Invesco Multi-Asset Income Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 1.88 11/15/2051 15.77
Invesco Treasury Portfolio 5.66
Invesco Government & Agency Portfol 4.95
Invesco Liquid Assets Portfolio 3.54
BNP Paribas Issuance BV 19.84 10/02/2023 1.15
Royal Bank of Canada 21.34 10/04/2023 1.11
BNP Paribas Issuance BV 16.33 10/11/2023 1.07
Mizuho Markets Cayman LP 18.80 10/27/2023 1.03
BNP Paribas Issuance BV 15.51 11/02/2023 1.02
Royal Bank of Canada 18.82 11/07/2023 1.01
Citigroup Inc 20.16 10/18/2023 0.99
Goldman Sachs Group Inc/The 17.35 10/06/2023 0.86
United States Treasury Note/Bond 1.12 01/15/2025 0.84
JPMorgan Chase & Co 14.75 10/10/2023 0.79
Canadian Imperial Bank of Commerce 14.62 10/13/2023 0.78
JP Morgan Structured Products BV 17.25 10/24/2023 0.78
Royal Bank of Canada 17.91 10/23/2023 0.77
Bank of Montreal 11.83 11/01/2023 0.77
Bank of Nova Scotia/The 7.11 10/26/2023 0.74
Citigroup Global Markets Holdings I 15.74 10/31/2023 0.73
Bank of Montreal 15.45 10/16/2023 0.73
Royal Bank of Canada 18.57 10/12/2023 0.71
Barclays Bank PLC 9.51 10/25/2023 0.69
United States Treasury Note/Bond 1.25 12/31/2026 0.66
Mizuho Markets Cayman LP 14.25 10/30/2023 0.64
Bank of Montreal 16.20 10/03/2023 0.63
Societe Generale SA 18.75 10/12/2023 0.60
Bank of Nova Scotia/The 18.70 10/20/2023 0.57
Bank of Montreal 11.37 11/03/2023 0.57
Bank of Nova Scotia/The 15.68 10/19/2023 0.55
United States Treasury Note/Bond 0.75 12/31/2023 0.53
United States Treasury Note/Bond 0.38 12/31/2025 0.50
CASH & EQUIVALENTS 0.00 0.44
Royal Bank of Canada 18.28 10/17/2023 0.43
HSBC Bank PLC 22.85 10/17/2023 0.39
JPMorgan Chase & Co 30.17 10/24/2023 0.37
Qatar Government International Bond 4.00 03/14/2029 0.34
Colombia Government International B 7.38 09/18/2037 0.32
Brazilian Government International 4.62 01/13/2028 0.28
Petroleos Mexicanos 7.69 01/23/2050 0.27
Hungary Government International Bo 5.25 06/16/2029 0.27
CBB International Sukuk Programme C 4.50 03/30/2027 0.25
Abu Dhabi Government International 2.70 09/02/2070 0.25
Republic of South Africa Government 5.75 09/30/2049 0.23
Mexico Government International Bon 5.75 10/12/2110 0.23
Sinopec Group Overseas Development 2.95 11/12/2029 0.22
Hungary Government International Bo 7.62 03/29/2041 0.22
JPMorgan Chase & Co Pfd 0.22
Turkey Government International Bon 7.62 04/26/2029 0.21
Philippine Government International 10.62 03/16/2025 0.21
Mexico Government International Bon 4.12 01/21/2026 0.21
Turkey Government International Bon 11.88 01/15/2030 0.21
Republic of Poland Government Inter 3.25 04/06/2026 0.20
Mexico Government International Bon 4.50 04/22/2029 0.20
Nigeria Government International Bo 8.75 01/21/2031 0.20
Philippine Government International 6.38 01/15/2032 0.19
JPMorgan Chase & Co Pfd 0.19
Qatar Government International Bond 4.50 04/23/2028 0.19
Colombia Government International B 3.88 04/25/2027 0.19
Republic of Kenya Government Intern 6.88 06/24/2024 0.19
Kazakhstan Government International 5.12 07/21/2025 0.19
Bahrain Government International Bo 7.00 01/26/2026 0.19
Dominican Republic International Bo 5.95 01/25/2027 0.18
Republic of Poland Government Inter 5.75 11/16/2032 0.18
Saudi Government International Bond 2.25 02/02/2033 0.18
Wells Fargo & Co Pfd 0.18
KSA Sukuk Ltd 4.30 01/19/2029 0.18
JPMorgan Chase & Co Pfd 0.17
JPMorgan Chase & Co Pfd 0.17
Romanian Government International B 5.12 06/15/2048 0.17
Panama Government International Bon 4.50 04/01/2056 0.16
Hungary Government International Bo 2.12 09/22/2031 0.16
AT&T Inc Pfd 0.16
Bank of America Corp Pfd 0.16
Directv Financing LLC / Directv Fin 5.88 08/15/2027 0.15
Jamaica Government International Bo 6.75 04/28/2028 0.15
Serbia International Bond 6.50 09/26/2033 0.15
IHO Verwaltungs GmbH 6.38 05/15/2029 0.15
Brazilian Government International 4.25 01/07/2025 0.14
Saudi Government International Bond 5.50 10/25/2032 0.14
Gannett Holdings LLC 6.00 11/01/2026 0.14
Bank of America Corp Pfd 0.14
Colombia Government International B 6.12 01/18/2041 0.14
Lumen Technologies Inc 4.00 02/15/2027 0.14
AT&T Inc Pfd 0.14
JPMorgan Chase & Co Pfd 0.14
Capital One Financial Corp Pfd 0.13
Romanian Government International B 6.00 05/25/2034 0.13
Nigeria Government International Bo 7.70 02/23/2038 0.13
Corp Nacional del Cobre de Chile 3.62 08/01/2027 0.13
Bank of America Corp Pfd 0.13
United States Treasury Bill 0.00 04/18/2024 0.13
Bank of America Corp Pfd 0.13
Brazilian Government International 3.88 06/12/2030 0.12
Panama Government International Bon 6.70 01/26/2036 0.12
Morgan Stanley Pfd 0.12
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.12
Morgan Stanley Pfd 0.12
Macy's Retail Holdings LLC 6.12 03/15/2032 0.12
AT&T Inc Pfd 0.12
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.12
Duke Energy Corp Pfd 0.11
Tenet Healthcare Corp 4.88 01/01/2026 0.11
Morgan Stanley Pfd 0.11
Turkey Government International Bon 4.25 04/14/2026 0.11
Empresa de Transporte de Pasajeros 4.70 05/07/2050 0.11
Peruvian Government International B 4.12 08/25/2027 0.11
Allstate Corp/The Pfd 0.11
Chile Government International Bond 2.45 01/31/2031 0.11
PHH Mortgage Corp 7.88 03/15/2026 0.11
Capital One Financial Corp Pfd 0.11
Turkey Government International Bon 6.00 01/14/2041 0.11
Morgan Stanley Pfd 0.11
Morgan Stanley Pfd 0.11
Bank of America Corp Pfd 0.11
Bombardier Inc 7.50 02/01/2029 0.11
TransDigm Inc 6.25 03/15/2026 0.10
Chile Government International Bond 3.24 02/06/2028 0.10
United States Treasury Note/Bond 0.12 12/15/2023 0.10
ZF North America Capital Inc 4.75 04/29/2025 0.10
Wells Fargo & Co Pfd 0.10
New Fortress Energy Inc 6.75 09/15/2025 0.10
Panama Government International Bon 7.12 01/29/2026 0.10
Perusahaan Penerbit SBSN Indonesia 4.15 03/29/2027 0.10
Icahn Enterprises LP / Icahn Enterp 5.25 05/15/2027 0.10
Panama Government International Bon 6.40 02/14/2035 0.10
New Fortress Energy Inc 6.50 09/30/2026 0.10
