Invesco Equity and Income Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
4.25
05/31/2025
2.62
United States Treasury Note/Bond
3.62
05/31/2028
2.56
Wells Fargo & Co
2.45
United States Treasury Note/Bond
4.12
06/15/2026
1.92
United States Treasury Note/Bond
3.75
05/31/2030
1.78
ConocoPhillips
1.77
CBRE Group Inc
1.76
Bank of America Corp
1.68
Exxon Mobil Corp
1.61
Invesco Treasury Portfolio
1.60
Johnson Controls International plc
1.41
Invesco Government & Agency Portfol
1.40
Johnson & Johnson
1.38
Sanofi
1.37
American International Group Inc
1.34
Merck & Co Inc
1.26
General Motors Co
1.26
Philip Morris International Inc
1.25
Parker-Hannifin Corp
1.25
Ferguson PLC
1.24
Cisco Systems Inc
1.17
Medtronic PLC
1.11
Amazon.com Inc
1.11
Meta Platforms Inc
1.07
Cigna Group/The
1.06
T-Mobile US Inc
1.05
Bristol-Myers Squibb Co
1.04
CSX Corp
1.04
Goldman Sachs Group Inc/The
1.03
Willis Towers Watson PLC
1.00
Raytheon Technologies Corp
1.00
Invesco Liquid Assets Portfolio
0.96
Comcast Corp
0.93
KKR & Co Inc
0.91
Lam Research Corp
0.89
Chevron Corp
0.88
Fiserv Inc
0.87
Citizens Financial Group Inc
0.86
Diageo PLC
0.85
TJX Cos Inc/The
0.85
Pioneer Natural Resources Co
0.84
US Foods Holding Corp
0.81
Centene Corp
0.81
Sysco Corp
0.80
Walt Disney Co/The
0.79
Las Vegas Sands Corp
0.78
Cognizant Technology Solutions Corp
0.75
NXP Semiconductors NV
0.74
PNC Financial Services Group Inc/Th
0.74
American Express Co
0.73
Textron Inc
0.71
Oracle Corp
0.71
Charter Communications Inc
0.71
Zimmer Biomet Holdings Inc
0.69
TE Connectivity Ltd
0.67
Intel Corp
0.66
Charles Schwab Corp/The
0.65
Splunk Inc
0.65
Salesforce Inc
0.65
Corteva Inc
0.64
Kraft Heinz Co/The
0.63
Emerson Electric Co
0.62
American Electric Power Co Inc
0.59
DuPont de Nemours Inc
0.58
Stanley Black & Decker Inc
0.58
Phillips 66
0.58
Splunk Inc Conv Bnd
1.12
06/15/2027
0.57
United States Treasury Note/Bond
3.62
02/15/2053
0.56
GS Finance Corp Conv Bnd
0.50
04/11/2028
0.56
Micron Technology Inc
0.55
FirstEnergy Corp
0.53
GS Finance Corp Conv Bnd
0.00
07/19/2029
0.52
Exelon Corp
0.51
GS Finance Corp Conv Bnd
1.00
07/30/2029
0.51
Universal Health Services Inc
0.51
Barrick Gold Corp
0.51
Microchip Technology Inc Conv Bnd
0.12
11/15/2024
0.50
PayPal Holdings Inc
0.50
United States Treasury Note/Bond
3.88
05/15/2043
0.48
GE HealthCare Technologies Inc
0.48
Devon Energy Corp
0.47
CVS Health Corp
0.47
GSK PLC
0.47
McKesson Corp
0.44
FirstEnergy Corp Conv Bnd
4.00
05/01/2026
0.42
Elevance Health Inc
0.42
Dropbox Inc Conv Bnd
0.00
03/01/2026
0.41
PPL Capital Funding Inc Conv Bnd
2.88
03/15/2028
0.41
Airbnb Inc Conv Bnd
0.00
03/15/2026
0.39
Alphabet Inc
0.38
Block Inc Conv Bnd
0.12
03/01/2025
0.37
Cable One Inc Conv Bnd
0.00
03/15/2026
0.36
Halozyme Therapeutics Inc Conv Bnd
0.25
03/01/2027
0.35
El Paso Energy Capital Trust I Conv
0.35
Integra LifeSciences Holdings Corp
0.50
08/15/2025
0.33
Alnylam Pharmaceuticals Inc Conv Bn
1.00
09/15/2027
0.29
Liberty Broadband Corp Conv Bnd
3.12
03/31/2053
0.28
John Bean Technologies Corp Conv Bn
0.25
05/15/2026
0.27
Snap Inc Conv Bnd
0.75
08/01/2026
0.26
Pacira BioSciences Inc Conv Bnd
0.75
08/01/2025
0.25
Shopify Inc Conv Bnd
0.12
11/01/2025
0.24
Liberty Latin America Ltd Conv Bnd
2.00
07/15/2024
0.23
Western Digital Corp Conv Bnd
1.50
02/01/2024
0.23
Humana Inc
0.65
08/03/2023
0.21
Neurocrine Biosciences Inc Conv Bnd
2.25
05/15/2024
0.21
United States Treasury Note/Bond
3.38
05/15/2033
0.21
AMG Capital Trust II Conv Pfd
0.21
American Express Co
3.38
05/03/2024
0.21
Northern Oil and Gas Inc Conv Bnd
3.62
04/15/2029
0.21
Dell International LLC / EMC Corp
6.02
06/15/2026
0.18
Cable One Inc Conv Bnd
