Invesco Multi-Asset Income Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 1.88 11/15/2051 17.26
Invesco Treasury Portfolio 6.48
Invesco Government & Agency Portfol 5.67
Invesco Liquid Assets Portfolio 4.05
Canadian Imperial Bank of Commerce 19.05 07/12/2023 1.20
Toronto-Dominion Bank/The 16.40 07/31/2023 1.19
BNP Paribas Issuance BV 16.28 07/27/2023 1.16
Barclays Bank PLC 16.90 08/03/2023 1.15
Citigroup Global Markets Holdings I 17.78 07/21/2023 1.14
Societe Generale SA 16.69 07/06/2023 1.05
JPMorgan Chase & Co 16.80 07/05/2023 0.99
CASH & EQUIVALENTS 0.00 0.98
HSBC Holdings PLC 17.70 07/10/2023 0.97
BNP Paribas Issuance BV 16.70 07/17/2023 0.94
BNP Paribas Issuance BV 16.36 08/01/2023 0.92
HSBC Bank PLC 14.12 07/20/2023 0.91
Bank of Montreal 14.40 07/26/2023 0.90
Bank of Montreal 7.82 08/09/2023 0.89
Goldman Sachs Group Inc/The 16.59 07/19/2023 0.86
Canadian Imperial Bank of Commerce 23.05 07/18/2023 0.85
Bank of Montreal 17.78 07/25/2023 0.84
JPMorgan Chase & Co 11.60 08/08/2023 0.83
JP Morgan Structured Products BV 12.55 08/02/2023 0.82
United States Treasury Note/Bond 1.12 01/15/2025 0.78
BNP Paribas Issuance BV 16.22 07/03/2023 0.74
Citigroup Global Markets Holdings I 17.50 07/14/2023 0.72
HSBC Bank PLC 16.96 07/24/2023 0.72
Canadian Imperial Bank of Commerce 15.21 07/13/2023 0.71
BNP Paribas Issuance BV 16.61 08/07/2023 0.71
Citigroup Global Markets Holdings I 6.50 07/28/2023 0.70
HSBC Bank PLC 20.04 07/11/2023 0.64
United States Treasury Note/Bond 1.25 12/31/2026 0.63
Bank of Montreal 20.20 07/11/2023 0.58
United States Treasury Note/Bond 0.75 12/31/2023 0.50
Citigroup Inc 14.80 07/18/2023 0.49
United States Treasury Note/Bond 0.38 12/31/2025 0.47
Qatar Government International Bond 4.00 03/14/2029 0.33
Colombia Government International B 7.38 09/18/2037 0.31
Petroleos Mexicanos 7.69 01/23/2050 0.27
Abu Dhabi Government International 2.70 09/02/2070 0.27
Brazilian Government International 4.62 01/13/2028 0.26
Hungary Government International Bo 5.25 06/16/2029 0.26
Mexico Government International Bon 5.75 10/12/2110 0.24
Republic of South Africa Government 5.75 09/30/2049 0.23
Hungary Government International Bo 7.62 03/29/2041 0.22
Sinopec Group Overseas Development 2.95 11/12/2029 0.21
Philippine Government International 10.62 03/16/2025 0.20
Turkey Government International Bon 7.62 04/26/2029 0.20
Nigeria Government International Bo 8.75 01/21/2031 0.20
Mexico Government International Bon 4.12 01/21/2026 0.20
Mexico Government International Bon 4.50 04/22/2029 0.19
Republic of Poland Government Inter 3.25 04/06/2026 0.19
Philippine Government International 6.38 01/15/2032 0.19
Turkey Government International Bon 11.88 01/15/2030 0.19
Qatar Government International Bond 4.50 04/23/2028 0.18
Republic of Kenya Government Intern 6.88 06/24/2024 0.18
Kazakhstan Government International 5.12 07/21/2025 0.18
Colombia Government International B 3.88 04/25/2027 0.18
Bahrain Government International Bo 7.00 01/26/2026 0.18
Panama Government International Bon 4.50 04/01/2056 0.17
Dominican Republic International Bo 5.95 01/25/2027 0.17
Romanian Government International B 5.12 06/15/2048 0.17
KSA Sukuk Ltd 4.30 01/19/2029 0.17
CBB International Sukuk Programme C 4.50 03/30/2027 0.16
Hungary Government International Bo 2.12 09/22/2031 0.16
JPMorgan Chase & Co Pfd 0.16
Directv Financing LLC / Directv Fin 5.88 08/15/2027 0.15
Jamaica Government International Bo 6.75 04/28/2028 0.14
JPMorgan Chase & Co Pfd 0.14
IHO Verwaltungs GmbH 6.38 05/15/2029 0.14
Republic of Poland Government Inter 5.75 11/16/2032 0.14
Colombia Government International B 6.12 01/18/2041 0.14
Brazilian Government International 4.25 01/07/2025 0.14
Carnival Corp 5.75 03/01/2027 0.14
Romanian Government International B 6.00 05/25/2034 0.13
Gannett Holdings LLC 6.00 11/01/2026 0.13
JPMorgan Chase & Co Pfd 0.13
Wells Fargo & Co Pfd 0.13
JPMorgan Chase & Co Pfd 0.13
Panama Government International Bon 6.70 01/26/2036 0.12
Corp Nacional del Cobre de Chile 3.62 08/01/2027 0.12
AT&T Inc Pfd 0.12
EQM Midstream Partners LP 6.50 07/15/2048 0.12
Macy's Retail Holdings LLC 6.12 03/15/2032 0.12
Brazilian Government International 3.88 06/12/2030 0.12
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.12
United States Treasury Bill 0.00 04/18/2024 0.12
Bank of America Corp Pfd 0.11
Empresa de Transporte de Pasajeros 4.70 05/07/2050 0.11
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.11
Tenet Healthcare Corp 4.88 01/01/2026 0.11
Romanian Government International B 4.00 02/14/2051 0.11
Bank of America Corp Pfd 0.11
AT&T Inc Pfd 0.11
Chile Government International Bond 2.45 01/31/2031 0.11
Panama Government International Bon 6.40 02/14/2035 0.10
Serbia International Bond 6.50 09/26/2033 0.10
Bombardier Inc 7.50 02/01/2029 0.10
Peruvian Government International B 4.12 08/25/2027 0.10
Nigeria Government International Bo 7.70 02/23/2038 0.10
JPMorgan Chase & Co Pfd 0.10
Chile Government International Bond 3.24 02/06/2028 0.10
PHH Mortgage Corp 7.88 03/15/2026 0.10
Panama Government International Bon 7.12 01/29/2026 0.10
Perusahaan Penerbit SBSN Indonesia 4.15 03/29/2027 0.10
TransDigm Inc 6.25 03/15/2026 0.10
ZF North America Capital Inc 4.75 04/29/2025 0.10
Turkey Government International Bon 6.00 01/14/2041 0.10
Venture Global LNG Inc 8.12 06/01/2028 0.10
United States Treasury Note/Bond 0.12 12/15/2023 0.10
Panama Government International Bon 4.50 01/19/2063 0.10
New Fortress Energy Inc 6.75 09/15/2025 0.10
Icahn Enterprises LP / Icahn Enterp 5.25 05/15/2027 0.10
Capital One Financial Corp Pfd 0.10
Bank of America Corp Pfd 0.09
Tempur Sealy International Inc 4.00 04/15/2029 0.09
Peruvian Government International B 2.39 01/23/2026 0.09
New Fortress Energy Inc 6.50 09/30/2026 0.09
Republic of South Africa Government 5.88 09/16/2025 0.09
