Invesco Multi-Asset Income Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 1.88 11/15/2051 20.38
Invesco Treasury Portfolio 6.46
Invesco Government & Agency Portfol 5.65
Invesco Liquid Assets Portfolio 4.04
CASH & EQUIVALENTS 0.00 1.52
Toronto-Dominion Bank/The 14.30 01/23/2024 1.30
Bank of Montreal 13.80 02/08/2024 1.28
Citigroup Global Markets Holdings I 12.29 01/30/2024 1.27
Toronto-Dominion Bank/The 13.40 01/25/2024 1.27
Mizuho Financial Group Inc 13.70 01/17/2024 1.12
Goldman Sachs International 13.25 01/26/2024 0.96
JPMorgan Chase & Co 15.00 01/19/2024 0.95
Bank of Montreal 11.63 01/22/2024 0.91
Societe Generale SA 9.10 02/01/2024 0.91
Barclays Bank PLC 7.35 02/02/2024 0.90
JPMorgan Chase & Co 8.60 02/05/2024 0.90
JP Morgan Structured Products BV 13.32 01/29/2024 0.90
BNP Paribas Issuance BV 13.77 01/10/2024 0.87
Canadian Imperial Bank of Commerce 20.55 01/11/2024 0.86
HSBC Holdings PLC 11.24 01/16/2024 0.84
United States Treasury Note/Bond 1.12 01/15/2025 0.84
Societe Generale SA 14.72 01/12/2024 0.83
Goldman Sachs International 16.35 01/18/2024 0.83
Goldman Sachs International 13.85 01/31/2024 0.81
Bank of Nova Scotia/The 15.00 01/09/2024 0.73
Citigroup Inc 13.62 01/24/2024 0.69
United States Treasury Note/Bond 1.25 12/31/2026 0.67
BNP Paribas SA 13.27 01/08/2024 0.64
United States Treasury Note/Bond 5.00 09/30/2025 0.61
Societe Generale SA 13.67 02/07/2024 0.53
Societe Generale SA 11.62 02/07/2024 0.52
United States Treasury Note/Bond 0.38 12/31/2025 0.50
Goldman Sachs Group Inc/The 24.55 01/11/2024 0.44
Colombia Government International B 7.38 09/18/2037 0.36
Petroleos Mexicanos 7.69 01/23/2050 0.29
Abu Dhabi Government International 2.70 09/02/2070 0.29
Hungary Government International Bo 5.25 06/16/2029 0.28
Mexico Government International Bon 5.75 10/12/2110 0.25
CBB International Sukuk Programme C 4.50 03/30/2027 0.25
Hungary Government International Bo 7.62 03/29/2041 0.25
Sinopec Group Overseas Development 2.95 11/12/2029 0.23
Turkiye Government International Bo 7.62 04/26/2029 0.23
Turkiye Government International Bo 11.88 01/15/2030 0.22
Mexico Government International Bon 4.12 01/21/2026 0.21
Mexico Government International Bon 4.50 04/22/2029 0.20
Republic of Poland Government Inter 3.25 04/06/2026 0.20
Philippine Government International 6.38 01/15/2032 0.20
Qatar Government International Bond 4.50 04/23/2028 0.19
Colombia Government International B 3.88 04/25/2027 0.19
Republic of Poland Government Inter 5.75 11/16/2032 0.19
Saudi Government International Bond 2.25 02/02/2033 0.19
Bahrain Government International Bo 7.00 01/26/2026 0.18
Romanian Government International B 5.12 06/15/2048 0.18
KSA Sukuk Ltd 4.30 01/19/2029 0.18
Hungary Government International Bo 2.12 09/22/2031 0.17
Panama Government International Bon 4.50 04/01/2056 0.16
Colombia Government International B 6.12 01/18/2041 0.16
Directv Financing LLC / Directv Fin 5.88 08/15/2027 0.16
IHO Verwaltungs GmbH 6.38 05/15/2029 0.16
Jamaica Government International Bo 6.75 04/28/2028 0.15
Saudi Government International Bond 5.50 10/25/2032 0.15
Nigeria Government International Bo 7.70 02/23/2038 0.15
Romanian Government International B 6.00 05/25/2034 0.14
Macy's Retail Holdings LLC 6.12 03/15/2032 0.13
Corp Nacional del Cobre de Chile 3.62 08/01/2027 0.13
United States Treasury Bill 0.00 04/18/2024 0.13
Gannett Holdings LLC 6.00 11/01/2026 0.13
Brazilian Government International 3.88 06/12/2030 0.13
CEC Entertainment LLC 6.75 05/01/2026 0.13
Panama Government International Bon 6.70 01/26/2036 0.12
Turkiye Government International Bo 6.00 01/14/2041 0.12
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.12
Empresa de Transporte de Pasajeros 4.70 05/07/2050 0.12
Tenet Healthcare Corp 4.88 01/01/2026 0.12
Romanian Government International B 4.00 02/14/2051 0.11
Turkiye Government International Bo 4.25 04/14/2026 0.11
Nexstar Media Inc 5.62 07/15/2027 0.11
JPMorgan Chase & Co Pfd 0.11
Saudi Government International Bond 5.00 01/18/2053 0.11
Chile Government International Bond 2.45 01/31/2031 0.11
Bombardier Inc 7.50 02/01/2029 0.11
Argentine Republic Government Inter 0.75 07/09/2030 0.11
Peruvian Government International B 4.12 08/25/2027 0.11
Chile Government International Bond 3.24 02/06/2028 0.11
Perusahaan Penerbit SBSN Indonesia 4.15 03/29/2027 0.11
New Fortress Energy Inc 6.50 09/30/2026 0.11
ZF North America Capital Inc 4.75 04/29/2025 0.11
Turkiye Government International Bo 6.88 03/17/2036 0.11
PHH Mortgage Corp 7.88 03/15/2026 0.10
TransDigm Inc 6.25 03/15/2026 0.10
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.10
Organon & Co / Organon Foreign Debt 4.12 04/30/2028 0.10
Panama Government International Bon 7.12 01/29/2026 0.10
Venture Global LNG Inc 8.38 06/01/2031 0.10
Panama Government International Bon 6.40 02/14/2035 0.10
JPMorgan Chase & Co Pfd 0.10
Herbalife Nutrition Ltd / HLF Finan 7.88 09/01/2025 0.10
Venture Global LNG Inc 8.12 06/01/2028 0.10
Peruvian Government International B 2.39 01/23/2026 0.10
Cloud Software Group Inc 9.00 09/30/2029 0.10
Republic of South Africa Government 5.88 09/16/2025 0.10
Brazilian Government International 4.62 01/13/2028 0.10
Caesars Entertainment Inc 6.25 07/01/2025 0.10
Neptune Bidco US Inc 9.29 04/15/2029 0.10
