Invesco Oppenheimer Intermediate Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fannie Mae or Freddie Mac 3.50 07/01/2049 7.00
Invesco Oppenheimer Master Loan Fun 5.37
United States Treasury Note/Bond 1.50 08/15/2026 5.05
Fannie Mae or Freddie Mac 5.00 07/01/2049 0.99
GM Financial Automobile Leasing Tru 3.56 12/20/2022 0.53
Drive Auto Receivables Trust 2019-2 3.42 06/16/2025 0.53
DT Auto Owner Trust 2019-1 3.61 11/15/2024 0.53
Dell Equipment Finance Trust 2019-1 3.14 03/22/2024 0.52
Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039 0.51
WPP Finance 2010 3.75 09/19/2024 0.50
Exeter Automobile Receivables Trust 4.13 12/16/2024 0.50
Santander Retail Auto Lease Trust 2 3.30 05/22/2023 0.50
CarMax Auto Owner Trust 2018-1 3.37 07/15/2024 0.50
Drive Auto Receivables Trust 2019-2 3.69 08/17/2026 0.50
Credit Acceptance Auto Loan Trust 2 3.94 06/15/2028 0.49
Santander Drive Auto Receivables Tr 3.65 04/15/2025 0.49
GM Financial Automobile Leasing Tru 3.95 05/22/2023 0.49
COMM 2014-UBS6 Mortgage Trust 4.05 12/10/2047 0.49
Credit Acceptance Auto Loan Trust 2 4.16 09/15/2027 0.49
Fannie Mae Connecticut Avenue Secur 6.80 01/25/2024 0.48
Drive Auto Receivables Trust 4.30 09/16/2024 0.48
Credit Acceptance Auto Loan Trust 2 3.75 04/17/2028 0.48
Westlake Automobile Receivables Tru 4.00 10/16/2023 0.48
Americredit Automobile Receivables 3.36 02/18/2025 0.48
Santander Drive Auto Receivables Tr 3.42 04/15/2025 0.48
Westlake Automobile Receivables Tru 3.45 03/15/2024 0.47
Santander Drive Auto Receivables Tr 3.20 11/15/2023 0.47
Connecticut Avenue Securities Trust 3.25 08/25/2031 0.47
Keurig Dr Pepper Inc 4.60 05/25/2028 0.46
Fannie Mae Connecticut Avenue Secur 5.40 07/25/2024 0.45
Drive Auto Receivables Trust 2019-1 4.09 06/15/2026 0.45
Bacardi Ltd 4.70 05/15/2028 0.45
AEP Texas Inc 3.95 06/01/2028 0.45
nVent Finance Sarl 4.55 04/15/2028 0.44
American Tower Corp 3.60 01/15/2028 0.44
Motorola Solutions Inc 4.60 02/23/2028 0.43
VEREIT Operating Partnership LP 4.62 11/01/2025 0.43
World Financial Network Credit Card 2.49 04/15/2026 0.43
QVC Inc 4.45 02/15/2025 0.43
Louisiana-Pacific Corp 4.88 09/15/2024 0.43
Verizon Communications Inc 4.52 09/15/2048 0.42
International Paper Co 0.00 07/01/2019 0.41
Mohawk Industries Inc 0.00 07/01/2019 0.41
Clorox Co/The 0.00 07/02/2019 0.41
Interpublic Group of Cos Inc/The 0.00 07/02/2019 0.41
Duke Energy Corp 0.00 07/02/2019 0.41
NetApp Inc 0.00 07/02/2019 0.41
Church & Dwight Co Inc 0.00 07/08/2019 0.41
General Mills Inc 0.00 07/08/2019 0.41
Harley-Davidson Financial Services 0.00 07/09/2019 0.41
NextEra Energy Capital Holdings Inc 0.00 07/11/2019 0.41
Puget Sound Energy Inc 0.00 07/11/2019 0.41