Caesars Entertainment Inc 6.25 07/01/2025 0.09
Neptune Bidco US Inc 9.29 04/15/2029 0.09
Saudi Government International Bond 4.50 04/17/2030 0.09
AT&T Inc Pfd 0.09
Turkey Government International Bon 6.88 03/17/2036 0.09
Newell Brands Inc 4.70 04/01/2026 0.09
Bank of America Corp Pfd 0.09
Cloud Software Group Inc 9.00 09/30/2029 0.09
Viasat Inc 5.62 09/15/2025 0.09
Oman Government International Bond 6.25 01/25/2031 0.09
Morgan Stanley Pfd 0.09
Chile Government International Bond 3.50 01/31/2034 0.09
Argentine Republic Government Inter 0.50 07/09/2030 0.09
Dominican Republic International Bo 4.50 01/30/2030 0.09
Saudi Government International Bond 2.25 02/02/2033 0.09
Oman Government International Bond 5.62 01/17/2028 0.09
Saudi Government International Bond 4.50 04/22/2060 0.09
Paramount Global 6.38 03/30/2062 0.08
United States Treasury Note/Bond 2.62 05/31/2027 0.08
Allstate Corp/The Pfd 0.08
Oman Government International Bond 4.75 06/15/2026 0.08
Sharjah Sukuk Program Ltd 4.23 03/14/2028 0.08
Petronas Capital Ltd 3.50 03/18/2025 0.08
Duke Energy Corp Pfd 0.08
Rolls-Royce PLC 5.75 10/15/2027 0.08
Morgan Stanley Pfd 0.08
Panama Government International Bon 3.88 03/17/2028 0.08
CCO Holdings LLC / CCO Holdings Cap 5.50 05/01/2026 0.08
Uruguay Government International Bo 4.50 08/14/2024 0.08
Morgan Stanley Pfd 0.08
Bank of America Corp Pfd 0.08
OneMain Finance Corp 7.12 03/15/2026 0.08
Comstock Resources Inc 6.75 03/01/2029 0.08
Philippine Government International 3.00 02/01/2028 0.08
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.08
Mineral Resources Ltd 8.12 05/01/2027 0.08
Seagate HDD Cayman 9.62 12/01/2032 0.08
Summit Midstream Holdings LLC / Sum 9.00 10/15/2026 0.08
LCPR Senior Secured Financing DAC 6.75 10/15/2027 0.08
Qatar Government International Bond 6.40 01/20/2040 0.08
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.08
ACCO Brands Corp 4.25 03/15/2029 0.08
Morgan Stanley Pfd 0.08
Intesa Sanpaolo SpA 5.71 01/15/2026 0.08
TopBuild Corp 4.12 02/15/2032 0.08
Kazakhstan Government International 4.88 10/14/2044 0.08
Standard Industries Inc/NJ 4.75 01/15/2028 0.08
JELD-WEN Inc 6.25 05/15/2025 0.08
Southern Co/The Pfd 0.08
Angolan Government International Bo 9.12 11/26/2049 0.08
Hughes Satellite Systems Corp 5.25 08/01/2026 0.08
Republic of South Africa Government 4.85 09/30/2029 0.08
American Airlines Inc 11.75 07/15/2025 0.08
DP World Ltd/United Arab Emirates 6.85 07/02/2037 0.08
Crescent Energy Finance LLC 7.25 05/01/2026 0.08
WESCO Distribution Inc 7.12 06/15/2025 0.08
Capital One Financial Corp Pfd 0.07
Rand Parent LLC 8.50 02/15/2030 0.07
Lumen Technologies Inc 4.00 02/15/2027 0.07
NRG Energy Inc 3.62 02/15/2031 0.07
Domtar Corp 6.75 10/01/2028 0.07
OneMain Finance Corp 9.00 01/15/2029 0.07
AdaptHealth LLC 5.12 03/01/2030 0.07
Romanian Government International B 6.62 02/17/2028 0.07
Hungary Government International Bo 6.25 09/22/2032 0.07
Wells Fargo & Co Pfd 0.07
Iliad Holding SASU 6.50 10/15/2026 0.07
C&S Group Enterprises LLC 5.00 12/15/2028 0.07
Romanian Government International B 7.62 01/17/2053 0.07
Wells Fargo & Co Pfd 0.07
Dominican Republic International Bo 6.88 01/29/2026 0.07
Rolls-Royce PLC 3.62 10/14/2025 0.07
Resorts World Las Vegas LLC / RWLV 4.62 04/16/2029 0.07
Algonquin Power & Utilities Corp 4.75 01/18/2082 0.07
MetLife Inc Pfd 0.07
Chemours Co/The 4.62 11/15/2029 0.07
Ford Motor Credit Co LLC 6.80 05/12/2028 0.07
Bank of America Corp Pfd 0.07
Coinbase Global Inc 3.38 10/01/2028 0.07
Bank of America Corp Pfd 0.07
Varex Imaging Corp 7.88 10/15/2027 0.07
AT&T Inc Pfd 0.07
Ardagh Packaging Finance PLC / Arda 5.25 04/30/2025 0.07
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.07
DISH Network Corp 11.75 11/15/2027 0.07
Hawaiian Brand Intellectual Propert 5.75 01/20/2026 0.07
Xerox Holdings Corp 5.50 08/15/2028 0.07
Belo Corp 7.25 09/15/2027 0.07
Indonesia Government International 4.85 01/11/2033 0.07
UAE INTERNATIONAL GOVERNMENT BOND 4.95 07/07/2052 0.07
MetLife Inc Pfd 0.07
Kuwait International Government Bon 3.50 03/20/2027 0.07
Romanian Government International B 6.12 01/22/2044 0.07
UAE INTERNATIONAL GOVERNMENT BOND 4.05 07/07/2032 0.07
Tempur Sealy International Inc 3.88 10/15/2031 0.07
AEGON Funding Co LLC Pfd 0.07
Legacy LifePoint Health LLC 6.75 04/15/2025 0.07
United Airlines Inc 4.38 04/15/2026 0.07
SCIL IV LLC / SCIL USA Holdings LLC 5.38 11/01/2026 0.07
Rayonier AM Products Inc 7.62 01/15/2026 0.07
Oman Government International Bond 4.88 02/01/2025 0.07
Dominican Republic International Bo 6.00 02/22/2033 0.07
Ford Motor Co Pfd 0.06
Ford Motor Credit Co LLC 3.38 11/13/2025 0.06
Saudi Government International Bond 4.00 04/17/2025 0.06
Arconic Corp 6.00 05/15/2025 0.06
JPMorgan Chase & Co Pfd 0.06
Dominican Republic International Bo 6.85 01/27/2045 0.06
Charles Schwab Corp/The Pfd 0.06
Ford Motor Co Pfd 0.06
Perenti Finance Pty Ltd 6.50 10/07/2025 0.06
Truist Financial Corp Pfd 0.06
AthenaHealth Group Inc 6.50 02/15/2030 0.06
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.06
Synchrony Financial 7.25 02/02/2033 0.06
Ivory Coast Government Internationa 6.12 06/15/2033 0.06
QatarEnergy 1.38 09/12/2026 0.06
Brazilian Government International 4.50 05/30/2029 0.06
Enact Holdings Inc 6.50 08/15/2025 0.06
Athene Holding Ltd Pfd 0.06
APX Group Inc 5.75 07/15/2029 0.06
Wells Fargo & Co Pfd 0.06
Enviva Partners LP / Enviva Partner 6.50 01/15/2026 0.06
Sempra Energy Pfd 0.06
Romanian Government International B 3.00 02/27/2027 0.06
Altice France SA/France 8.12 02/01/2027 0.06
Hilcorp Energy I LP / Hilcorp Finan 6.00 02/01/2031 0.06
Global Atlantic Fin Co 4.70 10/15/2051 0.06
Nigeria Government International Bo 8.38 03/24/2029 0.06
Beazer Homes USA Inc 5.88 10/15/2027 0.06
Pakistan Government International B 8.25 04/15/2024 0.06
