Invesco Multi-Asset Income Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 1.88 11/15/2051 15.26
Invesco Treasury Portfolio 6.91
Invesco Government & Agency Portfol 6.05
INVESCO LIQUID ASSET CASH MF 4.85
Credit Suisse AG/London 21.80 04/05/2022 1.37
Citigroup Global Markets Holdings I 26.02 04/14/2022 1.36
Credit Suisse AG/London 18.00 04/26/2022 1.33
Canadian Imperial Bank of Commerce 15.22 05/02/2022 1.30
JPMorgan Chase & Co 13.81 05/10/2022 1.30
JPMorgan Chase & Co 16.50 05/04/2022 1.24
Barclays Bank PLC 21.48 04/01/2022 1.22
UBS AG 20.14 04/20/2022 1.16
Nomura International Funding Pte Lt 11.52 05/06/2022 1.09
Citigroup Global Markets Holdings I 19.26 04/11/2022 1.08
Canadian Imperial Bank of Commerce 17.25 04/25/2022 1.02
BNP Paribas Issuance BV 13.33 04/29/2022 1.02
HSBC Bank USA NA/New York NY 22.35 04/19/2022 0.97
Societe Generale SA 24.50 04/12/2022 0.97
United States Treasury Note/Bond 1.12 01/15/2025 0.96
HSBC Bank USA NA/New York NY 19.10 04/04/2022 0.95
BNP Paribas Issuance BV 16.84 04/07/2022 0.94
Nomura International Funding Pte Lt 18.12 04/27/2022 0.94
Goldman Sachs Group Inc/The 12.05 05/09/2022 0.91
GS Finance Corp 27.49 04/08/2022 0.91
Goldman Sachs Group Inc/The 21.36 04/22/2022 0.88
Canadian Imperial Bank of Commerce 15.50 04/28/2022 0.85
Credit Suisse AG/London 28.00 04/21/2022 0.85
United States Treasury Note/Bond 0.75 12/31/2023 0.85
Credit Suisse AG/London 20.00 04/18/2022 0.73
BNP Paribas Issuance BV 11.30 05/03/2022 0.71
Royal Bank of Canada 20.27 04/21/2022 0.63
Bank of Montreal 28.93 04/13/2022 0.62
Royal Bank of Canada 24.15 04/13/2022 0.62
United States Treasury Note/Bond 1.25 12/31/2026 0.50
United States Treasury Note/Bond 0.12 01/31/2023 0.45
Indonesia Government International 8.50 10/12/2035 0.36
Republic of South Africa Government 5.75 09/30/2049 0.34
Colombia Government International B 3.88 04/25/2027 0.30
Petroleos Mexicanos 7.69 01/23/2050 0.26
Colombia Government International B 7.38 09/18/2037 0.26
Oman Government International Bond 5.62 01/17/2028 0.25
Republic of Poland Government Inter 4.00 01/22/2024 0.24
Indonesia Government International 6.75 01/15/2044 0.22
UAE INTERNATIONAL GOVERNMENT BOND 3.25 10/19/2061 0.22
Panama Government International Bon 4.00 09/22/2024 0.22
Saudi Government International Bond 5.25 01/16/2050 0.21
DP World Ltd/United Arab Emirates 6.85 07/02/2037 0.20
Dominican Republic International Bo 7.45 04/30/2044 0.20
Petroleos Mexicanos 6.84 01/23/2030 0.20
Saudi Arabian Oil Co 4.25 04/16/2039 0.19
Dominican Republic International Bo 6.85 01/27/2045 0.19
Perusahaan Penerbit SBSN Indonesia 4.15 03/29/2027 0.18
Sinopec Group Overseas Development 2.95 11/12/2029 0.17
Ecuador Government International Bo 5.00 07/31/2030 0.17
Philippine Government International 10.62 03/16/2025 0.17
Level 3 Financing Inc 3.75 07/15/2029 0.17
Nigeria Government International Bo 8.75 01/21/2031 0.17
Philippine Government International 6.38 01/15/2032 0.16
Romanian Government International B 5.12 06/15/2048 0.16
Turkey Government International Bon 7.62 04/26/2029 0.16
Turkey Government International Bon 11.88 01/15/2030 0.15
Romanian Government International B 6.12 01/22/2044 0.15
Dominican Republic International Bo 5.95 01/25/2027 0.15
Uruguay Government International Bo 4.50 08/14/2024 0.15
JPMorgan Chase & Co Pfd 0.15
Petroleos Mexicanos 6.62 06/15/2035 0.14
Bahrain Government International Bo 7.00 01/26/2026 0.14
Wells Fargo & Co Pfd 0.13
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.13
Wells Fargo & Co Pfd 0.13
Ardagh Packaging Finance PLC / Arda 5.25 04/30/2025 0.13
JPMorgan Chase & Co Pfd 0.13
Civitas Resources Inc 5.00 10/15/2026 0.13
JPMorgan Chase & Co Pfd 0.13
Colombia Government International B 6.12 01/18/2041 0.12
Ghana Government International Bond 8.12 03/26/2032 0.12
JB Poindexter & Co Inc 7.12 04/15/2026 0.12
United Airlines Inc 4.38 04/15/2026 0.12
JPMorgan Chase & Co Pfd 0.12
CCO Holdings LLC / CCO Holdings Cap 5.00 02/01/2028 0.12
Tallgrass Energy Partners LP / Tall 5.50 01/15/2028 0.12
Directv Financing LLC / Directv Fin 5.88 08/15/2027 0.12
Bank of America Corp Pfd 0.12
Telecom Italia SpA/Milano 5.30 05/30/2024 0.12
Citigroup Inc Pfd 0.12
MDGH GMTN RSC Ltd 3.75 04/19/2029 0.12
American Airlines Inc/AAdvantage Lo 5.75 04/20/2029 0.12
Prosperous Ray Ltd 4.62 11/12/2023 0.12
TransDigm Inc 6.25 03/15/2026 0.12
Deutsche Bank AG 4.30 05/24/2028 0.12
Corp Nacional del Cobre de Chile 4.50 08/01/2047 0.12
Jamaica Government International Bo 6.75 04/28/2028 0.12
CHS/Community Health Systems Inc 8.00 03/15/2026 0.12
Saudi Government International Bond 5.00 04/17/2049 0.12
Turkey Government International Bon 6.00 03/25/2027 0.12
Gannett Holdings LLC 6.00 11/01/2026 0.11
AT&T Inc Pfd 0.11
Bank of America Corp Pfd 0.11
Bank of America Corp Pfd 0.11
Schweitzer-Mauduit International In 4.50 04/20/2028 0.11
Summit Midstream Holdings LLC / Sum 8.50 10/15/2026 0.11
Gap Inc/The 3.62 10/01/2029 0.11
Brazilian Government International 4.25 01/07/2025 0.11
Corp Nacional del Cobre de Chile 6.15 10/24/2036 0.11
OCI NV 4.62 10/15/2025 0.11
Sonic Automotive Inc 4.62 11/15/2029 0.11
Turkey Government International Bon 8.00 02/14/2034 0.10
Colombia Government International B 4.50 03/15/2029 0.10
Capital One Financial Corp Pfd 0.10
Abu Dhabi Government International 2.70 09/02/2070 0.10
Empresa de Transporte de Pasajeros 4.70 05/07/2050 0.10
Rockies Express Pipeline LLC 6.88 04/15/2040 0.10
Kraft Heinz Foods Co 3.00 06/01/2026 0.10
Kaiser Aluminum Corp 4.50 06/01/2031 0.10