Wells Fargo & Co Pfd 0.10
Paramount Global 6.38 03/30/2062 0.10
Saudi Government International Bond 4.50 04/17/2030 0.10
Mauser Packaging Solutions Holding 7.88 08/15/2026 0.09
Oman Government International Bond 6.25 01/25/2031 0.09
Dominican Republic International Bo 4.50 01/30/2030 0.09
Staples Inc 7.50 04/15/2026 0.09
JPMorgan Chase & Co Pfd 0.09
Coinbase Global Inc 3.38 10/01/2028 0.09
Oman Government International Bond 5.62 01/17/2028 0.09
Chile Government International Bond 3.50 01/31/2034 0.09
JPMorgan Chase & Co Pfd 0.09
United States Treasury Note/Bond 2.62 05/31/2027 0.09
Panama Government International Bon 4.50 01/19/2063 0.09
Saudi Government International Bond 4.50 04/22/2060 0.09
Oman Government International Bond 4.75 06/15/2026 0.09
ACCO Brands Corp 4.25 03/15/2029 0.09
Sharjah Sukuk Program Ltd 4.23 03/14/2028 0.09
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.09
OneMain Finance Corp 7.12 03/15/2026 0.09
Kazakhstan Government International 4.88 10/14/2044 0.09
CCO Holdings LLC / CCO Holdings Cap 5.50 05/01/2026 0.09
LCPR Senior Secured Financing DAC 6.75 10/15/2027 0.09
Marriott Ownership Resorts Inc 4.75 01/15/2028 0.09
Talen Energy Supply LLC 8.62 06/01/2030 0.09
NRG Energy Inc 3.62 02/15/2031 0.09
PetSmart Inc / PetSmart Finance Cor 4.75 02/15/2028 0.09
Philippine Government International 3.00 02/01/2028 0.08
Spirit AeroSystems Inc 9.75 11/15/2030 0.08
Summit Midstream Holdings LLC / Sum 9.00 10/15/2026 0.08
Republic of South Africa Government 4.85 09/30/2029 0.08
Nabors Industries Inc 7.38 05/15/2027 0.08
JELD-WEN Inc 4.88 12/15/2027 0.08
Crescent Energy Finance LLC 7.25 05/01/2026 0.08
Comstock Resources Inc 6.75 03/01/2029 0.08
Angolan Government International Bo 9.12 11/26/2049 0.08
Standard Industries Inc/NJ 4.75 01/15/2028 0.08
Colombia Government International B 7.50 02/02/2034 0.08
Tenneco Inc 8.00 11/17/2028 0.08
Panama Government International Bon 3.88 03/17/2028 0.08
AT&T Inc Pfd 0.08
Pakistan Government International B 8.25 04/15/2024 0.08
Rand Parent LLC 8.50 02/15/2030 0.08
Qatar Government International Bond 6.40 01/20/2040 0.08
Domtar Corp 6.75 10/01/2028 0.08
DP World Ltd/United Arab Emirates 6.85 07/02/2037 0.08
Bank of America Corp Pfd 0.08
Delta Air Lines Inc 7.38 01/15/2026 0.08
Iliad Holding SASU 6.50 10/15/2026 0.08
Algonquin Power & Utilities Corp 4.75 01/18/2082 0.08
Hungary Government International Bo 6.25 09/22/2032 0.08
C&S Group Enterprises LLC 5.00 12/15/2028 0.08
WESCO Distribution Inc 7.12 06/15/2025 0.08
DISH Network Corp 11.75 11/15/2027 0.08
Qatar Government International Bond 3.25 06/02/2026 0.08
Chemours Co/The 4.62 11/15/2029 0.08
Romanian Government International B 7.62 01/17/2053 0.08
Global Atlantic Fin Co 4.70 10/15/2051 0.08
Romanian Government International B 6.62 02/17/2028 0.08
Bank of America Corp Pfd 0.08
Tempur Sealy International Inc 4.00 04/15/2029 0.08
Altice France SA/France 5.12 07/15/2029 0.08
Rolls-Royce PLC 3.62 10/14/2025 0.08
Dominican Republic International Bo 6.88 01/29/2026 0.08
Gap Inc/The 3.62 10/01/2029 0.08
Hughes Satellite Systems Corp 5.25 08/01/2026 0.07
AT&T Inc Pfd 0.07
Colombia Government International B 4.50 03/15/2029 0.07
Enerflex Ltd 9.00 10/15/2027 0.07
JPMorgan Chase & Co Pfd 0.07
Belo Corp 7.25 09/15/2027 0.07
Varex Imaging Corp 7.88 10/15/2027 0.07
Newell Brands Inc 5.20 04/01/2026 0.07
EnfraGen Energia Sur SA / EnfraGen 5.38 12/30/2030 0.07
AdaptHealth LLC 5.12 03/01/2030 0.07
Angolan Government International Bo 8.25 05/09/2028 0.07
Dominican Republic International Bo 6.00 02/22/2033 0.07
Dominican Republic International Bo 6.85 01/27/2045 0.07
SCIL IV LLC / SCIL USA Holdings LLC 5.38 11/01/2026 0.07
Ardagh Packaging Finance PLC / Arda 5.25 04/30/2025 0.07
Indonesia Government International 4.85 01/11/2033 0.07
Synchrony Financial 7.25 02/02/2033 0.07
Tempur Sealy International Inc 3.88 10/15/2031 0.07
Romanian Government International B 6.12 01/22/2044 0.07
Hawaiian Brand Intellectual Propert 5.75 01/20/2026 0.07
Kuwait International Government Bon 3.50 03/20/2027 0.07
AthenaHealth Group Inc 6.50 02/15/2030 0.07
United Airlines Inc 4.38 04/15/2026 0.07
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.07
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.07
NFP Corp 6.88 08/15/2028 0.07
Gap Inc/The 3.88 10/01/2031 0.07
UAE INTERNATIONAL GOVERNMENT BOND 4.05 07/07/2032 0.07
UAE INTERNATIONAL GOVERNMENT BOND 4.95 07/07/2052 0.07
APX Group Inc 5.75 07/15/2029 0.07
CommScope Inc 6.00 03/01/2026 0.07
Paraguay Government International B 5.00 04/15/2026 0.07
Hilcorp Energy I LP / Hilcorp Finan 6.00 02/01/2031 0.07
Ivory Coast Government Internationa 6.12 06/15/2033 0.07
Altice France SA/France 8.12 02/01/2027 0.07
Nigeria Government International Bo 8.38 03/24/2029 0.07
Bank of America Corp Pfd 0.07
Venture Global LNG Inc 9.88 02/01/2032 0.07
Capital One Financial Corp Pfd 0.07
Brazilian Government International 4.50 05/30/2029 0.07
QatarEnergy 1.38 09/12/2026 0.07
Romanian Government International B 3.00 02/27/2027 0.07
Perenti Finance Pty Ltd 6.50 10/07/2025 0.07
Egypt Government International Bond 7.90 02/21/2048 0.07
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.07
Tallgrass Energy Partners LP / Tall 5.50 01/15/2028 0.06