STACR Trust 2018-HRP1 4.05 04/25/2043 0.41
UnitedHealth Group Inc 0.00 07/15/2019 0.41
Mondelez International Inc 0.00 07/16/2019 0.41
Morgan Stanley Bank of America Merr 3.46 05/15/2046 0.41
Bunge Ltd Finance Corp 3.25 08/15/2026 0.41
DT Auto Owner Trust 2017-1 5.79 02/15/2024 0.40
Martin Marietta Materials Inc 3.50 12/15/2027 0.40
Penske Truck Leasing Co Lp / PTL Fi 3.40 11/15/2026 0.39
Crown Castle International Corp 3.65 09/01/2027 0.38
Sabine Pass Liquefaction LLC 4.20 03/15/2028 0.38
Ross Stores Inc 3.38 09/15/2024 0.38
Americredit Automobile Receivables 2.99 06/18/2025 0.37
E*TRADE Financial Corp 5.88 12/31/2049 0.35
American Credit Acceptance Receivab 3.50 04/14/2025 0.35
DT Auto Owner Trust 2019-1 3.87 11/15/2024 0.35
Silgan Holdings Inc 4.75 03/15/2025 0.35
Westlake Automobile Receivables Tru 2.84 07/15/2024 0.34
Toll Brothers Finance Corp 4.38 04/15/2023 0.33
Swiss Re Finance Luxembourg SA 5.00 04/02/2049 0.32
Freddie Mac Structured Agency Credi 6.40 08/25/2024 0.31
FirstEnergy Corp 3.90 07/15/2027 0.30
Fannie Mae Connecticut Avenue Secur 7.65 10/25/2023 0.30
British Telecommunications PLC 9.62 12/15/2030 0.30
Drive Auto Receivables Trust 2019-3 2.90 08/15/2025 0.30
Interpublic Group of Cos Inc/The 4.20 04/15/2024 0.30
Open Text Corp 5.62 01/15/2023 0.30
Americredit Automobile Receivables 3.82 03/18/2024 0.29
AT&T Inc 4.50 03/09/2048 0.29
JPMorgan Chase & Co 3.78 02/01/2028 0.29
Freddie Mac Structured Agency Credi 6.00 04/25/2024 0.28
Targa Resources Partners LP / Targa 6.50 07/15/2027 0.28
Hanesbrands Inc 144A 4.88 05/15/2026 0.28
FREMF 2014-K36 Mortgage Trust 4.50 12/25/2046 0.27
United Rentals North America Inc 4.62 10/15/2025 0.27
Steel Dynamics Inc 4.12 09/15/2025 0.27
Northrop Grumman Corp 4.75 06/01/2043 0.27
NextEra Energy Operating Partners L 4.25 09/15/2024 0.27
Hologic Inc 4.38 10/15/2025 0.27
PPL WEM Ltd / Western Power Distrib 5.38 05/01/2021 0.27
VeriSign Inc 4.75 07/15/2027 0.27
Ball Corp 4.88 03/15/2026 0.27
International Game Technology PLC 1 6.50 02/15/2025 0.27
CCG Receivables Trust 3.22 09/14/2026 0.27
EnLink Midstream LLC 5.38 06/01/2029 0.27
Broadcom Inc 4.75 04/15/2029 0.27
Midwest Connector Capital Co LLC 3.90 04/01/2024 0.26
Lamb Weston Holdings Inc 144A 4.88 11/01/2026 0.26
Netflix Inc 5.50 02/15/2022 0.26
IQVIA Inc 144A 5.00 10/15/2026 0.26
PulteGroup Inc 5.00 01/15/2027 0.26
Credit Acceptance Auto Loan Trust 2 3.48 10/15/2026 0.26
Qwest Corp 6.75 12/01/2021 0.26
Service Corp International/US 4.62 12/15/2027 0.26
Ford Motor Credit Co LLC 3.34 03/18/2021 0.26
Goodyear Tire & Rubber Co/The 5.12 11/15/2023 0.26
James Hardie International Finance 4.75 01/15/2025 0.26