NGL Energy Operating LLC / NGL Ener 7.50 02/01/2026 0.10
Romanian Government International B 4.00 02/14/2051 0.10
Carnival Corp 6.00 05/01/2029 0.10
AT&T Inc Pfd 0.10
JPMorgan Chase & Co Pfd 0.10
Lumen Technologies Inc 7.60 09/15/2039 0.10
MIWD Holdco II LLC / MIWD Finance C 5.50 02/01/2030 0.10
Bath & Body Works Inc 6.88 11/01/2035 0.10
DISH DBS Corp 5.12 06/01/2029 0.10
Pakistan Government International B 8.25 04/15/2024 0.09
Bank of America Corp Pfd 0.09
Enact Holdings Inc 6.50 08/15/2025 0.09
Bank of America Corp Pfd 0.09
Peruvian Government International B 6.55 03/14/2037 0.09
Royal Caribbean Cruises Ltd 11.50 06/01/2025 0.09
Petronas Capital Ltd 4.55 04/21/2050 0.09
Carnival Corp 5.75 03/01/2027 0.09
Allstate Corp/The Pfd 0.09
Tenet Healthcare Corp 4.88 01/01/2026 0.09
AdaptHealth LLC 4.62 08/01/2029 0.09
CSC Holdings LLC 6.50 02/01/2029 0.09
Genesis Energy LP / Genesis Energy 8.00 01/15/2027 0.08
HCA Inc 5.88 02/15/2026 0.08
MDGH GMTN RSC Ltd 4.50 11/07/2028 0.08
Morgan Stanley Pfd 0.08
Peruvian Government International B 4.12 08/25/2027 0.08
DigitalBridge Group Inc Conv Bnd 5.00 04/15/2023 0.08
Panama Government International Bon 7.12 01/29/2026 0.08
Uniti Group LP / Uniti Fiber Holdin 7.88 02/15/2025 0.08
Melco Resorts Finance Ltd 4.88 06/06/2025 0.08
Crestwood Midstream Partners LP / C 8.00 04/01/2029 0.08
Capital One Financial Corp Pfd 0.08
AT&T Inc Pfd 0.08
Qurate Retail Inc Pfd 0.08
Sabre GLBL Inc 7.38 09/01/2025 0.08
PBF Holding Co LLC / PBF Finance Co 9.25 05/15/2025 0.08
Romanian Government International B 3.00 02/27/2027 0.08
Morgan Stanley Pfd 0.08
New Fortress Energy Inc 6.75 09/15/2025 0.08
Global Aircraft Leasing Co Ltd 6.50 09/15/2024 0.08
Morgan Stanley Pfd 0.08
Wells Fargo & Co Pfd 0.08
Duke Energy Corp Pfd 0.08
Wells Fargo & Co Pfd 0.08
Ball Corp 4.88 03/15/2026 0.08
Goldman Sachs Group Inc/The Pfd 0.08
Ford Motor Credit Co LLC 4.13 08/04/2025 0.08
Citigroup Inc Pfd 0.08
Costa Rica Government International 5.62 04/30/2043 0.08
Griffon Corp 5.75 03/01/2028 0.07
Embarq Corp 8.00 06/01/2036 0.07
Mozart Debt Merger Sub Inc 5.25 10/01/2029 0.07
Peruvian Government International B 2.84 06/20/2030 0.07
Southern Co/The Pfd 0.07
Qwest Corp Pfd 0.07
Angolan Government International Bo 9.12 11/26/2049 0.07
Bank of America Corp Pfd 0.07
Qatar Government International Bond 5.10 04/23/2048 0.07
MetLife Inc Pfd 0.07
Occidental Petroleum Corp 5.55 03/15/2026 0.07
Albertsons Cos Inc / Safeway Inc / 4.62 01/15/2027 0.07
Turkey Government International Bon 6.88 03/17/2036 0.07
Resorts World Las Vegas LLC / RWLV 4.62 04/16/2029 0.07
Turkey Government International Bon 7.25 03/05/2038 0.07
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.07
Bank of America Corp Pfd 0.07
Sprint Corp 7.62 03/01/2026 0.07
Saudi Government International Bond 4.50 10/26/2046 0.07
Morgan Stanley Pfd 0.07
Royal Caribbean Cruises Ltd 5.50 04/01/2028 0.07
Sharjah Sukuk Program Ltd 4.23 03/14/2028 0.07
Athene Holding Ltd Pfd 0.07
Morgan Stanley Pfd 0.07
AEGON Funding Co LLC Pfd 0.07
Panama Government International Bon 3.88 03/17/2028 0.07
GFL Environmental Inc 3.75 08/01/2025 0.07
Prime Security Services Borrower LL 6.25 01/15/2028 0.07
Sprint Corp 7.62 02/15/2025 0.07
OneMain Finance Corp 7.12 03/15/2026 0.07
Argentine Republic Government Inter 0.50 07/09/2030 0.07
Avon Products Inc 6.50 03/15/2023 0.07
LCPR Senior Secured Financing DAC 6.75 10/15/2027 0.07
Petronas Capital Ltd 3.50 03/18/2025 0.07
Wells Fargo & Co Pfd 0.07
Philippine Government International 3.00 02/01/2028 0.07
Oman Government International Bond 4.75 06/15/2026 0.07
Wells Fargo & Co Pfd 0.07
Netflix Inc 5.88 11/15/2028 0.07
NRG Energy Inc 5.25 06/15/2029 0.07
Truist Financial Corp Pfd 0.06
Icahn Enterprises LP / Icahn Enterp 4.75 09/15/2024 0.06
American Airlines Inc 11.75 07/15/2025 0.06
Aramark Services Inc 6.38 05/01/2025 0.06
Egypt Government International Bond 7.90 02/21/2048 0.06
Intesa Sanpaolo SpA 5.71 01/15/2026 0.06
Algonquin Power & Utilities Corp 4.75 01/18/2082 0.06
CommScope Inc 6.00 03/01/2026 0.06
CASH & EQUIVALENTS 0.00 0.06
Hughes Satellite Systems Corp 5.25 08/01/2026 0.06
AT&T Inc Pfd 0.06
Deutsche Bank AG 4.50 04/01/2025 0.06
MetLife Inc Pfd 0.06
Consolidated Energy Finance SA 5.62 10/15/2028 0.06
JPMorgan Chase & Co Pfd 0.06
Ford Motor Co Pfd 0.06
Energy Transfer LP Pfd 0.06
Univision Communications Inc 5.12 02/15/2025 0.06
CMS Energy Corp Pfd 0.06
CSC Holdings LLC 5.50 04/15/2027 0.06
Iliad Holding SASU 6.50 10/15/2026 0.06
Occidental Petroleum Corp 8.50 07/15/2027 0.06
Sempra Energy Pfd 0.06
Ford Motor Co Pfd 0.06
Dominican Republic International Bo 6.40 06/05/2049 0.06
State Street Corp Pfd 0.06
Prime Security Services Borrower LL 5.75 04/15/2026 0.06
Bausch Health Cos Inc 5.50 11/01/2025 0.06
Egypt Government International Bond 8.70 03/01/2049 0.06
Talen Energy Supply LLC 7.62 06/01/2028 0.06
Rayonier AM Products Inc 7.62 01/15/2026 0.06
Equitable Holdings Inc Pfd 0.06
Charles Schwab Corp/The Pfd 0.06
Goldman Sachs Group Inc/The Pfd 0.06
Romanian Government International B 4.38 08/22/2023 0.06
Rolls-Royce PLC 3.62 10/14/2025 0.06
Hawaiian Brand Intellectual Propert 5.75 01/20/2026 0.06
Synchrony Financial Pfd 0.05
Minerva Merger Sub Inc 6.50 02/15/2030 0.05
Intesa Sanpaolo SpA 4.20 06/01/2032 0.05
Neptune Energy Bondco PLC 6.62 05/15/2025 0.05
NextEra Energy Capital Holdings Inc 0.05
Scientific Games International Inc 5.00 10/15/2025 0.05
Kazakhstan Government International 6.50 07/21/2045 0.05