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 0.06
Enviri Corp 5.75 07/31/2027 0.06
Bank of America Corp Pfd 0.06
Scientific Games Holdings LP/Scient 6.62 03/01/2030 0.06
Saudi Government International Bond 4.62 10/04/2047 0.06
Morgan Stanley Pfd 0.06
Resorts World Las Vegas LLC / RWLV 4.62 04/16/2029 0.06
NCR Atleos Corp 9.50 04/01/2029 0.06
Drax Finco PLC 6.62 11/01/2025 0.06
ASG Finance Designated Activity Co 7.88 12/03/2024 0.06
Romanian Government International B 3.62 03/27/2032 0.06
VZ Secured Financing BV 5.00 01/15/2032 0.06
Vital Energy Inc 10.12 01/15/2028 0.06
Icahn Enterprises LP / Icahn Enterp 6.25 05/15/2026 0.06
Wynn Macau Ltd 5.62 08/26/2028 0.06
Vistra Operations Co LLC 5.62 02/15/2027 0.06
Viasat Inc 5.62 04/15/2027 0.06
McAfee Corp 7.38 02/15/2030 0.06
Xerox Holdings Corp 5.00 08/15/2025 0.06
United Wholesale Mortgage LLC 5.50 11/15/2025 0.06
AT&T Inc Pfd 0.06
MGM China Holdings Ltd 5.25 06/18/2025 0.06
Mineral Resources Ltd 8.00 11/01/2027 0.06
Panama Government International Bon 3.16 01/23/2030 0.06
Chile Government International Bond 2.55 01/27/2032 0.06
CoreCivic Inc 8.25 04/15/2026 0.06
Abu Dhabi Government International 1.88 09/15/2031 0.06
Morgan Stanley Pfd 0.06
Valaris Ltd 8.38 04/30/2030 0.06
Morgan Stanley Pfd 0.06
Kohl's Corp 4.62 05/01/2031 0.06
CHS/Community Health Systems Inc 5.62 03/15/2027 0.06
Republic of South Africa Government 5.38 07/24/2044 0.06
Icahn Enterprises LP / Icahn Enterp 6.38 12/15/2025 0.06
1375209 BC Ltd 9.00 01/30/2028 0.06
Duke Energy Corp Pfd 0.06
Allstate Corp/The Pfd 0.06
Morgan Stanley Pfd 0.06
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.06
Bank of America Corp Pfd 0.06
Edison International 8.12 06/15/2053 0.06
Ivory Coast Government Internationa 6.38 03/03/2028 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
DISH DBS Corp 7.75 07/01/2026 0.06
Egypt Government International Bond 8.70 03/01/2049 0.06
Air Canada 2020-1 Class C Pass Thro 10.50 07/15/2026 0.06
NCL Corp Ltd 5.88 02/15/2027 0.06
Odeon Finco PLC 12.75 11/01/2027 0.06
Xerox Holdings Corp 5.50 08/15/2028 0.06
Wells Fargo & Co Pfd 0.06
Republic of South Africa Government 5.65 09/27/2047 0.06
CHS/Community Health Systems Inc 5.25 05/15/2030 0.06
Newell Brands Inc 6.62 09/15/2029 0.06
New Fortress Energy Inc 6.75 09/15/2025 0.06
Albion Financing 2 Sarl 8.75 04/15/2027 0.06
USA Compression Partners LP / USA C 6.88 04/01/2026 0.06
MGM Growth Properties Operating Par 4.62 06/15/2025 0.06
MGM China Holdings Ltd 4.75 02/01/2027 0.06
Genting New York LLC / GENNY Capita 3.30 02/15/2026 0.06
Darling Ingredients Inc 5.25 04/15/2027 0.06
MPT Operating Partnership LP / MPT 4.62 08/01/2029 0.05
Nordstrom Inc 4.38 04/01/2030 0.05
Dominican Republic International Bo 6.00 07/19/2028 0.05
Southern Co/The Pfd 0.05
Melco Resorts Finance Ltd 4.88 06/06/2025 0.05
Sunnova Energy Corp 5.88 09/01/2026 0.05
Egypt Government International Bond 5.80 09/30/2027 0.05
Wells Fargo & Co Pfd 0.05
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.05
Capital One Financial Corp Pfd 0.05
Ball Corp 5.25 07/01/2025 0.05
Sharjah Sukuk Program Ltd 3.85 04/03/2026 0.05
Morgan Stanley Pfd 0.05
Midcap Financial Issuer Trust 6.50 05/01/2028 0.05
Panama Government International Bon 2.25 09/29/2032 0.05
Morgan Stanley Pfd 0.05
Wells Fargo & Co Pfd 0.05
Bank of America Corp Pfd 0.05
Hilcorp Energy I LP / Hilcorp Finan 8.38 11/01/2033 0.05
LifePoint Health Inc 11.00 10/15/2030 0.05
Bank of America Corp Pfd 0.05
Ally Financial Inc 5.75 11/20/2025 0.05
NuStar Logistics LP 5.62 04/28/2027 0.05
Smyrna Ready Mix Concrete LLC 6.00 11/01/2028 0.05
AT&T Inc Pfd 0.05
MetLife Inc Pfd 0.05
MPH Acquisition Holdings LLC 5.50 09/01/2028 0.05
Pitney Bowes Inc 6.88 03/15/2027 0.05
Crown Americas LLC / Crown Americas 4.75 02/01/2026 0.05
Fortress Transportation and Infrast 6.50 10/01/2025 0.05
Saudi Government International Bond 4.38 04/16/2029 0.05
Telecom Italia Capital SA 6.38 11/15/2033 0.05
AEGON Funding Co LLC Pfd 0.05
Builders FirstSource Inc 4.25 02/01/2032 0.05
Office Properties Income Trust 4.50 02/01/2025 0.05
Forestar Group Inc 3.85 05/15/2026 0.05
Iron Mountain Inc 4.50 02/15/2031 0.05
Western Digital Corp 4.75 02/15/2026 0.05
INEOS Finance PLC 6.75 05/15/2028 0.05
Olympus Water US Holding Corp 9.75 11/15/2028 0.05
Masonite International Corp 5.38 02/01/2028 0.05
MetLife Inc Pfd 0.05
PRA Group Inc 8.38 02/01/2028 0.05
RegionalCare Hospital Partners Hold 9.75 12/01/2026 0.05
Athene Holding Ltd Pfd 0.05
Wells Fargo & Co Pfd 0.05
JPMorgan Chase & Co Pfd 0.05
NCL Corp Ltd 5.88 03/15/2026 0.05
Level 3 Financing Inc 10.50 05/15/2030 0.05
Sempra Pfd 0.05
Bausch Health Cos Inc 5.50 11/01/2025 0.05
Charles Schwab Corp/The Pfd 0.05
State Street Corp Pfd 0.05
Necessity Retail REIT Inc/The / Ame 4.50 09/30/2028 0.05
Ford Motor Co Pfd 0.04
Truist Financial Corp Pfd 0.04
PDC Energy Inc 5.75 05/15/2026 0.04
Victoria's Secret & Co 4.62 07/15/2029 0.04
Tunisian Republic 5.75 01/30/2025 0.04
Service Properties Trust 4.95 10/01/2029 0.04
Eco Material Technologies Inc 7.88 01/31/2027 0.04
Reinsurance Group of America Inc Pf 0.04
Howmet Aerospace Inc 5.95 02/01/2037 0.04
Saudi Government International Bond 3.25 10/26/2026 0.04
Nordstrom Inc 4.25 08/01/2031 0.04