Drax Finco PLC 6.62 11/01/2025 0.06
Saudi Government International Bond 4.62 10/04/2047 0.06
Tallgrass Energy Partners LP / Tall 5.50 01/15/2028 0.06
ASG Finance Designated Activity Co 7.88 12/03/2024 0.06
Under Armour Inc 3.25 06/15/2026 0.06
Gap Inc/The 3.62 10/01/2029 0.06
Panama Government International Bon 3.16 01/23/2030 0.06
Reinsurance Group of America Inc Pf 0.06
Perrigo Finance Unlimited Co 3.90 12/15/2024 0.06
Romanian Government International B 3.62 03/27/2032 0.06
NextEra Energy Capital Holdings Inc 0.06
OneMain Finance Corp 6.88 03/15/2025 0.06
EnfraGen Energia Sur SA / EnfraGen 5.38 12/30/2030 0.06
Telecom Italia SpA/Milano 5.30 05/30/2024 0.06
Imola Merger Corp 4.75 05/15/2029 0.06
1375209 BC Ltd 9.00 01/30/2028 0.06
Carnival Corp 6.00 05/01/2029 0.06
Enviri Corp 5.75 07/31/2027 0.06
Ford Motor Credit Co LLC 5.12 06/16/2025 0.06
NFP Corp 6.88 08/15/2028 0.06
Vistra Operations Co LLC 5.62 02/15/2027 0.06
Chile Government International Bond 2.55 01/27/2032 0.06
NRG Energy Inc 3.88 02/15/2032 0.06
CoreCivic Inc 8.25 04/15/2026 0.06
MGM China Holdings Ltd 5.25 06/18/2025 0.06
Icahn Enterprises LP / Icahn Enterp 6.25 05/15/2026 0.06
Level 3 Financing Inc 10.50 05/15/2030 0.06
Tap Rock Resources LLC 7.00 10/01/2026 0.06
Abu Dhabi Government International 1.88 09/15/2031 0.06
Staples Inc 7.50 04/15/2026 0.06
Valaris Ltd 8.38 04/30/2030 0.06
Bank of America Corp Pfd 0.06
Owens & Minor Inc 6.62 04/01/2030 0.06
Wynn Macau Ltd 5.62 08/26/2028 0.06
United Wholesale Mortgage LLC 5.50 11/15/2025 0.06
McAfee Corp 7.38 02/15/2030 0.06
MPT Operating Partnership LP / MPT 4.62 08/01/2029 0.06
Sunnova Energy Corp 5.88 09/01/2026 0.06
Edison International 8.12 06/15/2053 0.06
ADT Security Corp/The 4.88 07/15/2032 0.05
Bath & Body Works Inc 6.88 11/01/2035 0.05
Ivory Coast Government Internationa 6.38 03/03/2028 0.05
Sands China Ltd 3.75 08/08/2031 0.05
Air Canada 2020-1 Class C Pass Thro 10.50 07/15/2026 0.05
CHS/Community Health Systems Inc 5.62 03/15/2027 0.05
Wells Fargo & Co Pfd 0.05
Icahn Enterprises LP / Icahn Enterp 6.38 12/15/2025 0.05
Equitable Holdings Inc Pfd 0.05
Egypt Government International Bond 7.90 02/21/2048 0.05
NCL Corp Ltd 5.88 02/15/2027 0.05
G-III Apparel Group Ltd 7.88 08/15/2025 0.05
MGM Resorts International 6.75 05/01/2025 0.05
Southern Co/The Pfd 0.05
USA Compression Partners LP / USA C 6.88 04/01/2026 0.05
Sabre GLBL Inc 7.38 09/01/2025 0.05
Odeon Finco PLC 12.75 11/01/2027 0.05
Darling Ingredients Inc 5.25 04/15/2027 0.05
MGM Growth Properties Operating Par 4.62 06/15/2025 0.05
Newell Brands Inc 6.62 09/15/2029 0.05
Standard Industries Inc/NJ 5.00 02/15/2027 0.05
Genting New York LLC / GENNY Capita 3.30 02/15/2026 0.05
Panama Government International Bon 2.25 09/29/2032 0.05
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.05
Puma International Financing SA 5.12 10/06/2024 0.05
Albion Financing 2SARL 8.75 04/15/2027 0.05
Royal Caribbean Cruises Ltd 5.50 04/01/2028 0.05
MGM China Holdings Ltd 4.75 02/01/2027 0.05
CHS/Community Health Systems Inc 5.25 05/15/2030 0.05
Melco Resorts Finance Ltd 4.88 06/06/2025 0.05
Office Properties Income Trust 4.50 02/01/2025 0.05
Dominican Republic International Bo 6.00 07/19/2028 0.05
Kohl's Corp 4.62 05/01/2031 0.05
Strathcona Resources Ltd/Alberta 6.88 08/01/2026 0.05
Republic of South Africa Government 5.38 07/24/2044 0.05
CHS/Community Health Systems Inc 8.00 03/15/2026 0.05
Ball Corp 5.25 07/01/2025 0.05
Glatfelter Corp 4.75 11/15/2029 0.05
Sharjah Sukuk Program Ltd 3.85 04/03/2026 0.05
ModivCare Inc 5.88 11/15/2025 0.05
Carnival Corp 7.62 03/01/2026 0.05
Nordstrom Inc 4.38 04/01/2030 0.05
CMS Energy Corp Pfd 0.05
Ford Motor Credit Co LLC 2.30 02/10/2025 0.05
DISH DBS Corp 7.75 07/01/2026 0.05
Prudential Financial Inc Pfd 0.05
Ford Motor Co Pfd 0.05
Ford Motor Credit Co LLC 4.27 01/09/2027 0.05
Rockies Express Pipeline LLC 6.88 04/15/2040 0.05
WESCO International Inc Pfd 0.05
Encino Acquisition Partners Holding 8.50 05/01/2028 0.05
Frontier Communications Holdings LL 5.88 11/01/2029 0.05
Republic of South Africa Government 5.65 09/27/2047 0.05
Ford Motor Credit Co LLC 4.39 01/08/2026 0.05
Bank of America Corp Pfd 0.05
Egypt Government International Bond 8.70 03/01/2049 0.05
Las Vegas Sands Corp 3.20 08/08/2024 0.05
Ally Financial Inc 5.75 11/20/2025 0.05
Athene Holding Ltd Pfd 0.05
Jackson Financial Inc Pfd 0.05
NuStar Logistics LP 5.62 04/28/2027 0.05
Fortress Transportation and Infrast 6.50 10/01/2025 0.05
Qwest Corp Pfd 0.05
Crown Americas LLC / Crown Americas 4.75 02/01/2026 0.05
Saudi Government International Bond 4.38 04/16/2029 0.05
Smyrna Ready Mix Concrete LLC 6.00 11/01/2028 0.05
Lincoln National Corp Pfd 0.05
Masonite International Corp 5.38 02/01/2028 0.04
MPH Acquisition Holdings LLC 5.50 09/01/2028 0.04
Builders FirstSource Inc 4.25 02/01/2032 0.04
Egypt Government International Bond 5.80 09/30/2027 0.04
Forestar Group Inc 3.85 05/15/2026 0.04
US Bancorp Pfd 0.04
Carnival Corp 10.50 06/01/2030 0.04
Truist Financial Corp Pfd 0.04
JELD-WEN Inc 4.62 12/15/2025 0.04
Iron Mountain Inc 4.50 02/15/2031 0.04
Hilcorp Energy I LP / Hilcorp Finan 5.75 02/01/2029 0.04
Brightsphere Investment Group Inc 4.80 07/27/2026 0.04
PDC Energy Inc 5.75 05/15/2026 0.04
Carnival Holdings Bermuda Ltd 10.38 05/01/2028 0.04
Public Storage Pfd 0.04
Duke Energy Corp Pfd 0.04
US Bancorp Pfd 0.04
NCL Corp Ltd 5.88 03/15/2026 0.04
Methanex Corp 5.65 12/01/2044 0.04
Synchrony Financial Pfd 0.04
Bausch Health Cos Inc 5.50 11/01/2025 0.04
Spirit AeroSystems Inc 9.38 11/30/2029 0.04
Hilton Domestic Operating Co Inc 5.38 05/01/2025 0.04
NRG Energy Inc 5.25 06/15/2029 0.04
Murphy Oil Corp 7.05 05/01/2029 0.04
Credit Acceptance Corp 5.12 12/31/2024 0.04
Bausch Health Cos Inc 4.88 06/01/2028 0.04
Hughes Satellite Systems Corp 6.62 08/01/2026 0.04
Enstar Finance LLC 5.50 01/15/2042 0.04
