Invesco Multi-Asset Income Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 4.75 11/15/2053 16.61
Invesco Treasury Portfolio 6.43
Invesco Government & Agency Portfol 5.62
Invesco Liquid Assets Portfolio 4.02
Bank of Montreal 17.58 04/08/2024 1.16
Canadian Imperial Bank of Commerce 16.50 04/02/2024 1.16
Toronto-Dominion Bank/The 17.80 04/25/2024 1.15
Societe Generale SA 19.29 04/16/2024 1.13
Bank of Nova Scotia/The 15.75 05/01/2024 1.12
Barclays Bank PLC 17.00 05/03/2024 1.11
CASH & EQUIVALENTS 0.00 0.94
United States Treasury Note/Bond 1.12 01/15/2025 0.86
Mizuho Financial Group Inc 18.68 04/03/2024 0.84
Bank of Montreal 14.28 04/12/2024 0.84
Societe Generale SA 16.03 04/10/2024 0.84
Bank of Nova Scotia/The 18.30 04/19/2024 0.83
Royal Bank of Canada 15.04 05/07/2024 0.83
Societe Generale SA 15.78 04/23/2024 0.81
BNP Paribas Issuance BV 13.43 04/05/2024 0.81
Societe Generale SA 9.03 04/29/2024 0.78
Barclays Bank PLC 6.79 04/30/2024 0.78
HSBC Bank PLC 13.52 04/11/2024 0.76
HSBC Bank PLC 7.36 04/24/2024 0.75
Toronto-Dominion Bank/The 24.15 04/22/2024 0.69
United States Treasury Note/Bond 1.25 12/31/2026 0.69
Citigroup Inc 19.15 04/18/2024 0.68
JP Morgan Structured Products BV 15.20 04/26/2024 0.67
Royal Bank of Canada 16.76 04/09/2024 0.65
United States Treasury Note/Bond 5.00 09/30/2025 0.62
Royal Bank of Canada 12.93 04/01/2024 0.57
Barclays Bank PLC 14.21 04/17/2024 0.54
Mizuho Financial Group Inc 7.00 05/02/2024 0.53
United States Treasury Note/Bond 0.38 12/31/2025 0.51
Bank of Nova Scotia/The 16.50 04/15/2024 0.43
JP Morgan Structured Products BV 21.75 04/22/2024 0.42
Toronto-Dominion Bank/The 23.00 04/15/2024 0.41
Petroleos Mexicanos 7.69 01/23/2050 0.31
Hungary Government International Bo 5.25 06/16/2029 0.28
Colombia Government International B 7.38 09/18/2037 0.28
Abu Dhabi Government International 2.70 09/02/2070 0.27
CBB International Sukuk Programme C 4.50 03/30/2027 0.26
Mexico Government International Bon 5.75 10/12/2110 0.26
Hungary Government International Bo 7.62 03/29/2041 0.24
Sinopec Group Overseas Development 2.95 11/12/2029 0.23
Mexico Government International Bon 4.12 01/21/2026 0.21
Republic of Poland Government Inter 3.25 04/06/2026 0.21
Mexico Government International Bon 4.50 04/22/2029 0.21
Philippine Government International 6.38 01/15/2032 0.20
Qatar Government International Bond 4.50 04/23/2028 0.20
Colombia Government International B 3.88 04/25/2027 0.20
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 0.19
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 0.18
Jordan Government International Bon 7.50 01/13/2029 0.17
Brazilian Government International 8.25 01/20/2034 0.17
Dominican Republic International Bo 4.88 09/23/2032 0.16
Panama Government International Bon 4.50 04/01/2056 0.16
Panama Government International Bon 6.88 01/31/2036 0.16
Directv Financing LLC / Directv Fin 5.88 08/15/2027 0.16
Costa Rica Government International 6.55 04/03/2034 0.16
Nigeria Government International Bo 8.38 03/24/2029 0.16
Colombia Government International B 6.12 01/18/2041 0.16
Angolan Government International Bo 8.25 05/09/2028 0.16
Organon & Co / Organon Foreign Debt 4.12 04/30/2028 0.15
Jamaica Government International Bo 6.75 04/28/2028 0.15
Nigeria Government International Bo 7.70 02/23/2038 0.15
Saudi Government International Bond 5.50 10/25/2032 0.15
Tenneco Inc 8.00 11/17/2028 0.15
Paramount Global 6.38 03/30/2062 0.15
Argentine Republic Government Inter 0.75 07/09/2030 0.15
Turkiye Government International Bo 11.88 01/15/2030 0.14
Romanian Government International B 6.00 05/25/2034 0.14
Macy's Retail Holdings LLC 6.12 03/15/2032 0.14
Brazilian Government International 6.00 10/20/2033 0.14
Turkiye Government International Bo 7.62 04/26/2029 0.14
Gannett Holdings LLC 6.00 11/01/2026 0.14
United States Treasury Bill 0.00 04/18/2024 0.13
PetSmart Inc / PetSmart Finance Cor 4.75 02/15/2028 0.13
Corp Nacional del Cobre de Chile 3.62 08/01/2027 0.13
Brazilian Government International 3.88 06/12/2030 0.13
Hungary Government International Bo 6.25 09/22/2032 0.13
Rand Parent LLC 8.50 02/15/2030 0.13
JPMorgan Chase & Co Pfd 0.13
Panama Government International Bon 6.70 01/26/2036 0.12
Empresa de Transporte de Pasajeros 4.70 05/07/2050 0.12
Turkiye Government International Bo 4.25 04/14/2026 0.12
Wells Fargo & Co Pfd 0.12
PHH Mortgage Corp 7.88 03/15/2026 0.12
Romanian Government International B 4.00 02/14/2051 0.11
JPMorgan Chase & Co Pfd 0.11
Chile Government International Bond 2.45 01/31/2031 0.11
Peruvian Government International B 4.12 08/25/2027 0.11
Saudi Government International Bond 5.00 01/18/2053 0.11
Viasat Inc 5.62 04/15/2027 0.11
JPMorgan Chase & Co Pfd 0.11
JPMorgan Chase & Co Pfd 0.11
New Fortress Energy Inc 6.50 09/30/2026 0.11
Venture Global LNG Inc 8.38 06/01/2031 0.11
Navient Corp 5.50 03/15/2029 0.11
ZF North America Capital Inc 4.75 04/29/2025 0.11
Chile Government International Bond 3.24 02/06/2028 0.11
Turkiye Government International Bo 6.88 03/17/2036 0.11
Perusahaan Penerbit SBSN Indonesia 4.15 03/29/2027 0.11
Herbalife Nutrition Ltd / HLF Finan 7.88 09/01/2025 0.11
Venture Global LNG Inc 8.12 06/01/2028 0.10
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.10
Cloud Software Group Inc 9.00 09/30/2029 0.10
Panama Government International Bon 7.12 01/29/2026 0.10
Peruvian Government International B 2.39 01/23/2026 0.10
Neptune Bidco US Inc 9.29 04/15/2029 0.10
Delek Logistics Partners LP / Delek 8.62 03/15/2029 0.10
Staples Inc 7.50 04/15/2026 0.10
Panama Government International Bon 6.40 02/14/2035 0.10
Altice France SA/France 5.12 07/15/2029 0.10