AMC Networks Inc 4.75 08/01/2025 0.04
QVC Inc 4.75 02/15/2027 0.04
Mineral Resources Ltd 9.25 10/01/2028 0.04
ams-OSRAM AG 12.25 03/30/2029 0.04
Steelcase Inc 5.12 01/18/2029 0.04
Empire Communities Corp 7.00 12/15/2025 0.04
Consolidated Energy Finance SA 5.62 10/15/2028 0.04
Ford Motor Co Pfd 0.04
Standard Industries Inc/NJ 4.38 07/15/2030 0.04
Windsor Holdings III LLC 8.50 06/15/2030 0.04
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.04
TKC Holdings Inc 6.88 05/15/2028 0.04
Pitney Bowes Inc 7.25 03/15/2029 0.04
SBA Communications Corp 3.88 02/15/2027 0.04
CSC Holdings LLC 4.62 12/01/2030 0.04
Range Resources Corp 4.88 05/15/2025 0.04
Tallgrass Energy Partners LP / Tall 6.00 12/31/2030 0.04
Peruvian Government International B 3.60 01/15/2072 0.04
DISH DBS Corp 5.25 12/01/2026 0.04
Sealed Air Corp 6.88 07/15/2033 0.04
Howmet Aerospace Inc 5.90 02/01/2027 0.04
Equitable Holdings Inc Pfd 0.04
Life Time Inc 5.75 01/15/2026 0.04
Costa Rica Government International 6.12 02/19/2031 0.04
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.04
WASH Multifamily Acquisition Inc 5.75 04/15/2026 0.04
Xerox Corp 6.75 12/15/2039 0.04
Bank of America Corp Pfd 0.04
NextEra Energy Capital Holdings Inc 0.04
Peruvian Government International B 2.84 06/20/2030 0.04
Travel + Leisure Co 6.60 10/01/2025 0.04
HLF Financing Sarl LLC / Herbalife 4.88 06/01/2029 0.04
Prime Healthcare Services Inc 7.25 11/01/2025 0.04
Wells Fargo & Co Pfd 0.04
ITT Holdings LLC 6.50 08/01/2029 0.04
Apollo Global Management Inc Pfd 0.04
Jaguar Land Rover Automotive PLC 7.75 10/15/2025 0.04
LGI Homes Inc 4.00 07/15/2029 0.04
BlueLinx Holdings Inc 6.00 11/15/2029 0.04
Goodyear Tire & Rubber Co/The 5.00 07/15/2029 0.04
Prime Security Services Borrower LL 5.75 04/15/2026 0.04
Albion Financing 1 SARL / Aggreko H 6.12 10/15/2026 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
Allstate Corp/The Pfd 0.04
NMI Holdings Inc 7.38 06/01/2025 0.04
Fortrea Holdings Inc 7.50 07/01/2030 0.04
CoreCivic Inc 4.75 10/15/2027 0.04
Dominican Republic International Bo 5.50 02/22/2029 0.04
Civitas Resources Inc 8.75 07/01/2031 0.04
Northriver Midstream Finance LP 5.62 02/15/2026 0.04
Turkiye Government International Bo 4.75 01/26/2026 0.04
Abu Dhabi Government International 3.12 05/03/2026 0.04
Hungary Government International Bo 6.75 09/25/2052 0.04
Nordstrom Inc 4.00 03/15/2027 0.04
Ardagh Metal Packaging Finance USA 4.00 09/01/2029 0.04
Telecom Italia Capital SA 7.72 06/04/2038 0.04
NuStar Logistics LP 6.00 06/01/2026 0.04
SM Energy Co 6.62 01/15/2027 0.04
Titan International Inc 7.00 04/30/2028 0.04
Crescent Energy Finance LLC 9.25 02/15/2028 0.04
CHS/Community Health Systems Inc 6.88 04/15/2029 0.04
CMS Energy Corp Pfd 0.04
Baytex Energy Corp 8.50 04/30/2030 0.04
iHeartCommunications Inc 6.38 05/01/2026 0.04
QVC Inc 4.45 02/15/2025 0.04
Hungary Government International Bo 5.50 06/16/2034 0.04
Republic of South Africa Government 5.88 04/20/2032 0.04
Jefferies Finance LLC / JFIN Co-Iss 5.00 08/15/2028 0.04
Resorts World Las Vegas LLC / RWLV 4.62 04/06/2031 0.04
Sotheby's 7.38 10/15/2027 0.04
Veritas US Inc / Veritas Bermuda Lt 7.50 09/01/2025 0.04
Civitas Resources Inc 5.00 10/15/2026 0.04
Live Nation Entertainment Inc 6.50 05/15/2027 0.04
iHeartCommunications Inc 4.75 01/15/2028 0.04
IQVIA Inc 5.00 05/15/2027 0.04
Romanian Government International B 7.12 01/17/2033 0.04
Abercrombie & Fitch Management Co 8.75 07/15/2025 0.04
Videotron Ltd 5.12 04/15/2027 0.04
Hughes Satellite Systems Corp 6.62 08/01/2026 0.04
Allegiant Travel Co 7.25 08/15/2027 0.04
Chemours Co/The 5.38 05/15/2027 0.04
Cargo Aircraft Management Inc 4.75 02/01/2028 0.04
Southern Co/The Pfd 0.04
Carnival Corp 6.00 05/01/2029 0.04
CD&R Smokey Buyer Inc 6.75 07/15/2025 0.04
Cinemark USA Inc 8.75 05/01/2025 0.04
CommScope Technologies LLC 6.00 06/15/2025 0.04
Jaguar Land Rover Automotive PLC 4.50 10/01/2027 0.04
United Wholesale Mortgage LLC 5.50 04/15/2029 0.03
Athene Holding Ltd Pfd 0.03
Cleveland-Cliffs Inc 6.75 04/15/2030 0.03
Newell Brands Inc 6.38 09/15/2027 0.03
Navient Corp 5.50 03/15/2029 0.03
Zayo Group Holdings Inc 4.00 03/01/2027 0.03
Bank of America Corp Pfd 0.03
Serbia International Bond 6.50 09/26/2033 0.03
Republic of South Africa Government 7.30 04/20/2052 0.03
WESCO International Inc Pfd 0.03
Prudential Financial Inc Pfd 0.03
Egypt Government International Bond 8.50 01/31/2047 0.03
Venture Global LNG Inc 9.50 02/01/2029 0.03
Altice France Holding SA 10.50 05/15/2027 0.03
Ford Motor Co Pfd 0.03
Jackson Financial Inc Pfd 0.03
Rockies Express Pipeline LLC 7.50 07/15/2038 0.03
Qatar Government International Bond 4.00 03/14/2029 0.03
Angolan Government International Bo 9.38 05/08/2048 0.03
Baytex Energy Corp 8.75 04/01/2027 0.03
Lincoln National Corp Pfd 0.03
Iron Mountain Information Managemen 5.00 07/15/2032 0.03
PetSmart Inc / PetSmart Finance Cor 7.75 02/15/2029 0.03
LSF9 Atlantis Holdings LLC / Victra 7.75 02/15/2026 0.03
Ghana Government International Bond 7.62 05/16/2029 0.03
PennyMac Financial Services Inc 5.38 10/15/2025 0.03
Premier Entertainment Sub LLC / Pre 5.62 09/01/2029 0.03
US Bancorp Pfd 0.03
iHeartCommunications Inc 5.25 08/15/2027 0.03
CrownRock LP / CrownRock Finance In 5.62 10/15/2025 0.03