1.12
03/15/2028
0.17
Thermo Fisher Scientific Inc
1.22
10/18/2024
0.17
Wolfspeed Inc Conv Bnd
1.88
12/01/2029
0.16
Delaware Life Global Funding
2.66
06/29/2026
0.16
Dollar General Corp
4.25
09/20/2024
0.16
HSBC Holdings PLC
2.63
11/07/2025
0.15
Welltower OP LLC Conv Bnd
2.75
05/15/2028
0.15
Jazz Investments I Ltd Conv Bnd
2.00
06/15/2026
0.14
Boeing Co/The
5.80
05/01/2050
0.14
EPR Properties
4.75
12/15/2026
0.14
Warnermedia Holdings Inc
3.79
03/15/2025
0.13
Honeywell International Inc
4.50
01/15/2034
0.13
Meta Platforms Inc
5.60
05/15/2053
0.13
Norfolk Southern Corp
3.85
01/15/2024
0.13
Match Group Financeco 3 Inc Conv Bn
2.00
01/15/2030
0.13
Match Group Financeco 2 Inc Conv Bn
0.88
06/15/2026
0.13
BlackRock Inc
4.75
05/25/2033
0.12
VMware Inc
1.00
08/15/2024
0.12
JetBlue Airways Corp Conv Bnd
0.50
04/01/2026
0.11
Verizon Communications Inc
3.38
02/15/2025
0.11
Altria Group Inc
5.80
02/14/2039
0.10
AbbVie Inc
4.05
11/21/2039
0.10
Brighthouse Financial Inc
3.85
12/22/2051
0.10
Crown Castle Inc
2.50
07/15/2031
0.10
Tandem Diabetes Care Inc Conv Bnd
1.50
05/01/2025
0.10
Shell International Finance BV
3.25
05/11/2025
0.09
Comcast Corp
3.15
03/01/2026
0.09
Exxon Mobil Corp
3.04
03/01/2026
0.09
Anheuser-Busch Cos LLC / Anheuser-B
4.70
02/01/2036
0.09
Marvell Technology Inc
2.45
04/15/2028
0.09
Philip Morris International Inc
4.88
11/15/2043
0.09
Amazon.com Inc
2.88
05/12/2041
0.09
KKR Group Finance Co XII LLC
4.85
05/17/2032
0.09
JPMorgan Chase & Co
3.51
01/23/2029
0.09
Kimco Realty OP LLC
3.20
04/01/2032
0.09
Comcast Corp
4.15
10/15/2028
0.08
Chevron Corp
2.95
05/16/2026
0.08
Bayer US Finance II LLC
4.38
12/15/2028
0.08
Heineken NV
3.50
01/29/2028
0.08
Spirit Airlines Inc Conv Bnd
1.00
05/15/2026
0.08
JPMorgan Chase & Co
3.90
01/23/2049
0.08
NextGen Healthcare Inc Conv Bnd
3.75
11/15/2027
0.08
Kinder Morgan Inc
4.30
06/01/2025
0.07
T-Mobile USA Inc
2.70
03/15/2032
0.07
Citigroup Inc
6.67
09/13/2043
0.07
Oracle Corp
3.60
04/01/2040
0.07
American Equity Investment Life Hol
5.00
06/15/2027
0.07
CubeSmart LP
2.50
02/15/2032
0.07
National Rural Utilities Cooperativ
2.75
04/15/2032
0.07
Federal Home Loan Mortgage Corp
6.75
03/15/2031
0.07
Lantheus Holdings Inc Conv Bnd
2.62
12/15/2027
0.07
Warnermedia Holdings Inc
5.14
03/15/2052
0.07
Union Pacific Corp
3.20
05/20/2041
0.07
Wells Fargo & Co
4.65
11/04/2044
0.07
American Tower Corp
1.60
04/15/2026
0.07
Salesforce Inc
2.70
07/15/2041
0.07
NXP BV / NXP Funding LLC
5.35
03/01/2026
0.06
Electricite de France SA
4.88
01/22/2044
0.06
Xcel Energy Inc
3.50
12/01/2049
0.06
Avnet Inc
4.62
04/15/2026
0.06
Aviation Capital Group LLC
4.88
10/01/2025
0.06
MPLX LP
4.50
04/15/2038
0.06
Burlington Northern Santa Fe LLC
3.85
09/01/2023
0.06
Federal National Mortgage Associati
6.62
11/15/2030
0.06
Kenvue Inc
5.05
03/22/2053
0.06
Societe Generale SA
5.00
01/17/2024
0.06
Guardian Life Global Funding
2.90
05/06/2024
0.06
Energy Transfer LP
5.30
04/01/2044
0.06
Bank of America Corp
2.57
10/20/2032
0.06
Williams Cos Inc/The
5.40
03/02/2026
0.06
Comcast Corp
3.90
03/01/2038
0.06
Starbucks Corp
3.55
08/15/2029
0.06
BP Capital Markets America Inc
2.94
06/04/2051
0.06
AbbVie Inc
4.50
05/14/2035
0.06
Micron Technology Inc
4.66
02/15/2030
0.06
Regency Centers LP
2.95
09/15/2029
0.06
BBVA Bancomer SA/Texas
4.38
04/10/2024
0.06
Warnermedia Holdings Inc
5.05
03/15/2042
0.06
PNC Financial Services Group Inc/Th
3.45
04/23/2029
0.06
Morgan Stanley
4.00
07/23/2025
0.06
Wells Fargo & Co
3.55
09/29/2025
0.06
Energy Transfer LP
5.00
05/15/2050
0.06
Booking Holdings Inc Conv Bnd
0.75
05/01/2025
0.05
Liberty Mutual Group Inc
3.95
05/15/2060
0.05
Rogers Communications Inc
4.30