Levi Strauss & Co 5.00 05/01/2025 0.26
Virgin Media Secured Finance PLC 14 5.25 01/15/2026 0.26
Fortune Brands Home & Security Inc 4.00 09/21/2023 0.26
HCA Inc 5.38 02/01/2025 0.26
Volkswagen Group of America Finance 4.00 11/12/2021 0.26
Fidelity National Information Servi 4.25 05/15/2028 0.26
Boston Scientific Corp 4.00 03/01/2028 0.26
Voya Financial Inc 5.65 05/15/2053 0.26
Dell International LLC / EMC Corp 5.30 10/01/2029 0.26
DCP Midstream Operating LP 5.12 05/15/2029 0.25
Gap Inc/The 5.95 04/12/2021 0.25
Corning Inc 5.35 11/15/2048 0.25
Viacom Inc 4.38 03/15/2043 0.25
Vistra Operations Co LLC 5.62 02/15/2027 0.25
Aramark Services Inc 144A 5.00 04/01/2025 0.25
Exeter Automobile Receivables Trust 3.30 03/15/2024 0.25
Lamar Media Corp 5.75 02/01/2026 0.25
BAT Capital Corp 3.56 08/15/2027 0.25
T-Mobile USA Inc 6.50 01/15/2026 0.25
Connecticut Avenue Securities Trust 3.25 07/25/2031 0.25
Exeter Automobile Receivables Trust 3.71 03/17/2025 0.25
WFRBS Commercial Mortgage Trust 201 4.35 03/15/2047 0.25
Fannie Mae Connecticut Avenue Secur 7.30 11/25/2024 0.25
Canadian Imperial Bank of Commerce 3.10 04/02/2024 0.25
PNC Bank NA 4.05 07/26/2028 0.25
Boardwalk Pipelines LP 4.95 12/15/2024 0.25
Huntington Ingalls Industries Inc 3.48 12/01/2027 0.25
United Technologies Corp 4.62 11/16/2048 0.25
Lloyds Banking Group PLC 144A 6.66 12/29/2099 0.24
Morgan Stanley 5.00 11/24/2025 0.24
ArcelorMittal 6.12 06/01/2025 0.24
Westlake Automobile Receivables Tru 4.86 01/16/2024 0.24
Signet UK Finance PLC 4.70 06/15/2024 0.24
FREMF 2013-K32 Mortgage Trust 3.65 10/25/2046 0.24
Drive Auto Receivables Trust 2019-3 3.18 10/15/2026 0.24
Autodesk Inc 4.38 06/15/2025 0.24
DT Auto Owner Trust 2017-4 5.15 11/15/2024 0.24
Energy Transfer Operating LP 4.25 03/15/2023 0.24
Fresenius Medical Care US Finance I 5.88 01/31/2022 0.24
Sealed Air Corp 144A 5.50 09/15/2025 0.24
Westlake Automobile Receivables Tru 3.41 05/15/2023 0.24
Fannie Mae Connecticut Avenue Secur 7.40 11/25/2024 0.23
Morgan Stanley 3.88 01/27/2026 0.23
Fannie Mae Connecticut Avenue Secur 8.40 09/25/2028 0.23
Lennar Corp 4.75 05/30/2025 0.23
Conagra Brands Inc 5.40 11/01/2048 0.23
Citigroup Commercial Mortgage Trust 1.26 10/12/2050 0.23
COMM 2014-UBS4 Mortgage Trust 3.97 08/10/2047 0.22
General Motors Co 6.25 10/02/2043 0.22
Newell Brands Inc 5.00 11/15/2023 0.22
Freddie Mac Structured Agency Credi 6.65 11/25/2023 0.22
NextEra Energy Capital Holdings Inc 5.65 05/01/2079 0.22
Telefonica Emisiones SA 7.04 06/20/2036 0.21
Smithfield Foods Inc 5.20 04/01/2029 0.21
Cigna Corp 4.38 10/15/2028 0.21
Energy Transfer Operating LP 5.30 04/15/2047 0.21
FREMF 2012-K23 Mortgage Trust 3.78 10/25/2045 0.21