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.03
US Bancorp Pfd 0.03
Nigeria Government International Bo 7.62 11/28/2047 0.03
Heartland Dental LLC / Heartland De 10.50 04/30/2028 0.03
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.03
Intesa Sanpaolo SpA 5.71 01/15/2026 0.03
EquipmentShare.com Inc 9.00 05/15/2028 0.03
Mohegan Tribal Gaming Authority 8.00 02/01/2026 0.03
Kaiser Aluminum Corp 4.50 06/01/2031 0.03
Synchrony Financial Pfd 0.03
GN Bondco LLC 9.50 10/15/2031 0.03
Moss Creek Resources Holdings Inc 7.50 01/15/2026 0.03
KeyCorp Pfd 0.03
United Wholesale Mortgage LLC 5.75 06/15/2027 0.03
Truist Financial Corp Pfd 0.03
Canadian Imperial Bank of Commerce 2.25 01/28/2025 0.03
Athene Holding Ltd Pfd 0.03
Michaels Cos Inc/The 5.25 05/01/2028 0.03
American International Group Inc Pf 0.03
Public Storage Pfd 0.03
Rocket Mortgage LLC / Rocket Mortga 2.88 10/15/2026 0.03
Intelligent Packaging Ltd Finco Inc 6.00 09/15/2028 0.03
Ghana Government International Bond 8.95 03/26/2051 0.03
Five Point Operating Co LP / Five P 7.88 11/15/2025 0.03
CHS/Community Health Systems Inc 8.00 12/15/2027 0.03
State Street Corp Pfd 0.03
Air Canada 3.88 08/15/2026 0.03
Charles Schwab Corp/The Pfd 0.03
Service Properties Trust 5.25 02/15/2026 0.03
Duke Energy Corp Pfd 0.03
Sinclair Television Group Inc 4.12 12/01/2030 0.03
New York Community Bancorp Inc Pfd 0.03
Banc of California Inc Pfd 0.03
Axis Capital Holdings Ltd Pfd 0.03
IQVIA Inc 5.00 10/15/2026 0.03
HF Sinclair Corp 5.00 02/01/2028 0.03
Harvest Midstream I LP 7.50 09/01/2028 0.03
Ukraine Government International Bo 7.75 09/01/2029 0.03
US Acute Care Solutions LLC 6.38 03/01/2026 0.03
Morgan Stanley Pfd 0.03
Melco Resorts Finance Ltd 5.25 04/26/2026 0.03
Hilcorp Energy I LP / Hilcorp Finan 6.00 04/15/2030 0.03
Talos Production Inc 12.00 01/15/2026 0.03
CHS/Community Health Systems Inc 8.00 03/15/2026 0.03
Melco Resorts Finance Ltd 5.75 07/21/2028 0.03
Cloud Software Group Inc 6.50 03/31/2029 0.03
Moss Creek Resources Holdings Inc 10.50 05/15/2027 0.03
Capital One Financial Corp Pfd 0.03
Vector Group Ltd 5.75 02/01/2029 0.03
Navient Corp 5.00 03/15/2027 0.03
Public Storage Pfd 0.03
Chemours Co/The 5.75 11/15/2028 0.03
Southern Co/The Pfd 0.03
Freedom Mortgage Corp 6.62 01/15/2027 0.03
KeyCorp Pfd 0.03
VistaJet Malta Finance PLC / Vista 6.38 02/01/2030 0.03
Regions Financial Corp Pfd 0.03
Telephone and Data Systems Inc Pfd 0.03
Brighthouse Financial Inc Pfd 0.03
CSC Holdings LLC 5.75 01/15/2030 0.03
CSC Holdings LLC 4.50 11/15/2031 0.03
Open Text Holdings Inc 4.12 12/01/2031 0.03
Ardagh Packaging Finance PLC / Arda 4.12 08/15/2026 0.03
ASP Unifrax Holdings Inc 5.25 09/30/2028 0.03
Carlyle Finance LLC Pfd 0.02
Athene Holding Ltd Pfd 0.02
Lloyds Banking Group PLC 4.45 05/08/2025 0.02
Scripps Escrow II Inc 3.88 01/15/2029 0.02
Truist Financial Corp 4.00 05/01/2025 0.02
Reinsurance Group of America Inc Pf 0.02
PNC Bank NA 4.20 11/01/2025 0.02
LABL Inc 6.75 07/15/2026 0.02
Enstar Group Ltd Pfd 0.02
Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 0.02
Arch Capital Group Ltd Pfd 0.02
Jacobs Entertainment Inc 6.75 02/15/2029 0.02
Caesars Resort Collection LLC / CRC 5.75 07/01/2025 0.02
Prudential Financial Inc Pfd 0.02
DTE Energy Co Pfd 0.02
Ukraine Government International Bo 9.75 11/01/2030 0.02
Tempo Acquisition LLC / Tempo Acqui 5.75 06/01/2025 0.02
Block Inc 2.75 06/01/2026 0.02
Qwest Corp Pfd 0.02
Navient Corp 4.88 03/15/2028 0.02
United States Cellular Corp Pfd 0.02
SCE Trust VI Pfd 0.02
Mattamy Group Corp 4.62 03/01/2030 0.02
Midcap Financial Issuer Trust 5.62 01/15/2030 0.02
Consolidated Communications Inc 6.50 10/01/2028 0.02
JELD-WEN Inc 4.62 12/15/2025 0.02
Unisys Corp 6.88 11/01/2027 0.02
KKR Group Finance Co IX LLC Pfd 0.02
Service Properties Trust 4.95 02/15/2027 0.02
Cogent Communications Group Inc 3.50 05/01/2026 0.02
Navient Corp 5.62 08/01/2033 0.02
Seagate HDD Cayman 4.75 01/01/2025 0.02
Ithaca Energy North Sea PLC 9.00 07/15/2026 0.02
Dana Inc 4.50 02/15/2032 0.02
Conduent Business Services LLC / Co 6.00 11/01/2029 0.02
Brighthouse Financial Inc Pfd 0.02
International Game Technology PLC 6.25 01/15/2027 0.02
GrubHub Holdings Inc 5.50 07/01/2027 0.02
Malaysia Sukuk Global Bhd 3.18 04/27/2026 0.02
LABL Inc 5.88 11/01/2028 0.02
Brighthouse Financial Inc Pfd 0.02
Jefferson Capital Holdings LLC 6.00 08/15/2026 0.02
KeyCorp Pfd 0.02
Citizens Financial Group Inc Pfd 0.02
United States Cellular Corp Pfd 0.02
HAT Holdings I LLC / HAT Holdings I 3.38 06/15/2026 0.02
Huntington Bancshares Inc/OH Pfd 0.02
US Bancorp Pfd 0.02
United States Cellular Corp Pfd 0.02
Entergy Arkansas LLC Pfd 0.02
Seaspan Corp 5.50 08/01/2029 0.02
Hartford Financial Services Group I 0.02
RenaissanceRe Holdings Ltd Pfd 0.02
Sonic Automotive Inc 4.62 11/15/2029 0.02
Viasat Inc 6.50 07/15/2028 0.02
Frontier Communications Holdings LL 6.00 01/15/2030 0.02
KeyCorp Pfd 0.02
Northern Trust Corp Pfd 0.02
Westinghouse Air Brake Technologies 3.45 11/15/2026 0.02
Las Vegas Sands Corp 2.90 06/25/2025 0.02
Ukraine Government International Bo 7.75 09/01/2028 0.02
Brookfield Property Preferred LP Pf 0.02
US Bancorp Pfd 0.02
LeasePlan Corp NV 3.50 04/09/2025 0.02
International Game Technology PLC 4.12 04/15/2026 0.02