Republic of South Africa Government 5.88 09/16/2025 0.10
Brazilian Government International 4.62 01/13/2028 0.10
Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029 0.10
Tallgrass Energy Partners LP / Tall 6.00 12/31/2030 0.10
Egypt Government International Bond 7.50 01/31/2027 0.10
AMN Healthcare Inc 4.00 04/15/2029 0.10
Smyrna Ready Mix Concrete LLC 6.00 11/01/2028 0.10
Ecuador Government International Bo 3.50 07/31/2035 0.10
Summit Midstream Holdings LLC / Sum 9.00 10/15/2026 0.10
Coinbase Global Inc 3.38 10/01/2028 0.10
Saudi Government International Bond 4.50 04/17/2030 0.10
Dominican Republic International Bo 4.50 01/30/2030 0.10
Oman Government International Bond 6.25 01/25/2031 0.10
CCO Holdings LLC / CCO Holdings Cap 4.25 02/01/2031 0.10
Nordstrom Inc 5.00 01/15/2044 0.09
AT&T Inc Pfd 0.09
Bahrain Government International Bo 7.00 10/12/2028 0.09
Oman Government International Bond 5.62 01/17/2028 0.09
Chile Government International Bond 3.50 01/31/2034 0.09
United States Treasury Note/Bond 2.62 05/31/2027 0.09
Argentine Republic Government Inter 3.62 07/09/2046 0.09
Bank of America Corp Pfd 0.09
Oman Government International Bond 4.75 06/15/2026 0.09
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.09
ACCO Brands Corp 4.25 03/15/2029 0.09
Marriott Ownership Resorts Inc 4.75 01/15/2028 0.09
Sharjah Sukuk Program Ltd 4.23 03/14/2028 0.09
Spirit AeroSystems Inc 9.75 11/15/2030 0.09
Panama Government International Bon 4.50 01/19/2063 0.09
Comstock Resources Inc 6.75 03/01/2029 0.09
OneMain Finance Corp 7.12 03/15/2026 0.09
Angolan Government International Bo 9.12 11/26/2049 0.09
Bank of America Corp Pfd 0.09
Pakistan Government International B 8.25 04/15/2024 0.09
Talen Energy Supply LLC 8.62 06/01/2030 0.09
Nabors Industries Inc 7.38 05/15/2027 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
NRG Energy Inc 3.62 02/15/2031 0.09
JELD-WEN Inc 4.88 12/15/2027 0.09
Ardagh Packaging Finance PLC / Arda 4.12 08/15/2026 0.09
Saudi Government International Bond 4.50 04/22/2060 0.09
JPMorgan Chase & Co Pfd 0.09
Philippine Government International 3.00 02/01/2028 0.09
Standard Industries Inc/NJ 4.75 01/15/2028 0.09
LCPR Senior Secured Financing DAC 6.75 10/15/2027 0.09
MIWD Holdco II LLC / MIWD Finance C 5.50 02/01/2030 0.09
QatarEnergy 3.12 07/12/2041 0.08
Guatemala Government Bond 6.60 06/13/2036 0.08
Brazilian Government International 7.12 01/20/2037 0.08
Standard Industries Inc/NJ 4.38 07/15/2030 0.08
Panama Government International Bon 3.88 03/17/2028 0.08
Algonquin Power & Utilities Corp 4.75 01/18/2082 0.08
Qatar Government International Bond 4.40 04/16/2050 0.08
Egypt Government International Bond 7.90 02/21/2048 0.08
Qatar Government International Bond 5.10 04/23/2048 0.08
AdaptHealth LLC 5.12 03/01/2030 0.08
Peruvian Government International B 2.78 01/23/2031 0.08
Domtar Corp 6.75 10/01/2028 0.08
Qatar Government International Bond 4.82 03/14/2049 0.08
AT&T Inc Pfd 0.08
Colombia Government International B 7.50 02/02/2034 0.08
Republic of South Africa Government 4.85 09/30/2029 0.08
Peruvian Government International B 8.75 11/21/2033 0.08
Global Atlantic Fin Co 4.70 10/15/2051 0.08
Capital One Financial Corp Pfd 0.08
Mohegan Tribal Gaming Authority 8.00 02/01/2026 0.08
DP World Ltd/United Arab Emirates 6.85 07/02/2037 0.08
Qatar Government International Bond 6.40 01/20/2040 0.08
Iliad Holding SASU 6.50 10/15/2026 0.08
Genworth Holdings Inc 6.50 06/15/2034 0.08
Bausch Health Cos Inc 5.50 11/01/2025 0.08
Enerflex Ltd 9.00 10/15/2027 0.08
Brand Industrial Services Inc 10.38 08/01/2030 0.08
Arches Buyer Inc 4.25 06/01/2028 0.08
C&S Group Enterprises LLC 5.00 12/15/2028 0.08
Newmark Group Inc 7.50 01/12/2029 0.08
Republic of South Africa Government 4.30 10/12/2028 0.08
CCO Holdings LLC / CCO Holdings Cap 4.75 03/01/2030 0.08
Oceaneering International Inc 6.00 02/01/2028 0.08
EnfraGen Energia Sur SA / EnfraGen 5.38 12/30/2030 0.08
Crown Americas LLC / Crown Americas 4.75 02/01/2026 0.08
WESCO Distribution Inc 7.12 06/15/2025 0.08
IHO Verwaltungs GmbH 6.38 05/15/2029 0.08
QVC Inc 4.45 02/15/2025 0.08
Republic of South Africa Government 5.75 09/30/2049 0.08
CCO Holdings LLC / CCO Holdings Cap 4.50 05/01/2032 0.08
New Fortress Energy Inc 6.75 09/15/2025 0.08
Bombardier Inc 8.75 11/15/2030 0.08
Gap Inc/The 3.62 10/01/2029 0.08
Qatar Government International Bond 3.25 06/02/2026 0.08
Tempur Sealy International Inc 4.00 04/15/2029 0.08
Bank of America Corp Pfd 0.08
Venture Global LNG Inc 9.50 02/01/2029 0.08
Romanian Government International B 6.62 02/17/2028 0.08
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 0.08
Rolls-Royce PLC 3.62 10/14/2025 0.08
Romanian Government International B 7.62 01/17/2053 0.08
CCO Holdings LLC / CCO Holdings Cap 4.50 06/01/2033 0.08
Chemours Co/The 4.62 11/15/2029 0.08
DISH Network Corp 11.75 11/15/2027 0.08
Belo Corp 7.25 09/15/2027 0.08
Dominican Republic International Bo 6.88 01/29/2026 0.08
Egypt Government International Bond 8.70 03/01/2049 0.08
Colombia Government International B 4.50 03/15/2029 0.08
SCIL IV LLC / SCIL USA Holdings LLC 5.38 11/01/2026 0.07
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.07
Dominican Republic International Bo 6.00 02/22/2033 0.07
Tempur Sealy International Inc 3.88 10/15/2031 0.07
Dominican Republic International Bo 6.85 01/27/2045 0.07
Synchrony Financial 7.25 02/02/2033 0.07
Ardagh Packaging Finance PLC / Arda 5.25 04/30/2025 0.07
Gap Inc/The 3.88 10/01/2031 0.07
Hawaiian Brand Intellectual Propert 5.75 01/20/2026 0.07
CommScope Inc 6.00 03/01/2026 0.07
Hughes Satellite Systems Corp 5.25 08/01/2026 0.07
AthenaHealth Group Inc 6.50 02/15/2030 0.07