DXC Technology Co 4.75 04/15/2027 0.21
Bank of America Corp 7.75 05/14/2038 0.21
Apache Corp 4.38 10/15/2028 0.21
FREMF 2013-K28 Mortgage Trust 3.61 06/25/2046 0.21
Elanco Animal Health Inc 4.90 08/28/2028 0.21
Kinder Morgan Inc/DE 5.20 03/01/2048 0.21
AbbVie Inc 3.60 05/14/2025 0.21
Time Warner Cable LLC 4.50 09/15/2042 0.21
Santander Holdings USA Inc 3.50 06/07/2024 0.20
Fannie Mae Connecticut Avenue Secur 5.00 05/25/2024 0.20
American Credit Acceptance Receivab 4.14 10/15/2024 0.20
BAE Systems Holdings Inc 144A 3.85 12/15/2025 0.20
ITC Holdings Corp 5.30 07/01/2043 0.20
Societe Generale SA 3.88 03/28/2024 0.20
CNH Equipment Trust 2019-A 3.22 01/15/2026 0.20
NXP BV / NXP Funding LLC / NXP USA 4.30 06/18/2029 0.20
Synchrony Financial 4.25 08/15/2024 0.19
Berkshire Hathaway Energy Co 3.80 07/15/2048 0.19
Credit Agricole SA 144A 4.38 03/17/2025 0.19
Hyundai Capital America 4.30 02/01/2024 0.19
Kraft Heinz Foods Co 4.38 06/01/2046 0.19
Anglo American Capital PLC 3.62 09/11/2024 0.19
Virginia Electric & Power Co 4.45 02/15/2044 0.19
ABN AMRO Bank NV REGS 4.40 03/27/2028 0.19
EDP Finance BV 3.62 07/15/2024 0.19
Fiserv Inc 3.50 07/01/2029 0.19
Kroger Co/The 4.45 02/01/2047 0.18
IHS Markit Ltd 4.12 08/01/2023 0.18
Cooperatieve Rabobank UA/NY 2.75 01/10/2023 0.17
Dow Chemical Co/The 3.62 05/15/2026 0.17
Citigroup Inc 4.45 09/29/2027 0.17
Royal Bank of Canada 3.70 10/05/2023 0.17
CVS Health Corp 5.05 03/25/2048 0.17
Altria Group Inc 3.88 09/16/2046 0.16
Citigroup Inc 3.67 07/24/2028 0.16
Mitsubishi UFJ Financial Group Inc 3.74 03/07/2029 0.16
DT Auto Owner Trust 2016-4 6.49 09/15/2023 0.16
Credit Suisse Group Funding Guernse 3.80 06/09/2023 0.16
Bank of Montreal 3.30 02/05/2024 0.16
Goldman Sachs Group Inc/The 3.50 11/16/2026 0.16
Plains All American Pipeline LP / P 4.50 12/15/2026 0.16
Americredit Automobile Receivables 2.74 04/18/2025 0.16
Santander Drive Auto Receivables Tr 3.22 07/15/2025 0.16
Amazon.com Inc 4.95 12/05/2044 0.16
Aflac Inc 4.75 01/15/2049 0.16
Discovery Communications LLC 4.12 05/15/2029 0.16
Tyson Foods Inc 0.00 07/01/2019 0.16
FREMF 2014-K38 Mortgage Trust 4.38 06/25/2047 0.16
Compass Bank 2.88 06/29/2022 0.16
Credit Agricole SA 144A 8.12 12/31/2049 0.15
Principal Financial Group Inc 3.70 05/15/2029 0.15
American Express Co 3.12 05/20/2026 0.15
WRKCo Inc 3.90 06/01/2028 0.15
Cenovus Energy Inc 4.25 04/15/2027 0.15
Tyson Foods Inc 5.10 09/28/2048 0.15
FREMF 2016-K54 Mortgage Trust 4.19 04/25/2048 0.15
Micron Technology Inc 4.64 02/06/2024 0.15
VeriSign Inc 5.25 04/01/2025 0.15
International Paper Co 4.80 06/15/2044 0.15
Bank of America Corp 6.30 12/31/2049 0.15
Smithfield Foods Inc 144A 3.35 02/01/2022 0.15
