.51
United States Treasury Note/Bond 1.62 12/15/2022 0.51
CarMax Auto Owner Trust 2018-1 3.37 07/15/2024 0.51
Drive Auto Receivables Trust 2019-2 3.69 08/17/2026 0.51
Credit Acceptance Auto Loan Trust 2 3.94 06/15/2028 0.51
COMM 2014-UBS6 Mortgage Trust 4.05 12/10/2047 0.50
Santander Drive Auto Receivables Tr 3.65 04/15/2025 0.50
GM Financial Automobile Leasing Tru 3.95 05/22/2023 0.50
Credit Acceptance Auto Loan Trust 2 4.16 09/15/2027 0.49
Credit Acceptance Auto Loan Trust 2 3.75 04/17/2028 0.49
Americredit Automobile Receivables 3.36 02/18/2025 0.49
Drive Auto Receivables Trust 4.30 09/16/2024 0.49
Westlake Automobile Receivables Tru 4.00 10/16/2023 0.49
Santander Drive Auto Receivables Tr 3.42 04/15/2025 0.49
Santander Drive Auto Receivables Tr 3.20 11/15/2023 0.48
Westlake Automobile Receivables Tru 3.45 03/15/2024 0.48
United States Treasury Note/Bond 1.75 11/15/2029 0.48
Exeter Automobile Receivables Trust 2.79 05/15/2024 0.48
DT Auto Owner Trust 2019-3 2.74 04/15/2025 0.48
Keurig Dr Pepper Inc 4.60 05/25/2028 0.48
WPP Finance 2010 3.75 09/19/2024 0.47
Bacardi Ltd 4.70 05/15/2028 0.47
Fannie Mae Connecticut Avenue Secur 6.19 01/25/2024 0.47
AEP Texas Inc 3.95 06/01/2028 0.47
American Tower Corp 3.60 01/15/2028 0.46
Motorola Solutions Inc 4.60 02/23/2028 0.46
Drive Auto Receivables Trust 2019-1 4.09 06/15/2026 0.46
nVent Finance Sarl 4.55 04/15/2028 0.46
Verizon Communications Inc 4.52 09/15/2048 0.46
QVC Inc 4.45 02/15/2025 0.45
World Financial Network Credit Card 2.49 04/15/2026 0.45
Louisiana-Pacific Corp 4.88 09/15/2024 0.45
Westlake Automobile Receivables Tru 2.49 10/15/2024 0.43
Bunge Ltd Finance Corp 3.25 08/15/2026 0.43
Fannie Mae Connecticut Avenue Secur 4.79 07/25/2024 0.43
Martin Marietta Materials Inc 3.50 12/15/2027 0.43
Morgan Stanley Bank of America Merr 3.46 05/15/2046 0.42
Americredit Automobile Receivables 2.99 06/18/2025 0.42
Penske Truck Leasing Co Lp / PTL Fi 3.40 11/15/2026 0.41
DT Auto Owner Trust 2017-1 5.79 02/15/2024 0.41
Crown Castle International Corp 3.65 09/01/2027 0.40
Sabine Pass Liquefaction LLC 4.20 03/15/2028 0.40
Ross Stores Inc 3.38 09/15/2024 0.39
DT Auto Owner Trust 2019-4 2.85 07/15/2025 0.37
American Credit Acceptance Receivab 3.50 04/14/2025 0.36
Silgan Holdings Inc 4.75 03/15/2025 0.36
DT Auto Owner Trust 2019-1 3.87 11/15/2024 0.36
Toll Brothers Finance Corp 4.38 04/15/2023 0.35
Westlake Automobile Receivables Tru 2.84 07/15/2024 0.34
Delta Air Lines Inc 2.90 10/28/2024 0.33
STACR Trust 2018-HRP1 3.44 04/25/2043 0.33
AT&T Inc 4.50 03/09/2048 0.32
FirstEnergy Corp 3.90 07/15/2027 0.32
Truist Bank 2.64 09/17/2029 0.31