Romanian Government International B 6.12 01/22/2044 0.07
Kuwait International Government Bon 3.50 03/20/2027 0.07
Bank of America Corp Pfd 0.07
NFP Corp 6.88 08/15/2028 0.07
United Airlines Inc 4.38 04/15/2026 0.07
Indonesia Government International 4.85 01/11/2033 0.07
Hilcorp Energy I LP / Hilcorp Finan 6.00 02/01/2031 0.07
Venture Global LNG Inc 9.88 02/01/2032 0.07
Morgan Stanley Pfd 0.07
Newell Brands Inc 6.38 09/15/2027 0.07
Icahn Enterprises LP / Icahn Enterp 5.25 05/15/2027 0.07
Indonesia Government International 6.75 01/15/2044 0.07
Morgan Stanley Pfd 0.07
Paraguay Government International B 5.00 04/15/2026 0.07
Comstock Resources Inc 5.88 01/15/2030 0.07
Vector Group Ltd 5.75 02/01/2029 0.07
China Government International Bond 1.20 10/21/2030 0.07
UAE INTERNATIONAL GOVERNMENT BOND 4.05 07/07/2032 0.07
Allstate Corp/The Pfd 0.07
Petronas Capital Ltd 2.48 01/28/2032 0.07
Bank of America Corp Pfd 0.07
AT&T Inc Pfd 0.07
NextEra Energy Operating Partners L 3.88 10/15/2026 0.07
UAE INTERNATIONAL GOVERNMENT BOND 4.95 07/07/2052 0.07
Indonesia Government International 8.50 10/12/2035 0.07
Ivory Coast Government Internationa 6.12 06/15/2033 0.07
Perenti Finance Pty Ltd 6.50 10/07/2025 0.07
QatarEnergy 1.38 09/12/2026 0.07
Wells Fargo & Co Pfd 0.07
Tallgrass Energy Partners LP / Tall 5.50 01/15/2028 0.07
Resorts World Las Vegas LLC / RWLV 4.62 04/16/2029 0.07
Romanian Government International B 3.00 02/27/2027 0.07
Morgan Stanley Pfd 0.07
Brazilian Government International 4.50 05/30/2029 0.07
Morgan Stanley Pfd 0.07
Duke Energy Corp Pfd 0.07
Scientific Games Holdings LP/Scient 6.62 03/01/2030 0.07
OneMain Finance Corp 3.50 01/15/2027 0.07
Enviri Corp 5.75 07/31/2027 0.07
NextEra Energy Operating Partners L 7.25 01/15/2029 0.07
HAT Holdings I LLC / HAT Holdings I 3.38 06/15/2026 0.07
Wells Fargo & Co Pfd 0.07
Capital One Financial Corp Pfd 0.07
Kohl's Corp 4.62 05/01/2031 0.07
ASG Finance Designated Activity Co 7.88 12/03/2024 0.07
Wynn Macau Ltd 5.62 08/26/2028 0.06
NCR Atleos Corp 9.50 04/01/2029 0.06
Drax Finco PLC 6.62 11/01/2025 0.06
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.06
Egypt Government International Bond 5.80 09/30/2027 0.06
Icahn Enterprises LP / Icahn Enterp 6.25 05/15/2026 0.06
Unisys Corp 6.88 11/01/2027 0.06
AdaptHealth LLC 4.62 08/01/2029 0.06
Romanian Government International B 3.62 03/27/2032 0.06
McAfee Corp 7.38 02/15/2030 0.06
Vistra Operations Co LLC 5.62 02/15/2027 0.06
Bath & Body Works Inc 6.75 07/01/2036 0.06
MGM China Holdings Ltd 5.25 06/18/2025 0.06
Saudi Government International Bond 4.62 10/04/2047 0.06
Rakuten Group Inc 11.25 02/15/2027 0.06
United Wholesale Mortgage LLC 5.50 11/15/2025 0.06
eG Global Finance PLC 12.00 11/30/2028 0.06
Southern Co/The Pfd 0.06
Mineral Resources Ltd 8.00 11/01/2027 0.06
Icahn Enterprises LP / Icahn Enterp 6.38 12/15/2025 0.06
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.06
CNX Resources Corp 6.00 01/15/2029 0.06
1375209 BC Ltd 9.00 01/30/2028 0.06
Chile Government International Bond 2.55 01/27/2032 0.06
CHS/Community Health Systems Inc 5.62 03/15/2027 0.06
MPT Operating Partnership LP / MPT 4.62 08/01/2029 0.06
AAR Escrow Issuer LLC 6.75 03/15/2029 0.06
Panama Government International Bon 3.16 01/23/2030 0.06
Air Canada 3.88 08/15/2026 0.06
Edison International 8.12 06/15/2053 0.06
Abu Dhabi Government International 1.88 09/15/2031 0.06
Genting New York LLC / GENNY Capita 3.30 02/15/2026 0.06
Bank of America Corp Pfd 0.06
Ivory Coast Government Internationa 6.38 03/03/2028 0.06
Newell Brands Inc 5.20 04/01/2026 0.06
AmeriGas Partners LP / AmeriGas Fin 9.38 06/01/2028 0.06
Taylor Morrison Communities Inc 5.88 06/15/2027 0.06
AECOM 5.12 03/15/2027 0.06
Air Canada 2020-1 Class C Pass Thro 10.50 07/15/2026 0.06
Taseko Mines Ltd 7.00 02/15/2026 0.06
Altice France SA/France 8.12 02/01/2027 0.06
Albion Financing 2 Sarl 8.75 04/15/2027 0.06
Morgan Stanley Pfd 0.06
Indonesia Government International 4.75 01/08/2026 0.06
Goodyear Tire & Rubber Co/The 4.88 03/15/2027 0.06
Prime Security Services Borrower LL 5.75 04/15/2026 0.06
Xerox Holdings Corp 5.50 08/15/2028 0.06
Nordstrom Inc 4.38 04/01/2030 0.06
NCL Corp Ltd 5.88 02/15/2027 0.06
Odeon Finco PLC 12.75 11/01/2027 0.06
LCPR Senior Secured Financing DAC 5.12 07/15/2029 0.06
Morgan Stanley Pfd 0.06
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.06
MGM Growth Properties Operating Par 4.62 06/15/2025 0.06
Wells Fargo & Co Pfd 0.06
MetLife Inc Pfd 0.06
Bank of America Corp Pfd 0.06
Nabors Industries Inc 9.12 01/31/2030 0.06
MGM China Holdings Ltd 4.75 02/01/2027 0.06
DISH DBS Corp 7.75 07/01/2026 0.06
Bath & Body Works Inc 6.69 01/15/2027 0.06
Newell Brands Inc 6.62 09/15/2029 0.06
Darling Ingredients Inc 5.25 04/15/2027 0.06
CHS/Community Health Systems Inc 5.25 05/15/2030 0.06
Talos Production Inc 9.38 02/01/2031 0.06
Melco Resorts Finance Ltd 4.88 06/06/2025 0.06
Athene Holding Ltd Pfd 0.06
Dominican Republic International Bo 6.00 07/19/2028 0.06
Republic of South Africa Government 5.38 07/24/2044 0.06
JPMorgan Chase & Co Pfd 0.05
AT&T Inc Pfd 0.05
AEGON Funding Co LLC Pfd 0.05
Sharjah Sukuk Program Ltd 3.85 04/03/2026 0.05
Truist Financial Corp Pfd 0.05
Hilcorp Energy I LP / Hilcorp Finan 8.38 11/01/2033 0.05
Grand Canyon University 5.12 10/01/2028 0.05
Embecta Corp 5.00 02/15/2030 0.05
Republic of South Africa Government 5.65 09/27/2047 0.05
EnerSys 4.38 12/15/2027 0.05
Midcap Financial Issuer Trust 6.50 05/01/2028 0.05
Tunisian Republic 5.75 01/30/2025 0.05
LifePoint Health Inc 11.00 10/15/2030 0.05
MetLife Inc Pfd 0.05
Sealed Air Corp 5.50 09/15/2025 0.05