Romanian Government International B 4.00 02/14/2051 0.10
Venture Global LNG Inc 8.38 06/01/2031 0.10
Wells Fargo & Co Pfd 0.10
Morgan Stanley Pfd 0.10
Venture Global LNG Inc 8.12 06/01/2028 0.10
Jazz Securities DAC 4.38 01/15/2029 0.10
Saudi Government International Bond 5.00 01/18/2053 0.10
Southern Co/The Pfd 0.10
Peruvian Government International B 2.39 01/23/2026 0.10
Herbalife Nutrition Ltd / HLF Finan 7.88 09/01/2025 0.10
Republic of South Africa Government 5.88 09/16/2025 0.10
Wells Fargo & Co Pfd 0.10
Caesars Entertainment Inc 6.25 07/01/2025 0.10
Organon & Co / Organon Foreign Debt 4.12 04/30/2028 0.10
Neptune Bidco US Inc 9.29 04/15/2029 0.10
Tempur Sealy International Inc 4.00 04/15/2029 0.10
MetLife Inc Pfd 0.10
Newell Brands Inc 5.20 04/01/2026 0.09
Turkey Government International Bon 6.88 03/17/2036 0.09
Bank of America Corp Pfd 0.09
Cloud Software Group Inc 9.00 09/30/2029 0.09
Saudi Government International Bond 4.50 04/17/2030 0.09
AT&T Inc Pfd 0.09
Oman Government International Bond 6.25 01/25/2031 0.09
MetLife Inc Pfd 0.09
Panama Government International Bon 4.50 01/19/2063 0.09
Bank of America Corp Pfd 0.09
State Street Corp Pfd 0.09
United States Treasury Note/Bond 2.62 05/31/2027 0.09
Athene Holding Ltd Pfd 0.09
Oman Government International Bond 5.62 01/17/2028 0.09
Oman Government International Bond 4.75 06/15/2026 0.09
Dominican Republic International Bo 4.50 01/30/2030 0.09
Petronas Capital Ltd 3.50 03/18/2025 0.09
Rakuten Group Inc 10.25 11/30/2024 0.09
JPMorgan Chase & Co Pfd 0.09
AEGON Funding Co LLC Pfd 0.09
Sharjah Sukuk Program Ltd 4.23 03/14/2028 0.09
Reinsurance Group of America Inc Pf 0.09
Charles Schwab Corp/The Pfd 0.09
Wells Fargo & Co Pfd 0.09
Chile Government International Bond 3.50 01/31/2034 0.09
Comstock Resources Inc 6.75 03/01/2029 0.09
CCO Holdings LLC / CCO Holdings Cap 5.50 05/01/2026 0.09
OneMain Finance Corp 7.12 03/15/2026 0.09
Staples Inc 7.50 04/15/2026 0.09
Paramount Global 6.38 03/30/2062 0.09
Ford Motor Co Pfd 0.08
Panama Government International Bon 3.88 03/17/2028 0.08
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.08
Mineral Resources Ltd 8.12 05/01/2027 0.08
ACCO Brands Corp 4.25 03/15/2029 0.08
Intesa Sanpaolo SpA 5.71 01/15/2026 0.08
Crescent Energy Finance LLC 7.25 05/01/2026 0.08
Summit Midstream Holdings LLC / Sum 9.00 10/15/2026 0.08
Univision Communications Inc 5.12 02/15/2025 0.08
Philippine Government International 3.00 02/01/2028 0.08
LCPR Senior Secured Financing DAC 6.75 10/15/2027 0.08
Truist Financial Corp Pfd 0.08
Seagate HDD Cayman 9.62 12/01/2032 0.08
Sempra Pfd 0.08
Ford Motor Co Pfd 0.08
Rand Parent LLC 8.50 02/15/2030 0.08
Allied Universal Holdco LLC / Allie 6.62 07/15/2026 0.08
Saudi Government International Bond 4.50 04/22/2060 0.08
Coinbase Global Inc 3.38 10/01/2028 0.08
NextEra Energy Capital Holdings Inc 0.08
JELD-WEN Inc 4.88 12/15/2027 0.08
Standard Industries Inc/NJ 4.75 01/15/2028 0.08
Delta Air Lines Inc 7.38 01/15/2026 0.08
WESCO Distribution Inc 7.12 06/15/2025 0.08
American Airlines Inc 11.75 07/15/2025 0.08
Kazakhstan Government International 4.88 10/14/2044 0.08
Argentine Republic Government Inter 0.75 07/09/2030 0.08
Republic of South Africa Government 4.85 09/30/2029 0.08
Qatar Government International Bond 6.40 01/20/2040 0.08
Specialty Building Products Holding 6.38 09/30/2026 0.08
Hughes Satellite Systems Corp 5.25 08/01/2026 0.08
Algonquin Power & Utilities Corp 4.75 01/18/2082 0.08
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.08
DP World Ltd/United Arab Emirates 6.85 07/02/2037 0.08
OneMain Finance Corp 9.00 01/15/2029 0.08
Qatar Government International Bond 3.25 06/02/2026 0.08
NRG Energy Inc 3.62 02/15/2031 0.08
Iliad Holding SASU 6.50 10/15/2026 0.08
Colombia Government International B 7.50 02/02/2034 0.08
Romanian Government International B 6.62 02/17/2028 0.08
Allstate Corp/The Pfd 0.08
Domtar Corp 6.75 10/01/2028 0.08
Wells Fargo & Co Pfd 0.08
C&S Group Enterprises LLC 5.00 12/15/2028 0.08
DISH Network Corp 11.75 11/15/2027 0.08
Equitable Holdings Inc Pfd 0.08
Dominican Republic International Bo 6.88 01/29/2026 0.08
Angolan Government International Bo 9.12 11/26/2049 0.08
Apollo Global Management Inc Pfd 0.07
Rolls-Royce PLC 3.62 10/14/2025 0.07
Varex Imaging Corp 7.88 10/15/2027 0.07
Ford Motor Credit Co LLC 6.80 05/12/2028 0.07
AdaptHealth LLC 5.12 03/01/2030 0.07
CommScope Inc 6.00 03/01/2026 0.07
Hungary Government International Bo 6.25 09/22/2032 0.07
Resorts World Las Vegas LLC / RWLV 4.62 04/16/2029 0.07
Ardagh Packaging Finance PLC / Arda 5.25 04/30/2025 0.07
Bank of America Corp Pfd 0.07
Pakistan Government International B 8.25 04/15/2024 0.07
Belo Corp 7.25 09/15/2027 0.07
Chemours Co/The 4.62 11/15/2029 0.07
Xerox Holdings Corp 5.50 08/15/2028 0.07
Romanian Government International B 7.62 01/17/2053 0.07
Colombia Government International B 4.50 03/15/2029 0.07
Angolan Government International Bo 8.25 05/09/2028 0.07
SCIL IV LLC / SCIL USA Holdings LLC 5.38 11/01/2026 0.07
Southern Co/The Pfd 0.07
Kuwait International Government Bon 3.50 03/20/2027 0.07
Oman Government International Bond 4.88 02/01/2025 0.07
Athene Holding Ltd Pfd 0.07
CMS Energy Corp Pfd 0.07
Hawaiian Brand Intellectual Propert 5.75 01/20/2026 0.07
Ford Motor Credit Co LLC 3.38 11/13/2025 0.07
Paraguay Government International B 5.00 04/15/2026 0.07
Saudi Government International Bond 4.00 04/17/2025 0.07
Indonesia Government International 4.85 01/11/2033 0.07
WESCO International Inc Pfd 0.07
Rayonier AM Products Inc 7.62 01/15/2026 0.07
United Airlines Inc 4.38 04/15/2026 0.07
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.07
Enviva Partners LP / Enviva Partner 6.50 01/15/2026 0.07
EnfraGen Energia Sur SA / EnfraGen 5.38 12/30/2030 0.07
Dominican Republic International Bo 6.00 02/22/2033 0.07
Perenti Finance Pty Ltd 6.50 10/07/2025 0.07