Drive Auto Receivables Trust 2019-3 2.90 08/15/2025 0.31
Interpublic Group of Cos Inc/The 4.20 04/15/2024 0.31
Americredit Automobile Receivables 3.82 03/18/2024 0.30
JPMorgan Chase & Co 3.78 02/01/2028 0.30
Drive Auto Receivables Trust 2019-3 3.18 10/15/2026 0.30
AbbVie Inc 3.20 11/21/2029 0.30
Targa Resources Partners LP / Targa 6.50 07/15/2027 0.29
Freddie Mac Structured Agency Credi 5.39 04/25/2024 0.29
Hanesbrands Inc 144A 4.88 05/15/2026 0.29
Northrop Grumman Corp 4.75 06/01/2043 0.29
Steel Dynamics Inc 4.12 09/15/2025 0.29
NextEra Energy Operating Partners L 4.25 09/15/2024 0.28
Fannie Mae Connecticut Avenue Secur 7.04 10/25/2023 0.28
United Rentals North America Inc 4.62 10/15/2025 0.28
ViacomCBS Inc 4.38 03/15/2043 0.28
Lloyds Banking Group PLC 144A 6.66 12/29/2099 0.28
International Game Technology PLC 1 6.50 02/15/2025 0.28
Occidental Petroleum Corp 2.90 08/15/2024 0.28
Ball Corp 4.88 03/15/2026 0.28
Dell International LLC / EMC Corp 5.30 10/01/2029 0.28
Hologic Inc 4.38 10/15/2025 0.28
FREMF 2014-K36 Mortgage Trust 4.50 12/25/2046 0.28
VeriSign Inc 4.75 07/15/2027 0.28
Freddie Mac Structured Agency Credi 5.79 08/25/2024 0.28
Lamb Weston Holdings Inc 144A 4.88 11/01/2026 0.28
IQVIA Inc 144A 5.00 10/15/2026 0.28
CCG Receivables Trust 3.22 09/14/2026 0.27
PPL WEM Ltd / Western Power Distrib 5.38 05/01/2021 0.27
Service Corp International/US 4.62 12/15/2027 0.27
Netflix Inc 5.50 02/15/2022 0.27
Fidelity National Information Servi 4.25 05/15/2028 0.27
Westlake Automobile Receivables Tru 3.67 03/15/2024 0.27
HCA Inc 5.38 02/01/2025 0.27
Credit Acceptance Auto Loan Trust 2 3.48 10/15/2026 0.27
United Technologies Corp 4.62 11/16/2048 0.27
Qwest Corp 6.75 12/01/2021 0.27
Goodyear Tire & Rubber Co/The 5.12 11/15/2023 0.27
Corning Inc 5.35 11/15/2048 0.27
Aramark Services Inc 144A 5.00 04/01/2025 0.27
Fortune Brands Home & Security Inc 4.00 09/21/2023 0.27
Volkswagen Group of America Finance 4.00 11/12/2021 0.26
Santander Drive Auto Receivables Tr 2.68 10/15/2025 0.26
BAT Capital Corp 3.56 08/15/2027 0.26
DCP Midstream Operating LP 5.12 05/15/2029 0.26
Experian Finance PLC 2.75 03/08/2030 0.26
Lamar Media Corp 5.75 02/01/2026 0.26
Gap Inc/The 5.95 04/12/2021 0.26
Conagra Brands Inc 5.40 11/01/2048 0.26
American Credit Acceptance Receivab 2.76 09/12/2025 0.26
General Electric Co 2.70 10/09/2022 0.26
Vistra Operations Co LLC 5.62 02/15/2027 0.26
Daimler Finance North America LLC 2.55 08/15/2022 0.26
Exeter Automobile Receivables Trust 3.30 03/15/2024 0.26
Advance Auto Parts Inc 4.50 12/01/2023 0.26
Boardwalk Pipelines LP 4.95 12/15/2024 0.26
Exeter Automobile Receivables Trust 3.71 03/17/2025 0.26