Saudi Government International Bond 3.25 10/26/2026 0.04
Newell Brands Inc 4.88 06/01/2025 0.04
Mattel Inc 3.38 04/01/2026 0.04
Iron Mountain Inc 5.25 07/15/2030 0.04
PG&E Corp 5.25 07/01/2030 0.04
American International Group Inc Pf 0.04
CNX Resources Corp 6.00 01/15/2029 0.04
Univision Communications Inc 6.62 06/01/2027 0.04
Eco Material Technologies Inc 7.88 01/31/2027 0.04
Telecom Italia Capital SA 6.38 11/15/2033 0.04
FXI Holdings Inc 12.25 11/15/2026 0.04
Methanex Corp 5.25 12/15/2029 0.04
Public Storage Pfd 0.04
Hanesbrands Inc 4.88 05/15/2026 0.04
Service Properties Trust 4.95 10/01/2029 0.04
Charles Schwab Corp/The Pfd 0.04
Masonite International Corp 3.50 02/15/2030 0.04
Nordstrom Inc 6.95 03/15/2028 0.04
Specialty Building Products Holding 6.38 09/30/2026 0.04
Range Resources Corp 4.88 05/15/2025 0.04
Necessity Retail REIT Inc/The / Ame 4.50 09/30/2028 0.04
Athene Holding Ltd Pfd 0.04
Capital One Financial Corp Pfd 0.04
New Home Co Inc/The 7.25 10/15/2025 0.04
Nordstrom Inc 4.25 08/01/2031 0.04
Empire Communities Corp 7.00 12/15/2025 0.04
Xerox Holdings Corp 5.00 08/15/2025 0.04
State Street Corp Pfd 0.04
Sealed Air Corp 6.88 07/15/2033 0.04
Travel + Leisure Co 6.60 10/01/2025 0.04
KeyCorp Pfd 0.04
CommScope Technologies LLC 6.00 06/15/2025 0.04
Peruvian Government International B 3.60 01/15/2072 0.04
SBA Communications Corp 3.88 02/15/2027 0.04
Standard Industries Inc/NJ 4.38 07/15/2030 0.04
TKC Holdings Inc 6.88 05/15/2028 0.04
Axis Capital Holdings Ltd Pfd 0.04
New York Community Bancorp Inc Pfd 0.04
Peruvian Government International B 2.84 06/20/2030 0.04
RegionalCare Hospital Partners Hold 9.75 12/01/2026 0.04
WASH Multifamily Acquisition Inc 5.75 04/15/2026 0.04
Tallgrass Energy Partners LP / Tall 6.00 12/31/2030 0.04
Jaguar Land Rover Automotive PLC 7.75 10/15/2025 0.04
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.04
NMI Holdings Inc 7.38 06/01/2025 0.04
Southern Co/The Pfd 0.04
Univision Communications Inc 5.12 02/15/2025 0.04
Regions Financial Corp Pfd 0.04
AMC Networks Inc 4.75 08/01/2025 0.04
Morgan Stanley Pfd 0.04
Prime Healthcare Services Inc 7.25 11/01/2025 0.04
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.04
Pitney Bowes Inc 6.88 03/15/2027 0.04
DISH DBS Corp 5.25 12/01/2026 0.04
Prime Security Services Borrower LL 5.75 04/15/2026 0.04
Legends Hospitality Holding Co LLC 5.00 02/01/2026 0.04
Freedom Mortgage Corp 8.12 11/15/2024 0.04
LGI Homes Inc 4.00 07/15/2029 0.04
ITT Holdings LLC 6.50 08/01/2029 0.04
Goodyear Tire & Rubber Co/The 5.00 07/15/2029 0.04
JPW Industries Holding Corp 9.00 10/01/2024 0.04
Northriver Midstream Finance LP 5.62 02/15/2026 0.04
BlueLinx Holdings Inc 6.00 11/15/2029 0.04
Albion Financing 1 SARL / Aggreko H 6.12 10/15/2026 0.04
iHeartCommunications Inc 6.38 05/01/2026 0.04
NuStar Logistics LP 6.00 06/01/2026 0.04
SM Energy Co 6.62 01/15/2027 0.04
Civitas Resources Inc 8.75 07/01/2031 0.04
Saudi Government International Bond 5.50 10/25/2032 0.04
CSC Holdings LLC 5.25 06/01/2024 0.04
Regions Financial Corp Pfd 0.04
Veritas US Inc / Veritas Bermuda Lt 7.50 09/01/2025 0.04
GoTo Group Inc 5.50 09/01/2027 0.04
Abercrombie & Fitch Management Co 8.75 07/15/2025 0.04
CHS/Community Health Systems Inc 6.88 04/15/2029 0.03
Realogy Group LLC / Realogy Co-Issu 5.25 04/15/2030 0.03
Nordstrom Inc 4.00 03/15/2027 0.03
Camelot Return Merger Sub Inc 8.75 08/01/2028 0.03
IQVIA Inc 5.00 05/15/2027 0.03
Romanian Government International B 7.12 01/17/2033 0.03
HLF Financing Sarl LLC / Herbalife 4.88 06/01/2029 0.03
Civitas Resources Inc 5.00 10/15/2026 0.03
Prudential Financial Inc Pfd 0.03
Tunisian Republic 5.75 01/30/2025 0.03
Manitowoc Co Inc/The 9.00 04/01/2026 0.03
CoreCivic Inc 4.75 10/15/2027 0.03
Hungary Government International Bo 5.50 06/16/2034 0.03
MPH Acquisition Holdings LLC 5.75 11/01/2028 0.03
Reinsurance Group of America Inc Pf 0.03
Ardagh Metal Packaging Finance USA 4.00 09/01/2029 0.03
Brookfield Property Preferred LP Pf 0.03
Aramark Services Inc 6.38 05/01/2025 0.03
Videotron Ltd 5.12 04/15/2027 0.03
Cinemark USA Inc 8.75 05/01/2025 0.03
QVC Inc 4.45 02/15/2025 0.03
Crescent Energy Finance LLC 9.25 02/15/2028 0.03
Titan International Inc 7.00 04/30/2028 0.03
Hungary Government International Bo 6.75 09/25/2052 0.03
Gen Digital Inc 5.00 04/15/2025 0.03
QVC Inc 4.75 02/15/2027 0.03
KeyCorp Pfd 0.03
Sotheby's 7.38 10/15/2027 0.03
Resorts World Las Vegas LLC / RWLV 4.62 04/06/2031 0.03
Xerox Corp 6.75 12/15/2039 0.03
Ferrellgas LP / Ferrellgas Finance 5.88 04/01/2029 0.03
Chemours Co/The 5.38 05/15/2027 0.03
Mauser Packaging Solutions Holding 9.25 04/15/2027 0.03
Jefferies Finance LLC / JFIN Co-Iss 5.00 08/15/2028 0.03
EnLink Midstream Partners LP 5.60 04/01/2044 0.03
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.03
Qwest Corp Pfd 0.03
Avient Corp 5.75 05/15/2025 0.03
Brighthouse Financial Inc Pfd 0.03
Arch Capital Group Ltd Pfd 0.03
Newell Brands Inc 6.38 09/15/2027 0.03
Telephone and Data Systems Inc Pfd 0.03
Greystar Real Estate Partners LLC 5.75 12/01/2025 0.03
Telecom Italia Capital SA 7.72 06/04/2038 0.03
SCE Trust VI Pfd 0.03
Jaguar Land Rover Automotive PLC 4.50 10/01/2027 0.03
Brighthouse Financial Inc Pfd 0.03
OneMain Finance Corp 5.38 11/15/2029 0.03
EQM Midstream Partners LP 5.50 07/15/2028 0.03
Baytex Energy Corp 8.75 04/01/2027 0.03
Wynn Macau Ltd 5.50 01/15/2026 0.03
DTE Energy Co Pfd 0.03
Tallgrass Energy Partners LP / Tall 7.50 10/01/2025 0.03
Athene Holding Ltd Pfd 0.03
Brighthouse Financial Inc Pfd 0.03
Pitney Bowes Inc 7.25 03/15/2029 0.03
iHeartCommunications Inc 8.38 05/01/2027 0.03
Navient Corp 5.50 03/15/2029 0.03
Enstar Finance LLC 5.75 09/01/2040 0.03
Entergy Arkansas LLC Pfd 0.03
Enstar Group Ltd Pfd 0.03
Carlyle Finance LLC Pfd 0.03
Ghana Government International Bond 7.62 05/16/2029 0.03