UAE INTERNATIONAL GOVERNMENT BOND 4.05 07/07/2032 0.07
Tempur Sealy International Inc 3.88 10/15/2031 0.07
Altice France SA/France 8.12 02/01/2027 0.07
Jackson Financial Inc Pfd 0.07
Gap Inc/The 3.62 10/01/2029 0.07
Global Atlantic Fin Co 4.70 10/15/2051 0.07
AthenaHealth Group Inc 6.50 02/15/2030 0.07
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.07
Romanian Government International B 6.12 01/22/2044 0.07
Ford Motor Co Pfd 0.07
QatarEnergy 1.38 09/12/2026 0.07
Brazilian Government International 4.50 05/30/2029 0.07
Romanian Government International B 3.00 02/27/2027 0.07
Prudential Financial Inc Pfd 0.06
Synchrony Financial 7.25 02/02/2033 0.06
UAE INTERNATIONAL GOVERNMENT BOND 4.95 07/07/2052 0.06
Hilcorp Energy I LP / Hilcorp Finan 6.00 02/01/2031 0.06
ASG Finance Designated Activity Co 7.88 12/03/2024 0.06
APX Group Inc 5.75 07/15/2029 0.06
Qwest Corp Pfd 0.06
Lincoln National Corp Pfd 0.06
Tallgrass Energy Partners LP / Tall 5.50 01/15/2028 0.06
DISH DBS Corp 7.75 07/01/2026 0.06
Bank of America Corp Pfd 0.06
Telecom Italia SpA/Milano 5.30 05/30/2024 0.06
Dominican Republic International Bo 6.85 01/27/2045 0.06
Ivory Coast Government Internationa 6.12 06/15/2033 0.06
Vital Energy Inc 10.12 01/15/2028 0.06
OneMain Finance Corp 6.88 03/15/2025 0.06
Perrigo Finance Unlimited Co 3.90 12/15/2024 0.06
Imola Merger Corp 4.75 05/15/2029 0.06
Drax Finco PLC 6.62 11/01/2025 0.06
Under Armour Inc 3.25 06/15/2026 0.06
Wolverine World Wide Inc 4.00 08/15/2029 0.06
Enviri Corp 5.75 07/31/2027 0.06
Nigeria Government International Bo 8.38 03/24/2029 0.06
Icahn Enterprises LP / Icahn Enterp 6.25 05/15/2026 0.06
Sabre GLBL Inc 7.38 09/01/2025 0.06
1375209 BC Ltd 9.00 01/30/2028 0.06
Sealed Air Corp 5.12 12/01/2024 0.06
CoreCivic Inc 8.25 04/15/2026 0.06
Ford Motor Credit Co LLC 5.12 06/16/2025 0.06
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 0.06
Live Nation Entertainment Inc 4.88 11/01/2024 0.06
Gap Inc/The 3.88 10/01/2031 0.06
Panama Government International Bon 3.16 01/23/2030 0.06
Xerox Holdings Corp 5.00 08/15/2025 0.06
Athene Holding Ltd Pfd 0.06
NFP Corp 6.88 08/15/2028 0.06
Vistra Operations Co LLC 5.62 02/15/2027 0.06
MGM China Holdings Ltd 5.25 06/18/2025 0.06
Romanian Government International B 3.62 03/27/2032 0.06
Level 3 Financing Inc 10.50 05/15/2030 0.06
Valaris Ltd 8.38 04/30/2030 0.06
US Bancorp Pfd 0.06
United Wholesale Mortgage LLC 5.50 11/15/2025 0.06
Scientific Games Holdings LP/Scient 6.62 03/01/2030 0.06
Wynn Macau Ltd 5.62 08/26/2028 0.06
NRG Energy Inc 3.88 02/15/2032 0.06
Mineral Resources Ltd 8.00 11/01/2027 0.06
Truist Financial Corp Pfd 0.06
Icahn Enterprises LP / Icahn Enterp 6.38 12/15/2025 0.06
VZ Secured Financing BV 5.00 01/15/2032 0.06
G-III Apparel Group Ltd 7.88 08/15/2025 0.06
Strathcona Resources Ltd/Alberta 6.88 08/01/2026 0.06
Edison International 8.12 06/15/2053 0.06
Synchrony Financial Pfd 0.06
Duke Energy Corp Pfd 0.06
US Bancorp Pfd 0.06
DISH DBS Corp 5.88 11/15/2024 0.06
Chile Government International Bond 2.55 01/27/2032 0.06
Air Canada 2020-1 Class C Pass Thro 10.50 07/15/2026 0.06
ADT Security Corp/The 4.88 07/15/2032 0.06
Abu Dhabi Government International 1.88 09/15/2031 0.06
Saudi Government International Bond 4.62 10/04/2047 0.06
McAfee Corp 7.38 02/15/2030 0.06
Bath & Body Works Inc 6.88 11/01/2035 0.06
Egypt Government International Bond 7.90 02/21/2048 0.06
KeyCorp Pfd 0.06
Odeon Finco PLC 12.75 11/01/2027 0.06
MGM Growth Properties Operating Par 4.62 06/15/2025 0.06
MGM Resorts International 6.75 05/01/2025 0.06
USA Compression Partners LP / USA C 6.88 04/01/2026 0.06
Regions Financial Corp Pfd 0.06
Ivory Coast Government Internationa 6.38 03/03/2028 0.06
CHS/Community Health Systems Inc 5.62 03/15/2027 0.06
American International Group Inc Pf 0.06
State Street Corp Pfd 0.06
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.06
NCL Corp Ltd 5.88 02/15/2027 0.06
New York Community Bancorp Inc Pfd 0.06
MPT Operating Partnership LP / MPT 4.62 08/01/2029 0.06
Sunnova Energy Corp 5.88 09/01/2026 0.06
Level 3 Financing Inc 4.25 07/01/2028 0.05
Genting New York LLC / GENNY Capita 3.30 02/15/2026 0.05
Newell Brands Inc 6.62 09/15/2029 0.05
ModivCare Inc 5.88 11/15/2025 0.05
Darling Ingredients Inc 5.25 04/15/2027 0.05
Encino Acquisition Partners Holding 8.50 05/01/2028 0.05
Albion Financing 2SARL 8.75 04/15/2027 0.05
Public Storage Operating Co Pfd 0.05
Standard Industries Inc/NJ 5.00 02/15/2027 0.05
KeyCorp Pfd 0.05
Melco Resorts Finance Ltd 4.88 06/06/2025 0.05
Charles Schwab Corp/The Pfd 0.05
MGM China Holdings Ltd 4.75 02/01/2027 0.05
Ball Corp 5.25 07/01/2025 0.05
Axis Capital Holdings Ltd Pfd 0.05
Sharjah Sukuk Program Ltd 3.85 04/03/2026 0.05
CHS/Community Health Systems Inc 8.00 03/15/2026 0.05
Dominican Republic International Bo 6.00 07/19/2028 0.05
Carnival Corp 7.62 03/01/2026 0.05
Ford Motor Credit Co LLC 2.30 02/10/2025 0.05
CHS/Community Health Systems Inc 5.25 05/15/2030 0.05
Panama Government International Bon 2.25 09/29/2032 0.05
Kohl's Corp 4.62 05/01/2031 0.05
Capital One Financial Corp Pfd 0.05
Ford Motor Credit Co LLC 4.27 01/09/2027 0.05
Earthstone Energy Holdings LLC 9.88 07/15/2031 0.05
Frontier Communications Holdings LL 5.88 11/01/2029 0.05
Office Properties Income Trust 4.50 02/01/2025 0.05
Republic of South Africa Government 5.38 07/24/2044 0.05
Public Storage Operating Co Pfd 0.05
Ford Motor Credit Co LLC 4.39 01/08/2026 0.05
PacWest Bancorp Pfd 0.05
Las Vegas Sands Corp 3.20 08/08/2024 0.05
Egypt Government International Bond 8.70 03/01/2049 0.05
Rockies Express Pipeline LLC 6.88 04/15/2040 0.05
Ally Financial Inc 5.75 11/20/2025 0.05
Brighthouse Financial Inc Pfd 0.05
Nordstrom Inc 4.38 04/01/2030 0.05
Midcap Financial Issuer Trust 6.50 05/01/2028 0.05
Fortress Transportation and Infrast 6.50 10/01/2025 0.05
NuStar Logistics LP 5.62 04/28/2027 0.05
Southern Co/The Pfd 0.05
Crown Americas LLC / Crown Americas 4.75 02/01/2026 0.05