PNC Bank NA 4.05 07/26/2028 0.26
WFRBS Commercial Mortgage Trust 201 4.35 03/15/2047 0.25
T-Mobile USA Inc 6.50 01/15/2026 0.25
Morgan Stanley 5.00 11/24/2025 0.25
Standard Chartered PLC 2.74 09/10/2022 0.25
Mylan Inc 144A 3.12 01/15/2023 0.25
Harley-Davidson Financial Services 2.55 06/09/2022 0.25
EnLink Midstream LLC 5.38 06/01/2029 0.25
Autodesk Inc 4.38 06/15/2025 0.25
Sealed Air Corp 144A 5.50 09/15/2025 0.25
Westlake Automobile Receivables Tru 4.86 01/16/2024 0.25
Newfield Exploration Co 5.62 07/01/2024 0.25
FREMF 2013-K32 Mortgage Trust 3.65 10/25/2046 0.24
AerCap Ireland Capital DAC / AerCap 3.50 05/26/2022 0.24
Westlake Automobile Receivables Tru 3.41 05/15/2023 0.24
Fresenius Medical Care US Finance I 5.88 01/31/2022 0.24
Energy Transfer Operating LP 4.25 03/15/2023 0.24
Athene Global Funding 2.95 11/12/2026 0.24
DT Auto Owner Trust 2017-4 5.15 11/15/2024 0.24
General Motors Co 6.25 10/02/2043 0.24
NextEra Energy Capital Holdings Inc 5.65 05/01/2079 0.24
Morgan Stanley 3.88 01/27/2026 0.24
Lennar Corp 4.75 05/30/2025 0.24
COMM 2014-UBS4 Mortgage Trust 3.97 08/10/2047 0.23
Time Warner Cable LLC 4.50 09/15/2042 0.23
Connecticut Avenue Securities Trust 4.19 04/25/2031 0.23
Fannie Mae Connecticut Avenue Secur 7.79 09/25/2028 0.23
Bank of America Corp 7.75 05/14/2038 0.23
Cigna Corp 4.38 10/15/2028 0.22
Smithfield Foods Inc 5.20 04/01/2029 0.22
Energy Transfer Operating LP 5.30 04/15/2047 0.22
DXC Technology Co 4.75 04/15/2027 0.22
Citigroup Commercial Mortgage Trust 1.11 10/12/2050 0.22
AmeriCredit Automobile Receivables 2.58 09/18/2025 0.22
FREMF 2012-K23 Mortgage Trust 3.66 10/25/2045 0.21
AbbVie Inc 3.60 05/14/2025 0.21
NXP BV / NXP Funding LLC / NXP USA 4.30 06/18/2029 0.21
Apache Corp 4.38 10/15/2028 0.21
Santander Holdings USA Inc 3.50 06/07/2024 0.21
FREMF 2013-K28 Mortgage Trust 3.49 06/25/2046 0.21
ITC Holdings Corp 5.30 07/01/2043 0.21
BAE Systems Holdings Inc 144A 3.85 12/15/2025 0.21
Berkshire Hathaway Energy Co 3.80 07/15/2048 0.21
Societe Generale SA 3.88 03/28/2024 0.21
Citigroup Inc 5.00 12/31/2049 0.21
American Credit Acceptance Receivab 4.14 10/15/2024 0.21
Elanco Animal Health Inc 4.90 08/28/2028 0.21
Fannie Mae Connecticut Avenue Secur 6.04 04/25/2029 0.21
Lloyds Bank PLC 2.25 08/14/2022 0.21
Freddie Mac Structured Agency Credi 6.04 11/25/2023 0.21
BBVA USA 2.50 08/27/2024 0.20
Synchrony Financial 4.25 08/15/2024 0.20
CNH Equipment Trust 2019-A 3.22 01/15/2026 0.20
Las Vegas Sands Corp 3.50 08/18/2026 0.20
Credit Agricole SA 144A 4.38 03/17/2025 0.20
Fannie Mae Connecticut Avenue Secur 6.79 11/25/2024 0.20
Virginia Electric & Power Co 4.45 02/15/2044 0.20