United Wholesale Mortgage LLC 5.50 04/15/2029 0.03
LSF9 Atlantis Holdings LLC / Victra 7.75 02/15/2026 0.03
Mohegan Tribal Gaming Authority 8.00 02/01/2026 0.03
Fortress Transportation and Infrast 5.50 05/01/2028 0.03
KKR Group Finance Co IX LLC Pfd 0.03
RenaissanceRe Holdings Ltd Pfd 0.03
ams-OSRAM AG 7.00 07/31/2025 0.03
Altice France Holding SA 10.50 05/15/2027 0.03
CrownRock LP / CrownRock Finance In 5.62 10/15/2025 0.03
Herbalife Nutrition Ltd / HLF Finan 7.88 09/01/2025 0.03
Michaels Cos Inc/The 5.25 05/01/2028 0.03
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.03
PennyMac Financial Services Inc 5.38 10/15/2025 0.03
Ladder Capital Finance Holdings LLL 4.75 06/15/2029 0.03
Hartford Financial Services Group I 0.03
iHeartCommunications Inc 5.25 08/15/2027 0.03
Premier Entertainment Sub LLC / Pre 5.62 09/01/2029 0.03
Republic of South Africa Government 7.30 04/20/2052 0.03
US Bancorp Pfd 0.03
Rockies Express Pipeline LLC 7.50 07/15/2038 0.03
Builders FirstSource Inc 6.38 06/15/2032 0.03
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.03
Huntington Bancshares Inc/OH Pfd 0.03
Canadian Imperial Bank of Commerce 2.25 01/28/2025 0.03
American Equity Investment Life Hol 0.03
VistaJet Malta Finance PLC / Vista 6.38 02/01/2030 0.03
United States Cellular Corp Pfd 0.03
Public Storage Pfd 0.03
goeasy Ltd 5.38 12/01/2024 0.03
Algonquin Power & Utilities Corp Pf 0.03
Northern Trust Corp Pfd 0.03
Citizens Financial Group Inc Pfd 0.03
Realogy Group LLC / Realogy Co-Issu 5.75 01/15/2029 0.03
Brighthouse Financial Inc Pfd 0.03
Egypt Government International Bond 8.50 01/31/2047 0.03
United Wholesale Mortgage LLC 5.75 06/15/2027 0.03
Kaiser Aluminum Corp 4.50 06/01/2031 0.03
CHS/Community Health Systems Inc 8.00 12/15/2027 0.03
KeyCorp Pfd 0.03
Huntington Bancshares Inc/OH Pfd 0.03
CHS/Community Health Systems Inc 6.12 04/01/2030 0.03
Rocket Mortgage LLC / Rocket Mortga 2.88 10/15/2026 0.03
Moss Creek Resources Holdings Inc 7.50 01/15/2026 0.03
US Bancorp Pfd 0.03
Coeur Mining Inc 5.12 02/15/2029 0.03
Ghana Government International Bond 8.95 03/26/2051 0.03
US Acute Care Solutions LLC 6.38 03/01/2026 0.03
US Foods Inc 6.25 04/15/2025 0.03
Air Canada 3.88 08/15/2026 0.03
KeyCorp Pfd 0.03
PacWest Bancorp Pfd 0.03
Harvest Midstream I LP 7.50 09/01/2028 0.03
Talos Production Inc 12.00 01/15/2026 0.03
Booz Allen Hamilton Inc 3.88 09/01/2028 0.03
Intelligent Packaging Ltd Finco Inc 6.00 09/15/2028 0.03
IQVIA Inc 5.00 10/15/2026 0.03
Barclays PLC 4.38 09/11/2024 0.03
Dominican Republic International Bo 5.50 01/27/2025 0.03
Athene Holding Ltd Pfd 0.03
Public Storage Pfd 0.03
Service Properties Trust 5.25 02/15/2026 0.03
RP Escrow Issuer LLC 5.25 12/15/2025 0.03
Public Storage Pfd 0.03
QVC Inc 4.38 09/01/2028 0.03
Pitney Bowes Inc Pfd 0.03
Sinclair Television Group Inc 4.12 12/01/2030 0.02
Ford Motor Credit Co LLC 4.13 08/04/2025 0.02
Arch Capital Group Ltd Pfd 0.02
Five Point Operating Co LP / Five P 7.88 11/15/2025 0.02
Public Storage Pfd 0.02
Holly Energy Partners LP / Holly En 5.00 02/01/2028 0.02
Digital Realty Trust Inc Pfd 0.02
Melco Resorts Finance Ltd 5.25 04/26/2026 0.02
Ardagh Packaging Finance PLC / Arda 4.12 08/15/2026 0.02
United States Cellular Corp Pfd 0.02
EQM Midstream Partners LP 4.50 01/15/2029 0.02
Melco Resorts Finance Ltd 5.75 07/21/2028 0.02
United States Cellular Corp Pfd 0.02
Synovus Financial Corp Pfd 0.02
Ford Motor Credit Co LLC 4.69 06/09/2025 0.02
Royal Caribbean Cruises Ltd 11.50 06/01/2025 0.02
Hilcorp Energy I LP / Hilcorp Finan 6.00 04/15/2030 0.02
Chemours Co/The 5.75 11/15/2028 0.02
Unum Group Pfd 0.02
Kimco Realty Corp Pfd 0.02
Vector Group Ltd 5.75 02/01/2029 0.02
Cloud Software Group Inc 6.50 03/31/2029 0.02
Public Storage Pfd 0.02
DTE Energy Co Pfd 0.02
Brookfield Finance Inc Pfd 0.02
Midcap Financial Issuer Trust 6.50 05/01/2028 0.02
Moss Creek Resources Holdings Inc 10.50 05/15/2027 0.02
American Equity Investment Life Hol 0.02
LABL Inc 6.75 07/15/2026 0.02
Public Storage Pfd 0.02
Navient Corp 5.00 03/15/2027 0.02
Navient Corp 5.88 10/25/2024 0.02
Caesars Resort Collection LLC / CRC 5.75 07/01/2025 0.02
First Citizens BancShares Inc/NC Pf 0.02
Lloyds Banking Group PLC 4.45 05/08/2025 0.02
Prudential Financial Inc Pfd 0.02
Truist Financial Corp 4.00 05/01/2025 0.02
Ukraine Government International Bo 7.75 09/01/2029 0.02
W R Berkley Corp Pfd 0.02
PNC Bank NA 4.20 11/01/2025 0.02
Georgia Power Co Pfd 0.02
Affiliated Managers Group Inc Pfd 0.02
Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 0.02
Regions Financial Corp Pfd 0.02
Open Text Holdings Inc 4.12 12/01/2031 0.02
SCE Trust V Pfd 0.02
Voya Financial Inc Pfd 0.02
Tempo Acquisition LLC / Tempo Acqui 5.75 06/01/2025 0.02
Apollo Asset Management Inc Pfd 0.02
CMS Energy Corp Pfd 0.02
Capital One Financial Corp Pfd 0.02
CSC Holdings LLC 4.50 11/15/2031 0.02
Wintrust Financial Corp Pfd 0.02
Jacobs Entertainment Inc 6.75 02/15/2029 0.02
Brunswick Corp/DE Pfd 0.02
Block Inc 2.75 06/01/2026 0.02
SCE Trust IV Pfd 0.02
Liberty Interactive LLC 8.25 02/01/2030 0.02
Globe Life Inc Pfd 0.02
Allstate Corp/The Pfd 0.02
Scripps Escrow II Inc 3.88 01/15/2029 0.02
Caesars Entertainment Inc 4.62 10/15/2029 0.02
Telephone and Data Systems Inc Pfd 0.02
Meritage Homes Corp 6.00 06/01/2025 0.02
Seagate HDD Cayman 4.75 01/01/2025 0.02
Apollo Asset Management Inc Pfd 0.02
Spire Inc Pfd 0.02
Associated Banc-Corp Pfd 0.02
LABL Inc 5.88 11/01/2028 0.02
Cogent Communications Group Inc 3.50 05/01/2026 0.02
Entergy Mississippi LLC Pfd 0.02
Office Properties Income Trust 2.40 02/01/2027 0.02
International Game Technology PLC 6.25 01/15/2027 0.02
Hess Midstream Operations LP 5.62 02/15/2026 0.02
Navient Corp 4.88 03/15/2028 0.02
Mattamy Group Corp 4.62 03/01/2030 0.02
Malaysia Sukuk Global Bhd 3.18 04/27/2026 0.02