Public Storage Pfd 0.02
Citigroup Inc 3.11 04/08/2026 0.02
Resideo Funding Inc 4.00 09/01/2029 0.02
Brighthouse Financial Inc Pfd 0.02
Arch Capital Group Ltd Pfd 0.02
Morgan Stanley 6.30 10/18/2028 0.02
Belfius Bank SA 0.01 10/15/2025 0.02
Huntington Bancshares Inc/OH Pfd 0.02
Digital Realty Trust Inc Pfd 0.02
HCA Inc 5.62 09/01/2028 0.02
Prudential Financial Inc Pfd 0.02
Novelis Corp 3.25 11/15/2026 0.02
Unum Group Pfd 0.02
Jordan Government International Bon 6.12 01/29/2026 0.02
American Equity Investment Life Hol 0.02
Ball Corp 4.88 03/15/2026 0.02
Athene Holding Ltd Pfd 0.02
Telephone and Data Systems Inc Pfd 0.02
Ukraine Government International Bo 7.75 09/01/2025 0.02
JPMorgan Chase & Co 2.30 10/15/2025 0.02
Vistra Operations Co LLC 5.00 07/31/2027 0.02
SCE Trust V Pfd 0.02
Albertsons Cos Inc / Safeway Inc / 4.62 01/15/2027 0.02
UBS Group AG 0.25 11/05/2028 0.02
ING Groep NV 4.02 03/28/2028 0.02
Banco Santander SA 2.75 05/28/2025 0.02
Public Storage Pfd 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
ASB Bank Ltd 0.25 09/08/2028 0.02
Public Storage Pfd 0.02
SCE Trust IV Pfd 0.02
Discovery Communications LLC 3.95 03/20/2028 0.02
Public Storage Pfd 0.02
Pitney Bowes Inc Pfd 0.02
W R Berkley Corp Pfd 0.02
Wintrust Financial Corp Pfd 0.02
Royalty Pharma PLC 1.20 09/02/2025 0.02
Voya Financial Inc Pfd 0.02
GFL Environmental Inc 3.75 08/01/2025 0.02
First Citizens BancShares Inc/NC Pf 0.02
CMS Energy Corp Pfd 0.02
Regions Financial Corp Pfd 0.02
Abu Dhabi Crude Oil Pipeline LLC 4.60 11/02/2047 0.02
HSBC Holdings PLC 2.25 11/22/2027 0.02
HSBC Holdings PLC 1.59 05/24/2027 0.02
Nomura Holdings Inc 1.65 07/14/2026 0.02
Ukraine Government International Bo 7.75 09/01/2026 0.02
Capital One Financial Corp Pfd 0.02
AmeriGas Partners LP / AmeriGas Fin 5.50 05/20/2025 0.02
Affiliated Managers Group Inc Pfd 0.02
Brookfield Finance Inc Pfd 0.02
Qwest Corp Pfd 0.02
Merck & Co Inc 2.75 02/10/2025 0.02
Public Storage Pfd 0.02
Bath & Body Works Inc 6.75 07/01/2036 0.02
Associated Banc-Corp Pfd 0.02
Navient Corp Pfd 0.02
Shell International Finance BV 0.38 02/15/2025 0.02
National Rural Utilities Cooperativ 0.02
Spire Inc Pfd 0.01
Globe Life Inc Pfd 0.01
Allstate Corp/The Pfd 0.01
Kimco Realty Corp Pfd 0.01
M&T Bank Corp Pfd 0.01
Philip Morris International Inc 4.88 02/15/2028 0.01
W R Berkley Corp Pfd 0.01
BMW Finance NV 1.00 01/21/2025 0.01
Sodexo SA 0.75 04/27/2025 0.01
RenaissanceRe Holdings Ltd Pfd 0.01
Georgia Power Co Pfd 0.01
Hudson Pacific Properties Inc Pfd 0.01
CVR Energy Inc 5.25 02/15/2025 0.01
Altice France SA/France 5.50 10/15/2029 0.01
Sutter Health 1.32 08/15/2025 0.01
DTE Energy Co Pfd 0.01
Principal Financial Group Inc 3.40 05/15/2025 0.01
Public Storage Pfd 0.01
Bank OZK Pfd 0.01
Ryder System Inc 5.65 03/01/2028 0.01
Entergy Mississippi LLC Pfd 0.01
System Energy Resources Inc 6.00 04/15/2028 0.01
Egypt Government International Bond 7.60 03/01/2029 0.01
Entergy Louisiana LLC Pfd 0.01
Wells Fargo & Co 3.53 03/24/2028 0.01
QVC Inc Pfd 0.01
Stifel Financial Corp Pfd 0.01
Bank of America Corp 1.32 06/19/2026 0.01
Ross Stores Inc 0.88 04/15/2026 0.01
VeriSign Inc 5.25 04/01/2025 0.01
Fifth Third Bancorp Pfd 0.01
Brighthouse Financial Inc Pfd 0.01
Bank of America Corp 1.20 10/24/2026 0.01
Texas Capital Bancshares Inc Pfd 0.01
Apple Inc 3.25 02/23/2026 0.01
International Business Machines Cor 3.45 02/19/2026 0.01
Brookfield BRP Holdings Canada Inc 0.01
W R Berkley Corp Pfd 0.01
Amazon.com Inc 3.30 04/13/2027 0.01
Brunswick Corp/DE Pfd 0.01
Wells Fargo & Co 2.19 04/30/2026 0.01
Codere Finance 2 Luxembourg SA 11.00 09/30/2026 0.01
Elenia Verkko Oyj 0.38 02/06/2027 0.01
Public Storage Pfd 0.01
Eni SpA 1.00 03/14/2025 0.01
Digital Realty Trust Inc Pfd 0.01
Affiliated Managers Group Inc Pfd 0.01
Kimco Realty Corp Pfd 0.01
Aspen Insurance Holdings Ltd Pfd 0.01
Western Alliance Bancorp Pfd 0.01
Deutsche Bank AG/New York NY 2.55 01/07/2028 0.01
Stifel Financial Corp Pfd 0.01
Dillard's Capital Trust I Pfd 0.01
General Motors Co 6.12 10/01/2025 0.01
Public Storage Pfd 0.01
BIP Bermuda Holdings I Ltd Pfd 0.01
TripAdvisor Inc 7.00 07/15/2025 0.01
Oaktree Capital Group LLC Pfd 0.01
Archer-Daniels-Midland Co 1.00 09/12/2025 0.01
Assurant Inc Pfd 0.01
Altria Group Inc 4.40 02/14/2026 0.01
Equitable Holdings Inc Pfd 0.01
ArcelorMittal SA 4.55 03/11/2026 0.01
SiriusPoint Ltd Pfd 0.01
CMS Energy Corp Pfd 0.01
Apple Inc 3.20 05/11/2027 0.01
Aspen Insurance Holdings Ltd Pfd 0.01
ITV PLC 1.38 09/26/2026 0.01
Utah Acquisition Sub Inc 3.95 06/15/2026 0.01
SL Green Realty Corp Pfd 0.01
JPMorgan Chase & Co 2.00 03/13/2026 0.01
Fifth Third Bancorp Pfd 0.01
JPMorgan Chase & Co 2.08 04/22/2026 0.01
BAT Capital Corp 3.21 09/06/2026 0.01
Citigroup Inc 1.46 06/09/2027 0.01
Vornado Realty Trust Pfd 0.01
Wells Fargo & Co 4.30 07/22/2027 0.01
Goldman Sachs Group Inc/The 1.54 09/10/2027 0.01
SES SA 1.62 03/22/2026 0.01
Morgan Stanley 3.62 01/20/2027 0.01
Cheniere Corpus Christi Holdings LL 5.12 06/30/2027 0.01
Vornado Realty Trust Pfd 0.01
American Tower Corp 1.30 09/15/2025 0.01
Corebridge Financial Inc 3.65 04/05/2027 0.01
Berkshire Hathaway Energy Co 3.50 02/01/2025 0.01
Tyson Foods Inc 4.00 03/01/2026 0.01
American Express Co 3.30 05/03/2027 0.01
W R Berkley Corp Pfd 0.01