02/15/2048
0.05
Enterprise Products Operating LLC
4.25
02/15/2048
0.05
Anheuser-Busch Cos LLC / Anheuser-B
4.90
02/01/2046
0.05
United States Treasury Note/Bond
4.50
02/15/2036
0.05
Bristol-Myers Squibb Co
4.12
06/15/2039
0.05
Travelers Cos Inc/The
4.60
08/01/2043
0.05
Telefonica Emisiones SA
5.21
03/08/2047
0.05
America Movil SAB de CV
4.38
07/16/2042
0.05
Broadcom Inc
3.47
04/15/2034
0.05
Xcel Energy Inc
0.50
10/15/2023
0.05
Goldman Sachs Group Inc/The
4.25
10/21/2025
0.05
Charter Communications Operating LL
4.91
07/23/2025
0.05
Aircastle Ltd
4.40
09/25/2023
0.05
Omnicom Group Inc / Omnicom Capital
3.60
04/15/2026
0.05
Exxon Mobil Corp
2.71
03/06/2025
0.05
Halozyme Therapeutics Inc Conv Bnd
1.00
08/15/2028
0.05
AbbVie Inc
4.85
06/15/2044
0.05
Municipal Electric Authority of Geo
6.66
04/01/2057
0.05
Cameron LNG LLC
3.70
01/15/2039
0.05
General Motors Financial Co Inc
5.25
03/01/2026
0.05
PartnerRe Finance B LLC
3.70
07/02/2029
0.05
Bank of America Corp
3.25
10/21/2027
0.05
T-Mobile USA Inc
3.40
10/15/2052
0.05
NextEra Energy Capital Holdings Inc
3.55
05/01/2027
0.04
AT&T Inc
3.50
09/15/2053
0.04
Fiserv Inc
3.80
10/01/2023
0.04
NiSource Inc
4.38
05/15/2047
0.04
Citigroup Inc
3.67
07/24/2028
0.04
Synchrony Financial
3.95
12/01/2027
0.04
Rogers Communications Inc
4.50
03/15/2043
0.04
LYB Finance Co BV
8.10
03/15/2027
0.04
UnitedHealth Group Inc
3.50
08/15/2039
0.04
Sempra Energy
3.80
02/01/2038
0.04
Honda Motor Co Ltd
2.97
03/10/2032
0.04
Jackson National Life Global Fundin
3.25
01/30/2024
0.04
Workday Inc
3.50
04/01/2027
0.04
JPMorgan Chase & Co
4.26
02/22/2048
0.04
Markel Group Inc
5.00
05/20/2049
0.04
Lockheed Martin Corp
4.15
06/15/2053
0.04
Oglethorpe Power Corp
4.55
06/01/2044
0.04
Spectra Energy Partners LP
4.50
03/15/2045
0.04
CVS Pass-Through Trust
6.04
12/10/2028
0.04
Verizon Communications Inc
3.40
03/22/2041
0.04
General Motors Co
6.60
04/01/2036
0.04
Union Pacific Corp
3.84
03/20/2060
0.04
LifeStorage LP/CA
3.50
07/01/2026
0.04
Brookfield Corp
4.00
01/15/2025
0.04
Wells Fargo & Co
4.10
06/03/2026
0.04
Enbridge Inc
5.97
03/08/2026
0.04
Texas Eastern Transmission LP
7.00
07/15/2032
0.04
Air Lease Corp
4.25
09/15/2024
0.04
FedEx Corp
4.90
01/15/2034
0.04
Apollo Management Holdings LP
4.00
05/30/2024
0.04
JPMorgan Chase & Co
3.20
06/15/2026
0.04
Ingredion Inc
6.62
04/15/2037
0.03
Kinder Morgan Inc
5.30
12/01/2034
0.03
Walgreens Boots Alliance Inc
4.50
11/18/2034
0.03
Microsoft Corp
3.50
02/12/2035
0.03
Prudential Financial Inc
3.90
12/07/2047
0.03
Philip Morris International Inc
3.60
11/15/2023
0.03
Lowe's Cos Inc
4.25
04/01/2052
0.03
Valero Energy Corp
4.00
06/01/2052
0.03
Zoetis Inc
4.70
02/01/2043
0.03
Extra Space Storage LP
5.70
04/01/2028
0.03
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.03
Reinsurance Group of America Inc
4.70
09/15/2023
0.03
Discovery Communications LLC
4.90
03/11/2026
0.03
Markel Group Inc
5.00
03/30/2043
0.03
CVS Health Corp
3.38
08/12/2024
0.03
Union Pacific Corp
4.15
01/15/2045
0.03
Nationwide Financial Services Inc
5.30
11/18/2044
0.03
TWDC Enterprises 18 Corp
3.00
02/13/2026
0.03
Norfolk Southern Corp
3.40
11/01/2049
0.03
Paramount Global
4.00
01/15/2026
0.03
Citigroup Inc
4.75
05/18/2046
0.03
Liberty Media Corp-Liberty Formula
2.25
08/15/2027
0.03
Blackstone Holdings Finance Co LLC
5.00
06/15/2044
0.03
Take-Two Interactive Software Inc
3.70
04/14/2027
0.03
Molson Coors Beverage Co
4.20
07/15/2046
0.03
Apple Inc
3.35
02/09/2027
0.03
AT&T Inc
4.30
02/15/2030
0.03
Energy Transfer LP
4.90
03/15/2035
0.03
American Express Co
3.62
12/05/2024
0.03
Becton Dickinson & Co
4.88
05/15/2044
0.03
Canadian Pacific Railway Co
3.00
12/02/2041