American Express Co 4.90 12/31/2099 0.20
Kroger Co/The 4.45 02/01/2047 0.20
Anglo American Capital PLC 3.62 09/11/2024 0.20
Hyundai Capital America 4.30 02/01/2024 0.20
Fiserv Inc 3.50 07/01/2029 0.19
Fannie Mae Connecticut Avenue Secur 4.39 05/25/2024 0.19
EDP Finance BV 3.62 07/15/2024 0.19
Exeter Automobile Receivables Trust 2.58 09/15/2025 0.19
CVS Health Corp 5.05 03/25/2048 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 0.19
Apollo Management Holdings LP 4.95 01/14/2050 0.19
Ford Motor Credit Co LLC 5.58 03/18/2024 0.19
IHS Markit Ltd 4.12 08/01/2023 0.18
Healthcare Trust of America Holding 3.50 08/01/2026 0.18
Regency Centers LP 2.95 09/15/2029 0.18
Cooperatieve Rabobank UA/NY 2.75 01/10/2023 0.18
Dow Chemical Co/The 3.62 05/15/2026 0.18
Citigroup Inc 4.45 09/29/2027 0.18
Altria Group Inc 3.88 09/16/2046 0.18
Tyson Foods Inc 5.10 09/28/2048 0.17
Kite Realty Group LP 4.00 10/01/2026 0.17
Royal Bank of Canada 3.70 10/05/2023 0.17
Citigroup Inc 3.67 07/24/2028 0.17
Santander Retail Auto Lease Trust 2 2.39 11/20/2023 0.17
Ameren Corp 2.50 09/15/2024 0.17
Goldman Sachs Group Inc/The 3.50 11/16/2026 0.17
Spirit Realty LP 3.20 01/15/2027 0.17
Credit Suisse Group Funding Guernse 3.80 06/09/2023 0.17
Mitsubishi UFJ Financial Group Inc 3.74 03/07/2029 0.17
Credit Agricole SA 144A 8.12 12/31/2049 0.17
Discovery Communications LLC 4.12 05/15/2029 0.17
Bank of Montreal 3.30 02/05/2024 0.17
Principal Financial Group Inc 3.70 05/15/2029 0.16
Americredit Automobile Receivables 2.74 04/18/2025 0.16
DT Auto Owner Trust 2016-4 6.49 09/15/2023 0.16
International Paper Co 4.80 06/15/2044 0.16
Healthpeak Properties Inc 3.00 01/15/2030 0.16
WRKCo Inc 3.90 06/01/2028 0.16
Santander Drive Auto Receivables Tr 3.22 07/15/2025 0.16
Cenovus Energy Inc 4.25 04/15/2027 0.16
American Express Co 3.12 05/20/2026 0.16
FREMF 2016-K54 Mortgage Trust 4.05 04/25/2048 0.16
FREMF 2014-K38 Mortgage Trust 4.22 06/25/2047 0.16
VeriSign Inc 5.25 04/01/2025 0.16
Fannie Mae Connecticut Avenue Secur 6.24 01/25/2029 0.16
Bank of America Corp 6.30 12/31/2049 0.16
ING Groep NV REGS 6.88 12/31/2099 0.15
Smithfield Foods Inc 144A 3.35 02/01/2022 0.15
Takeda Pharmaceutical Co Ltd 5.00 11/26/2028 0.15
Becton Dickinson and Co 3.70 06/06/2027 0.15
Continental Resources Inc/OK 4.38 01/15/2028 0.15
Societe Generale SA 144A 7.38 12/29/2049 0.15
Kinder Morgan Inc/DE 5.20 03/01/2048 0.15
JPMorgan Chase & Co 3.54 05/01/2028 0.15
DT Auto Owner Trust 2018-2 4.15 03/15/2024 0.15
Sempra Energy 3.40 02/01/2028 0.15
BNP Paribas SA 144A 7.62 12/31/2049 0.15
JPMorgan Chase & Co 3.80 07/23/2024 0.14