Delta Air Lines Inc 2.90 10/28/2024 0.02
Service Properties Trust 4.95 02/15/2027 0.02
Stifel Financial Corp Pfd 0.02
National Rural Utilities Cooperativ 0.02
Delta Air Lines Inc 7.38 01/15/2026 0.02
Dana Inc 4.50 02/15/2032 0.02
Viasat Inc 6.50 07/15/2028 0.02
CSC Holdings LLC 7.50 04/01/2028 0.02
PM General Purchaser LLC 9.50 10/01/2028 0.02
Ithaca Energy North Sea PLC 9.00 07/15/2026 0.02
Consolidated Communications Inc 6.50 10/01/2028 0.02
Likewize Corp 9.75 10/15/2025 0.02
PennyMac Financial Services Inc 5.75 09/15/2031 0.02
M&T Bank Corp Pfd 0.02
Navient Corp 5.62 08/01/2033 0.02
HAT Holdings I LLC / HAT Holdings I 3.38 06/15/2026 0.02
EQM Midstream Partners LP 7.50 06/01/2030 0.02
Midcap Financial Issuer Trust 5.62 01/15/2030 0.02
Ukraine Government International Bo 9.75 11/01/2030 0.02
W R Berkley Corp Pfd 0.02
Conduent Business Services LLC / Co 6.00 11/01/2029 0.02
Navient Corp Pfd 0.02
Oaktree Capital Group LLC Pfd 0.02
Texas Capital Bancshares Inc Pfd 0.02
RenaissanceRe Holdings Ltd Pfd 0.02
Trinseo Materials Operating SCA / T 5.12 04/01/2029 0.02
Westinghouse Air Brake Technologies 3.45 11/15/2026 0.02
Tutor Perini Corp 6.88 05/01/2025 0.02
Las Vegas Sands Corp 2.90 06/25/2025 0.02
Seaspan Corp 5.50 08/01/2029 0.02
International Game Technology PLC 4.12 04/15/2026 0.02
Citigroup Inc 3.11 04/08/2026 0.02
LeasePlan Corp NV 3.50 04/09/2025 0.02
CSC Holdings LLC 5.75 01/15/2030 0.02
Studio City Finance Ltd 6.00 07/15/2025 0.02
Cornerstone Building Brands Inc 6.12 01/15/2029 0.02
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.02
QVC Inc 5.45 08/15/2034 0.02
Sonic Automotive Inc 4.62 11/15/2029 0.02
American Airlines 2016-1 Class A Pa 4.10 01/15/2028 0.02
BPCE SA 0.62 09/26/2024 0.02
Public Storage Pfd 0.02
Banco Bilbao Vizcaya Argentaria SA 0.38 10/02/2024 0.02
Bank OZK Pfd 0.02
Resideo Funding Inc 4.00 09/01/2029 0.02
Entergy Louisiana LLC Pfd 0.02
Fifth Third Bancorp Pfd 0.02
Brookfield BRP Holdings Canada Inc 0.02
QVC Inc Pfd 0.02
EnerSys 4.38 12/15/2027 0.02
Dillard's Capital Trust I Pfd 0.02
Jefferson Capital Holdings LLC 6.00 08/15/2026 0.02
Seagate HDD Cayman 4.12 01/15/2031 0.02
Brighthouse Financial Inc Pfd 0.02
Affiliated Managers Group Inc Pfd 0.02
Unisys Corp 6.88 11/01/2027 0.02
Southeast Supply Header LLC 4.25 06/15/2024 0.02
Fifth Third Bancorp Pfd 0.02
Public Storage Pfd 0.02
HCA Inc 5.62 09/01/2028 0.02
International Game Technology PLC 6.50 02/15/2025 0.02
Kazakhstan Government International 3.88 10/14/2024 0.02
CMS Energy Corp Pfd 0.02
Belfius Bank SA 0.01 10/15/2025 0.02
Parkland Corp 4.50 10/01/2029 0.02
Paraguay Government International B 5.00 04/15/2026 0.02
SiriusPoint Ltd Pfd 0.02
Jordan Government International Bon 6.12 01/29/2026 0.02
Frontier Communications Holdings LL 6.00 01/15/2030 0.02
Novelis Corp 3.25 11/15/2026 0.02
Ukraine Government International Bo 7.75 09/01/2028 0.02
Ball Corp 4.88 03/15/2026 0.02
W R Berkley Corp Pfd 0.02
Vornado Realty Trust Pfd 0.02
JPMorgan Chase & Co 2.30 10/15/2025 0.02
Equitable Holdings Inc Pfd 0.02
Albertsons Cos Inc / Safeway Inc / 4.62 01/15/2027 0.02
NXP BV / NXP Funding LLC / NXP USA 2.70 05/01/2025 0.02
Codere Finance 2 Luxembourg SA 11.00 09/30/2026 0.02
Anheuser-Busch InBev SA/NV 2.88 09/25/2024 0.02
Digital Realty Trust Inc Pfd 0.02
BIP Bermuda Holdings I Ltd Pfd 0.02
Banco Santander SA 2.75 05/28/2025 0.02
ING Groep NV 4.02 03/28/2028 0.02
Mitsubishi UFJ Financial Group Inc 0.96 10/11/2025 0.02
Discovery Communications LLC 3.95 03/20/2028 0.02
Abu Dhabi Crude Oil Pipeline LLC 4.60 11/02/2047 0.02
Murphy Oil Corp 5.75 08/15/2025 0.02
Stifel Financial Corp Pfd 0.02
Assurant Inc Pfd 0.02
Brunswick Corp/DE Pfd 0.02
GFL Environmental Inc 3.75 08/01/2025 0.02
Public Storage Pfd 0.02
Aspen Insurance Holdings Ltd Pfd 0.02
Vornado Realty Trust Pfd 0.02
Stifel Financial Corp Pfd 0.02
Royalty Pharma PLC 1.20 09/02/2025 0.02
UBS Group AG 0.25 11/05/2028 0.02
Murphy Oil Corp 5.88 12/01/2042 0.02
CMS Energy Corp Pfd 0.02
Kimco Realty Corp Pfd 0.02
AmeriGas Partners LP / AmeriGas Fin 5.50 05/20/2025 0.02
HSBC Holdings PLC 2.25 11/22/2027 0.02
Vornado Realty Trust Pfd 0.02
HSBC Holdings PLC 1.59 05/24/2027 0.02
American Financial Group Inc/OH Pfd 0.02
Merck & Co Inc 2.75 02/10/2025 0.02
Nomura Holdings Inc 1.65 07/14/2026 0.02
SCE Trust II Pfd 0.01
Washington Federal Inc Pfd 0.01
Brookfield Infrastructure Finance U 0.01
Brookfield Infrastructure Partners 0.01
Aspen Insurance Holdings Ltd Pfd 0.01
W R Berkley Corp Pfd 0.01
Digital Realty Trust Inc Pfd 0.01
Western Alliance Bancorp Pfd 0.01
Triton International Ltd Pfd 0.01
GrubHub Holdings Inc 5.50 07/01/2027 0.01
Ukraine Government International Bo 7.75 09/01/2025 0.01
Shell International Finance BV 0.38 02/15/2025 0.01
DTE Energy Co Pfd 0.01
SITE Centers Corp Pfd 0.01
First Citizens BancShares Inc/NC Pf 0.01
JB Poindexter & Co Inc 7.12 04/15/2026 0.01
Brookfield BRP Holdings Canada Inc 0.01
Global Net Lease Inc Pfd 0.01
Oaktree Capital Group LLC Pfd 0.01
American Financial Group Inc/OH Pfd 0.01
SL Green Realty Corp Pfd 0.01
Ukraine Government International Bo 7.75 09/01/2026 0.01
Bath & Body Works Inc 6.75 07/01/2036 0.01
BMW Finance NV 1.00 01/21/2025 0.01
Hudson Pacific Properties Inc Pfd 0.01
Sodexo SA 0.75 04/27/2025 0.01
Brookfield Finance I UK Plc Pfd 0.01
Principal Financial Group Inc 3.40 05/15/2025 0.01
CVR Energy Inc 5.25 02/15/2025 0.01
Sutter Health 1.32 08/15/2025 0.01
Hancock Whitney Corp Pfd 0.01
Ryder System Inc 5.65 03/01/2028 0.01
Brookfield Property Partners LP Pfd 0.01
Photo Holdings Merger Sub Inc 8.50 10/01/2026 0.01
Spirit Realty Capital Inc Pfd 0.01
Vornado Realty Trust Pfd 0.01
CSC Holdings LLC 5.00 11/15/2031 0.01
Crestwood Midstream Partners LP / C 5.75 04/01/2025 0.01
VeriSign Inc 5.25 04/01/2025 0.01
System Energy Resources Inc 6.00 04/15/2028 0.01