Morgan Stanley Pfd 0.05
Enstar Group Ltd Pfd 0.05
Reinsurance Group of America Inc Pf 0.05
Republic of South Africa Government 5.65 09/27/2047 0.05
Brighthouse Financial Inc Pfd 0.05
Brighthouse Financial Inc Pfd 0.05
MPH Acquisition Holdings LLC 5.50 09/01/2028 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
Regions Financial Corp Pfd 0.05
Egypt Government International Bond 5.80 09/30/2027 0.05
Forestar Group Inc 3.85 05/15/2026 0.05
RegionalCare Hospital Partners Hold 9.75 12/01/2026 0.05
Prudential Financial Inc Pfd 0.05
Masonite International Corp 5.38 02/01/2028 0.05
INEOS Finance PLC 6.75 05/15/2028 0.05
Hilcorp Energy I LP / Hilcorp Finan 5.75 02/01/2029 0.05
Brightsphere Investment Group Inc 4.80 07/27/2026 0.05
PDC Energy Inc 5.75 05/15/2026 0.05
Olympus Water US Holding Corp 9.75 11/15/2028 0.05
PRA Group Inc 8.38 02/01/2028 0.05
Athene Holding Ltd Pfd 0.05
Telephone and Data Systems Inc Pfd 0.04
Bausch Health Cos Inc 5.50 11/01/2025 0.04
Brookfield Property Preferred LP Pf 0.04
Builders FirstSource Inc 4.25 02/01/2032 0.04
NCL Corp Ltd 5.88 03/15/2026 0.04
Methanex Corp 5.65 12/01/2044 0.04
Hilton Domestic Operating Co Inc 5.38 05/01/2025 0.04
Credit Acceptance Corp 5.12 12/31/2024 0.04
Iron Mountain Inc 4.50 02/15/2031 0.04
Qwest Corp Pfd 0.04
NRG Energy Inc 5.25 06/15/2029 0.04
Telecom Italia Capital SA 6.38 11/15/2033 0.04
United States Cellular Corp Pfd 0.04
CNX Resources Corp 6.00 01/15/2029 0.04
Murphy Oil Corp 7.05 05/01/2029 0.04
Uruguay Government International Bo 4.50 08/14/2024 0.04
Newell Brands Inc 4.88 06/01/2025 0.04
American Equity Investment Life Hol 0.04
Saudi Government International Bond 3.25 10/26/2026 0.04
Eco Material Technologies Inc 7.88 01/31/2027 0.04
Entergy Arkansas LLC Pfd 0.04
FXI Holdings Inc 12.25 11/15/2026 0.04
Arch Capital Group Ltd Pfd 0.04
DTE Energy Co Pfd 0.04
Spirit AeroSystems Inc 9.38 11/30/2029 0.04
Legends Hospitality Holding Co LLC 5.00 02/01/2026 0.04
Brighthouse Financial Inc Pfd 0.04
Bausch Health Cos Inc 4.88 06/01/2028 0.04
Iron Mountain Inc 5.25 07/15/2030 0.04
AMC Networks Inc 4.75 08/01/2025 0.04
Pitney Bowes Inc 6.88 03/15/2027 0.04
PG&E Corp 5.25 07/01/2030 0.04
Empire Communities Corp 7.00 12/15/2025 0.04
CommScope Technologies LLC 6.00 06/15/2025 0.04
Hanesbrands Inc 4.88 05/15/2026 0.04
Methanex Corp 5.25 12/15/2029 0.04
Range Resources Corp 4.88 05/15/2025 0.04
DISH DBS Corp 5.25 12/01/2026 0.04
Necessity Retail REIT Inc/The / Ame 4.50 09/30/2028 0.04
Service Properties Trust 4.95 10/01/2029 0.04
Univision Communications Inc 6.62 06/01/2027 0.04
Citizens Financial Group Inc Pfd 0.04
New Home Co Inc/The 7.25 10/15/2025 0.04
KKR Group Finance Co IX LLC Pfd 0.04
Hartford Financial Services Group I 0.04
Steelcase Inc 5.12 01/18/2029 0.04
TKC Holdings Inc 6.88 05/15/2028 0.04
SCE Trust VI Pfd 0.04
Masonite International Corp 3.50 02/15/2030 0.04
Life Time Inc 5.75 01/15/2026 0.04
Windsor Holdings III LLC 8.50 06/15/2030 0.04
SBA Communications Corp 3.88 02/15/2027 0.04
Nordstrom Inc 6.95 03/15/2028 0.04
Travel + Leisure Co 6.60 10/01/2025 0.04
Hughes Satellite Systems Corp 6.62 08/01/2026 0.04
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.04
Huntington Bancshares Inc/OH Pfd 0.04
Northern Trust Corp Pfd 0.04
WASH Multifamily Acquisition Inc 5.75 04/15/2026 0.04
JPW Industries Holding Corp 9.00 10/01/2024 0.04
Tallgrass Energy Partners LP / Tall 6.00 12/31/2030 0.04
Howmet Aerospace Inc 5.95 02/01/2037 0.04
Howmet Aerospace Inc 5.90 02/01/2027 0.04
Jaguar Land Rover Automotive PLC 7.75 10/15/2025 0.04
KeyCorp Pfd 0.04
US Bancorp Pfd 0.04
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.04
Victoria's Secret & Co 4.62 07/15/2029 0.04
NMI Holdings Inc 7.38 06/01/2025 0.04
United States Cellular Corp Pfd 0.04
United States Cellular Corp Pfd 0.04
Carlyle Finance LLC Pfd 0.04
MPT Operating Partnership LP / MPT 5.25 08/01/2026 0.04
Costa Rica Government International 6.12 02/19/2031 0.04
KeyCorp Pfd 0.04
iHeartCommunications Inc 6.38 05/01/2026 0.04
Northriver Midstream Finance LP 5.62 02/15/2026 0.04
Standard Industries Inc/NJ 4.38 07/15/2030 0.04
ITT Holdings LLC 6.50 08/01/2029 0.04
Peruvian Government International B 2.84 06/20/2030 0.04
Prime Security Services Borrower LL 5.75 04/15/2026 0.04
Veritas US Inc / Veritas Bermuda Lt 7.50 09/01/2025 0.04
Nordstrom Inc 4.25 08/01/2031 0.04
Prime Healthcare Services Inc 7.25 11/01/2025 0.04
CSC Holdings LLC 5.25 06/01/2024 0.04
Sealed Air Corp 6.88 07/15/2033 0.04
Abu Dhabi Government International 3.12 05/03/2026 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
SM Energy Co 6.62 01/15/2027 0.04
Crescent Energy Finance LLC 9.25 02/15/2028 0.04
Civitas Resources Inc 8.75 07/01/2031 0.04
Camelot Return Merger Sub Inc 8.75 08/01/2028 0.04
Ferrellgas LP / Ferrellgas Finance 5.88 04/01/2029 0.04
CoreCivic Inc 4.75 10/15/2027 0.04
Tunisian Republic 5.75 01/30/2025 0.04
Turkey Government International Bon 4.75 01/26/2026 0.04
GoTo Group Inc 5.50 09/01/2027 0.04
Baytex Energy Corp 8.50 04/30/2030 0.04
NuStar Logistics LP 6.00 06/01/2026 0.04
Fortrea Holdings Inc 7.50 07/01/2030 0.04
Abercrombie & Fitch Management Co 8.75 07/15/2025 0.04
CSC Holdings LLC 4.62 12/01/2030 0.04
LGI Homes Inc 4.00 07/15/2029 0.04
Dominican Republic International Bo 5.50 02/22/2029 0.04
RenaissanceRe Holdings Ltd Pfd 0.04
Manitowoc Co Inc/The 9.00 04/01/2026 0.04
HLF Financing Sarl LLC / Herbalife 4.88 06/01/2029 0.04
Aramark Services Inc 6.38 05/01/2025 0.04
Civitas Resources Inc 5.00 10/15/2026 0.04
Live Nation Entertainment Inc 6.50 05/15/2027 0.04
Nordstrom Inc 4.00 03/15/2027 0.04
Goodyear Tire & Rubber Co/The 5.00 07/15/2029 0.04
Huntington Bancshares Inc/OH Pfd 0.04
Realogy Group LLC / Realogy Co-Issu 5.25 04/15/2030 0.04
MPH Acquisition Holdings LLC 5.75 11/01/2028 0.04
Pitney Bowes Inc 7.25 03/15/2029 0.04
Public Storage Operating Co Pfd 0.04
Sotheby's 7.38 10/15/2027 0.04