ING Groep NV REGS 6.88 12/31/2099 0.15
Yara International ASA 4.75 06/01/2028 0.15
Takeda Pharmaceutical Co Ltd 5.00 11/26/2028 0.15
Societe Generale SA 144A 7.38 12/29/2049 0.14
Becton Dickinson and Co 3.70 06/06/2027 0.14
JPMorgan Chase & Co 3.90 01/23/2049 0.14
DT Auto Owner Trust 2018-2 4.15 03/15/2024 0.14
BNP Paribas SA 144A 7.62 12/31/2049 0.14
JPMorgan Chase & Co 3.54 05/01/2028 0.14
Fannie Mae REMICS 3.50 09/25/2047 0.14
JPMorgan Chase & Co 3.80 07/23/2024 0.14
General Motors Financial Co Inc 4.20 11/06/2021 0.14
UBS Group Funding Switzerland AG 14 4.12 09/24/2025 0.14
Bank of America Corp 3.25 10/21/2027 0.14
Sensata Technologies BV 144A 5.00 10/01/2025 0.14
DT Auto Owner Trust 2017-3 5.60 08/15/2024 0.13
CNA Financial Corp 3.45 08/15/2027 0.13
Macquarie Group Ltd 3.76 11/28/2028 0.13
VMware Inc 3.90 08/21/2027 0.13
Andeavor Logistics LP / Tesoro Logi 4.25 12/01/2027 0.13
American Credit Acceptance Receivab 3.70 07/10/2024 0.13
ONEOK Inc 4.35 03/15/2029 0.13
Credit Acceptance Auto Loan Trust 2 3.21 08/17/2026 0.13
Rockies Express Pipeline LLC 4.95 07/15/2029 0.13
CBS Corp 4.20 06/01/2029 0.13
NRG Energy Inc 4.45 06/15/2029 0.13
Credit Acceptance Auto Loan Trust 2 3.35 06/15/2026 0.13
Cimarex Energy Co 4.38 03/15/2029 0.13
GATX Corp 3.50 03/15/2028 0.13
Bank of Ireland Group PLC 4.50 11/25/2023 0.13
Ingersoll-Rand Luxembourg Finance S 3.80 03/21/2029 0.13
Valero Energy Corp 4.00 04/01/2029 0.12
JPMorgan Chase & Co 6.12 12/31/2049 0.12
Smithfield Foods Inc 144A 2.70 01/31/2020 0.12
KeyBank NA/Cleveland OH 3.40 05/20/2026 0.12
Citigroup Inc 5.95 12/31/2099 0.12
Vodafone Group PLC 7.00 04/04/2079 0.12
Prudential Financial Inc 5.20 03/15/2044 0.12
Brighthouse Financial Inc 3.70 06/22/2027 0.12
Citizens Bank NA/Providence RI 2.65 05/26/2022 0.12
Wells Fargo & Co 3.58 05/22/2028 0.12
Halliburton Co 5.00 11/15/2045 0.12
CenterPoint Energy Inc 4.25 11/01/2028 0.12
United Auto Credit Securitization T 3.16 08/12/2024 0.12
Anadarko Petroleum Corp 4.50 07/15/2044 0.12
Packaging Corp of America 3.65 09/15/2024 0.12
Air Lease Corp 3.62 04/01/2027 0.12
Goldman Sachs Group Inc/The 5.15 05/22/2045 0.12
DuPont de Nemours Inc 5.42 11/15/2048 0.12
World Financial Network Credit Card 3.14 12/15/2025 0.12
FREMF 2013-K29 Mortgage Trust 3.60 05/25/2046 0.12
Telefonica Emisiones SA 5.21 03/08/2047 0.12
FREMF 2014-K714 Mortgage Trust 3.99 01/25/2047 0.11
Macquarie Bank Ltd/London 144A 6.12 12/31/2049 0.11
American Credit Acceptance Receivab 3.41 06/12/2025 0.11
Nordea Bank Abp 4.62 09/13/2033 0.11
AbbVie Inc 4.88 11/14/2048 0.11
Credit Suisse Group AG 7.12 12/31/2099 0.11
Nordea Bank Abp 6.62 12/31/2049 0.11