0.03
AT&T Inc
3.55
09/15/2055
0.03
Allstate Corp/The
3.28
12/15/2026
0.03
Cigna Group/The
4.80
08/15/2038
0.03
AerCap Ireland Capital DAC / AerCap
3.85
10/29/2041
0.03
US Bancorp
3.10
04/27/2026
0.03
Raytheon Technologies Corp
4.45
11/16/2038
0.03
United Airlines 2014-2 Class A Pass
3.75
09/03/2026
0.03
Telefonica Emisiones SA
4.67
03/06/2038
0.03
Comcast Corp
2.94
11/01/2056
0.03
International Paper Co
6.00
11/15/2041
0.02
United Airlines 2012-1 Class A Pass
4.15
04/11/2024
0.02
Georgia Power Co
3.70
01/30/2050
0.02
KKR Group Finance Co III LLC
5.12
06/01/2044
0.02
Athene Global Funding
2.75
06/25/2024
0.02
TripAdvisor Inc Conv Bnd
0.25
04/01/2026
0.02
Nasdaq Inc
5.95
08/15/2053
0.02
AT&T Inc
3.80
12/01/2057
0.02
Citigroup Inc
5.30
05/06/2044
0.02
Medtronic Inc
4.38
03/15/2035
0.02
Regency Centers LP
4.65
03/15/2049
0.02
Haleon US Capital LLC
4.00
03/24/2052
0.02
Willis North America Inc
3.60
05/15/2024
0.02
Rio Tinto Finance USA Ltd
7.12
07/15/2028
0.02
Laboratory Corp of America Holdings
4.70
02/01/2045
0.02
Goldman Sachs Group Inc/The
2.91
07/21/2042
0.02
American Airlines 2014-1 Class A Pa
3.70
04/01/2028
0.02
Texas Instruments Inc
2.62
05/15/2024
0.02
Rockwell Automation Inc
1.75
08/15/2031
0.02
ConocoPhillips Co
4.15
11/15/2034
0.02
Comcast Corp
2.89
11/01/2051
0.02
United Parcel Service Inc
3.40
11/15/2046
0.02
United States Treasury Bill
0.00
04/18/2024
0.02
MDC Holdings Inc
6.00
01/15/2043
0.02
Energy Transfer LP
4.20
09/15/2023
0.01
Sherwin-Williams Co/The
4.50
06/01/2047
0.01
Cox Communications Inc
2.95
10/01/2050
0.01
Micron Technology Inc
3.37
11/01/2041
0.01
Mead Johnson Nutrition Co
4.12
11/15/2025
0.01
Air Lease Corp
3.00
09/15/2023
0.01
Enterprise Products Operating LLC
6.45
09/01/2040
0.01
Mizuho Financial Group Cayman 3 Ltd
4.60
03/27/2024
0.00
USD/EUR CFWD2023728
07/28/2023
0.00
Crown Castle Inc
4.75
05/15/2047
0.00
PPL Electric Utilities Corp
6.25
05/15/2039
0.00
USD/GBP CFWD2023728
07/28/2023
0.00
Dell International LLC / EMC Corp
8.35
07/15/2046
0.00
Fannie Mae Pool
7.00
07/01/2032
0.00
Ginnie Mae I Pool
8.00
06/15/2026
0.00
Ginnie Mae I Pool
8.00
08/15/2026
0.00
Ginnie Mae II Pool
8.00
01/20/2031
0.00
Ginnie Mae II Pool
7.50
12/20/2030
0.00
EUR/USD CFWD2023728
07/28/2023
0.00
Freddie Mac Gold Pool
5.50
02/01/2037
0.00
Freddie Mac Gold Pool
6.50
05/01/2029
0.00
CASH & EQUIVALENTS
0.00
-0.00
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Note/Bond | 4.25 | 05/31/2025 | 2.62 |
United States Treasury Note/Bond | 3.62 | 05/31/2028 | 2.56 |
Wells Fargo & Co | 2.45 | ||
United States Treasury Note/Bond | 4.12 | 06/15/2026 | 1.92 |
United States Treasury Note/Bond | 3.75 | 05/31/2030 | 1.78 |
ConocoPhillips | 1.77 | ||
CBRE Group Inc | 1.76 | ||
Bank of America Corp | 1.68 | ||
Exxon Mobil Corp | 1.61 | ||
Invesco Treasury Portfolio | 1.60 | ||
Johnson Controls International plc | 1.41 | ||
Invesco Government & Agency Portfol | 1.40 | ||
Johnson & Johnson | 1.38 | ||
Sanofi | 1.37 | ||
American International Group Inc | 1.34 | ||
Merck & Co Inc | 1.26 | ||
General Motors Co | 1.26 | ||
Philip Morris International Inc | 1.25 | ||
Parker-Hannifin Corp | 1.25 | ||
Ferguson PLC | 1.24 | ||
Cisco Systems Inc | 1.17 | ||
Medtronic PLC | 1.11 | ||
Amazon.com Inc | 1.11 | ||
Meta Platforms Inc | 1.07 | ||
Cigna Group/The | 1.06 | ||
T-Mobile US Inc | 1.05 | ||
Bristol-Myers Squibb Co | 1.04 | ||
CSX Corp | 1.04 | ||
Goldman Sachs Group Inc/The | 1.03 | ||
Willis Towers Watson PLC | 1.00 | ||
Raytheon Technologies Corp | 1.00 | ||
Invesco Liquid Assets Portfolio | 0.96 | ||
Comcast Corp | 0.93 | ||
KKR & Co Inc | 0.91 | ||
Lam Research Corp | 0.89 | ||