PartnerRe Ltd Pfd 0.01
Bank of America Corp 1.32 06/19/2026 0.01
FS KKR Capital Corp 4.62 07/15/2024 0.01
Ross Stores Inc 0.88 04/15/2026 0.01
Apple Inc 3.25 02/23/2026 0.01
Triton International Ltd Pfd 0.01
Bank of America Corp 1.20 10/24/2026 0.01
Merchants Bancorp/IN Pfd 0.01
International Business Machines Cor 3.45 02/19/2026 0.01
Stifel Financial Corp Pfd 0.01
Altice France SA/France 5.50 10/15/2029 0.01
Amazon.com Inc 3.30 04/13/2027 0.01
Altice France SA/France 5.12 07/15/2029 0.01
Triton International Ltd Pfd 0.01
Brookfield Infrastructure Partners 0.01
Wells Fargo & Co 2.19 04/30/2026 0.01
Brookfield Renewable Partners LP Pf 0.01
General Motors Co 6.12 10/01/2025 0.01
EIDP Inc Pfd 0.01
Huntington Bancshares Inc/OH Pfd 0.01
Eni SpA 1.00 03/14/2025 0.01
HP Inc 1.45 06/17/2026 0.01
Elenia Verkko Oyj 0.38 02/06/2027 0.01
TripAdvisor Inc 7.00 07/15/2025 0.01
First Horizon Corp Pfd 0.01
Altria Group Inc 4.40 02/14/2026 0.01
ArcelorMittal SA 4.55 03/11/2026 0.01
Deutsche Bank AG/New York NY 2.55 01/07/2028 0.01
Triton International Ltd Pfd 0.01
Egypt Government International Bond 7.60 03/01/2029 0.01
Wintrust Financial Corp Pfd 0.01
Argo Group US Inc Pfd 0.01
Fulton Financial Corp Pfd 0.01
Apple Inc 3.20 05/11/2027 0.01
Archer-Daniels-Midland Co 1.00 09/12/2025 0.01
Selective Insurance Group Inc Pfd 0.01
Public Storage Pfd 0.01
Utah Acquisition Sub Inc 3.95 06/15/2026 0.01
Agree Realty Corp Pfd 0.01
JPMorgan Chase & Co 2.00 03/13/2026 0.01
JPMorgan Chase & Co 2.08 04/22/2026 0.01
Capital One Financial Corp Pfd 0.01
Brookfield Property Partners LP Pfd 0.01
Wells Fargo & Co 4.30 07/22/2027 0.01
BAT Capital Corp 3.21 09/06/2026 0.01
ITV PLC 1.38 09/26/2026 0.01
Citigroup Inc 1.46 06/09/2027 0.01
Rockies Express Pipeline LLC 4.80 05/15/2030 0.01
Morgan Stanley 3.62 01/20/2027 0.01
Goldman Sachs Group Inc/The 1.54 09/10/2027 0.01
SES SA 1.62 03/22/2026 0.01
Cheniere Corpus Christi Holdings LL 5.12 06/30/2027 0.01
Tyson Foods Inc 4.00 03/01/2026 0.01
Berkshire Hathaway Energy Co 3.50 02/01/2025 0.01
Royal Bank of Canada 4.65 01/27/2026 0.01
Corebridge Financial Inc 3.65 04/05/2027 0.01
American Tower Corp 1.30 09/15/2025 0.01
American Express Co 3.30 05/03/2027 0.01
Old National Bancorp/IN Pfd 0.01
Deere & Co 2.75 04/15/2025 0.01
Argo Group International Holdings L 0.01
Entergy New Orleans LLC Pfd 0.01
Goldman Sachs Group Inc/The 3.85 01/26/2027 0.01
American Homes 4 Rent Pfd 0.01
Cadence Bank Pfd 0.01
Universal Health Services Inc 1.65 09/01/2026 0.01
American Financial Group Inc/OH Pfd 0.01
US Bancorp 1.45 05/12/2025 0.01
Sabre GLBL Inc 9.25 04/15/2025 0.01
Merchants Bancorp/IN Pfd 0.01
Omega Healthcare Investors Inc 5.25 01/15/2026 0.01
Southwest Airlines Co 3.45 11/16/2027 0.01
Affiliated Managers Group Inc Pfd 0.01
American Financial Group Inc/OH Pfd 0.01
Merchants Bancorp/IN Pfd 0.01
FTAI Aviation Ltd Pfd 0.01
Caterpillar Financial Services Corp 1.10 09/14/2027 0.01
Cullen/Frost Bankers Inc Pfd 0.01
Constellation Brands Inc 3.70 12/06/2026 0.01
Paramount Global 3.70 06/01/2028 0.01
Boeing Co/The 2.75 02/01/2026 0.01
Brunswick Corp/DE Pfd 0.01
Brookfield Property Partners LP Pfd 0.01
Fossil Group Inc Pfd 0.01
Mizuho Financial Group Inc 4.16 05/20/2028 0.01
Webster Financial Corp Pfd 0.01
Baxter International Inc 2.27 12/01/2028 0.01
BASF SE 3.12 06/29/2028 0.01
Bank of Hawaii Corp Pfd 0.01
Cloverie PLC for Zurich Insurance C 1.75 09/16/2024 0.01
Imperial Brands Finance PLC 3.38 02/26/2026 0.01
NatWest Group PLC 4.07 09/06/2028 0.01
Exxon Mobil Corp 3.29 03/19/2027 0.01
Enstar Group Ltd Pfd 0.01
SKF AB 3.12 09/14/2028 0.01
Credit Agricole SA/London 1.00 09/16/2024 0.01
Bayer AG 0.38 07/06/2024 0.01
Public Storage Pfd 0.01
Groupe Bruxelles Lambert NV 1.88 06/19/2025 0.01
PVH Corp 3.12 12/15/2027 0.01
FTAI Aviation Ltd Pfd 0.01
Banco Santander SA 3.12 01/19/2027 0.01
Credit Agricole SA/London 1.38 03/13/2025 0.01
ELO SACA 2.88 01/29/2026 0.01
Nordea Bank Abp 1.12 02/12/2025 0.01
BNP Paribas SA 2.88 10/01/2026 0.01
Old National Bancorp/IN Pfd 0.01
ING Groep NV 1.12 02/14/2025 0.01
de Volksbank NV 0.01 09/16/2024 0.01
Thales SA 0.75 01/23/2025 0.01
Zimmer Biomet Holdings Inc 2.42 12/13/2026 0.01
Deutsche Bank AG 2.62 02/12/2026 0.01
BNP Paribas SA 1.50 11/17/2025 0.01
Morgan Stanley 6.30 10/18/2028 0.01
TDF Infrastructure SASU 2.50 04/07/2026 0.01
Inmobiliaria Colonial Socimi SA 1.62 11/28/2025 0.01
Novartis Finance SA 1.62 11/09/2026 0.01
Goodyear Tire & Rubber Co/The 9.50 05/31/2025 0.01
Southern Power Co 1.85 06/20/2026 0.01
Anglo American Capital PLC 1.62 03/11/2026 0.01
Banque Federative du Credit Mutuel 2.12 09/12/2026 0.01
Kemper Corp Pfd 0.01
Nissan Motor Co Ltd 2.65 03/17/2026 0.01
American Homes 4 Rent Pfd 0.01
American Tower Corp 1.95 05/22/2026 0.01
2i Rete Gas SpA 1.75 08/28/2026 0.01
DXC Technology Co 1.75 01/15/2026 0.01
Popular Capital Trust II Pfd 0.01
Mediobanca Banca di Credito Finanzi 0.88 01/15/2026 0.01
Volkswagen Leasing GmbH 1.50 06/19/2026 0.01
Credit Agricole SA 0.38 10/21/2025 0.01
APA Infrastructure Ltd 2.00 03/22/2027 0.01
International Business Machines Cor 1.25 01/29/2027 0.01
Clearstream Banking AG 0.00 12/01/2025 0.01
Toronto-Dominion Bank/The 5.16 01/10/2028 0.01
Cedar Fair LP / Canada's Wonderland 5.50 05/01/2025 0.01
Philippine Government International 4.20 01/21/2024 0.01
AusNet Services Holdings Pty Ltd 1.50 02/26/2027 0.01
EDP Finance BV 1.50 11/22/2027 0.01
EQM Midstream Partners LP 6.00 07/01/2025 0.01
Berkshire Hathaway Inc 1.12 03/16/2027 0.01
Euronet Worldwide Inc 1.38 05/22/2026 0.01
Goldman Sachs Group Inc/The 3.62 03/15/2028 0.01
Morgan Stanley 1.59 05/04/2027 0.01
Westpac Banking Corp 3.40 01/25/2028 0.01
American Tower Corp 3.65 03/15/2027 0.01
Public Storage Pfd 0.01
Citigroup Inc 1.12 01/28/2027 0.01
Charter Communications Operating LL 4.91 07/23/2025 0.01