BNP Paribas SA 4.38 03/01/2033 0.11
JPMBB Commercial Mortgage Securitie 3.91 11/15/2047 0.11
Prudential Financial Inc 4.35 02/25/2050 0.11
Hartford Financial Services Group I 4.40 03/15/2048 0.11
Wells Fargo & Co 4.75 12/07/2046 0.11
Lincoln National Corp 3.80 03/01/2028 0.11
BPCE SA 4.50 03/15/2025 0.11
Bank of America Corp 4.27 07/23/2029 0.11
Credit Acceptance Auto Loan Trust 2 3.60 04/15/2027 0.11
Freddie Mac Multifamily Structured 0.95 05/25/2029 0.11
Banco Santander SA 7.50 12/31/2059 0.11
Raymond James Financial Inc 3.62 09/15/2026 0.10
Charles Schwab Corp/The 5.00 12/31/2049 0.10
MSCI Inc 4.75 08/01/2026 0.10
Credit Suisse Group AG 3.87 01/12/2029 0.10
Westlake Automobile Receivables Tru 3.61 10/16/2023 0.10
Wells Fargo & Co 5.90 12/31/2099 0.10
Freddie Mac STACR Trust 2019-HRP1 3.81 02/25/2049 0.10
Wachovia Capital Trust III 5.57 08/29/2049 0.10
General Electric Co 5.00 12/31/2099 0.10
Citigroup Capital XIII Pfd 0.10
SunTrust Banks Inc 5.12 12/31/2049 0.10
GMAC Capital Trust I Pfd 0.10
Devon Energy Corp 4.75 05/15/2042 0.10
CIT Group Inc 5.80 12/31/2049 0.10
Synovus Financial Corp 3.12 11/01/2022 0.10
Fannie Mae-Aces 0.40 12/25/2022 0.10
Goldman Sachs Group Inc/The Pfd 0.10
Fortis Inc/Canada 3.06 10/04/2026 0.10
Toll Brothers Finance Corp 4.88 03/15/2027 0.10
Morgan Stanley Pfd 0.10
DT Auto Owner Trust 2019-2 3.48 02/18/2025 0.10
US Bancorp Pfd 0.09
Vodafone Group PLC 6.15 02/27/2037 0.09
HSBC Holdings PLC 4.58 06/19/2029 0.09
AXA Equitable Holdings Inc 4.35 04/20/2028 0.09
Enterprise Products Operating LLC 4.20 01/31/2050 0.09
BANK 2019-BNK16 1.13 02/15/2052 0.09
Manulife Financial Corp 4.06 02/24/2032 0.09
DT Auto Owner Trust 2017-4 3.47 07/17/2023 0.09
US Bancorp 3.10 04/27/2026 0.08
Biogen Inc 5.20 09/15/2045 0.08
Citigroup Inc 4.28 04/24/2048 0.08
Fifth Third Bank/Cincinnati OH 3.85 03/15/2026 0.08
Newell Brands Inc 5.50 04/01/2046 0.08
Exelon Corp 4.45 04/15/2046 0.08
SunTrust Bank/Atlanta GA 4.05 11/03/2025 0.08
Government National Mortgage Associ 3.81 10/16/2047 0.08
GE Capital International Funding Co 3.37 11/15/2025 0.08
Citizens Financial Group Inc Pfd 0.08
Amgen Inc 4.56 06/15/2048 0.08
Freddie Mac Stacr Trust 2019-HQA1 3.30 02/25/2049 0.08
Regions Financial Corp 2.75 08/14/2022 0.08
KeyCorp Pfd 0.08
Discover Financial Services 3.75 03/04/2025 0.08
JPMorgan Chase & Co 6.10 12/31/2049 0.08
Goldman Sachs Group Inc/The 5.00 12/31/2049 0.07
Enterprise Products Operating LLC 3.12 07/31/2029 0.07
Nutrien Ltd 5.00 04/01/2049 0.07
Huntington Bancshares Inc/OH Pfd 0.07
Prudential Financial Inc 5.38 05/15/2045 0.07
PNC Financial Services Group Inc/Th 0.07
CF Industries Inc 3.45 06/01/2023 0.07