Tempur Sealy International Inc 3.88 10/15/2031 0.05
Costa Rica Government International 7.16 03/12/2045 0.05
CommScope Inc 4.75 09/01/2029 0.05
Ford Motor Credit Co LLC 3.38 11/13/2025 0.05
Southern Co/The Pfd 0.05
CSC Holdings LLC 5.75 01/15/2030 0.05
Service Properties Trust 4.35 10/01/2024 0.05
ZF North America Capital Inc 4.75 04/29/2025 0.05
DISH DBS Corp 7.38 07/01/2028 0.05
Bausch Health Cos Inc 4.88 06/01/2028 0.05
Wells Fargo & Co Pfd 0.05
Viasat Inc 5.62 09/15/2025 0.05
SCIL IV LLC / SCIL USA Holdings LLC 5.38 11/01/2026 0.05
Cleveland-Cliffs Inc 6.75 03/15/2026 0.05
Staples Inc 7.50 04/15/2026 0.05
Arconic Corp 6.00 05/15/2025 0.05
Par Pharmaceutical Inc 7.50 04/01/2027 0.05
Signature Bank/New York NY Pfd 0.05
First Republic Bank/CA Pfd 0.05
CSC Holdings LLC 4.62 12/01/2030 0.05
HCA Inc 5.38 02/01/2025 0.05
CrownRock LP / CrownRock Finance In 5.62 10/15/2025 0.05
Glatfelter Corp 4.75 11/15/2029 0.05
Diversified Healthcare Trust 9.75 06/15/2025 0.05
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.05
Viasat Inc 5.62 04/15/2027 0.05
RAK Capital 3.09 03/31/2025 0.05
Alliance Resource Operating Partner 7.50 05/01/2025 0.05
Qwest Corp Pfd 0.05
Perenti Finance Pty Ltd 6.50 10/07/2025 0.05
Howmet Aerospace Inc 5.12 10/01/2024 0.05
International Game Technology PLC 6.50 02/15/2025 0.05
TransDigm Inc 8.00 12/15/2025 0.05
Altice Financing SA 5.75 08/15/2029 0.05
NFP Corp 6.88 08/15/2028 0.05
Telephone and Data Systems Inc Pfd 0.05
EnfraGen Energia Sur SA / EnfraGen 5.38 12/30/2030 0.05
WESCO International Inc Pfd 0.05
Ford Motor Credit Co LLC 4.06 11/01/2024 0.05
Athene Holding Ltd Pfd 0.05
OneMain Finance Corp 6.88 03/15/2025 0.05
Bombardier Inc 7.88 04/15/2027 0.05
US Bancorp Pfd 0.05
Studio City Finance Ltd 6.00 07/15/2025 0.05
First Republic Bank/CA Pfd 0.05
Condor Merger Sub Inc 7.38 02/15/2030 0.05
Caesars Entertainment Inc 8.12 07/01/2027 0.05
Enbridge Inc Pfd 0.05
Perrigo Finance Unlimited Co 3.90 12/15/2024 0.05
Russian Foreign Bond - Eurobond 4.25 06/23/2027 0.05
Ford Motor Credit Co LLC 5.12 06/16/2025 0.05
Brookfield Property Preferred LP Pf 0.05
LogMeIn Inc 5.50 09/01/2027 0.05
First Republic Bank/CA Pfd 0.05
Vistra Operations Co LLC 5.62 02/15/2027 0.05
Ally Financial Inc 5.75 11/20/2025 0.05
Prudential Financial Inc Pfd 0.04
NortonLifeLock Inc 5.00 04/15/2025 0.04
Icahn Enterprises LP / Icahn Enterp 6.38 12/15/2025 0.04
Allstate Corp/The Pfd 0.04
CoreCivic Inc 8.25 04/15/2026 0.04
Bausch Health Cos Inc 5.75 08/15/2027 0.04
US Bancorp Pfd 0.04
Ivory Coast Government Internationa 6.38 03/03/2028 0.04
Oman Government International Bond 6.75 01/17/2048 0.04
United Wholesale Mortgage LLC 5.50 11/15/2025 0.04
Cedar Fair LP / Canada's Wonderland 5.50 05/01/2025 0.04
Liberty Interactive LLC 8.25 02/01/2030 0.04
Truist Financial Corp Pfd 0.04
Caesars Resort Collection LLC / CRC 5.75 07/01/2025 0.04
KeyCorp Pfd 0.04
Nordstrom Inc 4.38 04/01/2030 0.04
Charles Schwab Corp/The Pfd 0.04
Compass Group Diversified Holdings 5.25 04/15/2029 0.04
iStar Inc 5.50 02/15/2026 0.04
Netflix Inc 4.38 11/15/2026 0.04
Wynn Macau Ltd 5.62 08/26/2028 0.04
Oceaneering International Inc 4.65 11/15/2024 0.04
VICI Properties LP / VICI Note Co I 3.50 02/15/2025 0.04
Studio City Finance Ltd 5.00 01/15/2029 0.04
CCO Holdings LLC / CCO Holdings Cap 5.50 05/01/2026 0.04
EQT Corp 6.62 02/01/2025 0.04
CHS/Community Health Systems Inc 6.88 04/15/2029 0.04
US Foods Inc 6.25 04/15/2025 0.04
New York Community Bancorp Inc Pfd 0.04
TechnipFMC PLC 6.50 02/01/2026 0.04
MGM Growth Properties Operating Par 4.62 06/15/2025 0.04
Public Storage Pfd 0.04
Bausch Health Americas Inc 8.50 01/31/2027 0.04
MGM Resorts International 6.75 05/01/2025 0.04
MGM China Holdings Ltd 5.25 06/18/2025 0.04
USA Compression Partners LP / USA C 6.88 04/01/2026 0.04
Axis Capital Holdings Ltd Pfd 0.04
Capital One Financial Corp Pfd 0.04
HUB International Ltd 7.00 05/01/2026 0.04
Macy's Retail Holdings LLC 5.88 04/01/2029 0.04
Post Holdings Inc 4.62 04/15/2030 0.04
Lloyds Banking Group PLC 3.90 03/12/2024 0.04
Rockies Express Pipeline LLC 4.95 07/15/2029 0.04
NiSource Inc Pfd 0.04
Albion Financing 2SARL 8.75 04/15/2027 0.04
Bolivian Government International B 4.50 03/20/2028 0.04
Public Storage Pfd 0.04
Enstar Finance LLC 5.50 01/15/2042 0.04
Sharjah Sukuk Program Ltd 3.85 04/03/2026 0.04
State Street Corp Pfd 0.04
Regions Financial Corp Pfd 0.04
Republic of Poland Government Inter 3.00 03/17/2023 0.04
Brighthouse Financial Inc Pfd 0.04
EQM Midstream Partners LP 6.00 07/01/2025 0.04
Altice France Holding SA 10.50 05/15/2027 0.04
Goodyear Tire & Rubber Co/The 9.50 05/31/2025 0.04
Ghana Government International Bond 7.62 05/16/2029 0.04
Ford Motor Co 9.00 04/22/2025 0.04
American International Group Inc Pf 0.04
Duke Energy Corp Pfd 0.04
Carnival Corp 7.62 03/01/2026 0.04
Occidental Petroleum Corp 5.88 09/01/2025 0.04
T-Mobile USA Inc 2.25 02/15/2026 0.04
Fifth Third Bancorp Pfd 0.04
United States Cellular Corp Pfd 0.04
Saudi Government International Bond 4.38 04/16/2029 0.04
Regions Financial Corp Pfd 0.04
Ford Motor Credit Co LLC 4.39 01/08/2026 0.04
QVC Inc 4.75 02/15/2027 0.04
Citizens Financial Group Inc Pfd 0.04
Service Properties Trust 7.50 09/15/2025 0.04
Ford Motor Credit Co LLC 2.30 02/10/2025 0.04
Puma International Financing SA 5.12 10/06/2024 0.04
United States Treasury Bill 0.00 05/26/2022 0.04
MGM China Holdings Ltd 4.75 02/01/2027 0.04
Albertsons Cos Inc / Safeway Inc / 7.50 03/15/2026 0.04
Athene Holding Ltd Pfd 0.04
Westpac Banking Corp 3.30 02/26/2024 0.04