UBS Group AG 144A 4.12 09/24/2025 0.14
General Motors Financial Co Inc 4.20 11/06/2021 0.14
Macquarie Group Ltd 3.76 11/28/2028 0.14
VMware Inc 3.90 08/21/2027 0.14
CNA Financial Corp 3.45 08/15/2027 0.14
GE Capital International Funding Co 3.37 11/15/2025 0.14
EQT Corp 3.00 10/01/2022 0.14
Brixmor Operating Partnership LP 4.12 05/15/2029 0.14
ViacomCBS Inc 4.20 06/01/2029 0.14
Zions Bancorp NA 3.25 10/29/2029 0.14
GATX Corp 3.50 03/15/2028 0.14
Bank of Ireland Group PLC 4.50 11/25/2023 0.14
ONEOK Inc 4.35 03/15/2029 0.14
Vodafone Group PLC 7.00 04/04/2079 0.14
DT Auto Owner Trust 2017-3 5.60 08/15/2024 0.13
NRG Energy Inc 4.45 06/15/2029 0.13
Credit Acceptance Auto Loan Trust 2 3.21 08/17/2026 0.13
Credit Acceptance Auto Loan Trust 2 3.35 06/15/2026 0.13
MPLX LP 4.25 12/01/2027 0.13
American Credit Acceptance Receivab 3.70 07/10/2024 0.13
Freddie Mac Structured Agency Credi 6.44 10/25/2028 0.13
ArcelorMittal SA 4.25 07/16/2029 0.13
Carmax Auto Owner Trust 2019-3 2.85 01/15/2026 0.13
Cimarex Energy Co 4.38 03/15/2029 0.13
Valero Energy Corp 4.00 04/01/2029 0.13
Ingersoll-Rand Luxembourg Finance S 3.80 03/21/2029 0.13
Nationwide Building Society 3.96 07/18/2030 0.13
Citigroup Inc 5.95 12/31/2099 0.13
Goldman Sachs Group Inc/The 5.15 05/22/2045 0.13
Brighthouse Financial Inc 3.70 06/22/2027 0.13
Fannie Mae REMICS 4.11 09/25/2047 0.13
JPMorgan Chase & Co 6.12 12/31/2049 0.13
Rockies Express Pipeline LLC 4.95 07/15/2029 0.13
Fannie Mae Connecticut Avenue Secur 8.54 08/25/2028 0.13
Occidental Petroleum Corp 3.50 08/15/2029 0.13
Prudential Financial Inc 5.20 03/15/2044 0.13
KeyBank NA/Cleveland OH 3.40 05/20/2026 0.13
National Australia Bank Ltd 3.93 08/02/2034 0.13
Air Lease Corp 3.62 04/01/2027 0.13
Carlyle Finance Subsidiary LLC 3.50 09/19/2029 0.13
Wells Fargo & Co 3.58 05/22/2028 0.13
Prudential Financial Inc 3.70 03/13/2051 0.13
AbbVie Inc 4.88 11/14/2048 0.12
Global Payments Inc 3.20 08/15/2029 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
Fortune Brands Home & Security Inc 3.25 09/15/2029 0.12
CenterPoint Energy Inc 4.25 11/01/2028 0.12
United Auto Credit Securitization T 3.16 08/12/2024 0.12
Newmont Goldcorp Corp 2.80 10/01/2029 0.12
Occidental Petroleum Corp 4.50 07/15/2044 0.12
Macquarie Bank Ltd/London 6.12 12/31/2049 0.12
Plains All American Pipeline LP / P 3.55 12/15/2029 0.12
MPLX LP 2.98 09/09/2022 0.12
Essex Portfolio LP 3.00 01/15/2030 0.12
United Airlines 2019-2 Class AA Pas 2.70 05/01/2032 0.12
FREMF 2013-K29 Mortgage Trust 3.48 05/25/2046 0.12
World Financial Network Credit Card 3.14 12/15/2025 0.12
Nordea Bank Abp 4.62 09/13/2033 0.12
Nordea Bank Abp 6.62 12/31/2049 0.12