Royal Bank of Canada 4.65 01/27/2026 0.01
Stifel Financial Corp Pfd 0.01
Brunswick Corp/DE Pfd 0.01
Vornado Realty Trust Pfd 0.01
Deere & Co 2.75 04/15/2025 0.01
Universal Health Services Inc 1.65 09/01/2026 0.01
CMS Energy Corp Pfd 0.01
Goldman Sachs Group Inc/The 3.85 01/26/2027 0.01
SCE Trust II Pfd 0.01
DTE Energy Co Pfd 0.01
WaFd Inc Pfd 0.01
Omega Healthcare Investors Inc 5.25 01/15/2026 0.01
US Bancorp 1.45 05/12/2025 0.01
American Financial Group Inc/OH Pfd 0.01
Digital Realty Trust Inc Pfd 0.01
Southwest Airlines Co 3.45 11/16/2027 0.01
Hancock Whitney Corp Pfd 0.01
Caterpillar Financial Services Corp 1.10 09/14/2027 0.01
Crelan SA 5.75 01/26/2028 0.01
Paramount Global 3.70 06/01/2028 0.01
Public Storage Pfd 0.01
First Citizens BancShares Inc/NC Pf 0.01
Constellation Brands Inc 3.70 12/06/2026 0.01
Boeing Co/The 2.75 02/01/2026 0.01
Mizuho Financial Group Inc 4.16 05/20/2028 0.01
Sabre GLBL Inc 8.62 06/01/2027 0.01
NatWest Group PLC 4.07 09/06/2028 0.01
Brookfield BRP Holdings Canada Inc 0.01
Baxter International Inc 2.27 12/01/2028 0.01
Nykredit Realkredit AS 4.00 07/17/2028 0.01
Brookfield Infrastructure Finance U 0.01
BASF SE 3.12 06/29/2028 0.01
Triton International Ltd Pfd 0.01
SKF AB 3.12 09/14/2028 0.01
Banco Santander SA 3.12 01/19/2027 0.01
Imperial Brands Finance PLC 3.38 02/26/2026 0.01
BNP Paribas SA 2.88 10/01/2026 0.01
Vornado Realty Trust Pfd 0.01
PVH Corp 3.12 12/15/2027 0.01
Deutsche Bank AG 2.62 02/12/2026 0.01
Zimmer Biomet Holdings Inc 2.42 12/13/2026 0.01
Spirit Realty Capital Inc Pfd 0.01
Groupe Bruxelles Lambert NV 1.88 06/19/2025 0.01
SITE Centers Corp Pfd 0.01
Novartis Finance SA 1.62 11/09/2026 0.01
Nissan Motor Co Ltd 2.65 03/17/2026 0.01
TDF Infrastructure SASU 2.50 04/07/2026 0.01
Credit Agricole SA/London 1.38 03/13/2025 0.01
Nordea Bank Abp 1.12 02/12/2025 0.01
ING Groep NV 1.12 02/14/2025 0.01
ELO SACA 2.88 01/29/2026 0.01
Thales SA 0.75 01/23/2025 0.01
BNP Paribas SA 1.50 11/17/2025 0.01
Inmobiliaria Colonial Socimi SA 1.62 11/28/2025 0.01
Southern Power Co 1.85 06/20/2026 0.01
Exxon Mobil Corp 3.29 03/19/2027 0.01
DXC Technology Co 1.75 01/15/2026 0.01
Banque Federative du Credit Mutuel 2.12 09/12/2026 0.01
American Tower Corp 1.95 05/22/2026 0.01
Anglo American Capital PLC 1.62 03/11/2026 0.01
2i Rete Gas SpA 1.75 08/28/2026 0.01
Volkswagen Leasing GmbH 1.50 06/19/2026 0.01
APA Infrastructure Ltd 2.00 03/22/2027 0.01
Stifel Financial Corp Pfd 0.01
Credit Agricole SA 0.38 10/21/2025 0.01
Mediobanca Banca di Credito Finanzi 0.88 01/15/2026 0.01
International Business Machines Cor 1.25 01/29/2027 0.01
Merchants Bancorp/IN Pfd 0.01
Clearstream Banking AG 0.00 12/01/2025 0.01
EDP Finance BV 1.50 11/22/2027 0.01
Berkshire Hathaway Inc 1.12 03/16/2027 0.01
American Financial Group Inc/OH Pfd 0.01
AusNet Services Holdings Pty Ltd 1.50 02/26/2027 0.01
Oaktree Capital Group LLC Pfd 0.01
Bankinter SA 0.88 07/08/2026 0.01
Euronet Worldwide Inc 1.38 05/22/2026 0.01
easyJet FinCo BV 1.88 03/03/2028 0.01
Standard Chartered PLC 0.90 07/02/2027 0.01
Deutsche Bank AG 0.75 02/17/2027 0.01
BNP Paribas SA 0.25 04/13/2027 0.01
Verizon Communications Inc 1.38 11/02/2028 0.01
Credit Mutuel Arkea SA 0.88 05/07/2027 0.01
New York Life Global Funding 0.25 01/23/2027 0.01
Swedbank AB 0.30 05/20/2027 0.01
Whirlpool Finance Luxembourg Sarl 1.10 11/09/2027 0.01
Autostrade per l'Italia SpA 2.00 12/04/2028 0.01
Toronto-Dominion Bank/The 5.16 01/10/2028 0.01
Macquarie Group Ltd 0.62 02/03/2027 0.01
OP Corporate Bank plc 0.60 01/18/2027 0.01
Morgan Stanley 1.59 05/04/2027 0.01
Banco Santander SA 0.50 02/04/2027 0.01
Global Payments Inc 2.15 01/15/2027 0.01
BASF SE 0.25 06/05/2027 0.01
LANXESS AG 1.75 03/22/2028 0.01
Citigroup Inc 1.12 01/28/2027 0.01
American Tower Corp 3.65 03/15/2027 0.01
American Tower Corp 3.55 07/15/2027 0.01
Goldman Sachs Group Inc/The 3.62 03/15/2028 0.01
Taylor Morrison Communities Inc 5.75 01/15/2028 0.01
Huntington Bancshares Inc/OH Pfd 0.01
Westpac Banking Corp 3.40 01/25/2028 0.01
PartnerRe Ltd Pfd 0.01
Philippine Government International 4.20 01/21/2024 0.01
Global Net Lease Inc Pfd 0.01
Argo Group International Holdings I 0.01
Cedar Fair LP / Canada's Wonderland 5.50 05/01/2025 0.01
Bank of America Corp 0.58 08/24/2028 0.01
Banque Federative du Credit Mutuel 0.62 11/19/2027 0.01
Charter Communications Operating LL 4.91 07/23/2025 0.01
General Dynamics Corp 3.25 04/01/2025 0.01
Bank of America Corp 4.45 03/03/2026 0.01
GLP Capital LP / GLP Financing II I 3.35 09/01/2024 0.01
Morgan Stanley 2.72 07/22/2025 0.01
Adobe Inc 3.25 02/01/2025 0.01
Automatic Data Processing Inc 3.38 09/15/2025 0.01
Brookfield Finance I UK Plc Pfd 0.01
Aareal Bank AG 0.50 04/07/2027 0.01
Nucor Corp 3.95 05/01/2028 0.01
Ares Capital Corp 2.88 06/15/2028 0.01
General Motors Financial Co Inc 0.65 09/07/2028 0.01
Bank of America Corp 4.18 11/25/2027 0.01
International Business Machines Cor 3.30 05/15/2026 0.01
SpareBank 1 SMN 0.01 02/18/2028 0.01
Danfoss Finance I BV 0.38 10/28/2028 0.01
Credit Mutuel Arkea SA 0.38 10/03/2028 0.01
Argo Group US Inc Pfd 0.01
Edison International 4.12 03/15/2028 0.01
Toyota Motor Credit Corp 3.20 01/11/2027 0.01
Swedbank AB 0.20 01/12/2028 0.01
General Motors Financial Co Inc 2.75 06/20/2025 0.01