Coty Inc 5.00 04/15/2026 0.04
Bombardier Inc 7.50 03/15/2025 0.04
Bausch Health Americas Inc 9.25 04/01/2026 0.04
iHeartCommunications Inc 8.38 05/01/2027 0.04
Crown Americas LLC / Crown Americas 4.75 02/01/2026 0.04
Sabre GLBL Inc 9.25 04/15/2025 0.04
SCE Trust VI Pfd 0.04
RegionalCare Hospital Partners Hold 9.75 12/01/2026 0.04
Mexico Government International Bon 5.55 01/21/2045 0.04
NatWest Group PLC 5.12 05/28/2024 0.04
Hungary Government International Bo 2.12 09/22/2031 0.04
Morgan Stanley Pfd 0.04
Fortress Transportation and Infrast 6.50 10/01/2025 0.04
Turkey Government International Bon 7.38 02/05/2025 0.04
Kronos Acquisition Holdings Inc / K 5.00 12/31/2026 0.03
Netflix Inc 5.88 02/15/2025 0.03
Par Petroleum LLC / Par Petroleum F 7.75 12/15/2025 0.03
DISH DBS Corp 7.75 07/01/2026 0.03
Prudential Financial Inc Pfd 0.03
Southern Co/The Pfd 0.03
Diversified Healthcare Trust Pfd 0.03
Service Properties Trust 4.95 10/01/2029 0.03
Seagate HDD Cayman 4.75 01/01/2025 0.03
Ghana Government International Bond 8.95 03/26/2051 0.03
Xerox Holdings Corp 5.50 08/15/2028 0.03
Nielsen Co Luxembourg SARL/The 5.00 02/01/2025 0.03
Xerox Corp 6.75 12/15/2039 0.03
JELD-WEN Inc 6.25 05/15/2025 0.03
PTC Inc 3.62 02/15/2025 0.03
Six Flags Theme Parks Inc 7.00 07/01/2025 0.03
Egypt Government International Bond 8.50 01/31/2047 0.03
Enstar Group Ltd Pfd 0.03
Saudi Government International Bond 3.25 10/26/2026 0.03
Emergent BioSolutions Inc 3.88 08/15/2028 0.03
KeyCorp Pfd 0.03
iStar Inc 4.25 08/01/2025 0.03
Spectrum Brands Inc 5.75 07/15/2025 0.03
CDK Global Inc 5.00 10/15/2024 0.03
Brightsphere Investment Group Inc 4.80 07/27/2026 0.03
DTE Energy Co Pfd 0.03
Iron Mountain Inc 5.25 07/15/2030 0.03
Akumin Escrow Inc 7.50 08/01/2028 0.03
QVC Inc Pfd 0.03
United States Cellular Corp Pfd 0.03
United States Cellular Corp Pfd 0.03
PG&E Corp 5.25 07/01/2030 0.03
DISH DBS Corp 5.25 12/01/2026 0.03
Level 3 Financing Inc 4.25 07/01/2028 0.03
Newell Brands Inc 4.88 06/01/2025 0.03
Rolls-Royce PLC 5.75 10/15/2027 0.03
Diebold Nixdorf Inc 9.38 07/15/2025 0.03
Spirit AeroSystems Inc 5.50 01/15/2025 0.03
iHeartCommunications Inc 6.38 05/01/2026 0.03
ACCO Brands Corp 4.25 03/15/2029 0.03
Bausch Health Cos Inc 9.00 12/15/2025 0.03
Mattel Inc 3.38 04/01/2026 0.03
Murphy Oil Corp 7.05 05/01/2029 0.03
KKR Group Finance Co IX LLC Pfd 0.03
Bausch Health Cos Inc 6.25 02/15/2029 0.03
Hilton Domestic Operating Co Inc 5.38 05/01/2025 0.03
New Residential Investment Corp 6.25 10/15/2025 0.03
Royal Caribbean Cruises Ltd 10.88 06/01/2023 0.03
First Republic Bank/CA Pfd 0.03
Reinsurance Group of America Inc Pf 0.03
WESCO Distribution Inc 7.12 06/15/2025 0.03
Domtar Corp 6.75 10/01/2028 0.03
Ardagh Packaging Finance PLC / Arda 5.25 08/15/2027 0.03
Brighthouse Financial Inc Pfd 0.03
Exxon Mobil Corp 1.57 04/15/2023 0.03
Imola Merger Corp 4.75 05/15/2029 0.03
NCL Corp Ltd 5.88 03/15/2026 0.03
Carlyle Finance LLC Pfd 0.03
Brinker International Inc 5.00 10/01/2024 0.03
Endo Luxembourg Finance Co I Sarl / 6.12 04/01/2029 0.03
Valvoline Inc 4.25 02/15/2030 0.03
Energizer Holdings Inc 4.38 03/31/2029 0.03
CHS/Community Health Systems Inc 6.12 04/01/2030 0.03
DCP Midstream Operating LP 5.38 07/15/2025 0.03
AMC Networks Inc 4.75 08/01/2025 0.03
KeyCorp Pfd 0.03
HCA Inc 5.38 09/01/2026 0.03
Arch Capital Group Ltd Pfd 0.03
Hess Midstream Operations LP 5.62 02/15/2026 0.03
Occidental Petroleum Corp 5.50 12/01/2025 0.03
Huntington Bancshares Inc/OH Pfd 0.03
RenaissanceRe Holdings Ltd Pfd 0.03
Change Healthcare Holdings LLC / Ch 5.75 03/01/2025 0.03
New Fortress Energy Inc 6.50 09/30/2026 0.03
iStar Inc 4.75 10/01/2024 0.03
HCA Inc 5.00 03/15/2024 0.03
Energy Transfer LP Pfd 0.03
Xerox Holdings Corp 5.00 08/15/2025 0.03
T-Mobile USA Inc 2.25 02/15/2026 0.03
Brighthouse Financial Inc Pfd 0.03
Energy Transfer LP Pfd 0.03
Veritas US Inc / Veritas Bermuda Lt 7.50 09/01/2025 0.03
Enviva Partners LP / Enviva Partner 6.50 01/15/2026 0.03
Entergy Arkansas LLC Pfd 0.03
Telephone and Data Systems Inc Pfd 0.03
Range Resources Corp 4.88 05/15/2025 0.03
KazMunayGas National Co JSC 6.38 10/24/2048 0.03
Travel + Leisure Co 6.60 10/01/2025 0.03
Ukraine Government International Bo 7.75 09/01/2027 0.03
Foot Locker Inc 4.00 10/01/2029 0.03
American Equity Investment Life Hol 0.03
US Bancorp Pfd 0.03
US Bancorp Pfd 0.03
Western Midstream Operating LP 3.60 02/01/2025 0.03
QVC Inc 4.38 09/01/2028 0.03
ITT Holdings LLC 6.50 08/01/2029 0.03
Northern Trust Corp Pfd 0.03
CommScope Technologies LLC 6.00 06/15/2025 0.03
Sensata Technologies BV 5.00 10/01/2025 0.03
Brighthouse Financial Inc Pfd 0.03
Jaguar Land Rover Automotive PLC 7.75 10/15/2025 0.03
Resorts World Las Vegas LLC / RWLV 4.62 04/06/2031 0.03
Weatherford International Ltd 8.62 04/30/2030 0.03
CVR Energy Inc 5.25 02/15/2025 0.03
Pitney Bowes Inc Pfd 0.03
Kraft Heinz Foods Co 3.88 05/15/2027 0.03
Sally Holdings LLC / Sally Capital 5.62 12/01/2025 0.03
Mexico Government International Bon 5.75 10/12/2110 0.03
TransAlta Corp 6.50 03/15/2040 0.03
Netflix Inc 5.38 11/15/2029 0.03
MGM Resorts International 5.75 06/15/2025 0.03
SM Energy Co 10.00 01/15/2025 0.03
Abercrombie & Fitch Management Co 8.75 07/15/2025 0.03
Hartford Financial Services Group I 0.03
Algonquin Power & Utilities Corp Pf 0.03
Synovus Financial Corp Pfd 0.03
Hudson Pacific Properties Inc Pfd 0.03
Public Storage Pfd 0.03
Studio City Finance Ltd 6.50 01/15/2028 0.03
Russian Foreign Bond - Eurobond 12.75 06/24/2028 0.03
Enstar Finance LLC 5.75 09/01/2040 0.03
Nordstrom Inc 6.95 03/15/2028 0.03