Capital One Financial Corp 3.80 01/31/2028 0.07
Northern Trust Corp 3.38 05/08/2032 0.07
State Street Corp 5.62 12/31/2049 0.07
First Republic Bank/CA 4.38 08/01/2046 0.07
Molson Coors Brewing Co 4.20 07/15/2046 0.07
Charter Communications Operating LL 5.12 07/01/2049 0.07
UBS Group Funding Switzerland AG 7.00 12/31/2049 0.07
Capital One Financial Corp 3.20 02/05/2025 0.07
Marsh & McLennan Cos Inc 4.35 01/30/2047 0.07
ILFC E-Capital Trust I 4.09 12/21/2065 0.07
CCG Receivables Trust 3.57 09/14/2026 0.07
Blackstone Holdings Finance Co LLC 3.15 10/02/2027 0.07
Peachtree Corners Funding Trust 3.98 02/15/2025 0.06
Morgan Stanley Pfd 0.06
SunTrust Bank/Atlanta GA 3.30 05/15/2026 0.06
Fannie Mae Connecticut Avenue Secur 5.30 07/25/2024 0.06
Freddie Mac Multifamily Structured 0.79 02/25/2026 0.06
Digital Realty Trust Inc Pfd 0.06
Qwest Corp Pfd 0.06
Public Storage Pfd 0.06
Allstate Corp/The Pfd 0.06
JPMorgan Chase & Co Pfd 0.05
MetLife Inc 5.88 12/31/2099 0.05
Marathon Petroleum Corp 4.50 04/01/2048 0.05
HSBC Holdings PLC 3.95 05/18/2024 0.05
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.05
Brookfield Asset Management Inc 4.00 01/15/2025 0.05
DT Auto Owner Trust 2017-3 3.58 05/15/2023 0.05
Synovus Financial Corp Pfd 0.05
Barclays PLC 8.00 12/31/2059 0.05
Entergy Louisiana LLC Pfd 0.05
American Homes 4 Rent Pfd 0.05
AT&T Inc Pfd 0.05
DTE Energy Co Pfd 0.05
Arch Capital Group Ltd Pfd 0.05
Entergy Texas Inc Pfd 0.05
CMS Energy Corp Pfd 0.05
Regions Financial Corp Pfd 0.05
Huntington Bancshares Inc/OH 5.70 12/31/2049 0.05
Prudential Financial Inc Pfd 0.05
Wells Fargo & Co Pfd 0.05
Synovus Financial Corp Pfd 0.05
Duke Energy Corp Pfd 0.05
Fifth Third Bancorp 5.10 12/31/2049 0.05
NiSource Inc Pfd 0.05
eBay Inc Pfd 0.05
PPL Capital Funding Inc Pfd 0.05
Citizens Financial Group Inc 6.00 12/31/2049 0.05
Hartford Financial Services Group I 4.64 02/12/2047 0.05
Vornado Realty Trust Pfd 0.05
Fifth Third Bancorp Pfd 0.05
Energy Transfer Operating LP 6.62 12/31/2099 0.05
Barclays PLC REGS 7.88 12/29/2049 0.04
Freddie Mac REMICS 3.71 01/15/2044 0.04
Navistar Financial Dealer Note Mast 3.36 05/28/2024 0.04
Fannie Mae REMICS 3.50 08/25/2035 0.04
Navistar Financial Dealer Note Mast 3.86 05/28/2024 0.03
DT Auto Owner Trust 2017-1 3.55 11/15/2022 0.03
WaMu Mortgage Pass-Through Certific 4.18 12/25/2035 0.02
Fannie Mae REMICS 4.00 08/25/2047 0.02
Wells Fargo Mortgage Backed Securit 4.99 03/25/2036 0.02
Fannie Mae REMICS 5.50 07/25/2046 0.02
Banc of America Mortgage 2007-1 Tru 6.00 03/25/2037 0.01
Fannie Mae or Freddie Mac 4.00 07/01/2049 0.01
Freddie Mac Strips 3.00 12/15/2027 0.00
Goldman Sachs Bank USA/New York NY 09/20/2019 -0.32