BNP Paribas SA 4.38 03/01/2033 0.12
DT Auto Owner Trust 2019-3 2.96 04/15/2025 0.12
Wells Fargo & Co 4.75 12/07/2046 0.12
American Credit Acceptance Receivab 3.41 06/12/2025 0.12
FREMF 2014-K714 Mortgage Trust 3.85 01/25/2047 0.12
Credit Suisse Group AG 7.12 12/31/2049 0.11
Connecticut Avenue Securities Trust 4.09 08/25/2031 0.11
Lincoln National Corp 3.80 03/01/2028 0.11
Welltower Inc 2.70 02/15/2027 0.11
Charles Schwab Corp/The 5.00 12/31/2049 0.11
BPCE SA 4.50 03/15/2025 0.11
JPMBB Commercial Mortgage Securitie 3.91 11/15/2047 0.11
Bank of America Corp 4.27 07/23/2029 0.11
Danske Bank A/S 3.24 12/20/2025 0.11
Raymond James Financial Inc 3.62 09/15/2026 0.11
Credit Acceptance Auto Loan Trust 2 3.60 04/15/2027 0.11
Wells Fargo & Co 5.90 12/31/2099 0.11
Credit Suisse Group AG 3.87 01/12/2029 0.11
DT Auto Owner Trust 2019-2 3.48 02/18/2025 0.11
Connecticut Avenue Securities Trust 3.94 09/25/2031 0.10
SunTrust Banks Inc 5.12 12/31/2049 0.10
Westlake Automobile Receivables Tru 3.61 10/16/2023 0.10
Vodafone Group PLC 6.15 02/27/2037 0.10
Freddie Mac Multifamily Structured 0.95 05/25/2029 0.10
Morgan Stanley Pfd 0.10
Wachovia Capital Trust III 5.57 08/29/2049 0.10
Citigroup Capital XIII Pfd 0.10
Freddie Mac STACR Trust 2019-HRP1 3.19 02/25/2049 0.10
CIT Group Inc 5.80 12/31/2049 0.10
Fortis Inc/Canada 3.06 10/04/2026 0.10
Toll Brothers Finance Corp 4.88 03/15/2027 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
GMAC Capital Trust I Pfd 0.10
Enterprise Products Operating LLC 4.20 01/31/2050 0.10
AXA Equitable Holdings Inc 4.35 04/20/2028 0.10
HSBC Holdings PLC 4.58 06/19/2029 0.10
Freddie Mac Structured Agency Credi 4.09 09/25/2030 0.09
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.09
Dell Equipment Finance Trust 2019-2 2.48 04/22/2025 0.09
Connecticut Avenue Securities Trust 2.64 07/25/2031 0.09
Manulife Financial Corp 4.06 02/24/2032 0.09
DT Auto Owner Trust 2017-4 3.47 07/17/2023 0.09
BANK 2019-BNK16 0.97 02/15/2052 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 0.09
Citizens Financial Group Inc Pfd 0.09
Equinix Inc 3.20 11/18/2029 0.09
Fifth Third Bank/Cincinnati OH 3.85 03/15/2026 0.08
Truist Bank 4.05 11/03/2025 0.08
Goldman Sachs Group Inc/The 5.00 12/31/2049 0.08
KeyCorp Pfd 0.08
Discover Financial Services 3.75 03/04/2025 0.08
Nutrien Ltd 5.00 04/01/2049 0.08
JPMorgan Chase & Co 6.10 12/31/2049 0.08
ILFC E-Capital Trust I 3.90 12/21/2065 0.08
Prudential Financial Inc 5.38 05/15/2045 0.08
Capital One Financial Corp 3.80 01/31/2028 0.08
State Street Corp 5.62 12/31/2049 0.08
CF Industries Inc 3.45 06/01/2023 0.08
Huntington Bancshares Inc/OH Pfd 0.08