Regions Financial Corp Pfd 0.03
Michaels Cos Inc/The 7.88 05/01/2029 0.03
Brookfield Finance Inc Pfd 0.03
Tunisian Republic 5.75 01/30/2025 0.03
CSC Holdings LLC 7.50 04/01/2028 0.03
First Citizens BancShares Inc/NC Pf 0.03
First Republic Bank/CA Pfd 0.03
Vertiv Group Corp 4.12 11/15/2028 0.03
ams-OSRAM AG 7.00 07/31/2025 0.03
AmeriGas Partners LP / AmeriGas Fin 5.50 05/20/2025 0.03
Bausch Health Cos Inc 5.00 01/30/2028 0.03
Digital Realty Trust Inc Pfd 0.03
Netflix Inc 6.38 05/15/2029 0.03
Mauser Packaging Solutions Holding 5.50 04/15/2024 0.03
EnLink Midstream Partners LP 5.60 04/01/2044 0.03
Capital One Financial Corp Pfd 0.03
Herbalife Nutrition Ltd / HLF Finan 7.88 09/01/2025 0.03
Blue Racer Midstream LLC / Blue Rac 7.62 12/15/2025 0.03
Ukraine Government International Bo 9.75 11/01/2028 0.03
Banco Santander SA 2.75 05/28/2025 0.03
RP Escrow Issuer LLC 5.25 12/15/2025 0.03
Athene Holding Ltd Pfd 0.03
SVB Financial Group Pfd 0.03
VistaJet Malta Finance PLC / XO Man 6.38 02/01/2030 0.03
Aramark Services Inc 5.00 04/01/2025 0.03
Vail Resorts Inc 6.25 05/15/2025 0.03
Home Point Capital Inc 5.00 02/01/2026 0.03
Greystar Real Estate Partners LLC 5.75 12/01/2025 0.02
Tallgrass Energy Partners LP / Tall 7.50 10/01/2025 0.02
Bausch Health Cos Inc 5.25 01/30/2030 0.02
Indonesia Government International 6.62 02/17/2037 0.02
Trinity Industries Inc 4.55 10/01/2024 0.02
Lumen Technologies Inc 5.62 04/01/2025 0.02
Rockies Express Pipeline LLC 7.50 07/15/2038 0.02
Endeavor Energy Resources LP / EER 6.62 07/15/2025 0.02
FirstEnergy Transmission LLC 4.35 01/15/2025 0.02
Wintrust Financial Corp Pfd 0.02
FXI Holdings Inc 12.25 11/15/2026 0.02
Akumin Inc 7.00 11/01/2025 0.02
Delta Air Lines Inc 7.38 01/15/2026 0.02
United Wholesale Mortgage LLC 5.50 04/15/2029 0.02
QVC Inc 5.45 08/15/2034 0.02
NuStar Logistics LP 5.75 10/01/2025 0.02
Unum Group Pfd 0.02
General Motors Financial Co Inc 2.75 06/20/2025 0.02
VZ Secured Financing BV 5.00 01/15/2032 0.02
American Equity Investment Life Hol 0.02
Vornado Realty Trust Pfd 0.02
Apollo Asset Management Inc Pfd 0.02
Arch Capital Group Ltd Pfd 0.02
PennyMac Financial Services Inc 5.38 10/15/2025 0.02
JPMorgan Chase & Co 2.30 10/15/2025 0.02
Public Storage Pfd 0.02
Voya Financial Inc Pfd 0.02
XPO Logistics Inc 6.25 05/01/2025 0.02
OneMain Finance Corp 8.88 06/01/2025 0.02
Radian Group Inc 6.62 03/15/2025 0.02
Terraform Global Operating LLC 6.12 03/01/2026 0.02
Wynn Macau Ltd 5.50 01/15/2026 0.02
Occidental Petroleum Corp 8.00 07/15/2025 0.02
Ukraine Government International Bo 7.75 09/01/2026 0.02
Bank OZK Pfd 0.02
SCE Trust IV Pfd 0.02
Affiliated Managers Group Inc Pfd 0.02
Algonquin Power & Utilities Corp Pf 0.02
Murphy Oil Corp 5.75 08/15/2025 0.02
Public Storage Pfd 0.02
Texas Capital Bancshares Inc Pfd 0.02
Canadian Imperial Bank of Commerce 2.25 01/28/2025 0.02
Allstate Corp/The Pfd 0.02
Penske Automotive Group Inc 3.50 09/01/2025 0.02
SCE Trust V Pfd 0.02
W R Berkley Corp Pfd 0.02
Wynn Macau Ltd 5.12 12/15/2029 0.02
First Republic Bank/CA Pfd 0.02
Inmobiliaria Colonial Socimi SA 1.62 11/28/2025 0.02
United States Treasury Bill 0.00 09/15/2022 0.02
Ukraine Government International Bo 7.75 09/01/2023 0.02
Western Alliance Bancorp Pfd 0.02
Brighthouse Financial Inc Pfd 0.02
goeasy Ltd 5.38 12/01/2024 0.02
CSC Holdings LLC 4.50 11/15/2031 0.02
MPH Acquisition Holdings LLC 5.75 11/01/2028 0.02
Icahn Enterprises LP / Icahn Enterp 6.25 05/15/2026 0.02
Public Storage Pfd 0.02
BPCE SA 0.62 09/26/2024 0.02
Globe Life Inc Pfd 0.02
PS Business Parks Inc Pfd 0.02
Navient Corp Pfd 0.02
Aspen Insurance Holdings Ltd Pfd 0.02
Apollo Asset Management Inc Pfd 0.02
Vornado Realty Trust Pfd 0.02
Brookfield BRP Holdings Canada Inc 0.02
Hazine Mustesarligi Varlik Kiralama 5.00 04/06/2023 0.02
Vornado Realty Trust Pfd 0.02
TripAdvisor Inc 7.00 07/15/2025 0.02
Fifth Third Bancorp Pfd 0.02
Entergy Louisiana LLC Pfd 0.02
BP Capital Markets PLC 2.75 05/10/2023 0.02
Perusahaan Penerbit SBSN Indonesia 4.33 05/28/2025 0.02
Netflix Inc 3.62 06/15/2025 0.02
Saudi Government International Bond 3.62 03/04/2028 0.02
Barclays PLC 4.38 09/11/2024 0.02
BIP Bermuda Holdings I Ltd Pfd 0.02
Genting New York LLC / GENNY Capita 3.30 02/15/2026 0.02
BP Capital Markets PLC 3.51 03/17/2025 0.02
Duke Energy Corp 3.75 04/15/2024 0.02
Service Properties Trust 5.25 02/15/2026 0.02
Service Properties Trust 4.50 03/15/2025 0.02
DTE Energy Co Pfd 0.02
SCE Trust III Pfd 0.02
W R Berkley Corp Pfd 0.02
Kimco Realty Corp Pfd 0.02
Georgia Power Co Pfd 0.02
American Homes 4 Rent Pfd 0.02
Bausch Health Cos Inc 5.25 02/15/2031 0.02
People's United Financial Inc Pfd 0.02
Washington Federal Inc Pfd 0.02
Air Lease Corp Pfd 0.02
Photo Holdings Merger Sub Inc 8.50 10/01/2026 0.02
Ardagh Packaging Finance PLC / Arda 4.12 08/15/2026 0.02
National Rural Utilities Cooperativ 0.02
Spire Inc Pfd 0.02
Turkey Government International Bon 4.88 10/09/2026 0.02
Entergy Mississippi LLC Pfd 0.02
Ford Motor Credit Co LLC 4.69 06/09/2025 0.02
PS Business Parks Inc Pfd 0.02
Airbus SE 2.38 04/02/2024 0.02
Aspen Insurance Holdings Ltd Pfd 0.02
Vector Group Ltd 5.75 02/01/2029 0.02
Stifel Financial Corp Pfd 0.02
Midcap Financial Issuer Trust 6.50 05/01/2028 0.02
RenaissanceRe Holdings Ltd Pfd 0.02
Ukraine Government International Bo 7.75 09/01/2024 0.02
PNC Bank NA 4.20 11/01/2025 0.02
Aspen Insurance Holdings Ltd Pfd 0.02
HCA Inc 7.50 11/15/2095 0.02
Truist Financial Corp 4.00 05/01/2025 0.02
Melco Resorts Finance Ltd 5.25 04/26/2026 0.02