US Bancorp Pfd 0.04
IQVIA Inc 5.00 05/15/2027 0.04
Jefferies Finance LLC / JFIN Co-Iss 5.00 08/15/2028 0.04
Titan International Inc 7.00 04/30/2028 0.04
Ardagh Metal Packaging Finance USA 4.00 09/01/2029 0.04
Gen Digital Inc 5.00 04/15/2025 0.04
Cinemark USA Inc 8.75 05/01/2025 0.04
Xerox Corp 6.75 12/15/2039 0.04
QVC Inc 4.45 02/15/2025 0.04
Romanian Government International B 7.12 01/17/2033 0.04
Videotron Ltd 5.12 04/15/2027 0.04
ams-OSRAM AG 7.00 07/31/2025 0.04
Peruvian Government International B 3.60 01/15/2072 0.04
iHeartCommunications Inc 8.38 05/01/2027 0.04
CD&R Smokey Buyer Inc 6.75 07/15/2025 0.03
Prudential Financial Inc Pfd 0.03
American Equity Investment Life Hol 0.03
Telecom Italia Capital SA 7.72 06/04/2038 0.03
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.03
Pitney Bowes Inc Pfd 0.03
EnLink Midstream Partners LP 5.60 04/01/2044 0.03
Chemours Co/The 5.38 05/15/2027 0.03
Voya Financial Inc Pfd 0.03
Republic of South Africa Government 5.88 04/20/2032 0.03
Hungary Government International Bo 5.50 06/16/2034 0.03
Public Storage Operating Co Pfd 0.03
Public Storage Operating Co Pfd 0.03
Resorts World Las Vegas LLC / RWLV 4.62 04/06/2031 0.03
QVC Inc 4.75 02/15/2027 0.03
Avient Corp 5.75 05/15/2025 0.03
Newell Brands Inc 6.38 09/15/2027 0.03
Digital Realty Trust Inc Pfd 0.03
Ghana Government International Bond 7.62 05/16/2029 0.03
Mauser Packaging Solutions Holding 9.25 04/15/2027 0.03
Hungary Government International Bo 6.75 09/25/2052 0.03
Baytex Energy Corp 8.75 04/01/2027 0.03
Wynn Macau Ltd 5.50 01/15/2026 0.03
Public Storage Operating Co Pfd 0.03
Altice France Holding SA 10.50 05/15/2027 0.03
EQM Midstream Partners LP 5.50 07/15/2028 0.03
Tallgrass Energy Partners LP / Tall 7.50 10/01/2025 0.03
Jaguar Land Rover Automotive PLC 4.50 10/01/2027 0.03
First Citizens BancShares Inc/NC Pf 0.03
OneMain Finance Corp 5.38 11/15/2029 0.03
Cleveland-Cliffs Inc 6.75 04/15/2030 0.03
Arch Capital Group Ltd Pfd 0.03
Athene Holding Ltd Pfd 0.03
iHeartCommunications Inc 5.25 08/15/2027 0.03
SCE Trust IV Pfd 0.03
Navient Corp 5.50 03/15/2029 0.03
Capital One Financial Corp Pfd 0.03
Wintrust Financial Corp Pfd 0.03
Unum Group Pfd 0.03
United Wholesale Mortgage LLC 5.50 04/15/2029 0.03
CrownRock LP / CrownRock Finance In 5.62 10/15/2025 0.03
Rockies Express Pipeline LLC 7.50 07/15/2038 0.03
CHS/Community Health Systems Inc 6.88 04/15/2029 0.03
Fortress Transportation and Infrast 5.50 05/01/2028 0.03
Public Storage Operating Co Pfd 0.03
Premier Entertainment Sub LLC / Pre 5.62 09/01/2029 0.03
PennyMac Financial Services Inc 5.38 10/15/2025 0.03
Telephone and Data Systems Inc Pfd 0.03
SCE Trust V Pfd 0.03
LSF9 Atlantis Holdings LLC / Victra 7.75 02/15/2026 0.03
Michaels Cos Inc/The 5.25 05/01/2028 0.03
Ladder Capital Finance Holdings LLL 4.75 06/15/2029 0.03
Regions Financial Corp Pfd 0.03
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.03
Mohegan Tribal Gaming Authority 8.00 02/01/2026 0.03
Moss Creek Resources Holdings Inc 7.50 01/15/2026 0.03
Canadian Imperial Bank of Commerce 2.25 01/28/2025 0.03
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.03
Affiliated Managers Group Inc Pfd 0.03
goeasy Ltd 5.38 12/01/2024 0.03
Georgia Power Co Pfd 0.03
CMS Energy Corp Pfd 0.03
Coeur Mining Inc 5.12 02/15/2029 0.03
Iron Mountain Information Managemen 5.00 07/15/2032 0.03
Angolan Government International Bo 9.38 05/08/2048 0.03
Brookfield Finance Inc Pfd 0.03
Egypt Government International Bond 8.50 01/31/2047 0.03
Republic of South Africa Government 7.30 04/20/2052 0.03
Kaiser Aluminum Corp 4.50 06/01/2031 0.03
United Wholesale Mortgage LLC 5.75 06/15/2027 0.03
Ghana Government International Bond 8.95 03/26/2051 0.03
Associated Banc-Corp Pfd 0.03
Globe Life Inc Pfd 0.03
VistaJet Malta Finance PLC / Vista 6.38 02/01/2030 0.03
Rocket Mortgage LLC / Rocket Mortga 2.88 10/15/2026 0.03
Ukraine Government International Bo 7.75 09/01/2029 0.03
Entergy Louisiana LLC Pfd 0.03
Realogy Group LLC / Realogy Co-Issu 5.75 01/15/2029 0.03
US Acute Care Solutions LLC 6.38 03/01/2026 0.03
CHS/Community Health Systems Inc 8.00 12/15/2027 0.03
Intelligent Packaging Ltd Finco Inc 6.00 09/15/2028 0.03
Spire Inc Pfd 0.03
W R Berkley Corp Pfd 0.03
Entergy Mississippi LLC Pfd 0.03
Five Point Operating Co LP / Five P 7.88 11/15/2025 0.03
National Rural Utilities Cooperativ 0.03
Talos Production Inc 12.00 01/15/2026 0.03
Barclays PLC 4.38 09/11/2024 0.03
Air Canada 3.88 08/15/2026 0.03
M&T Bank Corp Pfd 0.03
Dominican Republic International Bo 5.50 01/27/2025 0.03
Harvest Midstream I LP 7.50 09/01/2028 0.03
IQVIA Inc 5.00 10/15/2026 0.03
Service Properties Trust 5.25 02/15/2026 0.03
Nigeria Government International Bo 7.62 11/28/2047 0.03
Kimco Realty Corp Pfd 0.03
Ford Motor Credit Co LLC 4.13 08/04/2025 0.03
Brunswick Corp/DE Pfd 0.03
RP Escrow Issuer LLC 5.25 12/15/2025 0.03
Holly Energy Partners LP / Holly En 5.00 02/01/2028 0.03
Melco Resorts Finance Ltd 5.25 04/26/2026 0.03
Allstate Corp/The Pfd 0.03
Moss Creek Resources Holdings Inc 10.50 05/15/2027 0.03
Stifel Financial Corp Pfd 0.03
EQM Midstream Partners LP 4.50 01/15/2029 0.03
Ardagh Packaging Finance PLC / Arda 4.12 08/15/2026 0.03
Texas Capital Bancshares Inc Pfd 0.03
Ford Motor Credit Co LLC 4.69 06/09/2025 0.03
Melco Resorts Finance Ltd 5.75 07/21/2028 0.03
Hilcorp Energy I LP / Hilcorp Finan 6.00 04/15/2030 0.03
Bank OZK Pfd 0.03
Public Storage Operating Co Pfd 0.03
RenaissanceRe Holdings Ltd Pfd 0.03
Hudson Pacific Properties Inc Pfd 0.03
Sinclair Television Group Inc 4.12 12/01/2030 0.03
Cloud Software Group Inc 6.50 03/31/2029 0.02
Dillard's Capital Trust I Pfd 0.02
Fifth Third Bancorp Pfd 0.02
USD/EUR CFWD20231110 11/10/2023 0.02
CHS/Community Health Systems Inc 6.12 04/01/2030 0.02
Navient Corp 5.00 03/15/2027 0.02
Vector Group Ltd 5.75 02/01/2029 0.02
Brookfield BRP Holdings Canada Inc 0.02
Brighthouse Financial Inc Pfd 0.02