Chevron Corp | 0.88 | ||
Fiserv Inc | 0.87 | ||
Citizens Financial Group Inc | 0.86 | ||
Diageo PLC | 0.85 | ||
TJX Cos Inc/The | 0.85 | ||
Pioneer Natural Resources Co | 0.84 | ||
US Foods Holding Corp | 0.81 | ||
Centene Corp | 0.81 | ||
Sysco Corp | 0.80 | ||
Walt Disney Co/The | 0.79 | ||
Las Vegas Sands Corp | 0.78 | ||
Cognizant Technology Solutions Corp | 0.75 | ||
NXP Semiconductors NV | 0.74 | ||
PNC Financial Services Group Inc/Th | 0.74 | ||
American Express Co | 0.73 | ||
Textron Inc | 0.71 | ||
Oracle Corp | 0.71 | ||
Charter Communications Inc | 0.71 | ||
Zimmer Biomet Holdings Inc | 0.69 | ||
TE Connectivity Ltd | 0.67 | ||
Intel Corp | 0.66 | ||
Charles Schwab Corp/The | 0.65 | ||
Splunk Inc | 0.65 | ||
Salesforce Inc | 0.65 | ||
Corteva Inc | 0.64 | ||
Kraft Heinz Co/The | 0.63 | ||
Emerson Electric Co | 0.62 | ||
American Electric Power Co Inc | 0.59 | ||
DuPont de Nemours Inc | 0.58 | ||
Stanley Black & Decker Inc | 0.58 | ||
Phillips 66 | 0.58 | ||
Splunk Inc Conv Bnd | 1.12 | 06/15/2027 | 0.57 |
United States Treasury Note/Bond | 3.62 | 02/15/2053 | 0.56 |
GS Finance Corp Conv Bnd | 0.50 | 04/11/2028 | 0.56 |
Micron Technology Inc | 0.55 | ||
FirstEnergy Corp | 0.53 | ||
GS Finance Corp Conv Bnd | 0.00 | 07/19/2029 | 0.52 |
Exelon Corp | 0.51 | ||
GS Finance Corp Conv Bnd | 1.00 | 07/30/2029 | 0.51 |
Universal Health Services Inc | 0.51 | ||
Barrick Gold Corp | 0.51 | ||
Microchip Technology Inc Conv Bnd | 0.12 | 11/15/2024 | 0.50 |
PayPal Holdings Inc | 0.50 | ||
United States Treasury Note/Bond | 3.88 | 05/15/2043 | 0.48 |
GE HealthCare Technologies Inc | 0.48 | ||
Devon Energy Corp | 0.47 | ||
CVS Health Corp | 0.47 | ||
GSK PLC | 0.47 | ||
McKesson Corp | 0.44 | ||
FirstEnergy Corp Conv Bnd | 4.00 | 05/01/2026 | 0.42 |
Elevance Health Inc | 0.42 | ||
Dropbox Inc Conv Bnd | 0.00 | 03/01/2026 | 0.41 |
PPL Capital Funding Inc Conv Bnd | 2.88 | 03/15/2028 | 0.41 |
Airbnb Inc Conv Bnd | 0.00 | 03/15/2026 | 0.39 |
Alphabet Inc | 0.38 | ||
Block Inc Conv Bnd | 0.12 | 03/01/2025 | 0.37 |
Cable One Inc Conv Bnd | 0.00 | 03/15/2026 | 0.36 |
Halozyme Therapeutics Inc Conv Bnd | 0.25 | 03/01/2027 | 0.35 |
El Paso Energy Capital Trust I Conv | 0.35 | ||
Integra LifeSciences Holdings Corp | 0.50 | 08/15/2025 | 0.33 |
Alnylam Pharmaceuticals Inc Conv Bn | 1.00 | 09/15/2027 | 0.29 |
Liberty Broadband Corp Conv Bnd | 3.12 | 03/31/2053 | 0.28 |
John Bean Technologies Corp Conv Bn | 0.25 | 05/15/2026 | 0.27 |
Snap Inc Conv Bnd | 0.75 | 08/01/2026 | 0.26 |
Pacira BioSciences Inc Conv Bnd | 0.75 | 08/01/2025 | 0.25 |
Shopify Inc Conv Bnd | 0.12 | 11/01/2025 | 0.24 |
Liberty Latin America Ltd Conv Bnd | 2.00 | 07/15/2024 | 0.23 |
Western Digital Corp Conv Bnd | 1.50 | 02/01/2024 | 0.23 |
Humana Inc | 0.65 | 08/03/2023 | 0.21 |
Neurocrine Biosciences Inc Conv Bnd | 2.25 | 05/15/2024 | 0.21 |
United States Treasury Note/Bond | 3.38 | 05/15/2033 | 0.21 |
AMG Capital Trust II Conv Pfd | 0.21 | ||
American Express Co | 3.38 | 05/03/2024 | 0.21 |
Northern Oil and Gas Inc Conv Bnd | 3.62 | 04/15/2029 | 0.21 |
Dell International LLC / EMC Corp | 6.02 | 06/15/2026 | 0.18 |
Cable One Inc Conv Bnd | 1.12 | 03/15/2028 | 0.17 |
Thermo Fisher Scientific Inc | 1.22 | 10/18/2024 | 0.17 |
Wolfspeed Inc Conv Bnd | 1.88 | 12/01/2029 | 0.16 |
Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.16 |
Dollar General Corp | 4.25 | 09/20/2024 | 0.16 |
HSBC Holdings PLC | 2.63 | 11/07/2025 | 0.15 |
Welltower OP LLC Conv Bnd | 2.75 | 05/15/2028 | 0.15 |
Jazz Investments I Ltd Conv Bnd | 2.00 | 06/15/2026 | 0.14 |
Boeing Co/The | 5.80 | 05/01/2050 | 0.14 |
EPR Properties | 4.75 | 12/15/2026 | 0.14 |