Triton International Ltd Pfd 0.01
Boardwalk Pipelines LP 5.95 06/01/2026 0.01
HF Sinclair Corp 5.88 04/01/2026 0.01
Thames Water Utilities Finance PLC 0.88 01/31/2028 0.01
First Horizon Corp Pfd 0.01
Pacific Gas and Electric Co 3.30 12/01/2027 0.01
Bristol-Myers Squibb Co 0.75 11/13/2025 0.01
American Financial Group Inc/OH Pfd 0.01
Hyatt Hotels Corp 4.38 09/15/2028 0.01
Corp Nacional del Cobre de Chile 5.62 10/18/2043 0.01
Merchants Bancorp/IN Pfd 0.01
Selective Insurance Group Inc Pfd 0.01
Santander Holdings USA Inc 2.49 01/06/2028 0.01
Corp Nacional del Cobre de Chile 4.88 11/04/2044 0.01
Globalworth Real Estate Investments 2.95 07/29/2026 0.01
Kyndryl Holdings Inc 2.05 10/15/2026 0.01
Brookfield Renewable Partners LP Pf 0.01
Edison International 5.25 11/15/2028 0.01
Volkswagen Financial Services AG 0.12 02/12/2027 0.01
Triton International Ltd Pfd 0.01
Alliance Resource Operating Partner 7.50 05/01/2025 0.01
Triton International Ltd Pfd 0.01
Toyota Motor Credit Corp 1.15 08/13/2027 0.01
Cadence Bank Pfd 0.01
American Honda Finance Corp 2.35 01/08/2027 0.01
Fulton Financial Corp Pfd 0.01
Chevron USA Inc 1.02 08/12/2027 0.01
Affiliated Managers Group Inc Pfd 0.01
Procter & Gamble Co/The 4.88 05/11/2027 0.01
Brookfield Infrastructure Partners 0.01
Brookfield Property Partners LP Pfd 0.01
Air Lease Corp 4.62 10/01/2028 0.01
Conagra Brands Inc 1.38 11/01/2027 0.01
Agree Realty Corp Pfd 0.01
Volkswagen Leasing GmbH 0.38 07/20/2026 0.01
METRO AG 1.50 03/19/2025 0.01
Brookfield Property Partners LP Pfd 0.01
Brookfield Infrastructure Partners 0.01
Old National Bancorp/IN Pfd 0.01
Brunswick Corp/DE Pfd 0.01
Southwest Gas Corp 5.45 03/23/2028 0.01
AES Corp/The 5.45 06/01/2028 0.01
Kemper Corp Pfd 0.01
Bank of Hawaii Corp Pfd 0.01
Realty Income Corp 4.88 06/01/2026 0.01
American Financial Group Inc/OH Pfd 0.01
New Mountain Finance Corp Pfd 0.01
Public Storage Pfd 0.01
American Homes 4 Rent Pfd 0.01
Pacific Gas and Electric Co 3.00 06/15/2028 0.01
EIDP Inc Pfd 0.01
Stanley Black & Decker Inc 3.40 03/01/2026 0.01
Viatris Inc 2.30 06/22/2027 0.01
Sprint Capital Corp 6.88 11/15/2028 0.01
Devon Energy Corp 5.25 10/15/2027 0.01
Home Depot Inc/The 2.50 04/15/2027 0.01
Wintrust Financial Corp Pfd 0.01
Webster Financial Corp Pfd 0.01
Berry Global Inc 1.57 01/15/2026 0.01
Willis North America Inc 4.65 06/15/2027 0.01
JPMorgan Chase & Co 4.25 10/01/2027 0.01
Freeport-McMoRan Inc 5.00 09/01/2027 0.01
CNH Industrial Capital LLC 4.55 04/10/2028 0.01
Fairfax Financial Holdings Ltd 4.85 04/17/2028 0.01
Public Storage Pfd 0.01
Avnet Inc 4.62 04/15/2026 0.01
American Homes 4 Rent Pfd 0.01
Micron Technology Inc 4.18 02/15/2027 0.01
Spirit Realty LP 4.45 09/15/2026 0.01
Enstar Group Ltd Pfd 0.01
Emerson Electric Co 1.80 10/15/2027 0.01
BP Capital Markets America Inc 3.54 04/06/2027 0.01
Old National Bancorp/IN Pfd 0.01
Federal Realty Investment Trust Pfd 0.01
EPR Properties 4.75 12/15/2026 0.01
Baker Hughes Holdings LLC / Baker H 3.34 12/15/2027 0.01
Tyco Electronics Group SA 3.12 08/15/2027 0.01
Walgreens Boots Alliance Inc 3.45 06/01/2026 0.01
Cullen/Frost Bankers Inc Pfd 0.01
Goldman Sachs Group Inc/The 0.25 01/26/2028 0.01
CNO Financial Group Inc Pfd 0.01
Prospect Capital Corp Pfd 0.01
First Horizon Corp Pfd 0.01
Western Union Co/The 1.35 03/15/2026 0.01
Blackstone Private Credit Fund 3.25 03/15/2027 0.01
Goldman Sachs Group Inc/The 1.95 10/21/2027 0.01
JPMorgan Chase & Co 2.18 06/01/2028 0.01
FTAI Aviation Ltd Pfd 0.01
Popular Capital Trust II Pfd 0.01
Entergy New Orleans LLC Pfd 0.01
QVC Inc Pfd 0.01
NRG Energy Inc 3.88 02/15/2032 0.01
Public Storage Pfd 0.01
EPR Properties Pfd 0.01
Global Net Lease Inc Pfd 0.01
Heidelberg Materials Finance Luxemb 1.62 04/07/2026 0.01
Bank of America Corp 1.73 07/22/2027 0.01
Brookfield Property Partners LP Pfd 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
Valley National Bancorp Pfd 0.01
CommonSpirit Health 1.55 10/01/2025 0.01
Lennar Corp 4.75 11/29/2027 0.01
Advance Auto Parts Inc 5.95 03/09/2028 0.01
Legg Mason Inc 4.75 03/15/2026 0.01
South Jersey Industries Inc Pfd 0.01
Energy Transfer LP 4.40 03/15/2027 0.01
Pacific Gas and Electric Co Pfd 0.01
Cboe Global Markets Inc 3.65 01/12/2027 0.01
Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027 0.01
Capital One Financial Corp Pfd 0.01
Office Properties Income Trust Pfd 0.01
JPMorgan Chase & Co 1.04 11/19/2026 0.01
Boeing Co/The 2.25 06/15/2026 0.00
Amazon.com Inc 1.65 05/12/2028 0.00
Associated Banc-Corp Pfd 0.00
Centene Corp 2.45 07/15/2028 0.00
Associated Banc-Corp Pfd 0.00
Westpac Banking Corp 1.95 11/20/2028 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
Mercedes-Benz International Finance 2.00 08/22/2026 0.00
Booking Holdings Inc 3.55 03/15/2028 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 0.62 11/30/2026 0.00
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.00
EUR/USD CFWD202427 02/07/2024 0.00
GMACM Home Equity Loan Trust 2007-H 6.05 12/25/2037 0.00
EUR/USD CFWD202427 02/07/2024 0.00
Fannie Mae REMICS 4.36 03/17/2031 0.00
USD/EUR CFWD202427 02/07/2024 -0.00
USD/EUR CFWD202427 02/07/2024 -0.00
USD/EUR CFWD202427 02/07/2024 -0.00
USD/EUR CFWD202427 02/07/2024 -0.00
USD/EUR CFWD202427 02/07/2024 -0.00
USD/EUR CFWD202427 02/07/2024 -0.03