DTE Energy Co Pfd 0.02
Navient Corp 5.88 10/25/2024 0.02
LABL Inc 6.75 07/15/2026 0.02
CSC Holdings LLC 7.50 04/01/2028 0.02
Lloyds Banking Group PLC 4.45 05/08/2025 0.02
Ukraine Government International Bo 9.75 11/01/2030 0.02
Truist Financial Corp 4.00 05/01/2025 0.02
Freedom Mortgage Corp 6.62 01/15/2027 0.02
PNC Bank NA 4.20 11/01/2025 0.02
Chemours Co/The 5.75 11/15/2028 0.02
Caesars Resort Collection LLC / CRC 5.75 07/01/2025 0.02
CSC Holdings LLC 4.50 11/15/2031 0.02
Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 0.02
Navient Corp Pfd 0.02
W R Berkley Corp Pfd 0.02
SiriusPoint Ltd Pfd 0.02
Oaktree Capital Group LLC Pfd 0.02
Western Alliance Bancorp Pfd 0.02
Stifel Financial Corp Pfd 0.02
Public Storage Operating Co Pfd 0.02
Assurant Inc Pfd 0.02
Tempo Acquisition LLC / Tempo Acqui 5.75 06/01/2025 0.02
CSC Holdings LLC 5.75 01/15/2030 0.02
Open Text Holdings Inc 4.12 12/01/2031 0.02
Stifel Financial Corp Pfd 0.02
Aspen Insurance Holdings Ltd Pfd 0.02
JELD-WEN Inc 4.62 12/15/2025 0.02
Jacobs Entertainment Inc 6.75 02/15/2029 0.02
BIP Bermuda Holdings I Ltd Pfd 0.02
Trinseo Materials Operating SCA / T 5.12 04/01/2029 0.02
Block Inc 2.75 06/01/2026 0.02
Kimco Realty Corp Pfd 0.02
Public Storage Operating Co Pfd 0.02
Digital Realty Trust Inc Pfd 0.02
Vornado Realty Trust Pfd 0.02
W R Berkley Corp Pfd 0.02
Seagate HDD Cayman 4.75 01/01/2025 0.02
Ithaca Energy North Sea PLC 9.00 07/15/2026 0.02
Fifth Third Bancorp Pfd 0.02
Tutor Perini Corp 6.88 05/01/2025 0.02
Cogent Communications Group Inc 3.50 05/01/2026 0.02
CMS Energy Corp Pfd 0.02
Caesars Entertainment Inc 4.62 10/15/2029 0.02
LABL Inc 5.88 11/01/2028 0.02
Malaysia Sukuk Global Bhd 3.18 04/27/2026 0.02
Brunswick Corp/DE Pfd 0.02
Delta Air Lines Inc 2.90 10/28/2024 0.02
Likewize Corp 9.75 10/15/2025 0.02
Aspen Insurance Holdings Ltd Pfd 0.02
Navient Corp 4.88 03/15/2028 0.02
International Game Technology PLC 6.25 01/15/2027 0.02
Equitable Holdings Inc Pfd 0.02
Affiliated Managers Group Inc Pfd 0.02
Mattamy Group Corp 4.62 03/01/2030 0.02
Hess Midstream Operations LP 5.62 02/15/2026 0.02
Service Properties Trust 4.95 02/15/2027 0.02
DTE Energy Co Pfd 0.02
Ukraine Government International Bo 7.75 09/01/2028 0.02
CMS Energy Corp Pfd 0.02
Conduent Business Services LLC / Co 6.00 11/01/2029 0.02
Scripps Escrow II Inc 3.88 01/15/2029 0.02
Liberty Interactive LLC 8.25 02/01/2030 0.02
QVC Inc Pfd 0.02
PennyMac Financial Services Inc 5.75 09/15/2031 0.02
Consolidated Communications Inc 6.50 10/01/2028 0.02
Public Storage Operating Co Pfd 0.02
SL Green Realty Corp Pfd 0.02
Vornado Realty Trust Pfd 0.02
Vornado Realty Trust Pfd 0.02
EQM Midstream Partners LP 7.50 06/01/2030 0.02
HAT Holdings I LLC / HAT Holdings I 3.38 06/15/2026 0.02
GrubHub Holdings Inc 5.50 07/01/2027 0.02
PM General Purchaser LLC 9.50 10/01/2028 0.02
Jefferson Capital Holdings LLC 6.00 08/15/2026 0.02
Seaspan Corp 5.50 08/01/2029 0.02
Midcap Financial Issuer Trust 5.62 01/15/2030 0.02
Cinemark USA Inc 5.88 03/15/2026 0.02
Dana Inc 4.50 02/15/2032 0.02
Navient Corp 5.62 08/01/2033 0.02
Studio City Finance Ltd 6.00 07/15/2025 0.02
Westinghouse Air Brake Technologies 3.45 11/15/2026 0.02
Las Vegas Sands Corp 2.90 06/25/2025 0.02
Brookfield Infrastructure Finance U 0.02
Ukraine Government International Bo 7.75 09/01/2025 0.02
W R Berkley Corp Pfd 0.02
Citigroup Inc 3.11 04/08/2026 0.02
Office Properties Income Trust 2.40 02/01/2027 0.02
Global Net Lease Inc Pfd 0.02
International Game Technology PLC 4.12 04/15/2026 0.02
Hancock Whitney Corp Pfd 0.02
First Citizens BancShares Inc/NC Pf 0.02
Digital Realty Trust Inc Pfd 0.02
Unisys Corp 6.88 11/01/2027 0.02
American Financial Group Inc/OH Pfd 0.02
LeasePlan Corp NV 3.50 04/09/2025 0.02
SITE Centers Corp Pfd 0.02
Sonic Automotive Inc 4.62 11/15/2029 0.02
Triton International Ltd Pfd 0.02
Resideo Funding Inc 4.00 09/01/2029 0.02
Southeast Supply Header LLC 4.25 06/15/2024 0.02
Washington Federal Inc Pfd 0.02
SCE Trust II Pfd 0.02
BPCE SA 0.62 09/26/2024 0.02
Cornerstone Building Brands Inc 6.12 01/15/2029 0.02
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.02
Banco Bilbao Vizcaya Argentaria SA 0.38 10/02/2024 0.02
Brookfield BRP Holdings Canada Inc 0.02
EnerSys 4.38 12/15/2027 0.02
Morgan Stanley 6.30 10/18/2028 0.02
Oaktree Capital Group LLC Pfd 0.02
International Game Technology PLC 6.50 02/15/2025 0.02
Kazakhstan Government International 3.88 10/14/2024 0.02
Seagate HDD Cayman 4.12 01/15/2031 0.02
Stifel Financial Corp Pfd 0.02
Ukraine Government International Bo 7.75 09/01/2026 0.02
Parkland Corp 4.50 10/01/2029 0.02
Jordan Government International Bon 6.12 01/29/2026 0.02
Vornado Realty Trust Pfd 0.02
Belfius Bank SA 0.01 10/15/2025 0.02
HCA Inc 5.62 09/01/2028 0.02
Frontier Communications Holdings LL 6.00 01/15/2030 0.02
Novelis Corp 3.25 11/15/2026 0.02
Brookfield Property Partners LP Pfd 0.02
Viasat Inc 6.50 07/15/2028 0.02
JPMorgan Chase & Co 2.30 10/15/2025 0.02
PartnerRe Ltd Pfd 0.02
Brookfield Renewable Partners LP Pf 0.02
Ball Corp 4.88 03/15/2026 0.02
NXP BV / NXP Funding LLC / NXP USA 2.70 05/01/2025 0.02
Mitsubishi UFJ Financial Group Inc 0.96 10/11/2025 0.02
Spirit Realty Capital Inc Pfd 0.02
Albertsons Cos Inc / Safeway Inc / 4.62 01/15/2027 0.02
Huntington Bancshares Inc/OH Pfd 0.02
Banco Santander SA 2.75 05/28/2025 0.02
Murphy Oil Corp 5.75 08/15/2025 0.02
ING Groep NV 4.02 03/28/2028 0.02
American Financial Group Inc/OH Pfd 0.02
Argo Group International Holdings L 0.02
Vistra Operations Co LLC 5.00 07/31/2027 0.02
Anheuser-Busch InBev SA/NV 2.88 09/25/2024 0.02
Brookfield Infrastructure Partners 0.02
Triton International Ltd Pfd 0.02
Discovery Communications LLC 3.95 03/20/2028 0.02
Triton International Ltd Pfd 0.02
Royalty Pharma PLC 1.20 09/02/2025 0.02
Merchants Bancorp/IN Pfd 0.02
GFL Environmental Inc 3.75 08/01/2025 0.02
AmeriGas Partners LP / AmeriGas Fin 5.50 05/20/2025 0.02