Office Properties Income Trust 4.50 02/01/2025 0.05
Panama Government International Bon 2.25 09/29/2032 0.05
Ally Financial Inc 5.75 11/20/2025 0.05
Charles Schwab Corp/The Pfd 0.05
NuStar Logistics LP 5.62 04/28/2027 0.05
Ciena Corp 4.00 01/31/2030 0.05
Sunnova Energy Corp 5.88 09/01/2026 0.05
Ford Motor Co Pfd 0.05
Level 3 Financing Inc 10.50 05/15/2030 0.05
Fortress Transportation and Infrast 6.50 10/01/2025 0.05
QVC Inc 4.75 02/15/2027 0.05
PRA Group Inc 8.38 02/01/2028 0.05
Forestar Group Inc 3.85 05/15/2026 0.05
Seagate HDD Cayman 9.62 12/01/2032 0.05
Equitable Holdings Inc Pfd 0.05
INEOS Finance PLC 6.75 05/15/2028 0.05
Saudi Government International Bond 4.50 10/26/2046 0.05
Iron Mountain Inc 4.50 02/15/2031 0.05
Pitney Bowes Inc 6.88 03/15/2027 0.05
Sempra Pfd 0.05
Reinsurance Group of America Inc Pf 0.05
Saudi Government International Bond 4.38 04/16/2029 0.05
Ford Motor Co Pfd 0.05
Western Digital Corp 4.75 02/15/2026 0.05
CSC Holdings LLC 4.50 11/15/2031 0.05
RegionalCare Hospital Partners Hold 9.75 12/01/2026 0.05
Methanex Corp 5.12 10/15/2027 0.05
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.05
Global Net Lease Inc / Global Net L 3.75 12/15/2027 0.05
Royal Caribbean Cruises Ltd 4.25 07/01/2026 0.05
Anywhere Real Estate Group LLC / An 7.00 04/15/2030 0.05
Bank of America Corp Pfd 0.05
MPH Acquisition Holdings LLC 5.50 09/01/2028 0.05
Necessity Retail REIT Inc/The / Ame 4.50 09/30/2028 0.05
Nordstrom Inc 4.25 08/01/2031 0.05
Consolidated Energy Finance SA 12.00 02/15/2031 0.05
Wells Fargo & Co Pfd 0.05
Eco Material Technologies Inc 7.88 01/31/2027 0.05
Navient Corp 5.62 08/01/2033 0.05
PDC Energy Inc 5.75 05/15/2026 0.05
Bread Financial Holdings Inc 9.75 03/15/2029 0.05
NextEra Energy Capital Holdings Inc 0.05
El Salvador Government Internationa 9.50 07/15/2052 0.05
Service Properties Trust 4.95 10/01/2029 0.05
Victoria's Secret & Co 4.62 07/15/2029 0.04
Pitney Bowes Inc 7.25 03/15/2029 0.04
OneMain Finance Corp 3.88 09/15/2028 0.04
Saudi Government International Bond 3.25 10/26/2026 0.04
Egypt Government International Bond 8.50 01/31/2047 0.04
Steelcase Inc 5.12 01/18/2029 0.04
TKC Holdings Inc 6.88 05/15/2028 0.04
Mineral Resources Ltd 9.25 10/01/2028 0.04
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.04
Moog Inc 4.25 12/15/2027 0.04
Consolidated Energy Finance SA 5.62 10/15/2028 0.04
Allstate Corp/The Pfd 0.04
Pactiv Evergreen Group Issuer Inc/P 4.00 10/15/2027 0.04
Edison International 7.88 06/15/2054 0.04
Apollo Global Management Inc Pfd 0.04
Veritas US Inc / Veritas Bermuda Lt 7.50 09/01/2025 0.04
WASH Multifamily Acquisition Inc 5.75 04/15/2026 0.04
SBA Communications Corp 3.88 02/15/2027 0.04
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.04
DISH DBS Corp 5.75 12/01/2028 0.04
CMS Energy Corp Pfd 0.04
ITT Holdings LLC 6.50 08/01/2029 0.04
Life Time Inc 5.75 01/15/2026 0.04
Indonesia Asahan Aluminium PT / Min 4.75 05/15/2025 0.04
Prime Healthcare Services Inc 7.25 11/01/2025 0.04
Spirit AeroSystems Inc 9.38 11/30/2029 0.04
OneMain Finance Corp 7.88 03/15/2030 0.04
Sealed Air Corp 6.88 07/15/2033 0.04
Travel + Leisure Co 6.60 10/01/2025 0.04
Costa Rica Government International 6.12 02/19/2031 0.04
LGI Homes Inc 4.00 07/15/2029 0.04
CoreCivic Inc 4.75 10/15/2027 0.04
Bank of America Corp Pfd 0.04
Xerox Corp 6.75 12/15/2039 0.04
Northriver Midstream Finance LP 5.62 02/15/2026 0.04
Peruvian Government International B 2.84 06/20/2030 0.04
Southern Co/The Pfd 0.04
Camelot Return Merger Sub Inc 8.75 08/01/2028 0.04
Jaguar Land Rover Automotive PLC 7.75 10/15/2025 0.04
Resorts World Las Vegas LLC / RWLV 4.62 04/06/2031 0.04
Martin Midstream Partners LP / Mart 11.50 02/15/2028 0.04
Albion Financing 1 SARL / Aggreko H 6.12 10/15/2026 0.04
Nordstrom Inc 4.00 03/15/2027 0.04
Athene Holding Ltd Pfd 0.04
Ford Motor Co Pfd 0.04
Fortrea Holdings Inc 7.50 07/01/2030 0.04
Tallgrass Energy Partners LP / Tall 7.38 02/15/2029 0.04
Civitas Resources Inc 8.75 07/01/2031 0.04
Peruvian Government International B 3.60 01/15/2072 0.04
Mauser Packaging Solutions Holding 9.25 04/15/2027 0.04
ams-OSRAM AG 12.25 03/30/2029 0.04
Turkiye Government International Bo 4.75 01/26/2026 0.04
Gen Digital Inc 6.75 09/30/2027 0.04
Delta Air Lines Inc 7.38 01/15/2026 0.04
Beazer Homes USA Inc 5.88 10/15/2027 0.04
Jefferies Finance LLC / JFIN Co-Iss 5.00 08/15/2028 0.04
Premier Entertainment Sub LLC / Pre 5.88 09/01/2031 0.04
Dominican Republic International Bo 5.50 02/22/2029 0.04
Uruguay Government International Bo 5.75 10/28/2034 0.04
Crescent Energy Finance LLC 9.25 02/15/2028 0.04
Smyrna Ready Mix Concrete LLC 8.88 11/15/2031 0.04
SCE Trust VII Pfd 0.04
LifePoint Health Inc 9.88 08/15/2030 0.04
Jackson Financial Inc Pfd 0.04
Abu Dhabi Government International 3.12 05/03/2026 0.04
Baytex Energy Corp 8.50 04/30/2030 0.04
SM Energy Co 6.62 01/15/2027 0.04
Ghana Government International Bond 7.62 05/16/2029 0.04
Adams Homes Inc 9.25 10/15/2028 0.04
Cable One Inc 4.00 11/15/2030 0.04
WR Grace Holdings LLC 5.62 08/15/2029 0.04
NuStar Logistics LP 6.00 06/01/2026 0.04
DISH DBS Corp 5.25 12/01/2026 0.04
Service Properties Trust 4.75 10/01/2026 0.04
iHeartCommunications Inc 6.38 05/01/2026 0.04
Civitas Resources Inc 5.00 10/15/2026 0.04
United States Treasury Note/Bond 5.25 11/15/2028 0.04
Viasat Inc 7.50 05/30/2031 0.04
US Bancorp Pfd 0.04
WESCO International Inc Pfd 0.04
Prudential Financial Inc Pfd 0.04
Synchrony Financial Pfd 0.04
US Bancorp Pfd 0.04
Live Nation Entertainment Inc 6.50 05/15/2027 0.04
IQVIA Inc 5.00 05/15/2027 0.04
Mizuho Financial Group Inc 5.78 07/06/2029 0.04
Hungary Government International Bo 6.75 09/25/2052 0.04