Warnermedia Holdings Inc | 3.79 | 03/15/2025 | 0.13 |
Honeywell International Inc | 4.50 | 01/15/2034 | 0.13 |
Meta Platforms Inc | 5.60 | 05/15/2053 | 0.13 |
Norfolk Southern Corp | 3.85 | 01/15/2024 | 0.13 |
Match Group Financeco 3 Inc Conv Bn | 2.00 | 01/15/2030 | 0.13 |
Match Group Financeco 2 Inc Conv Bn | 0.88 | 06/15/2026 | 0.13 |
BlackRock Inc | 4.75 | 05/25/2033 | 0.12 |
VMware Inc | 1.00 | 08/15/2024 | 0.12 |
JetBlue Airways Corp Conv Bnd | 0.50 | 04/01/2026 | 0.11 |
Verizon Communications Inc | 3.38 | 02/15/2025 | 0.11 |
Altria Group Inc | 5.80 | 02/14/2039 | 0.10 |
AbbVie Inc | 4.05 | 11/21/2039 | 0.10 |
Brighthouse Financial Inc | 3.85 | 12/22/2051 | 0.10 |
Crown Castle Inc | 2.50 | 07/15/2031 | 0.10 |
Tandem Diabetes Care Inc Conv Bnd | 1.50 | 05/01/2025 | 0.10 |
Shell International Finance BV | 3.25 | 05/11/2025 | 0.09 |
Comcast Corp | 3.15 | 03/01/2026 | 0.09 |
Exxon Mobil Corp | 3.04 | 03/01/2026 | 0.09 |
Anheuser-Busch Cos LLC / Anheuser-B | 4.70 | 02/01/2036 | 0.09 |
Marvell Technology Inc | 2.45 | 04/15/2028 | 0.09 |
Philip Morris International Inc | 4.88 | 11/15/2043 | 0.09 |
Amazon.com Inc | 2.88 | 05/12/2041 | 0.09 |
KKR Group Finance Co XII LLC | 4.85 | 05/17/2032 | 0.09 |
JPMorgan Chase & Co | 3.51 | 01/23/2029 | 0.09 |
Kimco Realty OP LLC | 3.20 | 04/01/2032 | 0.09 |
Comcast Corp | 4.15 | 10/15/2028 | 0.08 |
Chevron Corp | 2.95 | 05/16/2026 | 0.08 |
Bayer US Finance II LLC | 4.38 | 12/15/2028 | 0.08 |
Heineken NV | 3.50 | 01/29/2028 | 0.08 |
Spirit Airlines Inc Conv Bnd | 1.00 | 05/15/2026 | 0.08 |
JPMorgan Chase & Co | 3.90 | 01/23/2049 | 0.08 |
NextGen Healthcare Inc Conv Bnd | 3.75 | 11/15/2027 | 0.08 |
Kinder Morgan Inc | 4.30 | 06/01/2025 | 0.07 |
T-Mobile USA Inc | 2.70 | 03/15/2032 | 0.07 |
Citigroup Inc | 6.67 | 09/13/2043 | 0.07 |
Oracle Corp | 3.60 | 04/01/2040 | 0.07 |
American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.07 |
CubeSmart LP | 2.50 | 02/15/2032 | 0.07 |
National Rural Utilities Cooperativ | 2.75 | 04/15/2032 | 0.07 |
Federal Home Loan Mortgage Corp | 6.75 | 03/15/2031 | 0.07 |
Lantheus Holdings Inc Conv Bnd | 2.62 | 12/15/2027 | 0.07 |
Warnermedia Holdings Inc | 5.14 | 03/15/2052 | 0.07 |
Union Pacific Corp | 3.20 | 05/20/2041 | 0.07 |
Wells Fargo & Co | 4.65 | 11/04/2044 | 0.07 |
American Tower Corp | 1.60 | 04/15/2026 | 0.07 |
Salesforce Inc | 2.70 | 07/15/2041 | 0.07 |
NXP BV / NXP Funding LLC | 5.35 | 03/01/2026 | 0.06 |
Electricite de France SA | 4.88 | 01/22/2044 | 0.06 |
Xcel Energy Inc | 3.50 | 12/01/2049 | 0.06 |
Avnet Inc | 4.62 | 04/15/2026 | 0.06 |
Aviation Capital Group LLC | 4.88 | 10/01/2025 | 0.06 |
MPLX LP | 4.50 | 04/15/2038 | 0.06 |
Burlington Northern Santa Fe LLC | 3.85 | 09/01/2023 | 0.06 |
Federal National Mortgage Associati | 6.62 | 11/15/2030 | 0.06 |
Kenvue Inc | 5.05 | 03/22/2053 | 0.06 |
Societe Generale SA | 5.00 | 01/17/2024 | 0.06 |
Guardian Life Global Funding | 2.90 | 05/06/2024 | 0.06 |
Energy Transfer LP | 5.30 | 04/01/2044 | 0.06 |
Bank of America Corp | 2.57 | 10/20/2032 | 0.06 |
Williams Cos Inc/The | 5.40 | 03/02/2026 | 0.06 |
Comcast Corp | 3.90 | 03/01/2038 | 0.06 |
Starbucks Corp | 3.55 | 08/15/2029 | 0.06 |
BP Capital Markets America Inc | 2.94 | 06/04/2051 | 0.06 |
AbbVie Inc | 4.50 | 05/14/2035 | 0.06 |
Micron Technology Inc | 4.66 | 02/15/2030 | 0.06 |
Regency Centers LP | 2.95 | 09/15/2029 | 0.06 |
BBVA Bancomer SA/Texas | 4.38 | 04/10/2024 | 0.06 |
Warnermedia Holdings Inc | 5.05 | 03/15/2042 | 0.06 |
PNC Financial Services Group Inc/Th | 3.45 | 04/23/2029 | 0.06 |
Morgan Stanley | 4.00 | 07/23/2025 | 0.06 |
Wells Fargo & Co | 3.55 | 09/29/2025 | 0.06 |