Brookfield Property Partners LP Pfd 0.02
Brookfield Finance I UK Plc Pfd 0.02
Merck & Co Inc 2.75 02/10/2025 0.02
Nomura Holdings Inc 1.65 07/14/2026 0.02
HSBC Holdings PLC 2.25 11/22/2027 0.02
HSBC Holdings PLC 1.59 05/24/2027 0.02
UBS Group AG 0.25 11/05/2028 0.02
Murphy Oil Corp 5.88 12/01/2042 0.02
Abu Dhabi Crude Oil Pipeline LLC 4.60 11/02/2047 0.02
Brookfield Infrastructure Partners 0.02
Merchants Bancorp/IN Pfd 0.02
CSC Holdings LLC 5.00 11/15/2031 0.02
American Financial Group Inc/OH Pfd 0.02
Selective Insurance Group Inc Pfd 0.02
Argo Group US Inc Pfd 0.02
EIDP Inc Pfd 0.02
First Horizon Corp Pfd 0.02
Triton International Ltd Pfd 0.02
JB Poindexter & Co Inc 7.12 04/15/2026 0.01
Public Storage Operating Co Pfd 0.01
Shell International Finance BV 0.38 02/15/2025 0.01
Codere Finance 2 Luxembourg SA 11.00 09/30/2026 0.01
Brunswick Corp/DE Pfd 0.01
Affiliated Managers Group Inc Pfd 0.01
Fulton Financial Corp Pfd 0.01
Photo Holdings Merger Sub Inc 8.50 10/01/2026 0.01
Cadence Bank Pfd 0.01
Philip Morris International Inc 4.88 02/15/2028 0.01
CVR Energy Inc 5.25 02/15/2025 0.01
Bath & Body Works Inc 6.75 07/01/2036 0.01
Principal Financial Group Inc 3.40 05/15/2025 0.01
Sutter Health 1.32 08/15/2025 0.01
BMW Finance NV 1.00 01/21/2025 0.01
Old National Bancorp/IN Pfd 0.01
Meritage Homes Corp 6.00 06/01/2025 0.01
Sodexo SA 0.75 04/27/2025 0.01
American Financial Group Inc/OH Pfd 0.01
Crestwood Midstream Partners LP / C 5.75 04/01/2025 0.01
VeriSign Inc 5.25 04/01/2025 0.01
Ryder System Inc 5.65 03/01/2028 0.01
Agree Realty Corp Pfd 0.01
Kemper Corp Pfd 0.01
Wells Fargo & Co 3.53 03/24/2028 0.01
System Energy Resources Inc 6.00 04/15/2028 0.01
Bank of America Corp 1.32 06/19/2026 0.01
FTAI Aviation Ltd Pfd 0.01
Ross Stores Inc 0.88 04/15/2026 0.01
Bank of America Corp 1.20 10/24/2026 0.01
Wintrust Financial Corp Pfd 0.01
Altice France SA/France 5.50 10/15/2029 0.01
Merchants 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
Webster Financial Corp Pfd 0.01
Altice France SA/France 5.12 07/15/2029 0.01
Amazon.com Inc 3.30 04/13/2027 0.01
Wells Fargo & Co 2.19 04/30/2026 0.01
Public Storage Operating Co Pfd 0.01
Brookfield Property Partners LP Pfd 0.01
Popular Capital Trust II Pfd 0.01
American Homes 4 Rent Pfd 0.01
General Motors Co 6.12 10/01/2025 0.01
Old National Bancorp/IN Pfd 0.01
TripAdvisor Inc 7.00 07/15/2025 0.01
Entergy New Orleans LLC Pfd 0.01
Bank of Hawaii Corp Pfd 0.01
Enstar Group Ltd Pfd 0.01
Cullen/Frost Bankers Inc Pfd 0.01
Eni SpA 1.00 03/14/2025 0.01
Deutsche Bank AG/New York NY 2.55 01/07/2028 0.01
ArcelorMittal SA 4.55 03/11/2026 0.01
American Homes 4 Rent Pfd 0.01
Elenia Verkko Oyj 0.38 02/06/2027 0.01
Altria Group Inc 4.40 02/14/2026 0.01
Fossil Group Inc Pfd 0.01
Egypt Government International Bond 7.60 03/01/2029 0.01
FTAI Aviation Ltd Pfd 0.01
Apple Inc 3.20 05/11/2027 0.01
JPMorgan Chase & Co 2.00 03/13/2026 0.01
JPMorgan Chase & Co 2.08 04/22/2026 0.01
Utah Acquisition Sub Inc 3.95 06/15/2026 0.01
Archer-Daniels-Midland Co 1.00 09/12/2025 0.01
BAT Capital Corp 3.21 09/06/2026 0.01
Citigroup Inc 1.46 06/09/2027 0.01
Berkshire Hathaway Energy Co 3.50 02/01/2025 0.01
FTAI Aviation Ltd Pfd 0.01
American Tower Corp 1.30 09/15/2025 0.01
Rockies Express Pipeline LLC 4.80 05/15/2030 0.01
CNO Financial Group Inc Pfd 0.01
Goldman Sachs Group Inc/The 1.54 09/10/2027 0.01
Wells Fargo & Co 4.30 07/22/2027 0.01
Tyson Foods Inc 4.00 03/01/2026 0.01
Royal Bank of Canada 4.65 01/27/2026 0.01
Cheniere Corpus Christi Holdings LL 5.12 06/30/2027 0.01
ITV PLC 1.38 09/26/2026 0.01
Morgan Stanley 3.62 01/20/2027 0.01
Corebridge Financial Inc 3.65 04/05/2027 0.01
Prospect Capital Corp Pfd 0.01
Deere & Co 2.75 04/15/2025 0.01
American Express Co 3.30 05/03/2027 0.01
SES SA 1.62 03/22/2026 0.01
Universal Health Services Inc 1.65 09/01/2026 0.01
Goldman Sachs Group Inc/The 3.85 01/26/2027 0.01
Omega Healthcare Investors Inc 5.25 01/15/2026 0.01
Office Properties Income Trust Pfd 0.01
US Bancorp 1.45 05/12/2025 0.01
Valley National Bancorp Pfd 0.01
Southwest Airlines Co 3.45 11/16/2027 0.01
Pacific Gas and Electric Co Pfd 0.01
First Horizon Corp Pfd 0.01
Capital One Financial Corp Pfd 0.01
Caterpillar Financial Services Corp 1.10 09/14/2027 0.01
Boeing Co/The 2.75 02/01/2026 0.01
Constellation Brands Inc 3.70 12/06/2026 0.01
Paramount Global 3.70 06/01/2028 0.01
Baxter International Inc 2.27 12/01/2028 0.01
Sabre GLBL Inc 8.62 06/01/2027 0.01
Mizuho Financial Group Inc 4.16 05/20/2028 0.01
Exxon Mobil Corp 3.29 03/19/2027 0.01
Imperial Brands Finance PLC 3.38 02/26/2026 0.01
Cloverie PLC for Zurich Insurance C 1.75 09/16/2024 0.01
NatWest Group PLC 4.07 09/06/2028 0.01
BASF SE 3.12 06/29/2028 0.01
Credit Agricole SA/London 1.00 09/16/2024 0.01
Groupe Bruxelles Lambert NV 1.88 06/19/2025 0.01
Nordea Bank Abp 1.12 02/12/2025 0.01
QVC Inc Pfd 0.01
de Volksbank NV 0.01 09/16/2024 0.01
Goodyear Tire & Rubber Co/The 9.50 05/31/2025 0.01
Credit Agricole SA/London 1.38 03/13/2025 0.01
ING Groep NV 1.12 02/14/2025 0.01
Banco Santander SA 3.12 01/19/2027 0.01
Deutsche Bank AG 2.62 02/12/2026 0.01
Thales SA 0.75 01/23/2025 0.01
SKF AB 3.12 09/14/2028 0.01
ELO SACA 2.88 01/29/2026 0.01
BNP Paribas SA 2.88 10/01/2026 0.01
Nissan Motor Co Ltd 2.65 03/17/2026 0.01
TDF Infrastructure SASU 2.50 04/07/2026 0.01
Zimmer Biomet Holdings Inc 2.42 12/13/2026 0.01
BNP Paribas SA 1.50 11/17/2025 0.01
Inmobiliaria Colonial Socimi SA 1.62 11/28/2025 0.01
Anglo American Capital PLC 1.62 03/11/2026 0.01
PVH Corp 3.12 12/15/2027 0.01
Southern Power Co 1.85 06/20/2026 0.01
American Tower Corp 1.95 05/22/2026 0.01
Philippine Government International 4.20 01/21/2024 0.01
Novartis Finance SA 1.62 11/09/2026 0.01
Banque Federative du Credit Mutuel 2.12 09/12/2026 0.01
2i Rete Gas SpA 1.75 08/28/2026 0.01
EQM Midstream Partners LP 6.00 07/01/2025 0.01
DXC Technology Co 1.75 01/15/2026 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