Allegiant Travel Co 7.25 08/15/2027 0.04
CCO Holdings LLC / CCO Holdings Cap 4.25 01/15/2034 0.04
Romanian Government International B 7.12 01/17/2033 0.04
Abercrombie & Fitch Management Co 8.75 07/15/2025 0.04
Uber Technologies Inc 8.00 11/01/2026 0.04
Hungary Government International Bo 5.50 06/16/2034 0.04
Ardagh Metal Packaging Finance USA 4.00 09/01/2029 0.04
Videotron Ltd 5.12 04/15/2027 0.04
Nordstrom Inc 6.95 03/15/2028 0.04
Lincoln National Corp Pfd 0.04
Sotheby's 7.38 10/15/2027 0.04
KeyCorp Pfd 0.04
Egyptian Financial Co for Sovereign 10.88 02/28/2026 0.04
Truist Financial Corp Pfd 0.04
Republic of South Africa Government 5.88 04/20/2032 0.04
Zayo Group Holdings Inc 4.00 03/01/2027 0.04
HLF Financing Sarl LLC / Herbalife 4.88 06/01/2029 0.04
Cargo Aircraft Management Inc 4.75 02/01/2028 0.04
CD&R Smokey Buyer Inc 6.75 07/15/2025 0.04
Nexstar Media Inc 5.62 07/15/2027 0.04
Hanesbrands Inc 9.00 02/15/2031 0.04
Chemours Co/The 5.38 05/15/2027 0.04
Cinemark USA Inc 8.75 05/01/2025 0.04
Jaguar Land Rover Automotive PLC 4.50 10/01/2027 0.04
CSC Holdings LLC 4.62 12/01/2030 0.04
United Wholesale Mortgage LLC 5.50 04/15/2029 0.04
Brightsphere Investment Group Inc 4.80 07/27/2026 0.04
United Rentals North America Inc 4.88 01/15/2028 0.04
Angolan Government International Bo 9.38 05/08/2048 0.04
Cleveland-Cliffs Inc 6.75 04/15/2030 0.04
Athene Holding Ltd Pfd 0.04
Serbia International Bond 6.50 09/26/2033 0.03
Ghana Government International Bond 8.95 03/26/2051 0.03
Rockies Express Pipeline LLC 7.50 07/15/2038 0.03
iHeartCommunications Inc 4.75 01/15/2028 0.03
Baxter International Inc 2.27 12/01/2028 0.03
Verde Purchaser LLC 10.50 11/30/2030 0.03
Charles Schwab Corp/The Pfd 0.03
LSF9 Atlantis Holdings LLC / Victra 7.75 02/15/2026 0.03
ModivCare Escrow Issuer Inc 5.00 10/01/2029 0.03
Baytex Energy Corp 8.75 04/01/2027 0.03
Macy's Retail Holdings LLC 6.70 07/15/2034 0.03
Walgreens Boots Alliance Inc 3.45 06/01/2026 0.03
Michaels Cos Inc/The 5.25 05/01/2028 0.03
Axis Capital Holdings Ltd Pfd 0.03
Mexico Government International Bon 6.05 01/11/2040 0.03
PetSmart Inc / PetSmart Finance Cor 7.75 02/15/2029 0.03
Iron Mountain Information Managemen 5.00 07/15/2032 0.03
Qatar Government International Bond 4.00 03/14/2029 0.03
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.03
Scripps Escrow Inc 5.88 07/15/2027 0.03
Public Storage Pfd 0.03
Capital One Financial Corp Pfd 0.03
Heartland Dental LLC / Heartland De 10.50 04/30/2028 0.03
PennyMac Financial Services Inc 5.38 10/15/2025 0.03
Duke Energy Corp Pfd 0.03
State Street Corp Pfd 0.03
Kaiser Aluminum Corp 4.50 06/01/2031 0.03
Mexico Government International Bon 6.35 02/09/2035 0.03
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.03
GN Bondco LLC 9.50 10/15/2031 0.03
KeyCorp Pfd 0.03
MPT Operating Partnership LP / MPT 5.25 08/01/2026 0.03
US Acute Care Solutions LLC 6.38 03/01/2026 0.03
EquipmentShare.com Inc 9.00 05/15/2028 0.03
Republic of South Africa Government 7.30 04/20/2052 0.03
Intesa Sanpaolo SpA 5.71 01/15/2026 0.03
TK Elevator US Newco Inc 5.25 07/15/2027 0.03
Alliant Holdings Intermediate LLC / 6.75 10/15/2027 0.03
Regions Financial Corp Pfd 0.03
Brighthouse Financial Inc Pfd 0.03
Nigeria Government International Bo 7.62 11/28/2047 0.03
Premier Entertainment Sub LLC / Pre 5.62 09/01/2029 0.03
United Wholesale Mortgage LLC 5.75 06/15/2027 0.03
Morgan Stanley Pfd 0.03
Public Storage Pfd 0.03
Intelligent Packaging Ltd Finco Inc 6.00 09/15/2028 0.03
Rocket Mortgage LLC / Rocket Mortga 2.88 10/15/2026 0.03
CHS/Community Health Systems Inc 8.00 12/15/2027 0.03
Sinclair Television Group Inc 4.12 12/01/2030 0.03
iHeartCommunications Inc 5.25 08/15/2027 0.03
Telephone and Data Systems Inc Pfd 0.03
Southern Co/The Pfd 0.03
Athene Holding Ltd Pfd 0.03
Morgan Stanley 6.30 10/18/2028 0.03
Harvest Midstream I LP 7.50 09/01/2028 0.03
Brookfield Property Preferred LP Pf 0.03
Melco Resorts Finance Ltd 5.75 07/21/2028 0.03
Brighthouse Financial Inc Pfd 0.03
Arch Capital Group Ltd Pfd 0.03
Hilcorp Energy I LP / Hilcorp Finan 6.00 04/15/2030 0.03
VistaJet Malta Finance PLC / Vista 6.38 02/01/2030 0.03
Melco Resorts Finance Ltd 5.25 04/26/2026 0.03
Prudential Financial Inc Pfd 0.03
CHS/Community Health Systems Inc 8.00 03/15/2026 0.03
Brighthouse Financial Inc Pfd 0.03
Cloud Software Group Inc 6.50 03/31/2029 0.03
Enstar Group Ltd Pfd 0.03
Freedom Mortgage Corp 6.62 01/15/2027 0.03
Reinsurance Group of America Inc Pf 0.03
SCE Trust VI Pfd 0.03
KKR Group Finance Co IX LLC Pfd 0.03
DTE Energy Co Pfd 0.03
Navient Corp 5.00 03/15/2027 0.03
KeyCorp Pfd 0.03
Tallgrass Energy Partners LP / Tall 6.00 03/01/2027 0.03
Citizens Financial Group Inc Pfd 0.03
Calpine Corp 4.50 02/15/2028 0.03
Carlyle Finance LLC Pfd 0.03
Huntington Bancshares Inc/OH Pfd 0.03
United States Cellular Corp Pfd 0.03
Chemours Co/The 5.75 11/15/2028 0.03
Open Text Holdings Inc 4.12 12/01/2031 0.03
Qwest Corp Pfd 0.03
RenaissanceRe Holdings Ltd Pfd 0.03
US Bancorp Pfd 0.03
Jacobs Entertainment Inc 6.75 02/15/2029 0.03
LABL Inc 6.75 07/15/2026 0.03
Lloyds Banking Group PLC 4.45 05/08/2025 0.03
Truist Financial Corp 4.00 05/01/2025 0.02
Entergy Arkansas LLC Pfd 0.02
PNC Bank NA 4.20 11/01/2025 0.02
United States Cellular Corp Pfd 0.02
KeyCorp Pfd 0.02
Northern Trust Corp Pfd 0.02
F&G Annuities & Life Inc Pfd 0.02
GrubHub Holdings Inc 5.50 07/01/2027 0.02
United States Cellular Corp Pfd 0.02
New York Community Bancorp Inc Pfd 0.02
Navient Corp 4.88 03/15/2028 0.02
Block Inc 2.75 06/01/2026 0.02
Tempo Acquisition LLC / Tempo Acqui 5.75 06/01/2025 0.02
US Bancorp Pfd 0.02
Service Properties Trust 4.95 02/15/2027 0.02