Lloyds Banking Group PLC 4.45 05/08/2025 0.02
Public Storage Pfd 0.02
Brunswick Corp/DE Pfd 0.02
Artera Services LLC 9.03 12/04/2025 0.02
Equitable Holdings Inc Pfd 0.02
Navient Corp 6.75 06/25/2025 0.02
Navient Corp 5.88 10/25/2024 0.02
Affiliated Managers Group Inc Pfd 0.02
FS KKR Capital Corp 4.62 07/15/2024 0.02
Alabama Power Co Pfd 0.02
Brookfield Property Partners LP Pfd 0.02
Assurant Inc Pfd 0.02
LABL Inc 6.75 07/15/2026 0.02
Stifel Financial Corp Pfd 0.02
SLM Corp 4.20 10/29/2025 0.02
Pilgrim's Pride Corp 4.25 04/15/2031 0.02
Consolidated Communications Inc 6.50 10/01/2028 0.02
NXP BV / NXP Funding LLC / NXP USA 2.70 05/01/2025 0.02
Telesat Canada / Telesat LLC 5.62 12/06/2026 0.02
CSC Holdings LLC 5.00 11/15/2031 0.02
Oaktree Capital Group LLC Pfd 0.02
Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 0.02
Viasat Inc 6.50 07/15/2028 0.02
Brookfield Infrastructure Finance U 0.02
Liberty Interactive LLC 8.50 07/15/2029 0.02
SL Green Realty Corp Pfd 0.02
Brookfield BRP Holdings Canada Inc 0.02
Integrys Holding Inc Pfd 0.02
Lumen Technologies Inc 4.50 01/15/2029 0.02
Tempo Acquisition LLC / Tempo Acqui 5.75 06/01/2025 0.02
Bausch Health Cos Inc 7.25 05/30/2029 0.02
Mattamy Group Corp 4.62 03/01/2030 0.02
Allied Universal Holdco LLC / Allie 6.62 07/15/2026 0.02
Meritage Homes Corp 6.00 06/01/2025 0.02
Kimco Realty Corp Pfd 0.02
Stifel Financial Corp Pfd 0.02
Service Properties Trust 4.38 02/15/2030 0.02
USA Compression Partners LP / USA C 6.88 09/01/2027 0.02
Cinemark USA Inc 5.88 03/15/2026 0.02
Conduent Business Services LLC / Co 6.00 11/01/2029 0.02
Navient Corp 4.88 03/15/2028 0.02
Promontoria Holding 264 BV 7.88 03/01/2027 0.02
W R Berkley Corp Pfd 0.02
Ithaca Energy North Sea PLC 9.00 07/15/2026 0.02
Fox Corp 4.03 01/25/2024 0.02
Citizens Financial Group Inc Pfd 0.02
Bristol-Myers Squibb Co 0.75 11/13/2025 0.02
Russian Foreign Bond - Eurobond 4.75 05/27/2026 0.02
Navient Corp 5.62 08/01/2033 0.02
Encompass Health Corp 5.75 09/15/2025 0.02
Alliant Holdings Intermediate LLC / 6.75 10/15/2027 0.02
Malaysia Sukuk Global Bhd 3.18 04/27/2026 0.02
Dana Inc 4.50 02/15/2032 0.02
US Bank NA/Cincinnati OH 3.40 07/24/2023 0.02
PS Business Parks Inc Pfd 0.02
Hillenbrand Inc 5.75 06/15/2025 0.02
Midcap Financial Issuer Trust 5.62 01/15/2030 0.02
Public Storage Pfd 0.02
Eco Material Technologies Inc 7.88 01/31/2027 0.02
Audacy Capital Corp 6.50 05/01/2027 0.02
Tutor Perini Corp 6.88 05/01/2025 0.02
GrubHub Holdings Inc 5.50 07/01/2027 0.02
Drax Finco PLC 6.62 11/01/2025 0.02
Cornerstone Building Brands Inc 6.12 01/15/2029 0.02
WW International Inc 4.50 04/15/2029 0.02
LABL Inc 5.88 11/01/2028 0.02
JELD-WEN Inc 4.62 12/15/2025 0.02
PennyMac Financial Services Inc 5.75 09/15/2031 0.02
SiriusPoint Ltd Pfd 0.02
Codere Finance 2 Luxembourg SA 11.00 09/30/2026 0.02
Digital Realty Trust Inc Pfd 0.02
Audacy Capital Corp 6.75 03/31/2029 0.02
IHO Verwaltungs GmbH 6.38 05/15/2029 0.02
Dillard's Capital Trust I Pfd 0.02
Ardagh Packaging Finance PLC / Arda 5.25 08/15/2027 0.02
Viking Cruises Ltd 13.00 05/15/2025 0.02
Frontier Communications Holdings LL 6.00 01/15/2030 0.02
Vornado Realty Trust Pfd 0.02
World Acceptance Corp 7.00 11/01/2026 0.02
Public Storage Pfd 0.02
Standard Industries Inc/NJ 4.75 01/15/2028 0.02
SeaWorld Parks & Entertainment Inc 8.75 05/01/2025 0.02
Fluor Corp 3.50 12/15/2024 0.02
Likewize Corp 9.75 10/15/2025 0.02
Ross Stores Inc 0.88 04/15/2026 0.02
ONE Gas Inc 1.10 03/11/2024 0.02
Public Storage Pfd 0.02
QVC Inc Pfd 0.02
Mexico Government International Bon 4.60 01/23/2046 0.02
Synovus Financial Corp Pfd 0.02
Energy Transfer LP 3.90 05/15/2024 0.02
PM General Purchaser LLC 9.50 10/01/2028 0.02
LeasePlan Corp NV 3.50 04/09/2025 0.02
Digital Realty Trust Inc Pfd 0.02
Pacific Gas and Electric Co 3.75 02/15/2024 0.02
Westinghouse Air Brake Technologies 3.45 11/15/2026 0.02
Automatic Data Processing Inc 3.38 09/15/2025 0.02
Hertz Corp/The 5.00 12/01/2029 0.02
Adobe Inc 3.25 02/01/2025 0.01
Public Service Enterprise Group Inc 2.88 06/15/2024 0.01
First Citizens BancShares Inc/NC Pf 0.01
Discovery Communications LLC 3.80 03/13/2024 0.01
American Financial Group Inc/OH Pfd 0.01
Criteria Caixa SA 1.50 05/10/2023 0.01
Deere & Co 2.75 04/15/2025 0.01
Citigroup Inc 3.11 04/08/2026 0.01
Santander Consumer Finance SA 1.00 02/27/2024 0.01
HSBC Continental Europe SA 0.60 03/20/2023 0.01
Nationale-Nederlanden Bank NV/The N 0.38 05/31/2023 0.01
SAP SE 0.00 05/17/2023 0.01
American Financial Group Inc/OH Pfd 0.01
Thales SA 0.75 01/23/2025 0.01
Brookfield Property Partners LP Pfd 0.01
Brunswick Corp/DE Pfd 0.01
Bayer AG 0.38 07/06/2024 0.01
Banco Bilbao Vizcaya Argentaria SA 0.38 10/02/2024 0.01
Brookfield Finance I UK Plc Pfd 0.01
CMS Energy Corp Pfd 0.01
CMS Energy Corp Pfd 0.01
PartnerRe Ltd Pfd 0.01
Belfius Bank SA 0.01 10/15/2025 0.01
Parkland Corp 4.50 10/01/2029 0.01
Abu Dhabi Crude Oil Pipeline LLC 4.60 11/02/2047 0.01
Fulton Financial Corp Pfd 0.01
Fresh Market Inc/The 9.75 05/01/2023 0.01
Parkland Corp 4.62 05/01/2030 0.01
Triton International Ltd Pfd 0.01
Paraguay Government International B 5.00 04/15/2026 0.01
Cadence Bank Pfd 0.01
SITE Centers Corp Pfd 0.01
Rite Aid Corp 8.00 11/15/2026 0.01
Bank of America Corp 4.45 03/03/2026 0.01
Brookfield Renewable Partners LP Pf 0.01
Navient Corp 5.50 03/15/2029 0.01
Spirit Realty Capital Inc Pfd 0.01
HSBC Holdings PLC 3.60 05/25/2023 0.01
Global Net Lease Inc Pfd 0.01
Anheuser-Busch InBev SA/NV 2.88 09/25/2024 0.01
Silvergate Capital Corp Pfd 0.01
British Telecommunications PLC 4.50 12/04/2023 0.01