Citigroup Inc 1.12 01/28/2027 0.01
Cedar Fair LP / Canada's Wonderland 5.50 05/01/2025 0.01
Morgan Stanley 1.59 05/04/2027 0.01
Charter Communications Operating LL 4.91 07/23/2025 0.01
General Dynamics Corp 3.25 04/01/2025 0.01
Toronto-Dominion Bank/The 5.16 01/10/2028 0.01
Westpac Banking Corp 3.40 01/25/2028 0.01
American Tower Corp 3.65 03/15/2027 0.01
APA Infrastructure Ltd 2.00 03/22/2027 0.01
GLP Capital LP / GLP Financing II I 3.35 09/01/2024 0.01
Adobe Inc 3.25 02/01/2025 0.01
International Business Machines Cor 1.25 01/29/2027 0.01
Morgan Stanley 2.72 07/22/2025 0.01
Global Payments Inc 2.15 01/15/2027 0.01
Goldman Sachs Group Inc/The 3.62 03/15/2028 0.01
Clearstream Banking AG 0.00 12/01/2025 0.01
Berkshire Hathaway Inc 1.12 03/16/2027 0.01
AusNet Services Holdings Pty Ltd 1.50 02/26/2027 0.01
American Tower Corp 3.55 07/15/2027 0.01
Automatic Data Processing Inc 3.38 09/15/2025 0.01
Bankinter SA 0.88 07/08/2026 0.01
Bank of America Corp 4.45 03/03/2026 0.01
Six Flags Theme Parks Inc 7.00 07/01/2025 0.01
Standard Chartered PLC 0.90 07/02/2027 0.01
EDP Finance BV 1.50 11/22/2027 0.01
Euronet Worldwide Inc 1.38 05/22/2026 0.01
Deutsche Bank AG 0.75 02/17/2027 0.01
International Business Machines Cor 3.30 05/15/2026 0.01
BNP Paribas SA 0.25 04/13/2027 0.01
Swedbank AB 0.30 05/20/2027 0.01
General Motors Financial Co Inc 2.75 06/20/2025 0.01
Nucor Corp 3.95 05/01/2028 0.01
Whirlpool Finance Luxembourg Sarl 1.10 11/09/2027 0.01
New York Life Global Funding 0.25 01/23/2027 0.01
HF Sinclair Corp 5.88 04/01/2026 0.01
OP Corporate Bank plc 0.60 01/18/2027 0.01
Toyota Motor Credit Corp 3.20 01/11/2027 0.01
Boardwalk Pipelines LP 5.95 06/01/2026 0.01
BASF SE 0.25 06/05/2027 0.01
Banco Santander SA 0.50 02/04/2027 0.01
Macquarie Group Ltd 0.62 02/03/2027 0.01
Taylor Morrison Communities Inc 5.75 01/15/2028 0.01
Bank of America Corp 4.18 11/25/2027 0.01
easyJet FinCo BV 1.88 03/03/2028 0.01
Autostrade per l'Italia SpA 2.00 12/04/2028 0.01
LANXESS AG 1.75 03/22/2028 0.01
Edison International 4.12 03/15/2028 0.01
Ares Capital Corp 2.88 06/15/2028 0.01
Bristol-Myers Squibb Co 0.75 11/13/2025 0.01
Banque Federative du Credit Mutuel 0.62 11/19/2027 0.01
Aareal Bank AG 0.50 04/07/2027 0.01
Alliance Resource Operating Partner 7.50 05/01/2025 0.01
Associated Banc-Corp Pfd 0.01
Pacific Gas and Electric Co 3.30 12/01/2027 0.01
SpareBank 1 SMN 0.01 02/18/2028 0.01
Credit Mutuel Arkea SA 0.38 10/03/2028 0.01
Hyatt Hotels Corp 4.38 09/15/2028 0.01
Kyndryl Holdings Inc 2.05 10/15/2026 0.01
Associated Banc-Corp Pfd 0.01
Santander Holdings USA Inc 2.49 01/06/2028 0.01
Thames Water Utilities Finance PLC 0.88 01/31/2028 0.01
Edison International 5.25 11/15/2028 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
Corp Nacional del Cobre de Chile 5.62 10/18/2043 0.01
Corp Nacional del Cobre de Chile 4.88 11/04/2044 0.01
Conagra Brands Inc 1.38 11/01/2027 0.01
Air Lease Corp 4.62 10/01/2028 0.01
Volkswagen Financial Services AG 0.12 02/12/2027 0.01
Procter & Gamble Co/The 4.88 05/11/2027 0.01
Public Storage Operating Co Pfd 0.01
Globalworth Real Estate Investments 2.95 07/29/2026 0.01
Volkswagen Leasing GmbH 0.38 07/20/2026 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
Stanley Black & Decker Inc 3.40 03/01/2026 0.01
Viatris Inc 2.30 06/22/2027 0.01
Devon Energy Corp 5.25 10/15/2027 0.01
Home Depot Inc/The 2.50 04/15/2027 0.01
Pacific Gas and Electric Co 3.00 06/15/2028 0.01
Berry Global Inc 1.57 01/15/2026 0.01
Sprint Capital Corp 6.88 11/15/2028 0.01
Avnet Inc 4.62 04/15/2026 0.01
Willis North America Inc 4.65 06/15/2027 0.01
Freeport-McMoRan Inc 5.00 09/01/2027 0.01
CNH Industrial Capital LLC 4.55 04/10/2028 0.01
Spirit Realty LP 4.45 09/15/2026 0.01
JPMorgan Chase & Co 4.25 10/01/2027 0.01
Fairfax Financial Holdings Ltd 4.85 04/17/2028 0.01
BP Capital Markets America Inc 3.54 04/06/2027 0.01
Micron Technology Inc 4.18 02/15/2027 0.01
Emerson Electric Co 1.80 10/15/2027 0.01
Walgreens Boots Alliance Inc 3.45 06/01/2026 0.01
Tyco Electronics Group SA 3.12 08/15/2027 0.01
EPR Properties 4.75 12/15/2026 0.01
Baker Hughes Holdings LLC / Baker H 3.34 12/15/2027 0.01
Western Union Co/The 1.35 03/15/2026 0.01
Goldman Sachs Group Inc/The 1.95 10/21/2027 0.01
JPMorgan Chase & Co 2.18 06/01/2028 0.01
Blackstone Private Credit Fund 3.25 03/15/2027 0.01
Goldman Sachs Group Inc/The 0.25 01/26/2028 0.01
Federal Realty Investment Trust Pfd 0.01
South Jersey Industries Inc Pfd 0.01
Bank of America Corp 1.73 07/22/2027 0.01
USD/EUR CFWD20231110 11/10/2023 0.01
Simon Property Group LP 3.30 01/15/2026 0.01
PPG Industries Inc 1.20 03/15/2026 0.01
Heidelberg Materials Finance Luxemb 1.62 04/07/2026 0.01
S&P Global Inc 2.45 03/01/2027 0.01
CommonSpirit Health 1.55 10/01/2025 0.01
EPR Properties Pfd 0.01
Lennar Corp 4.75 11/29/2027 0.01
Legg Mason Inc 4.75 03/15/2026 0.01
Global Net Lease Inc Pfd 0.01
Cboe Global Markets Inc 3.65 01/12/2027 0.01
Energy Transfer LP 4.40 03/15/2027 0.01
Advance Auto Parts Inc 5.95 03/09/2028 0.01
Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027 0.01
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
Energy Transfer LP 5.50 06/01/2027 0.00
Volkswagen Financial Services AG 2.25 10/01/2027 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
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
Fresenius Medical Care AG & Co KGaA 0.62 11/30/2026 0.00
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.00
USD/EUR CFWD20231110 11/10/2023 0.00
USD/EUR CFWD20231110 11/10/2023 0.00
USD/EUR CFWD20231110 11/10/2023 0.00
GMACM Home Equity Loan Trust 2007-H 6.05 12/25/2037 0.00
USD/EUR CFWD20231110 11/10/2023 0.00
Fannie Mae REMICS 4.37 03/17/2031 0.00
EUR/USD CFWD20231110 11/10/2023 -0.00
EUR/USD CFWD20231110 11/10/2023 -0.00
EUR/USD CFWD20231110 11/10/2023 -0.00
EUR/USD CFWD20231110 11/10/2023 -0.00
EUR/USD CFWD20231110 11/10/2023 -0.00