Consolidated Communications Inc 6.50 10/01/2028 0.02
Hartford Financial Services Group I 0.02
Ithaca Energy North Sea PLC 9.00 07/15/2026 0.02
Mattamy Group Corp 4.62 03/01/2030 0.02
Newell Brands Inc 6.50 04/01/2046 0.02
Brighthouse Financial Inc Pfd 0.02
ASP Unifrax Holdings Inc 5.25 09/30/2028 0.02
Cogent Communications Group Inc 3.50 05/01/2026 0.02
Conduent Business Services LLC / Co 6.00 11/01/2029 0.02
Jefferson Capital Holdings LLC 6.00 08/15/2026 0.02
Midcap Financial Issuer Trust 5.62 01/15/2030 0.02
LABL Inc 5.88 11/01/2028 0.02
Dana Inc 4.50 02/15/2032 0.02
Scripps Escrow II Inc 3.88 01/15/2029 0.02
International Game Technology PLC 6.25 01/15/2027 0.02
Malaysia Sukuk Global Bhd 3.18 04/27/2026 0.02
Public Storage Pfd 0.02
Seaspan Corp 5.50 08/01/2029 0.02
CSC Holdings LLC 5.75 01/15/2030 0.02
Huntington Bancshares Inc/OH Pfd 0.02
Pitney Bowes Inc Pfd 0.02
Iron Mountain Inc 4.88 09/15/2027 0.02
First Citizens BancShares Inc/NC Pf 0.02
Brazilian Government International 5.62 01/07/2041 0.02
Xerox Holdings Corp 5.00 08/15/2025 0.02
Arch Capital Group Ltd Pfd 0.02
Telephone and Data Systems Inc Pfd 0.02
Westinghouse Air Brake Technologies 3.45 11/15/2026 0.02
Sonic Automotive Inc 4.62 11/15/2029 0.02
Prudential Financial Inc Pfd 0.02
Resideo Funding Inc 4.00 09/01/2029 0.02
Capital One Financial Corp Pfd 0.02
SCE Trust IV Pfd 0.02
Mizuho Financial Group Inc 4.16 05/20/2028 0.02
Regions Financial Corp Pfd 0.02
Digital Realty Trust Inc Pfd 0.02
International Game Technology PLC 4.12 04/15/2026 0.02
Citigroup Inc 3.11 04/08/2026 0.02
Unum Group Pfd 0.02
Athene Holding Ltd Pfd 0.02
LeasePlan Corp NV 3.50 04/09/2025 0.02
Altice France Holding SA 10.50 05/15/2027 0.02
Viasat Inc 6.50 07/15/2028 0.02
Public Storage Pfd 0.02
Pertamina Persero PT 6.45 05/30/2044 0.02
American Equity Investment Life Hol 0.02
Public Storage Pfd 0.02
SCE Trust V Pfd 0.02
Public Storage Pfd 0.02
Brookfield Finance Inc Pfd 0.02
El Salvador Government Internationa 7.65 06/15/2035 0.02
Altria Group Inc 6.20 11/01/2028 0.02
Wintrust Financial Corp Pfd 0.02
Affiliated Managers Group Inc Pfd 0.02
Voya Financial Inc Pfd 0.02
Belfius Bank SA 0.01 10/15/2025 0.02
QVC Inc Pfd 0.02
Public Storage Pfd 0.02
HCA Inc 5.62 09/01/2028 0.02
Concentrix Corp 6.60 08/02/2028 0.02
Novelis Corp 3.25 11/15/2026 0.02
Ecuador Government International Bo 6.00 07/31/2030 0.02
Associated Banc-Corp Pfd 0.02
Allstate Corp/The Pfd 0.02
W R Berkley Corp Pfd 0.02
CMS Energy Corp Pfd 0.02
Jordan Government International Bon 6.12 01/29/2026 0.02
Globe Life Inc Pfd 0.02
Mitsubishi UFJ Financial Group Inc 0.96 10/11/2025 0.02
HSBC Holdings PLC 4.58 06/19/2029 0.02
NXP BV / NXP Funding LLC / NXP USA 2.70 05/01/2025 0.02
Georgia Power Co Pfd 0.02
Albertsons Cos Inc / Safeway Inc / 4.62 01/15/2027 0.02
Banco Santander SA 2.75 05/28/2025 0.02
ING Groep NV 4.02 03/28/2028 0.02
UBS Group AG 0.25 11/05/2028 0.02
General Motors Financial Co Inc 0.65 09/07/2028 0.02
Discovery Communications LLC 3.95 03/20/2028 0.02
Royalty Pharma PLC 1.20 09/02/2025 0.02
ASB Bank Ltd 0.25 09/08/2028 0.02
Qwest Corp Pfd 0.02
Navient Corp Pfd 0.02
GFL Environmental Inc 3.75 08/01/2025 0.02
Egypt Government International Bond 7.60 03/01/2029 0.02
Sealed Air Corp/Sealed Air Corp US 6.12 02/01/2028 0.02
HSBC Holdings PLC 2.25 11/22/2027 0.02
AmeriGas Partners LP / AmeriGas Fin 5.50 05/20/2025 0.02
HSBC Holdings PLC 1.59 05/24/2027 0.02
Nomura Holdings Inc 1.65 07/14/2026 0.02
National Rural Utilities Cooperativ 0.02
RenaissanceRe Holdings Ltd Pfd 0.02
Abu Dhabi Crude Oil Pipeline LLC 4.60 11/02/2047 0.02
Spire Inc Pfd 0.02
Bank OZK Pfd 0.02
Texas Capital Bancshares Inc Pfd 0.02
Entergy Louisiana LLC Pfd 0.02
Entergy Mississippi LLC Pfd 0.02
Kimco Realty Corp Pfd 0.02
Brookfield BRP Holdings Canada Inc 0.02
Brighthouse Financial Inc Pfd 0.02
Fifth Third Bancorp Pfd 0.02
BIP Bermuda Holdings I Ltd Pfd 0.02
Hudson Pacific Properties Inc Pfd 0.02
W R Berkley Corp Pfd 0.02
Brunswick Corp/DE Pfd 0.02
Public Storage Pfd 0.02
Stifel Financial Corp Pfd 0.02
M&T Bank Corp Pfd 0.02
DTE Energy Co Pfd 0.02
Assurant Inc Pfd 0.02
Stifel Financial Corp Pfd 0.02
Equitable Holdings Inc Pfd 0.01
Philip Morris International Inc 4.88 02/15/2028 0.01
Brookfield Oaktree Holdings LLC Pfd 0.01
Sutter Health 1.32 08/15/2025 0.01
Western Alliance Bancorp Pfd 0.01
Sodexo SA 0.75 04/27/2025 0.01
Principal Financial Group Inc 3.40 05/15/2025 0.01
Stifel Financial Corp Pfd 0.01
Public Storage Pfd 0.01
Affiliated Managers Group Inc Pfd 0.01
System Energy Resources Inc 6.00 04/15/2028 0.01
Ryder System Inc 5.65 03/01/2028 0.01
Public Storage Pfd 0.01
SL Green Realty Corp Pfd 0.01
Wells Fargo & Co 3.53 03/24/2028 0.01
Bank of America Corp 1.32 06/19/2026 0.01
Ross Stores Inc 0.88 04/15/2026 0.01
Dillard's Capital Trust I Pfd 0.01
Bank of America Corp 1.20 10/24/2026 0.01
Aspen Insurance Holdings Ltd Pfd 0.01
Aspen Insurance Holdings Ltd Pfd 0.01
Kimco Realty Corp Pfd 0.01
SiriusPoint Ltd Pfd 0.01
W R Berkley Corp Pfd 0.01
Fifth Third Bancorp Pfd 0.01
International Business Machines Cor 3.45 02/19/2026 0.01
Apple Inc 3.25 02/23/2026 0.01
Wells Fargo & Co 2.19 04/30/2026 0.01
Amazon.com Inc 3.30 04/13/2027 0.01
Digital Realty Trust Inc Pfd 0.01
CMS Energy Corp Pfd 0.01
Vornado Realty Trust Pfd 0.01
DTE Energy Co Pfd 0.01
WaFd Inc Pfd 0.01
Deutsche Bank AG/New York NY 2.55 01/07/2028 0.01
SCE Trust II Pfd 0.01
Elenia Verkko Oyj 0.38 02/06/2027 0.01
Eni SpA 1.00 03/14/2025 0.01
CMS Energy Corp Pfd 0.01
General Motors Co 6.12 10/01/2025 0.01
Altice France SA/France 5.50 10/15/2029 0.01
First Citizens BancShares Inc/NC Pf 0.01