Global Payments Inc 2.15 01/15/2027 0.01
General Dynamics Corp 3.25 04/01/2025 0.01
Bankinter SA 0.88 07/08/2026 0.01
Deutsche Bank AG 0.75 02/17/2027 0.01
American Tower Corp 3.55 07/15/2027 0.01
Bank of America Corp 4.45 03/03/2026 0.01
Standard Chartered PLC 0.90 07/02/2027 0.01
Adobe Inc 3.25 02/01/2025 0.01
Taylor Morrison Communities Inc 5.75 01/15/2028 0.01
Whirlpool Finance Luxembourg Sarl 1.10 11/09/2027 0.01
Automatic Data Processing Inc 3.38 09/15/2025 0.01
GLP Capital LP / GLP Financing II I 3.35 09/01/2024 0.01
Six Flags Theme Parks Inc 7.00 07/01/2025 0.01
BNP Paribas SA 0.25 04/13/2027 0.01
Morgan Stanley 2.72 07/22/2025 0.01
Swedbank AB 0.30 05/20/2027 0.01
BASF SE 0.25 06/05/2027 0.01
New York Life Global Funding 0.25 01/23/2027 0.01
Macquarie Group Ltd 0.62 02/03/2027 0.01
OP Corporate Bank plc 0.60 01/18/2027 0.01
Autostrade per l'Italia SpA 2.00 12/04/2028 0.01
easyJet FinCo BV 1.88 03/03/2028 0.01
International Business Machines Cor 3.30 05/15/2026 0.01
Banco Santander SA 0.50 02/04/2027 0.01
Bank of America Corp 4.18 11/25/2027 0.01
Corp Nacional del Cobre de Chile 4.88 11/04/2044 0.01
Nucor Corp 3.95 05/01/2028 0.01
Boardwalk Pipelines LP 5.95 06/01/2026 0.01
Corp Nacional del Cobre de Chile 5.62 10/18/2043 0.01
HF Sinclair Corp 5.88 04/01/2026 0.01
Toyota Motor Credit Corp 3.20 01/11/2027 0.01
General Motors Financial Co Inc 2.75 06/20/2025 0.01
Prospect Capital Corp Pfd 0.01
CNO Financial Group Inc Pfd 0.01
Edison International 4.12 03/15/2028 0.01
FTAI Aviation Ltd Pfd 0.01
Banque Federative du Credit Mutuel 0.62 11/19/2027 0.01
QVC Inc Pfd 0.01
Pacific Gas and Electric Co Pfd 0.01
Ares Capital Corp 2.88 06/15/2028 0.01
Bristol-Myers Squibb Co 0.75 11/13/2025 0.01
Credit Mutuel Arkea SA 0.38 10/03/2028 0.01
Alliance Resource Operating Partner 7.50 05/01/2025 0.01
SpareBank 1 SMN 0.01 02/18/2028 0.01
First Horizon Corp Pfd 0.01
Hyatt Hotels Corp 4.38 09/15/2028 0.01
Pacific Gas and Electric Co 3.30 12/01/2027 0.01
Edison International 5.25 11/15/2028 0.01
Aareal Bank AG 0.50 04/07/2027 0.01
American Honda Finance Corp 2.35 01/08/2027 0.01
Chevron USA Inc 1.02 08/12/2027 0.01
Toyota Motor Credit Corp 1.15 08/13/2027 0.01
Santander Holdings USA Inc 2.49 01/06/2028 0.01
Kyndryl Holdings Inc 2.05 10/15/2026 0.01
Procter & Gamble Co/The 4.88 05/11/2027 0.01
Volkswagen Financial Services AG 0.12 02/12/2027 0.01
Conagra Brands Inc 1.38 11/01/2027 0.01
Air Lease Corp 4.62 10/01/2028 0.01
Valley National Bancorp Pfd 0.01
Volkswagen Leasing GmbH 0.38 07/20/2026 0.01
Globalworth Real Estate Investments 2.95 07/29/2026 0.01
Southwest Gas Corp 5.45 03/23/2028 0.01
Realty Income Corp 4.88 06/01/2026 0.01
AES Corp/The 5.45 06/01/2028 0.01
Office Properties Income Trust Pfd 0.01
Stanley Black & Decker Inc 3.40 03/01/2026 0.01
USD/EUR CFWD2023810 08/10/2023 0.01
Viatris Inc 2.30 06/22/2027 0.01
Sprint Capital Corp 6.88 11/15/2028 0.01
Home Depot Inc/The 2.50 04/15/2027 0.01
Devon Energy Corp 5.25 10/15/2027 0.01
Pacific Gas and Electric Co 3.00 06/15/2028 0.01
Freeport-McMoRan Inc 5.00 09/01/2027 0.01
Willis North America Inc 4.65 06/15/2027 0.01
Avnet Inc 4.62 04/15/2026 0.01
JPMorgan Chase & Co 4.25 10/01/2027 0.01
CNH Industrial Capital LLC 4.55 04/10/2028 0.01
Fairfax Financial Holdings Ltd 4.85 04/17/2028 0.01
Berry Global Inc 1.57 01/15/2026 0.01
Micron Technology Inc 4.18 02/15/2027 0.01
BP Capital Markets America Inc 3.54 04/06/2027 0.01
Emerson Electric Co 1.80 10/15/2027 0.01
Spirit Realty LP 4.45 09/15/2026 0.01
Walgreens Boots Alliance Inc 3.45 06/01/2026 0.01
Tyco Electronics Group SA 3.12 08/15/2027 0.01
Baker Hughes Holdings LLC / Baker H 3.34 12/15/2027 0.01
EPR Properties 4.75 12/15/2026 0.01
Federal Realty Investment Trust Pfd 0.01
Goldman Sachs Group Inc/The 1.95 10/21/2027 0.01
JPMorgan Chase & Co 2.18 06/01/2028 0.01
Western Union Co/The 1.35 03/15/2026 0.01
Global Net Lease Inc Pfd 0.01
Goldman Sachs Group Inc/The 0.25 01/26/2028 0.01
Blackstone Private Credit Fund 3.25 03/15/2027 0.01
Associated Banc-Corp Pfd 0.01
EPR Properties Pfd 0.01
Bank of America Corp 1.73 07/22/2027 0.01
South Jersey Industries Inc Pfd 0.01
HeidelbergCement Finance Luxembourg 1.62 04/07/2026 0.01
Simon Property Group LP 3.30 01/15/2026 0.01
PPG Industries Inc 1.20 03/15/2026 0.01
S&P Global Inc 2.45 03/01/2027 0.01
Associated Banc-Corp Pfd 0.01
Advance Auto Parts Inc 5.95 03/09/2028 0.01
Legg Mason Inc 4.75 03/15/2026 0.01
Lennar Corp 4.75 11/29/2027 0.01
CommonSpirit Health 1.55 10/01/2025 0.01
Energy Transfer LP 4.40 03/15/2027 0.00
Cboe Global Markets Inc 3.65 01/12/2027 0.00
Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027 0.00
JPMorgan Chase & Co 1.04 11/19/2026 0.00
Boeing Co/The 2.25 06/15/2026 0.00
Amazon.com Inc 1.65 05/12/2028 0.00
Westpac Banking Corp 1.95 11/20/2028 0.00
Centene Corp 2.45 07/15/2028 0.00
Volkswagen Financial Services AG 2.25 10/01/2027 0.00
Energy Transfer LP 5.50 06/01/2027 0.00
Host Hotels & Resorts LP 4.50 02/01/2026 0.00
Booking Holdings Inc 3.55 03/15/2028 0.00
Mercedes-Benz International Finance 2.00 08/22/2026 0.00
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.00
Banc of America Funding 2007-1 Trus 6.00 01/25/2037 0.00
Howard Midstream Energy Partners LL 6.75 01/15/2027 0.00
Romanian Government International B 4.38 08/22/2023 0.00
Fresenius Medical Care AG & Co KGaA 0.62 11/30/2026 0.00
EUR/USD CFWD2023810 08/10/2023 0.00
USD/EUR CFWD2023810 08/10/2023 0.00
GMACM Home Equity Loan Trust 2007-H 6.05 12/25/2037 0.00
EUR/USD CFWD2023810 08/10/2023 0.00
EUR/USD CFWD2023810 08/10/2023 0.00
EUR/USD CFWD2023810 08/10/2023 0.00
EUR/USD CFWD2023810 08/10/2023 0.00
EUR/USD CFWD2023810 08/10/2023 0.00
Fannie Mae REMICS 4.69 03/17/2031 0.00
USD/EUR CFWD2023810 08/10/2023 -0.00
EUR/USD CFWD2023810 08/10/2023 -0.00
USD/EUR CFWD2023810 08/10/2023 -0.00