Hancock Whitney Corp Pfd 0.01
Toronto-Dominion Bank/The 3.50 07/19/2023 0.01
General Dynamics Corp 3.25 04/01/2025 0.01
Diageo Capital PLC 3.50 09/18/2023 0.01
Banco Santander SA 3.85 04/12/2023 0.01
First Horizon Corp Pfd 0.01
Jordan Government International Bon 6.12 01/29/2026 0.01
JPMorgan Chase & Co 3.38 05/01/2023 0.01
Ryder System Inc 3.65 03/18/2024 0.01
Kazakhstan Government International 3.88 10/14/2024 0.01
Union Pacific Corp 3.15 03/01/2024 0.01
GLP Capital LP / GLP Financing II I 3.35 09/01/2024 0.01
CMS Energy Corp Pfd 0.01
Walmart Inc 2.55 04/11/2023 0.01
Diageo Capital PLC 2.62 04/29/2023 0.01
XLIT Ltd 4.45 03/31/2025 0.01
Alibaba Group Holding Ltd 2.80 06/06/2023 0.01
W R Berkley Corp Pfd 0.01
Selective Insurance Group Inc Pfd 0.01
Brookfield Infrastructure Partners 0.01
Sri Lanka Government International 6.83 07/18/2026 0.01
First Republic Bank/CA Pfd 0.01
Bank of Hawaii Corp Pfd 0.01
EI du Pont de Nemours and Co Pfd 0.01
Albion Financing 1 SARL / Aggreko H 6.12 10/15/2026 0.01
Triton International Ltd Pfd 0.01
Office Properties Income Trust Pfd 0.01
South Jersey Industries Inc Pfd 0.01
Egypt Government International Bond 7.60 03/01/2029 0.01
Golub Capital BDC Inc 3.38 04/15/2024 0.01
Oaktree Capital Group LLC Pfd 0.01
General Motors Financial Co Inc 5.25 03/01/2026 0.01
Argo Group International Holdings L 0.01
Huntington Bancshares Inc/OH Pfd 0.01
Party City Holdings Inc 8.75 02/15/2026 0.01
Deutsche Bank AG/London 3.70 05/30/2024 0.01
Mitsubishi UFJ Financial Group Inc 0.96 10/11/2025 0.01
Stifel Financial Corp Pfd 0.01
Brookfield Infrastructure Partners 0.01
Public Storage Pfd 0.01
Deutsche Bank AG/New York NY 3.70 05/30/2024 0.01
Nomura Holdings Inc 1.65 07/14/2026 0.01
Royalty Pharma PLC 1.20 09/02/2025 0.01
Merck & Co Inc 2.75 02/10/2025 0.01
DCP Midstream LP Pfd 0.01
Federal Realty Investment Trust Pfd 0.01
Affiliated Managers Group Inc Pfd 0.01
Triton International Ltd Pfd 0.01
El Salvador Government Internationa 7.65 06/15/2035 0.01
Altice France SA/France 5.50 10/15/2029 0.01
Altice France SA/France 5.12 07/15/2029 0.01
Boeing Co/The 4.51 05/01/2023 0.01
Bath & Body Works Inc 6.75 07/01/2036 0.01
DTE Energy Co Pfd 0.01
American Financial Group Inc/OH Pfd 0.01
Main Street Capital Corp 5.20 05/01/2024 0.01
Fossil Group Inc Pfd 0.01
Shell International Finance BV 0.38 02/15/2025 0.01
Moss Creek Resources Holdings Inc 7.50 01/15/2026 0.01
Zions Bancorp NA Pfd 0.01
SCE Trust II Pfd 0.01
Public Storage Pfd 0.01
Triton International Ltd Pfd 0.01
EPR Properties Pfd 0.01
Argo Group US Inc Pfd 0.01
Public Storage Pfd 0.01
Cenovus Energy Inc 5.38 07/15/2025 0.01
Webster Financial Corp Pfd 0.01
BMW Finance NV 1.00 01/21/2025 0.01
Kyndryl Holdings Inc 2.05 10/15/2026 0.01
Agree Realty Corp Pfd 0.01
American Honda Finance Corp 2.35 01/08/2027 0.01
Sodexo SA 0.75 04/27/2025 0.01
Southwest Airlines Co 4.75 05/04/2023 0.01
Bank of America Corp 3.50 04/19/2026 0.01
Principal Financial Group Inc 3.40 05/15/2025 0.01
Brookfield Property Partners LP Pfd 0.01
Cullen/Frost Bankers Inc Pfd 0.01
CNO Financial Group Inc Pfd 0.01
VeriSign Inc 5.25 04/01/2025 0.01
Popular Capital Trust II Pfd 0.01
Sutter Health 1.32 08/15/2025 0.01
First Horizon Corp Pfd 0.01
Old National Bancorp/IN Pfd 0.01
Apple Inc 3.25 02/23/2026 0.01
International Business Machines Cor 3.45 02/19/2026 0.01
Pacific Gas and Electric Co Pfd 0.01
Bank of America Corp 1.32 06/19/2026 0.01
Wintrust Financial Corp Pfd 0.01
Brunswick Corp/DE Pfd 0.01
Fifth Third Bancorp Pfd 0.01
Bank of America Corp 1.20 10/24/2026 0.01
JPMorgan Chase & Co 1.04 11/19/2026 0.01
American Financial Group Inc/OH Pfd 0.01
Sumitomo Mitsui Financial Group Inc 2.63 07/14/2026 0.01
Prospect Capital Corp Pfd 0.01
Valley National Bancorp Pfd 0.01
General Motors Co 6.12 10/01/2025 0.01
Wells Fargo & Co 2.19 04/30/2026 0.01
Fortress Transportation and Infrast 0.01
iStar Inc Pfd 0.01
Eni SpA 1.00 03/14/2025 0.01
Owl Rock Capital Corp 5.25 04/15/2024 0.01
FNB Corp/PA Pfd 0.01
Altria Group Inc 4.40 02/14/2026 0.01
Archer-Daniels-Midland Co 1.00 09/12/2025 0.01
HP Inc 1.45 06/17/2026 0.01
Bank of America Corp 4.18 11/25/2027 0.01
ArcelorMittal SA 4.55 03/11/2026 0.01
Enel Finance International NV 5.25 09/29/2023 0.01
Old National Bancorp/IN Pfd 0.01
Toyota Motor Credit Corp 1.15 08/13/2027 0.01
Stanley Black & Decker Inc 3.40 03/01/2026 0.01
Dell International LLC / EMC Corp 6.02 06/15/2026 0.01
Wells Fargo & Co 4.30 07/22/2027 0.01
Rockies Express Pipeline LLC 4.80 05/15/2030 0.01
ITV PLC 1.38 09/26/2026 0.01
Global Net Lease Inc Pfd 0.01
Utah Acquisition Sub Inc 3.95 06/15/2026 0.01
SES SA 1.62 03/22/2026 0.01
Morgan Stanley 3.62 01/20/2027 0.01
Realty Income Corp 4.88 06/01/2026 0.01
Royal Bank of Canada 4.65 01/27/2026 0.01
Tyson Foods Inc 4.00 03/01/2026 0.01
BAT Capital Corp 3.21 09/06/2026 0.01
JPMorgan Chase & Co 2.08 04/22/2026 0.01
JPMorgan Chase & Co 2.00 03/13/2026 0.01
Fortress Transportation and Infrast 0.01
Berkshire Hathaway Energy Co 3.50 02/01/2025 0.01
DCP Midstream LP Pfd 0.01
Boeing Co/The 2.25 06/15/2026 0.01
Berry Global Inc 1.57 01/15/2026 0.01
American Tower Corp 1.30 09/15/2025 0.01
Omega Healthcare Investors Inc 5.25 01/15/2026 0.01
Capital One Financial Corp Pfd 0.01
Entergy New Orleans LLC Pfd 0.01
Universal Health Services Inc 1.65 09/01/2026 0.01
Associated Banc-Corp Pfd 0.01
Natural Resource Partners LP / NRP 9.12 06/30/2025 0.01
Office Properties Income Trust 2.65 06/15/2026 0.01
Associated Banc-Corp Pfd 0.01