Energy Transfer LP | 5.00 | 05/15/2050 | 0.06 |
Booking Holdings Inc Conv Bnd | 0.75 | 05/01/2025 | 0.05 |
Liberty Mutual Group Inc | 3.95 | 05/15/2060 | 0.05 |
Rogers Communications Inc | 4.30 | 02/15/2048 | 0.05 |
Enterprise Products Operating LLC | 4.25 | 02/15/2048 | 0.05 |
Anheuser-Busch Cos LLC / Anheuser-B | 4.90 | 02/01/2046 | 0.05 |
United States Treasury Note/Bond | 4.50 | 02/15/2036 | 0.05 |
Bristol-Myers Squibb Co | 4.12 | 06/15/2039 | 0.05 |
Travelers Cos Inc/The | 4.60 | 08/01/2043 | 0.05 |
Telefonica Emisiones SA | 5.21 | 03/08/2047 | 0.05 |
America Movil SAB de CV | 4.38 | 07/16/2042 | 0.05 |
Broadcom Inc | 3.47 | 04/15/2034 | 0.05 |
Xcel Energy Inc | 0.50 | 10/15/2023 | 0.05 |
Goldman Sachs Group Inc/The | 4.25 | 10/21/2025 | 0.05 |
Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.05 |
Aircastle Ltd | 4.40 | 09/25/2023 | 0.05 |
Omnicom Group Inc / Omnicom Capital | 3.60 | 04/15/2026 | 0.05 |
Exxon Mobil Corp | 2.71 | 03/06/2025 | 0.05 |
Halozyme Therapeutics Inc Conv Bnd | 1.00 | 08/15/2028 | 0.05 |
AbbVie Inc | 4.85 | 06/15/2044 | 0.05 |
Municipal Electric Authority of Geo | 6.66 | 04/01/2057 | 0.05 |
Cameron LNG LLC | 3.70 | 01/15/2039 | 0.05 |
General Motors Financial Co Inc | 5.25 | 03/01/2026 | 0.05 |
PartnerRe Finance B LLC | 3.70 | 07/02/2029 | 0.05 |
Bank of America Corp | 3.25 | 10/21/2027 | 0.05 |
T-Mobile USA Inc | 3.40 | 10/15/2052 | 0.05 |
NextEra Energy Capital Holdings Inc | 3.55 | 05/01/2027 | 0.04 |
AT&T Inc | 3.50 | 09/15/2053 | 0.04 |
Fiserv Inc | 3.80 | 10/01/2023 | 0.04 |
NiSource Inc | 4.38 | 05/15/2047 | 0.04 |
Citigroup Inc | 3.67 | 07/24/2028 | 0.04 |
Synchrony Financial | 3.95 | 12/01/2027 | 0.04 |
Rogers Communications Inc | 4.50 | 03/15/2043 | 0.04 |
LYB Finance Co BV | 8.10 | 03/15/2027 | 0.04 |
UnitedHealth Group Inc | 3.50 | 08/15/2039 | 0.04 |
Sempra Energy | 3.80 | 02/01/2038 | 0.04 |
Honda Motor Co Ltd | 2.97 | 03/10/2032 | 0.04 |
Jackson National Life Global Fundin | 3.25 | 01/30/2024 | 0.04 |
Workday Inc | 3.50 | 04/01/2027 | 0.04 |
JPMorgan Chase & Co | 4.26 | 02/22/2048 | 0.04 |
Markel Group Inc | 5.00 | 05/20/2049 | 0.04 |
Lockheed Martin Corp | 4.15 | 06/15/2053 | 0.04 |
Oglethorpe Power Corp | 4.55 | 06/01/2044 | 0.04 |
Spectra Energy Partners LP | 4.50 | 03/15/2045 | 0.04 |
CVS Pass-Through Trust | 6.04 | 12/10/2028 | 0.04 |
Verizon Communications Inc | 3.40 | 03/22/2041 | 0.04 |
General Motors Co | 6.60 | 04/01/2036 | 0.04 |
Union Pacific Corp | 3.84 | 03/20/2060 | 0.04 |
LifeStorage LP/CA | 3.50 | 07/01/2026 | 0.04 |
Brookfield Corp | 4.00 | 01/15/2025 | 0.04 |
Wells Fargo & Co | 4.10 | 06/03/2026 | 0.04 |
Enbridge Inc | 5.97 | 03/08/2026 | 0.04 |
Texas Eastern Transmission LP | 7.00 | 07/15/2032 | 0.04 |
Air Lease Corp | 4.25 | 09/15/2024 | 0.04 |
FedEx Corp | 4.90 | 01/15/2034 | 0.04 |
Apollo Management Holdings LP | 4.00 | 05/30/2024 | 0.04 |
JPMorgan Chase & Co | 3.20 | 06/15/2026 | 0.04 |
Ingredion Inc | 6.62 | 04/15/2037 | 0.03 |
Kinder Morgan Inc | 5.30 | 12/01/2034 | 0.03 |
Walgreens Boots Alliance Inc | 4.50 | 11/18/2034 | 0.03 |
Microsoft Corp | 3.50 | 02/12/2035 | 0.03 |
Prudential Financial Inc | 3.90 | 12/07/2047 | 0.03 |
Philip Morris International Inc | 3.60 | 11/15/2023 | 0.03 |
Lowe's Cos Inc | 4.25 | 04/01/2052 | 0.03 |
Valero Energy Corp | 4.00 | 06/01/2052 | 0.03 |
Zoetis Inc | 4.70 | 02/01/2043 | 0.03 |
Extra Space Storage LP | 5.70 | 04/01/2028 | 0.03 |
United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.03 |
Reinsurance Group of America Inc | 4.70 | 09/15/2023 | 0.03 |
Discovery Communications LLC | 4.90 | 03/11/2026 | 0.03 |
Markel Group Inc | 5.00 | 03/30/2043 | 0.03 |
CVS Health Corp | 3.38 | 08/12/2024 | 0.03 |