W R Berkley Corp Pfd 0.01
Brookfield Infrastructure Finance U 0.01
Brunswick Corp/DE Pfd 0.01
American Financial Group Inc/OH Pfd 0.01
TripAdvisor Inc 7.00 07/15/2025 0.01
Altria Group Inc 4.40 02/14/2026 0.01
ArcelorMittal SA 4.55 03/11/2026 0.01
Vornado Realty Trust Pfd 0.01
Vornado Realty Trust Pfd 0.01
Brookfield BRP Holdings Canada Inc 0.01
Public Storage Pfd 0.01
JPMorgan Chase & Co 2.00 03/13/2026 0.01
Archer-Daniels-Midland Co 1.00 09/12/2025 0.01
Utah Acquisition Sub Inc 3.95 06/15/2026 0.01
Apple Inc 3.20 05/11/2027 0.01
JPMorgan Chase & Co 2.08 04/22/2026 0.01
Citigroup Inc 1.46 06/09/2027 0.01
Digital Realty Trust Inc Pfd 0.01
Goldman Sachs Group Inc/The 1.54 09/10/2027 0.01
ITV PLC 1.38 09/26/2026 0.01
BAT Capital Corp 3.21 09/06/2026 0.01
Wells Fargo & Co 4.30 07/22/2027 0.01
American Tower Corp 1.30 09/15/2025 0.01
American Financial Group Inc/OH Pfd 0.01
Triton International Ltd Pfd 0.01
PartnerRe Ltd Pfd 0.01
Morgan Stanley 3.62 01/20/2027 0.01
Brookfield Oaktree Holdings LLC Pfd 0.01
Cheniere Corpus Christi Holdings LL 5.12 06/30/2027 0.01
Hancock Whitney Corp Pfd 0.01
Realty Income Corp Pfd 0.01
Corebridge Financial Inc 3.65 04/05/2027 0.01
SES SA 1.62 03/22/2026 0.01
Tyson Foods Inc 4.00 03/01/2026 0.01
Codere Finance 2 Luxembourg SA 11.00 09/30/2026 0.01
American Express Co 3.30 05/03/2027 0.01
Royal Bank of Canada 4.65 01/27/2026 0.01
Merchants Bancorp/IN Pfd 0.01
Universal Health Services Inc 1.65 09/01/2026 0.01
Deere & Co 2.75 04/15/2025 0.01
Goldman Sachs Group Inc/The 3.85 01/26/2027 0.01
US Bancorp 1.45 05/12/2025 0.01
Omega Healthcare Investors Inc 5.25 01/15/2026 0.01
Southwest Airlines Co 3.45 11/16/2027 0.01
NextEra Energy Operating Partners L 4.50 09/15/2027 0.01
Huntington Bancshares Inc/OH Pfd 0.01
Stifel Financial Corp Pfd 0.01
Caterpillar Financial Services Corp 1.10 09/14/2027 0.01
SITE Centers Corp Pfd 0.01
Crelan SA 5.75 01/26/2028 0.01
Constellation Brands Inc 3.70 12/06/2026 0.01
Boeing Co/The 2.75 02/01/2026 0.01
Morgan Stanley 4.81 10/25/2028 0.01
Vornado Realty Trust Pfd 0.01
Virgin Money UK PLC 4.62 10/29/2028 0.01
Paramount Global 3.70 06/01/2028 0.01
Selective Insurance Group Inc Pfd 0.01
NatWest Group PLC 4.07 09/06/2028 0.01
ALD SA 4.75 10/13/2025 0.01
Sabre GLBL Inc 8.62 06/01/2027 0.01
Nykredit Realkredit AS 4.00 07/17/2028 0.01
Brookfield Finance I UK Plc Pfd 0.01
American Financial Group Inc/OH Pfd 0.01
Fulton Financial Corp Pfd 0.01
Global Net Lease Inc Pfd 0.01
BASF SE 3.12 06/29/2028 0.01
Imperial Brands Finance PLC 3.38 02/26/2026 0.01
Brookfield Property Partners LP Pfd 0.01
SKF AB 3.12 09/14/2028 0.01
Exxon Mobil Corp 3.29 03/19/2027 0.01
Banco Santander SA 3.12 01/19/2027 0.01
Brookfield Renewable Partners LP Pf 0.01
PVH Corp 3.12 12/15/2027 0.01
Merchants Bancorp/IN Pfd 0.01
BNP Paribas SA 2.88 10/01/2026 0.01
Deutsche Bank AG 2.62 02/12/2026 0.01
Brookfield Infrastructure Partners 0.01
Groupe Bruxelles Lambert NV 1.88 06/19/2025 0.01
Credit Agricole SA/London 1.38 03/13/2025 0.01
Triton International Ltd Pfd 0.01
Thales SA 0.75 01/23/2025 0.01
Nissan Motor Co Ltd 2.65 03/17/2026 0.01
Zimmer Biomet Holdings Inc 2.42 12/13/2026 0.01
TDF Infrastructure SASU 2.50 04/07/2026 0.01
Brookfield Property Partners LP Pfd 0.01
Triton International Ltd Pfd 0.01
Argo Group International Holdings I 0.01
Novartis Finance SA 1.62 11/09/2026 0.01
BNP Paribas SA 1.50 11/17/2025 0.01
Inmobiliaria Colonial Socimi SA 1.62 11/28/2025 0.01
Wells Fargo & Co 6.30 10/23/2029 0.01
Anheuser-Busch InBev SA/NV 2.00 03/17/2028 0.01
Charles Schwab Corp/The 6.20 11/17/2029 0.01
Anglo American Capital PLC 1.62 03/11/2026 0.01
Cadence Bank Pfd 0.01
American Tower Corp 1.95 05/22/2026 0.01
Southern Power Co 1.85 06/20/2026 0.01
DXC Technology Co 1.75 01/15/2026 0.01
2i Rete Gas SpA 1.75 08/28/2026 0.01
Banque Federative du Credit Mutuel 2.12 09/12/2026 0.01
Brookfield Infrastructure Partners 0.01
Eversource Energy 5.95 02/01/2029 0.01
Volkswagen Leasing GmbH 1.50 06/19/2026 0.01
APA Infrastructure Ltd 2.00 03/22/2027 0.01
Credit Agricole SA 0.38 10/21/2025 0.01
Mediobanca Banca di Credito Finanzi 0.88 01/15/2026 0.01
Affiliated Managers Group Inc Pfd 0.01
Kemper Corp Pfd 0.01
ONEOK Inc 5.65 11/01/2028 0.01
International Business Machines Cor 1.25 01/29/2027 0.01
AusNet Services Holdings Pty Ltd 1.50 02/26/2027 0.01
Clearstream Banking AG 0.00 12/01/2025 0.01
Citigroup Inc 1.12 01/28/2027 0.01
Morgan Stanley 1.59 05/04/2027 0.01
Deutsche Bank AG 0.75 02/17/2027 0.01
First Horizon Corp Pfd 0.01
Global Payments Inc 2.15 01/15/2027 0.01
Euronet Worldwide Inc 1.38 05/22/2026 0.01
Berkshire Hathaway Inc 1.12 03/16/2027 0.01
Standard Chartered PLC 0.90 07/02/2027 0.01
Bankinter SA 0.88 07/08/2026 0.01
EDP Finance BV 1.50 11/22/2027 0.01
easyJet FinCo BV 1.88 03/03/2028 0.01
Triton International Ltd Pfd 0.01
American Tower Corp 3.65 03/15/2027 0.01
Toronto-Dominion Bank/The 5.16 01/10/2028 0.01
BNP Paribas SA 0.25 04/13/2027 0.01
Goldman Sachs Group Inc/The 3.62 03/15/2028 0.01
Swedbank AB 0.30 05/20/2027 0.01
Autostrade per l'Italia SpA 2.00 12/04/2028 0.01
American Tower Corp 3.55 07/15/2027 0.01
Westpac Banking Corp 3.40 01/25/2028 0.01
Macquarie Group Ltd 0.62 02/03/2027 0.01
Credit Mutuel Arkea SA 0.88 05/07/2027 0.01
Cedar Fair LP / Canada's Wonderland 5.50 05/01/2025 0.01
New York Life Global Funding 0.25 01/23/2027 0.01
Verizon Communications Inc 1.38 11/02/2028 0.01
LANXESS AG 1.75 03/22/2028 0.01
OP Corporate Bank plc 0.60 01/18/2027 0.01
Taylor Morrison Communities Inc 5.75 01/15/2028 0.01
Banco Santander SA 0.50 02/04/2027 0.01
Whirlpool Finance Luxembourg Sarl 1.10 11/09/2027 0.01