Ethias SA 5.00 01/14/2026 0.01
Fortress Transportation and Infrast 0.01
Enstar Group Ltd Pfd 0.01
US Bancorp 1.45 05/12/2025 0.01
Constellation Brands Inc 3.70 12/06/2026 0.01
Dycom Industries Inc 4.50 04/15/2029 0.01
Imperial Brands Finance PLC 3.38 02/26/2026 0.01
iStar Inc Pfd 0.01
Boeing Co/The 2.75 02/01/2026 0.01
Autoroutes du Sud de la France SA 2.95 01/17/2024 0.01
Novartis Finance SA 1.62 11/09/2026 0.01
EssilorLuxottica SA 2.38 04/09/2024 0.01
Zimmer Biomet Holdings Inc 2.42 12/13/2026 0.01
Deutsche Bank AG 2.62 02/12/2026 0.01
APRR SA 1.50 01/15/2024 0.01
American Tower Corp 1.95 05/22/2026 0.01
Public Storage Pfd 0.01
KBC Group NV 1.12 01/25/2024 0.01
ING Groep NV 1.00 09/20/2023 0.01
Santander Consumer Finance SA 1.12 10/09/2023 0.01
Banque Federative du Credit Mutuel 1.25 01/14/2025 0.01
Credit Agricole SA/London 1.00 09/16/2024 0.01
Nissan Motor Co Ltd 2.65 03/17/2026 0.01
Credit Agricole SA/London 1.38 03/13/2025 0.01
TDF Infrastructure SASU 2.50 04/07/2026 0.01
BNP Paribas SA 1.50 11/17/2025 0.01
Nordea Bank Abp 1.12 02/12/2025 0.01
2i Rete Gas SpA 1.75 08/28/2026 0.01
Southern Power Co 1.85 06/20/2026 0.01
Euroclear Bank SA 0.50 07/10/2023 0.01
ELO SACA 2.88 01/29/2026 0.01
CRH Finland Services Oyj 0.88 11/05/2023 0.01
BPCE SA 0.88 01/31/2024 0.01
Corp Nacional del Cobre de Chile 4.88 11/04/2044 0.01
Cooperatieve Rabobank UA 0.62 02/27/2024 0.01
RELX Capital Inc 3.50 03/16/2023 0.01
ING Groep NV 1.12 02/14/2025 0.01
First Horizon Corp Pfd 0.01
BASF SE 0.10 06/05/2023 0.01
DXC Technology Co 1.75 01/15/2026 0.01
EDP Finance BV 1.50 11/22/2027 0.01
Magna International Inc 1.50 09/25/2027 0.01
OP Corporate Bank plc 0.38 02/26/2024 0.01
Berkshire Hathaway Inc 1.12 03/16/2027 0.01
Corp Nacional del Cobre de Chile 5.62 10/18/2043 0.01
Globalworth Real Estate Investments 2.95 07/29/2026 0.01
LeasePlan Corp NV 0.12 09/13/2023 0.01
Volkswagen Leasing GmbH 1.50 06/19/2026 0.01
Anglo American Capital PLC 1.62 03/11/2026 0.01
de Volksbank NV 0.01 09/16/2024 0.01
Vnesheconombank Via VEB Finance PLC 5.94 11/21/2023 0.01
Credit Agricole SA 0.38 10/21/2025 0.01
Mediobanca Banca di Credito Finanzi 0.88 01/15/2026 0.01
Clearstream Banking AG 0.00 12/01/2025 0.01
OMV AG 0.75 12/04/2023 0.01
Codere New Holdco SA 7.50 11/30/2027 0.01
New York Life Global Funding 0.25 01/23/2027 0.01
Euronet Worldwide Inc 1.38 05/22/2026 0.01
BNP Paribas SA 0.25 04/13/2027 0.01
Banque Federative du Credit Mutuel 0.62 11/19/2027 0.01
Vantage Towers AG 0.38 03/31/2027 0.01
Host Hotels & Resorts LP 4.50 02/01/2026 0.01
Philippine Government International 4.20 01/21/2024 0.01
Boardwalk Pipelines LP 5.95 06/01/2026 0.01
International Business Machines Cor 3.30 05/15/2026 0.01
Samhallsbyggnadsbolaget i Norden AB 1.12 09/04/2026 0.01
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.01
HollyFrontier Corp 5.88 04/01/2026 0.01
Pacific Gas and Electric Co 3.30 12/01/2027 0.01
International Business Machines Cor 1.70 05/15/2027 0.01
Conagra Brands Inc 1.38 11/01/2027 0.01
Volkswagen Leasing GmbH 0.38 07/20/2026 0.01
American Homes 4 Rent Pfd 0.01
BMW Finance NV 0.62 10/06/2023 0.01
Edison International 5.75 06/15/2027 0.01
Devon Energy Corp 5.25 10/15/2027 0.01
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.01
JPMorgan Chase & Co 4.25 10/01/2027 0.01
Citigroup Inc 4.45 09/29/2027 0.01
Spirit Realty LP 4.45 09/15/2026 0.01
Freeport-McMoRan Inc 5.00 09/01/2027 0.01
Avnet Inc 4.62 04/15/2026 0.01
Micron Technology Inc 4.18 02/15/2027 0.01
Broadcom Inc 4.25 04/15/2026 0.01
American Homes 4 Rent Pfd 0.01
Santander Holdings USA Inc 4.40 07/13/2027 0.01
Walgreens Boots Alliance Inc 3.45 06/01/2026 0.00
American Express Co 3.30 05/03/2027 0.00
EPR Properties 4.75 12/15/2026 0.00
Tyco Electronics Group SA 3.12 08/15/2027 0.00
Baker Hughes Holdings LLC / Baker H 3.34 12/15/2027 0.00
Synchrony Financial 3.95 12/01/2027 0.00
Goldman Sachs Group Inc/The 1.95 10/21/2027 0.00
Western Union Co/The 1.35 03/15/2026 0.00
Blackstone Private Credit Fund 3.25 03/15/2027 0.00
Citrix Systems Inc 1.25 03/01/2026 0.00
Simon Property Group LP 3.30 01/15/2026 0.00
Legg Mason Inc 4.75 03/15/2026 0.00
PPG Industries Inc 1.20 03/15/2026 0.00
BASF SE 2.50 01/22/2024 0.00
CommonSpirit Health 1.55 10/01/2025 0.00
Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027 0.00
First Horizon Corp 3.55 05/26/2023 0.00
Clarios Global LP 6.75 05/15/2025 0.00
Energy Transfer LP 5.50 06/01/2027 0.00
NatWest Group PLC 6.00 12/19/2023 0.00
Banc of America Funding 2007-1 Trus 6.00 01/25/2037 0.00
Mercedes-Benz International Finance 2.00 08/22/2026 0.00
Edison International 2.95 03/15/2023 0.00
HeidelbergCement Finance Luxembourg 1.62 04/07/2026 0.00
Expedia Group Inc 3.60 12/15/2023 0.00
HCA Inc 4.75 05/01/2023 0.00
Aircastle Ltd 4.40 09/25/2023 0.00
Time Warner Entertainment Co LP 8.38 03/15/2023 0.00
Howard Midstream Energy Partners LL 6.75 01/15/2027 0.00
Energy Transfer LP / Regency Energy 4.50 11/01/2023 0.00
BGC Partners Inc 5.38 07/24/2023 0.00
Mylan Inc 4.20 11/29/2023 0.00
Energy Transfer LP 4.20 09/15/2023 0.00
GLP Capital LP / GLP Financing II I 5.38 11/01/2023 0.00
Fresenius Medical Care AG & Co KGaA 0.62 11/30/2026 0.00
Volkswagen Financial Services AG 0.12 02/12/2027 0.00
Westpac Banking Corp 3.65 05/15/2023 0.00
NatWest Group PLC 6.10 06/10/2023 0.00
Genesis Energy LP / Genesis Energy 5.62 06/15/2024 0.00
GMACM Home Equity Loan Trust 2007-H 6.05 12/25/2037 0.00
Fannie Mae REMICS 6.24 02/25/2024 0.00
Fannie Mae REMICS 9.36 03/17/2031 0.00
USD/EUR CFWD2022615 06/15/2022 -0.01