Union Pacific Corp | 4.15 | 01/15/2045 | 0.03 |
Nationwide Financial Services Inc | 5.30 | 11/18/2044 | 0.03 |
TWDC Enterprises 18 Corp | 3.00 | 02/13/2026 | 0.03 |
Norfolk Southern Corp | 3.40 | 11/01/2049 | 0.03 |
Paramount Global | 4.00 | 01/15/2026 | 0.03 |
Citigroup Inc | 4.75 | 05/18/2046 | 0.03 |
Liberty Media Corp-Liberty Formula | 2.25 | 08/15/2027 | 0.03 |
Blackstone Holdings Finance Co LLC | 5.00 | 06/15/2044 | 0.03 |
Take-Two Interactive Software Inc | 3.70 | 04/14/2027 | 0.03 |
Molson Coors Beverage Co | 4.20 | 07/15/2046 | 0.03 |
Apple Inc | 3.35 | 02/09/2027 | 0.03 |
AT&T Inc | 4.30 | 02/15/2030 | 0.03 |
Energy Transfer LP | 4.90 | 03/15/2035 | 0.03 |
American Express Co | 3.62 | 12/05/2024 | 0.03 |
Becton Dickinson & Co | 4.88 | 05/15/2044 | 0.03 |
Canadian Pacific Railway Co | 3.00 | 12/02/2041 | 0.03 |
AT&T Inc | 3.55 | 09/15/2055 | 0.03 |
Allstate Corp/The | 3.28 | 12/15/2026 | 0.03 |
Cigna Group/The | 4.80 | 08/15/2038 | 0.03 |
AerCap Ireland Capital DAC / AerCap | 3.85 | 10/29/2041 | 0.03 |
US Bancorp | 3.10 | 04/27/2026 | 0.03 |
Raytheon Technologies Corp | 4.45 | 11/16/2038 | 0.03 |
United Airlines 2014-2 Class A Pass | 3.75 | 09/03/2026 | 0.03 |
Telefonica Emisiones SA | 4.67 | 03/06/2038 | 0.03 |
Comcast Corp | 2.94 | 11/01/2056 | 0.03 |
International Paper Co | 6.00 | 11/15/2041 | 0.02 |
United Airlines 2012-1 Class A Pass | 4.15 | 04/11/2024 | 0.02 |
Georgia Power Co | 3.70 | 01/30/2050 | 0.02 |
KKR Group Finance Co III LLC | 5.12 | 06/01/2044 | 0.02 |
Athene Global Funding | 2.75 | 06/25/2024 | 0.02 |
TripAdvisor Inc Conv Bnd | 0.25 | 04/01/2026 | 0.02 |
Nasdaq Inc | 5.95 | 08/15/2053 | 0.02 |
AT&T Inc | 3.80 | 12/01/2057 | 0.02 |
Citigroup Inc | 5.30 | 05/06/2044 | 0.02 |
Medtronic Inc | 4.38 | 03/15/2035 | 0.02 |
Regency Centers LP | 4.65 | 03/15/2049 | 0.02 |
Haleon US Capital LLC | 4.00 | 03/24/2052 | 0.02 |
Willis North America Inc | 3.60 | 05/15/2024 | 0.02 |
Rio Tinto Finance USA Ltd | 7.12 | 07/15/2028 | 0.02 |
Laboratory Corp of America Holdings | 4.70 | 02/01/2045 | 0.02 |
Goldman Sachs Group Inc/The | 2.91 | 07/21/2042 | 0.02 |
American Airlines 2014-1 Class A Pa | 3.70 | 04/01/2028 | 0.02 |
Texas Instruments Inc | 2.62 | 05/15/2024 | 0.02 |
Rockwell Automation Inc | 1.75 | 08/15/2031 | 0.02 |
ConocoPhillips Co | 4.15 | 11/15/2034 | 0.02 |
Comcast Corp | 2.89 | 11/01/2051 | 0.02 |
United Parcel Service Inc | 3.40 | 11/15/2046 | 0.02 |
United States Treasury Bill | 0.00 | 04/18/2024 | 0.02 |
MDC Holdings Inc | 6.00 | 01/15/2043 | 0.02 |
Energy Transfer LP | 4.20 | 09/15/2023 | 0.01 |
Sherwin-Williams Co/The | 4.50 | 06/01/2047 | 0.01 |
Cox Communications Inc | 2.95 | 10/01/2050 | 0.01 |
Micron Technology Inc | 3.37 | 11/01/2041 | 0.01 |
Mead Johnson Nutrition Co | 4.12 | 11/15/2025 | 0.01 |
Air Lease Corp | 3.00 | 09/15/2023 | 0.01 |
Enterprise Products Operating LLC | 6.45 | 09/01/2040 | 0.01 |
Mizuho Financial Group Cayman 3 Ltd | 4.60 | 03/27/2024 | 0.00 |
USD/EUR CFWD2023728 | 07/28/2023 | 0.00 | |
Crown Castle Inc | 4.75 | 05/15/2047 | 0.00 |
PPL Electric Utilities Corp | 6.25 | 05/15/2039 | 0.00 |
USD/GBP CFWD2023728 | 07/28/2023 | 0.00 | |
Dell International LLC / EMC Corp | 8.35 | 07/15/2046 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2026 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2026 | 0.00 |
Ginnie Mae II Pool | 8.00 | 01/20/2031 | 0.00 |
Ginnie Mae II Pool | 7.50 | 12/20/2030 | 0.00 |
EUR/USD CFWD2023728 | 07/28/2023 | 0.00 | |
Freddie Mac Gold Pool | 5.50 | 02/01/2037 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2029 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.00 |