General Dynamics Corp 3.25 04/01/2025 0.01
Charter Communications Operating LL 4.91 07/23/2025 0.01
BASF SE 0.25 06/05/2027 0.01
Wells Fargo & Co 4.81 07/25/2028 0.01
Bank of America Corp 4.45 03/03/2026 0.01
Truist Financial Corp 4.87 01/26/2029 0.01
Ares Capital Corp 2.88 06/15/2028 0.01
Automatic Data Processing Inc 3.38 09/15/2025 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
Bank of America Corp 4.18 11/25/2027 0.01
Nucor Corp 3.95 05/01/2028 0.01
General Motors Financial Co Inc 2.75 06/20/2025 0.01
Federal Realty Investment Trust Pfd 0.01
International Business Machines Cor 3.30 05/15/2026 0.01
Public Storage Pfd 0.01
Edison International 4.12 03/15/2028 0.01
Toyota Motor Credit Corp 3.20 01/11/2027 0.01
CNO Financial Group Inc Pfd 0.01
Swedbank AB 0.20 01/12/2028 0.01
Boston Properties LP 4.50 12/01/2028 0.01
SpareBank 1 SMN 0.01 02/18/2028 0.01
Argo Group US Inc Pfd 0.01
Boardwalk Pipelines LP 5.95 06/01/2026 0.01
HF Sinclair Corp 5.88 04/01/2026 0.01
Credit Mutuel Arkea SA 0.38 10/03/2028 0.01
QVC Inc Pfd 0.01
Danfoss Finance I BV 0.38 10/28/2028 0.01
Bristol-Myers Squibb Co 0.75 11/13/2025 0.01
Aareal Bank AG 0.50 04/07/2027 0.01
Pacific Gas and Electric Co 3.30 12/01/2027 0.01
Hyatt Hotels Corp 4.38 09/15/2028 0.01
Kyndryl Holdings Inc 2.05 10/15/2026 0.01
Webster Financial Corp Pfd 0.01
Thames Water Utilities Finance PLC 0.88 01/31/2028 0.01
Santander Holdings USA Inc 2.49 01/06/2028 0.01
Brunswick Corp/DE Pfd 0.01
Agree Realty Corp Pfd 0.01
Old National Bancorp/IN Pfd 0.01
Alliance Resource Operating Partner 7.50 05/01/2025 0.01
Edison International 5.25 11/15/2028 0.01
Charles Schwab Corp/The 2.00 03/20/2028 0.01
American Financial Group Inc/OH Pfd 0.01
EIDP Inc Pfd 0.01
Corp Nacional del Cobre de Chile 5.62 10/18/2043 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 4.88 11/04/2044 0.01
Volkswagen Financial Services AG 0.12 02/12/2027 0.01
Air Lease Corp 4.62 10/01/2028 0.01
Conagra Brands Inc 1.38 11/01/2027 0.01
New Mountain Finance Corp Pfd 0.01
Procter & Gamble Co/The 4.88 05/11/2027 0.01
Volkswagen Leasing GmbH 0.38 07/20/2026 0.01
Wintrust Financial Corp Pfd 0.01
Cullen/Frost Bankers Inc Pfd 0.01
Bank of Hawaii Corp Pfd 0.01
Brookfield Property Partners LP Pfd 0.01
METRO AG 1.50 03/19/2025 0.01
EPR Properties Pfd 0.01
Public Storage Pfd 0.01
American Homes 4 Rent Pfd 0.01
Southwest Gas Corp 5.45 03/23/2028 0.01
Enstar Group Ltd Pfd 0.01
AES Corp/The 5.45 06/01/2028 0.01
Old National Bancorp/IN Pfd 0.01
Realty Income Corp 4.88 06/01/2026 0.01
Pacific Gas and Electric Co 3.00 06/15/2028 0.01
FTAI Aviation Ltd Pfd 0.01
Stanley Black & Decker Inc 3.40 03/01/2026 0.01
Viatris Inc 2.30 06/22/2027 0.01
Entergy New Orleans LLC Pfd 0.01
American Homes 4 Rent Pfd 0.01
Devon Energy Corp 5.25 10/15/2027 0.01
Pacific Gas and Electric Co Pfd 0.01
Home Depot Inc/The 2.50 04/15/2027 0.01
Berry Global Inc 1.57 01/15/2026 0.01
Popular Capital Trust II Pfd 0.01
Sprint Capital Corp 6.88 11/15/2028 0.01
Valley National Bancorp Pfd 0.01
Freeport-McMoRan Inc 5.00 09/01/2027 0.01
Fairfax Financial Holdings Ltd 4.85 04/17/2028 0.01
Avnet Inc 4.62 04/15/2026 0.01
Willis North America Inc 4.65 06/15/2027 0.01
Lowe's Cos Inc 4.80 04/01/2026 0.01
CNH Industrial Capital LLC 4.55 04/10/2028 0.01
Realty Income Corp 4.45 09/15/2026 0.01
JPMorgan Chase & Co 4.25 10/01/2027 0.01
Micron Technology Inc 4.18 02/15/2027 0.01
First Horizon Corp Pfd 0.01
Prospect Capital Corp Pfd 0.01
EPR Properties 4.75 12/15/2026 0.01
Emerson Electric Co 1.80 10/15/2027 0.01
BP Capital Markets America Inc 3.54 04/06/2027 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
Capital One Financial 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 0.25 01/26/2028 0.01
Goldman Sachs Group Inc/The 1.95 10/21/2027 0.01
JPMorgan Chase & Co 2.18 06/01/2028 0.01
Public Storage Pfd 0.01
NRG Energy Inc 3.88 02/15/2032 0.01
Bank of America Corp 1.73 07/22/2027 0.01
South Jersey Industries Inc Pfd 0.01
Heidelberg Materials Finance Luxemb 1.62 04/07/2026 0.01
PPG Industries Inc 1.20 03/15/2026 0.01
Simon Property Group LP 3.30 01/15/2026 0.01
Associated Banc-Corp Pfd 0.01
S&P Global Inc 2.45 03/01/2027 0.01
CommonSpirit Health 1.55 10/01/2025 0.01
Lennar Corp 4.75 11/29/2027 0.01
Global Net Lease Inc Pfd 0.01
Energy Transfer LP 4.40 03/15/2027 0.01
Legg Mason Inc 4.75 03/15/2026 0.01
Associated Banc-Corp 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
Tapestry Inc 4.12 07/15/2027 0.01
General Motors Financial Co Inc 1.50 06/10/2026 0.01
JPMorgan Chase & Co 1.04 11/19/2026 0.01
Tapestry Inc 7.00 11/27/2026 0.01
Boeing Co/The 2.25 06/15/2026 0.01
Amazon.com Inc 1.65 05/12/2028 0.00
Centene Corp 2.45 07/15/2028 0.00
Westpac Banking Corp 1.95 11/20/2028 0.00
Volkswagen Financial Services AG 2.25 10/01/2027 0.00
Wells Fargo & Co 5.57 07/25/2029 0.00
Energy Transfer LP 5.50 06/01/2027 0.00
US Bancorp 4.55 07/22/2028 0.00
Host Hotels & Resorts LP 4.50 02/01/2026 0.00
Booking Holdings Inc 3.55 03/15/2028 0.00
Xcel Energy Inc 3.35 12/01/2026 0.00
Mercedes-Benz International Finance 2.00 08/22/2026 0.00
USD/EUR CFWD2024515 05/15/2024 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
Five Point Operating Co LP / Five P 7.88 11/15/2025 0.00
GMACM Home Equity Loan Trust 2007-H 6.05 12/25/2037 0.00
USD/EUR CFWD2024515 05/15/2024 0.00
USD/EUR CFWD2024515 05/15/2024 0.00
USD/EUR CFWD2024515 05/15/2024 0.00
USD/EUR CFWD2024621 06/21/2024 0.00
Fannie Mae REMICS 4.36 03/17/2031 0.00
EUR/USD CFWD2024515 05/15/2024 -0.00
EUR/USD CFWD2024515 05/15/2024 -0.00
EUR/USD CFWD2024515 05/15/2024 -0.00
EUR/USD CFWD2024515 05/15/2024 -0.00
EUR/USD CFWD2024515 05/15/2024 -0.00