PNC Financial Services Group Inc/Th 0.08
Charter Communications Operating LL 5.12 07/01/2049 0.08
AbbVie Inc 4.05 11/21/2039 0.07
Northern Trust Corp 3.38 05/08/2032 0.07
Molson Coors Brewing Co 4.20 07/15/2046 0.07
Marsh & McLennan Cos Inc 4.35 01/30/2047 0.07
UBS Group AG 7.00 12/31/2049 0.07
Comcast Corp 2.65 02/01/2030 0.07
Capital One Financial Corp 3.20 02/05/2025 0.07
Fannie Mae-Aces 0.31 12/25/2022 0.07
Blackstone Holdings Finance Co LLC 3.15 10/02/2027 0.07
CCG Receivables Trust 3.57 09/14/2026 0.07
Morgan Stanley Pfd 0.07
Government National Mortgage Associ 4.46 10/16/2047 0.07
Credit Acceptance Corp 5.12 12/31/2024 0.07
Truist Bank 3.30 05/15/2026 0.06
AbbVie Inc 2.95 11/21/2026 0.06
Digital Realty Trust Inc Pfd 0.06
Allstate Corp/The Pfd 0.06
McDonald's Corp 3.62 09/01/2049 0.06
Willis North America Inc 3.88 09/15/2049 0.06
Marathon Petroleum Corp 4.50 04/01/2048 0.06
MetLife Inc 5.88 12/31/2099 0.06
Qwest Corp Pfd 0.06
Public Storage Pfd 0.06
JPMorgan Chase & Co Pfd 0.06
Freddie Mac Multifamily Structured 0.65 02/25/2026 0.06
Barclays PLC 8.00 12/31/2099 0.06
HSBC Holdings PLC 3.95 05/18/2024 0.06
Synovus Financial Corp Pfd 0.06
Brookfield Asset Management Inc 4.00 01/15/2025 0.05
Regions Financial Corp Pfd 0.05
Fannie Mae Connecticut Avenue Secur 4.69 07/25/2024 0.05
Arch Capital Group Ltd Pfd 0.05
Hartford Financial Services Group I 4.03 02/12/2047 0.05
AT&T Inc Pfd 0.05
CCG Receivables Trust 2019-2 2.89 03/15/2027 0.05
DT Auto Owner Trust 2017-3 3.58 05/15/2023 0.05
NiSource Inc Pfd 0.05
Huntington Bancshares Inc/OH 5.70 12/31/2049 0.05
Entergy Louisiana LLC Pfd 0.05
Fifth Third Bancorp 5.10 12/31/2049 0.05
Synovus Financial Corp Pfd 0.05
Duke Energy Corp Pfd 0.05
Prudential Financial Inc Pfd 0.05
Entergy Texas Inc Pfd 0.05
CMS Energy Corp Pfd 0.05
Wells Fargo & Co Pfd 0.05
Citizens Financial Group Inc 6.00 12/31/2049 0.05
DTE Energy Co Pfd 0.05
Fifth Third Bancorp Pfd 0.05
PPL Capital Funding Inc Pfd 0.05
eBay Inc Pfd 0.05
Vornado Realty Trust Pfd 0.05
American Homes 4 Rent Pfd 0.05
Freddie Mac Multifamily Structured 0.63 11/25/2024 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 2.74 05/25/2024 0.04
Navistar Financial Dealer Note Mast 3.24 05/25/2024 0.03
Connecticut Avenue Securities Trust 2.64 08/25/2031 0.03
Freddie Mac REMICS 4.36 01/15/2044 0.03
Fannie Mae REMICS 3.50 08/25/2035 0.03
DT Auto Owner Trust 2017-1 3.55 11/15/2022 0.02
Freddie Mac Stacr Trust 2019-HQA1 2.69 02/25/2049 0.02
WaMu Mortgage Pass-Through Certific 3.84 12/25/2035 0.02
Fannie Mae REMICS 4.00 08/25/2047 0.02
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